TCG BDC II 10-Q 13 Nov 24 2024 Q3 Quarterly report Financial data

COVER

COVER - shares	9 Months Ended
	Sep. 30, 2024	Nov. 13, 2024
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2024
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		76,375,313
Entity Central Index Key	0001702510
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q3
Amendment Flag	false
Current Fiscal Year End Date	--12-31

CONSOLIDATED STATEMENTS OF ASSE

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands	Sep. 30, 2024		Dec. 31, 2023
ASSETS
Investments—non-controlled/non-affiliated, at fair value (amortized cost of $1,722,795 and $1,897,279, respectively)	$ 1,683,778	[1],[2]	$ 1,820,318	[3],[4]
Cash, cash equivalents and restricted cash	65,586		65,755
Receivable for investments sold	1,601		130
Interest receivable	18,301		23,736
Receivable for issuance of common stock	22		96
Prepaid expenses and other assets	9,121		8,401
Total assets	1,778,409		1,918,436
LIABILITIES
Secured borrowings (Note 5)	664,312		754,747
Payable for investments purchased	15,524		0
Interest and credit facility fees payable (Note 5)	6,375		11,982
Dividend payable (Note 7)	27,142		28,703
Management and incentive fees payable (Note 4)	7,001		7,847
Administrative service fees payable (Note 4)	1,247		1,863
Common stock proceeds received in advance	0		8,193
Other accrued expenses and liabilities	3,429		1,889
Total liabilities	725,030		815,224
Commitments and contingencies (Notes 6 and 9)
NET ASSETS
Common stock, $0.01 par value; 200,000,000 shares authorized; 53,313,147 and 56,280,182 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	533		563
Paid-in capital in excess of par value	1,087,798		1,146,462
Total distributable earnings (loss)	(34,952)		(43,813)
Total net assets	$ 1,053,379		$ 1,103,212
NET ASSETS PER SHARE (in dollars per share)	$ 19.76		$ 19.60
[1] Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments and equity investments was determined using significant unobservable inputs. Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of September 30, 2024, the Company does not “control” any of these portfolio companies. Under the Investment Company Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of September 30, 2024, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales. Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments and equity investments was determined using significant unobservable inputs.

CONSOLIDATED STATEMENTS OF AS_2

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($) $ in Thousands	Sep. 30, 2024		Dec. 31, 2023		Sep. 30, 2023
Statement of Financial Position [Abstract]
Investments, amortized cost	$ 1,722,795	[1]	$ 1,897,279	[2]
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)	53,313,147		56,280,182
Common stock, outstanding (in shares)	53,313,147		56,280,182		55,472,032
[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 September 30, 2024, the Company does not “control” any of these portfolio companies. Under the Investment Company Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of September 30, 2024, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales.

CONSOLIDATED STATEMENTS OF OPER

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Investment income:
Interest income	$ 48,453	$ 56,936	$ 153,847	$ 171,771
PIK income	5,246	3,096	13,483	8,743
Other income	898	913	3,791	3,932
Total investment income	54,597	60,945	171,121	184,446
Expenses:
Base management fees (Note 4)	2,569	2,639	7,720	8,095
Net investment income incentive fees (Note 4)	4,434	4,898	13,864	14,847
Professional fees	263	380	1,153	1,291
Administrative service fees (Note 4)	568	368	1,533	809
Interest expense and credit facility fees (Note 5)	14,460	17,671	46,194	53,059
Directors’ fees and expenses	79	61	247	207
Other general and administrative	784	638	2,093	1,732
Total expenses	23,157	26,655	72,804	80,040
Net investment income (loss) before taxes	31,440	34,290	98,317	104,406
Excise tax expense	410	168	1,251	569
Net investment income (loss)	31,030	34,122	97,066	103,837
Net realized gain (loss) and net change in unrealized appreciation (depreciation):
Net realized gain (loss) on investments, non-controlled/non-affiliated investments	(1,052)	(253)	(43,182)	(212)
Net realized currency gain (loss) on non-investment assets and liabilities	229	52	516	(108)
Net change in unrealized appreciation (depreciation) on investments, non-controlled/non-affiliated investments	(137)	417	37,944	(30,114)
Net change in unrealized currency gains (losses) on non-investment assets and liabilities	(3,211)	2,665	(1,710)	191
Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities	(4,171)	2,881	(6,432)	(30,243)
Net increase (decrease) in net assets resulting from operations	$ 26,859	$ 37,003	$ 90,634	$ 73,594
Basic earnings per share (in dollars per share)	$ 0.50	$ 0.66	$ 1.68	$ 1.30
Diluted earnings per share (in dollars per share)	$ 0.50	$ 0.66	$ 1.68	$ 1.30
Weighted-average shares of common stock outstanding—basic (in shares)	53,278,043	55,859,507	53,995,308	56,587,119
Weighted-average shares of common stock outstanding—diluted (in shares)	53,278,043	55,859,507	53,995,308	56,587,119

CONSOLIDATED STATEMENTS OF CHAN

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Net increase (decrease) in net assets resulting from operations:
Net investment income (loss)	$ 97,066	$ 103,837
Net realized gain (loss) on investments and non-investment assets and liabilities	(42,666)	(320)
Net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities	36,234	(29,923)
Net increase (decrease) in net assets resulting from operations	90,634	73,594
Capital transactions:
Common stock issued	67,162	53,104
Dividend reinvestment	2,939	1,515
Repurchase of common stock	(128,795)	(112,253)
Dividends declared (Note 7)	(81,773)	(85,815)
Net increase (decrease) in net assets resulting from capital transactions	(140,467)	(143,449)
Net increase (decrease) in net assets	(49,833)	(69,855)
Net assets at beginning of period	1,103,212	1,151,501
Net assets at end of period	$ 1,053,379	$ 1,081,646

CONSOLIDATED STATEMENTS OF CASH

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 90,634	$ 73,594
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Amortization of deferred financing costs	1,349	1,521
Net accretion of discount on investments	(7,393)	(7,896)
Paid-in-kind interest	(14,592)	(8,980)
Net realized (gain) loss on investments	43,182	212
Net realized currency (gain) loss on non-investment assets and liabilities	(516)	108
Net change in unrealized (appreciation) depreciation on investments	(37,944)	30,114
Net change in unrealized currency (gain) loss on non-investment assets and liabilities	1,710	(191)
Cost of investments purchased and change in payable for investments purchased	(233,257)	(92,191)
Proceeds from sales and repayments of investments and change in receivable for investments sold	401,134	338,049
Changes in operating assets:
Interest receivable	5,435	(771)
Prepaid expenses and other assets	(2,069)	(1,165)
Changes in operating liabilities:
Interest and credit facility fees payable	(5,607)	(3,973)
Management and incentive fees payable	(846)	(182)
Administrative service fees payable	(616)	392
Other accrued expenses and liabilities	1,540	(254)
Net cash provided by (used in) operating activities	242,144	328,387
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	59,043	62,236
Repurchase of common stock	(128,795)	(112,253)
Borrowings on Credit Facilities	304,909	169,000
Repayments of Credit Facilities	(397,075)	(368,823)
Debt issuance costs paid	0	(150)
Dividends paid in cash	(80,395)	(86,412)
Net cash provided by (used in) financing activities	(242,313)	(336,402)
Net increase (decrease) in cash, cash equivalents and restricted cash	(169)	(8,015)
Cash, cash equivalents and restricted cash, beginning of period	65,755	73,760
Cash, cash equivalents and restricted cash, end of period	65,586	65,745
Supplemental disclosures:
Interest and credit facility fees paid during the period	50,791	54,456
Taxes, including excise tax, paid during the period	841	69
Dividends declared during the period	81,773	85,815
Dividends reinvested during the period	$ 2,939	$ 1,515

CONSOLIDATED SCHEDULE OF INVEST

CONSOLIDATED SCHEDULE OF INVESTMENTS € in Thousands, £ in Thousands, shares in Thousands, $ in Thousands, $ in Thousands		9 Months Ended		12 Months Ended
		Sep. 30, 2024 USD ($) shares		Dec. 31, 2023 USD ($) shares		Sep. 30, 2024 EUR (€) shares		Sep. 30, 2024 GBP (£) shares		Sep. 30, 2024 CAD ($) shares		Dec. 31, 2023 EUR (€) shares		Dec. 31, 2023 GBP (£) shares		Dec. 31, 2023 CAD ($) shares
Schedule of Investments [Line Items]
Amortized cost		$ 1,722,795	[1]	$ 1,897,279	[2]
Fair value		$ 1,683,778	[1],[3]	$ 1,820,318	[2],[4]
Percent of net assets		159.85%	[1]	165%	[2]	159.85%	[1]	159.85%	[1]	159.85%	[1]	165%	[2]	165%	[2]	165%	[2]
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		$ 1,555,671	[1],[5]	$ 1,648,818	[2],[6]
Fair value		$ 1,519,312	[1],[3]	$ 1,572,751	[2],[4]
Percent of net assets		144.23%	[1]	142.56%	[2]	144.23%	[1]	144.23%	[1]	144.23%	[1]	142.56%	[2]	142.56%	[2]	142.56%	[2]
First Lien Debt | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		90.20%		86.40%
Second Lien Debt
Schedule of Investments [Line Items]
Amortized cost		$ 103,290	[1],[5]	$ 190,208	[2],[6]
Fair value		$ 100,270	[1],[3]	$ 186,479	[2],[4]
Percent of net assets		9.52%	[1]	16.90%	[2]	9.52%	[1]	9.52%	[1]	9.52%	[1]	16.90%	[2]	16.90%	[2]	16.90%	[2]
Second Lien Debt | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		6%		10.20%
Equity Investments
Schedule of Investments [Line Items]
Amortized cost		$ 63,834	[1]	$ 58,253	[2]
Fair value		$ 64,196	[1],[3]	$ 61,088	[2],[4]
Percent of net assets		6.10%	[1]	5.54%	[2]	6.10%	[1]	6.10%	[1]	6.10%	[1]	5.54%	[2]	5.54%	[2]	5.54%	[2]
Equity Investments | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		3.80%		3.40%
Investment, Identifier [Axis]: Equity Investments, ANLG Holdings, LLC, Capital Equipment
Schedule of Investments [Line Items]
Investment balance (in shares) | shares		592	[7],[8],[9]	592	[10],[11],[12]	592	[7],[8],[9]	592	[7],[8],[9]	592	[7],[8],[9]	592	[10],[11],[12]	592	[10],[11],[12]	592	[10],[11],[12]
Amortized cost		$ 592	[7],[8],[9]	$ 592	[10],[11],[12]
Fair value		$ 1,061	[3],[7],[8],[9]	$ 1,027	[4],[10],[11],[12]
Percent of net assets		0.10%	[7],[8],[9]	0.09%	[10],[11],[12]	0.10%	[7],[8],[9]	0.10%	[7],[8],[9]	0.10%	[7],[8],[9]	0.09%	[10],[11],[12]	0.09%	[10],[11],[12]	0.09%	[10],[11],[12]
Investment, Identifier [Axis]: Equity Investments, Appriss Health, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Investment balance (in shares) | shares		1	[7],[9]	1	[10],[11]	1	[7],[9]	1	[7],[9]	1	[7],[9]	1	[10],[11]	1	[10],[11]	1	[10],[11]
Amortized cost		$ 609	[7],[9]	$ 559	[10],[11]
Fair value		$ 592	[3],[7],[9]	$ 543	[4],[10],[11]
Percent of net assets		0.06%	[7],[9]	0.05%	[10],[11]	0.06%	[7],[9]	0.06%	[7],[9]	0.06%	[7],[9]	0.05%	[10],[11]	0.05%	[10],[11]	0.05%	[10],[11]
Investment, Identifier [Axis]: Equity Investments, Atlas Ontario LP (Canada), Business Services
Schedule of Investments [Line Items]
Investment balance (in shares) | shares		5,114	[7],[8],[9],[13]	5,114	[10],[11],[12],[14]	5,114	[7],[8],[9],[13]	5,114	[7],[8],[9],[13]	5,114	[7],[8],[9],[13]	5,114	[10],[11],[12],[14]	5,114	[10],[11],[12],[14]	5,114	[10],[11],[12],[14]
Amortized cost		$ 5,114	[7],[8],[9],[13]	$ 5,114	[10],[11],[12],[14]
Fair value		$ 5,114	[3],[7],[8],[9],[13]	$ 5,114	[4],[10],[11],[12],[14]
Percent of net assets		0.49%	[7],[8],[9],[13]	0.46%	[10],[11],[12],[14]	0.49%	[7],[8],[9],[13]	0.49%	[7],[8],[9],[13]	0.49%	[7],[8],[9],[13]	0.46%	[10],[11],[12],[14]	0.46%	[10],[11],[12],[14]	0.46%	[10],[11],[12],[14]
Investment, Identifier [Axis]: Equity Investments, Blackbird Holdco, Inc., Capital Equipment
Schedule of Investments [Line Items]
Investment balance (in shares) | shares		9	[7],[9]	8	[10],[11]	9	[7],[9]	9	[7],[9]	9	[7],[9]	8	[10],[11]	8	[10],[11]	8	[10],[11]
Amortized cost		$ 9,039	[7],[9]	$ 8,209	[10],[11]
Fair value		$ 8,929	[3],[7],[9]	$ 8,049	[4],[10],[11]
Percent of net assets		0.85%	[7],[9]	0.73%	[10],[11]	0.85%	[7],[9]	0.85%	[7],[9]	0.85%	[7],[9]	0.73%	[10],[11]	0.73%	[10],[11]	0.73%	[10],[11]
Investment, Identifier [Axis]: Equity Investments, Buckeye Parent, LLC, Auto Aftermarket & Services
Schedule of Investments [Line Items]
Investment balance (in shares) | shares		442	[7],[8],[9]	442	[10],[11],[12]	442	[7],[8],[9]	442	[7],[8],[9]	442	[7],[8],[9]	442	[10],[11],[12]	442	[10],[11],[12]	442	[10],[11],[12]
Amortized cost		$ 442	[7],[8],[9]	$ 442	[10],[11],[12]
Fair value		$ 0	[3],[7],[8],[9]	$ 43	[4],[10],[11],[12]
Percent of net assets		0%	[7],[8],[9]	0%	[10],[11],[12]	0%	[7],[8],[9]	0%	[7],[8],[9]	0%	[7],[8],[9]	0%	[10],[11],[12]	0%	[10],[11],[12]	0%	[10],[11],[12]
Investment, Identifier [Axis]: Equity Investments, Chartis Holding, LLC, Business Services
Schedule of Investments [Line Items]
Investment balance (in shares) | shares	[10],[11],[12]			433								433		433		433
Amortized cost	[10],[11],[12]			$ 421
Fair value	[4],[10],[11],[12]			$ 637
Percent of net assets	[10],[11],[12]			0.06%								0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Equity Investments, Cority Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Investment balance (in shares) | shares		250	[7],[8],[9],[13]	250	[10],[11],[12],[14]	250	[7],[8],[9],[13]	250	[7],[8],[9],[13]	250	[7],[8],[9],[13]	250	[10],[11],[12],[14]	250	[10],[11],[12],[14]	250	[10],[11],[12],[14]
Amortized cost		$ 250	[7],[8],[9],[13]	$ 250	[10],[11],[12],[14]
Fair value		$ 779	[3],[7],[8],[9],[13]	$ 696	[4],[10],[11],[12],[14]
Percent of net assets		0.07%	[7],[8],[9],[13]	0.06%	[10],[11],[12],[14]	0.07%	[7],[8],[9],[13]	0.07%	[7],[8],[9],[13]	0.07%	[7],[8],[9],[13]	0.06%	[10],[11],[12],[14]	0.06%	[10],[11],[12],[14]	0.06%	[10],[11],[12],[14]
Investment, Identifier [Axis]: Equity Investments, ECP Parent, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Investment balance (in shares) | shares		268	[7],[8],[9]	268	[10],[11],[12]	268	[7],[8],[9]	268	[7],[8],[9]	268	[7],[8],[9]	268	[10],[11],[12]	268	[10],[11],[12]	268	[10],[11],[12]
Amortized cost		$ 0	[7],[8],[9]	$ 0	[10],[11],[12]
Fair value		$ 197	[3],[7],[8],[9]	$ 290	[4],[10],[11],[12]
Percent of net assets		0.02%	[7],[8],[9]	0.03%	[10],[11],[12]	0.02%	[7],[8],[9]	0.02%	[7],[8],[9]	0.02%	[7],[8],[9]	0.03%	[10],[11],[12]	0.03%	[10],[11],[12]	0.03%	[10],[11],[12]
Investment, Identifier [Axis]: Equity Investments, FS NU Investors, LP, Consumer Services
Schedule of Investments [Line Items]
Investment balance (in shares) | shares	[7],[9]	1				1		1		1
Amortized cost	[7],[9]	$ 130
Fair value	[3],[7],[9]	$ 132
Percent of net assets	[7],[9]	0.01%				0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Equity Investments, GB Vino Parent, L.P., Beverage & Food
Schedule of Investments [Line Items]
Investment balance (in shares) | shares		4	[7],[8],[9]	4	[10],[11],[12]	4	[7],[8],[9]	4	[7],[8],[9]	4	[7],[8],[9]	4	[10],[11],[12]	4	[10],[11],[12]	4	[10],[11],[12]
Amortized cost		$ 274	[7],[8],[9]	$ 307	[10],[11],[12]
Fair value		$ 128	[3],[7],[8],[9]	$ 218	[4],[10],[11],[12]
Percent of net assets		0.01%	[7],[8],[9]	0.02%	[10],[11],[12]	0.01%	[7],[8],[9]	0.01%	[7],[8],[9]	0.01%	[7],[8],[9]	0.02%	[10],[11],[12]	0.02%	[10],[11],[12]	0.02%	[10],[11],[12]
Investment, Identifier [Axis]: Equity Investments, Integrity Marketing Group, LLC, Diversified Financial Services
Schedule of Investments [Line Items]
Investment balance (in shares) | shares		20,039	[7],[9]	18,530	[10],[11]	20,039	[7],[9]	20,039	[7],[9]	20,039	[7],[9]	18,530	[10],[11]	18,530	[10],[11]	18,530	[10],[11]
Amortized cost		$ 19,938	[7],[9]	$ 18,369	[10],[11]
Fair value		$ 19,044	[3],[7],[9]	$ 17,824	[4],[10],[11]
Percent of net assets		1.81%	[7],[9]	1.62%	[10],[11]	1.81%	[7],[9]	1.81%	[7],[9]	1.81%	[7],[9]	1.62%	[10],[11]	1.62%	[10],[11]	1.62%	[10],[11]
Investment, Identifier [Axis]: Equity Investments, NEFCO Holding Company LLC, Construction & Building
Schedule of Investments [Line Items]
Investment balance (in shares) | shares		1	[7],[9]	1	[10],[11]	1	[7],[9]	1	[7],[9]	1	[7],[9]	1	[10],[11]	1	[10],[11]	1	[10],[11]
Amortized cost		$ 608	[7],[9]	$ 608	[10],[11]
Fair value		$ 608	[3],[7],[9]	$ 608	[4],[10],[11]
Percent of net assets		0.06%	[7],[9]	0.06%	[10],[11]	0.06%	[7],[9]	0.06%	[7],[9]	0.06%	[7],[9]	0.06%	[10],[11]	0.06%	[10],[11]	0.06%	[10],[11]
Investment, Identifier [Axis]: Equity Investments, NearU Holdings LLC, Consumer Services
Schedule of Investments [Line Items]
Investment balance (in shares) | shares		25	[7],[8],[9]	25	[10],[11],[12]	25	[7],[8],[9]	25	[7],[8],[9]	25	[7],[8],[9]	25	[10],[11],[12]	25	[10],[11],[12]	25	[10],[11],[12]
Amortized cost		$ 2,470	[7],[8],[9]	$ 2,470	[10],[11],[12]
Fair value		$ 670	[3],[7],[8],[9]	$ 1,139	[4],[10],[11],[12]
Percent of net assets		0.06%	[7],[8],[9]	0.10%	[10],[11],[12]	0.06%	[7],[8],[9]	0.06%	[7],[8],[9]	0.06%	[7],[8],[9]	0.10%	[10],[11],[12]	0.10%	[10],[11],[12]	0.10%	[10],[11],[12]
Investment, Identifier [Axis]: Equity Investments, North Haven Goldfinch Topco, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Investment balance (in shares) | shares		2,315	[7],[8],[9]	2,315	[10],[11],[12]	2,315	[7],[8],[9]	2,315	[7],[8],[9]	2,315	[7],[8],[9]	2,315	[10],[11],[12]	2,315	[10],[11],[12]	2,315	[10],[11],[12]
Amortized cost		$ 2,315	[7],[8],[9]	$ 2,315	[10],[11],[12]
Fair value		$ 0	[3],[7],[8],[9]	$ 0	[4],[10],[11],[12]
Percent of net assets		0%	[7],[8],[9]	0%	[10],[11],[12]	0%	[7],[8],[9]	0%	[7],[8],[9]	0%	[7],[8],[9]	0%	[10],[11],[12]	0%	[10],[11],[12]	0%	[10],[11],[12]
Investment, Identifier [Axis]: Equity Investments, Pascal Ultimate Holdings, L.P, Capital Equipment
Schedule of Investments [Line Items]
Investment balance (in shares) | shares		36	[7],[8],[9]	36	[10],[11],[12]	36	[7],[8],[9]	36	[7],[8],[9]	36	[7],[8],[9]	36	[10],[11],[12]	36	[10],[11],[12]	36	[10],[11],[12]
Amortized cost		$ 346	[7],[8],[9]	$ 364	[10],[11],[12]
Fair value		$ 766	[3],[7],[8],[9]	$ 910	[4],[10],[11],[12]
Percent of net assets		0.07%	[7],[8],[9]	0.08%	[10],[11],[12]	0.07%	[7],[8],[9]	0.07%	[7],[8],[9]	0.07%	[7],[8],[9]	0.08%	[10],[11],[12]	0.08%	[10],[11],[12]	0.08%	[10],[11],[12]
Investment, Identifier [Axis]: Equity Investments, Picard Parent, Inc., High Tech Industries
Schedule of Investments [Line Items]
Investment balance (in shares) | shares	[10],[11]			3								3		3		3
Amortized cost	[10],[11]			$ 2,896
Fair value	[4],[10],[11]			$ 3,188
Percent of net assets	[10],[11]			0.29%								0.29%		0.29%		0.29%
Investment, Identifier [Axis]: Equity Investments, Profile Holdings I, LP, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Investment balance (in shares) | shares		3	[7],[8],[9]	3	[10],[11],[12]	3	[7],[8],[9]	3	[7],[8],[9]	3	[7],[8],[9]	3	[10],[11],[12]	3	[10],[11],[12]	3	[10],[11],[12]
Amortized cost		$ 262	[7],[8],[9]	$ 262	[10],[11],[12]
Fair value		$ 272	[3],[7],[8],[9]	$ 246	[4],[10],[11],[12]
Percent of net assets		0.03%	[7],[8],[9]	0.02%	[10],[11],[12]	0.03%	[7],[8],[9]	0.03%	[7],[8],[9]	0.03%	[7],[8],[9]	0.02%	[10],[11],[12]	0.02%	[10],[11],[12]	0.02%	[10],[11],[12]
Investment, Identifier [Axis]: Equity Investments, SPF HOLDCO LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Investment balance (in shares) | shares	[7],[8],[9]	4,030				4,030		4,030		4,030
Amortized cost	[7],[8],[9]	$ 5,428
Fair value	[3],[7],[8],[9]	$ 5,635
Percent of net assets	[7],[8],[9]	0.53%				0.53%		0.53%		0.53%
Investment, Identifier [Axis]: Equity Investments, Sinch AB (Sweden), High Tech Industries
Schedule of Investments [Line Items]
Investment balance (in shares) | shares		106	[7],[8],[9],[13]	106	[10],[11],[12],[14]	106	[7],[8],[9],[13]	106	[7],[8],[9],[13]	106	[7],[8],[9],[13]	106	[10],[11],[12],[14]	106	[10],[11],[12],[14]	106	[10],[11],[12],[14]
Amortized cost		$ 1,168	[7],[8],[9],[13]	$ 1,168	[10],[11],[12],[14]
Fair value		$ 319	[3],[7],[8],[9],[13]	$ 395	[4],[10],[11],[12],[14]
Percent of net assets		0.03%	[7],[8],[9],[13]	0.04%	[10],[11],[12],[14]	0.03%	[7],[8],[9],[13]	0.03%	[7],[8],[9],[13]	0.03%	[7],[8],[9],[13]	0.04%	[10],[11],[12],[14]	0.04%	[10],[11],[12],[14]	0.04%	[10],[11],[12],[14]
Investment, Identifier [Axis]: Equity Investments, Summit K2 Midco, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Investment balance (in shares) | shares		61	[7],[8],[9]	61	[10],[11],[12]	61	[7],[8],[9]	61	[7],[8],[9]	61	[7],[8],[9]	61	[10],[11],[12]	61	[10],[11],[12]	61	[10],[11],[12]
Amortized cost		$ 61	[7],[8],[9]	$ 61	[10],[11],[12]
Fair value		$ 92	[3],[7],[8],[9]	$ 81	[4],[10],[11],[12]
Percent of net assets		0.01%	[7],[8],[9]	0.01%	[10],[11],[12]	0.01%	[7],[8],[9]	0.01%	[7],[8],[9]	0.01%	[7],[8],[9]	0.01%	[10],[11],[12]	0.01%	[10],[11],[12]	0.01%	[10],[11],[12]
Investment, Identifier [Axis]: Equity Investments, TW LRW Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Investment balance (in shares) | shares	[7],[8],[15]	4				4		4		4
Amortized cost	[7],[8],[15]	$ 0
Fair value	[3],[7],[8],[15]	$ 0
Percent of net assets	[7],[8],[15]	0%				0%		0%		0%
Investment, Identifier [Axis]: Equity Investments, Talon MidCo 1 Limited, Software
Schedule of Investments [Line Items]
Investment balance (in shares) | shares		1,018	[7],[8],[9]	1,018	[10],[11],[12]	1,018	[7],[8],[9]	1,018	[7],[8],[9]	1,018	[7],[8],[9]	1,018	[10],[11],[12]	1,018	[10],[11],[12]	1,018	[10],[11],[12]
Amortized cost		$ 1,456	[7],[8],[9]	$ 1,456	[10],[11],[12]
Fair value		$ 1,857	[3],[7],[8],[9]	$ 1,694	[4],[10],[11],[12]
Percent of net assets		0.18%	[7],[8],[9]	0.15%	[10],[11],[12]	0.18%	[7],[8],[9]	0.18%	[7],[8],[9]	0.18%	[7],[8],[9]	0.15%	[10],[11],[12]	0.15%	[10],[11],[12]	0.15%	[10],[11],[12]
Investment, Identifier [Axis]: Equity Investments, Tank Holding Corp., Capital Equipment
Schedule of Investments [Line Items]
Investment balance (in shares) | shares		850	[7],[8],[9]	850	[10],[11],[12]	850	[7],[8],[9]	850	[7],[8],[9]	850	[7],[8],[9]	850	[10],[11],[12]	850	[10],[11],[12]	850	[10],[11],[12]
Amortized cost		$ 0	[7],[8],[9]	$ 0	[10],[11],[12]
Fair value		$ 3,485	[3],[7],[8],[9]	$ 2,862	[4],[10],[11],[12]
Percent of net assets		0.33%	[7],[8],[9]	0.26%	[10],[11],[12]	0.33%	[7],[8],[9]	0.33%	[7],[8],[9]	0.33%	[7],[8],[9]	0.26%	[10],[11],[12]	0.26%	[10],[11],[12]	0.26%	[10],[11],[12]
Investment, Identifier [Axis]: Equity Investments, Titan DI Preferred Holdings, Inc., Energy: Oil & Gas
Schedule of Investments [Line Items]
Investment balance (in shares) | shares		11,652	[7],[9]	10,534	[10],[11]	11,652	[7],[9]	11,652	[7],[9]	11,652	[7],[9]	10,534	[10],[11]	10,534	[10],[11]	10,534	[10],[11]
Amortized cost		$ 11,547	[7],[9]	$ 10,412	[10],[11]
Fair value		$ 11,652	[3],[7],[9]	$ 10,534	[4],[10],[11]
Percent of net assets		1.11%	[7],[9]	0.95%	[10],[11]	1.11%	[7],[9]	1.11%	[7],[9]	1.11%	[7],[9]	0.95%	[10],[11]	0.95%	[10],[11]	0.95%	[10],[11]
Investment, Identifier [Axis]: Equity Investments, Turbo Buyer, Inc., Auto Aftermarket & Services
Schedule of Investments [Line Items]
Investment balance (in shares) | shares		1,925	[7],[8],[9]	1,925	[10],[11],[12]	1,925	[7],[8],[9]	1,925	[7],[8],[9]	1,925	[7],[8],[9]	1,925	[10],[11],[12]	1,925	[10],[11],[12]	1,925	[10],[11],[12]
Amortized cost		$ 933	[7],[8],[9]	$ 933	[10],[11],[12]
Fair value		$ 1,502	[3],[7],[8],[9]	$ 2,501	[4],[10],[11],[12]
Percent of net assets		0.14%	[7],[8],[9]	0.23%	[10],[11],[12]	0.14%	[7],[8],[9]	0.14%	[7],[8],[9]	0.14%	[7],[8],[9]	0.23%	[10],[11],[12]	0.23%	[10],[11],[12]	0.23%	[10],[11],[12]
Investment, Identifier [Axis]: Equity Investments, U.S. Legal Support Investment Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Investment balance (in shares) | shares		641	[7],[8],[9]	640	[10],[11],[12]	641	[7],[8],[9]	641	[7],[8],[9]	641	[7],[8],[9]	640	[10],[11],[12]	640	[10],[11],[12]	640	[10],[11],[12]
Amortized cost		$ 641	[7],[8],[9]	$ 641	[10],[11],[12]
Fair value		$ 798	[3],[7],[8],[9]	$ 722	[4],[10],[11],[12]
Percent of net assets		0.08%	[7],[8],[9]	0.07%	[10],[11],[12]	0.08%	[7],[8],[9]	0.08%	[7],[8],[9]	0.08%	[7],[8],[9]	0.07%	[10],[11],[12]	0.07%	[10],[11],[12]	0.07%	[10],[11],[12]
Investment, Identifier [Axis]: Equity Investments, W50 Parent LLC, Business Services
Schedule of Investments [Line Items]
Investment balance (in shares) | shares	[10],[11],[12]			500								500		500		500
Amortized cost	[10],[11],[12]			$ 190
Fair value	[4],[10],[11],[12]			$ 1,237
Percent of net assets	[10],[11],[12]			0.11%								0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Equity Investments, Zenith American Holding, Inc., Business Services
Schedule of Investments [Line Items]
Investment balance (in shares) | shares		440	[7],[8],[9]	440	[10],[11],[12]	440	[7],[8],[9]	440	[7],[8],[9]	440	[7],[8],[9]	440	[10],[11],[12]	440	[10],[11],[12]	440	[10],[11],[12]
Amortized cost		$ 211	[7],[8],[9]	$ 214	[10],[11],[12]
Fair value		$ 564	[3],[7],[8],[9]	$ 530	[4],[10],[11],[12]
Percent of net assets		0.05%	[7],[8],[9]	0.05%	[10],[11],[12]	0.05%	[7],[8],[9]	0.05%	[7],[8],[9]	0.05%	[7],[8],[9]	0.05%	[10],[11],[12]	0.05%	[10],[11],[12]	0.05%	[10],[11],[12]
Investment, Identifier [Axis]: First Lien Debt, Big Bus Tours Group Limited (United Kingdom), Leisure Products & Services 2
Schedule of Investments [Line Items]
Interest, spread	[13],[16],[17]	8.25%				8.25%		8.25%		8.25%
Interest rate	[13],[16],[17]	12%				12%		12%		12%
Par/principal amount | €	[13],[16],[17],[18]					€ 3,303
Amortized cost	[5],[13],[16],[17]	$ 3,489
Fair value	[3],[13],[16],[17]	$ 3,576
Percent of net assets	[13],[16],[17]	0.34%				0.34%		0.34%		0.34%
Investment, Identifier [Axis]: First Lien Debt, Big Bus Tours Group Limited (United Kingdom), Leisure Products & Services 3
Schedule of Investments [Line Items]
Interest, spread	[13],[16],[17]	8.25%				8.25%		8.25%		8.25%
Interest rate	[13],[16],[17]	13.56%				13.56%		13.56%		13.56%
Par/principal amount	[13],[16],[17],[18]	$ 5,341
Amortized cost	[5],[13],[16],[17]	5,186
Fair value	[3],[13],[16],[17]	$ 5,194
Percent of net assets	[13],[16],[17]	0.49%				0.49%		0.49%		0.49%
Investment, Identifier [Axis]: First Lien Debt, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[19],[20]	5.50%				5.50%		5.50%		5.50%
Interest rate	[9],[16],[19],[20]	10.49%				10.49%		10.49%		10.49%
Par/principal amount	[9],[16],[18],[19],[20]	$ 144
Amortized cost	[5],[9],[16],[19],[20]	140
Fair value	[3],[9],[16],[19],[20]	$ 143
Percent of net assets	[9],[16],[19],[20]	0.01%				0.01%		0.01%		0.01%
Investment, Identifier [Axis]: First Lien Debt, The Chartis Group, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[19],[20]	4.50%				4.50%		4.50%		4.50%
Interest rate	[9],[16],[17],[19],[20]	9.44%				9.44%		9.44%		9.44%
Par/principal amount	[9],[16],[17],[18],[19],[20]	$ 20,820
Amortized cost	[5],[9],[16],[17],[19],[20]	20,517
Fair value	[3],[9],[16],[17],[19],[20]	$ 20,515
Percent of net assets	[9],[16],[17],[19],[20]	1.95%				1.95%		1.95%		1.95%
Investment, Identifier [Axis]: First Lien Debt, US INFRA SVCS Buyer, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[17],[19],[20],[21]	2.50%				2.50%		2.50%		2.50%
Interest, PIK	[15],[16],[17],[19],[20],[21]	4.75%				4.75%		4.75%		4.75%
Interest rate	[15],[16],[17],[19],[20],[21]	12.75%				12.75%		12.75%		12.75%
Par/principal amount	[15],[16],[17],[18],[19],[20],[21]	$ 46,562
Amortized cost	[5],[15],[16],[17],[19],[20],[21]	46,257
Fair value	[3],[15],[16],[17],[19],[20],[21]	$ 42,090
Percent of net assets	[15],[16],[17],[19],[20],[21]	4%				4%		4%		4%
Investment, Identifier [Axis]: First Lien Debt, ACR Group Borrower, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[16],[17],[19],[20]	5%				5%		5%		5%
Interest rate	[16],[17],[19],[20]	9.67%				9.67%		9.67%		9.67%
Par/principal amount	[16],[17],[18],[19],[20]	$ 724
Amortized cost	[5],[16],[17],[19],[20]	713
Fair value	[3],[16],[17],[19],[20]	$ 724
Percent of net assets	[16],[17],[19],[20]	0.07%				0.07%		0.07%		0.07%
Investment, Identifier [Axis]: First Lien Debt, ADPD Holdings, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[9],[15],[16],[17],[19],[20],[21]	6%				6%		6%		6%
Interest rate	[9],[15],[16],[17],[19],[20],[21]	10.83%				10.83%		10.83%		10.83%
Par/principal amount	[9],[15],[16],[17],[18],[19],[20],[21]	$ 21,521
Amortized cost	[5],[9],[15],[16],[17],[19],[20],[21]	21,089
Fair value	[3],[9],[15],[16],[17],[19],[20],[21]	$ 19,291
Percent of net assets	[9],[15],[16],[17],[19],[20],[21]	1.83%				1.83%		1.83%		1.83%
Investment, Identifier [Axis]: First Lien Debt, AI Grace AUS Bidco Pty LTD (Australia), Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Interest, spread	[13],[16],[17],[19]	6.50%				6.50%		6.50%		6.50%
Interest rate	[13],[16],[17],[19]	11.51%				11.51%		11.51%		11.51%
Par/principal amount	[13],[16],[17],[18],[19]	$ 2,286
Amortized cost	[5],[13],[16],[17],[19]	2,224
Fair value	[3],[13],[16],[17],[19]	$ 2,286
Percent of net assets	[13],[16],[17],[19]	0.22%				0.22%		0.22%		0.22%
Investment, Identifier [Axis]: First Lien Debt, Accession Risk Management Group, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[17],[19],[20]	4.75%				4.75%		4.75%		4.75%
Interest rate	[15],[16],[17],[19],[20]	9.93%				9.93%		9.93%		9.93%
Par/principal amount	[15],[16],[17],[18],[19],[20]	$ 38,802
Amortized cost	[5],[15],[16],[17],[19],[20]	38,539
Fair value	[3],[15],[16],[17],[19],[20]	$ 38,902
Percent of net assets	[15],[16],[17],[19],[20]	3.69%				3.69%		3.69%		3.69%
Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[19],[20]	5.75%				5.75%		5.75%		5.75%
Interest rate	[9],[16],[17],[19],[20]	10.06%				10.06%		10.06%		10.06%
Par/principal amount	[9],[16],[17],[18],[19],[20]	$ 18,503
Amortized cost	[5],[9],[16],[17],[19],[20]	18,315
Fair value	[3],[9],[16],[17],[19],[20]	$ 18,456
Percent of net assets	[9],[16],[17],[19],[20]	1.75%				1.75%		1.75%		1.75%
Investment, Identifier [Axis]: First Lien Debt, Allied Benefit Systems Intermediate LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[19]	5.25%				5.25%		5.25%		5.25%
Interest rate	[15],[16],[19]	10.15%				10.15%		10.15%		10.15%
Par/principal amount	[15],[16],[18],[19]	$ 2,543
Amortized cost	[5],[15],[16],[19]	2,509
Fair value	[3],[15],[16],[19]	$ 2,568
Percent of net assets	[15],[16],[19]	0.24%				0.24%		0.24%		0.24%
Investment, Identifier [Axis]: First Lien Debt, Alpine Acquisition Corp II, Transportation: Cargo
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[19],[20],[21]	6%				6%		6%		6%
Interest rate	[9],[16],[17],[19],[20],[21]	11.20%				11.20%		11.20%		11.20%
Par/principal amount	[9],[16],[17],[18],[19],[20],[21]	$ 23,382
Amortized cost	[5],[9],[16],[17],[19],[20],[21]	23,131
Fair value	[3],[9],[16],[17],[19],[20],[21]	$ 19,625
Percent of net assets	[9],[16],[17],[19],[20],[21]	1.86%				1.86%		1.86%		1.86%
Investment, Identifier [Axis]: First Lien Debt, Apex Companies Holdings, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[9],[15],[16],[19],[20]	5.50%				5.50%		5.50%		5.50%
Interest rate	[9],[15],[16],[19],[20]	10.64%				10.64%		10.64%		10.64%
Par/principal amount	[9],[15],[16],[18],[19],[20]	$ 9,953
Amortized cost	[5],[9],[15],[16],[19],[20]	9,686
Fair value	[3],[9],[15],[16],[19],[20]	$ 9,880
Percent of net assets	[9],[15],[16],[19],[20]	0.94%				0.94%		0.94%		0.94%
Investment, Identifier [Axis]: First Lien Debt, Applied Technical Services, LLC, Business Services 1
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[19],[21]	6%				6%		6%		6%
Interest rate	[9],[16],[19],[21]	10.75%				10.75%		10.75%		10.75%
Par/principal amount	[9],[16],[18],[19],[21]	$ 476
Amortized cost	[5],[9],[16],[19],[21]	468
Fair value	[3],[9],[16],[19],[21]	$ 470
Percent of net assets	[9],[16],[19],[21]	0.04%				0.04%		0.04%		0.04%
Investment, Identifier [Axis]: First Lien Debt, Applied Technical Services, LLC, Business Services 2
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[19],[20],[21]	5.75%				5.75%		5.75%		5.75%
Interest rate	[9],[16],[19],[20],[21]	10.50%				10.50%		10.50%		10.50%
Par/principal amount	[9],[16],[18],[19],[20],[21]	$ 1,232
Amortized cost	[5],[9],[16],[19],[20],[21]	1,209
Fair value	[3],[9],[16],[19],[20],[21]	$ 1,201
Percent of net assets	[9],[16],[19],[20],[21]	0.11%				0.11%		0.11%		0.11%
Investment, Identifier [Axis]: First Lien Debt, Appriss Health, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[9],[15],[16],[17],[19],[20],[21]	7%				7%		7%		7%
Interest rate	[9],[15],[16],[17],[19],[20],[21]	11.83%				11.83%		11.83%		11.83%
Par/principal amount	[9],[15],[16],[17],[18],[19],[20],[21]	$ 43,772
Amortized cost	[5],[9],[15],[16],[17],[19],[20],[21]	43,283
Fair value	[3],[9],[15],[16],[17],[19],[20],[21]	$ 43,134
Percent of net assets	[9],[15],[16],[17],[19],[20],[21]	4.11%				4.11%		4.11%		4.11%
Investment, Identifier [Axis]: First Lien Debt, Ardonagh Midco 3 PLC (United Kingdom), Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[13],[16],[17],[19]	4.75%				4.75%		4.75%		4.75%
Interest rate	[13],[16],[17],[19]	9.90%				9.90%		9.90%		9.90%
Par/principal amount	[13],[16],[17],[18],[19]	$ 1,176
Amortized cost	[5],[13],[16],[17],[19]	1,159
Fair value	[3],[13],[16],[17],[19]	$ 1,162
Percent of net assets	[13],[16],[17],[19]	0.11%				0.11%		0.11%		0.11%
Investment, Identifier [Axis]: First Lien Debt, Artifact Bidco, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[16],[17],[19],[20]	4.50%				4.50%		4.50%		4.50%
Interest rate	[16],[17],[19],[20]	9.10%				9.10%		9.10%		9.10%
Par/principal amount	[16],[17],[18],[19],[20]	$ 704
Amortized cost	[5],[16],[17],[19],[20]	695
Fair value	[3],[16],[17],[19],[20]	$ 694
Percent of net assets	[16],[17],[19],[20]	0.07%				0.07%		0.07%		0.07%
Investment, Identifier [Axis]: First Lien Debt, Ascend Buyer, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[19],[20],[21]	5.75%				5.75%		5.75%		5.75%
Interest rate	[15],[16],[19],[20],[21]	10.50%				10.50%		10.50%		10.50%
Par/principal amount	[15],[16],[18],[19],[20],[21]	$ 12,705
Amortized cost	[5],[15],[16],[19],[20],[21]	12,530
Fair value	[3],[15],[16],[19],[20],[21]	$ 12,633
Percent of net assets	[15],[16],[19],[20],[21]	1.20%				1.20%		1.20%		1.20%
Investment, Identifier [Axis]: First Lien Debt, Associations, Inc., Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[19],[20],[21]	6.50%				6.50%		6.50%		6.50%
Interest rate	[9],[16],[17],[19],[20],[21]	12%				12%		12%		12%
Par/principal amount	[9],[16],[17],[18],[19],[20],[21]	$ 6,552
Amortized cost	[5],[9],[16],[17],[19],[20],[21]	6,546
Fair value	[3],[9],[16],[17],[19],[20],[21]	$ 6,606
Percent of net assets	[9],[16],[17],[19],[20],[21]	0.63%				0.63%		0.63%		0.63%
Investment, Identifier [Axis]: First Lien Debt, Athlete Buyer, LLC, Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[19],[20],[21]	6.50%				6.50%		6.50%		6.50%
Interest rate	[9],[16],[17],[19],[20],[21]	11.29%				11.29%		11.29%		11.29%
Par/principal amount	[9],[16],[17],[18],[19],[20],[21]	$ 3,884
Amortized cost	[5],[9],[16],[17],[19],[20],[21]	3,746
Fair value	[3],[9],[16],[17],[19],[20],[21]	$ 3,768
Percent of net assets	[9],[16],[17],[19],[20],[21]	0.36%				0.36%		0.36%		0.36%
Investment, Identifier [Axis]: First Lien Debt, Atlas US Finco, Inc., High Tech Industries 1
Schedule of Investments [Line Items]
Interest, spread	[9],[13],[16],[19],[20]	5.75%				5.75%		5.75%		5.75%
Interest rate	[9],[13],[16],[19],[20]	11.03%				11.03%		11.03%		11.03%
Par/principal amount	[9],[13],[16],[18],[19],[20]	$ 1,445
Amortized cost	[5],[9],[13],[16],[19],[20]	1,407
Fair value	[3],[9],[13],[16],[19],[20]	$ 1,437
Percent of net assets	[9],[13],[16],[19],[20]	0.14%				0.14%		0.14%		0.14%
Investment, Identifier [Axis]: First Lien Debt, Atlas US Finco, Inc., High Tech Industries 2
Schedule of Investments [Line Items]
Interest, spread	[9],[13],[16],[19]	5.75%				5.75%		5.75%		5.75%
Interest rate	[9],[13],[16],[19]	11.03%				11.03%		11.03%		11.03%
Par/principal amount	[9],[13],[16],[18],[19]	$ 669
Amortized cost	[5],[9],[13],[16],[19]	657
Fair value	[3],[9],[13],[16],[19]	$ 666
Percent of net assets	[9],[13],[16],[19]	0.06%				0.06%		0.06%		0.06%
Investment, Identifier [Axis]: First Lien Debt, Auditboard, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[19],[20]	4.75%				4.75%		4.75%		4.75%
Interest rate	[9],[16],[17],[19],[20]	9.35%				9.35%		9.35%		9.35%
Par/principal amount	[9],[16],[17],[18],[19],[20]	$ 6,000
Amortized cost	[5],[9],[16],[17],[19],[20]	5,902
Fair value	[3],[9],[16],[17],[19],[20]	$ 5,896
Percent of net assets	[9],[16],[17],[19],[20]	0.56%				0.56%		0.56%		0.56%
Investment, Identifier [Axis]: First Lien Debt, Aurora Lux FinCo S.Á.R.L. (Luxembourg), Software
Schedule of Investments [Line Items]
Interest, spread	[13],[15],[16],[17],[19],[21]	3%				3%		3%		3%
Interest, PIK	[13],[15],[16],[17],[19],[21]	4%				4%		4%		4%
Interest rate	[13],[15],[16],[17],[19],[21]	11.70%				11.70%		11.70%		11.70%
Par/principal amount	[13],[15],[16],[17],[18],[19],[21]	$ 37,775
Amortized cost	[5],[13],[15],[16],[17],[19],[21]	37,428
Fair value	[3],[13],[15],[16],[17],[19],[21]	$ 36,321
Percent of net assets	[13],[15],[16],[17],[19],[21]	3.45%				3.45%		3.45%		3.45%
Investment, Identifier [Axis]: First Lien Debt, Avalara, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[17],[19],[20]	6.25%				6.25%		6.25%		6.25%
Interest rate	[15],[16],[17],[19],[20]	10.85%				10.85%		10.85%		10.85%
Par/principal amount	[15],[16],[17],[18],[19],[20]	$ 13,500
Amortized cost	[5],[15],[16],[17],[19],[20]	13,225
Fair value	[3],[15],[16],[17],[19],[20]	$ 13,611
Percent of net assets	[15],[16],[17],[19],[20]	1.29%				1.29%		1.29%		1.29%
Investment, Identifier [Axis]: First Lien Debt, Azurite Intermediate Holdings, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[16],[17],[19],[20]	6.50%				6.50%		6.50%		6.50%
Interest rate	[16],[17],[19],[20]	11.35%				11.35%		11.35%		11.35%
Par/principal amount	[16],[17],[18],[19],[20]	$ 2,683
Amortized cost	[5],[16],[17],[19],[20]	2,627
Fair value	[3],[16],[17],[19],[20]	$ 2,676
Percent of net assets	[16],[17],[19],[20]	0.25%				0.25%		0.25%		0.25%
Investment, Identifier [Axis]: First Lien Debt, BMS Holdings III Corp., Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[17],[19],[21]	5.50%				5.50%		5.50%		5.50%
Interest rate	[15],[16],[17],[19],[21]	10.74%				10.74%		10.74%		10.74%
Par/principal amount	[15],[16],[17],[18],[19],[21]	$ 28,532
Amortized cost	[5],[15],[16],[17],[19],[21]	28,286
Fair value	[3],[15],[16],[17],[19],[21]	$ 27,382
Percent of net assets	[15],[16],[17],[19],[21]	2.60%				2.60%		2.60%		2.60%
Investment, Identifier [Axis]: First Lien Debt, Barnes & Noble, Inc., Retail
Schedule of Investments [Line Items]
Interest, spread	[16],[17],[19],[21],[22]	8.31%				8.31%		8.31%		8.31%
Interest rate	[16],[17],[19],[21],[22]	13.23%				13.23%		13.23%		13.23%
Par/principal amount	[16],[17],[18],[19],[21],[22]	$ 20,133
Amortized cost	[5],[16],[17],[19],[21],[22]	19,809
Fair value	[3],[16],[17],[19],[21],[22]	$ 20,085
Percent of net assets	[16],[17],[19],[21],[22]	1.91%				1.91%		1.91%		1.91%
Investment, Identifier [Axis]: First Lien Debt, Big Bus Tours Group Limited (United Kingdom), Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[9],[13],[16],[20]	8.25%				8.25%		8.25%		8.25%
Interest rate	[9],[13],[16],[20]	13.10%				13.10%		13.10%		13.10%
Par/principal amount	[9],[13],[16],[18],[20]	$ 0
Amortized cost	[5],[9],[13],[16],[20]	(26)
Fair value	[3],[9],[13],[16],[20]	$ (25)
Percent of net assets	[9],[13],[16],[20]	0%				0%		0%		0%
Investment, Identifier [Axis]: First Lien Debt, Bingo Group Buyer, Inc., Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[19],[20]	5%				5%		5%		5%
Interest rate	[9],[16],[17],[19],[20]	10.32%				10.32%		10.32%		10.32%
Par/principal amount	[9],[16],[17],[18],[19],[20]	$ 3,455
Amortized cost	[5],[9],[16],[17],[19],[20]	3,395
Fair value	[3],[9],[16],[17],[19],[20]	$ 3,426
Percent of net assets	[9],[16],[17],[19],[20]	0.33%				0.33%		0.33%		0.33%
Investment, Identifier [Axis]: First Lien Debt, Birsa S.p.A. (Italy)., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[9],[13],[16],[20]	6%				6%		6%		6%
Interest rate	[9],[13],[16],[20]	9.68%				9.68%		9.68%		9.68%
Par/principal amount | €	[9],[13],[16],[18],[20]					€ 1,586
Amortized cost	[5],[9],[13],[16],[20]	$ 1,591
Fair value	[3],[9],[13],[16],[20]	$ 1,644
Percent of net assets	[9],[13],[16],[20]	0.16%				0.16%		0.16%		0.16%
Investment, Identifier [Axis]: First Lien Debt, BlueCat Networks, Inc. (Canada), High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[9],[13],[16],[17],[19]	5.75%				5.75%		5.75%		5.75%
Interest rate	[9],[13],[16],[17],[19]	10.66%				10.66%		10.66%		10.66%
Par/principal amount	[9],[13],[16],[17],[18],[19]	$ 15,372
Amortized cost	[5],[9],[13],[16],[17],[19]	15,166
Fair value	[3],[9],[13],[16],[17],[19]	$ 15,372
Percent of net assets	[9],[13],[16],[17],[19]	1.46%				1.46%		1.46%		1.46%
Investment, Identifier [Axis]: First Lien Debt, Bradyifs Holdings, LLC, Wholesale
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[19],[20]	6%				6%		6%		6%
Interest rate	[15],[16],[19],[20]	11.22%				11.22%		11.22%		11.22%
Par/principal amount	[15],[16],[18],[19],[20]	$ 15,356
Amortized cost	[5],[15],[16],[19],[20]	15,076
Fair value	[3],[15],[16],[19],[20]	$ 15,350
Percent of net assets	[15],[16],[19],[20]	1.46%				1.46%		1.46%		1.46%
Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services 1
Schedule of Investments [Line Items]
Interest, spread	[9],[13],[16],[20]	6.45%				6.45%		6.45%		6.45%
Interest, PIK	[9],[13],[16],[20]	2%				2%		2%		2%
Interest rate	[9],[13],[16],[20]	13.40%				13.40%		13.40%		13.40%
Par/principal amount | £	[9],[13],[16],[18],[20]							£ 277
Amortized cost	[5],[9],[13],[16],[20]	$ 326
Fair value	[3],[9],[13],[16],[20]	$ 378
Percent of net assets	[9],[13],[16],[20]	0.04%				0.04%		0.04%		0.04%
Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services 2
Schedule of Investments [Line Items]
Interest, spread	[9],[13],[16]	5.95%				5.95%		5.95%		5.95%
Interest, PIK	[9],[13],[16]	2%				2%		2%		2%
Interest rate	[9],[13],[16]	11.46%				11.46%		11.46%		11.46%
Par/principal amount | €	[9],[13],[16],[18]					€ 124
Amortized cost	[5],[9],[13],[16]	$ 128
Fair value	[3],[9],[13],[16]	$ 140
Percent of net assets	[9],[13],[16]	0.01%				0.01%		0.01%		0.01%
Investment, Identifier [Axis]: First Lien Debt, CST Holding Company, Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[19],[20],[21]	5%				5%		5%		5%
Interest rate	[15],[16],[19],[20],[21]	9.85%				9.85%		9.85%		9.85%
Par/principal amount	[15],[16],[18],[19],[20],[21]	$ 2,449
Amortized cost	[5],[15],[16],[19],[20],[21]	2,389
Fair value	[3],[15],[16],[19],[20],[21]	$ 2,447
Percent of net assets	[15],[16],[19],[20],[21]	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	[15],[16],[19],[20]	5.50%				5.50%		5.50%		5.50%
Interest rate	[15],[16],[19],[20]	10.73%				10.73%		10.73%		10.73%
Par/principal amount	[15],[16],[18],[19],[20]	$ 1,548
Amortized cost	[5],[15],[16],[19],[20]	1,510
Fair value	[3],[15],[16],[19],[20]	$ 1,548
Percent of net assets	[15],[16],[19],[20]	0.15%				0.15%		0.15%		0.15%
Investment, Identifier [Axis]: First Lien Debt, Chemical Computing Group ULC (Canada), Software
Schedule of Investments [Line Items]
Interest, spread	[9],[13],[16],[17],[19],[20],[21]	4.50%				4.50%		4.50%		4.50%
Interest rate	[9],[13],[16],[17],[19],[20],[21]	9.45%				9.45%		9.45%		9.45%
Par/principal amount	[9],[13],[16],[17],[18],[19],[20],[21]	$ 11,762
Amortized cost	[5],[9],[13],[16],[17],[19],[20],[21]	11,756
Fair value	[3],[9],[13],[16],[17],[19],[20],[21]	$ 11,762
Percent of net assets	[9],[13],[16],[17],[19],[20],[21]	1.12%				1.12%		1.12%		1.12%
Investment, Identifier [Axis]: First Lien Debt, CircusTrix Holdings, LLC, Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[19],[20]	6.50%				6.50%		6.50%		6.50%
Interest rate	[9],[16],[17],[19],[20]	11.37%				11.37%		11.37%		11.37%
Par/principal amount	[9],[16],[17],[18],[19],[20]	$ 9,376
Amortized cost	[5],[9],[16],[17],[19],[20]	9,178
Fair value	[3],[9],[16],[17],[19],[20]	$ 9,470
Percent of net assets	[9],[16],[17],[19],[20]	0.90%				0.90%		0.90%		0.90%
Investment, Identifier [Axis]: First Lien Debt, Comar Holding Company, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[17],[19],[21]	2%				2%		2%		2%
Interest, PIK	[15],[16],[17],[19],[21]	4.75%				4.75%		4.75%		4.75%
Interest rate	[15],[16],[17],[19],[21]	11.23%				11.23%		11.23%		11.23%
Par/principal amount	[15],[16],[17],[18],[19],[21]	$ 45,757
Amortized cost	[5],[15],[16],[17],[19],[21]	45,713
Fair value	[3],[15],[16],[17],[19],[21]	$ 41,385
Percent of net assets	[15],[16],[17],[19],[21]	3.93%				3.93%		3.93%		3.93%
Investment, Identifier [Axis]: First Lien Debt, CoreWeave Compute Acquisition Co. II, LLC, High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[19]	9.62%				9.62%		9.62%		9.62%
Interest rate	[9],[16],[19]	14.65%				14.65%		14.65%		14.65%
Par/principal amount	[9],[16],[18],[19]	$ 1,926
Amortized cost	[5],[9],[16],[19]	1,899
Fair value	[3],[9],[16],[19]	$ 1,945
Percent of net assets	[9],[16],[19]	0.18%				0.18%		0.18%		0.18%
Investment, Identifier [Axis]: First Lien Debt, CoreWeave Compute Acquisition Co. IV, LLC, High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[20]	6%				6%		6%		6%
Interest rate	[9],[16],[20]	11.05%				11.05%		11.05%		11.05%
Par/principal amount	[9],[16],[18],[20]	$ 5,106
Amortized cost	[5],[9],[16],[20]	4,687
Fair value	[3],[9],[16],[20]	$ 4,656
Percent of net assets	[9],[16],[20]	0.44%				0.44%		0.44%		0.44%
Investment, Identifier [Axis]: First Lien Debt, Cority Software Inc. (Canada) 1, Software
Schedule of Investments [Line Items]
Interest, spread	[13],[15],[16],[19]	7%				7%		7%		7%
Interest rate	[13],[15],[16],[19]	12.33%				12.33%		12.33%		12.33%
Par/principal amount	[13],[15],[16],[18],[19]	$ 1,826
Amortized cost	[5],[13],[15],[16],[19]	1,806
Fair value	[3],[13],[15],[16],[19]	$ 1,826
Percent of net assets	[13],[15],[16],[19]	0.17%				0.17%		0.17%		0.17%
Investment, Identifier [Axis]: First Lien Debt, Cority Software Inc. (Canada) 2, Software
Schedule of Investments [Line Items]
Interest, spread	[9],[13],[15],[16],[17],[19],[20]	5%				5%		5%		5%
Interest rate	[9],[13],[15],[16],[17],[19],[20]	10.33%				10.33%		10.33%		10.33%
Par/principal amount	[9],[13],[15],[16],[17],[18],[19],[20]	$ 54,643
Amortized cost	[5],[9],[13],[15],[16],[17],[19],[20]	54,295
Fair value	[3],[9],[13],[15],[16],[17],[19],[20]	$ 54,643
Percent of net assets	[9],[13],[15],[16],[17],[19],[20]	5.19%				5.19%		5.19%		5.19%
Investment, Identifier [Axis]: First Lien Debt, Coupa Holdings, LLC, Software
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[19],[20]	5.50%				5.50%		5.50%		5.50%
Interest rate	[15],[16],[19],[20]	10.75%				10.75%		10.75%		10.75%
Par/principal amount	[15],[16],[18],[19],[20]	$ 2,154
Amortized cost	[5],[15],[16],[19],[20]	2,102
Fair value	[3],[15],[16],[19],[20]	$ 2,166
Percent of net assets	[15],[16],[19],[20]	0.21%				0.21%		0.21%		0.21%
Investment, Identifier [Axis]: First Lien Debt, DCA Investment Holding LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[16],[17],[19]	6.41%				6.41%		6.41%		6.41%
Interest rate	[16],[17],[19]	11.01%				11.01%		11.01%		11.01%
Par/principal amount	[16],[17],[18],[19]	$ 11,982
Amortized cost	[5],[16],[17],[19]	11,885
Fair value	[3],[16],[17],[19]	$ 11,698
Percent of net assets	[16],[17],[19]	1.11%				1.11%		1.11%		1.11%
Investment, Identifier [Axis]: First Lien Debt, Denali Midco 2, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[19],[21]	6.50%				6.50%		6.50%		6.50%
Interest rate	[15],[16],[19],[21]	11.70%				11.70%		11.70%		11.70%
Par/principal amount	[15],[16],[18],[19],[21]	$ 9,825
Amortized cost	[5],[15],[16],[19],[21]	9,627
Fair value	[3],[15],[16],[19],[21]	$ 9,825
Percent of net assets	[15],[16],[19],[21]	0.93%				0.93%		0.93%		0.93%
Investment, Identifier [Axis]: First Lien Debt, Diligent Corporation, Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[19]	5%				5%		5%		5%
Interest rate	[9],[16],[19]	10.09%				10.09%		10.09%		10.09%
Par/principal amount	[9],[16],[18],[19]	$ 636
Amortized cost	[5],[9],[16],[19]	627
Fair value	[3],[9],[16],[19]	$ 638
Percent of net assets	[9],[16],[19]	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	[15],[16],[19],[20],[21]	5.75%				5.75%		5.75%		5.75%
Interest rate	[15],[16],[19],[20],[21]	10.44%				10.44%		10.44%		10.44%
Par/principal amount	[15],[16],[18],[19],[20],[21]	$ 13,501
Amortized cost	[5],[15],[16],[19],[20],[21]	13,350
Fair value	[3],[15],[16],[19],[20],[21]	$ 13,501
Percent of net assets	[15],[16],[19],[20],[21]	1.28%				1.28%		1.28%		1.28%
Investment, Identifier [Axis]: First Lien Debt, Eliassen Group, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[19]	5.75%				5.75%		5.75%		5.75%
Interest rate	[9],[16],[17],[19]	10.39%				10.39%		10.39%		10.39%
Par/principal amount	[9],[16],[17],[18],[19]	$ 21,224
Amortized cost	[5],[9],[16],[17],[19]	21,016
Fair value	[3],[9],[16],[17],[19]	$ 20,947
Percent of net assets	[9],[16],[17],[19]	1.99%				1.99%		1.99%		1.99%
Investment, Identifier [Axis]: First Lien Debt, Ellkay, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[19],[20],[21]	5.50%				5.50%		5.50%		5.50%
Interest, PIK	[15],[16],[19],[20],[21]	2%				2%		2%		2%
Interest rate	[15],[16],[19],[20],[21]	12.55%				12.55%		12.55%		12.55%
Par/principal amount	[15],[16],[18],[19],[20],[21]	$ 13,996
Amortized cost	[5],[15],[16],[19],[20],[21]	13,829
Fair value	[3],[15],[16],[19],[20],[21]	$ 12,119
Percent of net assets	[15],[16],[19],[20],[21]	1.15%				1.15%		1.15%		1.15%
Investment, Identifier [Axis]: First Lien Debt, Essential Services Holding Corporation, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[19],[20]	5%				5%		5%		5%
Interest rate	[15],[16],[19],[20]	10.29%				10.29%		10.29%		10.29%
Par/principal amount	[15],[16],[18],[19],[20]	$ 758
Amortized cost	[5],[15],[16],[19],[20]	749
Fair value	[3],[15],[16],[19],[20]	$ 749
Percent of net assets	[15],[16],[19],[20]	0.07%				0.07%		0.07%		0.07%
Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc., Leisure Products & Services 1
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[19]	5.50%				5.50%		5.50%		5.50%
Interest rate	[15],[16],[19]	10.10%				10.10%		10.10%		10.10%
Par/principal amount	[15],[16],[18],[19]	$ 2,832
Amortized cost	[5],[15],[16],[19]	2,768
Fair value	[3],[15],[16],[19]	$ 2,823
Percent of net assets	[15],[16],[19]	0.27%				0.27%		0.27%		0.27%
Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc., Leisure Products & Services 2
Schedule of Investments [Line Items]
Interest, spread	[9],[15],[16],[19],[20],[21]	5.25%				5.25%		5.25%		5.25%
Interest rate	[9],[15],[16],[19],[20],[21]	9.85%				9.85%		9.85%		9.85%
Par/principal amount	[9],[15],[16],[18],[19],[20],[21]	$ 6,141
Amortized cost	[5],[9],[15],[16],[19],[20],[21]	6,041
Fair value	[3],[9],[15],[16],[19],[20],[21]	$ 6,053
Percent of net assets	[9],[15],[16],[19],[20],[21]	0.57%				0.57%		0.57%		0.57%
Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp., Capital Equipment 1
Schedule of Investments [Line Items]
Interest, spread	[9],[15],[16],[17],[19],[20]	5.25%				5.25%		5.25%		5.25%
Interest rate	[9],[15],[16],[17],[19],[20]	9.85%				9.85%		9.85%		9.85%
Par/principal amount	[9],[15],[16],[17],[18],[19],[20]	$ 6,097
Amortized cost	[5],[9],[15],[16],[17],[19],[20]	6,014
Fair value	[3],[9],[15],[16],[17],[19],[20]	$ 6,133
Percent of net assets	[9],[15],[16],[17],[19],[20]	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	[16],[17]	5.25%				5.25%		5.25%		5.25%
Interest rate	[16],[17]	8.60%				8.60%		8.60%		8.60%
Par/principal amount | €	[16],[17],[18]					€ 3,221
Amortized cost	[5],[16],[17]	$ 3,333
Fair value	[3],[16],[17]	$ 3,603
Percent of net assets	[16],[17]	0.34%				0.34%		0.34%		0.34%
Investment, Identifier [Axis]: First Lien Debt, FPG Intermediate Holdco, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[19],[21]	2.75%				2.75%		2.75%		2.75%
Interest, PIK	[9],[16],[19],[21]	4%				4%		4%		4%
Interest rate	[9],[16],[19],[21]	11.25%				11.25%		11.25%		11.25%
Par/principal amount	[9],[16],[18],[19],[21]	$ 742
Amortized cost	[5],[9],[16],[19],[21]	734
Fair value	[3],[9],[16],[19],[21]	$ 559
Percent of net assets	[9],[16],[19],[21]	0.05%				0.05%		0.05%		0.05%
Investment, Identifier [Axis]: First Lien Debt, GS AcquisitionCo, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[19],[20]	5.25%				5.25%		5.25%		5.25%
Interest rate	[9],[16],[17],[19],[20]	9.83%				9.83%		9.83%		9.83%
Par/principal amount	[9],[16],[17],[18],[19],[20]	$ 1,097
Amortized cost	[5],[9],[16],[17],[19],[20]	1,094
Fair value	[3],[9],[16],[17],[19],[20]	$ 1,101
Percent of net assets	[9],[16],[17],[19],[20]	0.10%				0.10%		0.10%		0.10%
Investment, Identifier [Axis]: First Lien Debt, Generator Buyer, Inc. (Canada), Inc., Energy: Electricity
Schedule of Investments [Line Items]
Interest, spread	[9],[13],[16],[17],[19],[20]	5.25%				5.25%		5.25%		5.25%
Interest rate	[9],[13],[16],[17],[19],[20]	9.22%				9.22%		9.22%		9.22%
Par/principal amount	[9],[13],[16],[17],[18],[19],[20]									$ 8,042
Amortized cost	[5],[9],[13],[16],[17],[19],[20]	$ 5,715
Fair value	[3],[9],[13],[16],[17],[19],[20]	$ 5,817
Percent of net assets	[9],[13],[16],[17],[19],[20]	0.55%				0.55%		0.55%		0.55%
Investment, Identifier [Axis]: First Lien Debt, Greenhouse Software, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[9],[15],[16],[17],[19],[20]	6.25%				6.25%		6.25%		6.25%
Interest rate	[9],[15],[16],[17],[19],[20]	10.85%				10.85%		10.85%		10.85%
Par/principal amount	[9],[15],[16],[17],[18],[19],[20]	$ 32,796
Amortized cost	[5],[9],[15],[16],[17],[19],[20]	32,245
Fair value	[3],[9],[15],[16],[17],[19],[20]	$ 32,717
Percent of net assets	[9],[15],[16],[17],[19],[20]	3.11%				3.11%		3.11%		3.11%
Investment, Identifier [Axis]: First Lien Debt, Guidehouse LLP, Sovereign & Public Finance
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[19]	3.75%				3.75%		3.75%		3.75%
Interest, PIK	[9],[16],[19]	2%				2%		2%		2%
Interest rate	[9],[16],[19]	10.60%				10.60%		10.60%		10.60%
Par/principal amount	[9],[16],[18],[19]	$ 80
Amortized cost	[5],[9],[16],[19]	79
Fair value	[3],[9],[16],[19]	$ 81
Percent of net assets	[9],[16],[19]	0.01%				0.01%		0.01%		0.01%
Investment, Identifier [Axis]: First Lien Debt, HS Spa Holdings Inc., Consumer Services 1
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[19],[20]	5.25%				5.25%		5.25%		5.25%
Interest rate	[9],[16],[17],[19],[20]	10.30%				10.30%		10.30%		10.30%
Par/principal amount	[9],[16],[17],[18],[19],[20]	$ 8,834
Amortized cost	[5],[9],[16],[17],[19],[20]	8,692
Fair value	[3],[9],[16],[17],[19],[20]	$ 8,891
Percent of net assets	[9],[16],[17],[19],[20]	0.84%				0.84%		0.84%		0.84%
Investment, Identifier [Axis]: First Lien Debt, HS Spa Holdings Inc., Consumer Services 2
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[19],[20]	5.25%				5.25%		5.25%		5.25%
Interest rate	[9],[16],[19],[20]	10.10%				10.10%		10.10%		10.10%
Par/principal amount	[9],[16],[18],[19],[20]	$ 0
Amortized cost	[5],[9],[16],[19],[20]	(6)
Fair value	[3],[9],[16],[19],[20]	$ 0
Percent of net assets	[9],[16],[19],[20]	0%				0%		0%		0%
Investment, Identifier [Axis]: First Lien Debt, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 1
Schedule of Investments [Line Items]
Interest, spread	[13],[16],[17],[19],[20],[22]	5.16%				5.16%		5.16%		5.16%
Interest, PIK	[13],[16],[17],[19],[20],[22]	3.20%				3.20%		3.20%		3.20%
Interest rate	[13],[16],[17],[19],[20],[22]	13.31%				13.31%		13.31%		13.31%
Par/principal amount | £	[13],[16],[17],[18],[19],[20],[22]							£ 13,661
Amortized cost	[5],[13],[16],[17],[19],[20],[22]	$ 17,466
Fair value	[3],[13],[16],[17],[19],[20],[22]	$ 18,587
Percent of net assets	[13],[16],[17],[19],[20],[22]	1.76%				1.76%		1.76%		1.76%
Investment, Identifier [Axis]: First Lien Debt, Heartland Home Services, Inc., Consumer Services 1
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[17],[19],[20],[21]	6%				6%		6%		6%
Interest rate	[15],[16],[17],[19],[20],[21]	10.85%				10.85%		10.85%		10.85%
Par/principal amount	[15],[16],[17],[18],[19],[20],[21]	$ 31,051
Amortized cost	[5],[15],[16],[17],[19],[20],[21]	30,774
Fair value	[3],[15],[16],[17],[19],[20],[21]	$ 29,064
Percent of net assets	[15],[16],[17],[19],[20],[21]	2.76%				2.76%		2.76%		2.76%
Investment, Identifier [Axis]: First Lien Debt, Heartland Home Services, Inc., Consumer Services 2
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[19],[21]	5.75%				5.75%		5.75%		5.75%
Interest rate	[15],[16],[19],[21]	10.60%				10.60%		10.60%		10.60%
Par/principal amount	[15],[16],[18],[19],[21]	$ 3,973
Amortized cost	[5],[15],[16],[19],[21]	3,954
Fair value	[3],[15],[16],[19],[21]	$ 3,721
Percent of net assets	[15],[16],[19],[21]	0.35%				0.35%		0.35%		0.35%
Investment, Identifier [Axis]: First Lien Debt, Hercules Borrower LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[19],[20],[21]	5.50%				5.50%		5.50%		5.50%
Interest rate	[9],[16],[17],[19],[20],[21]	10.20%				10.20%		10.20%		10.20%
Par/principal amount	[9],[16],[17],[18],[19],[20],[21]	$ 17,941
Amortized cost	[5],[9],[16],[17],[19],[20],[21]	17,727
Fair value	[3],[9],[16],[17],[19],[20],[21]	$ 17,941
Percent of net assets	[9],[16],[17],[19],[20],[21]	1.70%				1.70%		1.70%		1.70%
Investment, Identifier [Axis]: First Lien Debt, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[9],[15],[16],[19],[20],[21]	5%				5%		5%		5%
Interest rate	[9],[15],[16],[19],[20],[21]	10.12%				10.12%		10.12%		10.12%
Par/principal amount	[9],[15],[16],[18],[19],[20],[21]	$ 16,067
Amortized cost	[5],[9],[15],[16],[19],[20],[21]	15,828
Fair value	[3],[9],[15],[16],[19],[20],[21]	$ 16,067
Percent of net assets	[9],[15],[16],[19],[20],[21]	1.53%				1.53%		1.53%		1.53%
Investment, Identifier [Axis]: First Lien Debt, IQN Holding Corp., Business Services
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[19],[20]	5.25%				5.25%		5.25%		5.25%
Interest rate	[9],[16],[17],[19],[20]	10.31%				10.31%		10.31%		10.31%
Par/principal amount	[9],[16],[17],[18],[19],[20]	$ 6,967
Amortized cost	[5],[9],[16],[17],[19],[20]	6,914
Fair value	[3],[9],[16],[17],[19],[20]	$ 6,967
Percent of net assets	[9],[16],[17],[19],[20]	0.66%				0.66%		0.66%		0.66%
Investment, Identifier [Axis]: First Lien Debt, Icefall Parent, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[16],[17],[19],[20]	6.50%				6.50%		6.50%		6.50%
Interest rate	[16],[17],[19],[20]	11.35%				11.35%		11.35%		11.35%
Par/principal amount	[16],[17],[18],[19],[20]	$ 7,811
Amortized cost	[5],[16],[17],[19],[20]	7,655
Fair value	[3],[16],[17],[19],[20]	$ 7,708
Percent of net assets	[16],[17],[19],[20]	0.73%				0.73%		0.73%		0.73%
Investment, Identifier [Axis]: First Lien Debt, Infront Luxembourg Finance S.À R.L. (Luxembourg), Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[13],[15],[16],[17]	4.50%				4.50%		4.50%		4.50%
Interest, PIK	[13],[15],[16],[17]	5.50%				5.50%		5.50%		5.50%
Interest rate	[13],[15],[16],[17]	13.51%				13.51%		13.51%		13.51%
Par/principal amount | €	[13],[15],[16],[17],[18]					€ 33,459
Amortized cost	[5],[13],[15],[16],[17]	$ 40,017
Fair value	[3],[13],[15],[16],[17]	$ 37,245
Percent of net assets	[13],[15],[16],[17]	3.54%				3.54%		3.54%		3.54%
Investment, Identifier [Axis]: First Lien Debt, Jeg's Automotive, LLC, Auto Aftermarket & Services
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[19],[21],[23]	6%				6%		6%		6%
Interest rate	[15],[16],[19],[21],[23]	10.59%				10.59%		10.59%		10.59%
Par/principal amount	[15],[16],[18],[19],[21],[23]	$ 16,375
Amortized cost	[5],[15],[16],[19],[21],[23]	16,150
Fair value	[3],[15],[16],[19],[21],[23]	$ 7,813
Percent of net assets	[15],[16],[19],[21],[23]	0.74%				0.74%		0.74%		0.74%
Investment, Identifier [Axis]: First Lien Debt, Kaseya, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[16],[17],[19],[20]	5.50%				5.50%		5.50%		5.50%
Interest rate	[16],[17],[19],[20]	10.74%				10.74%		10.74%		10.74%
Par/principal amount	[16],[17],[18],[19],[20]	$ 36,935
Amortized cost	[5],[16],[17],[19],[20]	36,366
Fair value	[3],[16],[17],[19],[20]	$ 36,935
Percent of net assets	[16],[17],[19],[20]	3.51%				3.51%		3.51%		3.51%
Investment, Identifier [Axis]: First Lien Debt, LVF Holdings, Inc., Beverage & Food
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[17],[19],[20],[21]	5.75%				5.75%		5.75%		5.75%
Interest rate	[15],[16],[17],[19],[20],[21]	10.42%				10.42%		10.42%		10.42%
Par/principal amount	[15],[16],[17],[18],[19],[20],[21]	$ 39,565
Amortized cost	[5],[15],[16],[17],[19],[20],[21]	39,137
Fair value	[3],[15],[16],[17],[19],[20],[21]	$ 39,565
Percent of net assets	[15],[16],[17],[19],[20],[21]	3.76%				3.76%		3.76%		3.76%
Investment, Identifier [Axis]: First Lien Debt, Lifelong Learner Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[17],[19],[20],[21]	6.75%				6.75%		6.75%		6.75%
Interest rate	[15],[16],[17],[19],[20],[21]	12.15%				12.15%		12.15%		12.15%
Par/principal amount	[15],[16],[17],[18],[19],[20],[21]	$ 8,126
Amortized cost	[5],[15],[16],[17],[19],[20],[21]	8,072
Fair value	[3],[15],[16],[17],[19],[20],[21]	$ 7,382
Percent of net assets	[15],[16],[17],[19],[20],[21]	0.70%				0.70%		0.70%		0.70%
Investment, Identifier [Axis]: First Lien Debt, Material Holdings, LLC, Business Services 1
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[19],[20],[21]	1.80%				1.80%		1.80%		1.80%
Interest, PIK	[16]	4.20%				4.20%		4.20%		4.20%
Interest rate	[15],[16],[19],[20],[21]	10.70%				10.70%		10.70%		10.70%
Par/principal amount	[15],[16],[18],[19],[20],[21]	$ 13,749
Amortized cost	[5],[15],[16],[19],[20],[21]	13,749
Fair value	[3],[15],[16],[19],[20],[21]	$ 13,749
Percent of net assets	[15],[16],[19],[20],[21]	1.31%				1.31%		1.31%		1.31%
Investment, Identifier [Axis]: First Lien Debt, Material Holdings, LLC, Business Services 2
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[19],[21],[23]	6%				6%		6%		6%
Interest, PIK	[15],[16],[19],[21],[23]	100%				100%		100%		100%
Interest rate	[15],[16],[19],[21],[23]	10.59%				10.59%		10.59%		10.59%
Par/principal amount	[15],[16],[18],[19],[21],[23]	$ 3,378
Amortized cost	[5],[15],[16],[19],[21],[23]	1,310
Fair value	[3],[15],[16],[19],[21],[23]	$ 1,390
Percent of net assets	[15],[16],[19],[21],[23]	0.13%				0.13%		0.13%		0.13%
Investment, Identifier [Axis]: First Lien Debt, Maverick Acquisition, Inc., Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[17],[19],[21]	6.25%				6.25%		6.25%		6.25%
Interest rate	[15],[16],[17],[19],[21]	10.85%				10.85%		10.85%		10.85%
Par/principal amount	[15],[16],[17],[18],[19],[21]	$ 42,751
Amortized cost	[5],[15],[16],[17],[19],[21]	42,314
Fair value	[3],[15],[16],[17],[19],[21]	$ 34,504
Percent of net assets	[15],[16],[17],[19],[21]	3.28%				3.28%		3.28%		3.28%
Investment, Identifier [Axis]: First Lien Debt, Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[19],[20],[21]	5.75%				5.75%		5.75%		5.75%
Interest rate	[15],[16],[19],[20],[21]	10.42%				10.42%		10.42%		10.42%
Par/principal amount	[15],[16],[18],[19],[20],[21]	$ 19,515
Amortized cost	[5],[15],[16],[19],[20],[21]	19,253
Fair value	[3],[15],[16],[19],[20],[21]	$ 19,187
Percent of net assets	[15],[16],[19],[20],[21]	1.82%				1.82%		1.82%		1.82%
Investment, Identifier [Axis]: First Lien Debt, NEFCO Holding Company LLC, Construction & Building 1
Schedule of Investments [Line Items]
Interest, spread	[9],[15],[16],[17],[19],[20]	5.75%				5.75%		5.75%		5.75%
Interest rate	[9],[15],[16],[17],[19],[20]	11.13%				11.13%		11.13%		11.13%
Par/principal amount	[9],[15],[16],[17],[18],[19],[20]	$ 22,406
Amortized cost	[5],[9],[15],[16],[17],[19],[20]	22,095
Fair value	[3],[9],[15],[16],[17],[19],[20]	$ 22,339
Percent of net assets	[9],[15],[16],[17],[19],[20]	2.12%				2.12%		2.12%		2.12%
Investment, Identifier [Axis]: First Lien Debt, North Haven Fairway Buyer, LLC, Consumer Services 1
Schedule of Investments [Line Items]
Interest, spread	[9],[15],[16],[17],[19],[20]	6.50%				6.50%		6.50%		6.50%
Interest rate	[9],[15],[16],[17],[19],[20]	11.33%				11.33%		11.33%		11.33%
Par/principal amount	[9],[15],[16],[17],[18],[19],[20]	$ 22,839
Amortized cost	[5],[9],[15],[16],[17],[19],[20]	22,424
Fair value	[3],[9],[15],[16],[17],[19],[20]	$ 22,839
Percent of net assets	[9],[15],[16],[17],[19],[20]	2.17%				2.17%		2.17%		2.17%
Investment, Identifier [Axis]: First Lien Debt, North Haven Fairway Buyer, LLC, Consumer Services 2
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[19],[20]	5.25%				5.25%		5.25%		5.25%
Interest rate	[15],[16],[19],[20]	10.21%				10.21%		10.21%		10.21%
Par/principal amount	[15],[16],[18],[19],[20]	$ 722
Amortized cost	[5],[15],[16],[19],[20]	599
Fair value	[3],[15],[16],[19],[20]	$ 653
Percent of net assets	[15],[16],[19],[20]	0.06%				0.06%		0.06%		0.06%
Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services 1
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[19]	5.75%				5.75%		5.75%		5.75%
Interest rate	[9],[16],[19]	10.83%				10.83%		10.83%		10.83%
Par/principal amount	[9],[16],[18],[19]	$ 198
Amortized cost	[5],[9],[16],[19]	195
Fair value	[3],[9],[16],[19]	$ 195
Percent of net assets	[9],[16],[19]	0.02%				0.02%		0.02%		0.02%
Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services 2
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[19],[20],[21]	6%				6%		6%		6%
Interest rate	[9],[16],[19],[20],[21]	11.22%				11.22%		11.22%		11.22%
Par/principal amount	[9],[16],[18],[19],[20],[21]	$ 4,075
Amortized cost	[5],[9],[16],[19],[20],[21]	3,988
Fair value	[3],[9],[16],[19],[20],[21]	$ 4,036
Percent of net assets	[9],[16],[19],[20],[21]	0.38%				0.38%		0.38%		0.38%
Investment, Identifier [Axis]: First Lien Debt, Oak Purchaser, Inc., Business Services 1
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[19],[20]	5.50%				5.50%		5.50%		5.50%
Interest rate	[9],[16],[17],[19],[20]	9.75%				9.75%		9.75%		9.75%
Par/principal amount	[9],[16],[17],[18],[19],[20]	$ 7,475
Amortized cost	[5],[9],[16],[17],[19],[20]	7,422
Fair value	[3],[9],[16],[17],[19],[20]	$ 7,337
Percent of net assets	[9],[16],[17],[19],[20]	0.70%				0.70%		0.70%		0.70%
Investment, Identifier [Axis]: First Lien Debt, Oak Purchaser, Inc., Business Services 2
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[19],[20]	5.50%				5.50%		5.50%		5.50%
Interest rate	[9],[16],[17],[19],[20]	9.75%				9.75%		9.75%		9.75%
Par/principal amount	[9],[16],[17],[18],[19],[20]	$ 836
Amortized cost	[5],[9],[16],[17],[19],[20]	795
Fair value	[3],[9],[16],[17],[19],[20]	$ 790
Percent of net assets	[9],[16],[17],[19],[20]	0.07%				0.07%		0.07%		0.07%
Investment, Identifier [Axis]: First Lien Debt, Oranje Holdco, Inc., Business Services 1
Schedule of Investments [Line Items]
Interest, spread	[16],[17],[19],[20]	7.50%				7.50%		7.50%		7.50%
Interest rate	[16],[17],[19],[20]	12.75%				12.75%		12.75%		12.75%
Par/principal amount	[16],[17],[18],[19],[20]	$ 4,026
Amortized cost	[5],[16],[17],[19],[20]	3,937
Fair value	[3],[16],[17],[19],[20]	$ 4,013
Percent of net assets	[16],[17],[19],[20]	0.38%				0.38%		0.38%		0.38%
Investment, Identifier [Axis]: First Lien Debt, Oranje Holdco, Inc., Business Services 2
Schedule of Investments [Line Items]
Interest, spread	[16],[17],[19]	7.25%				7.25%		7.25%		7.25%
Interest rate	[16],[17],[19]	12.50%				12.50%		12.50%		12.50%
Par/principal amount	[16],[17],[18],[19]	$ 1,687
Amortized cost	[5],[16],[17],[19]	1,655
Fair value	[3],[16],[17],[19]	$ 1,653
Percent of net assets	[16],[17],[19]	0.16%				0.16%		0.16%		0.16%
Investment, Identifier [Axis]: First Lien Debt, PDI TA Holdings, Inc, Software
Schedule of Investments [Line Items]
Interest, spread	[16],[17],[19],[20]	5.25%				5.25%		5.25%		5.25%
Interest rate	[16],[17],[19],[20]	10.35%				10.35%		10.35%		10.35%
Par/principal amount	[16],[17],[18],[19],[20]	$ 2,283
Amortized cost	[5],[16],[17],[19],[20]	2,255
Fair value	[3],[16],[17],[19],[20]	$ 2,258
Percent of net assets	[16],[17],[19],[20]	0.21%				0.21%		0.21%		0.21%
Investment, Identifier [Axis]: First Lien Debt, PF Atlantic Holdco 2, LLC, Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[19],[20],[21]	5.50%				5.50%		5.50%		5.50%
Interest rate	[15],[16],[19],[20],[21]	10.61%				10.61%		10.61%		10.61%
Par/principal amount	[15],[16],[18],[19],[20],[21]	$ 36,386
Amortized cost	[5],[15],[16],[19],[20],[21]	35,937
Fair value	[3],[15],[16],[19],[20],[21]	$ 36,386
Percent of net assets	[15],[16],[19],[20],[21]	3.45%				3.45%		3.45%		3.45%
Investment, Identifier [Axis]: First Lien Debt, PPV Intermediate Holdings, LLC, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[19],[20]	5.25%				5.25%		5.25%		5.25%
Interest rate	[9],[16],[19],[20]	9.84%				9.84%		9.84%		9.84%
Par/principal amount	[9],[16],[18],[19],[20]	$ 0
Amortized cost	[5],[9],[16],[19],[20]	(84)
Fair value	[3],[9],[16],[19],[20]	$ (87)
Percent of net assets	[9],[16],[19],[20]	(0.01%)				(0.01%)		(0.01%)		(0.01%)
Investment, Identifier [Axis]: First Lien Debt, PXO Holdings I Corp., Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[19],[20],[21]	5.50%				5.50%		5.50%		5.50%
Interest rate	[9],[16],[17],[19],[20],[21]	10.35%				10.35%		10.35%		10.35%
Par/principal amount	[9],[16],[17],[18],[19],[20],[21]	$ 9,674
Amortized cost	[5],[9],[16],[17],[19],[20],[21]	9,538
Fair value	[3],[9],[16],[17],[19],[20],[21]	$ 9,650
Percent of net assets	[9],[16],[17],[19],[20],[21]	0.92%				0.92%		0.92%		0.92%
Investment, Identifier [Axis]: First Lien Debt, Park County Holdings, LLC, Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Interest, spread	[16],[17],[19],[22]	7.28%				7.28%		7.28%		7.28%
Interest rate	[16],[17],[19],[22]	12.12%				12.12%		12.12%		12.12%
Par/principal amount	[16],[17],[18],[19],[22]	$ 28,759
Amortized cost	[5],[16],[17],[19],[22]	28,229
Fair value	[3],[16],[17],[19],[22]	$ 28,471
Percent of net assets	[16],[17],[19],[22]	2.70%				2.70%		2.70%		2.70%
Investment, Identifier [Axis]: First Lien Debt, Performance Health Holdings, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[19],[21]	5.75%				5.75%		5.75%		5.75%
Interest rate	[15],[16],[19],[21]	11.11%				11.11%		11.11%		11.11%
Par/principal amount	[15],[16],[18],[19],[21]	$ 6,444
Amortized cost	[5],[15],[16],[19],[21]	6,376
Fair value	[3],[15],[16],[19],[21]	$ 6,444
Percent of net assets	[15],[16],[19],[21]	0.61%				0.61%		0.61%		0.61%
Investment, Identifier [Axis]: First Lien Debt, Pestco Intermediate, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[19],[20],[21]	6%				6%		6%		6%
Interest rate	[15],[16],[19],[20],[21]	11.41%				11.41%		11.41%		11.41%
Par/principal amount	[15],[16],[18],[19],[20],[21]	$ 2,240
Amortized cost	[5],[15],[16],[19],[20],[21]	2,184
Fair value	[3],[15],[16],[19],[20],[21]	$ 2,292
Percent of net assets	[15],[16],[19],[20],[21]	0.22%				0.22%		0.22%		0.22%
Investment, Identifier [Axis]: First Lien Debt, Project Castle, Inc., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[19]	5.50%				5.50%		5.50%		5.50%
Interest rate	[15],[16],[19]	10.83%				10.83%		10.83%		10.83%
Par/principal amount	[15],[16],[18],[19]	$ 7,350
Amortized cost	[5],[15],[16],[19]	6,763
Fair value	[3],[15],[16],[19]	$ 6,693
Percent of net assets	[15],[16],[19]	0.64%				0.64%		0.64%		0.64%
Investment, Identifier [Axis]: First Lien Debt, Prophix Software Inc. (Canada), Software 1
Schedule of Investments [Line Items]
Interest, spread	[9],[13],[16],[19],[20]	6%				6%		6%		6%
Interest rate	[9],[13],[16],[19],[20]	10.59%				10.59%		10.59%		10.59%
Par/principal amount	[9],[13],[16],[18],[19],[20]	$ 343
Amortized cost	[5],[9],[13],[16],[19],[20]	328
Fair value	[3],[9],[13],[16],[19],[20]	$ 327
Percent of net assets	[9],[13],[16],[19],[20]	0.03%				0.03%		0.03%		0.03%
Investment, Identifier [Axis]: First Lien Debt, Prophix Software Inc. (Canada), Software 2
Schedule of Investments [Line Items]
Interest, spread	[9],[13],[16],[17],[19],[20]	6%				6%		6%		6%
Interest rate	[9],[13],[16],[17],[19],[20]	11.84%				11.84%		11.84%		11.84%
Par/principal amount	[9],[13],[16],[17],[18],[19],[20]	$ 17,994
Amortized cost	[5],[9],[13],[16],[17],[19],[20]	17,815
Fair value	[3],[9],[13],[16],[17],[19],[20]	$ 17,874
Percent of net assets	[9],[13],[16],[17],[19],[20]	1.70%				1.70%		1.70%		1.70%
Investment, Identifier [Axis]: First Lien Debt, QBS Parent, Inc., Energy: Oil & Gas
Schedule of Investments [Line Items]
Interest, spread	[9],[16]	4.25%				4.25%		4.25%		4.25%
Interest rate	[9],[16]	8.84%				8.84%		8.84%		8.84%
Par/principal amount	[9],[16],[18]	$ 249
Amortized cost	[5],[9],[16]	249
Fair value	[3],[9],[16]	$ 243
Percent of net assets	[9],[16]	0.02%				0.02%		0.02%		0.02%
Investment, Identifier [Axis]: First Lien Debt, QNNECT, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[19],[20]	6.75%				6.75%		6.75%		6.75%
Interest rate	[15],[16],[19],[20]	11.83%				11.83%		11.83%		11.83%
Par/principal amount	[15],[16],[18],[19],[20]	$ 2,631
Amortized cost	[5],[15],[16],[19],[20]	2,553
Fair value	[3],[15],[16],[19],[20]	$ 2,664
Percent of net assets	[15],[16],[19],[20]	0.25%				0.25%		0.25%		0.25%
Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[19],[20],[21]	6.25%				6.25%		6.25%		6.25%
Interest rate	[15],[16],[19],[20],[21]	10.96%				10.96%		10.96%		10.96%
Par/principal amount	[15],[16],[18],[19],[20],[21]	$ 14,910
Amortized cost	[5],[15],[16],[19],[20],[21]	14,770
Fair value	[3],[15],[16],[19],[20],[21]	$ 14,886
Percent of net assets	[15],[16],[19],[20],[21]	1.41%				1.41%		1.41%		1.41%
Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC, Aerospace & Defense 1
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[19],[21]	6.25%				6.25%		6.25%		6.25%
Interest rate	[15],[16],[19],[21]	10.95%				10.95%		10.95%		10.95%
Par/principal amount	[15],[16],[18],[19],[21]	$ 9,651
Amortized cost	[5],[15],[16],[19],[21]	9,559
Fair value	[3],[15],[16],[19],[21]	$ 9,635
Percent of net assets	[15],[16],[19],[21]	0.91%				0.91%		0.91%		0.91%
Investment, Identifier [Axis]: First Lien Debt, Radwell Parent, LLC, Wholesale
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[19],[20]	5.50%				5.50%		5.50%		5.50%
Interest rate	[15],[16],[19],[20]	10.10%				10.10%		10.10%		10.10%
Par/principal amount	[15],[16],[18],[19],[20]	$ 4,640
Amortized cost	[5],[15],[16],[19],[20]	4,526
Fair value	[3],[15],[16],[19],[20]	$ 4,642
Percent of net assets	[15],[16],[19],[20]	0.44%				0.44%		0.44%		0.44%
Investment, Identifier [Axis]: First Lien Debt, Regency Entertainment, Inc., Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Interest, spread	[16],[17],[19],[21]	6.75%				6.75%		6.75%		6.75%
Interest, PIK	[16],[17],[19],[21]	2.25%				2.25%		2.25%		2.25%
Interest rate	[16],[17],[19],[21]	13.70%				13.70%		13.70%		13.70%
Par/principal amount	[16],[17],[18],[19],[21]	$ 10,000
Amortized cost	[5],[16],[17],[19],[21]	9,798
Fair value	[3],[16],[17],[19],[21]	$ 10,300
Percent of net assets	[16],[17],[19],[21]	0.98%				0.98%		0.98%		0.98%
Investment, Identifier [Axis]: First Lien Debt, SPF Borrower, LLC, Healthcare & Pharmaceuticals 1
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[19],[20],[21]	6.25%				6.25%		6.25%		6.25%
Interest rate	[9],[16],[19],[20],[21]	11%				11%		11%		11%
Par/principal amount	[9],[16],[18],[19],[20],[21]	$ 10,392
Amortized cost	[5],[9],[16],[19],[20],[21]	10,392
Fair value	[3],[9],[16],[19],[20],[21]	$ 10,392
Percent of net assets	[9],[16],[19],[20],[21]	0.99%				0.99%		0.99%		0.99%
Investment, Identifier [Axis]: First Lien Debt, SPF Borrower, LLC, Healthcare & Pharmaceuticals 2
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[19],[21]	9.50%				9.50%		9.50%		9.50%
Interest rate	[9],[16],[19],[21]	14.25%				14.25%		14.25%		14.25%
Par/principal amount	[9],[16],[18],[19],[21]	$ 3,822
Amortized cost	[5],[9],[16],[19],[21]	3,822
Fair value	[3],[9],[16],[19],[21]	$ 3,822
Percent of net assets	[9],[16],[19],[21]	0.36%				0.36%		0.36%		0.36%
Investment, Identifier [Axis]: First Lien Debt, SPay , Inc., Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[19],[21]	2.88%				2.88%		2.88%		2.88%
Interest, PIK	[9],[16],[17],[19],[21]	6.38%				6.38%		6.38%		6.38%
Interest rate	[9],[16],[17],[19],[21]	14.65%				14.65%		14.65%		14.65%
Par/principal amount	[9],[16],[17],[18],[19],[21]	$ 28,575
Amortized cost	[5],[9],[16],[17],[19],[21]	28,525
Fair value	[3],[9],[16],[17],[19],[21]	$ 24,650
Percent of net assets	[9],[16],[17],[19],[21]	2.34%				2.34%		2.34%		2.34%
Investment, Identifier [Axis]: First Lien Debt, Smarsh Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[19],[20]	5.75%				5.75%		5.75%		5.75%
Interest rate	[9],[16],[17],[19],[20]	10.35%				10.35%		10.35%		10.35%
Par/principal amount	[9],[16],[17],[18],[19],[20]	$ 3,673
Amortized cost	[5],[9],[16],[17],[19],[20]	3,613
Fair value	[3],[9],[16],[17],[19],[20]	$ 3,673
Percent of net assets	[9],[16],[17],[19],[20]	0.35%				0.35%		0.35%		0.35%
Investment, Identifier [Axis]: First Lien Debt, Speedstar Holding LLC, Auto Aftermarket & Services
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[17],[19],[20]	6%				6%		6%		6%
Interest rate	[15],[16],[17],[19],[20]	11.32%				11.32%		11.32%		11.32%
Par/principal amount	[15],[16],[17],[18],[19],[20]	$ 16,422
Amortized cost	[5],[15],[16],[17],[19],[20]	16,167
Fair value	[3],[15],[16],[17],[19],[20]	$ 16,087
Percent of net assets	[15],[16],[17],[19],[20]	1.53%				1.53%		1.53%		1.53%
Investment, Identifier [Axis]: First Lien Debt, Spotless Brands, LLC, Consumer Services 1
Schedule of Investments [Line Items]
Interest, spread	[9],[15],[16],[17],[19],[20]	5.75%				5.75%		5.75%		5.75%
Interest rate	[9],[15],[16],[17],[19],[20]	10.80%				10.80%		10.80%		10.80%
Par/principal amount	[9],[15],[16],[17],[18],[19],[20]	$ 34,111
Amortized cost	[5],[9],[15],[16],[17],[19],[20]	33,463
Fair value	[3],[9],[15],[16],[17],[19],[20]	$ 34,052
Percent of net assets	[9],[15],[16],[17],[19],[20]	3.23%				3.23%		3.23%		3.23%
Investment, Identifier [Axis]: First Lien Debt, Summit Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[19],[20]	6.50%				6.50%		6.50%		6.50%
Interest rate	[15],[16],[19],[20]	11.10%				11.10%		11.10%		11.10%
Par/principal amount	[15],[16],[18],[19],[20]	$ 2,948
Amortized cost	[5],[15],[16],[19],[20]	2,847
Fair value	[3],[15],[16],[19],[20]	$ 3,028
Percent of net assets	[15],[16],[19],[20]	0.29%				0.29%		0.29%		0.29%
Investment, Identifier [Axis]: First Lien Debt, TCFI Aevex LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[17],[19],[21]	6%				6%		6%		6%
Interest rate	[15],[16],[17],[19],[21]	10.85%				10.85%		10.85%		10.85%
Par/principal amount	[15],[16],[17],[18],[19],[21]	$ 28,046
Amortized cost	[5],[15],[16],[17],[19],[21]	27,880
Fair value	[3],[15],[16],[17],[19],[21]	$ 28,046
Percent of net assets	[15],[16],[17],[19],[21]	2.66%				2.66%		2.66%		2.66%
Investment, Identifier [Axis]: First Lien Debt, Tank Holding Corp., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[19],[20],[21]	5.75%				5.75%		5.75%		5.75%
Interest rate	[9],[16],[17],[19],[20],[21]	10.02%				10.02%		10.02%		10.02%
Par/principal amount	[9],[16],[17],[18],[19],[20],[21]	$ 21,558
Amortized cost	[5],[9],[16],[17],[19],[20],[21]	21,289
Fair value	[3],[9],[16],[17],[19],[20],[21]	$ 21,340
Percent of net assets	[9],[16],[17],[19],[20],[21]	2.03%				2.03%		2.03%		2.03%
Investment, Identifier [Axis]: First Lien Debt, Tank Holding Corp., Capital Equipment 1
Schedule of Investments [Line Items]
Interest, spread	[16],[17],[19],[20],[21]	6%				6%		6%		6%
Interest rate	[16],[17],[19],[20],[21]	10.85%				10.85%		10.85%		10.85%
Par/principal amount	[16],[17],[18],[19],[20],[21]	$ 2,377
Amortized cost	[5],[16],[17],[19],[20],[21]	2,349
Fair value	[3],[16],[17],[19],[20],[21]	$ 2,349
Percent of net assets	[16],[17],[19],[20],[21]	0.22%				0.22%		0.22%		0.22%
Investment, Identifier [Axis]: First Lien Debt, Trader Corporation (Canada), Auto Aftermarket & Services
Schedule of Investments [Line Items]
Interest, spread	[13],[15],[16],[17],[19],[20]	5.50%				5.50%		5.50%		5.50%
Interest rate	[13],[15],[16],[17],[19],[20]	10.50%				10.50%		10.50%		10.50%
Par/principal amount	[13],[15],[16],[17],[18],[19],[20]									$ 1,672
Amortized cost	[5],[13],[15],[16],[17],[19],[20]	$ 1,205
Fair value	[3],[13],[15],[16],[17],[19],[20]	$ 1,236
Percent of net assets	[13],[15],[16],[17],[19],[20]	0.12%				0.12%		0.12%		0.12%
Investment, Identifier [Axis]: First Lien Debt, Tufin Software North America, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[9],[15],[16],[17],[19],[20],[21]	6.95%				6.95%		6.95%		6.95%
Interest rate	[9],[15],[16],[17],[19],[20],[21]	11.90%				11.90%		11.90%		11.90%
Par/principal amount	[9],[15],[16],[17],[18],[19],[20],[21]	$ 28,328
Amortized cost	[5],[9],[15],[16],[17],[19],[20],[21]	27,921
Fair value	[3],[9],[15],[16],[17],[19],[20],[21]	$ 28,096
Percent of net assets	[9],[15],[16],[17],[19],[20],[21]	2.67%				2.67%		2.67%		2.67%
Investment, Identifier [Axis]: First Lien Debt, Turbo Buyer, Inc., Auto Aftermarket & Services
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[17],[19],[20]	6%				6%		6%		6%
Interest rate	[15],[16],[17],[19],[20]	10.84%				10.84%		10.84%		10.84%
Par/principal amount	[15],[16],[17],[18],[19],[20]	$ 42,319
Amortized cost	[5],[15],[16],[17],[19],[20]	42,064
Fair value	[3],[15],[16],[17],[19],[20]	$ 39,484
Percent of net assets	[15],[16],[17],[19],[20]	3.75%				3.75%		3.75%		3.75%
Investment, Identifier [Axis]: First Lien Debt, U.S. Legal Support, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[19],[20],[21]	5.75%				5.75%		5.75%		5.75%
Interest rate	[9],[16],[17],[19],[20],[21]	10.36%				10.36%		10.36%		10.36%
Par/principal amount	[9],[16],[17],[18],[19],[20],[21]	$ 21,904
Amortized cost	[5],[9],[16],[17],[19],[20],[21]	21,880
Fair value	[3],[9],[16],[17],[19],[20],[21]	$ 21,736
Percent of net assets	[9],[16],[17],[19],[20],[21]	2.06%				2.06%		2.06%		2.06%
Investment, Identifier [Axis]: First Lien Debt, USR Parent Inc., Retail
Schedule of Investments [Line Items]
Interest, spread	[16],[17],[19],[22]	7.60%				7.60%		7.60%		7.60%
Interest rate	[16],[17],[19],[22]	12.80%				12.80%		12.80%		12.80%
Par/principal amount	[16],[17],[18],[19],[22]	$ 3,444
Amortized cost	[5],[16],[17],[19],[22]	3,425
Fair value	[3],[16],[17],[19],[22]	$ 3,419
Percent of net assets	[16],[17],[19],[22]	0.32%				0.32%		0.32%		0.32%
Investment, Identifier [Axis]: First Lien Debt, United Flow Technologies Intermediate Holdco II, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[19],[20]	5.25%				5.25%		5.25%		5.25%
Interest rate	[9],[16],[17],[19],[20]	9.86%				9.86%		9.86%		9.86%
Par/principal amount	[9],[16],[17],[18],[19],[20]	$ 2,528
Amortized cost	[5],[9],[16],[17],[19],[20]	2,467
Fair value	[3],[9],[16],[17],[19],[20]	$ 2,483
Percent of net assets	[9],[16],[17],[19],[20]	0.24%				0.24%		0.24%		0.24%
Investment, Identifier [Axis]: First Lien Debt, Vensure Employer Services, Inc. Business Services
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[17],[19],[20]	5%				5%		5%		5%
Interest rate	[9],[16],[17],[19],[20]	9.59%				9.59%		9.59%		9.59%
Par/principal amount	[9],[16],[17],[18],[19],[20]	$ 19,807
Amortized cost	[5],[9],[16],[17],[19],[20]	19,554
Fair value	[3],[9],[16],[17],[19],[20]	$ 19,426
Percent of net assets	[9],[16],[17],[19],[20]	1.84%				1.84%		1.84%		1.84%
Investment, Identifier [Axis]: First Lien Debt, Wineshipping.com LLC, Beverage & Food
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[19],[20],[21]	5.75%				5.75%		5.75%		5.75%
Interest rate	[15],[16],[19],[20],[21]	10.78%				10.78%		10.78%		10.78%
Par/principal amount	[15],[16],[18],[19],[20],[21]	$ 15,639
Amortized cost	[5],[15],[16],[19],[20],[21]	15,456
Fair value	[3],[15],[16],[19],[20],[21]	$ 13,836
Percent of net assets	[15],[16],[19],[20],[21]	1.31%				1.31%		1.31%		1.31%
Investment, Identifier [Axis]: First Lien Debt, World 50, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[16],[17],[19],[20]	5.75%				5.75%		5.75%		5.75%
Interest rate	[16],[17],[19],[20]	10.59%				10.59%		10.59%		10.59%
Par/principal amount	[16],[17],[18],[19],[20]	$ 19,173
Amortized cost	[5],[16],[17],[19],[20]	18,801
Fair value	[3],[16],[17],[19],[20]	$ 18,879
Percent of net assets	[16],[17],[19],[20]	1.79%				1.79%		1.79%		1.79%
Investment, Identifier [Axis]: First Lien Debt, YLG Holdings, Inc., Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[16],[17],[19]	5%				5%		5%		5%
Interest rate	[16],[17],[19]	10.25%				10.25%		10.25%		10.25%
Par/principal amount	[16],[17],[18],[19]	$ 9,626
Amortized cost	[5],[16],[17],[19]	9,534
Fair value	[3],[16],[17],[19]	$ 9,661
Percent of net assets	[16],[17],[19]	0.92%				0.92%		0.92%		0.92%
Investment, Identifier [Axis]: First Lien Debt, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[19],[21]	5.75%				5.75%		5.75%		5.75%
Interest rate	[9],[16],[19],[21]	11.13%				11.13%		11.13%		11.13%
Par/principal amount	[9],[16],[18],[19],[21]	$ 437
Amortized cost	[5],[9],[16],[19],[21]	432
Fair value	[3],[9],[16],[19],[21]	$ 409
Percent of net assets	[9],[16],[19],[21]	0.04%				0.04%		0.04%		0.04%
Investment, Identifier [Axis]: First Lien Debt, iCIMS, Inc., Software 1
Schedule of Investments [Line Items]
Interest, spread	[9],[15],[16],[17],[19],[20]	5.75%				5.75%		5.75%		5.75%
Interest rate	[9],[15],[16],[17],[19],[20]	10.67%				10.67%		10.67%		10.67%
Par/principal amount	[9],[15],[16],[17],[18],[19],[20]	$ 28,383
Amortized cost	[5],[9],[15],[16],[17],[19],[20]	28,062
Fair value	[3],[9],[15],[16],[17],[19],[20]	$ 28,265
Percent of net assets	[9],[15],[16],[17],[19],[20]	2.68%				2.68%		2.68%		2.68%
Investment, Identifier [Axis]: First Lien Debt, iCIMS, Inc., Software 2
Schedule of Investments [Line Items]
Interest, spread	[9],[16],[19],[20]	5.75%				5.75%		5.75%		5.75%
Interest rate	[9],[16],[19],[20]	10.74%				10.74%		10.74%		10.74%
Par/principal amount	[9],[16],[18],[19],[20]	$ 0
Amortized cost	[5],[9],[16],[19],[20]	0
Fair value	[3],[9],[16],[19],[20]	$ (18)
Percent of net assets	[9],[16],[19],[20]	0%				0%		0%		0%
Investment, Identifier [Axis]: First Lien Debt, iRobot Corporation, Consumer Goods: Durable
Schedule of Investments [Line Items]
Interest, spread	[7],[9],[13],[16],[19],[21]	6.50%				6.50%		6.50%		6.50%
Interest, PIK	[7],[9],[13],[16],[19],[21]	2.50%				2.50%		2.50%		2.50%
Interest rate	[7],[9],[13],[16],[19],[21]	14.41%				14.41%		14.41%		14.41%
Par/principal amount	[7],[9],[13],[16],[18],[19],[21]	$ 4,376
Amortized cost	[5],[7],[9],[13],[16],[19],[21]	4,376
Fair value	[3],[7],[9],[13],[16],[19],[21]	$ 4,223
Percent of net assets	[7],[9],[13],[16],[19],[21]	0.40%				0.40%		0.40%		0.40%
Investment, Identifier [Axis]: First Lien, CD&R Madison Parent Ltd (United Kingdom), Business Services 1
Schedule of Investments [Line Items]
Interest, spread	[11],[14],[24]			5.75%								5.75%		5.75%		5.75%
Interest, PIK	[11],[14],[24]			2%								2%		2%		2%
Interest rate	[11],[14],[24]			11.71%								11.71%		11.71%		11.71%
Par/principal amount | €	[11],[14],[24],[25]											€ 122
Amortized cost	[6],[11],[14],[24]			$ 125
Fair value	[4],[11],[14],[24]			$ 136
Percent of net assets	[11],[14],[24]			0.01%								0.01%		0.01%		0.01%
Investment, Identifier [Axis]: First Lien, CD&R Madison Parent Ltd (United Kingdom), Business Services 2
Schedule of Investments [Line Items]
Interest, spread	[11],[14],[24]			6.25%								6.25%		6.25%		6.25%
Interest, PIK	[11],[14],[24],[26]			2%								2%		2%		2%
Interest rate	[11],[14],[24],[26]			13.44%								13.44%		13.44%		13.44%
Par/principal amount | £	[11],[14],[24],[25],[26]													£ 261
Amortized cost	[6],[11],[14],[24],[26]			$ 301
Fair value	[4],[11],[14],[24],[26]			$ 335
Percent of net assets	[11],[14],[24],[26]			0.03%								0.03%		0.03%		0.03%
Investment, Identifier [Axis]: First Lien, CircusTrix Holdings, LLC, Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[26],[27],[28]			6.75%								6.75%		6.75%		6.75%
Interest rate	[11],[24],[26],[27],[28]			12.11%								12.11%		12.11%		12.11%
Par/principal amount	[11],[24],[25],[26],[27],[28]			$ 8,366
Amortized cost	[6],[11],[24],[26],[27],[28]			8,134
Fair value	[4],[11],[24],[26],[27],[28]			$ 8,390
Percent of net assets	[11],[24],[26],[27],[28]			0.76%								0.76%		0.76%		0.76%
Investment, Identifier [Axis]: First Lien, Comar Holding Company, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[24],[27],[28],[29],[30]			2%								2%		2%		2%
Interest, PIK	[24],[27],[28],[29],[30]			4.75%								4.75%		4.75%		4.75%
Interest rate	[24],[27],[28],[29],[30]			12.28%								12.28%		12.28%		12.28%
Par/principal amount	[24],[25],[27],[28],[29],[30]			$ 44,136
Amortized cost	[6],[24],[27],[28],[29],[30]			44,050
Fair value	[4],[24],[27],[28],[29],[30]			$ 37,969
Percent of net assets	[24],[27],[28],[29],[30]			3.44%								3.44%		3.44%		3.44%
Investment, Identifier [Axis]: First Lien, CoreWeave Compute Acquisition Co. II, LLC, High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[26],[27]			8.75%								8.75%		8.75%		8.75%
Interest rate	[11],[24],[26],[27]			14.13%								14.13%		14.13%		14.13%
Par/principal amount	[11],[24],[25],[26],[27]			$ 1,212
Amortized cost	[6],[11],[24],[26],[27]			1,179
Fair value	[4],[11],[24],[26],[27]			$ 1,176
Percent of net assets	[11],[24],[26],[27]			0.11%								0.11%		0.11%		0.11%
Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Interest, spread	[11],[14],[24],[26],[27],[28],[30]			5%								5%		5%		5%
Interest rate	[11],[14],[24],[26],[27],[28],[30]			10.39%								10.39%		10.39%		10.39%
Par/principal amount	[11],[14],[24],[25],[26],[27],[28],[30]			$ 55,071
Amortized cost	[6],[11],[14],[24],[26],[27],[28],[30]			54,573
Fair value	[4],[11],[14],[24],[26],[27],[28],[30]			$ 54,873
Percent of net assets	[11],[14],[24],[26],[27],[28],[30]			4.97%								4.97%		4.97%		4.97%
Investment, Identifier [Axis]: First Lien, Coupa Holdings, LLC, Software
Schedule of Investments [Line Items]
Interest, spread	[24],[26],[27],[30]			7.50%								7.50%		7.50%		7.50%
Interest rate	[24],[26],[27],[30]			12.86%								12.86%		12.86%		12.86%
Par/principal amount	[24],[25],[26],[27],[30]			$ 2,160
Amortized cost	[6],[24],[26],[27],[30]			2,103
Fair value	[4],[24],[26],[27],[30]			$ 2,210
Percent of net assets	[24],[26],[27],[30]			0.20%								0.20%		0.20%		0.20%
Investment, Identifier [Axis]: First Lien, Dermatology Associates, Healthcare & Pharmaceuticals 1
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[27],[29]			6.25%								6.25%		6.25%		6.25%
Interest, PIK	[11],[24],[27],[29]			100%								100%		100%		100%
Interest rate	[11],[24],[27],[29]			11.75%								11.75%		11.75%		11.75%
Par/principal amount	[11],[24],[25],[27],[29]			$ 10,226
Amortized cost	[6],[11],[24],[27],[29]			10,226
Fair value	[4],[11],[24],[27],[29]			$ 10,215
Percent of net assets	[11],[24],[27],[29]			0.93%								0.93%		0.93%		0.93%
Investment, Identifier [Axis]: First Lien, Dermatology Associates, Healthcare & Pharmaceuticals 2
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[27],[31],[32]			11.31%								11.31%		11.31%		11.31%
Interest, PIK	[11],[24],[27],[31],[32]			100%								100%		100%		100%
Interest rate	[11],[24],[27],[31],[32]			16.81%								16.81%		16.81%		16.81%
Par/principal amount	[11],[24],[25],[27],[31],[32]			$ 12,782
Amortized cost	[6],[11],[24],[27],[31],[32]			6,106
Fair value	[4],[11],[24],[27],[31],[32]			$ 9,122
Percent of net assets	[11],[24],[27],[31],[32]			0.83%								0.83%		0.83%		0.83%
Investment, Identifier [Axis]: First Lien, ADPD Holdings, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[26],[27],[28],[29],[30]			6%								6%		6%		6%
Interest rate	[11],[24],[26],[27],[28],[29],[30]			11.68%								11.68%		11.68%		11.68%
Par/principal amount	[11],[24],[25],[26],[27],[28],[29],[30]			$ 20,239
Amortized cost	[6],[11],[24],[26],[27],[28],[29],[30]			19,796
Fair value	[4],[11],[24],[26],[27],[28],[29],[30]			$ 17,672
Percent of net assets	[11],[24],[26],[27],[28],[29],[30]			1.60%								1.60%		1.60%		1.60%
Investment, Identifier [Axis]: First Lien, AI Grace AUS Bidco Pty LTD (Australia), Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Interest, spread	[14],[24],[27],[28]			6.50%								6.50%		6.50%		6.50%
Interest rate	[14],[24],[27],[28]			11.85%								11.85%		11.85%		11.85%
Par/principal amount	[14],[24],[25],[27],[28]			$ 2,286
Amortized cost	[6],[14],[24],[27],[28]			2,218
Fair value	[4],[14],[24],[27],[28]			$ 2,217
Percent of net assets	[14],[24],[27],[28]			0.20%								0.20%		0.20%		0.20%
Investment, Identifier [Axis]: First Lien, Advanced Web Technologies Holding Company, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[27],[29]			6.75%								6.75%		6.75%		6.75%
Interest rate	[11],[24],[27],[29]			12.26%								12.26%		12.26%		12.26%
Par/principal amount	[11],[24],[25],[27],[29]			$ 987
Amortized cost	[6],[11],[24],[27],[29]			961
Fair value	[4],[11],[24],[27],[29]			$ 1,003
Percent of net assets	[11],[24],[27],[29]			0.09%								0.09%		0.09%		0.09%
Investment, Identifier [Axis]: First Lien, Advanced Web Technologies Holding Company, Containers, Packaging & Glass 1
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[27],[29]			6.50%								6.50%		6.50%		6.50%
Interest rate	[11],[24],[27],[29]			12.01%								12.01%		12.01%		12.01%
Par/principal amount	[11],[24],[25],[27],[29]			$ 994
Amortized cost	[6],[11],[24],[27],[29]			982
Fair value	[4],[11],[24],[27],[29]			$ 1,004
Percent of net assets	[11],[24],[27],[29]			0.09%								0.09%		0.09%		0.09%
Investment, Identifier [Axis]: First Lien, Advanced Web Technologies Holding Company, Containers, Packaging & Glass 2
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[26],[27],[28],[29]			6.25%								6.25%		6.25%		6.25%
Interest rate	[11],[24],[26],[27],[28],[29]			11.76%								11.76%		11.76%		11.76%
Par/principal amount	[11],[24],[25],[26],[27],[28],[29]			$ 16,665
Amortized cost	[6],[11],[24],[26],[27],[28],[29]			16,461
Fair value	[4],[11],[24],[26],[27],[28],[29]			$ 16,734
Percent of net assets	[11],[24],[26],[27],[28],[29]			1.52%								1.52%		1.52%		1.52%
Investment, Identifier [Axis]: First Lien, Allied Benefit Systems Intermediate LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[24],[26],[27],[30]			5.25%								5.25%		5.25%		5.25%
Interest rate	[24],[26],[27],[30]			10.63%								10.63%		10.63%		10.63%
Par/principal amount	[24],[25],[26],[27],[30]			$ 2,160
Amortized cost	[6],[24],[26],[27],[30]			2,122
Fair value	[4],[24],[26],[27],[30]			$ 2,121
Percent of net assets	[24],[26],[27],[30]			0.19%								0.19%		0.19%		0.19%
Investment, Identifier [Axis]: First Lien, Alpine Acquisition Corp II, Transportation: Cargo
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[26],[27],[28],[29]			6%								6%		6%		6%
Interest rate	[11],[24],[26],[27],[28],[29]			11.46%								11.46%		11.46%		11.46%
Par/principal amount	[11],[24],[25],[26],[27],[28],[29]			$ 22,747
Amortized cost	[6],[11],[24],[26],[27],[28],[29]			22,419
Fair value	[4],[11],[24],[26],[27],[28],[29]			$ 21,680
Percent of net assets	[11],[24],[26],[27],[28],[29]			1.97%								1.97%		1.97%		1.97%
Investment, Identifier [Axis]: First Lien, American Physician Partners, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[11],[27],[29],[32],[33]			10.25%								10.25%		10.25%		10.25%
Interest, PIK	[11],[27],[29],[32],[33]			100%								100%		100%		100%
Interest rate	[11],[24],[27],[29],[32],[33]			15.71%								15.71%		15.71%		15.71%
Par/principal amount	[11],[24],[25],[27],[29],[32],[33]			$ 3,641
Amortized cost	[6],[11],[24],[27],[29],[32],[33]			3,233
Fair value	[4],[11],[24],[27],[29],[32],[33]			$ 0
Percent of net assets	[11],[24],[27],[29],[32],[33]			0%								0%		0%		0%
Investment, Identifier [Axis]: First Lien, American Physician Partners, LLC, Healthcare & Pharmaceuticals 1
Schedule of Investments [Line Items]
Interest, spread	[11],[27],[29],[32],[33]			10.25%								10.25%		10.25%		10.25%
Interest, PIK	[11],[27],[29],[32],[33]			100%								100%		100%		100%
Interest rate	[11],[24],[27],[29],[32],[33]			15.71%								15.71%		15.71%		15.71%
Par/principal amount	[11],[24],[25],[27],[29],[32],[33]			$ 47,969
Amortized cost	[6],[11],[24],[27],[29],[32],[33]			41,123
Fair value	[4],[11],[24],[27],[29],[32],[33]			$ 0
Percent of net assets	[11],[24],[27],[29],[32],[33]			0%								0%		0%		0%
Investment, Identifier [Axis]: First Lien, Apex Companies Holdings, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[24],[26],[27],[30]			6.25%								6.25%		6.25%		6.25%
Interest rate	[24],[26],[27],[30]			11.63%								11.63%		11.63%		11.63%
Par/principal amount	[24],[25],[26],[27],[30]			$ 3,339
Amortized cost	[6],[24],[26],[27],[30]			3,243
Fair value	[4],[24],[26],[27],[30]			$ 3,347
Percent of net assets	[24],[26],[27],[30]			0.30%								0.30%		0.30%		0.30%
Investment, Identifier [Axis]: First Lien, Applied Technical Services, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[27],[29]			6%								6%		6%		6%
Interest rate	[11],[24],[27],[29]			11.43%								11.43%		11.43%		11.43%
Par/principal amount	[11],[24],[25],[27],[29]			$ 480
Amortized cost	[6],[11],[24],[27],[29]			470
Fair value	[4],[11],[24],[27],[29]			$ 484
Percent of net assets	[11],[24],[27],[29]			0.04%								0.04%		0.04%		0.04%
Investment, Identifier [Axis]: First Lien, Applied Technical Services, LLC, Business Services 1
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[26],[27],[29]			5.75%								5.75%		5.75%		5.75%
Interest rate	[11],[24],[26],[27],[29]			11.11%								11.11%		11.11%		11.11%
Par/principal amount	[11],[24],[25],[26],[27],[29]			$ 542
Amortized cost	[6],[11],[24],[26],[27],[29]			536
Fair value	[4],[11],[24],[26],[27],[29]			$ 542
Percent of net assets	[11],[24],[26],[27],[29]			0.05%								0.05%		0.05%		0.05%
Investment, Identifier [Axis]: First Lien, Appriss Health, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[26],[27],[28],[29],[30]			6.75%								6.75%		6.75%		6.75%
Interest rate	[11],[24],[26],[27],[28],[29],[30]			12.32%								12.32%		12.32%		12.32%
Par/principal amount	[11],[24],[25],[26],[27],[28],[29],[30]			$ 44,000
Amortized cost	[6],[11],[24],[26],[27],[28],[29],[30]			43,415
Fair value	[4],[11],[24],[26],[27],[28],[29],[30]			$ 43,768
Percent of net assets	[11],[24],[26],[27],[28],[29],[30]			3.97%								3.97%		3.97%		3.97%
Investment, Identifier [Axis]: First Lien, Ascend Buyer, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[24],[26],[27],[29],[30]			6.40%								6.40%		6.40%		6.40%
Interest rate	[24],[26],[27],[29],[30]			11.91%								11.91%		11.91%		11.91%
Par/principal amount	[24],[25],[26],[27],[29],[30]			$ 12,799
Amortized cost	[6],[24],[26],[27],[29],[30]			12,599
Fair value	[4],[24],[26],[27],[29],[30]			$ 12,458
Percent of net assets	[24],[26],[27],[29],[30]			1.13%								1.13%		1.13%		1.13%
Investment, Identifier [Axis]: First Lien, Associations, Inc., Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[26],[27],[29],[30]			4%								4%		4%		4%
Interest, PIK	[11],[24],[26],[27],[29],[30]			2.50%								2.50%		2.50%		2.50%
Interest rate	[11],[24],[26],[27],[29],[30]			12.16%								12.16%		12.16%		12.16%
Par/principal amount	[11],[24],[25],[26],[27],[29],[30]			$ 13,434
Amortized cost	[6],[11],[24],[26],[27],[29],[30]			13,354
Fair value	[4],[11],[24],[26],[27],[29],[30]			$ 13,382
Percent of net assets	[11],[24],[26],[27],[29],[30]			1.21%								1.21%		1.21%		1.21%
Investment, Identifier [Axis]: First Lien, Atlas AU Bidco Pty Ltd (Australia), High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[11],[14],[24],[26],[27]			7.25%								7.25%		7.25%		7.25%
Interest rate	[11],[14],[24],[26],[27]			12.58%								12.58%		12.58%		12.58%
Par/principal amount	[11],[14],[24],[25],[26],[27]			$ 1,445
Amortized cost	[6],[11],[14],[24],[26],[27]			1,403
Fair value	[4],[11],[14],[24],[26],[27]			$ 1,461
Percent of net assets	[11],[14],[24],[26],[27]			0.13%								0.13%		0.13%		0.13%
Investment, Identifier [Axis]: First Lien, Atlas US Finco, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[27]			6.75%								6.75%		6.75%		6.75%
Interest rate	[11],[24],[27]			12.40%								12.40%		12.40%		12.40%
Par/principal amount	[11],[24],[25],[27]			$ 669
Amortized cost	[6],[11],[24],[27]			656
Fair value	[4],[11],[24],[27]			$ 656
Percent of net assets	[11],[24],[27]			0.06%								0.06%		0.06%		0.06%
Investment, Identifier [Axis]: First Lien, Aurora Lux FinCo S.Á.R.L. (Luxembourg), Software
Schedule of Investments [Line Items]
Interest, spread	[14],[24],[27],[28],[29],[30]			3%								3%		3%		3%
Interest, PIK	[14],[24],[27],[28],[29],[30]			4%								4%		4%		4%
Interest rate	[14],[24],[27],[28],[29],[30]			12.45%								12.45%		12.45%		12.45%
Par/principal amount	[14],[24],[25],[27],[28],[29],[30]			$ 36,640
Amortized cost	[6],[14],[24],[27],[28],[29],[30]			36,189
Fair value	[4],[14],[24],[27],[28],[29],[30]			$ 35,167
Percent of net assets	[14],[24],[27],[28],[29],[30]			3.19%								3.19%		3.19%		3.19%
Investment, Identifier [Axis]: First Lien, Avalara, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[24],[26],[27],[28],[30]			7.25%								7.25%		7.25%		7.25%
Interest rate	[24],[26],[27],[28],[30]			12.60%								12.60%		12.60%		12.60%
Par/principal amount	[24],[25],[26],[27],[28],[30]			$ 13,500
Amortized cost	[6],[24],[26],[27],[28],[30]			13,186
Fair value	[4],[24],[26],[27],[28],[30]			$ 13,723
Percent of net assets	[24],[26],[27],[28],[30]			1.24%								1.24%		1.24%		1.24%
Investment, Identifier [Axis]: First Lien, BMS Holdings III Corp., Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[24],[27],[28],[29],[30]			5.50%								5.50%		5.50%		5.50%
Interest rate	[24],[27],[28],[29],[30]			10.97%								10.97%		10.97%		10.97%
Par/principal amount	[24],[25],[27],[28],[29],[30]			$ 28,757
Amortized cost	[6],[24],[27],[28],[29],[30]			28,429
Fair value	[4],[24],[27],[28],[29],[30]			$ 28,104
Percent of net assets	[24],[27],[28],[29],[30]			2.55%								2.55%		2.55%		2.55%
Investment, Identifier [Axis]: First Lien, Barnes & Noble, Inc., Retail
Schedule of Investments [Line Items]
Interest, spread	[24],[27],[28],[29],[31]			8.81%								8.81%		8.81%		8.81%
Interest rate	[24],[27],[28],[29],[31]			14.27%								14.27%		14.27%		14.27%
Par/principal amount	[24],[25],[27],[28],[29],[31]			$ 26,401
Amortized cost	[6],[24],[27],[28],[29],[31]			25,834
Fair value	[4],[24],[27],[28],[29],[31]			$ 26,253
Percent of net assets	[24],[27],[28],[29],[31]			2.38%								2.38%		2.38%		2.38%
Investment, Identifier [Axis]: First Lien, BlueCat Networks, Inc. (Canada), High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[11],[14],[24],[26],[27],[28]			4%								4%		4%		4%
Interest, PIK	[11],[14],[24],[26],[27],[28]			2%								2%		2%		2%
Interest rate	[11],[14],[24],[26],[27],[28]			11.39%								11.39%		11.39%		11.39%
Par/principal amount	[11],[14],[24],[25],[26],[27],[28]			$ 14,769
Amortized cost	[6],[11],[14],[24],[26],[27],[28]			14,523
Fair value	[4],[11],[14],[24],[26],[27],[28]			$ 14,436
Percent of net assets	[11],[14],[24],[26],[27],[28]			1.31%								1.31%		1.31%		1.31%
Investment, Identifier [Axis]: First Lien, Bradyifs Holdings, LLC, Wholesale
Schedule of Investments [Line Items]
Interest, spread	[24],[26],[27],[30]			6%								6%		6%		6%
Interest rate	[24],[26],[27],[30]			11.38%								11.38%		11.38%		11.38%
Par/principal amount	[24],[25],[26],[27],[30]			$ 14,728
Amortized cost	[6],[24],[26],[27],[30]			14,392
Fair value	[4],[24],[26],[27],[30]			$ 14,386
Percent of net assets	[24],[26],[27],[30]			1.30%								1.30%		1.30%		1.30%
Investment, Identifier [Axis]: First Lien, CPI Intermediate Holdings, Inc., Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[24],[26],[27],[30]			5.50%								5.50%		5.50%		5.50%
Interest rate	[24],[26],[27],[30]			10.87%								10.87%		10.87%		10.87%
Par/principal amount	[24],[25],[26],[27],[30]			$ 3,843
Amortized cost	[6],[24],[26],[27],[30]			3,772
Fair value	[4],[24],[26],[27],[30]			$ 3,803
Percent of net assets	[24],[26],[27],[30]			0.34%								0.34%		0.34%		0.34%
Investment, Identifier [Axis]: First Lien, CST Holding Company, Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Interest, spread	[24],[26],[27],[29],[30]			6.50%								6.50%		6.50%		6.50%
Interest rate	[24],[26],[27],[29],[30]			11.86%								11.86%		11.86%		11.86%
Par/principal amount	[24],[25],[26],[27],[29],[30]			$ 2,491
Amortized cost	[6],[24],[26],[27],[29],[30]			2,422
Fair value	[4],[24],[26],[27],[29],[30]			$ 2,514
Percent of net assets	[24],[26],[27],[29],[30]			0.23%								0.23%		0.23%		0.23%
Investment, Identifier [Axis]: First Lien, Celerion Buyer, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[24],[26],[27],[30]			6.50%								6.50%		6.50%		6.50%
Interest rate	[24],[26],[27],[30]			11.93%								11.93%		11.93%		11.93%
Par/principal amount	[24],[25],[26],[27],[30]			$ 1,560
Amortized cost	[6],[24],[26],[27],[30]			1,518
Fair value	[4],[24],[26],[27],[30]			$ 1,579
Percent of net assets	[24],[26],[27],[30]			0.14%								0.14%		0.14%		0.14%
Investment, Identifier [Axis]: First Lien, Chartis Holding, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[26],[27],[28],[29],[30]			5%								5%		5%		5%
Interest rate	[11],[24],[26],[27],[28],[29],[30]			10.52%								10.52%		10.52%		10.52%
Par/principal amount	[11],[24],[25],[26],[27],[28],[29],[30]			$ 39,662
Amortized cost	[6],[11],[24],[26],[27],[28],[29],[30]			39,445
Fair value	[4],[11],[24],[26],[27],[28],[29],[30]			$ 39,584
Percent of net assets	[11],[24],[26],[27],[28],[29],[30]			3.59%								3.59%		3.59%		3.59%
Investment, Identifier [Axis]: First Lien, Chemical Computing Group ULC (Canada), Software
Schedule of Investments [Line Items]
Interest, spread	[11],[14],[24],[26],[27],[28],[29]			4.50%								4.50%		4.50%		4.50%
Interest rate	[11],[14],[24],[26],[27],[28],[29]			9.86%								9.86%		9.86%		9.86%
Par/principal amount	[11],[14],[24],[25],[26],[27],[28],[29]			$ 11,873
Amortized cost	[6],[11],[14],[24],[26],[27],[28],[29]			11,860
Fair value	[4],[11],[14],[24],[26],[27],[28],[29]			$ 11,821
Percent of net assets	[11],[14],[24],[26],[27],[28],[29]			1.07%								1.07%		1.07%		1.07%
Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software 2
Schedule of Investments [Line Items]
Interest, spread	[14],[24],[27],[30]			7%								7%		7%		7%
Interest rate	[14],[24],[27],[30]			12.39%								12.39%		12.39%		12.39%
Par/principal amount	[14],[24],[25],[27],[30]			$ 1,840
Amortized cost	[6],[14],[24],[27],[30]			1,813
Fair value	[4],[14],[24],[27],[30]			$ 1,838
Percent of net assets	[14],[24],[27],[30]			0.17%								0.17%		0.17%		0.17%
Investment, Identifier [Axis]: First Lien, DCA Investment Holding LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[24],[27],[28]			6.41%								6.41%		6.41%		6.41%
Interest rate	[24],[27],[28]			11.75%								11.75%		11.75%		11.75%
Par/principal amount	[24],[25],[27],[28]			$ 12,081
Amortized cost	[6],[24],[27],[28]			11,966
Fair value	[4],[24],[27],[28]			$ 11,888
Percent of net assets	[24],[27],[28]			1.08%								1.08%		1.08%		1.08%
Investment, Identifier [Axis]: First Lien, Denali Midco 2, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[24],[26],[27],[29],[30]			6.50%								6.50%		6.50%		6.50%
Interest rate	[24],[26],[27],[29],[30]			11.96%								11.96%		11.96%		11.96%
Par/principal amount	[24],[25],[26],[27],[29],[30]			$ 9,023
Amortized cost	[6],[24],[26],[27],[29],[30]			8,784
Fair value	[4],[24],[26],[27],[29],[30]			$ 9,023
Percent of net assets	[24],[26],[27],[29],[30]			0.83%								0.83%		0.83%		0.83%
Investment, Identifier [Axis]: First Lien, Diligent Corporation, Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[26],[27],[29]			6.25%								6.25%		6.25%		6.25%
Interest rate	[11],[24],[26],[27],[29]			11.78%								11.78%		11.78%		11.78%
Par/principal amount	[11],[24],[25],[26],[27],[29]			$ 663
Amortized cost	[6],[11],[24],[26],[27],[29]			656
Fair value	[4],[11],[24],[26],[27],[29]			$ 659
Percent of net assets	[11],[24],[26],[27],[29]			0.06%								0.06%		0.06%		0.06%
Investment, Identifier [Axis]: First Lien, Dwyer Instruments, Inc., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[24],[26],[27],[29],[30]			5.75%								5.75%		5.75%		5.75%
Interest rate	[24],[26],[27],[29],[30]			11.20%								11.20%		11.20%		11.20%
Par/principal amount	[24],[25],[26],[27],[29],[30]			$ 13,605
Amortized cost	[6],[24],[26],[27],[29],[30]			13,418
Fair value	[4],[24],[26],[27],[29],[30]			$ 13,604
Percent of net assets	[24],[26],[27],[29],[30]			1.23%								1.23%		1.23%		1.23%
Investment, Identifier [Axis]: First Lien, EPS Nass Parent, Inc., Utilities: Electric
Schedule of Investments [Line Items]
Interest, spread	[24],[26],[27],[29],[30]			5.75%								5.75%		5.75%		5.75%
Interest rate	[24],[26],[27],[29],[30]			11.25%								11.25%		11.25%		11.25%
Par/principal amount	[24],[25],[26],[27],[29],[30]			$ 933
Amortized cost	[6],[24],[26],[27],[29],[30]			920
Fair value	[4],[24],[26],[27],[29],[30]			$ 902
Percent of net assets	[24],[26],[27],[29],[30]			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	[11],[24],[26],[27],[28]			5.50%								5.50%		5.50%		5.50%
Interest rate	[11],[24],[26],[27],[28]			10.85%								10.85%		10.85%		10.85%
Par/principal amount	[11],[24],[25],[26],[27],[28]			$ 21,387
Amortized cost	[6],[11],[24],[26],[27],[28]			21,112
Fair value	[4],[11],[24],[26],[27],[28]			$ 21,091
Percent of net assets	[11],[24],[26],[27],[28]			1.91%								1.91%		1.91%		1.91%
Investment, Identifier [Axis]: First Lien, Ellkay, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[24],[26],[27],[29],[30]			6%								6%		6%		6%
Interest rate	[24],[26],[27],[29],[30]			11.28%								11.28%		11.28%		11.28%
Par/principal amount	[24],[25],[26],[27],[29],[30]			$ 13,964
Amortized cost	[6],[24],[26],[27],[29],[30]			13,752
Fair value	[4],[24],[26],[27],[29],[30]			$ 11,809
Percent of net assets	[24],[26],[27],[29],[30]			1.07%								1.07%		1.07%		1.07%
Investment, Identifier [Axis]: First Lien, Excel Fitness Holdings, Inc., Leisure Products & Services 1
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[26],[27],[29],[30]			5.25%								5.25%		5.25%		5.25%
Interest rate	[11],[24],[26],[27],[29],[30]			10.75%								10.75%		10.75%		10.75%
Par/principal amount	[11],[24],[25],[26],[27],[29],[30]			$ 6,156
Amortized cost	[6],[11],[24],[26],[27],[29],[30]			6,043
Fair value	[4],[11],[24],[26],[27],[29],[30]			$ 6,061
Percent of net assets	[11],[24],[26],[27],[29],[30]			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],[27],[29],[30]			5.75%								5.75%		5.75%		5.75%
Interest rate	[24],[27],[29],[30]			11.25%								11.25%		11.25%		11.25%
Par/principal amount	[24],[25],[27],[29],[30]			$ 2,839
Amortized cost	[6],[24],[27],[29],[30]			2,767
Fair value	[4],[24],[27],[29],[30]			$ 2,839
Percent of net assets	[24],[27],[29],[30]			0.26%								0.26%		0.26%		0.26%
Investment, Identifier [Axis]: First Lien, Excelitas Technologies Corp., Capital Equipment 1
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[26],[27],[28],[29],[30]			5.75%								5.75%		5.75%		5.75%
Interest rate	[11],[24],[26],[27],[28],[29],[30]			11.23%								11.23%		11.23%		11.23%
Par/principal amount	[11],[24],[25],[26],[27],[28],[29],[30]			$ 6,575
Amortized cost	[6],[11],[24],[26],[27],[28],[29],[30]			6,457
Fair value	[4],[11],[24],[26],[27],[28],[29],[30]			$ 6,477
Percent of net assets	[11],[24],[26],[27],[28],[29],[30]			0.59%								0.59%		0.59%		0.59%
Investment, Identifier [Axis]: First Lien, Excelitas Technologies Corp., Capital Equipment 2
Schedule of Investments [Line Items]
Interest, spread	[24],[28]			5.75%								5.75%		5.75%		5.75%
Interest rate	[24],[28]			9.74%								9.74%		9.74%		9.74%
Par/principal amount | €	[24],[25],[28]											€ 2,525
Amortized cost	[6],[24],[28]			$ 2,548
Fair value	[4],[24],[28]			$ 2,751
Percent of net assets	[24],[28]			0.25%								0.25%		0.25%		0.25%
Investment, Identifier [Axis]: First Lien, FPG Intermediate Holdco, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[26],[27],[29]			6.75%								6.75%		6.75%		6.75%
Interest rate	[11],[24],[26],[27],[29]			12.29%								12.29%		12.29%		12.29%
Par/principal amount	[11],[24],[25],[26],[27],[29]			$ 718
Amortized cost	[6],[11],[24],[26],[27],[29]			597
Fair value	[4],[11],[24],[26],[27],[29]			$ 643
Percent of net assets	[11],[24],[26],[27],[29]			0.06%								0.06%		0.06%		0.06%
Investment, Identifier [Axis]: First Lien, Greenhouse Software, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[26],[27],[28],[30]			7%								7%		7%		7%
Interest rate	[11],[24],[26],[27],[28],[30]			12.35%								12.35%		12.35%		12.35%
Par/principal amount	[11],[24],[25],[26],[27],[28],[30]			$ 32,796
Amortized cost	[6],[11],[24],[26],[27],[28],[30]			32,164
Fair value	[4],[11],[24],[26],[27],[28],[30]			$ 32,594
Percent of net assets	[11],[24],[26],[27],[28],[30]			2.95%								2.95%		2.95%		2.95%
Investment, Identifier [Axis]: First Lien, Guidehouse LLP, Sovereign & Public Finance
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[27]			3.75%								3.75%		3.75%		3.75%
Interest, PIK	[11],[24],[27]			2%								2%		2%		2%
Interest rate	[11],[24],[27]			11.11%								11.11%		11.11%		11.11%
Par/principal amount	[11],[24],[25],[27]			$ 79
Amortized cost	[6],[11],[24],[27]			78
Fair value	[4],[11],[24],[27]			$ 79
Percent of net assets	[11],[24],[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	[11],[24],[26],[27],[28]			5.75%								5.75%		5.75%		5.75%
Interest rate	[11],[24],[26],[27],[28]			11.12%								11.12%		11.12%		11.12%
Par/principal amount	[11],[24],[25],[26],[27],[28]			$ 8,613
Amortized cost	[6],[11],[24],[26],[27],[28]			8,453
Fair value	[4],[11],[24],[26],[27],[28]			$ 8,619
Percent of net assets	[11],[24],[26],[27],[28]			0.78%								0.78%		0.78%		0.78%
Investment, Identifier [Axis]: First Lien, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[14],[24],[27],[28],[31]			5.25%								5.25%		5.25%		5.25%
Interest, PIK	[14],[24],[27],[28],[31]			3.43%								3.43%		3.43%		3.43%
Interest rate	[14],[24],[27],[28],[31]			13.87%								13.87%		13.87%		13.87%
Par/principal amount | £	[14],[24],[25],[27],[28],[31]													£ 7,593
Amortized cost	[6],[14],[24],[27],[28],[31]			$ 9,899
Fair value	[4],[14],[24],[27],[28],[31]			$ 9,630
Percent of net assets	[14],[24],[27],[28],[31]			0.87%								0.87%		0.87%		0.87%
Investment, Identifier [Axis]: First Lien, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 1
Schedule of Investments [Line Items]
Interest, spread	[14],[24],[26],[27],[28]			5%								5%		5%		5%
Interest, PIK	[14],[24],[26],[27],[28]			2.75%								2.75%		2.75%		2.75%
Interest rate	[14],[24],[26],[27],[28]			12.94%								12.94%		12.94%		12.94%
Par/principal amount | £	[14],[24],[25],[26],[27],[28]													£ 1,964
Amortized cost	[6],[14],[24],[26],[27],[28]			$ 2,277
Fair value	[4],[14],[24],[26],[27],[28]			$ 2,476
Percent of net assets	[14],[24],[26],[27],[28]			0.22%								0.22%		0.22%		0.22%
Investment, Identifier [Axis]: First Lien, Harbour Benefit Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[24],[26],[27],[28],[29],[30]			5%								5%		5%		5%
Interest rate	[24],[26],[27],[28],[29],[30]			10.51%								10.51%		10.51%		10.51%
Par/principal amount	[24],[25],[26],[27],[28],[29],[30]			$ 8,159
Amortized cost	[6],[24],[26],[27],[28],[29],[30]			8,146
Fair value	[4],[24],[26],[27],[28],[29],[30]			$ 8,088
Percent of net assets	[24],[26],[27],[28],[29],[30]			0.73%								0.73%		0.73%		0.73%
Investment, Identifier [Axis]: First Lien, Heartland Home Services, Inc., Consumer Services 1
Schedule of Investments [Line Items]
Interest, spread	[24],[27],[29],[30]			5.75%								5.75%		5.75%		5.75%
Interest rate	[24],[27],[29],[30]			11.11%								11.11%		11.11%		11.11%
Par/principal amount	[24],[25],[27],[29],[30]			$ 4,004
Amortized cost	[6],[24],[27],[29],[30]			3,978
Fair value	[4],[24],[27],[29],[30]			$ 3,825
Percent of net assets	[24],[27],[29],[30]			0.35%								0.35%		0.35%		0.35%
Investment, Identifier [Axis]: First Lien, Heartland Home Services, Inc., Consumer Services 2
Schedule of Investments [Line Items]
Interest, spread	[24],[26],[27],[28],[29],[30]			6%								6%		6%		6%
Interest rate	[24],[26],[27],[28],[29],[30]			11.36%								11.36%		11.36%		11.36%
Par/principal amount	[24],[25],[26],[27],[28],[29],[30]			$ 31,292
Amortized cost	[6],[24],[26],[27],[28],[29],[30]			30,932
Fair value	[4],[24],[26],[27],[28],[29],[30]			$ 29,979
Percent of net assets	[24],[26],[27],[28],[29],[30]			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	[11],[24],[26],[27],[28],[29]			6.25%								6.25%		6.25%		6.25%
Interest rate	[11],[24],[26],[27],[28],[29]			11.70%								11.70%		11.70%		11.70%
Par/principal amount	[11],[24],[25],[26],[27],[28],[29]			$ 18,081
Amortized cost	[6],[11],[24],[26],[27],[28],[29]			17,801
Fair value	[4],[11],[24],[26],[27],[28],[29]			$ 18,081
Percent of net assets	[11],[24],[26],[27],[28],[29]			1.64%								1.64%		1.64%		1.64%
Investment, Identifier [Axis]: First Lien, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[26],[27],[29],[30]			5%								5%		5%		5%
Interest rate	[11],[24],[26],[27],[29],[30]			10.53%								10.53%		10.53%		10.53%
Par/principal amount	[11],[24],[25],[26],[27],[29],[30]			$ 16,191
Amortized cost	[6],[11],[24],[26],[27],[29],[30]			15,913
Fair value	[4],[11],[24],[26],[27],[29],[30]			$ 15,591
Percent of net assets	[11],[24],[26],[27],[29],[30]			1.41%								1.41%		1.41%		1.41%
Investment, Identifier [Axis]: First Lien, IQN Holding Corp., Business Services
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[26],[27],[28]			5.25%								5.25%		5.25%		5.25%
Interest rate	[11],[24],[26],[27],[28]			10.64%								10.64%		10.64%		10.64%
Par/principal amount	[11],[24],[25],[26],[27],[28]			$ 6,905
Amortized cost	[6],[11],[24],[26],[27],[28]			6,843
Fair value	[4],[11],[24],[26],[27],[28]			$ 6,936
Percent of net assets	[11],[24],[26],[27],[28]			0.63%								0.63%		0.63%		0.63%
Investment, Identifier [Axis]: First Lien, Infront Luxembourg Finance S.À R.L. (Luxembourg), Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[14],[24],[28],[30]			9%								9%		9%		9%
Interest rate	[14],[24],[28],[30]			12.96%								12.96%		12.96%		12.96%
Par/principal amount | €	[14],[24],[25],[28],[30]											€ 33,000
Amortized cost	[6],[14],[24],[28],[30]			$ 39,377
Fair value	[4],[14],[24],[28],[30]			$ 36,339
Percent of net assets	[14],[24],[28],[30]			3.29%								3.29%		3.29%		3.29%
Investment, Identifier [Axis]: First Lien, Integrity Marketing Acquisition, LLC, Diversified Financial Services 2
Schedule of Investments [Line Items]
Interest, spread	[24],[27],[28],[29],[30]			6.05%								6.05%		6.05%		6.05%
Interest rate	[24],[27],[28],[29],[30]			11.54%								11.54%		11.54%		11.54%
Par/principal amount	[24],[25],[27],[28],[29],[30]			$ 31,859
Amortized cost	[6],[24],[27],[28],[29],[30]			31,695
Fair value	[4],[24],[27],[28],[29],[30]			$ 31,422
Percent of net assets	[24],[27],[28],[29],[30]			2.85%								2.85%		2.85%		2.85%
Investment, Identifier [Axis]: First Lien, Jeg's Automotive, LLC, Auto Aftermarket & Services
Schedule of Investments [Line Items]
Interest, spread	[24],[27],[29],[30]			6%								6%		6%		6%
Interest rate	[24],[27],[29],[30]			11.46%								11.46%		11.46%		11.46%
Par/principal amount	[24],[25],[27],[29],[30]			$ 16,411
Amortized cost	[6],[24],[27],[29],[30]			16,175
Fair value	[4],[24],[27],[29],[30]			$ 14,117
Percent of net assets	[24],[27],[29],[30]			1.28%								1.28%		1.28%		1.28%
Investment, Identifier [Axis]: First Lien, Kaseya, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[24],[26],[27],[28]			3.50%								3.50%		3.50%		3.50%
Interest, PIK	[24],[26],[27],[28]			2.50%								2.50%		2.50%		2.50%
Interest rate	[24],[26],[27],[28]			11.38%								11.38%		11.38%		11.38%
Par/principal amount	[24],[25],[26],[27],[28]			$ 36,346
Amortized cost	[6],[24],[26],[27],[28]			35,704
Fair value	[4],[24],[26],[27],[28]			$ 36,352
Percent of net assets	[24],[26],[27],[28]			3.30%								3.30%		3.30%		3.30%
Investment, Identifier [Axis]: First Lien, LVF Holdings, Inc., Beverage & Food
Schedule of Investments [Line Items]
Interest, spread	[24],[26],[27],[28],[29],[30]			5.75%								5.75%		5.75%		5.75%
Interest rate	[24],[26],[27],[28],[29],[30]			11.25%								11.25%		11.25%		11.25%
Par/principal amount	[24],[25],[26],[27],[28],[29],[30]			$ 38,970
Amortized cost	[6],[24],[26],[27],[28],[29],[30]			38,439
Fair value	[4],[24],[26],[27],[28],[29],[30]			$ 38,333
Percent of net assets	[24],[26],[27],[28],[29],[30]			3.47%								3.47%		3.47%		3.47%
Investment, Identifier [Axis]: First Lien, Lifelong Learner Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[24],[26],[27],[28],[29],[30]			5.75%								5.75%		5.75%		5.75%
Interest rate	[24],[26],[27],[28],[29],[30]			11.28%								11.28%		11.28%		11.28%
Par/principal amount	[24],[25],[26],[27],[28],[29],[30]			$ 51,438
Amortized cost	[6],[24],[26],[27],[28],[29],[30]			50,971
Fair value	[4],[24],[26],[27],[28],[29],[30]			$ 47,177
Percent of net assets	[24],[26],[27],[28],[29],[30]			4.28%								4.28%		4.28%		4.28%
Investment, Identifier [Axis]: First Lien, LinQuest Corporation, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[24],[27],[29],[30]			5.75%								5.75%		5.75%		5.75%
Interest rate	[24],[27],[29],[30]			11.23%								11.23%		11.23%		11.23%
Par/principal amount	[24],[25],[27],[29],[30]			$ 9,775
Amortized cost	[6],[24],[27],[29],[30]			9,635
Fair value	[4],[24],[27],[29],[30]			$ 9,372
Percent of net assets	[24],[27],[29],[30]			0.85%								0.85%		0.85%		0.85%
Investment, Identifier [Axis]: First Lien, Material Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[24],[26],[27],[29],[30]			6%								6%		6%		6%
Interest rate	[24],[26],[27],[29],[30]			11.45%								11.45%		11.45%		11.45%
Par/principal amount	[24],[25],[26],[27],[29],[30]			$ 15,959
Amortized cost	[6],[24],[26],[27],[29],[30]			15,742
Fair value	[4],[24],[26],[27],[29],[30]			$ 15,342
Percent of net assets	[24],[26],[27],[29],[30]			1.39%								1.39%		1.39%		1.39%
Investment, Identifier [Axis]: First Lien, Maverick Acquisition, Inc., Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[24],[27],[28],[29],[30]			6.25%								6.25%		6.25%		6.25%
Interest rate	[24],[27],[28],[29],[30]			11.60%								11.60%		11.60%		11.60%
Par/principal amount	[24],[25],[27],[28],[29],[30]			$ 43,081
Amortized cost	[6],[24],[27],[28],[29],[30]			42,537
Fair value	[4],[24],[27],[28],[29],[30]			$ 33,759
Percent of net assets	[24],[27],[28],[29],[30]			3.06%								3.06%		3.06%		3.06%
Investment, Identifier [Axis]: First Lien, Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[24],[26],[27],[29],[30]			5.50%								5.50%		5.50%		5.50%
Interest rate	[24],[26],[27],[29],[30]			11.01%								11.01%		11.01%		11.01%
Par/principal amount	[24],[25],[26],[27],[29],[30]			$ 15,340
Amortized cost	[6],[24],[26],[27],[29],[30]			15,120
Fair value	[4],[24],[26],[27],[29],[30]			$ 15,340
Percent of net assets	[24],[26],[27],[29],[30]			1.39%								1.39%		1.39%		1.39%
Investment, Identifier [Axis]: First Lien, NEFCO Holding Company LLC, Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[24],[26],[27],[28],[29],[30]			6.50%								6.50%		6.50%		6.50%
Interest rate	[24],[26],[27],[28],[29],[30]			12.14%								12.14%		12.14%		12.14%
Par/principal amount	[24],[25],[26],[27],[28],[29],[30]			$ 13,520
Amortized cost	[6],[24],[26],[27],[28],[29],[30]			13,288
Fair value	[4],[24],[26],[27],[28],[29],[30]			$ 13,555
Percent of net assets	[24],[26],[27],[28],[29],[30]			1.23%								1.23%		1.23%		1.23%
Investment, Identifier [Axis]: First Lien, NEFCO Holding Company LLC, Construction & Building 1
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[26],[27],[29]			6.50%								6.50%		6.50%		6.50%
Interest rate	[11],[24],[26],[27],[29]			12.03%								12.03%		12.03%		12.03%
Par/principal amount	[11],[24],[25],[26],[27],[29]			$ 754
Amortized cost	[6],[11],[24],[26],[27],[29]			660
Fair value	[4],[11],[24],[26],[27],[29]			$ 766
Percent of net assets	[11],[24],[26],[27],[29]			0.07%								0.07%		0.07%		0.07%
Investment, Identifier [Axis]: First Lien, North Haven Fairway Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[26],[27],[28],[30]			6.50%								6.50%		6.50%		6.50%
Interest rate	[11],[24],[26],[27],[28],[30]			11.85%								11.85%		11.85%		11.85%
Par/principal amount	[11],[24],[25],[26],[27],[28],[30]			$ 15,941
Amortized cost	[6],[11],[24],[26],[27],[28],[30]			15,455
Fair value	[4],[11],[24],[26],[27],[28],[30]			$ 16,180
Percent of net assets	[11],[24],[26],[27],[28],[30]			1.47%								1.47%		1.47%		1.47%
Investment, Identifier [Axis]: First Lien, North Haven Stallone Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[27]			5.50%								5.50%		5.50%		5.50%
Interest rate	[11],[24],[27]			11.29%								11.29%		11.29%		11.29%
Par/principal amount	[11],[24],[25],[27]			$ 199
Amortized cost	[6],[11],[24],[27]			196
Fair value	[4],[11],[24],[27]			$ 194
Percent of net assets	[11],[24],[27]			0.02%								0.02%		0.02%		0.02%
Investment, Identifier [Axis]: First Lien, North Haven Stallone Buyer, LLC, Consumer Services 2
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[26],[27],[29]			6%								6%		6%		6%
Interest rate	[11],[24],[26],[27],[29]			11.14%								11.14%		11.14%		11.14%
Par/principal amount	[11],[24],[25],[26],[27],[29]			$ 323
Amortized cost	[6],[11],[24],[26],[27],[29]			213
Fair value	[4],[11],[24],[26],[27],[29]			$ 232
Percent of net assets	[11],[24],[26],[27],[29]			0.02%								0.02%		0.02%		0.02%
Investment, Identifier [Axis]: First Lien, Oak Purchaser, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[26],[27],[28]			5.50%								5.50%		5.50%		5.50%
Interest rate	[11],[24],[26],[27],[28]			10.87%								10.87%		10.87%		10.87%
Par/principal amount	[11],[24],[25],[26],[27],[28]			$ 7,309
Amortized cost	[6],[11],[24],[26],[27],[28]			7,247
Fair value	[4],[11],[24],[26],[27],[28]			$ 7,083
Percent of net assets	[11],[24],[26],[27],[28]			0.64%								0.64%		0.64%		0.64%
Investment, Identifier [Axis]: First Lien, Oranje Holdco, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[24],[26],[27],[28]			7.50%								7.50%		7.50%		7.50%
Interest rate	[24],[26],[27],[28]			12.88%								12.88%		12.88%		12.88%
Par/principal amount	[24],[25],[26],[27],[28]			$ 4,026
Amortized cost	[6],[24],[26],[27],[28]			3,925
Fair value	[4],[24],[26],[27],[28]			$ 4,061
Percent of net assets	[24],[26],[27],[28]			0.37%								0.37%		0.37%		0.37%
Investment, Identifier [Axis]: First Lien, PF Atlantic Holdco 2, LLC, Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[24],[26],[27],[29],[30]			5.50%								5.50%		5.50%		5.50%
Interest rate	[24],[26],[27],[29],[30]			11.12%								11.12%		11.12%		11.12%
Par/principal amount	[24],[25],[26],[27],[29],[30]			$ 36,665
Amortized cost	[6],[24],[26],[27],[29],[30]			36,122
Fair value	[4],[24],[26],[27],[29],[30]			$ 35,718
Percent of net assets	[24],[26],[27],[29],[30]			3.24%								3.24%		3.24%		3.24%
Investment, Identifier [Axis]: First Lien, PF Growth Partners, LLC, Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[24],[27],[28],[29],[30]			5%								5%		5%		5%
Interest rate	[24],[27],[28],[29],[30]			10.45%								10.45%		10.45%		10.45%
Par/principal amount	[24],[25],[27],[28],[29],[30]			$ 6,325
Amortized cost	[6],[24],[27],[28],[29],[30]			6,298
Fair value	[4],[24],[27],[28],[29],[30]			$ 6,285
Percent of net assets	[24],[27],[28],[29],[30]			0.57%								0.57%		0.57%		0.57%
Investment, Identifier [Axis]: First Lien, PXO Holdings I Corp., Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[26],[27],[28],[29]			5.50%								5.50%		5.50%		5.50%
Interest rate	[11],[24],[26],[27],[28],[29]			11%								11%		11%		11%
Par/principal amount	[11],[24],[25],[26],[27],[28],[29]			$ 8,449
Amortized cost	[6],[11],[24],[26],[27],[28],[29]			8,306
Fair value	[4],[11],[24],[26],[27],[28],[29]			$ 8,245
Percent of net assets	[11],[24],[26],[27],[28],[29]			0.75%								0.75%		0.75%		0.75%
Investment, Identifier [Axis]: First Lien, Park County Holdings, LLC, Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Interest, spread	[24],[27],[28],[31]			7.11%								7.11%		7.11%		7.11%
Interest rate	[24],[27],[28],[31]			12.47%								12.47%		12.47%		12.47%
Par/principal amount	[24],[25],[27],[28],[31]			$ 30,000
Amortized cost	[6],[24],[27],[28],[31]			29,391
Fair value	[4],[24],[27],[28],[31]			$ 29,385
Percent of net assets	[24],[27],[28],[31]			2.66%								2.66%		2.66%		2.66%
Investment, Identifier [Axis]: First Lien, Performance Health Holdings, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[24],[27],[29],[30]			5.75%								5.75%		5.75%		5.75%
Interest rate	[24],[27],[29],[30]			11.32%								11.32%		11.32%		11.32%
Par/principal amount	[24],[25],[27],[29],[30]			$ 6,444
Amortized cost	[6],[24],[27],[29],[30]			6,361
Fair value	[4],[24],[27],[29],[30]			$ 6,419
Percent of net assets	[24],[27],[29],[30]			0.58%								0.58%		0.58%		0.58%
Investment, Identifier [Axis]: First Lien, Pestco Intermediate, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[24],[26],[27],[29],[30]			6.50%								6.50%		6.50%		6.50%
Interest rate	[24],[26],[27],[29],[30]			12.03%								12.03%		12.03%		12.03%
Par/principal amount	[24],[25],[26],[27],[29],[30]			$ 1,839
Amortized cost	[6],[24],[26],[27],[29],[30]			1,772
Fair value	[4],[24],[26],[27],[29],[30]			$ 1,817
Percent of net assets	[24],[26],[27],[29],[30]			0.16%								0.16%		0.16%		0.16%
Investment, Identifier [Axis]: First Lien, Project Castle, Inc., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[24],[27],[30]			5.50%								5.50%		5.50%		5.50%
Interest rate	[24],[27],[30]			10.89%								10.89%		10.89%		10.89%
Par/principal amount	[24],[25],[27],[30]			$ 7,406
Amortized cost	[6],[24],[27],[30]			6,748
Fair value	[4],[24],[27],[30]			$ 6,536
Percent of net assets	[24],[27],[30]			0.59%								0.59%		0.59%		0.59%
Investment, Identifier [Axis]: First Lien, Prophix Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Interest, spread	[11],[14],[24],[26],[27],[28],[29]			6.50%								6.50%		6.50%		6.50%
Interest rate	[11],[14],[24],[26],[27],[28],[29]			11.96%								11.96%		11.96%		11.96%
Par/principal amount	[11],[14],[24],[25],[26],[27],[28],[29]			$ 17,708
Amortized cost	[6],[11],[14],[24],[26],[27],[28],[29]			17,466
Fair value	[4],[11],[14],[24],[26],[27],[28],[29]			$ 17,708
Percent of net assets	[11],[14],[24],[26],[27],[28],[29]			1.61%								1.61%		1.61%		1.61%
Investment, Identifier [Axis]: First Lien, Prophix Software Inc. (Canada), Software 1
Schedule of Investments [Line Items]
Interest, spread	[11],[14],[24],[26],[27],[29]			6.50%								6.50%		6.50%		6.50%
Interest rate	[11],[14],[24],[26],[27],[29]			11.83%								11.83%		11.83%		11.83%
Par/principal amount	[11],[14],[24],[25],[26],[27],[29]			$ 0
Amortized cost	[6],[11],[14],[24],[26],[27],[29]			0
Fair value	[4],[11],[14],[24],[26],[27],[29]			$ 0
Percent of net assets	[11],[14],[24],[26],[27],[29]			0%								0%		0%		0%
Investment, Identifier [Axis]: First Lien, Pushpay USA Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[24],[26],[27],[29],[30]			6.75%								6.75%		6.75%		6.75%
Interest rate	[24],[26],[27],[29],[30]			12.28%								12.28%		12.28%		12.28%
Par/principal amount	[24],[25],[26],[27],[29],[30]			$ 8,005
Amortized cost	[6],[24],[26],[27],[29],[30]			7,762
Fair value	[4],[24],[26],[27],[29],[30]			$ 7,968
Percent of net assets	[24],[26],[27],[29],[30]			0.72%								0.72%		0.72%		0.72%
Investment, Identifier [Axis]: First Lien, QNNECT, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[24],[26],[27],[30]			7%								7%		7%		7%
Interest rate	[24],[26],[27],[30]			12.38%								12.38%		12.38%		12.38%
Par/principal amount	[24],[25],[26],[27],[30]			$ 2,651
Amortized cost	[6],[24],[26],[27],[30]			2,564
Fair value	[4],[24],[26],[27],[30]			$ 2,711
Percent of net assets	[24],[26],[27],[30]			0.25%								0.25%		0.25%		0.25%
Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense 1
Schedule of Investments [Line Items]
Interest, spread	[24],[27],[29],[30]			6.25%								6.25%		6.25%		6.25%
Interest rate	[24],[27],[29],[30]			11.70%								11.70%		11.70%		11.70%
Par/principal amount	[24],[25],[27],[29],[30]			$ 15,711
Amortized cost	[6],[24],[27],[29],[30]			15,528
Fair value	[4],[24],[27],[29],[30]			$ 15,270
Percent of net assets	[24],[27],[29],[30]			1.38%								1.38%		1.38%		1.38%
Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense 2
Schedule of Investments [Line Items]
Interest, spread	[24],[27],[29],[30]			6.25%								6.25%		6.25%		6.25%
Interest rate	[24],[27],[29],[30]			11.70%								11.70%		11.70%		11.70%
Par/principal amount	[24],[25],[27],[29],[30]			$ 9,725
Amortized cost	[6],[24],[27],[29],[30]			9,609
Fair value	[4],[24],[27],[29],[30]			$ 9,452
Percent of net assets	[24],[27],[29],[30]			0.86%								0.86%		0.86%		0.86%
Investment, Identifier [Axis]: First Lien, RSC Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[24],[26],[27],[28],[29],[30]			5.50%								5.50%		5.50%		5.50%
Interest rate	[24],[26],[27],[28],[29],[30]			10.93%								10.93%		10.93%		10.93%
Par/principal amount	[24],[25],[26],[27],[28],[29],[30]			$ 33,209
Amortized cost	[6],[24],[26],[27],[28],[29],[30]			32,889
Fair value	[4],[24],[26],[27],[28],[29],[30]			$ 32,986
Percent of net assets	[24],[26],[27],[28],[29],[30]			2.99%								2.99%		2.99%		2.99%
Investment, Identifier [Axis]: First Lien, Radwell Parent, LLC, Wholesale
Schedule of Investments [Line Items]
Interest, spread	[24],[26],[27],[30]			6.75%								6.75%		6.75%		6.75%
Interest rate	[24],[26],[27],[30]			12.10%								12.10%		12.10%		12.10%
Par/principal amount	[24],[25],[26],[27],[30]			$ 4,675
Amortized cost	[6],[24],[26],[27],[30]			4,545
Fair value	[4],[24],[26],[27],[30]			$ 4,704
Percent of net assets	[24],[26],[27],[30]			0.43%								0.43%		0.43%		0.43%
Investment, Identifier [Axis]: First Lien, Regency Entertainment, Inc., Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Interest, spread	[24],[27],[28],[29]			8.50%								8.50%		8.50%		8.50%
Interest rate	[24],[27],[28],[29]			13.95%								13.95%		13.95%		13.95%
Par/principal amount	[24],[25],[27],[28],[29]			$ 10,000
Amortized cost	[6],[24],[27],[28],[29]			9,769
Fair value	[4],[24],[27],[28],[29]			$ 9,927
Percent of net assets	[24],[27],[28],[29]			0.90%								0.90%		0.90%		0.90%
Investment, Identifier [Axis]: First Lien, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[26],[27],[29]			5.75%								5.75%		5.75%		5.75%
Interest rate	[11],[24],[26],[27],[29]			11.21%								11.21%		11.21%		11.21%
Par/principal amount	[11],[24],[25],[26],[27],[29]			$ 158
Amortized cost	[6],[11],[24],[26],[27],[29]			152
Fair value	[4],[11],[24],[26],[27],[29]			$ 156
Percent of net assets	[11],[24],[26],[27],[29]			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	[11],[24],[27],[28],[29]			2.88%								2.88%		2.88%		2.88%
Interest, PIK	[11],[24],[27],[28],[29]			6.38%								6.38%		6.38%		6.38%
Interest rate	[11],[24],[27],[28],[29]			14.96%								14.96%		14.96%		14.96%
Par/principal amount	[11],[24],[25],[27],[28],[29]			$ 26,673
Amortized cost	[6],[11],[24],[27],[28],[29]			26,605
Fair value	[4],[11],[24],[27],[28],[29]			$ 23,067
Percent of net assets	[11],[24],[27],[28],[29]			2.09%								2.09%		2.09%		2.09%
Investment, Identifier [Axis]: First Lien, Sapphire Convention, Inc., Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[26],[27],[29],[30]			6%								6%		6%		6%
Interest rate	[11],[24],[26],[27],[29],[30]			11.53%								11.53%		11.53%		11.53%
Par/principal amount	[11],[24],[25],[26],[27],[29],[30]			$ 27,479
Amortized cost	[6],[11],[24],[26],[27],[29],[30]			27,301
Fair value	[4],[11],[24],[26],[27],[29],[30]			$ 27,479
Percent of net assets	[11],[24],[26],[27],[29],[30]			2.49%								2.49%		2.49%		2.49%
Investment, Identifier [Axis]: First Lien, Smarsh Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[26],[27],[28]			5.75%								5.75%		5.75%		5.75%
Interest rate	[11],[24],[26],[27],[28]			11.10%								11.10%		11.10%		11.10%
Par/principal amount	[11],[24],[25],[26],[27],[28]			$ 3,673
Amortized cost	[6],[11],[24],[26],[27],[28]			3,605
Fair value	[4],[11],[24],[26],[27],[28]			$ 3,627
Percent of net assets	[11],[24],[26],[27],[28]			0.33%								0.33%		0.33%		0.33%
Investment, Identifier [Axis]: First Lien, Speedstar Holding, LLC, Automotive
Schedule of Investments [Line Items]
Interest, spread	[24],[27],[28],[29],[30]			7.25%								7.25%		7.25%		7.25%
Interest rate	[24],[27],[28],[29],[30]			12.79%								12.79%		12.79%		12.79%
Par/principal amount	[24],[25],[27],[28],[29],[30]			$ 29,922
Amortized cost	[6],[24],[27],[28],[29],[30]			29,512
Fair value	[4],[24],[27],[28],[29],[30]			$ 29,898
Percent of net assets	[24],[27],[28],[29],[30]			2.71%								2.71%		2.71%		2.71%
Investment, Identifier [Axis]: First Lien, Spotless Brands, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[24],[26],[27],[28],[29],[30]			6.50%								6.50%		6.50%		6.50%
Interest rate	[24],[26],[27],[28],[29],[30]			12.03%								12.03%		12.03%		12.03%
Par/principal amount	[24],[25],[26],[27],[28],[29],[30]			$ 13,888
Amortized cost	[6],[24],[26],[27],[28],[29],[30]			13,651
Fair value	[4],[24],[26],[27],[28],[29],[30]			$ 13,898
Percent of net assets	[24],[26],[27],[28],[29],[30]			1.26%								1.26%		1.26%		1.26%
Investment, Identifier [Axis]: First Lien, Spotless Brands, LLC, Consumer Services 1
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[26],[27],[29]			6.75%								6.75%		6.75%		6.75%
Interest rate	[11],[24],[26],[27],[29]			12.08%								12.08%		12.08%		12.08%
Par/principal amount	[11],[24],[25],[26],[27],[29]			$ 0
Amortized cost	[6],[11],[24],[26],[27],[29]			(507)
Fair value	[4],[11],[24],[26],[27],[29]			$ 190
Percent of net assets	[11],[24],[26],[27],[29]			0.02%								0.02%		0.02%		0.02%
Investment, Identifier [Axis]: First Lien, Summit Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[24],[26],[27],[30]			6.75%								6.75%		6.75%		6.75%
Interest rate	[24],[26],[27],[30]			12.10%								12.10%		12.10%		12.10%
Par/principal amount	[24],[25],[26],[27],[30]			$ 2,970
Amortized cost	[6],[24],[26],[27],[30]			2,859
Fair value	[4],[24],[26],[27],[30]			$ 2,987
Percent of net assets	[24],[26],[27],[30]			0.27%								0.27%		0.27%		0.27%
Investment, Identifier [Axis]: First Lien, TCFI Aevex LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[24],[27],[28],[29],[30]			6%								6%		6%		6%
Interest rate	[24],[27],[28],[29],[30]			11.46%								11.46%		11.46%		11.46%
Par/principal amount	[24],[25],[27],[28],[29],[30]			$ 28,264
Amortized cost	[6],[24],[27],[28],[29],[30]			28,022
Fair value	[4],[24],[27],[28],[29],[30]			$ 28,062
Percent of net assets	[24],[27],[28],[29],[30]			2.54%								2.54%		2.54%		2.54%
Investment, Identifier [Axis]: First Lien, Tank Holding Corp., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[26],[27],[28],[29]			5.75%								5.75%		5.75%		5.75%
Interest rate	[11],[24],[26],[27],[28],[29]			11.21%								11.21%		11.21%		11.21%
Par/principal amount	[11],[24],[25],[26],[27],[28],[29]			$ 16,415
Amortized cost	[6],[11],[24],[26],[27],[28],[29]			16,156
Fair value	[4],[11],[24],[26],[27],[28],[29]			$ 16,021
Percent of net assets	[11],[24],[26],[27],[28],[29]			1.45%								1.45%		1.45%		1.45%
Investment, Identifier [Axis]: First Lien, Trader Corporation (Canada), Automotive
Schedule of Investments [Line Items]
Interest, spread	[14],[24],[26],[27],[28],[30]			6.75%								6.75%		6.75%		6.75%
Interest rate	[14],[24],[26],[27],[28],[30]			12.19%								12.19%		12.19%		12.19%
Par/principal amount	[14],[24],[25],[26],[27],[28],[30]															$ 1,199
Amortized cost	[6],[14],[24],[26],[27],[28],[30]			$ 861
Fair value	[4],[14],[24],[26],[27],[28],[30]			$ 916
Percent of net assets	[14],[24],[26],[27],[28],[30]			0.08%								0.08%		0.08%		0.08%
Investment, Identifier [Axis]: First Lien, Tufin Software North America, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[26],[27],[28],[29],[30]			7.69%								7.69%		7.69%		7.69%
Interest rate	[11],[24],[26],[27],[28],[29],[30]			13.20%								13.20%		13.20%		13.20%
Par/principal amount	[11],[24],[25],[26],[27],[28],[29],[30]			$ 27,802
Amortized cost	[6],[11],[24],[26],[27],[28],[29],[30]			27,335
Fair value	[4],[11],[24],[26],[27],[28],[29],[30]			$ 27,554
Percent of net assets	[11],[24],[26],[27],[28],[29],[30]			2.50%								2.50%		2.50%		2.50%
Investment, Identifier [Axis]: First Lien, Turbo Buyer, Inc., Automotive
Schedule of Investments [Line Items]
Interest, spread	[24],[26],[27],[28],[30]			6%								6%		6%		6%
Interest rate	[24],[26],[27],[28],[30]			11.50%								11.50%		11.50%		11.50%
Par/principal amount	[24],[25],[26],[27],[28],[30]			$ 41,566
Amortized cost	[6],[24],[26],[27],[28],[30]			41,161
Fair value	[4],[24],[26],[27],[28],[30]			$ 40,998
Percent of net assets	[24],[26],[27],[28],[30]			3.72%								3.72%		3.72%		3.72%
Investment, Identifier [Axis]: First Lien, U.S. Legal Support, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[26],[27],[28],[29]			5.75%								5.75%		5.75%		5.75%
Interest rate	[11],[24],[26],[27],[28],[29]			11.11%								11.11%		11.11%		11.11%
Par/principal amount	[11],[24],[25],[26],[27],[28],[29]			$ 21,642
Amortized cost	[6],[11],[24],[26],[27],[28],[29]			21,566
Fair value	[4],[11],[24],[26],[27],[28],[29]			$ 21,344
Percent of net assets	[11],[24],[26],[27],[28],[29]			1.93%								1.93%		1.93%		1.93%
Investment, Identifier [Axis]: First Lien, US INFRA SVCS Buyer, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[24],[27],[28],[29],[30]			6.50%								6.50%		6.50%		6.50%
Interest, PIK	[24],[27],[28],[29],[30]			0.75%								0.75%		0.75%		0.75%
Interest rate	[24],[27],[28],[29],[30]			12.95%								12.95%		12.95%		12.95%
Par/principal amount	[24],[25],[27],[28],[29],[30]			$ 52,814
Amortized cost	[6],[24],[27],[28],[29],[30]			52,352
Fair value	[4],[24],[27],[28],[29],[30]			$ 48,647
Percent of net assets	[24],[27],[28],[29],[30]			4.41%								4.41%		4.41%		4.41%
Investment, Identifier [Axis]: First Lien, USALCO, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[24],[27],[29],[30]			6%								6%		6%		6%
Interest rate	[24],[27],[29],[30]			11.61%								11.61%		11.61%		11.61%
Par/principal amount	[24],[25],[27],[29],[30]			$ 980
Amortized cost	[6],[24],[27],[29],[30]			967
Fair value	[4],[24],[27],[29],[30]			$ 980
Percent of net assets	[24],[27],[29],[30]			0.09%								0.09%		0.09%		0.09%
Investment, Identifier [Axis]: First Lien, USR Parent Inc., Retail
Schedule of Investments [Line Items]
Interest, spread	[24],[27],[28],[31]			7.60%								7.60%		7.60%		7.60%
Interest rate	[24],[27],[28],[31]			12.94%								12.94%		12.94%		12.94%
Par/principal amount	[24],[25],[27],[28],[31]			$ 3,778
Amortized cost	[6],[24],[27],[28],[31]			3,751
Fair value	[4],[24],[27],[28],[31]			$ 3,740
Percent of net assets	[24],[27],[28],[31]			0.34%								0.34%		0.34%		0.34%
Investment, Identifier [Axis]: First Lien, Vensure Employee Services, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[26],[27]			5.25%								5.25%		5.25%		5.25%
Interest rate	[11],[24],[26],[27]			10.63%								10.63%		10.63%		10.63%
Par/principal amount	[11],[24],[25],[26],[27]			$ 610
Amortized cost	[6],[11],[24],[26],[27]			536
Fair value	[4],[11],[24],[26],[27]			$ 535
Percent of net assets	[11],[24],[26],[27]			0.05%								0.05%		0.05%		0.05%
Investment, Identifier [Axis]: First Lien, Westfall Technik, Inc., Chemicals, Plastics & Rubber 1
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[27],[28],[29],[30]			6.75%								6.75%		6.75%		6.75%
Interest, PIK	[11],[24],[27],[28],[29],[30]			0.75%								0.75%		0.75%		0.75%
Interest rate	[11],[24],[27],[28],[29],[30]			12.96%								12.96%		12.96%		12.96%
Par/principal amount	[11],[24],[25],[27],[28],[29],[30]			$ 33,655
Amortized cost	[6],[11],[24],[27],[28],[29],[30]			33,511
Fair value	[4],[11],[24],[27],[28],[29],[30]			$ 31,019
Percent of net assets	[11],[24],[27],[28],[29],[30]			2.81%								2.81%		2.81%		2.81%
Investment, Identifier [Axis]: First Lien, Wineshipping.com LLC, Beverage & Food
Schedule of Investments [Line Items]
Interest, spread	[24],[26],[27],[29],[30]			5.75%								5.75%		5.75%		5.75%
Interest rate	[24],[26],[27],[29],[30]			11.29%								11.29%		11.29%		11.29%
Par/principal amount	[24],[25],[26],[27],[29],[30]			$ 15,746
Amortized cost	[6],[24],[26],[27],[29],[30]			15,524
Fair value	[4],[24],[26],[27],[29],[30]			$ 14,674
Percent of net assets	[24],[26],[27],[29],[30]			1.33%								1.33%		1.33%		1.33%
Investment, Identifier [Axis]: First Lien, YLG Holdings, Inc., Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[24],[27],[28],[29]			5%								5%		5%		5%
Interest rate	[24],[27],[28],[29]			10.48%								10.48%		10.48%		10.48%
Par/principal amount	[24],[25],[27],[28],[29]			$ 9,702
Amortized cost	[6],[24],[27],[28],[29]			9,560
Fair value	[4],[24],[27],[28],[29]			$ 9,702
Percent of net assets	[24],[27],[28],[29]			0.88%								0.88%		0.88%		0.88%
Investment, Identifier [Axis]: First Lien, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[27],[29]			5.75%								5.75%		5.75%		5.75%
Interest rate	[11],[24],[27],[29]			11.18%								11.18%		11.18%		11.18%
Par/principal amount	[11],[24],[25],[27],[29]			$ 440
Amortized cost	[6],[11],[24],[27],[29]			434
Fair value	[4],[11],[24],[27],[29]			$ 427
Percent of net assets	[11],[24],[27],[29]			0.04%								0.04%		0.04%		0.04%
Investment, Identifier [Axis]: First Lien, iCIMS, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[26],[27],[28],[30]			7.25%								7.25%		7.25%		7.25%
Interest rate	[11],[24],[26],[27],[28],[30]			12.62%								12.62%		12.62%		12.62%
Par/principal amount	[11],[24],[25],[26],[27],[28],[30]			$ 27,165
Amortized cost	[6],[11],[24],[26],[27],[28],[30]			26,781
Fair value	[4],[11],[24],[26],[27],[28],[30]			$ 27,142
Percent of net assets	[11],[24],[26],[27],[28],[30]			2.46%								2.46%		2.46%		2.46%
Investment, Identifier [Axis]: First Lien, iRobot Corporation, Consumer Goods: Durable
Schedule of Investments [Line Items]
Interest, spread	[11],[24],[27],[29]			6.50%								6.50%		6.50%		6.50%
Interest, PIK	[11],[24],[27],[29]			2.50%								2.50%		2.50%		2.50%
Interest rate	[11],[24],[27],[29]			14.42%								14.42%		14.42%		14.42%
Par/principal amount	[11],[24],[25],[27],[29]			$ 4,939
Amortized cost	[6],[11],[24],[27],[29]			4,939
Fair value	[4],[11],[24],[27],[29]			$ 5,125
Percent of net assets	[11],[24],[27],[29]			0.46%								0.46%		0.46%		0.46%
Investment, Identifier [Axis]: Second Lien Debt, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[9],[13],[16],[19],[21]	9.50%				9.50%		9.50%		9.50%
Interest, PIK	[9],[13],[16],[19],[21]	100%				100%		100%		100%
Interest rate	[9],[13],[16],[19],[21]	14.25%				14.25%		14.25%		14.25%
Par/principal amount	[9],[13],[16],[18],[19],[21]	$ 9,827
Amortized cost	[5],[9],[13],[16],[19],[21]	9,728
Fair value	[3],[9],[13],[16],[19],[21]	$ 9,581
Percent of net assets	[9],[13],[16],[19],[21]	0.91%				0.91%		0.91%		0.91%
Investment, Identifier [Axis]: Second Lien Debt, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[16],[17],[19],[21]	7.25%				7.25%		7.25%		7.25%
Interest rate	[16],[17],[19],[21]	12.20%				12.20%		12.20%		12.20%
Par/principal amount	[16],[17],[18],[19],[21]	$ 38,180
Amortized cost	[5],[16],[17],[19],[21]	37,440
Fair value	[3],[16],[17],[19],[21]	$ 38,180
Percent of net assets	[16],[17],[19],[21]	3.62%				3.62%		3.62%		3.62%
Investment, Identifier [Axis]: Second Lien Debt, AQA Acquisition Holdings, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[16],[17],[19],[21]	7.50%				7.50%		7.50%		7.50%
Interest rate	[16],[17],[19],[21]	12.85%				12.85%		12.85%		12.85%
Par/principal amount	[16],[17],[18],[19],[21]	$ 5,538
Amortized cost	[5],[16],[17],[19],[21]	5,446
Fair value	[3],[16],[17],[19],[21]	$ 5,538
Percent of net assets	[16],[17],[19],[21]	0.53%				0.53%		0.53%		0.53%
Investment, Identifier [Axis]: Second Lien Debt, Aimbridge Acquisition Co., Inc., Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[16],[17],[21]	7.50%				7.50%		7.50%		7.50%
Interest rate	[16],[17],[21]	12.82%				12.82%		12.82%		12.82%
Par/principal amount	[16],[17],[18],[21]	$ 21,047
Amortized cost	[5],[16],[17],[21]	20,842
Fair value	[3],[16],[17],[21]	$ 20,492
Percent of net assets	[16],[17],[21]	1.95%				1.95%		1.95%		1.95%
Investment, Identifier [Axis]: Second Lien Debt, Associations, Inc., Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[9],[34]	14.25%				14.25%		14.25%		14.25%
Interest, PIK	[9],[16],[34]	100%				100%		100%		100%
Interest rate	[9],[16],[34]	14.25%				14.25%		14.25%		14.25%
Par/principal amount	[9],[18],[34]	$ 2,650
Amortized cost	[5],[9],[34]	2,638
Fair value	[3],[9],[34]	$ 2,638
Percent of net assets	[9],[34]	0.25%				0.25%		0.25%		0.25%
Investment, Identifier [Axis]: Second Lien Debt, PAI Holdco, Inc., Auto Aftermarket & Services
Schedule of Investments [Line Items]
Interest, spread	[16],[17],[19]	5.50%				5.50%		5.50%		5.50%
Interest, PIK	[16],[17],[19]	2%				2%		2%		2%
Interest rate	[16],[17],[19]	12.90%				12.90%		12.90%		12.90%
Par/principal amount	[16],[17],[18],[19]	$ 14,597
Amortized cost	[5],[16],[17],[19]	14,356
Fair value	[3],[16],[17],[19]	$ 13,203
Percent of net assets	[16],[17],[19]	1.25%				1.25%		1.25%		1.25%
Investment, Identifier [Axis]: Second Lien Debt, TruGreen Limited Partnership, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[16],[17],[19],[21]	8.50%				8.50%		8.50%		8.50%
Interest rate	[16],[17],[19],[21]	13.75%				13.75%		13.75%		13.75%
Par/principal amount	[16],[17],[18],[19],[21]	$ 13,000
Amortized cost	[5],[16],[17],[19],[21]	12,840
Fair value	[3],[16],[17],[19],[21]	$ 10,638
Percent of net assets	[16],[17],[19],[21]	1.01%				1.01%		1.01%		1.01%
Investment, Identifier [Axis]: Second Lien, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[11],[14],[24],[27],[29]			9.50%								9.50%		9.50%		9.50%
Interest, PIK	[11],[14],[24],[27],[29]			100%								100%		100%		100%
Interest rate	[11],[14],[24],[27],[29]			15.04%								15.04%		15.04%		15.04%
Par/principal amount	[11],[14],[24],[25],[27],[29]			$ 8,780
Amortized cost	[6],[11],[14],[24],[27],[29]			8,665
Fair value	[4],[11],[14],[24],[27],[29]			$ 8,670
Percent of net assets	[11],[14],[24],[27],[29]			0.79%								0.79%		0.79%		0.79%
Investment, Identifier [Axis]: Second Lien, AI Convoy S.A.R.L (United Kingdom), Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[14],[24],[27],[28],[30]			8.25%								8.25%		8.25%		8.25%
Interest rate	[14],[24],[27],[28],[30]			13.80%								13.80%		13.80%		13.80%
Par/principal amount	[14],[24],[25],[27],[28],[30]			$ 30,327
Amortized cost	[6],[14],[24],[27],[28],[30]			29,915
Fair value	[4],[14],[24],[27],[28],[30]			$ 30,479
Percent of net assets	[14],[24],[27],[28],[30]			2.75%								2.75%		2.75%		2.75%
Investment, Identifier [Axis]: Second Lien, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[24],[27],[28],[29]			7.50%								7.50%		7.50%		7.50%
Interest rate	[24],[27],[28],[29]			12.96%								12.96%		12.96%		12.96%
Par/principal amount	[24],[25],[27],[28],[29]			$ 38,180
Amortized cost	[6],[24],[27],[28],[29]			37,360
Fair value	[4],[24],[27],[28],[29]			$ 37,640
Percent of net assets	[24],[27],[28],[29]			3.41%								3.41%		3.41%		3.41%
Investment, Identifier [Axis]: Second Lien, AQA Acquisition Holdings, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[24],[27],[28],[29]			7.50%								7.50%		7.50%		7.50%
Interest rate	[24],[27],[28],[29]			12.98%								12.98%		12.98%		12.98%
Par/principal amount	[24],[25],[27],[28],[29]			$ 5,538
Amortized cost	[6],[24],[27],[28],[29]			5,435
Fair value	[4],[24],[27],[28],[29]			$ 5,538
Percent of net assets	[24],[27],[28],[29]			0.50%								0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Second Lien, Aimbridge Acquisition Co., Inc., Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[24],[28],[29]			7.50%								7.50%		7.50%		7.50%
Interest rate	[24],[28],[29]			12.96%								12.96%		12.96%		12.96%
Par/principal amount	[24],[25],[28],[29]			$ 21,047
Amortized cost	[6],[24],[28],[29]			20,781
Fair value	[4],[24],[28],[29]			$ 19,769
Percent of net assets	[24],[28],[29]			1.79%								1.79%		1.79%		1.79%
Investment, Identifier [Axis]: Second Lien, Outcomes Group Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[24],[30]			7.50%								7.50%		7.50%		7.50%
Interest rate	[24],[30]			13.04%								13.04%		13.04%		13.04%
Par/principal amount	[24],[25],[30]			$ 1,731
Amortized cost	[6],[24],[30]			1,729
Fair value	[4],[24],[30]			$ 1,731
Percent of net assets	[24],[30]			0.16%								0.16%		0.16%		0.16%
Investment, Identifier [Axis]: Second Lien, PAI Holdco, Inc., Auto Aftermarket & Services
Schedule of Investments [Line Items]
Interest, spread	[24],[27],[28]			5.50%								5.50%		5.50%		5.50%
Interest, PIK	[24],[27],[28]			2%								2%		2%		2%
Interest rate	[24],[27],[28]			13.03%								13.03%		13.03%		13.03%
Par/principal amount	[24],[25],[27],[28]			$ 14,377
Amortized cost	[6],[24],[27],[28]			14,102
Fair value	[4],[24],[27],[28]			$ 13,449
Percent of net assets	[24],[27],[28]			1.22%								1.22%		1.22%		1.22%
Investment, Identifier [Axis]: Second Lien, Quartz Holding Company, Software
Schedule of Investments [Line Items]
Interest, spread	[24],[28],[29]			8%								8%		8%		8%
Interest rate	[24],[28],[29]			13.46%								13.46%		13.46%		13.46%
Par/principal amount	[24],[25],[28],[29]			$ 11,900
Amortized cost	[6],[24],[28],[29]			11,782
Fair value	[4],[24],[28],[29]			$ 11,900
Percent of net assets	[24],[28],[29]			1.08%								1.08%		1.08%		1.08%
Investment, Identifier [Axis]: Second Lien, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage & Food
Schedule of Investments [Line Items]
Interest, spread	[14],[24],[28]			8.50%								8.50%		8.50%		8.50%
Interest rate	[14],[24],[28]			13.69%								13.69%		13.69%		13.69%
Par/principal amount | £	[14],[24],[25],[28]													£ 20,000
Amortized cost	[6],[14],[24],[28]			$ 24,876
Fair value	[4],[14],[24],[28]			$ 22,204
Percent of net assets	[14],[24],[28]			2.01%								2.01%		2.01%		2.01%
Investment, Identifier [Axis]: Second Lien, TruGreen Limited Partnership, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[24],[27],[28],[29]			8.50%								8.50%		8.50%		8.50%
Interest rate	[24],[27],[28],[29]			14.14%								14.14%		14.14%		14.14%
Par/principal amount	[24],[25],[27],[28],[29]			$ 13,000
Amortized cost	[6],[24],[27],[28],[29]			12,819
Fair value	[4],[24],[27],[28],[29]			$ 12,082
Percent of net assets	[24],[27],[28],[29]			1.10%								1.10%		1.10%		1.10%
Investment, Identifier [Axis]: Second Lien, World 50, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[30],[35]			11.50%								11.50%		11.50%		11.50%
Interest rate	[30],[35]			11.50%								11.50%		11.50%		11.50%
Par/principal amount	[25],[30],[35]			$ 23,017
Amortized cost	[6],[30],[35]			22,744
Fair value	[4],[30],[35]			$ 23,017
Percent of net assets	[30],[35]			2.09%								2.09%		2.09%		2.09%
[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 September 30, 2024, the Company does not “control” any of these portfolio companies. Under the Investment Company Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of September 30, 2024, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales. Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments and equity investments was determined using significant unobservable inputs. Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments and equity investments was determined using significant unobservable inputs. Amortized cost represents original cost, including origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion/amortization of discounts/premiums, as applicable, on debt investments using the effective interest method. Amortized cost represents original cost, including origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion/amortization of discounts/premiums, as applicable, on debt investments using the effective interest method. Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of September 30, 2024, the aggregate fair value of these securities is $64,196, or 6.10% of the Company’s net assets. Represents a non-income producing security as of September 30, 2024. Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act, unless otherwise noted. As of December 31, 2023, the aggregate fair value of these securities is $61,088, or 5.54% of the Company’s net assets. 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. 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. Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either the Secured Overnight Financing Rate (“SOFR”) or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of September 30, 2024. As of September 30, 2024, the reference rates for variable rate loans were the 30-day SOFR at 4.85%, the 90-day SOFR at 4.59%, the 180-day SOFR at 4.25%, the daily SONIA at 4.95%, the 90-day EURIBOR at 3.28%, the 180-day EURIBOR at 3.11% , and the 30-day CORRA at 4.30%. Loan includes interest rate floor feature, which ranges from 0.50% to 3.00%. As of September 30, 2024, the Company had the following unfunded commitments to fund delayed draw and revolving senior secured loans: Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount ** Fair Value First and Second Lien Debt—unfunded delayed draw and revolving term loans commitments Accession Risk Management Group, INC. Revolver 0.50 % $ 1,096 $ 3 ACR Group Borrower, LLC Delayed Draw 0.75 517 — ADPD Holdings, LLC Delayed Draw 1.00 5,056 (415) ADPD Holdings, LLC Revolver 0.50 568 (47) Advanced Web Technologies Holding Company Revolver 0.50 1,970 (4) Alpine Acquisition Corp II Revolver 0.50 586 (92) Apex Companies Holdings, LLC Delayed Draw 1.00 5,755 (27) Applied Technical Services, LLC Delayed Draw 1.00 512 (9) Applied Technical Services, LLC Revolver 0.50 61 (1) Appriss Health, LLC Revolver 0.50 3,051 (42) Artifact Bidco, Inc. Delayed Draw 0.50 172 (2) Artifact Bidco, Inc. Revolver 0.35 123 (1) Ascend Buyer, LLC Revolver 0.50 856 (4) Associations, Inc. Delayed Draw — 508 4 Associations, Inc. Revolver 0.50 407 3 Athlete Buyer, LLC Delayed Draw 1.00 3,676 (56) Atlas US Finco, Inc. Revolver 0.50 134 (1) Auditboard, Inc. Delayed Draw — 2,857 (30) Auditboard, Inc. Revolver 0.50 1,143 (12) Avalara, Inc. Revolver 0.50 1,350 10 Azurite Intermediate Holdings, Inc. Delayed Draw 0.50 894 (2) Azurite Intermediate Holdings, Inc. Revolver 0.50 397 (1) Big Bus Tours Group Limited (United Kingdom) Delayed Draw 1.50 913 (25) Bingo Group Buyer, Inc. Delayed Draw 0.75 1,066 (6) Bingo Group Buyer, Inc. Revolver 0.50 397 (2) Birsa S.p.A. (Italy) Delayed Draw 1.25 € 2,538 (60) Bradyifs Holdings, LLC Delayed Draw 1.00 451 — CD&R Madison Parent Ltd (United Kingdom) Delayed Draw 1.50 £ 28 — Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount ** Fair Value Celerion Buyer, Inc. Delayed Draw 1.00 % $ 249 $ — Celerion Buyer, Inc. Revolver 0.50 125 — Chemical Computing Group ULC (Canada) Revolver 0.50 903 — CircusTrix Holdings, LLC Delayed Draw 1.00 215 2 CircusTrix Holdings, LLC Revolver 0.50 323 3 CoreWeave Compute Acquisition Co. IV, LLC Delayed Draw 0.50 24,894 (373) Cority Software Inc. (Canada) Revolver 0.50 3,000 — Coupa Holdings, LLC Delayed Draw 1.50 193 1 Coupa Holdings, LLC Revolver 0.50 148 1 CST Holding Company Revolver 0.50 235 — Dwyer Instruments, Inc. Revolver 0.50 1,178 — Ellkay, LLC Revolver 0.50 1,071 (133) Essential Services Holding Corporation Delayed Draw 1.00 149 (1) Essential Services Holding Corporation Revolver 0.50 93 (1) Excel Fitness Holdings, Inc. Revolver 0.50 891 (11) Excelitas Technologies Corp. Delayed Draw 1.00 51 — Excelitas Technologies Corp. Revolver 0.50 1,164 6 Generator Buyer, Inc. (Canada) Delayed Draw 0.50 C$ 1,958 (42) Generator Buyer, Inc. (Canada) Revolver 0.50 C$ 1,111 (24) Greenhouse Software, Inc. Revolver 0.50 2,204 (5) GS AcquisitionCo, Inc. Delayed Draw 0.50 37 — GS AcquisitionCo, Inc. Revolver 0.50 45 — Hadrian Acquisition Limited (United Kingdom) Delayed Draw 2.33 £ 5,657 53 Heartland Home Services, Inc. Revolver 0.50 2,780 (163) Hercules Borrower LLC Revolver 0.50 2,160 — Hoosier Intermediate, LLC Revolver 0.50 2,400 — HS Spa Holdings Inc. Delayed Draw 0.50 640 — HS Spa Holdings Inc. Revolver 0.50 856 5 Icefall Parent, Inc. Revolver 0.50 744 (9) iCIMS, Inc. Delayed Draw — 4,578 (18) iCIMS, Inc. Revolver 0.50 1,715 (7) IQN Holding Corp. Revolver 0.50 375 — Kaseya, Inc. Delayed Draw 1.00 853 — Kaseya, Inc. Revolver 0.50 1,541 — Lifelong Learner Holdings, LLC Revolver 0.50 211 (19) LVF Holdings, Inc. Revolver 0.38 2,025 — Material Holdings, LLC Revolver — 192 — Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount ** Fair Value Medical Manufacturing Technologies, LLC Revolver 0.50 % $ 355 $ (6) NEFCO Holding Company LLC Revolver 0.50 1,321 (4) North Haven Fairway Buyer, LLC Delayed Draw 1.00 5,422 (61) North Haven Fairway Buyer, LLC Revolver 0.50 923 — North Haven Stallone Buyer, LLC Delayed Draw 1.00 1,006 (8) Oak Purchaser, Inc. Delayed Draw 0.50 1,552 (30) Oak Purchaser, Inc. Revolver 0.50 584 (10) Oranje Holdco, Inc. Revolver 0.50 503 (1) PDI TA Holdings, Inc Delayed Draw 0.50 528 (4) PDI TA Holdings, Inc Revolver 0.50 232 (2) Pestco Intermediate, LLC Delayed Draw 1.00 277 429 Pestco Intermediate, LLC Revolver 0.50 119 2 PF Atlantic Holdco 2, LLC Revolver 0.50 2,759 — PPV Intermediate Holdings, LLC Delayed Draw 1.00 8,696 (87) Prophix Software Inc. (Canada) Delayed Draw — 1,572 (10) Prophix Software Inc. (Canada) Revolver 0.50 2,315 (14) PXO Holdings I Corp. Revolver 0.50 460 (1) QNNECT, LLC Delayed Draw 1.00 662 7 Quantic Electronics, LLC Revolver 0.50 690 (1) Radwell Parent, LLC Revolver 0.38 279 — SCP Eye Care HoldCo, LLC Delayed Draw 1.00 14 — SCP Eye Care HoldCo, LLC Revolver 0.50 19 — Smarsh Inc. Delayed Draw 1.00 408 — Smarsh Inc. Revolver 0.50 204 — Speedstar Holding LLC Delayed Draw 1.00 3,578 (60) SPF Borrower, LLC Revolver 0.50 403 — Spotless Brands, LLC Revolver 0.50 438 (1) Summit Acquisition, Inc. Delayed Draw 1.00 687 14 Summit Acquisition, Inc. Revolver 0.50 344 7 Tank Holding Corp. Delayed Draw 1.00 474 (5) Tank Holding Corp. Revolver 0.38 241 (2) The Chartis Group, LLC Delayed Draw 1.00 6,373 (64) The Chartis Group, LLC Revolver 0.50 3,187 (32) Trader Corporation (Canada) Revolver 0.50 C$ 91 — Tufin Software North America, Inc. Delayed Draw — 257 (2) Tufin Software North America, Inc. Revolver 0.50 1,339 (10) Turbo Buyer, Inc. Revolver 0.50 1,075 (70) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount ** Fair Value United Flow Technologies Intermediate Holdco II, LLC Delayed Draw 1.00 % $ 1,383 $ (15) United Flow Technologies Intermediate Holdco II, LLC Revolver 0.50 279 (3) US INFRA SVCS Buyer, LLC Revolver 0.50 2,100 (193) U.S. Legal Support, Inc. Revolver 0.50 142 (1) Vensure Employer Services, Inc. Delayed Draw 0.50 5,624 (84) Wineshipping.com LLC Revolver 0.50 238 (27) World 50, Inc. Revolver 0.50 731 (7) Total unfunded commitments $ 165,308 $ (1,910) Loans include a credit spread adjustment that typically ranges from 0.10% to 0.43%. In addition to the interest earned based on the stated interest rate of this loan, which is the amount reflected in this schedule, the Company is entitled to receive additional interest as a result of an agreement among lenders, which has been included in the spread of each applicable investment. Pursuant to the agreement among lenders in respect of this loan, this investment represents a first lien/last out loan, which has a secondary priority behind the first lien/first out loan with respect to principal, interest and other payments. Loan was on non-accrual status as of September 30, 2024. Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either the Secured Overnight Financing Rate (“SOFR”), or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2023. As of December 31, 2023, the reference rates for variable rate loans were the 30-day SOFR at 5.35%, the 90-day SOFR at 5.33%, the 180-day SOFR at 5.16%, the daily SONIA at 5.19%, the 30-day EURIBOR at 3.85%, the 90-day EURIBOR at 3.91% and the 30-day CDOR at 5.45%. As of December 31, 2023, the Company had the following unfunded commitments to fund delayed draw and revolving senior secured loans: Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount ** Fair Value First and Second Lien Debt—unfunded delayed draw and revolving term loans commitments ADPD Holdings, LLC Delayed Draw 1.00% $ 5,756 $ (542) ADPD Holdings, LLC Revolver 0.50 1,243 (117) Advanced Web Technologies Holding Company Revolver 0.50 1,970 7 Allied Benefit Systems Intermediate LLC Delayed Draw 1.00 395 (6) Alpine Acquisition Corp II Revolver 0.50 1,379 (61) Apex Companies Holdings, LLC Delayed Draw 1.00 768 2 Applied Technical Services, LLC Revolver 0.50 22 — Appriss Health, LLC Revolver 0.50 2,963 (15) Ascend Buyer, LLC Revolver 0.50 856 (21) Associations, Inc. Revolver 0.50 468 (2) Atlas AU Bidco Pty Ltd (Australia) Revolver 0.50 134 1 Avalara, Inc. Revolver 0.50 1,350 20 BlueCat Networks, Inc. (Canada) Delayed Draw 1.00 778 (17) Bradyifs Holdings, LLC Delayed Draw 1.00 1,192 (24) Bradyifs Holdings, LLC Revolver 0.50 1,215 (24) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount ** Fair Value CD&R Madison Parent Ltd (United Kingdom) Delayed Draw 1.50% £ 43 $ 1 Celerion Buyer, Inc. Delayed Draw 2.00 249 2 Celerion Buyer, Inc. Revolver 0.50 125 1 Chartis Holding, LLC Revolver 0.50 1,103 (2) Chemical Computing Group ULC (Canada) Revolver 0.50 903 (4) CircusTrix Holdings, LLC Delayed Draw 1.00 1,075 3 CircusTrix Holdings, LLC Revolver 0.50 538 1 CoreWeave Compute Acquisition Co. II, LLC Delayed Draw 1.00 815 (14) Cority Software Inc. (Canada) Revolver 0.50 3,000 (10) Coupa Holdings, LLC Delayed Draw 1.00 193 4 Coupa Holdings, LLC Revolver 0.50 148 3 CPI Intermediate Holdings, Inc. Delayed Draw 1.00 927 (8) CST Holding Company Revolver 0.50 212 2 Denali Midco 2, LLC Delayed Draw 1.00 876 — Diligent Corporation Revolver 0.50 22 — Dwyer Instruments, Inc. Revolver 0.50 1,178 — Eliassen Group, LLC Delayed Draw 1.00 2,668 (33) Ellkay, LLC Revolver 0.50 1,786 (250) EPS Nass Parent, Inc. Revolver 0.50 10 — Excel Fitness Holdings, Inc. Revolver 0.50 891 (12) Excelitas Technologies Corp. Delayed Draw 1.00 51 (1) Excelitas Technologies Corp. Revolver 0.50 286 (4) FPG Intermediate Holdco, LLC Delayed Draw 1.00 7,946 (69) Greenhouse Software, Inc. Revolver 0.50 2,204 (12) Hadrian Acquisition Limited (United Kingdom) Delayed Draw 2.33 £ 921 (5) Harbour Benefit Holdings, Inc. Revolver 0.50 1,219 (9) Heartland Home Services, Inc. Revolver 0.50 2,780 (107) Hercules Borrower LLC Revolver 0.50 2,160 — Hoosier Intermediate, LLC Revolver 0.50 2,400 (77) HS Spa Holdings Inc. Revolver 0.50 1,141 1 iCIMS, Inc. Delayed Draw — 5,470 — iCIMS, Inc. Revolver 0.50 2,040 (2) IQN Holding Corp. Delayed Draw 1.00 395 2 IQN Holding Corp. Revolver 0.50 489 2 Kaseya, Inc. Delayed Draw 1.00 1,076 — Kaseya, Inc. Revolver 0.50 1,541 — Lifelong Learner Holdings, LLC Revolver 0.50 4 — Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount ** Fair Value LVF Holdings, Inc. Revolver 0.38% $ 2,919 $ (44) Material Holdings, LLC Revolver 1.00 460 (17) Medical Manufacturing Technologies, LLC Revolver 0.50 103 — NEFCO Holding Company LLC Delayed Draw 1.00 4,078 10 NEFCO Holding Company LLC Revolver 0.50 807 2 North Haven Fairway Buyer, LLC Delayed Draw 0.50 6,683 67 North Haven Fairway Buyer, LLC Revolver 0.50 1,269 13 North Haven Stallone Buyer, LLC Delayed Draw 1.00 4,781 (86) Oak Purchaser, Inc. Delayed Draw 0.50 166 (5) Oak Purchaser, Inc. Revolver 0.50 584 (16) Oranje Holdco, Inc. Revolver 0.50 503 4 Pestco Intermediate, LLC Delayed Draw 2.00 694 (6) Pestco Intermediate, LLC Revolver 0.50 119 (1) PF Atlantic Holdco 2, LLC Revolver 0.50 2,759 (66) Prophix Software Inc. (Canada) Delayed Draw — 505 — Prophix Software Inc. (Canada) Revolver 0.50 2,658 — Pushpay USA Inc. Revolver 0.50 617 (3) PXO Holdings I Corp. Delayed Draw 1.00 443 (9) PXO Holdings I Corp. Revolver 0.50 657 (14) QNNECT, LLC Delayed Draw 1.00 662 12 Radwell Parent, LLC Revolver 0.38 279 2 RSC Acquisition, Inc. Revolver 0.50 1,096 (7) Sapphire Convention, Inc. Revolver 0.50 4,471 — SCP Eye Care HoldCo, LLC Delayed Draw 1.00 14 — SCP Eye Care HoldCo, LLC Revolver 0.50 6 — Smarsh Inc. Delayed Draw 1.00 408 (4) Smarsh Inc. Revolver 0.50 204 (2) Spotless Brands, LLC Delayed Draw 1.00 20,000 190 Spotless Brands, LLC Revolver 0.50 859 1 Summit Acquisition, Inc. Delayed Draw 1.00 687 3 Summit Acquisition, Inc. Revolver 0.50 344 2 Tank Holding Corp. Revolver 0.38 607 (14) Trader Corporation (Canada) Revolver 0.50 C$ 91 1 Tufin Software North America, Inc. Delayed Draw — 132 (1) Tufin Software North America, Inc. Revolver 0.50 1,339 (11) Turbo Buyer, Inc. Revolver 0.50 2,151 (28) U.S. Legal Support, Inc. Revolver 0.50 567 (8) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount ** Fair Value Vensure Employee Services, Inc. Delayed Draw 1.00% $ 4,389 $ (66) Wineshipping.com LLC Revolver 0.50 238 (16) Total unfunded commitments $ 138,966 $ (1,513) Loan includes interest rate floor feature, which ranges from 0.50% to 3.00%. Loans include a credit spread adjustment that typically ranges from 0.10% to 0.43%. In addition to the interest earned based on the stated interest rate of this loan, which is the amount reflected in this schedule, the Company is entitled to receive additional interest as a result of an agreement among lenders, which has been included in the spread of each applicable investment. Pursuant to the agreement among lenders in respect of this loan, this investment represents a first lien/last out loan, which has a secondary priority behind the first lien/first out loan with respect to principal, interest and other payments. Loan was on non-accrual status as of December 31, 2023. Loan is in forbearance as of December 31, 2023. Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company/investment fund. Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company.

CONSOLIDATED SCHEDULE OF INVE_2

CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) € in Thousands, £ in Thousands, shares in Thousands, $ in Thousands, $ in Thousands		9 Months Ended		12 Months Ended
		Sep. 30, 2024 USD ($) shares		Dec. 31, 2023 USD ($) shares		Sep. 30, 2024 EUR (€) shares		Sep. 30, 2024 GBP (£) shares		Sep. 30, 2024 CAD ($) shares		Dec. 31, 2023 GBP (£) shares		Dec. 31, 2023 CAD ($) shares
Schedule of Investments [Line Items]
Unfunded commitments, principal amount		$ 165,308	[1]	$ 138,966	[2]
Unfunded commitments, fair value		(1,910)		(1,513)
Amortized cost		1,722,795	[3]	1,897,279	[4]
Fair value		$ 1,683,778	[3],[5]	$ 1,820,318	[4],[6]
Percent of net assets		159.85%	[3]	165%	[4]	159.85%	[3]	159.85%	[3]	159.85%	[3]	165%	[4]	165%	[4]
Aerospace Sector
Schedule of Investments [Line Items]
Amortized cost		$ 97,789		$ 137,810
Fair value		90,459		129,105
Auto Aftermarket & Services
Schedule of Investments [Line Items]
Amortized cost		91,317		103,186
Fair value		79,325		101,922
Beverage & Food
Schedule of Investments [Line Items]
Amortized cost		54,867		79,146
Fair value		53,529		75,429
Business Services
Schedule of Investments [Line Items]
Amortized cost		133,202		208,018
Fair value		132,934		205,726
Capital Equipment
Schedule of Investments [Line Items]
Amortized cost		63,075		54,492
Fair value		67,860		58,237
Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Amortized cost		47,240		80,406
Fair value		48,102		78,130
Construction & Building
Schedule of Investments [Line Items]
Amortized cost		63,919		56,339
Fair value		63,341		56,415
Consumer Goods: Durable
Schedule of Investments [Line Items]
Amortized cost		4,808		5,373
Fair value		4,632		5,552
Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Amortized cost		4,613		4,640
Fair value		4,733		4,731
Consumer Services
Schedule of Investments [Line Items]
Amortized cost		161,256		126,397
Fair value		154,976		123,378
Containers, Packaging & Glass
Schedule of Investments [Line Items]
Amortized cost		78,873		77,368
Fair value		72,474		69,168
Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost		93,235		118,997
Fair value		94,426		119,097
Energy: Electricity
Schedule of Investments [Line Items]
Amortized cost		5,715
Fair value		5,817
Energy: Oil & Gas
Schedule of Investments [Line Items]
Amortized cost		11,796		10,412
Fair value		11,895		10,534
Environmental Industries
Schedule of Investments [Line Items]
Amortized cost		81,716		75,168
Fair value		78,112		71,892
Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost		166,616		180,231
Fair value		165,199		137,511
High Tech Industries
Schedule of Investments [Line Items]
Amortized cost		66,796		62,964
Fair value		66,868		63,202
Leisure Products & Services
Schedule of Investments [Line Items]
Amortized cost		151,957		146,127
Fair value		145,864		138,468
Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Amortized cost		38,027		39,160
Fair value		38,771		39,312
Retail
Schedule of Investments [Line Items]
Amortized cost		23,234		29,585
Fair value		23,504		29,993
Software
Schedule of Investments [Line Items]
Amortized cost		239,305		227,377
Fair value		240,621		228,824
Sovereign & Public Finance
Schedule of Investments [Line Items]
Amortized cost		79		78
Fair value		81		79
Telecommunications
Schedule of Investments [Line Items]
Amortized cost		627		31,729
Fair value		638		31,941
Transportation: Cargo
Schedule of Investments [Line Items]
Amortized cost		23,131		22,419
Fair value		19,625		21,680
Utilities: Electric
Schedule of Investments [Line Items]
Amortized cost				920
Fair value				902
Wholesale
Schedule of Investments [Line Items]
Amortized cost		19,602		18,937
Fair value		$ 19,992		$ 19,090
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 | Industry concentration | Aerospace Sector
Schedule of Investments [Line Items]
Concentration risk percentage		5.40%		7.10%
Investments at fair value | Industry concentration | Auto Aftermarket & Services
Schedule of Investments [Line Items]
Concentration risk percentage		4.70%		5.60%
Investments at fair value | Industry concentration | Beverage & Food
Schedule of Investments [Line Items]
Concentration risk percentage		3.20%		4.10%
Investments at fair value | Industry concentration | Business Services
Schedule of Investments [Line Items]
Concentration risk percentage		7.90%		11.30%
Investments at fair value | Industry concentration | Capital Equipment
Schedule of Investments [Line Items]
Concentration risk percentage		4%		3.20%
Investments at fair value | Industry concentration | Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Concentration risk percentage		2.90%		4.30%
Investments at fair value | Industry concentration | Construction & Building
Schedule of Investments [Line Items]
Concentration risk percentage		3.80%		3.10%
Investments at fair value | Industry concentration | Consumer Goods: Durable
Schedule of Investments [Line Items]
Concentration risk percentage		0.30%		0.30%
Investments at fair value | Industry concentration | Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Concentration risk percentage		0.30%		0.30%
Investments at fair value | Industry concentration | Consumer Services
Schedule of Investments [Line Items]
Concentration risk percentage		9.20%		6.80%
Investments at fair value | Industry concentration | Containers, Packaging & Glass
Schedule of Investments [Line Items]
Concentration risk percentage		4.30%		3.80%
Investments at fair value | Industry concentration | Diversified Financial Services
Schedule of Investments [Line Items]
Concentration risk percentage		5.60%		6.50%
Investments at fair value | Industry concentration | Energy: Electricity
Schedule of Investments [Line Items]
Concentration risk percentage		0.30%
Investments at fair value | Industry concentration | Energy: Oil & Gas
Schedule of Investments [Line Items]
Concentration risk percentage		0.70%		0.60%
Investments at fair value | Industry concentration | Environmental Industries
Schedule of Investments [Line Items]
Concentration risk percentage		4.60%		3.90%
Investments at fair value | Industry concentration | Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Concentration risk percentage		9.80%		7.60%
Investments at fair value | Industry concentration | High Tech Industries
Schedule of Investments [Line Items]
Concentration risk percentage		4%		3.50%
Investments at fair value | Industry concentration | Leisure Products & Services
Schedule of Investments [Line Items]
Concentration risk percentage		8.70%		7.60%
Investments at fair value | Industry concentration | Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Concentration risk percentage		2.30%		2.20%
Investments at fair value | Industry concentration | Retail
Schedule of Investments [Line Items]
Concentration risk percentage		1.40%		1.60%
Investments at fair value | Industry concentration | Software
Schedule of Investments [Line Items]
Concentration risk percentage		14.20%		12.60%
Investments at fair value | Industry concentration | Sovereign & Public Finance
Schedule of Investments [Line Items]
Concentration risk percentage		0%		0%
Investments at fair value | Industry concentration | Telecommunications
Schedule of Investments [Line Items]
Concentration risk percentage		0%		1.80%
Investments at fair value | Industry concentration | Transportation: Cargo
Schedule of Investments [Line Items]
Concentration risk percentage		1.20%		1.20%
Investments at fair value | Industry concentration | Utilities: Electric
Schedule of Investments [Line Items]
Concentration risk percentage				0%
Investments at fair value | Industry concentration | Wholesale
Schedule of Investments [Line Items]
Concentration risk percentage		1.20%		1%
Investments at fair value | Geographic concentration
Schedule of Investments [Line Items]
Concentration risk percentage		100%		100%
30-day SOFR
Schedule of Investments [Line Items]
Investment, reference rate		4.85%		5.19%		4.85%		4.85%		4.85%		5.19%		5.19%
90-day SOFR
Schedule of Investments [Line Items]
Investment, reference rate		4.59%		3.85%		4.59%		4.59%		4.59%		3.85%		3.85%
180-day SOFR
Schedule of Investments [Line Items]
Investment, reference rate		4.25%				4.25%		4.25%		4.25%
Daily SONIA
Schedule of Investments [Line Items]
Investment, reference rate		4.95%		3.91%		4.95%		4.95%		4.95%		3.91%		3.91%
90-day EURIBOR
Schedule of Investments [Line Items]
Investment, reference rate		3.28%				3.28%		3.28%		3.28%
180-day EURIBOR
Schedule of Investments [Line Items]
Investment, reference rate		3.11%				3.11%		3.11%		3.11%
30-day CORRA
Schedule of Investments [Line Items]
Investment, reference rate		4.30%				4.30%		4.30%		4.30%
30-day LIBOR
Schedule of Investments [Line Items]
Investment, reference rate				5.35%								5.35%		5.35%
90-day LIBOR
Schedule of Investments [Line Items]
Investment, reference rate				5.33%								5.33%		5.33%
180-day LIBOR
Schedule of Investments [Line Items]
Investment, reference rate				5.16%								5.16%		5.16%
30-day CDOR
Schedule of Investments [Line Items]
Investment, reference rate				5.45%								5.45%		5.45%
Minimum
Schedule of Investments [Line Items]
Interest rate floor		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Minimum | Credit spread
Schedule of Investments [Line Items]
Investment, measurement input		0.0010		0.0010		0.0010		0.0010		0.0010		0.0010		0.0010
Maximum
Schedule of Investments [Line Items]
Interest rate floor		3%		3%		3%		3%		3%		3%		3%
Maximum | Credit spread
Schedule of Investments [Line Items]
Investment, measurement input		0.0043		0.0043		0.0043		0.0043		0.0043		0.0043		0.0043
Australia
Schedule of Investments [Line Items]
Amortized cost		$ 2,224		$ 3,621
Fair value		$ 2,286		$ 3,678
Australia | Investments at fair value | Geographic concentration
Schedule of Investments [Line Items]
Concentration risk percentage		0.10%		0.20%
Canada
Schedule of Investments [Line Items]
Amortized cost		$ 123,178		$ 115,125
Fair value		$ 124,331		$ 116,072
Canada | Investments at fair value | Geographic concentration
Schedule of Investments [Line Items]
Concentration risk percentage		7.40%		6.40%
Italy
Schedule of Investments [Line Items]
Amortized cost		$ 1,591
Fair value		$ 1,644
Italy | Investments at fair value | Geographic concentration
Schedule of Investments [Line Items]
Concentration risk percentage		0.10%
Luxembourg
Schedule of Investments [Line Items]
Amortized cost		$ 77,445		$ 75,566
Fair value		$ 73,566		$ 71,506
Luxembourg | Investments at fair value | Geographic concentration
Schedule of Investments [Line Items]
Concentration risk percentage		4.40%		3.90%
Sweden
Schedule of Investments [Line Items]
Amortized cost		$ 1,168		$ 1,168
Fair value		$ 319		$ 395
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		$ 27,728		$ 67,393
Fair value		$ 29,012		$ 65,260
United Kingdom | Investments at fair value | Geographic concentration
Schedule of Investments [Line Items]
Concentration risk percentage		1.60%		3.60%
United States
Schedule of Investments [Line Items]
Amortized cost		$ 1,489,461		$ 1,634,406
Fair value		$ 1,452,620		$ 1,563,407
United States | Investments at fair value | Geographic concentration
Schedule of Investments [Line Items]
Concentration risk percentage		86.40%		85.90%
Debt securities
Schedule of Investments [Line Items]
Amortized cost		$ 1,658,961		$ 1,839,026
Fair value		$ 1,619,582		$ 1,759,230
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		$ 1,555,671	[3],[7]	$ 1,648,818	[4],[8]
Fair value		$ 1,519,312	[3],[5]	$ 1,572,751	[4],[6]
Percent of net assets		144.23%	[3]	142.56%	[4]	144.23%	[3]	144.23%	[3]	144.23%	[3]	142.56%	[4]	142.56%	[4]
First Lien Debt | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		90.20%		86.40%
Second Lien Debt
Schedule of Investments [Line Items]
Amortized cost		$ 103,290	[3],[7]	$ 190,208	[4],[8]
Fair value		$ 100,270	[3],[5]	$ 186,479	[4],[6]
Percent of net assets		9.52%	[3]	16.90%	[4]	9.52%	[3]	9.52%	[3]	9.52%	[3]	16.90%	[4]	16.90%	[4]
Second Lien Debt | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		6%		10.20%
Equity Investments
Schedule of Investments [Line Items]
Restricted investments, fair value		$ 64,196
Restricted investments, percent of net assets		6.10%		5.54%		6.10%		6.10%		6.10%		5.54%		5.54%
Amortized cost		$ 63,834	[3]	$ 58,253	[4]
Fair value		$ 64,196	[3],[5]	$ 61,088	[4],[6]
Percent of net assets		6.10%	[3]	5.54%	[4]	6.10%	[3]	6.10%	[3]	6.10%	[3]	5.54%	[4]	5.54%	[4]
Equity Investments | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		3.80%		3.40%
Floating Rate | Debt securities
Schedule of Investments [Line Items]
Amortized cost		$ 1,656,323		$ 1,816,282
Fair value		$ 1,616,944		$ 1,736,213
Floating Rate | Debt securities | Investments at fair value | Interest rate type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		99.80%		98.70%
Fixed Rate | Debt securities
Schedule of Investments [Line Items]
Amortized cost		$ 2,638		$ 22,744
Fair value		$ 2,638		$ 23,017
Fixed Rate | Debt securities | Investments at fair value | Interest rate type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		0.20%		1.30%
Investment, Identifier [Axis]: Equity Investments, ANLG Holdings, LLC, Capital Equipment
Schedule of Investments [Line Items]
Amortized cost		$ 592	[9],[10],[11]	$ 592	[12],[13],[14]
Fair value		$ 1,061	[5],[9],[10],[11]	$ 1,027	[6],[12],[13],[14]
Investment balance (in shares) | shares		592	[9],[10],[11]	592	[12],[13],[14]	592	[9],[10],[11]	592	[9],[10],[11]	592	[9],[10],[11]	592	[12],[13],[14]	592	[12],[13],[14]
Percent of net assets		0.10%	[9],[10],[11]	0.09%	[12],[13],[14]	0.10%	[9],[10],[11]	0.10%	[9],[10],[11]	0.10%	[9],[10],[11]	0.09%	[12],[13],[14]	0.09%	[12],[13],[14]
Investment, Identifier [Axis]: Equity Investments, Appriss Health, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost		$ 609	[9],[11]	$ 559	[12],[13]
Fair value		$ 592	[5],[9],[11]	$ 543	[6],[12],[13]
Investment balance (in shares) | shares		1	[9],[11]	1	[12],[13]	1	[9],[11]	1	[9],[11]	1	[9],[11]	1	[12],[13]	1	[12],[13]
Percent of net assets		0.06%	[9],[11]	0.05%	[12],[13]	0.06%	[9],[11]	0.06%	[9],[11]	0.06%	[9],[11]	0.05%	[12],[13]	0.05%	[12],[13]
Investment, Identifier [Axis]: Equity Investments, Atlas Ontario LP (Canada), Business Services
Schedule of Investments [Line Items]
Amortized cost		$ 5,114	[9],[10],[11],[15]	$ 5,114	[12],[13],[14],[16]
Fair value		$ 5,114	[5],[9],[10],[11],[15]	$ 5,114	[6],[12],[13],[14],[16]
Investment balance (in shares) | shares		5,114	[9],[10],[11],[15]	5,114	[12],[13],[14],[16]	5,114	[9],[10],[11],[15]	5,114	[9],[10],[11],[15]	5,114	[9],[10],[11],[15]	5,114	[12],[13],[14],[16]	5,114	[12],[13],[14],[16]
Percent of net assets		0.49%	[9],[10],[11],[15]	0.46%	[12],[13],[14],[16]	0.49%	[9],[10],[11],[15]	0.49%	[9],[10],[11],[15]	0.49%	[9],[10],[11],[15]	0.46%	[12],[13],[14],[16]	0.46%	[12],[13],[14],[16]
Investment, Identifier [Axis]: Equity Investments, Blackbird Holdco, Inc., Capital Equipment
Schedule of Investments [Line Items]
Amortized cost		$ 9,039	[9],[11]	$ 8,209	[12],[13]
Fair value		$ 8,929	[5],[9],[11]	$ 8,049	[6],[12],[13]
Investment balance (in shares) | shares		9	[9],[11]	8	[12],[13]	9	[9],[11]	9	[9],[11]	9	[9],[11]	8	[12],[13]	8	[12],[13]
Percent of net assets		0.85%	[9],[11]	0.73%	[12],[13]	0.85%	[9],[11]	0.85%	[9],[11]	0.85%	[9],[11]	0.73%	[12],[13]	0.73%	[12],[13]
Investment, Identifier [Axis]: Equity Investments, Buckeye Parent, LLC, Auto Aftermarket & Services
Schedule of Investments [Line Items]
Amortized cost		$ 442	[9],[10],[11]	$ 442	[12],[13],[14]
Fair value		$ 0	[5],[9],[10],[11]	$ 43	[6],[12],[13],[14]
Investment balance (in shares) | shares		442	[9],[10],[11]	442	[12],[13],[14]	442	[9],[10],[11]	442	[9],[10],[11]	442	[9],[10],[11]	442	[12],[13],[14]	442	[12],[13],[14]
Percent of net assets		0%	[9],[10],[11]	0%	[12],[13],[14]	0%	[9],[10],[11]	0%	[9],[10],[11]	0%	[9],[10],[11]	0%	[12],[13],[14]	0%	[12],[13],[14]
Investment, Identifier [Axis]: Equity Investments, Chartis Holding, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost	[12],[13],[14]			$ 421
Fair value	[6],[12],[13],[14]			$ 637
Investment balance (in shares) | shares	[12],[13],[14]			433								433		433
Percent of net assets	[12],[13],[14]			0.06%								0.06%		0.06%
Investment, Identifier [Axis]: Equity Investments, Cority Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Amortized cost		$ 250	[9],[10],[11],[15]	$ 250	[12],[13],[14],[16]
Fair value		$ 779	[5],[9],[10],[11],[15]	$ 696	[6],[12],[13],[14],[16]
Investment balance (in shares) | shares		250	[9],[10],[11],[15]	250	[12],[13],[14],[16]	250	[9],[10],[11],[15]	250	[9],[10],[11],[15]	250	[9],[10],[11],[15]	250	[12],[13],[14],[16]	250	[12],[13],[14],[16]
Percent of net assets		0.07%	[9],[10],[11],[15]	0.06%	[12],[13],[14],[16]	0.07%	[9],[10],[11],[15]	0.07%	[9],[10],[11],[15]	0.07%	[9],[10],[11],[15]	0.06%	[12],[13],[14],[16]	0.06%	[12],[13],[14],[16]
Investment, Identifier [Axis]: Equity Investments, ECP Parent, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost		$ 0	[9],[10],[11]	$ 0	[12],[13],[14]
Fair value		$ 197	[5],[9],[10],[11]	$ 290	[6],[12],[13],[14]
Investment balance (in shares) | shares		268	[9],[10],[11]	268	[12],[13],[14]	268	[9],[10],[11]	268	[9],[10],[11]	268	[9],[10],[11]	268	[12],[13],[14]	268	[12],[13],[14]
Percent of net assets		0.02%	[9],[10],[11]	0.03%	[12],[13],[14]	0.02%	[9],[10],[11]	0.02%	[9],[10],[11]	0.02%	[9],[10],[11]	0.03%	[12],[13],[14]	0.03%	[12],[13],[14]
Investment, Identifier [Axis]: Equity Investments, FS NU Investors, LP, Consumer Services
Schedule of Investments [Line Items]
Amortized cost	[9],[11]	$ 130
Fair value	[5],[9],[11]	$ 132
Investment balance (in shares) | shares	[9],[11]	1				1		1		1
Percent of net assets	[9],[11]	0.01%				0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Equity Investments, GB Vino Parent, L.P., Beverage & Food
Schedule of Investments [Line Items]
Amortized cost		$ 274	[9],[10],[11]	$ 307	[12],[13],[14]
Fair value		$ 128	[5],[9],[10],[11]	$ 218	[6],[12],[13],[14]
Investment balance (in shares) | shares		4	[9],[10],[11]	4	[12],[13],[14]	4	[9],[10],[11]	4	[9],[10],[11]	4	[9],[10],[11]	4	[12],[13],[14]	4	[12],[13],[14]
Percent of net assets		0.01%	[9],[10],[11]	0.02%	[12],[13],[14]	0.01%	[9],[10],[11]	0.01%	[9],[10],[11]	0.01%	[9],[10],[11]	0.02%	[12],[13],[14]	0.02%	[12],[13],[14]
Investment, Identifier [Axis]: Equity Investments, Integrity Marketing Group, LLC, Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost		$ 19,938	[9],[11]	$ 18,369	[12],[13]
Fair value		$ 19,044	[5],[9],[11]	$ 17,824	[6],[12],[13]
Investment balance (in shares) | shares		20,039	[9],[11]	18,530	[12],[13]	20,039	[9],[11]	20,039	[9],[11]	20,039	[9],[11]	18,530	[12],[13]	18,530	[12],[13]
Percent of net assets		1.81%	[9],[11]	1.62%	[12],[13]	1.81%	[9],[11]	1.81%	[9],[11]	1.81%	[9],[11]	1.62%	[12],[13]	1.62%	[12],[13]
Investment, Identifier [Axis]: Equity Investments, NEFCO Holding Company LLC, Construction & Building
Schedule of Investments [Line Items]
Amortized cost		$ 608	[9],[11]	$ 608	[12],[13]
Fair value		$ 608	[5],[9],[11]	$ 608	[6],[12],[13]
Investment balance (in shares) | shares		1	[9],[11]	1	[12],[13]	1	[9],[11]	1	[9],[11]	1	[9],[11]	1	[12],[13]	1	[12],[13]
Percent of net assets		0.06%	[9],[11]	0.06%	[12],[13]	0.06%	[9],[11]	0.06%	[9],[11]	0.06%	[9],[11]	0.06%	[12],[13]	0.06%	[12],[13]
Investment, Identifier [Axis]: Equity Investments, NearU Holdings LLC, Consumer Services
Schedule of Investments [Line Items]
Amortized cost		$ 2,470	[9],[10],[11]	$ 2,470	[12],[13],[14]
Fair value		$ 670	[5],[9],[10],[11]	$ 1,139	[6],[12],[13],[14]
Investment balance (in shares) | shares		25	[9],[10],[11]	25	[12],[13],[14]	25	[9],[10],[11]	25	[9],[10],[11]	25	[9],[10],[11]	25	[12],[13],[14]	25	[12],[13],[14]
Percent of net assets		0.06%	[9],[10],[11]	0.10%	[12],[13],[14]	0.06%	[9],[10],[11]	0.06%	[9],[10],[11]	0.06%	[9],[10],[11]	0.10%	[12],[13],[14]	0.10%	[12],[13],[14]
Investment, Identifier [Axis]: Equity Investments, North Haven Goldfinch Topco, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Amortized cost		$ 2,315	[9],[10],[11]	$ 2,315	[12],[13],[14]
Fair value		$ 0	[5],[9],[10],[11]	$ 0	[6],[12],[13],[14]
Investment balance (in shares) | shares		2,315	[9],[10],[11]	2,315	[12],[13],[14]	2,315	[9],[10],[11]	2,315	[9],[10],[11]	2,315	[9],[10],[11]	2,315	[12],[13],[14]	2,315	[12],[13],[14]
Percent of net assets		0%	[9],[10],[11]	0%	[12],[13],[14]	0%	[9],[10],[11]	0%	[9],[10],[11]	0%	[9],[10],[11]	0%	[12],[13],[14]	0%	[12],[13],[14]
Investment, Identifier [Axis]: Equity Investments, Pascal Ultimate Holdings, L.P, Capital Equipment
Schedule of Investments [Line Items]
Amortized cost		$ 346	[9],[10],[11]	$ 364	[12],[13],[14]
Fair value		$ 766	[5],[9],[10],[11]	$ 910	[6],[12],[13],[14]
Investment balance (in shares) | shares		36	[9],[10],[11]	36	[12],[13],[14]	36	[9],[10],[11]	36	[9],[10],[11]	36	[9],[10],[11]	36	[12],[13],[14]	36	[12],[13],[14]
Percent of net assets		0.07%	[9],[10],[11]	0.08%	[12],[13],[14]	0.07%	[9],[10],[11]	0.07%	[9],[10],[11]	0.07%	[9],[10],[11]	0.08%	[12],[13],[14]	0.08%	[12],[13],[14]
Investment, Identifier [Axis]: Equity Investments, Picard Parent, Inc., High Tech Industries
Schedule of Investments [Line Items]
Amortized cost	[12],[13]			$ 2,896
Fair value	[6],[12],[13]			$ 3,188
Investment balance (in shares) | shares	[12],[13]			3								3		3
Percent of net assets	[12],[13]			0.29%								0.29%		0.29%
Investment, Identifier [Axis]: Equity Investments, Profile Holdings I, LP, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Amortized cost		$ 262	[9],[10],[11]	$ 262	[12],[13],[14]
Fair value		$ 272	[5],[9],[10],[11]	$ 246	[6],[12],[13],[14]
Investment balance (in shares) | shares		3	[9],[10],[11]	3	[12],[13],[14]	3	[9],[10],[11]	3	[9],[10],[11]	3	[9],[10],[11]	3	[12],[13],[14]	3	[12],[13],[14]
Percent of net assets		0.03%	[9],[10],[11]	0.02%	[12],[13],[14]	0.03%	[9],[10],[11]	0.03%	[9],[10],[11]	0.03%	[9],[10],[11]	0.02%	[12],[13],[14]	0.02%	[12],[13],[14]
Investment, Identifier [Axis]: Equity Investments, SPF HOLDCO LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost	[9],[10],[11]	$ 5,428
Fair value	[5],[9],[10],[11]	$ 5,635
Investment balance (in shares) | shares	[9],[10],[11]	4,030				4,030		4,030		4,030
Percent of net assets	[9],[10],[11]	0.53%				0.53%		0.53%		0.53%
Investment, Identifier [Axis]: Equity Investments, Sinch AB (Sweden), High Tech Industries
Schedule of Investments [Line Items]
Amortized cost		$ 1,168	[9],[10],[11],[15]	$ 1,168	[12],[13],[14],[16]
Fair value		$ 319	[5],[9],[10],[11],[15]	$ 395	[6],[12],[13],[14],[16]
Investment balance (in shares) | shares		106	[9],[10],[11],[15]	106	[12],[13],[14],[16]	106	[9],[10],[11],[15]	106	[9],[10],[11],[15]	106	[9],[10],[11],[15]	106	[12],[13],[14],[16]	106	[12],[13],[14],[16]
Percent of net assets		0.03%	[9],[10],[11],[15]	0.04%	[12],[13],[14],[16]	0.03%	[9],[10],[11],[15]	0.03%	[9],[10],[11],[15]	0.03%	[9],[10],[11],[15]	0.04%	[12],[13],[14],[16]	0.04%	[12],[13],[14],[16]
Investment, Identifier [Axis]: Equity Investments, Summit K2 Midco, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost		$ 61	[9],[10],[11]	$ 61	[12],[13],[14]
Fair value		$ 92	[5],[9],[10],[11]	$ 81	[6],[12],[13],[14]
Investment balance (in shares) | shares		61	[9],[10],[11]	61	[12],[13],[14]	61	[9],[10],[11]	61	[9],[10],[11]	61	[9],[10],[11]	61	[12],[13],[14]	61	[12],[13],[14]
Percent of net assets		0.01%	[9],[10],[11]	0.01%	[12],[13],[14]	0.01%	[9],[10],[11]	0.01%	[9],[10],[11]	0.01%	[9],[10],[11]	0.01%	[12],[13],[14]	0.01%	[12],[13],[14]
Investment, Identifier [Axis]: Equity Investments, TW LRW Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost	[9],[10],[17]	$ 0
Fair value	[5],[9],[10],[17]	$ 0
Investment balance (in shares) | shares	[9],[10],[17]	4				4		4		4
Percent of net assets	[9],[10],[17]	0%				0%		0%		0%
Investment, Identifier [Axis]: Equity Investments, Talon MidCo 1 Limited, Software
Schedule of Investments [Line Items]
Amortized cost		$ 1,456	[9],[10],[11]	$ 1,456	[12],[13],[14]
Fair value		$ 1,857	[5],[9],[10],[11]	$ 1,694	[6],[12],[13],[14]
Investment balance (in shares) | shares		1,018	[9],[10],[11]	1,018	[12],[13],[14]	1,018	[9],[10],[11]	1,018	[9],[10],[11]	1,018	[9],[10],[11]	1,018	[12],[13],[14]	1,018	[12],[13],[14]
Percent of net assets		0.18%	[9],[10],[11]	0.15%	[12],[13],[14]	0.18%	[9],[10],[11]	0.18%	[9],[10],[11]	0.18%	[9],[10],[11]	0.15%	[12],[13],[14]	0.15%	[12],[13],[14]
Investment, Identifier [Axis]: Equity Investments, Tank Holding Corp., Capital Equipment
Schedule of Investments [Line Items]
Amortized cost		$ 0	[9],[10],[11]	$ 0	[12],[13],[14]
Fair value		$ 3,485	[5],[9],[10],[11]	$ 2,862	[6],[12],[13],[14]
Investment balance (in shares) | shares		850	[9],[10],[11]	850	[12],[13],[14]	850	[9],[10],[11]	850	[9],[10],[11]	850	[9],[10],[11]	850	[12],[13],[14]	850	[12],[13],[14]
Percent of net assets		0.33%	[9],[10],[11]	0.26%	[12],[13],[14]	0.33%	[9],[10],[11]	0.33%	[9],[10],[11]	0.33%	[9],[10],[11]	0.26%	[12],[13],[14]	0.26%	[12],[13],[14]
Investment, Identifier [Axis]: Equity Investments, Titan DI Preferred Holdings, Inc., Energy: Oil & Gas
Schedule of Investments [Line Items]
Amortized cost		$ 11,547	[9],[11]	$ 10,412	[12],[13]
Fair value		$ 11,652	[5],[9],[11]	$ 10,534	[6],[12],[13]
Investment balance (in shares) | shares		11,652	[9],[11]	10,534	[12],[13]	11,652	[9],[11]	11,652	[9],[11]	11,652	[9],[11]	10,534	[12],[13]	10,534	[12],[13]
Percent of net assets		1.11%	[9],[11]	0.95%	[12],[13]	1.11%	[9],[11]	1.11%	[9],[11]	1.11%	[9],[11]	0.95%	[12],[13]	0.95%	[12],[13]
Investment, Identifier [Axis]: Equity Investments, Turbo Buyer, Inc., Auto Aftermarket & Services
Schedule of Investments [Line Items]
Amortized cost		$ 933	[9],[10],[11]	$ 933	[12],[13],[14]
Fair value		$ 1,502	[5],[9],[10],[11]	$ 2,501	[6],[12],[13],[14]
Investment balance (in shares) | shares		1,925	[9],[10],[11]	1,925	[12],[13],[14]	1,925	[9],[10],[11]	1,925	[9],[10],[11]	1,925	[9],[10],[11]	1,925	[12],[13],[14]	1,925	[12],[13],[14]
Percent of net assets		0.14%	[9],[10],[11]	0.23%	[12],[13],[14]	0.14%	[9],[10],[11]	0.14%	[9],[10],[11]	0.14%	[9],[10],[11]	0.23%	[12],[13],[14]	0.23%	[12],[13],[14]
Investment, Identifier [Axis]: Equity Investments, U.S. Legal Support Investment Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost		$ 641	[9],[10],[11]	$ 641	[12],[13],[14]
Fair value		$ 798	[5],[9],[10],[11]	$ 722	[6],[12],[13],[14]
Investment balance (in shares) | shares		641	[9],[10],[11]	640	[12],[13],[14]	641	[9],[10],[11]	641	[9],[10],[11]	641	[9],[10],[11]	640	[12],[13],[14]	640	[12],[13],[14]
Percent of net assets		0.08%	[9],[10],[11]	0.07%	[12],[13],[14]	0.08%	[9],[10],[11]	0.08%	[9],[10],[11]	0.08%	[9],[10],[11]	0.07%	[12],[13],[14]	0.07%	[12],[13],[14]
Investment, Identifier [Axis]: Equity Investments, W50 Parent LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost	[12],[13],[14]			$ 190
Fair value	[6],[12],[13],[14]			$ 1,237
Investment balance (in shares) | shares	[12],[13],[14]			500								500		500
Percent of net assets	[12],[13],[14]			0.11%								0.11%		0.11%
Investment, Identifier [Axis]: Equity Investments, Zenith American Holding, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost		$ 211	[9],[10],[11]	$ 214	[12],[13],[14]
Fair value		$ 564	[5],[9],[10],[11]	$ 530	[6],[12],[13],[14]
Investment balance (in shares) | shares		440	[9],[10],[11]	440	[12],[13],[14]	440	[9],[10],[11]	440	[9],[10],[11]	440	[9],[10],[11]	440	[12],[13],[14]	440	[12],[13],[14]
Percent of net assets		0.05%	[9],[10],[11]	0.05%	[12],[13],[14]	0.05%	[9],[10],[11]	0.05%	[9],[10],[11]	0.05%	[9],[10],[11]	0.05%	[12],[13],[14]	0.05%	[12],[13],[14]
Investment, Identifier [Axis]: First Lien Debt, Big Bus Tours Group Limited (United Kingdom), Leisure Products & Services 2
Schedule of Investments [Line Items]
Amortized cost	[7],[15],[18],[19]	$ 3,489
Fair value	[5],[15],[18],[19]	$ 3,576
Percent of net assets	[15],[18],[19]	0.34%				0.34%		0.34%		0.34%
Investment, Identifier [Axis]: First Lien Debt, Big Bus Tours Group Limited (United Kingdom), Leisure Products & Services 3
Schedule of Investments [Line Items]
Amortized cost	[7],[15],[18],[19]	$ 5,186
Fair value	[5],[15],[18],[19]	$ 5,194
Percent of net assets	[15],[18],[19]	0.49%				0.49%		0.49%		0.49%
Investment, Identifier [Axis]: First Lien Debt, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[18],[20],[21]	$ 140
Fair value	[5],[11],[18],[20],[21]	$ 143
Percent of net assets	[11],[18],[20],[21]	0.01%				0.01%		0.01%		0.01%
Investment, Identifier [Axis]: First Lien Debt, The Chartis Group, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[18],[19],[20],[21]	$ 20,517
Fair value	[5],[11],[18],[19],[20],[21]	$ 20,515
Percent of net assets	[11],[18],[19],[20],[21]	1.95%				1.95%		1.95%		1.95%
Investment, Identifier [Axis]: First Lien Debt, US INFRA SVCS Buyer, LLC, Environmental Industries
Schedule of Investments [Line Items]
Amortized cost	[7],[17],[18],[19],[20],[21],[22]	$ 46,257
Fair value	[5],[17],[18],[19],[20],[21],[22]	$ 42,090
Percent of net assets	[17],[18],[19],[20],[21],[22]	4%				4%		4%		4%
Investment, Identifier [Axis]: First Lien Debt, ACR Group Borrower, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Amortized cost	[7],[18],[19],[20],[21]	$ 713
Fair value	[5],[18],[19],[20],[21]	$ 724
Percent of net assets	[18],[19],[20],[21]	0.07%				0.07%		0.07%		0.07%
Investment, Identifier [Axis]: First Lien Debt, ADPD Holdings, LLC, Consumer Services
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[17],[18],[19],[20],[21],[22]	$ 21,089
Fair value	[5],[11],[17],[18],[19],[20],[21],[22]	$ 19,291
Percent of net assets	[11],[17],[18],[19],[20],[21],[22]	1.83%				1.83%		1.83%		1.83%
Investment, Identifier [Axis]: First Lien Debt, AI Grace AUS Bidco Pty LTD (Australia), Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Amortized cost	[7],[15],[18],[19],[20]	$ 2,224
Fair value	[5],[15],[18],[19],[20]	$ 2,286
Percent of net assets	[15],[18],[19],[20]	0.22%				0.22%		0.22%		0.22%
Investment, Identifier [Axis]: First Lien Debt, Accession Risk Management Group, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost	[7],[17],[18],[19],[20],[21]	$ 38,539
Fair value	[5],[17],[18],[19],[20],[21]	$ 38,902
Percent of net assets	[17],[18],[19],[20],[21]	3.69%				3.69%		3.69%		3.69%
Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[18],[19],[20],[21]	$ 18,315
Fair value	[5],[11],[18],[19],[20],[21]	$ 18,456
Percent of net assets	[11],[18],[19],[20],[21]	1.75%				1.75%		1.75%		1.75%
Investment, Identifier [Axis]: First Lien Debt, Allied Benefit Systems Intermediate LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost	[7],[17],[18],[20]	$ 2,509
Fair value	[5],[17],[18],[20]	$ 2,568
Percent of net assets	[17],[18],[20]	0.24%				0.24%		0.24%		0.24%
Investment, Identifier [Axis]: First Lien Debt, Alpine Acquisition Corp II, Transportation: Cargo
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[18],[19],[20],[21],[22]	$ 23,131
Fair value	[5],[11],[18],[19],[20],[21],[22]	$ 19,625
Percent of net assets	[11],[18],[19],[20],[21],[22]	1.86%				1.86%		1.86%		1.86%
Investment, Identifier [Axis]: First Lien Debt, Apex Companies Holdings, LLC, Environmental Industries
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[17],[18],[20],[21]	$ 9,686
Fair value	[5],[11],[17],[18],[20],[21]	$ 9,880
Percent of net assets	[11],[17],[18],[20],[21]	0.94%				0.94%		0.94%		0.94%
Investment, Identifier [Axis]: First Lien Debt, Applied Technical Services, LLC, Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[18],[20],[22]	$ 468
Fair value	[5],[11],[18],[20],[22]	$ 470
Percent of net assets	[11],[18],[20],[22]	0.04%				0.04%		0.04%		0.04%
Investment, Identifier [Axis]: First Lien Debt, Applied Technical Services, LLC, Business Services 2
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[18],[20],[21],[22]	$ 1,209
Fair value	[5],[11],[18],[20],[21],[22]	$ 1,201
Percent of net assets	[11],[18],[20],[21],[22]	0.11%				0.11%		0.11%		0.11%
Investment, Identifier [Axis]: First Lien Debt, Appriss Health, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[17],[18],[19],[20],[21],[22]	$ 43,283
Fair value	[5],[11],[17],[18],[19],[20],[21],[22]	$ 43,134
Percent of net assets	[11],[17],[18],[19],[20],[21],[22]	4.11%				4.11%		4.11%		4.11%
Investment, Identifier [Axis]: First Lien Debt, Ardonagh Midco 3 PLC (United Kingdom), Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost	[7],[15],[18],[19],[20]	$ 1,159
Fair value	[5],[15],[18],[19],[20]	$ 1,162
Percent of net assets	[15],[18],[19],[20]	0.11%				0.11%		0.11%		0.11%
Investment, Identifier [Axis]: First Lien Debt, Artifact Bidco, Inc., Software
Schedule of Investments [Line Items]
Amortized cost	[7],[18],[19],[20],[21]	$ 695
Fair value	[5],[18],[19],[20],[21]	$ 694
Percent of net assets	[18],[19],[20],[21]	0.07%				0.07%		0.07%		0.07%
Investment, Identifier [Axis]: First Lien Debt, Ascend Buyer, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Amortized cost	[7],[17],[18],[20],[21],[22]	$ 12,530
Fair value	[5],[17],[18],[20],[21],[22]	$ 12,633
Percent of net assets	[17],[18],[20],[21],[22]	1.20%				1.20%		1.20%		1.20%
Investment, Identifier [Axis]: First Lien Debt, Associations, Inc., Construction & Building
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[18],[19],[20],[21],[22]	$ 6,546
Fair value	[5],[11],[18],[19],[20],[21],[22]	$ 6,606
Percent of net assets	[11],[18],[19],[20],[21],[22]	0.63%				0.63%		0.63%		0.63%
Investment, Identifier [Axis]: First Lien Debt, Athlete Buyer, LLC, Construction & Building
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[18],[19],[20],[21],[22]	$ 3,746
Fair value	[5],[11],[18],[19],[20],[21],[22]	$ 3,768
Percent of net assets	[11],[18],[19],[20],[21],[22]	0.36%				0.36%		0.36%		0.36%
Investment, Identifier [Axis]: First Lien Debt, Atlas US Finco, Inc., High Tech Industries 1
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[15],[18],[20],[21]	$ 1,407
Fair value	[5],[11],[15],[18],[20],[21]	$ 1,437
Percent of net assets	[11],[15],[18],[20],[21]	0.14%				0.14%		0.14%		0.14%
Investment, Identifier [Axis]: First Lien Debt, Atlas US Finco, Inc., High Tech Industries 2
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[15],[18],[20]	$ 657
Fair value	[5],[11],[15],[18],[20]	$ 666
Percent of net assets	[11],[15],[18],[20]	0.06%				0.06%		0.06%		0.06%
Investment, Identifier [Axis]: First Lien Debt, Auditboard, Inc., Software
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[18],[19],[20],[21]	$ 5,902
Fair value	[5],[11],[18],[19],[20],[21]	$ 5,896
Percent of net assets	[11],[18],[19],[20],[21]	0.56%				0.56%		0.56%		0.56%
Investment, Identifier [Axis]: First Lien Debt, Aurora Lux FinCo S.Á.R.L. (Luxembourg), Software
Schedule of Investments [Line Items]
Amortized cost	[7],[15],[17],[18],[19],[20],[22]	$ 37,428
Fair value	[5],[15],[17],[18],[19],[20],[22]	$ 36,321
Percent of net assets	[15],[17],[18],[19],[20],[22]	3.45%				3.45%		3.45%		3.45%
Investment, Identifier [Axis]: First Lien Debt, Avalara, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost	[7],[17],[18],[19],[20],[21]	$ 13,225
Fair value	[5],[17],[18],[19],[20],[21]	$ 13,611
Percent of net assets	[17],[18],[19],[20],[21]	1.29%				1.29%		1.29%		1.29%
Investment, Identifier [Axis]: First Lien Debt, Azurite Intermediate Holdings, Inc., Software
Schedule of Investments [Line Items]
Amortized cost	[7],[18],[19],[20],[21]	$ 2,627
Fair value	[5],[18],[19],[20],[21]	$ 2,676
Percent of net assets	[18],[19],[20],[21]	0.25%				0.25%		0.25%		0.25%
Investment, Identifier [Axis]: First Lien Debt, BMS Holdings III Corp., Construction & Building
Schedule of Investments [Line Items]
Amortized cost	[7],[17],[18],[19],[20],[22]	$ 28,286
Fair value	[5],[17],[18],[19],[20],[22]	$ 27,382
Percent of net assets	[17],[18],[19],[20],[22]	2.60%				2.60%		2.60%		2.60%
Investment, Identifier [Axis]: First Lien Debt, Barnes & Noble, Inc., Retail
Schedule of Investments [Line Items]
Amortized cost	[7],[18],[19],[20],[22],[23]	$ 19,809
Fair value	[5],[18],[19],[20],[22],[23]	$ 20,085
Percent of net assets	[18],[19],[20],[22],[23]	1.91%				1.91%		1.91%		1.91%
Investment, Identifier [Axis]: First Lien Debt, Big Bus Tours Group Limited (United Kingdom), Leisure Products & Services
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[15],[18],[21]	$ (26)
Fair value	[5],[11],[15],[18],[21]	$ (25)
Percent of net assets	[11],[15],[18],[21]	0%				0%		0%		0%
Investment, Identifier [Axis]: First Lien Debt, Bingo Group Buyer, Inc., Environmental Industries
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[18],[19],[20],[21]	$ 3,395
Fair value	[5],[11],[18],[19],[20],[21]	$ 3,426
Percent of net assets	[11],[18],[19],[20],[21]	0.33%				0.33%		0.33%		0.33%
Investment, Identifier [Axis]: First Lien Debt, Birsa S.p.A. (Italy)., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[15],[18],[21]	$ 1,591
Fair value	[5],[11],[15],[18],[21]	$ 1,644
Percent of net assets	[11],[15],[18],[21]	0.16%				0.16%		0.16%		0.16%
Investment, Identifier [Axis]: First Lien Debt, BlueCat Networks, Inc. (Canada), High Tech Industries
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[15],[18],[19],[20]	$ 15,166
Fair value	[5],[11],[15],[18],[19],[20]	$ 15,372
Percent of net assets	[11],[15],[18],[19],[20]	1.46%				1.46%		1.46%		1.46%
Investment, Identifier [Axis]: First Lien Debt, Bradyifs Holdings, LLC, Wholesale
Schedule of Investments [Line Items]
Amortized cost	[7],[17],[18],[20],[21]	$ 15,076
Fair value	[5],[17],[18],[20],[21]	$ 15,350
Percent of net assets	[17],[18],[20],[21]	1.46%				1.46%		1.46%		1.46%
Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[15],[18],[21]	$ 326
Fair value	[5],[11],[15],[18],[21]	$ 378
Percent of net assets	[11],[15],[18],[21]	0.04%				0.04%		0.04%		0.04%
Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services 2
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[15],[18]	$ 128
Fair value	[5],[11],[15],[18]	$ 140
Percent of net assets	[11],[15],[18]	0.01%				0.01%		0.01%		0.01%
Investment, Identifier [Axis]: First Lien Debt, CST Holding Company, Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Amortized cost	[7],[17],[18],[20],[21],[22]	$ 2,389
Fair value	[5],[17],[18],[20],[21],[22]	$ 2,447
Percent of net assets	[17],[18],[20],[21],[22]	0.23%				0.23%		0.23%		0.23%
Investment, Identifier [Axis]: First Lien Debt, Celerion Buyer, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost	[7],[17],[18],[20],[21]	$ 1,510
Fair value	[5],[17],[18],[20],[21]	$ 1,548
Percent of net assets	[17],[18],[20],[21]	0.15%				0.15%		0.15%		0.15%
Investment, Identifier [Axis]: First Lien Debt, Chemical Computing Group ULC (Canada), Software
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[15],[18],[19],[20],[21],[22]	$ 11,756
Fair value	[5],[11],[15],[18],[19],[20],[21],[22]	$ 11,762
Percent of net assets	[11],[15],[18],[19],[20],[21],[22]	1.12%				1.12%		1.12%		1.12%
Investment, Identifier [Axis]: First Lien Debt, CircusTrix Holdings, LLC, Leisure Products & Services
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[18],[19],[20],[21]	$ 9,178
Fair value	[5],[11],[18],[19],[20],[21]	$ 9,470
Percent of net assets	[11],[18],[19],[20],[21]	0.90%				0.90%		0.90%		0.90%
Investment, Identifier [Axis]: First Lien Debt, Comar Holding Company, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Amortized cost	[7],[17],[18],[19],[20],[22]	$ 45,713
Fair value	[5],[17],[18],[19],[20],[22]	$ 41,385
Percent of net assets	[17],[18],[19],[20],[22]	3.93%				3.93%		3.93%		3.93%
Investment, Identifier [Axis]: First Lien Debt, CoreWeave Compute Acquisition Co. II, LLC, High Tech Industries
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[18],[20]	$ 1,899
Fair value	[5],[11],[18],[20]	$ 1,945
Percent of net assets	[11],[18],[20]	0.18%				0.18%		0.18%		0.18%
Investment, Identifier [Axis]: First Lien Debt, CoreWeave Compute Acquisition Co. IV, LLC, High Tech Industries
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[18],[21]	$ 4,687
Fair value	[5],[11],[18],[21]	$ 4,656
Percent of net assets	[11],[18],[21]	0.44%				0.44%		0.44%		0.44%
Investment, Identifier [Axis]: First Lien Debt, Cority Software Inc. (Canada) 1, Software
Schedule of Investments [Line Items]
Amortized cost	[7],[15],[17],[18],[20]	$ 1,806
Fair value	[5],[15],[17],[18],[20]	$ 1,826
Percent of net assets	[15],[17],[18],[20]	0.17%				0.17%		0.17%		0.17%
Investment, Identifier [Axis]: First Lien Debt, Cority Software Inc. (Canada) 2, Software
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[15],[17],[18],[19],[20],[21]	$ 54,295
Fair value	[5],[11],[15],[17],[18],[19],[20],[21]	$ 54,643
Percent of net assets	[11],[15],[17],[18],[19],[20],[21]	5.19%				5.19%		5.19%		5.19%
Investment, Identifier [Axis]: First Lien Debt, Coupa Holdings, LLC, Software
Schedule of Investments [Line Items]
Amortized cost	[7],[17],[18],[20],[21]	$ 2,102
Fair value	[5],[17],[18],[20],[21]	$ 2,166
Percent of net assets	[17],[18],[20],[21]	0.21%				0.21%		0.21%		0.21%
Investment, Identifier [Axis]: First Lien Debt, DCA Investment Holding LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost	[7],[18],[19],[20]	$ 11,885
Fair value	[5],[18],[19],[20]	$ 11,698
Percent of net assets	[18],[19],[20]	1.11%				1.11%		1.11%		1.11%
Investment, Identifier [Axis]: First Lien Debt, Denali Midco 2, LLC, Consumer Services
Schedule of Investments [Line Items]
Amortized cost	[7],[17],[18],[20],[22]	$ 9,627
Fair value	[5],[17],[18],[20],[22]	$ 9,825
Percent of net assets	[17],[18],[20],[22]	0.93%				0.93%		0.93%		0.93%
Investment, Identifier [Axis]: First Lien Debt, Diligent Corporation, Telecommunications
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[18],[20]	$ 627
Fair value	[5],[11],[18],[20]	$ 638
Percent of net assets	[11],[18],[20]	0.06%				0.06%		0.06%		0.06%
Investment, Identifier [Axis]: First Lien Debt, Dwyer Instruments, Inc., Capital Equipment
Schedule of Investments [Line Items]
Amortized cost	[7],[17],[18],[20],[21],[22]	$ 13,350
Fair value	[5],[17],[18],[20],[21],[22]	$ 13,501
Percent of net assets	[17],[18],[20],[21],[22]	1.28%				1.28%		1.28%		1.28%
Investment, Identifier [Axis]: First Lien Debt, Eliassen Group, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[18],[19],[20]	$ 21,016
Fair value	[5],[11],[18],[19],[20]	$ 20,947
Percent of net assets	[11],[18],[19],[20]	1.99%				1.99%		1.99%		1.99%
Investment, Identifier [Axis]: First Lien Debt, Ellkay, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost	[7],[17],[18],[20],[21],[22]	$ 13,829
Fair value	[5],[17],[18],[20],[21],[22]	$ 12,119
Percent of net assets	[17],[18],[20],[21],[22]	1.15%				1.15%		1.15%		1.15%
Investment, Identifier [Axis]: First Lien Debt, Essential Services Holding Corporation, Consumer Services
Schedule of Investments [Line Items]
Amortized cost	[7],[17],[18],[20],[21]	$ 749
Fair value	[5],[17],[18],[20],[21]	$ 749
Percent of net assets	[17],[18],[20],[21]	0.07%				0.07%		0.07%		0.07%
Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc., Leisure Products & Services 1
Schedule of Investments [Line Items]
Amortized cost	[7],[17],[18],[20]	$ 2,768
Fair value	[5],[17],[18],[20]	$ 2,823
Percent of net assets	[17],[18],[20]	0.27%				0.27%		0.27%		0.27%
Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc., Leisure Products & Services 2
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[17],[18],[20],[21],[22]	$ 6,041
Fair value	[5],[11],[17],[18],[20],[21],[22]	$ 6,053
Percent of net assets	[11],[17],[18],[20],[21],[22]	0.57%				0.57%		0.57%		0.57%
Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp., Capital Equipment 1
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[17],[18],[19],[20],[21]	$ 6,014
Fair value	[5],[11],[17],[18],[19],[20],[21]	$ 6,133
Percent of net assets	[11],[17],[18],[19],[20],[21]	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]
Amortized cost	[7],[18],[19]	$ 3,333
Fair value	[5],[18],[19]	$ 3,603
Percent of net assets	[18],[19]	0.34%				0.34%		0.34%		0.34%
Investment, Identifier [Axis]: First Lien Debt, FPG Intermediate Holdco, LLC, Consumer Services
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[18],[20],[22]	$ 734
Fair value	[5],[11],[18],[20],[22]	$ 559
Percent of net assets	[11],[18],[20],[22]	0.05%				0.05%		0.05%		0.05%
Investment, Identifier [Axis]: First Lien Debt, GS AcquisitionCo, Inc., Software
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[18],[19],[20],[21]	$ 1,094
Fair value	[5],[11],[18],[19],[20],[21]	$ 1,101
Percent of net assets	[11],[18],[19],[20],[21]	0.10%				0.10%		0.10%		0.10%
Investment, Identifier [Axis]: First Lien Debt, Generator Buyer, Inc. (Canada), Inc., Energy: Electricity
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[15],[18],[19],[20],[21]	$ 5,715
Fair value	[5],[11],[15],[18],[19],[20],[21]	$ 5,817
Percent of net assets	[11],[15],[18],[19],[20],[21]	0.55%				0.55%		0.55%		0.55%
Investment, Identifier [Axis]: First Lien Debt, Greenhouse Software, Inc., Software
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[17],[18],[19],[20],[21]	$ 32,245
Fair value	[5],[11],[17],[18],[19],[20],[21]	$ 32,717
Percent of net assets	[11],[17],[18],[19],[20],[21]	3.11%				3.11%		3.11%		3.11%
Investment, Identifier [Axis]: First Lien Debt, Guidehouse LLP, Sovereign & Public Finance
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[18],[20]	$ 79
Fair value	[5],[11],[18],[20]	$ 81
Percent of net assets	[11],[18],[20]	0.01%				0.01%		0.01%		0.01%
Investment, Identifier [Axis]: First Lien Debt, HS Spa Holdings Inc., Consumer Services 1
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[18],[19],[20],[21]	$ 8,692
Fair value	[5],[11],[18],[19],[20],[21]	$ 8,891
Percent of net assets	[11],[18],[19],[20],[21]	0.84%				0.84%		0.84%		0.84%
Investment, Identifier [Axis]: First Lien Debt, HS Spa Holdings Inc., Consumer Services 2
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[18],[20],[21]	$ (6)
Fair value	[5],[11],[18],[20],[21]	$ 0
Percent of net assets	[11],[18],[20],[21]	0%				0%		0%		0%
Investment, Identifier [Axis]: First Lien Debt, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 1
Schedule of Investments [Line Items]
Amortized cost	[7],[15],[18],[19],[20],[21],[23]	$ 17,466
Fair value	[5],[15],[18],[19],[20],[21],[23]	$ 18,587
Percent of net assets	[15],[18],[19],[20],[21],[23]	1.76%				1.76%		1.76%		1.76%
Investment, Identifier [Axis]: First Lien Debt, Heartland Home Services, Inc., Consumer Services 1
Schedule of Investments [Line Items]
Amortized cost	[7],[17],[18],[19],[20],[21],[22]	$ 30,774
Fair value	[5],[17],[18],[19],[20],[21],[22]	$ 29,064
Percent of net assets	[17],[18],[19],[20],[21],[22]	2.76%				2.76%		2.76%		2.76%
Investment, Identifier [Axis]: First Lien Debt, Heartland Home Services, Inc., Consumer Services 2
Schedule of Investments [Line Items]
Amortized cost	[7],[17],[18],[20],[22]	$ 3,954
Fair value	[5],[17],[18],[20],[22]	$ 3,721
Percent of net assets	[17],[18],[20],[22]	0.35%				0.35%		0.35%		0.35%
Investment, Identifier [Axis]: First Lien Debt, Hercules Borrower LLC, Environmental Industries
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[18],[19],[20],[21],[22]	$ 17,727
Fair value	[5],[11],[18],[19],[20],[21],[22]	$ 17,941
Percent of net assets	[11],[18],[19],[20],[21],[22]	1.70%				1.70%		1.70%		1.70%
Investment, Identifier [Axis]: First Lien Debt, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[17],[18],[20],[21],[22]	$ 15,828
Fair value	[5],[11],[17],[18],[20],[21],[22]	$ 16,067
Percent of net assets	[11],[17],[18],[20],[21],[22]	1.53%				1.53%		1.53%		1.53%
Investment, Identifier [Axis]: First Lien Debt, IQN Holding Corp., Business Services
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[18],[19],[20],[21]	$ 6,914
Fair value	[5],[11],[18],[19],[20],[21]	$ 6,967
Percent of net assets	[11],[18],[19],[20],[21]	0.66%				0.66%		0.66%		0.66%
Investment, Identifier [Axis]: First Lien Debt, Icefall Parent, Inc., Software
Schedule of Investments [Line Items]
Amortized cost	[7],[18],[19],[20],[21]	$ 7,655
Fair value	[5],[18],[19],[20],[21]	$ 7,708
Percent of net assets	[18],[19],[20],[21]	0.73%				0.73%		0.73%		0.73%
Investment, Identifier [Axis]: First Lien Debt, Infront Luxembourg Finance S.À R.L. (Luxembourg), Leisure Products & Services
Schedule of Investments [Line Items]
Amortized cost	[7],[15],[17],[18],[19]	$ 40,017
Fair value	[5],[15],[17],[18],[19]	$ 37,245
Percent of net assets	[15],[17],[18],[19]	3.54%				3.54%		3.54%		3.54%
Investment, Identifier [Axis]: First Lien Debt, Jeg's Automotive, LLC, Auto Aftermarket & Services
Schedule of Investments [Line Items]
Amortized cost	[7],[17],[18],[20],[22],[24]	$ 16,150
Fair value	[5],[17],[18],[20],[22],[24]	$ 7,813
Percent of net assets	[17],[18],[20],[22],[24]	0.74%				0.74%		0.74%		0.74%
Investment, Identifier [Axis]: First Lien Debt, Kaseya, Inc., High Tech Industries
Schedule of Investments [Line Items]
Amortized cost	[7],[18],[19],[20],[21]	$ 36,366
Fair value	[5],[18],[19],[20],[21]	$ 36,935
Percent of net assets	[18],[19],[20],[21]	3.51%				3.51%		3.51%		3.51%
Investment, Identifier [Axis]: First Lien Debt, LVF Holdings, Inc., Beverage & Food
Schedule of Investments [Line Items]
Amortized cost	[7],[17],[18],[19],[20],[21],[22]	$ 39,137
Fair value	[5],[17],[18],[19],[20],[21],[22]	$ 39,565
Percent of net assets	[17],[18],[19],[20],[21],[22]	3.76%				3.76%		3.76%		3.76%
Investment, Identifier [Axis]: First Lien Debt, Lifelong Learner Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost	[7],[17],[18],[19],[20],[21],[22]	$ 8,072
Fair value	[5],[17],[18],[19],[20],[21],[22]	$ 7,382
Percent of net assets	[17],[18],[19],[20],[21],[22]	0.70%				0.70%		0.70%		0.70%
Investment, Identifier [Axis]: First Lien Debt, Material Holdings, LLC, Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[7],[17],[18],[20],[21],[22]	$ 13,749
Fair value	[5],[17],[18],[20],[21],[22]	$ 13,749
Percent of net assets	[17],[18],[20],[21],[22]	1.31%				1.31%		1.31%		1.31%
Investment, Identifier [Axis]: First Lien Debt, Material Holdings, LLC, Business Services 2
Schedule of Investments [Line Items]
Amortized cost	[7],[17],[18],[20],[22],[24]	$ 1,310
Fair value	[5],[17],[18],[20],[22],[24]	$ 1,390
Percent of net assets	[17],[18],[20],[22],[24]	0.13%				0.13%		0.13%		0.13%
Investment, Identifier [Axis]: First Lien Debt, Maverick Acquisition, Inc., Aerospace & Defense
Schedule of Investments [Line Items]
Amortized cost	[7],[17],[18],[19],[20],[22]	$ 42,314
Fair value	[5],[17],[18],[19],[20],[22]	$ 34,504
Percent of net assets	[17],[18],[19],[20],[22]	3.28%				3.28%		3.28%		3.28%
Investment, Identifier [Axis]: First Lien Debt, Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost	[7],[17],[18],[20],[21],[22]	$ 19,253
Fair value	[5],[17],[18],[20],[21],[22]	$ 19,187
Percent of net assets	[17],[18],[20],[21],[22]	1.82%				1.82%		1.82%		1.82%
Investment, Identifier [Axis]: First Lien Debt, NEFCO Holding Company LLC, Construction & Building 1
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[17],[18],[19],[20],[21]	$ 22,095
Fair value	[5],[11],[17],[18],[19],[20],[21]	$ 22,339
Percent of net assets	[11],[17],[18],[19],[20],[21]	2.12%				2.12%		2.12%		2.12%
Investment, Identifier [Axis]: First Lien Debt, North Haven Fairway Buyer, LLC, Consumer Services 1
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[17],[18],[19],[20],[21]	$ 22,424
Fair value	[5],[11],[17],[18],[19],[20],[21]	$ 22,839
Percent of net assets	[11],[17],[18],[19],[20],[21]	2.17%				2.17%		2.17%		2.17%
Investment, Identifier [Axis]: First Lien Debt, North Haven Fairway Buyer, LLC, Consumer Services 2
Schedule of Investments [Line Items]
Amortized cost	[7],[17],[18],[20],[21]	$ 599
Fair value	[5],[17],[18],[20],[21]	$ 653
Percent of net assets	[17],[18],[20],[21]	0.06%				0.06%		0.06%		0.06%
Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services 1
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[18],[20]	$ 195
Fair value	[5],[11],[18],[20]	$ 195
Percent of net assets	[11],[18],[20]	0.02%				0.02%		0.02%		0.02%
Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services 2
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[18],[20],[21],[22]	$ 3,988
Fair value	[5],[11],[18],[20],[21],[22]	$ 4,036
Percent of net assets	[11],[18],[20],[21],[22]	0.38%				0.38%		0.38%		0.38%
Investment, Identifier [Axis]: First Lien Debt, Oak Purchaser, Inc., Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[18],[19],[20],[21]	$ 7,422
Fair value	[5],[11],[18],[19],[20],[21]	$ 7,337
Percent of net assets	[11],[18],[19],[20],[21]	0.70%				0.70%		0.70%		0.70%
Investment, Identifier [Axis]: First Lien Debt, Oak Purchaser, Inc., Business Services 2
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[18],[19],[20],[21]	$ 795
Fair value	[5],[11],[18],[19],[20],[21]	$ 790
Percent of net assets	[11],[18],[19],[20],[21]	0.07%				0.07%		0.07%		0.07%
Investment, Identifier [Axis]: First Lien Debt, Oranje Holdco, Inc., Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[7],[18],[19],[20],[21]	$ 3,937
Fair value	[5],[18],[19],[20],[21]	$ 4,013
Percent of net assets	[18],[19],[20],[21]	0.38%				0.38%		0.38%		0.38%
Investment, Identifier [Axis]: First Lien Debt, Oranje Holdco, Inc., Business Services 2
Schedule of Investments [Line Items]
Amortized cost	[7],[18],[19],[20]	$ 1,655
Fair value	[5],[18],[19],[20]	$ 1,653
Percent of net assets	[18],[19],[20]	0.16%				0.16%		0.16%		0.16%
Investment, Identifier [Axis]: First Lien Debt, PDI TA Holdings, Inc, Software
Schedule of Investments [Line Items]
Amortized cost	[7],[18],[19],[20],[21]	$ 2,255
Fair value	[5],[18],[19],[20],[21]	$ 2,258
Percent of net assets	[18],[19],[20],[21]	0.21%				0.21%		0.21%		0.21%
Investment, Identifier [Axis]: First Lien Debt, PF Atlantic Holdco 2, LLC, Leisure Products & Services
Schedule of Investments [Line Items]
Amortized cost	[7],[17],[18],[20],[21],[22]	$ 35,937
Fair value	[5],[17],[18],[20],[21],[22]	$ 36,386
Percent of net assets	[17],[18],[20],[21],[22]	3.45%				3.45%		3.45%		3.45%
Investment, Identifier [Axis]: First Lien Debt, PPV Intermediate Holdings, LLC, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[18],[20],[21]	$ (84)
Fair value	[5],[11],[18],[20],[21]	$ (87)
Percent of net assets	[11],[18],[20],[21]	(0.01%)				(0.01%)		(0.01%)		(0.01%)
Investment, Identifier [Axis]: First Lien Debt, PXO Holdings I Corp., Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[18],[19],[20],[21],[22]	$ 9,538
Fair value	[5],[11],[18],[19],[20],[21],[22]	$ 9,650
Percent of net assets	[11],[18],[19],[20],[21],[22]	0.92%				0.92%		0.92%		0.92%
Investment, Identifier [Axis]: First Lien Debt, Park County Holdings, LLC, Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Amortized cost	[7],[18],[19],[20],[23]	$ 28,229
Fair value	[5],[18],[19],[20],[23]	$ 28,471
Percent of net assets	[18],[19],[20],[23]	2.70%				2.70%		2.70%		2.70%
Investment, Identifier [Axis]: First Lien Debt, Performance Health Holdings, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost	[7],[17],[18],[20],[22]	$ 6,376
Fair value	[5],[17],[18],[20],[22]	$ 6,444
Percent of net assets	[17],[18],[20],[22]	0.61%				0.61%		0.61%		0.61%
Investment, Identifier [Axis]: First Lien Debt, Pestco Intermediate, LLC, Environmental Industries
Schedule of Investments [Line Items]
Amortized cost	[7],[17],[18],[20],[21],[22]	$ 2,184
Fair value	[5],[17],[18],[20],[21],[22]	$ 2,292
Percent of net assets	[17],[18],[20],[21],[22]	0.22%				0.22%		0.22%		0.22%
Investment, Identifier [Axis]: First Lien Debt, Project Castle, Inc., Capital Equipment
Schedule of Investments [Line Items]
Amortized cost	[7],[17],[18],[20]	$ 6,763
Fair value	[5],[17],[18],[20]	$ 6,693
Percent of net assets	[17],[18],[20]	0.64%				0.64%		0.64%		0.64%
Investment, Identifier [Axis]: First Lien Debt, Prophix Software Inc. (Canada), Software 1
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[15],[18],[20],[21]	$ 328
Fair value	[5],[11],[15],[18],[20],[21]	$ 327
Percent of net assets	[11],[15],[18],[20],[21]	0.03%				0.03%		0.03%		0.03%
Investment, Identifier [Axis]: First Lien Debt, Prophix Software Inc. (Canada), Software 2
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[15],[18],[19],[20],[21]	$ 17,815
Fair value	[5],[11],[15],[18],[19],[20],[21]	$ 17,874
Percent of net assets	[11],[15],[18],[19],[20],[21]	1.70%				1.70%		1.70%		1.70%
Investment, Identifier [Axis]: First Lien Debt, QBS Parent, Inc., Energy: Oil & Gas
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[18]	$ 249
Fair value	[5],[11],[18]	$ 243
Percent of net assets	[11],[18]	0.02%				0.02%		0.02%		0.02%
Investment, Identifier [Axis]: First Lien Debt, QNNECT, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Amortized cost	[7],[17],[18],[20],[21]	$ 2,553
Fair value	[5],[17],[18],[20],[21]	$ 2,664
Percent of net assets	[17],[18],[20],[21]	0.25%				0.25%		0.25%		0.25%
Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Amortized cost	[7],[17],[18],[20],[21],[22]	$ 14,770
Fair value	[5],[17],[18],[20],[21],[22]	$ 14,886
Percent of net assets	[17],[18],[20],[21],[22]	1.41%				1.41%		1.41%		1.41%
Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC, Aerospace & Defense 1
Schedule of Investments [Line Items]
Amortized cost	[7],[17],[18],[20],[22]	$ 9,559
Fair value	[5],[17],[18],[20],[22]	$ 9,635
Percent of net assets	[17],[18],[20],[22]	0.91%				0.91%		0.91%		0.91%
Investment, Identifier [Axis]: First Lien Debt, Radwell Parent, LLC, Wholesale
Schedule of Investments [Line Items]
Amortized cost	[7],[17],[18],[20],[21]	$ 4,526
Fair value	[5],[17],[18],[20],[21]	$ 4,642
Percent of net assets	[17],[18],[20],[21]	0.44%				0.44%		0.44%		0.44%
Investment, Identifier [Axis]: First Lien Debt, Regency Entertainment, Inc., Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Amortized cost	[7],[18],[19],[20],[22]	$ 9,798
Fair value	[5],[18],[19],[20],[22]	$ 10,300
Percent of net assets	[18],[19],[20],[22]	0.98%				0.98%		0.98%		0.98%
Investment, Identifier [Axis]: First Lien Debt, SPF Borrower, LLC, Healthcare & Pharmaceuticals 1
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[18],[20],[21],[22]	$ 10,392
Fair value	[5],[11],[18],[20],[21],[22]	$ 10,392
Percent of net assets	[11],[18],[20],[21],[22]	0.99%				0.99%		0.99%		0.99%
Investment, Identifier [Axis]: First Lien Debt, SPF Borrower, LLC, Healthcare & Pharmaceuticals 2
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[18],[20],[22]	$ 3,822
Fair value	[5],[11],[18],[20],[22]	$ 3,822
Percent of net assets	[11],[18],[20],[22]	0.36%				0.36%		0.36%		0.36%
Investment, Identifier [Axis]: First Lien Debt, SPay , Inc., Leisure Products & Services
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[18],[19],[20],[22]	$ 28,525
Fair value	[5],[11],[18],[19],[20],[22]	$ 24,650
Percent of net assets	[11],[18],[19],[20],[22]	2.34%				2.34%		2.34%		2.34%
Investment, Identifier [Axis]: First Lien Debt, Smarsh Inc., Software
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[18],[19],[20],[21]	$ 3,613
Fair value	[5],[11],[18],[19],[20],[21]	$ 3,673
Percent of net assets	[11],[18],[19],[20],[21]	0.35%				0.35%		0.35%		0.35%
Investment, Identifier [Axis]: First Lien Debt, Speedstar Holding LLC, Auto Aftermarket & Services
Schedule of Investments [Line Items]
Amortized cost	[7],[17],[18],[19],[20],[21]	$ 16,167
Fair value	[5],[17],[18],[19],[20],[21]	$ 16,087
Percent of net assets	[17],[18],[19],[20],[21]	1.53%				1.53%		1.53%		1.53%
Investment, Identifier [Axis]: First Lien Debt, Spotless Brands, LLC, Consumer Services 1
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[17],[18],[19],[20],[21]	$ 33,463
Fair value	[5],[11],[17],[18],[19],[20],[21]	$ 34,052
Percent of net assets	[11],[17],[18],[19],[20],[21]	3.23%				3.23%		3.23%		3.23%
Investment, Identifier [Axis]: First Lien Debt, Summit Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost	[7],[17],[18],[20],[21]	$ 2,847
Fair value	[5],[17],[18],[20],[21]	$ 3,028
Percent of net assets	[17],[18],[20],[21]	0.29%				0.29%		0.29%		0.29%
Investment, Identifier [Axis]: First Lien Debt, TCFI Aevex LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Amortized cost	[7],[17],[18],[19],[20],[22]	$ 27,880
Fair value	[5],[17],[18],[19],[20],[22]	$ 28,046
Percent of net assets	[17],[18],[19],[20],[22]	2.66%				2.66%		2.66%		2.66%
Investment, Identifier [Axis]: First Lien Debt, Tank Holding Corp., Capital Equipment
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[18],[19],[20],[21],[22]	$ 21,289
Fair value	[5],[11],[18],[19],[20],[21],[22]	$ 21,340
Percent of net assets	[11],[18],[19],[20],[21],[22]	2.03%				2.03%		2.03%		2.03%
Investment, Identifier [Axis]: First Lien Debt, Tank Holding Corp., Capital Equipment 1
Schedule of Investments [Line Items]
Amortized cost	[7],[18],[19],[20],[21],[22]	$ 2,349
Fair value	[5],[18],[19],[20],[21],[22]	$ 2,349
Percent of net assets	[18],[19],[20],[21],[22]	0.22%				0.22%		0.22%		0.22%
Investment, Identifier [Axis]: First Lien Debt, Trader Corporation (Canada), Auto Aftermarket & Services
Schedule of Investments [Line Items]
Amortized cost	[7],[15],[17],[18],[19],[20],[21]	$ 1,205
Fair value	[5],[15],[17],[18],[19],[20],[21]	$ 1,236
Percent of net assets	[15],[17],[18],[19],[20],[21]	0.12%				0.12%		0.12%		0.12%
Investment, Identifier [Axis]: First Lien Debt, Tufin Software North America, Inc., Software
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[17],[18],[19],[20],[21],[22]	$ 27,921
Fair value	[5],[11],[17],[18],[19],[20],[21],[22]	$ 28,096
Percent of net assets	[11],[17],[18],[19],[20],[21],[22]	2.67%				2.67%		2.67%		2.67%
Investment, Identifier [Axis]: First Lien Debt, Turbo Buyer, Inc., Auto Aftermarket & Services
Schedule of Investments [Line Items]
Amortized cost	[7],[17],[18],[19],[20],[21]	$ 42,064
Fair value	[5],[17],[18],[19],[20],[21]	$ 39,484
Percent of net assets	[17],[18],[19],[20],[21]	3.75%				3.75%		3.75%		3.75%
Investment, Identifier [Axis]: First Lien Debt, U.S. Legal Support, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[18],[19],[20],[21],[22]	$ 21,880
Fair value	[5],[11],[18],[19],[20],[21],[22]	$ 21,736
Percent of net assets	[11],[18],[19],[20],[21],[22]	2.06%				2.06%		2.06%		2.06%
Investment, Identifier [Axis]: First Lien Debt, USR Parent Inc., Retail
Schedule of Investments [Line Items]
Amortized cost	[7],[18],[19],[20],[23]	$ 3,425
Fair value	[5],[18],[19],[20],[23]	$ 3,419
Percent of net assets	[18],[19],[20],[23]	0.32%				0.32%		0.32%		0.32%
Investment, Identifier [Axis]: First Lien Debt, United Flow Technologies Intermediate Holdco II, LLC, Environmental Industries
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[18],[19],[20],[21]	$ 2,467
Fair value	[5],[11],[18],[19],[20],[21]	$ 2,483
Percent of net assets	[11],[18],[19],[20],[21]	0.24%				0.24%		0.24%		0.24%
Investment, Identifier [Axis]: First Lien Debt, Vensure Employer Services, Inc. Business Services
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[18],[19],[20],[21]	$ 19,554
Fair value	[5],[11],[18],[19],[20],[21]	$ 19,426
Percent of net assets	[11],[18],[19],[20],[21]	1.84%				1.84%		1.84%		1.84%
Investment, Identifier [Axis]: First Lien Debt, Wineshipping.com LLC, Beverage & Food
Schedule of Investments [Line Items]
Amortized cost	[7],[17],[18],[20],[21],[22]	$ 15,456
Fair value	[5],[17],[18],[20],[21],[22]	$ 13,836
Percent of net assets	[17],[18],[20],[21],[22]	1.31%				1.31%		1.31%		1.31%
Investment, Identifier [Axis]: First Lien Debt, World 50, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost	[7],[18],[19],[20],[21]	$ 18,801
Fair value	[5],[18],[19],[20],[21]	$ 18,879
Percent of net assets	[18],[19],[20],[21]	1.79%				1.79%		1.79%		1.79%
Investment, Identifier [Axis]: First Lien Debt, YLG Holdings, Inc., Consumer Services
Schedule of Investments [Line Items]
Amortized cost	[7],[18],[19],[20]	$ 9,534
Fair value	[5],[18],[19],[20]	$ 9,661
Percent of net assets	[18],[19],[20]	0.92%				0.92%		0.92%		0.92%
Investment, Identifier [Axis]: First Lien Debt, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[18],[20],[22]	$ 432
Fair value	[5],[11],[18],[20],[22]	$ 409
Percent of net assets	[11],[18],[20],[22]	0.04%				0.04%		0.04%		0.04%
Investment, Identifier [Axis]: First Lien Debt, iCIMS, Inc., Software 1
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[17],[18],[19],[20],[21]	$ 28,062
Fair value	[5],[11],[17],[18],[19],[20],[21]	$ 28,265
Percent of net assets	[11],[17],[18],[19],[20],[21]	2.68%				2.68%		2.68%		2.68%
Investment, Identifier [Axis]: First Lien Debt, iCIMS, Inc., Software 2
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[18],[20],[21]	$ 0
Fair value	[5],[11],[18],[20],[21]	$ (18)
Percent of net assets	[11],[18],[20],[21]	0%				0%		0%		0%
Investment, Identifier [Axis]: First Lien Debt, iRobot Corporation, Consumer Goods: Durable
Schedule of Investments [Line Items]
Amortized cost	[7],[9],[11],[15],[18],[20],[22]	$ 4,376
Fair value	[5],[9],[11],[15],[18],[20],[22]	$ 4,223
Percent of net assets	[9],[11],[15],[18],[20],[22]	0.40%				0.40%		0.40%		0.40%
Investment, Identifier [Axis]: First Lien, CD&R Madison Parent Ltd (United Kingdom), Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[8],[13],[16],[25]			$ 125
Fair value	[6],[13],[16],[25]			$ 136
Percent of net assets	[13],[16],[25]			0.01%								0.01%		0.01%
Investment, Identifier [Axis]: First Lien, CD&R Madison Parent Ltd (United Kingdom), Business Services 2
Schedule of Investments [Line Items]
Amortized cost	[8],[13],[16],[25],[26]			$ 301
Fair value	[6],[13],[16],[25],[26]			$ 335
Percent of net assets	[13],[16],[25],[26]			0.03%								0.03%		0.03%
Investment, Identifier [Axis]: First Lien, CircusTrix Holdings, LLC, Leisure Products & Services
Schedule of Investments [Line Items]
Amortized cost	[8],[13],[25],[26],[27],[28]			$ 8,134
Fair value	[6],[13],[25],[26],[27],[28]			$ 8,390
Percent of net assets	[13],[25],[26],[27],[28]			0.76%								0.76%		0.76%
Investment, Identifier [Axis]: First Lien, Comar Holding Company, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[27],[28],[29],[30]			$ 44,050
Fair value	[6],[25],[27],[28],[29],[30]			$ 37,969
Percent of net assets	[25],[27],[28],[29],[30]			3.44%								3.44%		3.44%
Investment, Identifier [Axis]: First Lien, CoreWeave Compute Acquisition Co. II, LLC, High Tech Industries
Schedule of Investments [Line Items]
Amortized cost	[8],[13],[25],[26],[27]			$ 1,179
Fair value	[6],[13],[25],[26],[27]			$ 1,176
Percent of net assets	[13],[25],[26],[27]			0.11%								0.11%		0.11%
Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Amortized cost	[8],[13],[16],[25],[26],[27],[28],[30]			$ 54,573
Fair value	[6],[13],[16],[25],[26],[27],[28],[30]			$ 54,873
Percent of net assets	[13],[16],[25],[26],[27],[28],[30]			4.97%								4.97%		4.97%
Investment, Identifier [Axis]: First Lien, Coupa Holdings, LLC, Software
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[26],[27],[30]			$ 2,103
Fair value	[6],[25],[26],[27],[30]			$ 2,210
Percent of net assets	[25],[26],[27],[30]			0.20%								0.20%		0.20%
Investment, Identifier [Axis]: First Lien, Dermatology Associates, Healthcare & Pharmaceuticals 1
Schedule of Investments [Line Items]
Amortized cost	[8],[13],[25],[27],[29]			$ 10,226
Fair value	[6],[13],[25],[27],[29]			$ 10,215
Percent of net assets	[13],[25],[27],[29]			0.93%								0.93%		0.93%
Investment, Identifier [Axis]: First Lien, Dermatology Associates, Healthcare & Pharmaceuticals 2
Schedule of Investments [Line Items]
Amortized cost	[8],[13],[25],[27],[31],[32]			$ 6,106
Fair value	[6],[13],[25],[27],[31],[32]			$ 9,122
Percent of net assets	[13],[25],[27],[31],[32]			0.83%								0.83%		0.83%
Investment, Identifier [Axis]: First Lien, ADPD Holdings, LLC, Consumer Services
Schedule of Investments [Line Items]
Amortized cost	[8],[13],[25],[26],[27],[28],[29],[30]			$ 19,796
Fair value	[6],[13],[25],[26],[27],[28],[29],[30]			$ 17,672
Percent of net assets	[13],[25],[26],[27],[28],[29],[30]			1.60%								1.60%		1.60%
Investment, Identifier [Axis]: First Lien, AI Grace AUS Bidco Pty LTD (Australia), Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Amortized cost	[8],[16],[25],[27],[28]			$ 2,218
Fair value	[6],[16],[25],[27],[28]			$ 2,217
Percent of net assets	[16],[25],[27],[28]			0.20%								0.20%		0.20%
Investment, Identifier [Axis]: First Lien, Advanced Web Technologies Holding Company, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Amortized cost	[8],[13],[25],[27],[29]			$ 961
Fair value	[6],[13],[25],[27],[29]			$ 1,003
Percent of net assets	[13],[25],[27],[29]			0.09%								0.09%		0.09%
Investment, Identifier [Axis]: First Lien, Advanced Web Technologies Holding Company, Containers, Packaging & Glass 1
Schedule of Investments [Line Items]
Amortized cost	[8],[13],[25],[27],[29]			$ 982
Fair value	[6],[13],[25],[27],[29]			$ 1,004
Percent of net assets	[13],[25],[27],[29]			0.09%								0.09%		0.09%
Investment, Identifier [Axis]: First Lien, Advanced Web Technologies Holding Company, Containers, Packaging & Glass 2
Schedule of Investments [Line Items]
Amortized cost	[8],[13],[25],[26],[27],[28],[29]			$ 16,461
Fair value	[6],[13],[25],[26],[27],[28],[29]			$ 16,734
Percent of net assets	[13],[25],[26],[27],[28],[29]			1.52%								1.52%		1.52%
Investment, Identifier [Axis]: First Lien, Allied Benefit Systems Intermediate LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[26],[27],[30]			$ 2,122
Fair value	[6],[25],[26],[27],[30]			$ 2,121
Percent of net assets	[25],[26],[27],[30]			0.19%								0.19%		0.19%
Investment, Identifier [Axis]: First Lien, Alpine Acquisition Corp II, Transportation: Cargo
Schedule of Investments [Line Items]
Amortized cost	[8],[13],[25],[26],[27],[28],[29]			$ 22,419
Fair value	[6],[13],[25],[26],[27],[28],[29]			$ 21,680
Percent of net assets	[13],[25],[26],[27],[28],[29]			1.97%								1.97%		1.97%
Investment, Identifier [Axis]: First Lien, American Physician Partners, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost	[8],[13],[25],[27],[29],[32],[33]			$ 3,233
Fair value	[6],[13],[25],[27],[29],[32],[33]			$ 0
Percent of net assets	[13],[25],[27],[29],[32],[33]			0%								0%		0%
Investment, Identifier [Axis]: First Lien, American Physician Partners, LLC, Healthcare & Pharmaceuticals 1
Schedule of Investments [Line Items]
Amortized cost	[8],[13],[25],[27],[29],[32],[33]			$ 41,123
Fair value	[6],[13],[25],[27],[29],[32],[33]			$ 0
Percent of net assets	[13],[25],[27],[29],[32],[33]			0%								0%		0%
Investment, Identifier [Axis]: First Lien, Apex Companies Holdings, LLC, Environmental Industries
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[26],[27],[30]			$ 3,243
Fair value	[6],[25],[26],[27],[30]			$ 3,347
Percent of net assets	[25],[26],[27],[30]			0.30%								0.30%		0.30%
Investment, Identifier [Axis]: First Lien, Applied Technical Services, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost	[8],[13],[25],[27],[29]			$ 470
Fair value	[6],[13],[25],[27],[29]			$ 484
Percent of net assets	[13],[25],[27],[29]			0.04%								0.04%		0.04%
Investment, Identifier [Axis]: First Lien, Applied Technical Services, LLC, Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[8],[13],[25],[26],[27],[29]			$ 536
Fair value	[6],[13],[25],[26],[27],[29]			$ 542
Percent of net assets	[13],[25],[26],[27],[29]			0.05%								0.05%		0.05%
Investment, Identifier [Axis]: First Lien, Appriss Health, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost	[8],[13],[25],[26],[27],[28],[29],[30]			$ 43,415
Fair value	[6],[13],[25],[26],[27],[28],[29],[30]			$ 43,768
Percent of net assets	[13],[25],[26],[27],[28],[29],[30]			3.97%								3.97%		3.97%
Investment, Identifier [Axis]: First Lien, Ascend Buyer, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[26],[27],[29],[30]			$ 12,599
Fair value	[6],[25],[26],[27],[29],[30]			$ 12,458
Percent of net assets	[25],[26],[27],[29],[30]			1.13%								1.13%		1.13%
Investment, Identifier [Axis]: First Lien, Associations, Inc., Construction & Building
Schedule of Investments [Line Items]
Amortized cost	[8],[13],[25],[26],[27],[29],[30]			$ 13,354
Fair value	[6],[13],[25],[26],[27],[29],[30]			$ 13,382
Percent of net assets	[13],[25],[26],[27],[29],[30]			1.21%								1.21%		1.21%
Investment, Identifier [Axis]: First Lien, Atlas AU Bidco Pty Ltd (Australia), High Tech Industries
Schedule of Investments [Line Items]
Amortized cost	[8],[13],[16],[25],[26],[27]			$ 1,403
Fair value	[6],[13],[16],[25],[26],[27]			$ 1,461
Percent of net assets	[13],[16],[25],[26],[27]			0.13%								0.13%		0.13%
Investment, Identifier [Axis]: First Lien, Atlas US Finco, Inc., High Tech Industries
Schedule of Investments [Line Items]
Amortized cost	[8],[13],[25],[27]			$ 656
Fair value	[6],[13],[25],[27]			$ 656
Percent of net assets	[13],[25],[27]			0.06%								0.06%		0.06%
Investment, Identifier [Axis]: First Lien, Aurora Lux FinCo S.Á.R.L. (Luxembourg), Software
Schedule of Investments [Line Items]
Amortized cost	[8],[16],[25],[27],[28],[29],[30]			$ 36,189
Fair value	[6],[16],[25],[27],[28],[29],[30]			$ 35,167
Percent of net assets	[16],[25],[27],[28],[29],[30]			3.19%								3.19%		3.19%
Investment, Identifier [Axis]: First Lien, Avalara, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[26],[27],[28],[30]			$ 13,186
Fair value	[6],[25],[26],[27],[28],[30]			$ 13,723
Percent of net assets	[25],[26],[27],[28],[30]			1.24%								1.24%		1.24%
Investment, Identifier [Axis]: First Lien, BMS Holdings III Corp., Construction & Building
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[27],[28],[29],[30]			$ 28,429
Fair value	[6],[25],[27],[28],[29],[30]			$ 28,104
Percent of net assets	[25],[27],[28],[29],[30]			2.55%								2.55%		2.55%
Investment, Identifier [Axis]: First Lien, Barnes & Noble, Inc., Retail
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[27],[28],[29],[31]			$ 25,834
Fair value	[6],[25],[27],[28],[29],[31]			$ 26,253
Percent of net assets	[25],[27],[28],[29],[31]			2.38%								2.38%		2.38%
Investment, Identifier [Axis]: First Lien, BlueCat Networks, Inc. (Canada), High Tech Industries
Schedule of Investments [Line Items]
Amortized cost	[8],[13],[16],[25],[26],[27],[28]			$ 14,523
Fair value	[6],[13],[16],[25],[26],[27],[28]			$ 14,436
Percent of net assets	[13],[16],[25],[26],[27],[28]			1.31%								1.31%		1.31%
Investment, Identifier [Axis]: First Lien, Bradyifs Holdings, LLC, Wholesale
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[26],[27],[30]			$ 14,392
Fair value	[6],[25],[26],[27],[30]			$ 14,386
Percent of net assets	[25],[26],[27],[30]			1.30%								1.30%		1.30%
Investment, Identifier [Axis]: First Lien, CPI Intermediate Holdings, Inc., Telecommunications
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[26],[27],[30]			$ 3,772
Fair value	[6],[25],[26],[27],[30]			$ 3,803
Percent of net assets	[25],[26],[27],[30]			0.34%								0.34%		0.34%
Investment, Identifier [Axis]: First Lien, CST Holding Company, Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[26],[27],[29],[30]			$ 2,422
Fair value	[6],[25],[26],[27],[29],[30]			$ 2,514
Percent of net assets	[25],[26],[27],[29],[30]			0.23%								0.23%		0.23%
Investment, Identifier [Axis]: First Lien, Celerion Buyer, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[26],[27],[30]			$ 1,518
Fair value	[6],[25],[26],[27],[30]			$ 1,579
Percent of net assets	[25],[26],[27],[30]			0.14%								0.14%		0.14%
Investment, Identifier [Axis]: First Lien, Chartis Holding, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost	[8],[13],[25],[26],[27],[28],[29],[30]			$ 39,445
Fair value	[6],[13],[25],[26],[27],[28],[29],[30]			$ 39,584
Percent of net assets	[13],[25],[26],[27],[28],[29],[30]			3.59%								3.59%		3.59%
Investment, Identifier [Axis]: First Lien, Chemical Computing Group ULC (Canada), Software
Schedule of Investments [Line Items]
Amortized cost	[8],[13],[16],[25],[26],[27],[28],[29]			$ 11,860
Fair value	[6],[13],[16],[25],[26],[27],[28],[29]			$ 11,821
Percent of net assets	[13],[16],[25],[26],[27],[28],[29]			1.07%								1.07%		1.07%
Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software 2
Schedule of Investments [Line Items]
Amortized cost	[8],[16],[25],[27],[30]			$ 1,813
Fair value	[6],[16],[25],[27],[30]			$ 1,838
Percent of net assets	[16],[25],[27],[30]			0.17%								0.17%		0.17%
Investment, Identifier [Axis]: First Lien, DCA Investment Holding LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[27],[28]			$ 11,966
Fair value	[6],[25],[27],[28]			$ 11,888
Percent of net assets	[25],[27],[28]			1.08%								1.08%		1.08%
Investment, Identifier [Axis]: First Lien, Denali Midco 2, LLC, Consumer Services
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[26],[27],[29],[30]			$ 8,784
Fair value	[6],[25],[26],[27],[29],[30]			$ 9,023
Percent of net assets	[25],[26],[27],[29],[30]			0.83%								0.83%		0.83%
Investment, Identifier [Axis]: First Lien, Diligent Corporation, Telecommunications
Schedule of Investments [Line Items]
Amortized cost	[8],[13],[25],[26],[27],[29]			$ 656
Fair value	[6],[13],[25],[26],[27],[29]			$ 659
Percent of net assets	[13],[25],[26],[27],[29]			0.06%								0.06%		0.06%
Investment, Identifier [Axis]: First Lien, Dwyer Instruments, Inc., Capital Equipment
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[26],[27],[29],[30]			$ 13,418
Fair value	[6],[25],[26],[27],[29],[30]			$ 13,604
Percent of net assets	[25],[26],[27],[29],[30]			1.23%								1.23%		1.23%
Investment, Identifier [Axis]: First Lien, EPS Nass Parent, Inc., Utilities: Electric
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[26],[27],[29],[30]			$ 920
Fair value	[6],[25],[26],[27],[29],[30]			$ 902
Percent of net assets	[25],[26],[27],[29],[30]			0.08%								0.08%		0.08%
Investment, Identifier [Axis]: First Lien, Eliassen Group, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost	[8],[13],[25],[26],[27],[28]			$ 21,112
Fair value	[6],[13],[25],[26],[27],[28]			$ 21,091
Percent of net assets	[13],[25],[26],[27],[28]			1.91%								1.91%		1.91%
Investment, Identifier [Axis]: First Lien, Ellkay, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[26],[27],[29],[30]			$ 13,752
Fair value	[6],[25],[26],[27],[29],[30]			$ 11,809
Percent of net assets	[25],[26],[27],[29],[30]			1.07%								1.07%		1.07%
Investment, Identifier [Axis]: First Lien, Excel Fitness Holdings, Inc., Leisure Products & Services 1
Schedule of Investments [Line Items]
Amortized cost	[8],[13],[25],[26],[27],[29],[30]			$ 6,043
Fair value	[6],[13],[25],[26],[27],[29],[30]			$ 6,061
Percent of net assets	[13],[25],[26],[27],[29],[30]			0.55%								0.55%		0.55%
Investment, Identifier [Axis]: First Lien, Excel Fitness Holdings, Inc., Leisure Products & Services 2
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[27],[29],[30]			$ 2,767
Fair value	[6],[25],[27],[29],[30]			$ 2,839
Percent of net assets	[25],[27],[29],[30]			0.26%								0.26%		0.26%
Investment, Identifier [Axis]: First Lien, Excelitas Technologies Corp., Capital Equipment 1
Schedule of Investments [Line Items]
Amortized cost	[8],[13],[25],[26],[27],[28],[29],[30]			$ 6,457
Fair value	[6],[13],[25],[26],[27],[28],[29],[30]			$ 6,477
Percent of net assets	[13],[25],[26],[27],[28],[29],[30]			0.59%								0.59%		0.59%
Investment, Identifier [Axis]: First Lien, Excelitas Technologies Corp., Capital Equipment 2
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[28]			$ 2,548
Fair value	[6],[25],[28]			$ 2,751
Percent of net assets	[25],[28]			0.25%								0.25%		0.25%
Investment, Identifier [Axis]: First Lien, FPG Intermediate Holdco, LLC, Consumer Services
Schedule of Investments [Line Items]
Amortized cost	[8],[13],[25],[26],[27],[29]			$ 597
Fair value	[6],[13],[25],[26],[27],[29]			$ 643
Percent of net assets	[13],[25],[26],[27],[29]			0.06%								0.06%		0.06%
Investment, Identifier [Axis]: First Lien, Greenhouse Software, Inc., Software
Schedule of Investments [Line Items]
Amortized cost	[8],[13],[25],[26],[27],[28],[30]			$ 32,164
Fair value	[6],[13],[25],[26],[27],[28],[30]			$ 32,594
Percent of net assets	[13],[25],[26],[27],[28],[30]			2.95%								2.95%		2.95%
Investment, Identifier [Axis]: First Lien, Guidehouse LLP, Sovereign & Public Finance
Schedule of Investments [Line Items]
Amortized cost	[8],[13],[25],[27]			$ 78
Fair value	[6],[13],[25],[27]			$ 79
Percent of net assets	[13],[25],[27]			0.01%								0.01%		0.01%
Investment, Identifier [Axis]: First Lien, HS Spa Holdings Inc., Consumer Services
Schedule of Investments [Line Items]
Amortized cost	[8],[13],[25],[26],[27],[28]			$ 8,453
Fair value	[6],[13],[25],[26],[27],[28]			$ 8,619
Percent of net assets	[13],[25],[26],[27],[28]			0.78%								0.78%		0.78%
Investment, Identifier [Axis]: First Lien, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost	[8],[16],[25],[27],[28],[31]			$ 9,899
Fair value	[6],[16],[25],[27],[28],[31]			$ 9,630
Percent of net assets	[16],[25],[27],[28],[31]			0.87%								0.87%		0.87%
Investment, Identifier [Axis]: First Lien, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 1
Schedule of Investments [Line Items]
Amortized cost	[8],[16],[25],[26],[27],[28]			$ 2,277
Fair value	[6],[16],[25],[26],[27],[28]			$ 2,476
Percent of net assets	[16],[25],[26],[27],[28]			0.22%								0.22%		0.22%
Investment, Identifier [Axis]: First Lien, Harbour Benefit Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[26],[27],[28],[29],[30]			$ 8,146
Fair value	[6],[25],[26],[27],[28],[29],[30]			$ 8,088
Percent of net assets	[25],[26],[27],[28],[29],[30]			0.73%								0.73%		0.73%
Investment, Identifier [Axis]: First Lien, Heartland Home Services, Inc., Consumer Services 1
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[27],[29],[30]			$ 3,978
Fair value	[6],[25],[27],[29],[30]			$ 3,825
Percent of net assets	[25],[27],[29],[30]			0.35%								0.35%		0.35%
Investment, Identifier [Axis]: First Lien, Heartland Home Services, Inc., Consumer Services 2
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[26],[27],[28],[29],[30]			$ 30,932
Fair value	[6],[25],[26],[27],[28],[29],[30]			$ 29,979
Percent of net assets	[25],[26],[27],[28],[29],[30]			2.72%								2.72%		2.72%
Investment, Identifier [Axis]: First Lien, Hercules Borrower LLC, Environmental Industries
Schedule of Investments [Line Items]
Amortized cost	[8],[13],[25],[26],[27],[28],[29]			$ 17,801
Fair value	[6],[13],[25],[26],[27],[28],[29]			$ 18,081
Percent of net assets	[13],[25],[26],[27],[28],[29]			1.64%								1.64%		1.64%
Investment, Identifier [Axis]: First Lien, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost	[8],[13],[25],[26],[27],[29],[30]			$ 15,913
Fair value	[6],[13],[25],[26],[27],[29],[30]			$ 15,591
Percent of net assets	[13],[25],[26],[27],[29],[30]			1.41%								1.41%		1.41%
Investment, Identifier [Axis]: First Lien, IQN Holding Corp., Business Services
Schedule of Investments [Line Items]
Amortized cost	[8],[13],[25],[26],[27],[28]			$ 6,843
Fair value	[6],[13],[25],[26],[27],[28]			$ 6,936
Percent of net assets	[13],[25],[26],[27],[28]			0.63%								0.63%		0.63%
Investment, Identifier [Axis]: First Lien, Infront Luxembourg Finance S.À R.L. (Luxembourg), Leisure Products & Services
Schedule of Investments [Line Items]
Amortized cost	[8],[16],[25],[28],[30]			$ 39,377
Fair value	[6],[16],[25],[28],[30]			$ 36,339
Percent of net assets	[16],[25],[28],[30]			3.29%								3.29%		3.29%
Investment, Identifier [Axis]: First Lien, Integrity Marketing Acquisition, LLC, Diversified Financial Services 2
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[27],[28],[29],[30]			$ 31,695
Fair value	[6],[25],[27],[28],[29],[30]			$ 31,422
Percent of net assets	[25],[27],[28],[29],[30]			2.85%								2.85%		2.85%
Investment, Identifier [Axis]: First Lien, Jeg's Automotive, LLC, Auto Aftermarket & Services
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[27],[29],[30]			$ 16,175
Fair value	[6],[25],[27],[29],[30]			$ 14,117
Percent of net assets	[25],[27],[29],[30]			1.28%								1.28%		1.28%
Investment, Identifier [Axis]: First Lien, Kaseya, Inc., High Tech Industries
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[26],[27],[28]			$ 35,704
Fair value	[6],[25],[26],[27],[28]			$ 36,352
Percent of net assets	[25],[26],[27],[28]			3.30%								3.30%		3.30%
Investment, Identifier [Axis]: First Lien, LVF Holdings, Inc., Beverage & Food
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[26],[27],[28],[29],[30]			$ 38,439
Fair value	[6],[25],[26],[27],[28],[29],[30]			$ 38,333
Percent of net assets	[25],[26],[27],[28],[29],[30]			3.47%								3.47%		3.47%
Investment, Identifier [Axis]: First Lien, Lifelong Learner Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[26],[27],[28],[29],[30]			$ 50,971
Fair value	[6],[25],[26],[27],[28],[29],[30]			$ 47,177
Percent of net assets	[25],[26],[27],[28],[29],[30]			4.28%								4.28%		4.28%
Investment, Identifier [Axis]: First Lien, LinQuest Corporation, Aerospace & Defense
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[27],[29],[30]			$ 9,635
Fair value	[6],[25],[27],[29],[30]			$ 9,372
Percent of net assets	[25],[27],[29],[30]			0.85%								0.85%		0.85%
Investment, Identifier [Axis]: First Lien, Material Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[26],[27],[29],[30]			$ 15,742
Fair value	[6],[25],[26],[27],[29],[30]			$ 15,342
Percent of net assets	[25],[26],[27],[29],[30]			1.39%								1.39%		1.39%
Investment, Identifier [Axis]: First Lien, Maverick Acquisition, Inc., Aerospace & Defense
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[27],[28],[29],[30]			$ 42,537
Fair value	[6],[25],[27],[28],[29],[30]			$ 33,759
Percent of net assets	[25],[27],[28],[29],[30]			3.06%								3.06%		3.06%
Investment, Identifier [Axis]: First Lien, Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[26],[27],[29],[30]			$ 15,120
Fair value	[6],[25],[26],[27],[29],[30]			$ 15,340
Percent of net assets	[25],[26],[27],[29],[30]			1.39%								1.39%		1.39%
Investment, Identifier [Axis]: First Lien, NEFCO Holding Company LLC, Construction & Building
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[26],[27],[28],[29],[30]			$ 13,288
Fair value	[6],[25],[26],[27],[28],[29],[30]			$ 13,555
Percent of net assets	[25],[26],[27],[28],[29],[30]			1.23%								1.23%		1.23%
Investment, Identifier [Axis]: First Lien, NEFCO Holding Company LLC, Construction & Building 1
Schedule of Investments [Line Items]
Amortized cost	[8],[13],[25],[26],[27],[29]			$ 660
Fair value	[6],[13],[25],[26],[27],[29]			$ 766
Percent of net assets	[13],[25],[26],[27],[29]			0.07%								0.07%		0.07%
Investment, Identifier [Axis]: First Lien, North Haven Fairway Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Amortized cost	[8],[13],[25],[26],[27],[28],[30]			$ 15,455
Fair value	[6],[13],[25],[26],[27],[28],[30]			$ 16,180
Percent of net assets	[13],[25],[26],[27],[28],[30]			1.47%								1.47%		1.47%
Investment, Identifier [Axis]: First Lien, North Haven Stallone Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Amortized cost	[8],[13],[25],[27]			$ 196
Fair value	[6],[13],[25],[27]			$ 194
Percent of net assets	[13],[25],[27]			0.02%								0.02%		0.02%
Investment, Identifier [Axis]: First Lien, North Haven Stallone Buyer, LLC, Consumer Services 2
Schedule of Investments [Line Items]
Amortized cost	[8],[13],[25],[26],[27],[29]			$ 213
Fair value	[6],[13],[25],[26],[27],[29]			$ 232
Percent of net assets	[13],[25],[26],[27],[29]			0.02%								0.02%		0.02%
Investment, Identifier [Axis]: First Lien, Oak Purchaser, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost	[8],[13],[25],[26],[27],[28]			$ 7,247
Fair value	[6],[13],[25],[26],[27],[28]			$ 7,083
Percent of net assets	[13],[25],[26],[27],[28]			0.64%								0.64%		0.64%
Investment, Identifier [Axis]: First Lien, Oranje Holdco, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[26],[27],[28]			$ 3,925
Fair value	[6],[25],[26],[27],[28]			$ 4,061
Percent of net assets	[25],[26],[27],[28]			0.37%								0.37%		0.37%
Investment, Identifier [Axis]: First Lien, PF Atlantic Holdco 2, LLC, Leisure Products & Services
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[26],[27],[29],[30]			$ 36,122
Fair value	[6],[25],[26],[27],[29],[30]			$ 35,718
Percent of net assets	[25],[26],[27],[29],[30]			3.24%								3.24%		3.24%
Investment, Identifier [Axis]: First Lien, PF Growth Partners, LLC, Leisure Products & Services
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[27],[28],[29],[30]			$ 6,298
Fair value	[6],[25],[27],[28],[29],[30]			$ 6,285
Percent of net assets	[25],[27],[28],[29],[30]			0.57%								0.57%		0.57%
Investment, Identifier [Axis]: First Lien, PXO Holdings I Corp., Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Amortized cost	[8],[13],[25],[26],[27],[28],[29]			$ 8,306
Fair value	[6],[13],[25],[26],[27],[28],[29]			$ 8,245
Percent of net assets	[13],[25],[26],[27],[28],[29]			0.75%								0.75%		0.75%
Investment, Identifier [Axis]: First Lien, Park County Holdings, LLC, Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[27],[28],[31]			$ 29,391
Fair value	[6],[25],[27],[28],[31]			$ 29,385
Percent of net assets	[25],[27],[28],[31]			2.66%								2.66%		2.66%
Investment, Identifier [Axis]: First Lien, Performance Health Holdings, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[27],[29],[30]			$ 6,361
Fair value	[6],[25],[27],[29],[30]			$ 6,419
Percent of net assets	[25],[27],[29],[30]			0.58%								0.58%		0.58%
Investment, Identifier [Axis]: First Lien, Pestco Intermediate, LLC, Environmental Industries
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[26],[27],[29],[30]			$ 1,772
Fair value	[6],[25],[26],[27],[29],[30]			$ 1,817
Percent of net assets	[25],[26],[27],[29],[30]			0.16%								0.16%		0.16%
Investment, Identifier [Axis]: First Lien, Project Castle, Inc., Capital Equipment
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[27],[30]			$ 6,748
Fair value	[6],[25],[27],[30]			$ 6,536
Percent of net assets	[25],[27],[30]			0.59%								0.59%		0.59%
Investment, Identifier [Axis]: First Lien, Prophix Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Amortized cost	[8],[13],[16],[25],[26],[27],[28],[29]			$ 17,466
Fair value	[6],[13],[16],[25],[26],[27],[28],[29]			$ 17,708
Percent of net assets	[13],[16],[25],[26],[27],[28],[29]			1.61%								1.61%		1.61%
Investment, Identifier [Axis]: First Lien, Prophix Software Inc. (Canada), Software 1
Schedule of Investments [Line Items]
Amortized cost	[8],[13],[16],[25],[26],[27],[29]			$ 0
Fair value	[6],[13],[16],[25],[26],[27],[29]			$ 0
Percent of net assets	[13],[16],[25],[26],[27],[29]			0%								0%		0%
Investment, Identifier [Axis]: First Lien, Pushpay USA Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[26],[27],[29],[30]			$ 7,762
Fair value	[6],[25],[26],[27],[29],[30]			$ 7,968
Percent of net assets	[25],[26],[27],[29],[30]			0.72%								0.72%		0.72%
Investment, Identifier [Axis]: First Lien, QNNECT, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[26],[27],[30]			$ 2,564
Fair value	[6],[25],[26],[27],[30]			$ 2,711
Percent of net assets	[25],[26],[27],[30]			0.25%								0.25%		0.25%
Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense 1
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[27],[29],[30]			$ 15,528
Fair value	[6],[25],[27],[29],[30]			$ 15,270
Percent of net assets	[25],[27],[29],[30]			1.38%								1.38%		1.38%
Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense 2
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[27],[29],[30]			$ 9,609
Fair value	[6],[25],[27],[29],[30]			$ 9,452
Percent of net assets	[25],[27],[29],[30]			0.86%								0.86%		0.86%
Investment, Identifier [Axis]: First Lien, RSC Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[26],[27],[28],[29],[30]			$ 32,889
Fair value	[6],[25],[26],[27],[28],[29],[30]			$ 32,986
Percent of net assets	[25],[26],[27],[28],[29],[30]			2.99%								2.99%		2.99%
Investment, Identifier [Axis]: First Lien, Radwell Parent, LLC, Wholesale
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[26],[27],[30]			$ 4,545
Fair value	[6],[25],[26],[27],[30]			$ 4,704
Percent of net assets	[25],[26],[27],[30]			0.43%								0.43%		0.43%
Investment, Identifier [Axis]: First Lien, Regency Entertainment, Inc., Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[27],[28],[29]			$ 9,769
Fair value	[6],[25],[27],[28],[29]			$ 9,927
Percent of net assets	[25],[27],[28],[29]			0.90%								0.90%		0.90%
Investment, Identifier [Axis]: First Lien, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost	[8],[13],[25],[26],[27],[29]			$ 152
Fair value	[6],[13],[25],[26],[27],[29]			$ 156
Percent of net assets	[13],[25],[26],[27],[29]			0.01%								0.01%		0.01%
Investment, Identifier [Axis]: First Lien, SPay, Inc., Leisure Products & Services
Schedule of Investments [Line Items]
Amortized cost	[8],[13],[25],[27],[28],[29]			$ 26,605
Fair value	[6],[13],[25],[27],[28],[29]			$ 23,067
Percent of net assets	[13],[25],[27],[28],[29]			2.09%								2.09%		2.09%
Investment, Identifier [Axis]: First Lien, Sapphire Convention, Inc., Telecommunications
Schedule of Investments [Line Items]
Amortized cost	[8],[13],[25],[26],[27],[29],[30]			$ 27,301
Fair value	[6],[13],[25],[26],[27],[29],[30]			$ 27,479
Percent of net assets	[13],[25],[26],[27],[29],[30]			2.49%								2.49%		2.49%
Investment, Identifier [Axis]: First Lien, Smarsh Inc., Software
Schedule of Investments [Line Items]
Amortized cost	[8],[13],[25],[26],[27],[28]			$ 3,605
Fair value	[6],[13],[25],[26],[27],[28]			$ 3,627
Percent of net assets	[13],[25],[26],[27],[28]			0.33%								0.33%		0.33%
Investment, Identifier [Axis]: First Lien, Speedstar Holding, LLC, Automotive
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[27],[28],[29],[30]			$ 29,512
Fair value	[6],[25],[27],[28],[29],[30]			$ 29,898
Percent of net assets	[25],[27],[28],[29],[30]			2.71%								2.71%		2.71%
Investment, Identifier [Axis]: First Lien, Spotless Brands, LLC, Consumer Services
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[26],[27],[28],[29],[30]			$ 13,651
Fair value	[6],[25],[26],[27],[28],[29],[30]			$ 13,898
Percent of net assets	[25],[26],[27],[28],[29],[30]			1.26%								1.26%		1.26%
Investment, Identifier [Axis]: First Lien, Spotless Brands, LLC, Consumer Services 1
Schedule of Investments [Line Items]
Amortized cost	[8],[13],[25],[26],[27],[29]			$ (507)
Fair value	[6],[13],[25],[26],[27],[29]			$ 190
Percent of net assets	[13],[25],[26],[27],[29]			0.02%								0.02%		0.02%
Investment, Identifier [Axis]: First Lien, Summit Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[26],[27],[30]			$ 2,859
Fair value	[6],[25],[26],[27],[30]			$ 2,987
Percent of net assets	[25],[26],[27],[30]			0.27%								0.27%		0.27%
Investment, Identifier [Axis]: First Lien, TCFI Aevex LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[27],[28],[29],[30]			$ 28,022
Fair value	[6],[25],[27],[28],[29],[30]			$ 28,062
Percent of net assets	[25],[27],[28],[29],[30]			2.54%								2.54%		2.54%
Investment, Identifier [Axis]: First Lien, Tank Holding Corp., Capital Equipment
Schedule of Investments [Line Items]
Amortized cost	[8],[13],[25],[26],[27],[28],[29]			$ 16,156
Fair value	[6],[13],[25],[26],[27],[28],[29]			$ 16,021
Percent of net assets	[13],[25],[26],[27],[28],[29]			1.45%								1.45%		1.45%
Investment, Identifier [Axis]: First Lien, Trader Corporation (Canada), Automotive
Schedule of Investments [Line Items]
Amortized cost	[8],[16],[25],[26],[27],[28],[30]			$ 861
Fair value	[6],[16],[25],[26],[27],[28],[30]			$ 916
Percent of net assets	[16],[25],[26],[27],[28],[30]			0.08%								0.08%		0.08%
Investment, Identifier [Axis]: First Lien, Tufin Software North America, Inc., Software
Schedule of Investments [Line Items]
Amortized cost	[8],[13],[25],[26],[27],[28],[29],[30]			$ 27,335
Fair value	[6],[13],[25],[26],[27],[28],[29],[30]			$ 27,554
Percent of net assets	[13],[25],[26],[27],[28],[29],[30]			2.50%								2.50%		2.50%
Investment, Identifier [Axis]: First Lien, Turbo Buyer, Inc., Automotive
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[26],[27],[28],[30]			$ 41,161
Fair value	[6],[25],[26],[27],[28],[30]			$ 40,998
Percent of net assets	[25],[26],[27],[28],[30]			3.72%								3.72%		3.72%
Investment, Identifier [Axis]: First Lien, U.S. Legal Support, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost	[8],[13],[25],[26],[27],[28],[29]			$ 21,566
Fair value	[6],[13],[25],[26],[27],[28],[29]			$ 21,344
Percent of net assets	[13],[25],[26],[27],[28],[29]			1.93%								1.93%		1.93%
Investment, Identifier [Axis]: First Lien, US INFRA SVCS Buyer, LLC, Environmental Industries
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[27],[28],[29],[30]			$ 52,352
Fair value	[6],[25],[27],[28],[29],[30]			$ 48,647
Percent of net assets	[25],[27],[28],[29],[30]			4.41%								4.41%		4.41%
Investment, Identifier [Axis]: First Lien, USALCO, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[27],[29],[30]			$ 967
Fair value	[6],[25],[27],[29],[30]			$ 980
Percent of net assets	[25],[27],[29],[30]			0.09%								0.09%		0.09%
Investment, Identifier [Axis]: First Lien, USR Parent Inc., Retail
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[27],[28],[31]			$ 3,751
Fair value	[6],[25],[27],[28],[31]			$ 3,740
Percent of net assets	[25],[27],[28],[31]			0.34%								0.34%		0.34%
Investment, Identifier [Axis]: First Lien, Vensure Employee Services, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost	[8],[13],[25],[26],[27]			$ 536
Fair value	[6],[13],[25],[26],[27]			$ 535
Percent of net assets	[13],[25],[26],[27]			0.05%								0.05%		0.05%
Investment, Identifier [Axis]: First Lien, Westfall Technik, Inc., Chemicals, Plastics & Rubber 1
Schedule of Investments [Line Items]
Amortized cost	[8],[13],[25],[27],[28],[29],[30]			$ 33,511
Fair value	[6],[13],[25],[27],[28],[29],[30]			$ 31,019
Percent of net assets	[13],[25],[27],[28],[29],[30]			2.81%								2.81%		2.81%
Investment, Identifier [Axis]: First Lien, Wineshipping.com LLC, Beverage & Food
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[26],[27],[29],[30]			$ 15,524
Fair value	[6],[25],[26],[27],[29],[30]			$ 14,674
Percent of net assets	[25],[26],[27],[29],[30]			1.33%								1.33%		1.33%
Investment, Identifier [Axis]: First Lien, YLG Holdings, Inc., Consumer Services
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[27],[28],[29]			$ 9,560
Fair value	[6],[25],[27],[28],[29]			$ 9,702
Percent of net assets	[25],[27],[28],[29]			0.88%								0.88%		0.88%
Investment, Identifier [Axis]: First Lien, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable
Schedule of Investments [Line Items]
Amortized cost	[8],[13],[25],[27],[29]			$ 434
Fair value	[6],[13],[25],[27],[29]			$ 427
Percent of net assets	[13],[25],[27],[29]			0.04%								0.04%		0.04%
Investment, Identifier [Axis]: First Lien, iCIMS, Inc., Software
Schedule of Investments [Line Items]
Amortized cost	[8],[13],[25],[26],[27],[28],[30]			$ 26,781
Fair value	[6],[13],[25],[26],[27],[28],[30]			$ 27,142
Percent of net assets	[13],[25],[26],[27],[28],[30]			2.46%								2.46%		2.46%
Investment, Identifier [Axis]: First Lien, iRobot Corporation, Consumer Goods: Durable
Schedule of Investments [Line Items]
Amortized cost	[8],[13],[25],[27],[29]			$ 4,939
Fair value	[6],[13],[25],[27],[29]			$ 5,125
Percent of net assets	[13],[25],[27],[29]			0.46%								0.46%		0.46%
Investment, Identifier [Axis]: First and Second Lien Debt, ACR Group Borrower, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.75%				0.75%		0.75%		0.75%
Unfunded commitments, principal amount	[1]	$ 517
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, ADPD Holdings, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%		1%
Unfunded commitments, principal amount	[1]	$ 5,056
Unfunded commitments, fair value		$ (415)
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]	$ 568
Unfunded commitments, fair value		$ (47)
Investment, Identifier [Axis]: First and Second Lien Debt, Accession Risk Management Group, INC., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 1,096
Unfunded commitments, fair value		$ 3
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]	$ 1,970
Unfunded commitments, fair value		$ (4)
Investment, Identifier [Axis]: First and Second Lien Debt, Alpine Acquisition Corp II, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 586
Unfunded commitments, fair value		$ (92)
Investment, Identifier [Axis]: First and Second Lien Debt, Apex Companies Holdings, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%		1%
Unfunded commitments, principal amount	[1]	$ 5,755
Unfunded commitments, fair value		$ (27)
Investment, Identifier [Axis]: First and Second Lien Debt, Applied Technical Services, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%		1%
Unfunded commitments, principal amount	[1]	$ 512
Unfunded commitments, fair value		$ (9)
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	[1]	$ 61
Unfunded commitments, fair value		$ (1)
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	[1]	$ 3,051
Unfunded commitments, fair value		$ (42)
Investment, Identifier [Axis]: First and Second Lien Debt, Artifact Bidco, 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]	$ 172
Unfunded commitments, fair value		$ (2)
Investment, Identifier [Axis]: First and Second Lien Debt, Artifact Bidco, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.35%				0.35%		0.35%		0.35%
Unfunded commitments, principal amount	[1]	$ 123
Unfunded commitments, fair value		$ (1)
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]	$ 856
Unfunded commitments, fair value		$ (4)
Investment, Identifier [Axis]: First and Second Lien Debt, Associations, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0%				0%		0%		0%
Unfunded commitments, principal amount	[1]	$ 508
Unfunded commitments, fair value		$ 4
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	[1]	$ 407
Unfunded commitments, fair value		$ 3
Investment, Identifier [Axis]: First and Second Lien Debt, Athlete Buyer, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%		1%
Unfunded commitments, principal amount	[1]	$ 3,676
Unfunded commitments, fair value		$ (56)
Investment, Identifier [Axis]: First and Second Lien Debt, Atlas US Finco, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 134
Unfunded commitments, fair value		$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, Auditboard, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0%				0%		0%		0%
Unfunded commitments, principal amount	[1]	$ 2,857
Unfunded commitments, fair value		$ (30)
Investment, Identifier [Axis]: First and Second Lien Debt, Auditboard, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 1,143
Unfunded commitments, fair value		$ (12)
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]	$ 1,350
Unfunded commitments, fair value		$ 10
Investment, Identifier [Axis]: First and Second Lien Debt, Azurite Intermediate Holdings, 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]	$ 894
Unfunded commitments, fair value		$ (2)
Investment, Identifier [Axis]: First and Second Lien Debt, Azurite Intermediate 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]	$ 397
Unfunded commitments, fair value		$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, Big Bus Tours Group Limited (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	[1]	$ 913
Unfunded commitments, fair value		$ (25)
Investment, Identifier [Axis]: First and Second Lien Debt, Bingo Group Buyer, 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]	$ 1,066
Unfunded commitments, fair value		$ (6)
Investment, Identifier [Axis]: First and Second Lien Debt, Bingo Group Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 397
Unfunded commitments, fair value		$ (2)
Investment, Identifier [Axis]: First and Second Lien Debt, Birsa S.p.A. (Italy), Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1.25%				1.25%		1.25%		1.25%
Unfunded commitments, principal amount | €	[1]					€ 2,538
Unfunded commitments, fair value | €						€ (60)
Investment, Identifier [Axis]: First and Second Lien Debt, Bradyifs Holdings, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%		1%
Unfunded commitments, principal amount	[1]	$ 451
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1.50%				1.50%		1.50%		1.50%
Unfunded commitments, principal amount | £	[1]							£ 28
Unfunded commitments, fair value		$ 0
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	[1]	$ 235
Unfunded commitments, fair value		$ 0
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	[1]	$ 249
Unfunded commitments, fair value		$ 0
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	[1]	$ 125
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Chemical Computing Group ULC (Canada), Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 903
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, CircusTrix Holdings, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%		1%
Unfunded commitments, principal amount	[1]	$ 215
Unfunded commitments, fair value		$ 2
Investment, Identifier [Axis]: First and Second Lien Debt, CircusTrix 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]	$ 323
Unfunded commitments, fair value		$ 3
Investment, Identifier [Axis]: First and Second Lien Debt, CoreWeave Compute Acquisition Co. IV, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 24,894
Unfunded commitments, fair value		$ (373)
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	[1]	$ 3,000
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Coupa Holdings, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1.50%				1.50%		1.50%		1.50%
Unfunded commitments, principal amount	[1]	$ 193
Unfunded commitments, fair value		$ 1
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	[1]	$ 148
Unfunded commitments, fair value		$ 1
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	[1]	$ 1,178
Unfunded commitments, fair value		$ 0
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]	$ 1,071
Unfunded commitments, fair value		$ (133)
Investment, Identifier [Axis]: First and Second Lien Debt, Essential Services Holding Corporation, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%		1%
Unfunded commitments, principal amount	[1]	$ 149
Unfunded commitments, fair value		$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, Essential Services Holding Corporation, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 93
Unfunded commitments, fair value		$ (1)
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	[1]	$ 891
Unfunded commitments, fair value		$ (11)
Investment, Identifier [Axis]: First and Second Lien Debt, Excelitas Technologies Corp., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%		1%
Unfunded commitments, principal amount	[1]	$ 51
Unfunded commitments, fair value		$ 0
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	[1]	$ 1,164
Unfunded commitments, fair value		$ 6
Investment, Identifier [Axis]: First and Second Lien Debt, GS AcquisitionCo, 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]	$ 37
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, GS AcquisitionCo, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 45
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Generator Buyer, Inc. (Canada), Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]									$ 1,958
Unfunded commitments, fair value										$ (42)
Investment, Identifier [Axis]: First and Second Lien Debt, Generator Buyer, Inc. (Canada), Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]									$ 1,111
Unfunded commitments, fair value										$ (24)
Investment, Identifier [Axis]: First and Second Lien Debt, Greenhouse Software, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 2,204
Unfunded commitments, fair value		$ (5)
Investment, Identifier [Axis]: First and Second Lien Debt, HS Spa Holdings 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]	$ 640
Unfunded commitments, fair value		$ 0
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]	$ 856
Unfunded commitments, fair value		$ 5
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 | £	[1]							£ 5,657
Unfunded commitments, fair value		$ 53
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	[1]	$ 2,780
Unfunded commitments, fair value		$ (163)
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]	$ 2,160
Unfunded commitments, fair value		$ 0
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	[1]	$ 2,400
Unfunded commitments, fair value		$ 0
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	[1]	$ 375
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Icefall Parent, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 744
Unfunded commitments, fair value		$ (9)
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]	$ 853
Unfunded commitments, fair value		$ 0
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]	$ 1,541
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, LVF Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.38%				0.38%		0.38%		0.38%
Unfunded commitments, principal amount	[1]	$ 2,025
Unfunded commitments, fair value		$ 0
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	[1]	$ 211
Unfunded commitments, fair value		$ (19)
Investment, Identifier [Axis]: First and Second Lien Debt, Material Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0%				0%		0%		0%
Unfunded commitments, principal amount	[1]	$ 192
Unfunded commitments, fair value		$ 0
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	[1]	$ 355
Unfunded commitments, fair value		$ (6)
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	[1]	$ 1,321
Unfunded commitments, fair value		$ (4)
Investment, Identifier [Axis]: First and Second Lien Debt, North Haven Fairway Buyer, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%		1%
Unfunded commitments, principal amount	[1]	$ 5,422
Unfunded commitments, fair value		$ (61)
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]	$ 923
Unfunded commitments, fair value		$ 0
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	[1]	$ 1,006
Unfunded commitments, fair value		$ (8)
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]	$ 1,552
Unfunded commitments, fair value		$ (30)
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	[1]	$ 584
Unfunded commitments, fair value		$ (10)
Investment, Identifier [Axis]: First and Second Lien Debt, Oranje Holdco, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 503
Unfunded commitments, fair value		$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, PDI TA Holdings, 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]	$ 528
Unfunded commitments, fair value		$ (4)
Investment, Identifier [Axis]: First and Second Lien Debt, PDI TA 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]	$ 232
Unfunded commitments, fair value		$ (2)
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	[1]	$ 2,759
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, PPV Intermediate Holdings, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%		1%
Unfunded commitments, principal amount	[1]	$ 8,696
Unfunded commitments, fair value		$ (87)
Investment, Identifier [Axis]: First and Second Lien Debt, PXO Holdings I Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 460
Unfunded commitments, fair value		$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, Pestco Intermediate, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%		1%
Unfunded commitments, principal amount	[1]	$ 277
Unfunded commitments, fair value		$ 429
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	[1]	$ 119
Unfunded commitments, fair value		$ 2
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	[1]	$ 1,572
Unfunded commitments, fair value		$ (10)
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	[1]	$ 2,315
Unfunded commitments, fair value		$ (14)
Investment, Identifier [Axis]: First and Second Lien Debt, QNNECT, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%		1%
Unfunded commitments, principal amount	[1]	$ 662
Unfunded commitments, fair value		$ 7
Investment, Identifier [Axis]: First and Second Lien Debt, Quantic Electronics, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 690
Unfunded commitments, fair value		$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, Radwell Parent, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.38%				0.38%		0.38%		0.38%
Unfunded commitments, principal amount	[1]	$ 279
Unfunded commitments, fair value		$ 0
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	[1]	$ 14
Unfunded commitments, fair value		$ 0
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	[1]	$ 19
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, SPF 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]	$ 403
Unfunded commitments, fair value		$ 0
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	[1]	$ 408
Unfunded commitments, fair value		$ 0
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	[1]	$ 204
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Speedstar Holding LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%		1%
Unfunded commitments, principal amount	[1]	$ 3,578
Unfunded commitments, fair value		$ (60)
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]	$ 438
Unfunded commitments, fair value		$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, Summit Acquisition, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%		1%
Unfunded commitments, principal amount	[1]	$ 687
Unfunded commitments, fair value		$ 14
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	[1]	$ 344
Unfunded commitments, fair value		$ 7
Investment, Identifier [Axis]: First and Second Lien Debt, Tank Holding Corp., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%		1%
Unfunded commitments, principal amount	[1]	$ 474
Unfunded commitments, fair value		$ (5)
Investment, Identifier [Axis]: First and Second Lien Debt, Tank Holding Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.38%				0.38%		0.38%		0.38%
Unfunded commitments, principal amount	[1]	$ 241
Unfunded commitments, fair value		$ (2)
Investment, Identifier [Axis]: First and Second Lien Debt, The Chartis Group, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%		1%
Unfunded commitments, principal amount	[1]	$ 6,373
Unfunded commitments, fair value		$ (64)
Investment, Identifier [Axis]: First and Second Lien Debt, The Chartis Group, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 3,187
Unfunded commitments, fair value		$ (32)
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	[1]									$ 91
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Tufin Software North America, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0%				0%		0%		0%
Unfunded commitments, principal amount	[1]	$ 257
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]	$ 1,339
Unfunded commitments, fair value		$ (10)
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	[1]	$ 1,075
Unfunded commitments, fair value		$ (70)
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	[1]	$ 142
Unfunded commitments, fair value		$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, US INFRA SVCS Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 2,100
Unfunded commitments, fair value		$ (193)
Investment, Identifier [Axis]: First and Second Lien Debt, United Flow Technologies Intermediate Holdco II, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%		1%
Unfunded commitments, principal amount	[1]	$ 1,383
Unfunded commitments, fair value		$ (15)
Investment, Identifier [Axis]: First and Second Lien Debt, United Flow Technologies Intermediate Holdco II, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 279
Unfunded commitments, fair value		$ (3)
Investment, Identifier [Axis]: First and Second Lien Debt, Vensure Employer Services, 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]	$ 5,624
Unfunded commitments, fair value		$ (84)
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]	$ 238
Unfunded commitments, fair value		$ (27)
Investment, Identifier [Axis]: First and Second Lien Debt, World 50, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 731
Unfunded commitments, fair value		$ (7)
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	[1]	$ 4,578
Unfunded commitments, fair value		$ (18)
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	[1]	$ 1,715
Unfunded commitments, fair value		(7)
Investment, Identifier [Axis]: First and Second Lien, ADPD Holdings, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%								1%		1%
Unfunded commitments, principal amount	[2]			$ 5,756
Unfunded commitments, fair value				$ (542)
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%
Unfunded commitments, principal amount	[2]			$ 1,243
Unfunded commitments, fair value				$ (117)
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%
Unfunded commitments, principal amount	[2]			$ 1,970
Unfunded commitments, fair value				$ 7
Investment, Identifier [Axis]: First and Second Lien, Allied Benefit Systems Intermediate LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%								1%		1%
Unfunded commitments, principal amount	[2]			$ 395
Unfunded commitments, fair value				$ (6)
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%
Unfunded commitments, principal amount	[2]			$ 1,379
Unfunded commitments, fair value				$ (61)
Investment, Identifier [Axis]: First and Second Lien, Apex Companies Holdings, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%								1%		1%
Unfunded commitments, principal amount	[2]			$ 768
Unfunded commitments, fair value				$ 2
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%
Unfunded commitments, principal amount	[2]			$ 22
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%
Unfunded commitments, principal amount	[2]			$ 2,963
Unfunded commitments, fair value				$ (15)
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%
Unfunded commitments, principal amount	[2]			$ 856
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%
Unfunded commitments, principal amount	[2]			$ 134
Unfunded commitments, fair value				$ 1
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%
Unfunded commitments, principal amount	[2]			$ 1,350
Unfunded commitments, fair value				$ 20
Investment, Identifier [Axis]: First and Second Lien, BlueCat Networks, Inc. (Canada), Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%								1%		1%
Unfunded commitments, principal amount	[2]			$ 778
Unfunded commitments, fair value				$ (17)
Investment, Identifier [Axis]: First and Second Lien, Bradyifs Holdings, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%								1%		1%
Unfunded commitments, principal amount	[2]			$ 1,192
Unfunded commitments, fair value				$ (24)
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%
Unfunded commitments, principal amount	[2]			$ 1,215
Unfunded commitments, fair value				$ (24)
Investment, Identifier [Axis]: First and Second Lien, CD&R Madison Parent Ltd (United Kingdom), Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1.50%								1.50%		1.50%
Unfunded commitments, principal amount | £	[2]											£ 43
Unfunded commitments, fair value				$ 1
Investment, Identifier [Axis]: First and Second Lien, CPI Intermediate Holdings, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%								1%		1%
Unfunded commitments, principal amount	[2]			$ 927
Unfunded commitments, fair value				$ (8)
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%
Unfunded commitments, principal amount	[2]			$ 212
Unfunded commitments, fair value				$ 2
Investment, Identifier [Axis]: First and Second Lien, Celerion Buyer, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				2%								2%		2%
Unfunded commitments, principal amount	[2]			$ 249
Unfunded commitments, fair value				$ 2
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%
Unfunded commitments, principal amount	[2]			$ 125
Unfunded commitments, fair value				$ 1
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%
Unfunded commitments, principal amount	[2]			$ 1,103
Unfunded commitments, fair value				$ (2)
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%
Unfunded commitments, principal amount	[2]			$ 903
Unfunded commitments, fair value				$ (4)
Investment, Identifier [Axis]: First and Second Lien, CircusTrix Holdings, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%								1%		1%
Unfunded commitments, principal amount	[2]			$ 1,075
Unfunded commitments, fair value				$ 3
Investment, Identifier [Axis]: First and Second Lien, CircusTrix Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%								0.50%		0.50%
Unfunded commitments, principal amount	[2]			$ 538
Unfunded commitments, fair value				$ 1
Investment, Identifier [Axis]: First and Second Lien, CoreWeave Compute Acquisition Co. II, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%								1%		1%
Unfunded commitments, principal amount	[2]			$ 815
Unfunded commitments, fair value				$ (14)
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%
Unfunded commitments, principal amount	[2]			$ 3,000
Unfunded commitments, fair value				$ (10)
Investment, Identifier [Axis]: First and Second Lien, Coupa Holdings, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%								1%		1%
Unfunded commitments, principal amount	[2]			$ 193
Unfunded commitments, fair value				$ 4
Investment, Identifier [Axis]: First and Second Lien, Coupa Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%								0.50%		0.50%
Unfunded commitments, principal amount	[2]			$ 148
Unfunded commitments, fair value				$ 3
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%
Unfunded commitments, principal amount	[2]			$ 876
Unfunded commitments, fair value				$ 0
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%
Unfunded commitments, principal amount	[2]			$ 22
Unfunded commitments, fair value				$ 0
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%
Unfunded commitments, principal amount	[2]			$ 1,178
Unfunded commitments, fair value				$ 0
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%
Unfunded commitments, principal amount	[2]			$ 10
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, Eliassen Group, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%								1%		1%
Unfunded commitments, principal amount	[2]			$ 2,668
Unfunded commitments, fair value				$ (33)
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%
Unfunded commitments, principal amount	[2]			$ 891
Unfunded commitments, fair value				$ (12)
Investment, Identifier [Axis]: First and Second Lien, Excelitas Technologies Corp., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%								1%		1%
Unfunded commitments, principal amount	[2]			$ 51
Unfunded commitments, fair value				$ (1)
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%
Unfunded commitments, principal amount	[2]			$ 286
Unfunded commitments, fair value				$ (4)
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%
Unfunded commitments, principal amount	[2]			$ 7,946
Unfunded commitments, fair value				$ (69)
Investment, Identifier [Axis]: First and Second Lien, Greenhouse Software, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%								0.50%		0.50%
Unfunded commitments, principal amount	[2]			$ 2,204
Unfunded commitments, fair value				$ (12)
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%
Unfunded commitments, principal amount	[2]			$ 1,141
Unfunded commitments, fair value				$ 1
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%
Unfunded commitments, principal amount | £	[2]											£ 921
Unfunded commitments, fair value				$ (5)
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%
Unfunded commitments, principal amount	[2]			$ 1,219
Unfunded commitments, fair value				$ (9)
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%
Unfunded commitments, principal amount	[2]			$ 2,780
Unfunded commitments, fair value				$ (107)
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%
Unfunded commitments, principal amount	[2]			$ 2,160
Unfunded commitments, fair value				$ 0
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%
Unfunded commitments, principal amount	[2]			$ 2,400
Unfunded commitments, fair value				$ (77)
Investment, Identifier [Axis]: First and Second Lien, IQN Holding Corp., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%								1%		1%
Unfunded commitments, principal amount	[2]			$ 395
Unfunded commitments, fair value				$ 2
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%
Unfunded commitments, principal amount	[2]			$ 489
Unfunded commitments, fair value				$ 2
Investment, Identifier [Axis]: First and Second Lien, Kaseya, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%								1%		1%
Unfunded commitments, principal amount	[2]			$ 1,076
Unfunded commitments, fair value				$ 0
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%
Unfunded commitments, principal amount	[2]			$ 1,541
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, LVF Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.38%								0.38%		0.38%
Unfunded commitments, principal amount	[2]			$ 2,919
Unfunded commitments, fair value				$ (44)
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%
Unfunded commitments, principal amount	[2]			$ 4
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, Material Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%								1%		1%
Unfunded commitments, principal amount	[2]			$ 460
Unfunded commitments, fair value				$ (17)
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%
Unfunded commitments, principal amount	[2]			$ 103
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, NEFCO Holding Company LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%								1%		1%
Unfunded commitments, principal amount	[2]			$ 4,078
Unfunded commitments, fair value				$ 10
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%
Unfunded commitments, principal amount	[2]			$ 807
Unfunded commitments, fair value				$ 2
Investment, Identifier [Axis]: First and Second Lien, North Haven Fairway Buyer, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%								0.50%		0.50%
Unfunded commitments, principal amount	[2]			$ 6,683
Unfunded commitments, fair value				$ 67
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%
Unfunded commitments, principal amount	[2]			$ 1,269
Unfunded commitments, fair value				$ 13
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%
Unfunded commitments, principal amount	[2]			$ 4,781
Unfunded commitments, fair value				$ (86)
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%
Unfunded commitments, principal amount	[2]			$ 166
Unfunded commitments, fair value				$ (5)
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%
Unfunded commitments, principal amount	[2]			$ 584
Unfunded commitments, fair value				$ (16)
Investment, Identifier [Axis]: First and Second Lien, Oranje Holdco, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%								0.50%		0.50%
Unfunded commitments, principal amount	[2]			$ 503
Unfunded commitments, fair value				$ 4
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%
Unfunded commitments, principal amount	[2]			$ 2,759
Unfunded commitments, fair value				$ (66)
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%
Unfunded commitments, principal amount	[2]			$ 443
Unfunded commitments, fair value				$ (9)
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%
Unfunded commitments, principal amount	[2]			$ 657
Unfunded commitments, fair value				$ (14)
Investment, Identifier [Axis]: First and Second Lien, Pestco Intermediate, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				2%								2%		2%
Unfunded commitments, principal amount	[2]			$ 694
Unfunded commitments, fair value				$ (6)
Investment, Identifier [Axis]: First and Second Lien, Pestco Intermediate, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%								0.50%		0.50%
Unfunded commitments, principal amount	[2]			$ 119
Unfunded commitments, fair value				$ (1)
Investment, Identifier [Axis]: First and Second Lien, Prophix Software Inc. (Canada), Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0%								0%		0%
Unfunded commitments, principal amount	[2]			$ 505
Unfunded commitments, fair value				$ 0
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%
Unfunded commitments, principal amount	[2]			$ 2,658
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, Pushpay USA Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%								0.50%		0.50%
Unfunded commitments, principal amount	[2]			$ 617
Unfunded commitments, fair value				$ (3)
Investment, Identifier [Axis]: First and Second Lien, QNNECT, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%								1%		1%
Unfunded commitments, principal amount	[2]			$ 662
Unfunded commitments, fair value				$ 12
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%
Unfunded commitments, principal amount	[2]			$ 1,096
Unfunded commitments, fair value				$ (7)
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%
Unfunded commitments, principal amount	[2]			$ 279
Unfunded commitments, fair value				$ 2
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%
Unfunded commitments, principal amount	[2]			$ 14
Unfunded commitments, fair value				$ 0
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%
Unfunded commitments, principal amount	[2]			$ 6
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%
Unfunded commitments, principal amount	[2]			$ 4,471
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, Smarsh Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%								1%		1%
Unfunded commitments, principal amount	[2]			$ 408
Unfunded commitments, fair value				$ (4)
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%
Unfunded commitments, principal amount	[2]			$ 204
Unfunded commitments, fair value				$ (2)
Investment, Identifier [Axis]: First and Second Lien, Spotless Brands, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%								1%		1%
Unfunded commitments, principal amount	[2]			$ 20,000
Unfunded commitments, fair value				$ 190
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%
Unfunded commitments, principal amount	[2]			$ 859
Unfunded commitments, fair value				$ 1
Investment, Identifier [Axis]: First and Second Lien, Summit Acquisition, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%								1%		1%
Unfunded commitments, principal amount	[2]			$ 687
Unfunded commitments, fair value				$ 3
Investment, Identifier [Axis]: First and Second Lien, Summit Acquisition, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%								0.50%		0.50%
Unfunded commitments, principal amount	[2]			$ 344
Unfunded commitments, fair value				$ 2
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%
Unfunded commitments, principal amount	[2]			$ 607
Unfunded commitments, fair value				$ (14)
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%
Unfunded commitments, principal amount	[2]													$ 91
Unfunded commitments, fair value				$ 1
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%
Unfunded commitments, principal amount	[2]			$ 132
Unfunded commitments, fair value				$ (1)
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%
Unfunded commitments, principal amount	[2]			$ 1,339
Unfunded commitments, fair value				$ (11)
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%
Unfunded commitments, principal amount	[2]			$ 2,151
Unfunded commitments, fair value				$ (28)
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%
Unfunded commitments, principal amount	[2]			$ 567
Unfunded commitments, fair value				$ (8)
Investment, Identifier [Axis]: First and Second Lien, Vensure Employee Services, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%								1%		1%
Unfunded commitments, principal amount	[2]			$ 4,389
Unfunded commitments, fair value				$ (66)
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%
Unfunded commitments, principal amount	[2]			$ 238
Unfunded commitments, fair value				$ (16)
Investment, Identifier [Axis]: First and Second Lien, iCIMS, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0%								0%		0%
Unfunded commitments, principal amount	[2]			$ 5,470
Unfunded commitments, fair value				$ 0
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%
Unfunded commitments, principal amount	[2]			$ 2,040
Unfunded commitments, fair value				$ (2)
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%
Unfunded commitments, principal amount	[2]			$ 468
Unfunded commitments, fair value				$ (2)
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%
Unfunded commitments, principal amount	[2]			$ 1,786
Unfunded commitments, fair value				(250)
Investment, Identifier [Axis]: Second Lien Debt, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[15],[18],[20],[22]	9,728
Fair value	[5],[11],[15],[18],[20],[22]	$ 9,581
Percent of net assets	[11],[15],[18],[20],[22]	0.91%				0.91%		0.91%		0.91%
Investment, Identifier [Axis]: Second Lien Debt, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Amortized cost	[7],[18],[19],[20],[22]	$ 37,440
Fair value	[5],[18],[19],[20],[22]	$ 38,180
Percent of net assets	[18],[19],[20],[22]	3.62%				3.62%		3.62%		3.62%
Investment, Identifier [Axis]: Second Lien Debt, AQA Acquisition Holdings, Inc., High Tech Industries
Schedule of Investments [Line Items]
Amortized cost	[7],[18],[19],[20],[22]	$ 5,446
Fair value	[5],[18],[19],[20],[22]	$ 5,538
Percent of net assets	[18],[19],[20],[22]	0.53%				0.53%		0.53%		0.53%
Investment, Identifier [Axis]: Second Lien Debt, Aimbridge Acquisition Co., Inc., Leisure Products & Services
Schedule of Investments [Line Items]
Amortized cost	[7],[18],[19],[22]	$ 20,842
Fair value	[5],[18],[19],[22]	$ 20,492
Percent of net assets	[18],[19],[22]	1.95%				1.95%		1.95%		1.95%
Investment, Identifier [Axis]: Second Lien Debt, Associations, Inc., Construction & Building
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[34]	$ 2,638
Fair value	[5],[11],[34]	$ 2,638
Percent of net assets	[11],[34]	0.25%				0.25%		0.25%		0.25%
Investment, Identifier [Axis]: Second Lien Debt, PAI Holdco, Inc., Auto Aftermarket & Services
Schedule of Investments [Line Items]
Amortized cost	[7],[18],[19],[20]	$ 14,356
Fair value	[5],[18],[19],[20]	$ 13,203
Percent of net assets	[18],[19],[20]	1.25%				1.25%		1.25%		1.25%
Investment, Identifier [Axis]: Second Lien Debt, TruGreen Limited Partnership, Consumer Services
Schedule of Investments [Line Items]
Amortized cost	[7],[18],[19],[20],[22]	$ 12,840
Fair value	[5],[18],[19],[20],[22]	$ 10,638
Percent of net assets	[18],[19],[20],[22]	1.01%				1.01%		1.01%		1.01%
Investment, Identifier [Axis]: Second Lien, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost	[8],[13],[16],[25],[27],[29]			8,665
Fair value	[6],[13],[16],[25],[27],[29]			$ 8,670
Percent of net assets	[13],[16],[25],[27],[29]			0.79%								0.79%		0.79%
Investment, Identifier [Axis]: Second Lien, AI Convoy S.A.R.L (United Kingdom), Aerospace & Defense
Schedule of Investments [Line Items]
Amortized cost	[8],[16],[25],[27],[28],[30]			$ 29,915
Fair value	[6],[16],[25],[27],[28],[30]			$ 30,479
Percent of net assets	[16],[25],[27],[28],[30]			2.75%								2.75%		2.75%
Investment, Identifier [Axis]: Second Lien, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[27],[28],[29]			$ 37,360
Fair value	[6],[25],[27],[28],[29]			$ 37,640
Percent of net assets	[25],[27],[28],[29]			3.41%								3.41%		3.41%
Investment, Identifier [Axis]: Second Lien, AQA Acquisition Holdings, Inc., High Tech Industries
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[27],[28],[29]			$ 5,435
Fair value	[6],[25],[27],[28],[29]			$ 5,538
Percent of net assets	[25],[27],[28],[29]			0.50%								0.50%		0.50%
Investment, Identifier [Axis]: Second Lien, Aimbridge Acquisition Co., Inc., Leisure Products & Services
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[28],[29]			$ 20,781
Fair value	[6],[25],[28],[29]			$ 19,769
Percent of net assets	[25],[28],[29]			1.79%								1.79%		1.79%
Investment, Identifier [Axis]: Second Lien, Outcomes Group Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[30]			$ 1,729
Fair value	[6],[25],[30]			$ 1,731
Percent of net assets	[25],[30]			0.16%								0.16%		0.16%
Investment, Identifier [Axis]: Second Lien, PAI Holdco, Inc., Auto Aftermarket & Services
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[27],[28]			$ 14,102
Fair value	[6],[25],[27],[28]			$ 13,449
Percent of net assets	[25],[27],[28]			1.22%								1.22%		1.22%
Investment, Identifier [Axis]: Second Lien, Quartz Holding Company, Software
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[28],[29]			$ 11,782
Fair value	[6],[25],[28],[29]			$ 11,900
Percent of net assets	[25],[28],[29]			1.08%								1.08%		1.08%
Investment, Identifier [Axis]: Second Lien, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage & Food
Schedule of Investments [Line Items]
Amortized cost	[8],[16],[25],[28]			$ 24,876
Fair value	[6],[16],[25],[28]			$ 22,204
Percent of net assets	[16],[25],[28]			2.01%								2.01%		2.01%
Investment, Identifier [Axis]: Second Lien, TruGreen Limited Partnership, Consumer Services
Schedule of Investments [Line Items]
Amortized cost	[8],[25],[27],[28],[29]			$ 12,819
Fair value	[6],[25],[27],[28],[29]			$ 12,082
Percent of net assets	[25],[27],[28],[29]			1.10%								1.10%		1.10%
Investment, Identifier [Axis]: Second Lien, World 50, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost	[8],[30],[35]			$ 22,744
Fair value	[6],[30],[35]			$ 23,017
Percent of net assets	[30],[35]			2.09%								2.09%		2.09%
[1]Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Canadian Dollar (“C$”), Euro (“€”) or British Pound (“£”).[2]Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Canadian Dollar (“C$”), Euro (“€”) or British Pound (“£”).[3] Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of September 30, 2024, the Company does not “control” any of these portfolio companies. Under the Investment Company Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of September 30, 2024, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales. Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments and equity investments was determined using significant unobservable inputs. Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments and equity investments was determined using significant unobservable inputs. Amortized cost represents original cost, including origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion/amortization of discounts/premiums, as applicable, on debt investments using the effective interest method. Amortized cost represents original cost, including origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion/amortization of discounts/premiums, as applicable, on debt investments using the effective interest method. Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of September 30, 2024, the aggregate fair value of these securities is $64,196, or 6.10% of the Company’s net assets. Represents a non-income producing security as of September 30, 2024. Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act, unless otherwise noted. As of December 31, 2023, the aggregate fair value of these securities is $61,088, or 5.54% of the Company’s net assets. 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. 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. Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either the Secured Overnight Financing Rate (“SOFR”) or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of September 30, 2024. As of September 30, 2024, the reference rates for variable rate loans were the 30-day SOFR at 4.85%, the 90-day SOFR at 4.59%, the 180-day SOFR at 4.25%, the daily SONIA at 4.95%, the 90-day EURIBOR at 3.28%, the 180-day EURIBOR at 3.11% , and the 30-day CORRA at 4.30%. Loan includes interest rate floor feature, which ranges from 0.50% to 3.00%. As of September 30, 2024, the Company had the following unfunded commitments to fund delayed draw and revolving senior secured loans: Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount ** Fair Value First and Second Lien Debt—unfunded delayed draw and revolving term loans commitments Accession Risk Management Group, INC. Revolver 0.50 % $ 1,096 $ 3 ACR Group Borrower, LLC Delayed Draw 0.75 517 — ADPD Holdings, LLC Delayed Draw 1.00 5,056 (415) ADPD Holdings, LLC Revolver 0.50 568 (47) Advanced Web Technologies Holding Company Revolver 0.50 1,970 (4) Alpine Acquisition Corp II Revolver 0.50 586 (92) Apex Companies Holdings, LLC Delayed Draw 1.00 5,755 (27) Applied Technical Services, LLC Delayed Draw 1.00 512 (9) Applied Technical Services, LLC Revolver 0.50 61 (1) Appriss Health, LLC Revolver 0.50 3,051 (42) Artifact Bidco, Inc. Delayed Draw 0.50 172 (2) Artifact Bidco, Inc. Revolver 0.35 123 (1) Ascend Buyer, LLC Revolver 0.50 856 (4) Associations, Inc. Delayed Draw — 508 4 Associations, Inc. Revolver 0.50 407 3 Athlete Buyer, LLC Delayed Draw 1.00 3,676 (56) Atlas US Finco, Inc. Revolver 0.50 134 (1) Auditboard, Inc. Delayed Draw — 2,857 (30) Auditboard, Inc. Revolver 0.50 1,143 (12) Avalara, Inc. Revolver 0.50 1,350 10 Azurite Intermediate Holdings, Inc. Delayed Draw 0.50 894 (2) Azurite Intermediate Holdings, Inc. Revolver 0.50 397 (1) Big Bus Tours Group Limited (United Kingdom) Delayed Draw 1.50 913 (25) Bingo Group Buyer, Inc. Delayed Draw 0.75 1,066 (6) Bingo Group Buyer, Inc. Revolver 0.50 397 (2) Birsa S.p.A. (Italy) Delayed Draw 1.25 € 2,538 (60) Bradyifs Holdings, LLC Delayed Draw 1.00 451 — CD&R Madison Parent Ltd (United Kingdom) Delayed Draw 1.50 £ 28 — Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount ** Fair Value Celerion Buyer, Inc. Delayed Draw 1.00 % $ 249 $ — Celerion Buyer, Inc. Revolver 0.50 125 — Chemical Computing Group ULC (Canada) Revolver 0.50 903 — CircusTrix Holdings, LLC Delayed Draw 1.00 215 2 CircusTrix Holdings, LLC Revolver 0.50 323 3 CoreWeave Compute Acquisition Co. IV, LLC Delayed Draw 0.50 24,894 (373) Cority Software Inc. (Canada) Revolver 0.50 3,000 — Coupa Holdings, LLC Delayed Draw 1.50 193 1 Coupa Holdings, LLC Revolver 0.50 148 1 CST Holding Company Revolver 0.50 235 — Dwyer Instruments, Inc. Revolver 0.50 1,178 — Ellkay, LLC Revolver 0.50 1,071 (133) Essential Services Holding Corporation Delayed Draw 1.00 149 (1) Essential Services Holding Corporation Revolver 0.50 93 (1) Excel Fitness Holdings, Inc. Revolver 0.50 891 (11) Excelitas Technologies Corp. Delayed Draw 1.00 51 — Excelitas Technologies Corp. Revolver 0.50 1,164 6 Generator Buyer, Inc. (Canada) Delayed Draw 0.50 C$ 1,958 (42) Generator Buyer, Inc. (Canada) Revolver 0.50 C$ 1,111 (24) Greenhouse Software, Inc. Revolver 0.50 2,204 (5) GS AcquisitionCo, Inc. Delayed Draw 0.50 37 — GS AcquisitionCo, Inc. Revolver 0.50 45 — Hadrian Acquisition Limited (United Kingdom) Delayed Draw 2.33 £ 5,657 53 Heartland Home Services, Inc. Revolver 0.50 2,780 (163) Hercules Borrower LLC Revolver 0.50 2,160 — Hoosier Intermediate, LLC Revolver 0.50 2,400 — HS Spa Holdings Inc. Delayed Draw 0.50 640 — HS Spa Holdings Inc. Revolver 0.50 856 5 Icefall Parent, Inc. Revolver 0.50 744 (9) iCIMS, Inc. Delayed Draw — 4,578 (18) iCIMS, Inc. Revolver 0.50 1,715 (7) IQN Holding Corp. Revolver 0.50 375 — Kaseya, Inc. Delayed Draw 1.00 853 — Kaseya, Inc. Revolver 0.50 1,541 — Lifelong Learner Holdings, LLC Revolver 0.50 211 (19) LVF Holdings, Inc. Revolver 0.38 2,025 — Material Holdings, LLC Revolver — 192 — Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount ** Fair Value Medical Manufacturing Technologies, LLC Revolver 0.50 % $ 355 $ (6) NEFCO Holding Company LLC Revolver 0.50 1,321 (4) North Haven Fairway Buyer, LLC Delayed Draw 1.00 5,422 (61) North Haven Fairway Buyer, LLC Revolver 0.50 923 — North Haven Stallone Buyer, LLC Delayed Draw 1.00 1,006 (8) Oak Purchaser, Inc. Delayed Draw 0.50 1,552 (30) Oak Purchaser, Inc. Revolver 0.50 584 (10) Oranje Holdco, Inc. Revolver 0.50 503 (1) PDI TA Holdings, Inc Delayed Draw 0.50 528 (4) PDI TA Holdings, Inc Revolver 0.50 232 (2) Pestco Intermediate, LLC Delayed Draw 1.00 277 429 Pestco Intermediate, LLC Revolver 0.50 119 2 PF Atlantic Holdco 2, LLC Revolver 0.50 2,759 — PPV Intermediate Holdings, LLC Delayed Draw 1.00 8,696 (87) Prophix Software Inc. (Canada) Delayed Draw — 1,572 (10) Prophix Software Inc. (Canada) Revolver 0.50 2,315 (14) PXO Holdings I Corp. Revolver 0.50 460 (1) QNNECT, LLC Delayed Draw 1.00 662 7 Quantic Electronics, LLC Revolver 0.50 690 (1) Radwell Parent, LLC Revolver 0.38 279 — SCP Eye Care HoldCo, LLC Delayed Draw 1.00 14 — SCP Eye Care HoldCo, LLC Revolver 0.50 19 — Smarsh Inc. Delayed Draw 1.00 408 — Smarsh Inc. Revolver 0.50 204 — Speedstar Holding LLC Delayed Draw 1.00 3,578 (60) SPF Borrower, LLC Revolver 0.50 403 — Spotless Brands, LLC Revolver 0.50 438 (1) Summit Acquisition, Inc. Delayed Draw 1.00 687 14 Summit Acquisition, Inc. Revolver 0.50 344 7 Tank Holding Corp. Delayed Draw 1.00 474 (5) Tank Holding Corp. Revolver 0.38 241 (2) The Chartis Group, LLC Delayed Draw 1.00 6,373 (64) The Chartis Group, LLC Revolver 0.50 3,187 (32) Trader Corporation (Canada) Revolver 0.50 C$ 91 — Tufin Software North America, Inc. Delayed Draw — 257 (2) Tufin Software North America, Inc. Revolver 0.50 1,339 (10) Turbo Buyer, Inc. Revolver 0.50 1,075 (70) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount ** Fair Value United Flow Technologies Intermediate Holdco II, LLC Delayed Draw 1.00 % $ 1,383 $ (15) United Flow Technologies Intermediate Holdco II, LLC Revolver 0.50 279 (3) US INFRA SVCS Buyer, LLC Revolver 0.50 2,100 (193) U.S. Legal Support, Inc. Revolver 0.50 142 (1) Vensure Employer Services, Inc. Delayed Draw 0.50 5,624 (84) Wineshipping.com LLC Revolver 0.50 238 (27) World 50, Inc. Revolver 0.50 731 (7) Total unfunded commitments $ 165,308 $ (1,910) Loans include a credit spread adjustment that typically ranges from 0.10% to 0.43%. In addition to the interest earned based on the stated interest rate of this loan, which is the amount reflected in this schedule, the Company is entitled to receive additional interest as a result of an agreement among lenders, which has been included in the spread of each applicable investment. Pursuant to the agreement among lenders in respect of this loan, this investment represents a first lien/last out loan, which has a secondary priority behind the first lien/first out loan with respect to principal, interest and other payments. Loan was on non-accrual status as of September 30, 2024. Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either the Secured Overnight Financing Rate (“SOFR”), or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2023. As of December 31, 2023, the reference rates for variable rate loans were the 30-day SOFR at 5.35%, the 90-day SOFR at 5.33%, the 180-day SOFR at 5.16%, the daily SONIA at 5.19%, the 30-day EURIBOR at 3.85%, the 90-day EURIBOR at 3.91% and the 30-day CDOR at 5.45%. As of December 31, 2023, the Company had the following unfunded commitments to fund delayed draw and revolving senior secured loans: Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount ** Fair Value First and Second Lien Debt—unfunded delayed draw and revolving term loans commitments ADPD Holdings, LLC Delayed Draw 1.00% $ 5,756 $ (542) ADPD Holdings, LLC Revolver 0.50 1,243 (117) Advanced Web Technologies Holding Company Revolver 0.50 1,970 7 Allied Benefit Systems Intermediate LLC Delayed Draw 1.00 395 (6) Alpine Acquisition Corp II Revolver 0.50 1,379 (61) Apex Companies Holdings, LLC Delayed Draw 1.00 768 2 Applied Technical Services, LLC Revolver 0.50 22 — Appriss Health, LLC Revolver 0.50 2,963 (15) Ascend Buyer, LLC Revolver 0.50 856 (21) Associations, Inc. Revolver 0.50 468 (2) Atlas AU Bidco Pty Ltd (Australia) Revolver 0.50 134 1 Avalara, Inc. Revolver 0.50 1,350 20 BlueCat Networks, Inc. (Canada) Delayed Draw 1.00 778 (17) Bradyifs Holdings, LLC Delayed Draw 1.00 1,192 (24) Bradyifs Holdings, LLC Revolver 0.50 1,215 (24) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount ** Fair Value CD&R Madison Parent Ltd (United Kingdom) Delayed Draw 1.50% £ 43 $ 1 Celerion Buyer, Inc. Delayed Draw 2.00 249 2 Celerion Buyer, Inc. Revolver 0.50 125 1 Chartis Holding, LLC Revolver 0.50 1,103 (2) Chemical Computing Group ULC (Canada) Revolver 0.50 903 (4) CircusTrix Holdings, LLC Delayed Draw 1.00 1,075 3 CircusTrix Holdings, LLC Revolver 0.50 538 1 CoreWeave Compute Acquisition Co. II, LLC Delayed Draw 1.00 815 (14) Cority Software Inc. (Canada) Revolver 0.50 3,000 (10) Coupa Holdings, LLC Delayed Draw 1.00 193 4 Coupa Holdings, LLC Revolver 0.50 148 3 CPI Intermediate Holdings, Inc. Delayed Draw 1.00 927 (8) CST Holding Company Revolver 0.50 212 2 Denali Midco 2, LLC Delayed Draw 1.00 876 — Diligent Corporation Revolver 0.50 22 — Dwyer Instruments, Inc. Revolver 0.50 1,178 — Eliassen Group, LLC Delayed Draw 1.00 2,668 (33) Ellkay, LLC Revolver 0.50 1,786 (250) EPS Nass Parent, Inc. Revolver 0.50 10 — Excel Fitness Holdings, Inc. Revolver 0.50 891 (12) Excelitas Technologies Corp. Delayed Draw 1.00 51 (1) Excelitas Technologies Corp. Revolver 0.50 286 (4) FPG Intermediate Holdco, LLC Delayed Draw 1.00 7,946 (69) Greenhouse Software, Inc. Revolver 0.50 2,204 (12) Hadrian Acquisition Limited (United Kingdom) Delayed Draw 2.33 £ 921 (5) Harbour Benefit Holdings, Inc. Revolver 0.50 1,219 (9) Heartland Home Services, Inc. Revolver 0.50 2,780 (107) Hercules Borrower LLC Revolver 0.50 2,160 — Hoosier Intermediate, LLC Revolver 0.50 2,400 (77) HS Spa Holdings Inc. Revolver 0.50 1,141 1 iCIMS, Inc. Delayed Draw — 5,470 — iCIMS, Inc. Revolver 0.50 2,040 (2) IQN Holding Corp. Delayed Draw 1.00 395 2 IQN Holding Corp. Revolver 0.50 489 2 Kaseya, Inc. Delayed Draw 1.00 1,076 — Kaseya, Inc. Revolver 0.50 1,541 — Lifelong Learner Holdings, LLC Revolver 0.50 4 — Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount ** Fair Value LVF Holdings, Inc. Revolver 0.38% $ 2,919 $ (44) Material Holdings, LLC Revolver 1.00 460 (17) Medical Manufacturing Technologies, LLC Revolver 0.50 103 — NEFCO Holding Company LLC Delayed Draw 1.00 4,078 10 NEFCO Holding Company LLC Revolver 0.50 807 2 North Haven Fairway Buyer, LLC Delayed Draw 0.50 6,683 67 North Haven Fairway Buyer, LLC Revolver 0.50 1,269 13 North Haven Stallone Buyer, LLC Delayed Draw 1.00 4,781 (86) Oak Purchaser, Inc. Delayed Draw 0.50 166 (5) Oak Purchaser, Inc. Revolver 0.50 584 (16) Oranje Holdco, Inc. Revolver 0.50 503 4 Pestco Intermediate, LLC Delayed Draw 2.00 694 (6) Pestco Intermediate, LLC Revolver 0.50 119 (1) PF Atlantic Holdco 2, LLC Revolver 0.50 2,759 (66) Prophix Software Inc. (Canada) Delayed Draw — 505 — Prophix Software Inc. (Canada) Revolver 0.50 2,658 — Pushpay USA Inc. Revolver 0.50 617 (3) PXO Holdings I Corp. Delayed Draw 1.00 443 (9) PXO Holdings I Corp. Revolver 0.50 657 (14) QNNECT, LLC Delayed Draw 1.00 662 12 Radwell Parent, LLC Revolver 0.38 279 2 RSC Acquisition, Inc. Revolver 0.50 1,096 (7) Sapphire Convention, Inc. Revolver 0.50 4,471 — SCP Eye Care HoldCo, LLC Delayed Draw 1.00 14 — SCP Eye Care HoldCo, LLC Revolver 0.50 6 — Smarsh Inc. Delayed Draw 1.00 408 (4) Smarsh Inc. Revolver 0.50 204 (2) Spotless Brands, LLC Delayed Draw 1.00 20,000 190 Spotless Brands, LLC Revolver 0.50 859 1 Summit Acquisition, Inc. Delayed Draw 1.00 687 3 Summit Acquisition, Inc. Revolver 0.50 344 2 Tank Holding Corp. Revolver 0.38 607 (14) Trader Corporation (Canada) Revolver 0.50 C$ 91 1 Tufin Software North America, Inc. Delayed Draw — 132 (1) Tufin Software North America, Inc. Revolver 0.50 1,339 (11) Turbo Buyer, Inc. Revolver 0.50 2,151 (28) U.S. Legal Support, Inc. Revolver 0.50 567 (8) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount ** Fair Value Vensure Employee Services, Inc. Delayed Draw 1.00% $ 4,389 $ (66) Wineshipping.com LLC Revolver 0.50 238 (16) Total unfunded commitments $ 138,966 $ (1,513) Loan includes interest rate floor feature, which ranges from 0.50% to 3.00%. Loans include a credit spread adjustment that typically ranges from 0.10% to 0.43%. In addition to the interest earned based on the stated interest rate of this loan, which is the amount reflected in this schedule, the Company is entitled to receive additional interest as a result of an agreement among lenders, which has been included in the spread of each applicable investment. Pursuant to the agreement among lenders in respect of this loan, this investment represents a first lien/last out loan, which has a secondary priority behind the first lien/first out loan with respect to principal, interest and other payments. Loan was on non-accrual status as of December 31, 2023. Loan is in forbearance as of December 31, 2023. Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company/investment fund. Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company.

ORGANIZATION

ORGANIZATION	9 Months Ended
	Sep. 30, 2024
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 and structured products). The Middle Market Senior Loans are generally made to private U.S. middle market companies that are, in many cases, controlled by private equity firms. The Company invests primarily in loans to middle market companies whose debt has been rated below investment grade, or would likely be rated below investment grade if it was rated. These securities, which are often referred to as “junk,” have predominately speculative characteristics with respect to the issuer’s capacity to pay interest and repay principal. On 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 December 1, 2024, the Company intends to conduct closings of the New Continuous Offering on a monthly basis. As of December 1, 2024, the subscriptions to purchase shares of the Company may be made on an ongoing basis with investors purchasing shares pursuant to an accepted subscription request effective as of the first day of each month based on the NAV per share as determined as of the previous day, being the last day of the preceding month. To be accepted, a subscription request including the full subscription amount must be received, together with a completed subscription agreement at least five business days prior to the first day of the month (unless waived by the Investment Adviser). 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. In connection therewith, the Company has adopted a policy to invest, under normal circumstances, at least 80% of our total assets (net assets plus borrowings for investment purposes) in credit investments (such as loans, notes, bonds, and other credit instruments). This policy may be changed with 60 days’ prior notice to our shareholders. None of the Company’s policies are fundamental, and thus may be changed without shareholder approval. 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. (the “Investment Adviser”), a wholly-owned subsidiary of The Carlyle Group Inc. and an investment adviser registered under the Investment Advisers Act of 1940, as amended. Carlyle Global Credit Administration L.L.C. (the “Administrator”) provides the administrative services necessary for the Company to operate. Both the Investment Adviser and the Administrator are wholly owned subsidiaries of Carlyle Investment Management L.L.C. (“CIM”), a wholly owned subsidiary of The Carlyle Group Inc. “Carlyle” refers to The Carlyle Group Inc. and its affiliates and its consolidated subsidiaries (other than portfolio companies of its affiliated funds), a global investment firm publicly traded on the Nasdaq Global Select Market under the symbol “CG”. Refer to the sec.gov website for further information on Carlyle. Carlyle Credit Solutions SPV LLC (the “SPV”) is a Delaware limited liability company that was formed on January 28, 2019. The SPV, which invests in first and second lien senior secured loans, 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, which invests in first and second lien senior secured loans, is a wholly owned subsidiary of the Company and is consolidated in these unaudited consolidated financial statements commencing from the date of its formation. On October 29, 2024, the Company completed a $348,500 term debt securitization (the “2024-1 Debt Securitization”). The notes and loans offered in the 2024-1 Debt Securitization (the “2024-1 Debt”) were issued by Carlyle Direct Lending CLO 2024-1 LLC (the “2024-1 Issuer”). The 2024-1 Issuer is a wholly-owned and consolidated subsidiary of the Company and was formed on June 4, 2024. The 2024-1 Debt was secured by a diversified portfolio of the 2024-1 Issuer consisting primarily of first and second lien senior secured loans. Refer to Note 5, Borrowings, to these unaudited consolidated financial statements for details. The 2024-1 Issuer is consolidated in these unaudited consolidated financial statements commencing from the date of its formation. CARS Lux S.à.r.l (the “CARS Lux” and together with the SPVs and the 2024-1 Issuer, the “Subsidiaries”) is a private limited liability company organized under the laws of the Grand Duchy of Luxembourg that became a wholly-owned subsidiary of the Company on July 23, 2024. CARS Lux will invest in first and second lien senior secured loans and is consolidated in these unaudited consolidated financial statements commencing from commencing from July 23, 2024. 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	9 Months Ended
	Sep. 30, 2024
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 Subsidiaries. All significant intercompany balances and transactions have been eliminated. U.S. GAAP for an investment company requires investments to be recorded at fair value. The carrying value for all other assets and liabilities approximates their fair value. The interim consolidated financial statements have been prepared in accordance with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X. Accordingly, certain disclosures accompanying the annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of management, all adjustments considered necessary for the fair presentation of consolidated financial statements for the interim periods presented have been included. These adjustments are of a normal, recurring nature. This Form 10-Q should be read in conjunction with the Company's annual report on Form 10-K for the year ended December 31, 2023. The results of operations for the three and nine months ended September 30, 2024 are not necessarily indicative of the operating results to be expected for the full year. Certain prior period disclosures within the Consolidated Schedule of Investments have been amended to conform to the current period presentation. Use of Estimates The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make assumptions and estimates that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Management’s estimates are based on historical experiences and other factors, including expectations of future events that management believes to be reasonable under the circumstances. It also requires management to exercise judgment in the process of applying the Company’s accounting policies. Assumptions and estimates regarding the valuation of investments and their resulting impact on 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. 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 September 30, 2024 and December 31, 2023, the Company held restricted cash balances of $34,874 and $45,508, respectively, which represent amounts that are collected and held by trustees appointed by the Company for payment of interest expense and principal on the outstanding borrowings, or reinvestment into new assets. The amounts are held by the trustees as custodians of the assets securing certain of the Company’s financing transactions. As of September 30, 2024 and December 31, 2023, approximately $2,669 and $1,758, respectively, of the restricted cash balances were denominated in a foreign currency. As of September 30, 2024 and December 31, 2023, the cost of foreign currencies was $4,317 and $1,753, respectively. As of September 30, 2024 and December 31, 2023, the fair value of foreign currencies was $4,452 and $1,780, respectively. Revenue Recognition Interest from Investments Interest income is recorded on an accrual basis and includes the accretion of discounts and amortization of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest income over the life of the respective security using the effective interest method. The amortized cost of debt investments represents the original cost, including origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. The Company may have loans in its portfolio that contain payment-in-kind (“PIK”) provisions. PIK income represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. As of September 30, 2024 and December 31, 2023, the fair value of the loans in the portfolio with PIK provisions was $267,249 and $290,154, respectively, which represents approximately 15.9% and 15.9% respectively, of total investments at fair value. For the three and nine months ended September 30, 2024, the Company earned $5,246 and $13,483 in PIK income, respectively. For the three and nine months ended September 30, 2023, the Company earned $3,096 and $8,743 in PIK income, respectively. 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 nine months ended September 30, 2024, the Company earned $898, and $3,791, respectively, in other income, primarily from amendment fees and prepayment fees. For the three and nine months ended September 30, 2023, the Company earned $913 and $3,932, respectively, in other income, primarily from prepayment fees and commitment fees. Non-Accrual Income Loans are generally placed on non-accrual status when principal or interest payments are past due or when there is reasonable doubt that principal or interest will be collected in full. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest are current or there is no longer any reasonable doubt that such principal or interest will be collected in full and, in management’s judgment, are likely to remain current. Management may determine not to place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. As of September 30, 2024 and December 31, 2023, the fair value of the loans in the portfolio on non-accrual status was $9,203 and $9,122, respectively. The remaining first and second lien debt investments were performing and current on their interest payments as of September 30, 2024 and December 31, 2023 and for the periods then ended. Credit Facilities — Related Costs, Expenses and Deferred Financing Costs The SPVs have each entered into a senior secured revolving credit facility (as amended, the “SPV Credit Facility” and the “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. The Credit Facilities are recorded at carrying value, which approximates fair value. Deferred financing costs include capitalized expenses related to the closing or amendments of the Credit Facilities. Amortization of deferred financing costs for the Credit Facilities 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. Income Taxes For federal income tax purposes, the Company has elected to be treated as a RIC under the Code, and intends to make the required distributions to its stockholders as specified therein. In order to qualify as a RIC, the Company must meet certain minimum distribution, source-of-income and asset diversification requirements. If such requirements are met, then the Company is generally required to pay income taxes only on the portion of its taxable income and gains it does not distribute. The minimum distribution requirements applicable to RICs require the Company to distribute to its stockholders at least 90% of its investment company taxable income (“ICTI”), as defined by the Code, each year. Depending on the level of ICTI earned in a tax year, the Company may choose to carry forward ICTI in excess of current year distributions into the next tax year. Any such carryover ICTI must be distributed before the end of that next tax year through a dividend declared prior to filing the final tax return related to the year which generated such ICTI. In addition, based on the excise distribution requirements, the Company is subject to a 4% nondeductible federal excise tax on undistributed income unless the Company distributes in a timely manner an amount at least equal to the sum of (1) 98% of its ordinary income for each calendar year, (2) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any income realized, but not distributed, in the preceding year. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed. For the three and nine months ended September 30, 2024, the Company incurred $410 and $1,251, respectively, in excise tax expense. For the three and nine months ended September 30, 2023, the Company incurred $168 and $569, respectively, in excise tax expense. The Company evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more likely than not” to be sustained by the applicable tax authority. The Subsidiaries 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 On November 4, 2024, our Board of Directors approved a change in dividend policy from quarterly distributions to monthly distributions, effective December 2024. To the extent that the Company has taxable income available, the Company intends to make monthly distributions to its common stockholders with the first monthly distribution to be paid in the December 2024. Dividends and distributions to common stockholders are recorded on the record date. The amount to be distributed, if any, is determined by the Board of Directors each quarter and is generally based upon the taxable earnings estimated by management and available cash. Net realized capital gains, if any, are generally distributed at least annually, although the Company may decide to retain such capital gains for investment. 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. A participating stockholder will receive an amount of shares equal to the amount of the distribution (net of applicable withholding taxes) on that participant’s shares divided by the net asset value per share as of the purchase date for such 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 share in accordance with ASC 260, Earnings Per Share (“ASC 260”). Basic earnings per 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 share reflects the assumed conversion of all dilutive securities. Recent Accounting Standards Updates In November 2023, the FASB issued ASU No. 2023-07, Segment Reporting (Topic 280), which improves reportable segment disclosure requirements, primarily through enhanced disclosures about significant segment expenses. The amendments are effective for fiscal years beginning after December 15, 2023 and interim period within fiscal years beginning after December 15, 2024. The Company does not expect this guidance to have a material impact on its consolidated financial statements.

FAIR VALUE MEASUREMENTS

FAIR VALUE MEASUREMENTS	9 Months Ended
	Sep. 30, 2024
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 unaudited consolidated financial statements as of September 30, 2024 and audited consolidated financial statements as of December 31, 2023. U.S. GAAP establishes a hierarchical disclosure framework which ranks the level of observability of market price inputs used in measuring investments at fair value. The observability of inputs is impacted by a number of factors, including the type of investment and the characteristics specific to the investment and state of the marketplace, including the existence and transparency of transactions between market participants. Investments with readily available quoted prices or for which fair value can be measured from quoted prices in active markets generally have a higher degree of market price observability and a lesser degree of judgment applied in determining fair value. Investments measured and reported at fair value are classified and disclosed based on the observability of inputs used in determination of fair values, as follows: • Level 1—inputs to the valuation methodology are quoted prices available in active markets for identical investments as of the reporting date. Financial instruments in this category generally include unrestricted securities, including equities and derivatives, listed in active markets. The Investment Adviser does not adjust the quoted price for these investments, even in situations where the Company holds a large position and a sale could reasonably impact the quoted price. • Level 2—inputs to the valuation methodology are either directly or indirectly observable as of the reporting date and are those other than quoted prices in active markets. Financial instruments in this category generally include less liquid and restricted securities listed in active markets, securities traded in other than active markets, government and agency securities, and certain over-the-counter derivatives where the fair value is based on observable inputs. • Level 3—inputs to the valuation methodology are unobservable and significant to overall fair value measurement. The inputs into the determination of fair value require significant management judgment or estimation. Financial instruments in this category generally include investments in privately-held entities, collateralized loan obligations, and certain over-the-counter derivatives where the fair value is based on unobservable inputs. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment’s level within the fair value hierarchy is based on the lowest level of input that is significant to the overall fair value measurement. The Investment Adviser’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment, and considers factors specific to the investment. Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the three and nine months ended September 30, 2024 and 2023, 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 September 30, 2024 and December 31, 2023: September 30, 2024 Level 1 Level 2 Level 3 Total Assets First Lien Debt $ — $ — $ 1,519,312 $ 1,519,312 Second Lien Debt — — 100,270 100,270 Equity Investments — — 64,196 64,196 Total $ — $ — $ 1,683,778 $ 1,683,778 December 31, 2023 Level 1 Level 2 Level 3 Total Assets First Lien Debt $ — $ — $ 1,572,751 $ 1,572,751 Second Lien Debt — — 186,479 186,479 Equity Investments — — 61,088 61,088 Total $ — $ — $ 1,820,318 $ 1,820,318 The changes in the Company’s investments at fair value for which the Company has used Level 3 inputs to determine fair value and net change in unrealized appreciation (depreciation) included in earnings for Level 3 investments still held are as follows: Financial Assets For the three months ended September 30, 2024 First Second Equity Total Balance, beginning of period $ 1,508,086 $ 126,799 $ 63,568 $ 1,698,453 Purchases 130,986 541 1,347 132,874 Sales — (22,467) (33) (22,500) Paydowns (118,310) (6,222) (1,810) (126,342) Accretion of discount 2,290 159 33 2,482 Net realized gains (losses) 1 (2,444) 1,391 (1,052) Net change in unrealized appreciation (depreciation) (3,741) 3,904 (300) (137) Balance, end of period $ 1,519,312 $ 100,270 $ 64,196 $ 1,683,778 Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations $ (2,947) $ 306 $ 214 $ (2,427) Financial Assets For the nine months ended September 30, 2024 First Second Equity Total Balance, beginning of period $ 1,572,751 $ 186,479 $ 61,088 $ 1,820,318 Purchases 256,386 3,908 9,044 269,338 Sales (37,521) (22,467) (1,513) (61,501) Paydowns (275,008) (66,975) (4,549) (346,532) Accretion of discount 6,167 1,060 166 7,393 Net realized gains (losses) (43,171) (2,444) 2,433 (43,182) Net change in unrealized appreciation (depreciation) 39,708 709 (2,473) 37,944 Balance, end of period $ 1,519,312 $ 100,270 $ 64,196 $ 1,683,778 Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations $ (4,177) $ (1,006) $ (918) $ (6,101) Financial Assets For the three months ended September 30, 2023 First Second Equity Total Balance, beginning of period $ 1,598,581 $ 260,535 $ 72,327 $ 1,931,443 Purchases 35,780 381 1,256 37,417 Sales (6,566) (5,332) — (11,898) Paydowns (101,728) (23,450) (1,543) (126,721) Accretion of discount 2,131 372 100 2,603 Net realized gains (losses) (208) (45) — (253) Net change in unrealized appreciation (depreciation) 3,443 (826) (2,200) 417 Balance, end of period $ 1,531,433 $ 231,635 $ 69,940 $ 1,833,008 Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations $ 3,553 $ (738) $ (2,200) $ 615 Financial Assets For the nine months ended September 30, 2023 First Second Equity Total Balance, beginning of period $ 1,755,773 $ 260,934 $ 74,164 $ 2,090,871 Purchases 95,753 1,087 4,068 100,908 Sales (36,588) (11,704) (1,495) (49,787) Paydowns (258,082) (24,450) (4,022) (286,554) Accretion of discount 6,961 771 164 7,896 Net realized gains (losses) (1,110) (94) 992 (212) Net change in unrealized appreciation (depreciation) (31,274) 5,091 (3,931) (30,114) Balance, end of period $ 1,531,433 $ 231,635 $ 69,940 $ 1,833,008 Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations $ (31,863) $ 3,499 $ (1,990) $ (30,354) 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 September 30, 2024 and December 31, 2023: Fair Value as of Valuation Techniques Significant Range Weighted September 30, 2024 Low High Investments in First Lien Debt $ 1,310,648 Discounted Cash Flow Discount Rate 7.07 % 20.35 % 11.22 % 119,118 Consensus Pricing Indicative Quotes 91.06 % 100.50 % 99.00 % 89,546 Income Approach Discount Rate 10.24 % 13.82 % 12.11 % Market Approach Comparable Multiple 7.50x 13.29x 10.22x Total First Lien Debt 1,519,312 Investments in Second Lien Debt 89,632 Discounted Cash Flow Discount Rate 9.86 % 15.87 % 12.39 % 10,638 Consensus Pricing Indicative Quotes 81.83 % 81.83 % 81.83 % Total Second Lien Debt 100,270 Investments in Equity 40,218 Income Approach Discount Rate 12.34 % 14.47 % 13.26 % 23,978 Market Approach Comparable Multiple 6.25x 17.75x 10.90x Total Equity Investments 64,196 Total Level 3 Investments $ 1,683,778 Fair Value as of Valuation Techniques Significant Range Weighted December 31, 2023 Low High Investments in First Lien Debt $ 1,433,143 Discounted Cash Flow Discount Rate 8.79 % 18.80 % 11.90 % 59,234 Consensus Pricing Indicative Quotes 88.25 % 100.00 % 96.83 % 80,374 Income Approach Discount Rate 10.75 % 13.26 % 12.39 % Market Approach Comparable Multiple 9.48x 12.34x 10.61x Total First Lien Debt 1,572,751 Investments in Second Lien Debt 163,462 Discounted Cash Flow Discount Rate 10.05 % 18.29 % 13.96 % 23,017 Consensus Pricing Indicative Quotes 100.00 % 100.00 % 100.00 % Total Second Lien Debt 186,479 Investments in Equity 61,088 Income Approach Discount Rate 13.06 % 14.47 % 13.67 % Market Approach Comparable Multiple 6.25x 18.00x 7.92x Total Equity Investments 61,088 Total Level 3 Investments $ 1,820,318 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	9 Months Ended
	Sep. 30, 2024
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 until January 21, 2022, 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 7.0% annual return on weighted average cumulative capital called less cumulative distributions categorized as Returned Capital. Pursuant to the Amended and Restated Investment Advisory Agreement, effective January 21, 2022, (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 2, 2024, 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 nine months ended September 30, 2024 and 2023. Three months ended September 30, Nine months ended September 30, 2024 2023 2024 2023 Base management fees $ 2,569 $ 2,639 $ 7,720 $ 8,095 Net investment income incentive fees 4,434 4,898 13,864 14,847 Total base management fees and incentive fees $ 7,003 $ 7,537 $ 21,584 $ 22,942 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 nine months ended September 30, 2024 and 2023, there were no accrued or realized capital gains incentive fees. As of September 30, 2024 and December 31, 2023, $7,001 and $7,847, respectively, was included in management and incentive fees payable in the accompanying Consolidated Statements of Assets and Liabilities. On June 26, 2017, the Investment Adviser entered into a personnel agreement with The Carlyle Group Employee Co., L.L.C. (“Carlyle Employee Co.”), an affiliate of the Investment Adviser, pursuant to which Carlyle Employee Co. provides the Investment Adviser with access to investment professionals. Administration Agreement On April 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 2, 2024, 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, as amended (the “Sarbanes-Oxley Act”). Reimbursement under the Administration Agreement occurs quarterly in arrears. For the three and nine months ended September 30, 2024, the Company incurred $568 and $1,533, respectively, in fees under the Administration Agreement. For the three and nine months ended September 30, 2023, the Company incurred $368 and $809, respectively, in fees under the Administration Agreement. These fees are included in administrative service fees in the accompanying Consolidated Statements of Operations. As of September 30, 2024 and December 31, 2023, $1,247 and $1,863, 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 Agreements”). Pursuant to the Carlyle Sub-Administration Agreements, 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”). Unless terminated earlier, the State Street Sub-Administration Agreement renews automatically for successive annual periods, provided that such continuance is specifically approved at least annually by (i) the vote of the Board of Directors or by the vote of a majority of the outstanding voting securities of the Company and (ii) the vote of a majority of the Company’s Independent Directors. On May 2, 2024, the Company’s Board of Directors, including a majority of the Independent Directors, approved the continuance of the Company’s Sub-Administration Agreements for an additional one year term. For the three and nine months ended September 30, 2024, the Company incurred $189 and $618, respectively, in fees under the State Street Sub-Administration Agreement. For the three and nine months ended September 30, 2023, the Company incurred $193 and $594, respectively in fees under the State Street Sub-Administration Agreement. These fees are included in other general and administrative expenses in the accompanying Consolidated Statements of Operations. As of September 30, 2024 and December 31, 2023, $594 and $806, 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 nine months ended September 30, 2024, TCG had no placement fees accrued from the Company’s stockholders in connection with the issuance or sale of the Company’s common stock. For the three and nine months ended September 30, 2023, TCG received $685 and $2,192, 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 the amounts as placement fees to sub-placement agents. 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 nine months ended September 30, 2024, the Company incurred $79 and $247, respectively, in fees and expenses associated with its Directors’ services on the Company’s Board of Directors and its committees. For the three and nine months ended September 30, 2023, the Company incurred $61 and $207, respectively, in fees and expenses associated with its Directors’ services on the Company’s Board of Directors and its committees. These fees are included in directors’ fees and expenses in the accompanying Consolidated Statements of Operations. As of September 30, 2024 and December 31, 2023, no fees or expenses associated with its Independent Directors were payable.

BORROWINGS

BORROWINGS	9 Months Ended
	Sep. 30, 2024
Debt Disclosure [Abstract]
BORROWINGS	BORROWINGS The SPV and SPV2 are party to the SPV Credit Facility and SPV2 Credit Facility, respectively, 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 September 30, 2024 and December 31, 2023, asset coverage was 258.6% and 246.2%, respectively, and both facilities 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 nine months ended September 30, 2024 and 2023, and the outstanding balances under the Credit Facilities for the respective periods. Three months ended September 30, Nine months ended September 30, 2024 2023 2024 2023 Outstanding borrowing, beginning of period $ 732,374 $ 906,032 $ 754,747 $ 982,404 Borrowings 135,680 30,000 304,909 169,000 Repayments (207,075) (150,937) (397,075) (368,823) Foreign currency translation 3,333 (2,763) 1,731 (249) Outstanding borrowing, end of period $ 664,312 $ 782,332 $ 664,312 $ 782,332 SPV Credit Facility The SPV entered into the SPV Credit Facility with a lender on April 1, 2019. The SPV Credit Facility was most recently amended and restated on June 4, 2024, and may be further amended from time to time. The SPV Credit Facility provides for secured borrowings of $550,000 ($700,000 prior to the June 4, 2024 amendment), as of September 30, 2024, subject to availability under the SPV Credit Facility and restrictions imposed on borrowings under the Investment Company Act. In connection with the 2024-1 Debt Securitization and pursuant to the June 4, 2024 amendment, the secured borrowings amount decreased to $300,000 effective as of October 29, 2024, the date of the 2024-1 Debt Securitization. The SPV Credit Facility has a revolving period through October 15, 2026 (October 15, 2024 prior to the June 4, 2024 amendment), and a maturity date of April 3, 2028 (April 1, 2026 prior to the June 4, 2024 amendment), with one one-year extension option, subject to the SPV’s and the 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 2.54% (2.50% prior to the June 4, 2024 amendment) per year. The SPV also pays a fee of 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 most recently amended and restated on October 18, 2024, and may be further amended from time to time. The SPV2 Credit Facility provides for secured borrowings during the applicable revolving period up to a principal amount of $550,000 as of September 30, 2024, 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, 2027 (March 7, 2025 prior to October 18, 2024 amendment) and a maturity date of March 7, 2032 (March 7, 2030 prior to October 18, 2024 amendment). 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 September 30, 2024 and December 31, 2023: September 30, 2024 Total Facility Borrowings Unused Portion (1) Amount (2) SPV Credit Facility $ 550,000 $ 334,012 $ 215,988 $ 175,648 SPV2 Credit Facility 550,000 330,300 219,700 18,054 Total $ 1,100,000 $ 664,312 $ 435,688 $ 193,702 December 31, 2023 Total Facility Borrowings Unused Portion (1) Amount (2) SPV Credit Facility $ 700,000 $ 424,447 $ 275,553 $ 107,156 SPV2 Credit Facility 550,000 330,300 219,700 118,872 Total $ 1,250,000 $ 754,747 $ 495,253 $ 226,028 (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 nine months ended September 30, 2024 and 2023, the components of interest expense and credit facility fees of the Credit Facilities were as follows: Three months ended September 30, Nine months ended September 30, 2024 2023 2024 2023 Interest expense $ 13,499 $ 16,440 $ 42,084 $ 50,274 Facility unused commitment fee 515 552 2,761 1,264 Amortization of deferred financing costs 446 679 1,349 1,521 Total interest expense and credit facility fees $ 14,460 $ 17,671 $ 46,194 $ 53,059 Cash paid for interest expense and credit facility fees $ 18,626 $ 22,076 $ 50,791 $ 54,456 Weighted average debt principal outstanding $ 680,345 $ 836,784 $ 712,875 $ 906,781 Weighted average interest rate (1) 7.76 % 7.69 % 7.76 % 7.33 % (1) Excludes facility unused commitment fee and amortization of deferred financing costs and debt issuance costs. As of September 30, 2024 and December 31, 2023, the components of interest and credit facility fees payable were as follows: As of September 30, 2024 December 31, 2023 Interest expense payable $ 5,985 $ 11,011 Unused commitment fees payable 390 971 Interest and credit facility fees payable $ 6,375 $ 11,982 Weighted average interest rate 7.69 % 7.82 % Securitizations On October 29, 2024, the Company completed the 2024-1 Debt Securitization. The 2024-1 Debt was issued by the 2024-1 Issuer, a wholly-owned and consolidated subsidiary of the Company. The 2024-1 Debt Securitization was executed through a private placement of the 2024-1 Debt, consisting of $348,500 in notes and loans that were issued at par and were scheduled to mature in October, 2037. As of September 30, 2024, the Company retained $59,000 in the Class C and D notes. The Company received 100% of the $83,100 in nominal value of the non-interest bearing preferred interests issued by the 2024-1 Issuer (the “2024-1 Issuer Preferred Interests”) on the closing date of the 2024-1 Debt Securitization in exchange for the Company’s contribution to the 2024-1 Issuer of the initial closing date loan portfolio. In connection with the contribution, the Company made customary representations, warranties and covenants to the 2024-1 Issuer in the purchase agreement. The following table summarizes the terms of the 2024-1 Debt tranches and their principal amount as of the closing of the 2024-1 Debt Securitization: 2024-1 Debt Tranche (1) Credit Rating Reference Rate Spread Principal Amount Class A-1 Notes AAA SOFR 1.68% $ 92,500 Class A-L1 Loans AAA SOFR 1.68% 104,000 Class A-L2 Loans AAA SOFR 1.68% 50,000 Class A-2 Notes AAA SOFR 2.00% 17,000 Class B Notes AA SOFR 2.13% 25,500 Total Principal Amount $ 289,000 (1) Excludes $59.5 million of Class C and D notes, which are rated A and BBB-, respectively, and accrue interest at SOFR plus spread of 2.20% and 3.50%, respectively, and are retained by the Company The Company contributed the loans that comprised the initial closing date loan portfolio (including the loans distributed to the Company from the SPVs) to the 2024-1 Issuer pursuant to a contribution agreement. Future loan transfers from the Company to the 2024-1 Issuer will be made pursuant to a sale agreement and are subject to the approval of the Company’s Board of Directors. Assets of the 2024-1 Issuer are not available to the creditors of the SPVs or the Company.

COMMITMENTS AND CONTINGENCIES

COMMITMENTS AND CONTINGENCIES	9 Months Ended
	Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES	COMMITMENTS AND CONTINGENCIES A summary of significant contractual payment obligations was as follows as of September 30, 2024 and December 31, 2023: As of Payment Due by Period September 30, 2024 December 31, 2023 Less than one year $ — $ — 1-3 years — 424,447 3-5 years 334,012 — More than 5 years 330,300 330,300 Total $ 664,312 $ 754,747 In the ordinary course of its business, the Company enters into contracts or agreements that contain indemnification or warranties. Future events could occur that lead to the execution of these provisions against the Company. The Company believes that the likelihood of such an event is remote; however, the maximum potential exposure is unknown. No accrual has been made in the unaudited consolidated financial statements as of September 30, 2024 and audited consolidated financial statements as of December 31, 2023 for any such exposure. As of September 30, 2024 and December 31, 2023 , the Company had $465,025 and $25,213, respectively, in total unfunded capital commitments. As of September 30, 2024 and December 31, 2023, there were no unfunded capita l commitments from current officers. 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 September 30, 2024 December 31, 2023 Unfunded delayed draw commitments $ 104,622 $ 75,501 Unfunded revolving loan commitments 60,686 63,465 Total unfunded commitments $ 165,308 $ 138,966

NET ASSETS

NET ASSETS	9 Months Ended
	Sep. 30, 2024
Equity [Abstract]
NET ASSETS	NET ASSETS The Company has the authority to issue 200,000,000 shares of common stock, par value $0.01 per share, of which 53,313,147 and 56,280,182 were issued and outstanding as of September 30, 2024 and December 31, 2023, respectively. During the three and nine months ended September 30, 2024, the Company repurchased and extinguished 789,019 shares for $15,591, and 6,535,860 shares for $128,795, respectively, in connection with the tender offers as discussed below. The following tables summarize capital activity during the three and nine months ended September 30, 2024: 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, July 1, 2024 52,619,545 $ 526 $ 1,074,143 42,609 (45,099) (32,213) 1,039,966 Common stock issued 1,424,284 14 28,083 — — — 28,097 Dividend reinvestment 58,337 1 1,155 — — — 1,156 Repurchase of common stock (789,019) (8) (15,583) — — — (15,591) Net investment income (loss) — — — 31,030 — — 31,030 Net realized gain (loss) — — — — (823) — (823) Net change in unrealized appreciation (depreciation) — — — — — (3,348) (3,348) Dividends declared — — — (27,108) — — (27,108) Balance, September 30, 2024 53,313,147 $ 533 $ 1,087,798 $ 46,531 $ (45,922) $ (35,561) $ 1,053,379 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, 2024 56,280,182 $ 563 $ 1,146,462 $ 31,238 $ (3,256) $ (71,795) $ 1,103,212 Common stock issued 3,419,279 34 67,128 — — — 67,162 Dividend reinvestment 149,546 1 2,938 — — — 2,939 Repurchase of common stock (6,535,860) (65) (128,730) — — — (128,795) Net investment income (loss) — — — 97,066 — — 97,066 Net realized gain (loss) — — — — (42,666) — (42,666) Net change in unrealized appreciation (depreciation) — — — — — 36,234 36,234 Dividends declared — — — (81,773) — — (81,773) Balance, September 30, 2024 53,313,147 $ 533 $ 1,087,798 $ 46,531 $ (45,922) $ (35,561) $ 1,053,379 The following tables summarize capital activity during the three and nine months ended September 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, July 1, 2023 55,812,408 $ 558 $ 1,137,611 $ 19,786 $ (4,813) $ (73,630) $ 1,079,512 Common stock issued 1,193,694 12 23,062 — — — 23,074 Dividend reinvestment 28,032 — 553 — — — 553 Repurchase of common stock (1,562,102) (15) (30,190) — — — (30,205) Net investment income (loss) — — — 34,122 — — 34,122 Net realized gain (loss) — — — — (201) — (201) Net change in unrealized appreciation (depreciation) — — — — — 3,082 3,082 Dividends declared — — — (28,291) — — (28,291) Tax reclassification of stockholders’ equity in accordance with U.S. GAAP — — — — — — — Balance, September 30, 2023 55,472,032 $ 555 $ 1,131,036 $ 25,617 $ (5,014) $ (70,548) $ 1,081,646 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 2,722,693 27 53,077 — — — 53,104 Dividend reinvestment 76,619 1 1,514 — — — 1,515 Repurchase of common stock (5,723,796) (57) (112,196) — — — (112,253) Net investment income (loss) — — — 103,837 — — 103,837 Net realized gain (loss) — — — — (320) — (320) Net change in unrealized appreciation (depreciation) — — — — — (29,923) (29,923) Dividends declared — — — (85,815) — — (85,815) Tax reclassification of stockholders’ equity in accordance with U.S. GAAP — — (79) (1,224) 1,303 — — Balance, September 30, 2023 55,472,032 $ 555 $ 1,131,036 $ 25,617 $ (5,014) $ (70,548) $ 1,081,646 Share Issuances The following table summarizes total shares of common stock issued and proceeds related to capital activity during nine months ended September 30, 2024 and 2023: Shares Issued Proceeds Received For the nine months ended September 30, 2023 January 6, 2023 674,324 $ 13,210 April 11, 2023 854,675 16,820 July 6, 2023 1,193,694 23,074 Total 2,722,693 $ 53,104 For the nine months ended September 30, 2024 January 5, 2024 1,293,638 $ 25,213 April 3, 2024 701,357 13,852 July 3, 2024 1,035,378 20,428 August 21, 2024 388,906 7,669 Total 3,419,279 $ 67,162 On September 27, 2024, the Company delivered a capital drawdown notice to its investors relating to the issuance of 23,569,427 shares for an aggregate offering price of approximately $465,025. The shares were issued on October 18, 2024. 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. The following table summarizes the Shares issued under the dividend reinvestment plan during the two most recent fiscal years and the current fiscal year to date: Shares Issued Share Value 2023 January 20, 2023 32,268 $ 641 April 20, 2023 16,319 321 July 21, 2023 28,032 553 October 20, 2023 30,172 583 Total 106,791 $ 2,098 2024 January 29, 2024 43,547 $ 849 April 19, 2024 47,662 934 July 19, 2024 58,337 1,156 Total 149,546 $ 2,939 Earnings Per Share The Company calculates earnings per share in accordance with ASC 260 . Basic earnings per share is calculated by dividing the net increase (decrease) in net assets resulting from operations attributable to the Company by the weighted-average number of shares outstanding for the period. Basic and diluted earnings per share were as follows: Three months ended September 30, Nine months ended September 30, 2024 2023 2024 2023 Net increase (decrease) in net assets resulting from operations $ 26,859 $ 37,003 $ 90,634 $ 73,594 Weighted-average shares outstanding 53,278,043 55,859,507 53,995,308 56,587,119 Basic and diluted earnings per share $ 0.50 $ 0.66 $ 1.68 $ 1.30 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 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 September 20, 2023 September 20, 2023 October 20, 2023 $ 0.51 December 20, 2023 December 20, 2023 January 19, 2024 $ 0.51 March 20, 2024 March 20, 2024 April 19, 2024 $ 0.51 June 18, 2024 June 18, 2024 July 19, 2024 $ 0.51 August 7, 2024 August 7, 2024 October 18, 2024 $ 0.21 September 25, 2024 September 25, 2024 October 18, 2024 $ 0.30 (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. 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 equal to the net asset value per share as of the last date of the quarter in which the Quarterly Tender Offer is conducted, less an early repurchase fee of 2% of the net asset value of such shares in the case of shares that have an initial issue date within the one year period prior to the valuation date associated with such Quarterly Tender Offer. 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 September 30, 2024, the most recent Qualifying Tender was the Quarterly Tender Offer that commenced on June 28, 2024, with a cash payment date of August 8, 2024. The following summarizes the results of the Quarterly Tender Offers completed during nine months ended September 30, 2024 and September 30, 2023 : Cash Payment Date (1) Percentage of Outstanding Shares Offered to Repurchase (2) Price Paid Per Share Repurchase Pricing Date Amount Repurchased (3) Shares Repurchased Percentage of Outstanding Shares Repurchased (4) March 11, 2024 3.5% $ 19.60 December 31, 2023 $ 59,799 3,050,962 5.4 % May 10, 2024 3.5% $ 19.81 March 31, 2024 $ 53,405 2,695,879 4.9 % August 8, 2024 3.5% $ 19.76 June 30, 2024 $ 15,591 789,019 1.5 % Cash Payment Date (1) Percentage of Outstanding Shares Offered to Repurchase (2) Price Paid Per Share Repurchase Pricing Date Amount Repurchased (3) Shares Repurchased Percentage of Outstanding Shares Repurchased (4) 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 % August 11, 2023 3.5% $ 19.34 June 30, 2023 $ 30,205 1,562,102 2.8 % (1) Cash payment date is the date the Company pays cash in repayment of promissory notes issued in exchange for shares acquired by the Company upon completion of the tender offer. (2) Amounts do not include additional shares for which the Company reserved the right to purchase as part of the Quarterly Tender Offer. (3) Amount repurchased is inclusive of early repurchase fees, if applicable. (4) Percentage based on the total shares as of the Repurchase Pricing Date. Pursuant to Rule 13e-4(f)(1) of the Exchange Act, the Company accepted an additional 726,073 shares in the Quarterly Tender Offer that had a March 31, 2024 Repurchase Pricing Date, representing approximately 1.3% of its common stock outstanding as of December 31, 2023. Pursuant to Rule 13e-4(f)(1) of the Exchange Act, the Company accepted an additional 1,109,441 shares in the Quarterly Tender Offer that had a December 31, 2023 Repurchase Pricing Date, representing approximately 2.0% of its common stock outstanding as of September 30, 2023. On September 30, 2024, the Company commenced a Quarterly Tender Offer pursuant to which the Company offered to repurchase up to 1,841,684 shares, representing 3.5% of the number of shares of its common stock outstanding as of June 30, 2024. On October 28, 2024, the Quarterly Tender Offer expired and the Company accepted 569,026 shares for purchase, representing approximately 1.1% of the total number of shares outstanding as of September 30, 2024. The purchase price of the shares tendered is the Company’s net asset value per share as of September 30, 2024, or $19.76 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 September 30, 2024 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	9 Months Ended
	Sep. 30, 2024
Investment Company [Abstract]
CONSOLIDATED FINANCIAL HIGHLIGHTS	CONSOLIDATED FINANCIAL HIGHLIGHTS The following is a schedule of consolidated financial highlights for the nine months ended September 30, 2024 and 2023: Nine months ended September 30, 2024 September 30, 2023 Per Share Data: Net asset value per share, beginning of period $ 19.60 $ 19.72 Net investment income (loss) (1) 1.80 1.83 Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities (0.12) (0.53) Net increase (decrease) in net assets resulting from operations 1.68 1.30 Dividends declared (2) (1.53) (1.53) Other (3) 0.01 0.01 Net asset value per share, end of period $ 19.76 $ 19.50 Number of shares outstanding, end of period 53,313,147 55,472,032 Total return based on net asset value (4) 8.87 % 6.80 % Net assets, end of period $ 1,053,379 $ 1,081,646 Ratio to average net assets (5) : Expenses before incentive fees 5.63 % 5.93 % Expenses after incentive fees 6.92 % 7.27 % Net investment income (loss) 9.08 % 9.36 % Interest expense and credit facility fees 4.32 % 4.78 % Ratios/Supplemental Data: Asset coverage, end of period 258.57 % 238.26 % Portfolio turnover 15.40 % 5.08 % Weighted-average shares outstanding 53,995,308 56,587,119 (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 the date of the relevant transaction (refer to Note 7, Net Assets, to these unaudited consolidated financial statements). (3) Includes the impact of different share amounts as a result of calculating certain per share data based on the weighted-average basic shares outstanding and certain per share data based on the shares outstanding as of a period end or transaction date. (4) Total return 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, 2024 and 2023. (5) These ratios to average net assets attributable to Common Stockholders have not been annualized.

LITIGATION

LITIGATION	9 Months Ended
	Sep. 30, 2024
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 September 30, 2024 and December 31, 2023, the Company was not subject to any material legal proceedings, nor, to the Company’s knowledge, is any material legal proceeding threatened against the Company. In addition, portfolio investments of the Company could be the subject of litigation or regulatory investigations in the ordinary course of business. The Company does not believe that the outcome of any current contingent liabilities of its portfolio investments, if any, will materially affect the Company or these unaudited consolidated financial statements.

TAX

TAX	9 Months Ended
	Sep. 30, 2024
Income Tax Disclosure [Abstract]
TAX	TAX The Company has not recorded a liability for any uncertain tax positions pursuant to the provisions of ASC 740, Income Taxes , as of September 30, 2024 and December 31, 2023. In the normal course of business, the Company is subject to examination by federal and certain state, local and foreign tax regulators. Through September 30, 2023, the Company's tax year-end was June 30. The Company elected to change the tax year-end to December 31 starting with the period from July 1, 2023 to December 31, 2023 concurrent with the filing of the Company’s tax return. The Company’s federal tax returns are generally subject to examination by the Internal Revenue Service for a period of three years after they are filed. The Company’s taxable income for each period is an estimate and will not be finally determined until the Company files its tax return for each year. Therefore, the final taxable income, and the taxable income earned in each period and carried forward for distribution in the following period, may be different than this estimate. The estimated tax character of the dividends declared for the nine months ended September 30, 2024 and 2023 was as follows: For the nine month periods ended September 30, 2024 September 30, 2023 Ordinary income $ 81,773 $ 85,815 Long-term capital gains — — Tax return of capital — —

SUBSEQUENT EVENTS

SUBSEQUENT EVENTS	9 Months Ended
	Sep. 30, 2024
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	SUBSEQUENT EVENTS Subsequent events have been evaluated through the date the unaudited consolidated financial statements were issued. There have been no subsequent events that require recognition or disclosure through the date the consolidated financial statements were issued, except as disclosed elsewhere in these unaudited consolidated financial statements.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Pay vs Performance Disclosure
Net increase (decrease) in net assets resulting from operations	$ 26,859	$ 37,003	$ 90,634	$ 73,594

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Sep. 30, 2024
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

SIGNIFICANT ACCOUNTING POLICI_2

SIGNIFICANT ACCOUNTING POLICIES (Policies)	9 Months Ended
	Sep. 30, 2024
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The unaudited consolidated financial statements have been prepared on the accrual basis of accounting in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”). The Company is an investment company for the purposes of accounting and financial reporting in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, Financial Services—Investment Companies (“ASC 946”) . The unaudited consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries, the Subsidiaries. All significant intercompany balances and transactions have been eliminated. U.S. GAAP for an investment company requires investments to be recorded at fair value. The carrying value for all other assets and liabilities approximates their fair value. The interim consolidated financial statements have been prepared in accordance with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X. Accordingly, certain disclosures accompanying the annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of management, all adjustments considered necessary for the fair presentation of consolidated financial statements for the interim periods presented have been included. These adjustments are of a normal, recurring nature. This Form 10-Q should be read in conjunction with the Company's annual report on Form 10-K for the year ended December 31, 2023. The results of operations for the three and nine months ended September 30, 2024 are not necessarily indicative of the operating results to be expected for the full year. Certain prior period disclosures within the Consolidated Schedule of Investments have been amended to conform to the current period presentation.
Use of Estimates	Use of Estimates The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make assumptions and estimates that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Management’s estimates are based on historical experiences and other factors, including expectations of future events that management believes to be reasonable under the circumstances. It also requires management to exercise judgment in the process of applying the Company’s accounting policies. Assumptions and estimates regarding the valuation of investments and their resulting impact on 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
Cash and Cash Equivalents	Cash, Cash Equivalents and Restricted Cash
Restricted Cash	Cash, Cash Equivalents and Restricted Cash
Revenue Recognition	Revenue Recognition Interest from Investments Interest income is recorded on an accrual basis and includes the accretion of discounts and amortization of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest income over the life of the respective security using the effective interest method. The amortized cost of debt investments represents the original cost, including origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. The Company may have loans in its portfolio that contain payment-in-kind (“PIK”) provisions. PIK income represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. As of September 30, 2024 and December 31, 2023, the fair value of the loans in the portfolio with PIK provisions was $267,249 and $290,154, respectively, which represents approximately 15.9% and 15.9% respectively, of total investments at fair value. For the three and nine months ended September 30, 2024, the Company earned $5,246 and $13,483 in PIK income, respectively. For the three and nine months ended September 30, 2023, the Company earned $3,096 and $8,743 in PIK income, respectively. 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 nine months ended September 30, 2024, the Company earned $898, and $3,791, respectively, in other income, primarily from amendment fees and prepayment fees. For the three and nine months ended September 30, 2023, the Company earned $913 and $3,932, respectively, in other income, primarily from prepayment fees and commitment fees. Non-Accrual Income
Credit Facilities – Related Costs, Expenses and Deferred Financing Costs	Credit Facilities — Related Costs, Expenses and Deferred Financing Costs The SPVs have each entered into a senior secured revolving credit facility (as amended, the “SPV Credit Facility” and the “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. The Credit Facilities are recorded at carrying value, which approximates fair value. Deferred financing costs include capitalized expenses related to the closing or amendments of the Credit Facilities. Amortization of deferred financing costs for the Credit Facilities 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.
Income Taxes	Income Taxes For federal income tax purposes, the Company has elected to be treated as a RIC under the Code, and intends to make the required distributions to its stockholders as specified therein. In order to qualify as a RIC, the Company must meet certain minimum distribution, source-of-income and asset diversification requirements. If such requirements are met, then the Company is generally required to pay income taxes only on the portion of its taxable income and gains it does not distribute. The minimum distribution requirements applicable to RICs require the Company to distribute to its stockholders at least 90% of its investment company taxable income (“ICTI”), as defined by the Code, each year. Depending on the level of ICTI earned in a tax year, the Company may choose to carry forward ICTI in excess of current year distributions into the next tax year. Any such carryover ICTI must be distributed before the end of that next tax year through a dividend declared prior to filing the final tax return related to the year which generated such ICTI. In addition, based on the excise distribution requirements, the Company is subject to a 4% nondeductible federal excise tax on undistributed income unless the Company distributes in a timely manner an amount at least equal to the sum of (1) 98% of its ordinary income for each calendar year, (2) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any income realized, but not distributed, in the preceding year. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed. For the three and nine months ended September 30, 2024, the Company incurred $410 and $1,251, respectively, in excise tax expense. For the three and nine months ended September 30, 2023, the Company incurred $168 and $569, respectively, in excise tax expense. The Company evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more likely than not” to be sustained by the applicable tax authority. The Subsidiaries 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 On November 4, 2024, our Board of Directors approved a change in dividend policy from quarterly distributions to monthly distributions, effective December 2024. To the extent that the Company has taxable income available, the Company intends to make monthly distributions to its common stockholders with the first monthly distribution to be paid in the December 2024. Dividends and distributions to common stockholders are recorded on the record date. The amount to be distributed, if any, is determined by the Board of Directors each quarter and is generally based upon the taxable earnings estimated by management and available cash. Net realized capital gains, if any, are generally distributed at least annually, although the Company may decide to retain such capital gains for investment. 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. A participating stockholder will receive an amount of shares equal to the amount of the distribution (net of applicable withholding taxes) on that participant’s shares divided by the net asset value per share as of the purchase date for such distribution. Shares issued under the dividend reinvestment plan will not reduce outstanding capital commitments.
Functional Currency	Functional Currency
Earnings Per Common Share	Earnings Per Common Share The Company computes earnings per share in accordance with ASC 260, Earnings Per Share (“ASC 260”). Basic earnings per 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 share reflects the assumed conversion of all dilutive securities.
Recent Accounting Standards Updates	Recent Accounting Standards Updates In November 2023, the FASB issued ASU No. 2023-07, Segment Reporting (Topic 280), which improves reportable segment disclosure requirements, primarily through enhanced disclosures about significant segment expenses. The amendments are effective for fiscal years beginning after December 15, 2023 and interim period within fiscal years beginning after December 15, 2024. The Company does not expect this guidance to have a material impact on its consolidated financial statements.

FAIR VALUE MEASUREMENTS (Tables

FAIR VALUE MEASUREMENTS (Tables)	9 Months Ended
	Sep. 30, 2024
Fair Value Disclosures [Abstract]
Schedule of Investments Measured at Fair Value on Recurring Basis	The following tables summarize the Company’s investments measured at fair value on a recurring basis by the above fair value hierarchy levels as of September 30, 2024 and December 31, 2023: September 30, 2024 Level 1 Level 2 Level 3 Total Assets First Lien Debt $ — $ — $ 1,519,312 $ 1,519,312 Second Lien Debt — — 100,270 100,270 Equity Investments — — 64,196 64,196 Total $ — $ — $ 1,683,778 $ 1,683,778 December 31, 2023 Level 1 Level 2 Level 3 Total Assets First Lien Debt $ — $ — $ 1,572,751 $ 1,572,751 Second Lien Debt — — 186,479 186,479 Equity Investments — — 61,088 61,088 Total $ — $ — $ 1,820,318 $ 1,820,318
Schedule of Level 3 Input Reconciliation	The changes in the Company’s investments at fair value for which the Company has used Level 3 inputs to determine fair value and net change in unrealized appreciation (depreciation) included in earnings for Level 3 investments still held are as follows: Financial Assets For the three months ended September 30, 2024 First Second Equity Total Balance, beginning of period $ 1,508,086 $ 126,799 $ 63,568 $ 1,698,453 Purchases 130,986 541 1,347 132,874 Sales — (22,467) (33) (22,500) Paydowns (118,310) (6,222) (1,810) (126,342) Accretion of discount 2,290 159 33 2,482 Net realized gains (losses) 1 (2,444) 1,391 (1,052) Net change in unrealized appreciation (depreciation) (3,741) 3,904 (300) (137) Balance, end of period $ 1,519,312 $ 100,270 $ 64,196 $ 1,683,778 Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations $ (2,947) $ 306 $ 214 $ (2,427) Financial Assets For the nine months ended September 30, 2024 First Second Equity Total Balance, beginning of period $ 1,572,751 $ 186,479 $ 61,088 $ 1,820,318 Purchases 256,386 3,908 9,044 269,338 Sales (37,521) (22,467) (1,513) (61,501) Paydowns (275,008) (66,975) (4,549) (346,532) Accretion of discount 6,167 1,060 166 7,393 Net realized gains (losses) (43,171) (2,444) 2,433 (43,182) Net change in unrealized appreciation (depreciation) 39,708 709 (2,473) 37,944 Balance, end of period $ 1,519,312 $ 100,270 $ 64,196 $ 1,683,778 Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations $ (4,177) $ (1,006) $ (918) $ (6,101) Financial Assets For the three months ended September 30, 2023 First Second Equity Total Balance, beginning of period $ 1,598,581 $ 260,535 $ 72,327 $ 1,931,443 Purchases 35,780 381 1,256 37,417 Sales (6,566) (5,332) — (11,898) Paydowns (101,728) (23,450) (1,543) (126,721) Accretion of discount 2,131 372 100 2,603 Net realized gains (losses) (208) (45) — (253) Net change in unrealized appreciation (depreciation) 3,443 (826) (2,200) 417 Balance, end of period $ 1,531,433 $ 231,635 $ 69,940 $ 1,833,008 Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations $ 3,553 $ (738) $ (2,200) $ 615 Financial Assets For the nine months ended September 30, 2023 First Second Equity Total Balance, beginning of period $ 1,755,773 $ 260,934 $ 74,164 $ 2,090,871 Purchases 95,753 1,087 4,068 100,908 Sales (36,588) (11,704) (1,495) (49,787) Paydowns (258,082) (24,450) (4,022) (286,554) Accretion of discount 6,961 771 164 7,896 Net realized gains (losses) (1,110) (94) 992 (212) Net change in unrealized appreciation (depreciation) (31,274) 5,091 (3,931) (30,114) Balance, end of period $ 1,531,433 $ 231,635 $ 69,940 $ 1,833,008 Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations $ (31,863) $ 3,499 $ (1,990) $ (30,354)
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 September 30, 2024 and December 31, 2023: Fair Value as of Valuation Techniques Significant Range Weighted September 30, 2024 Low High Investments in First Lien Debt $ 1,310,648 Discounted Cash Flow Discount Rate 7.07 % 20.35 % 11.22 % 119,118 Consensus Pricing Indicative Quotes 91.06 % 100.50 % 99.00 % 89,546 Income Approach Discount Rate 10.24 % 13.82 % 12.11 % Market Approach Comparable Multiple 7.50x 13.29x 10.22x Total First Lien Debt 1,519,312 Investments in Second Lien Debt 89,632 Discounted Cash Flow Discount Rate 9.86 % 15.87 % 12.39 % 10,638 Consensus Pricing Indicative Quotes 81.83 % 81.83 % 81.83 % Total Second Lien Debt 100,270 Investments in Equity 40,218 Income Approach Discount Rate 12.34 % 14.47 % 13.26 % 23,978 Market Approach Comparable Multiple 6.25x 17.75x 10.90x Total Equity Investments 64,196 Total Level 3 Investments $ 1,683,778 Fair Value as of Valuation Techniques Significant Range Weighted December 31, 2023 Low High Investments in First Lien Debt $ 1,433,143 Discounted Cash Flow Discount Rate 8.79 % 18.80 % 11.90 % 59,234 Consensus Pricing Indicative Quotes 88.25 % 100.00 % 96.83 % 80,374 Income Approach Discount Rate 10.75 % 13.26 % 12.39 % Market Approach Comparable Multiple 9.48x 12.34x 10.61x Total First Lien Debt 1,572,751 Investments in Second Lien Debt 163,462 Discounted Cash Flow Discount Rate 10.05 % 18.29 % 13.96 % 23,017 Consensus Pricing Indicative Quotes 100.00 % 100.00 % 100.00 % Total Second Lien Debt 186,479 Investments in Equity 61,088 Income Approach Discount Rate 13.06 % 14.47 % 13.67 % Market Approach Comparable Multiple 6.25x 18.00x 7.92x Total Equity Investments 61,088 Total Level 3 Investments $ 1,820,318

RELATED PARTY TRANSACTIONS (Tab

RELATED PARTY TRANSACTIONS (Tables)	9 Months Ended
	Sep. 30, 2024
Related Party Transactions [Abstract]
Schedule of Related Party Transactions	Below is a summary of the base management fees and incentive fees incurred during the three and nine months ended September 30, 2024 and 2023. Three months ended September 30, Nine months ended September 30, 2024 2023 2024 2023 Base management fees $ 2,569 $ 2,639 $ 7,720 $ 8,095 Net investment income incentive fees 4,434 4,898 13,864 14,847 Total base management fees and incentive fees $ 7,003 $ 7,537 $ 21,584 $ 22,942

BORROWINGS (Tables)

BORROWINGS (Tables)	9 Months Ended
	Sep. 30, 2024
Debt Disclosure [Abstract]
Schedule of Credit Facilities	Below is a summary of the borrowings and repayments under the Credit Facilities for the three and nine months ended September 30, 2024 and 2023, and the outstanding balances under the Credit Facilities for the respective periods. Three months ended September 30, Nine months ended September 30, 2024 2023 2024 2023 Outstanding borrowing, beginning of period $ 732,374 $ 906,032 $ 754,747 $ 982,404 Borrowings 135,680 30,000 304,909 169,000 Repayments (207,075) (150,937) (397,075) (368,823) Foreign currency translation 3,333 (2,763) 1,731 (249) Outstanding borrowing, end of period $ 664,312 $ 782,332 $ 664,312 $ 782,332 The Credit Facilities consisted of the following as of September 30, 2024 and December 31, 2023: September 30, 2024 Total Facility Borrowings Unused Portion (1) Amount (2) SPV Credit Facility $ 550,000 $ 334,012 $ 215,988 $ 175,648 SPV2 Credit Facility 550,000 330,300 219,700 18,054 Total $ 1,100,000 $ 664,312 $ 435,688 $ 193,702 December 31, 2023 Total Facility Borrowings Unused Portion (1) Amount (2) SPV Credit Facility $ 700,000 $ 424,447 $ 275,553 $ 107,156 SPV2 Credit Facility 550,000 330,300 219,700 118,872 Total $ 1,250,000 $ 754,747 $ 495,253 $ 226,028 (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.
Components of Interest and Credit Facilities Payable	For the three and nine months ended September 30, 2024 and 2023, the components of interest expense and credit facility fees of the Credit Facilities were as follows: Three months ended September 30, Nine months ended September 30, 2024 2023 2024 2023 Interest expense $ 13,499 $ 16,440 $ 42,084 $ 50,274 Facility unused commitment fee 515 552 2,761 1,264 Amortization of deferred financing costs 446 679 1,349 1,521 Total interest expense and credit facility fees $ 14,460 $ 17,671 $ 46,194 $ 53,059 Cash paid for interest expense and credit facility fees $ 18,626 $ 22,076 $ 50,791 $ 54,456 Weighted average debt principal outstanding $ 680,345 $ 836,784 $ 712,875 $ 906,781 Weighted average interest rate (1) 7.76 % 7.69 % 7.76 % 7.33 % (1) Excludes facility unused commitment fee and amortization of deferred financing costs and debt issuance costs. As of September 30, 2024 and December 31, 2023, the components of interest and credit facility fees payable were as follows: As of September 30, 2024 December 31, 2023 Interest expense payable $ 5,985 $ 11,011 Unused commitment fees payable 390 971 Interest and credit facility fees payable $ 6,375 $ 11,982 Weighted average interest rate 7.69 % 7.82 %
Schedule of Debt	The following table summarizes the terms of the 2024-1 Debt tranches and their principal amount as of the closing of the 2024-1 Debt Securitization: 2024-1 Debt Tranche (1) Credit Rating Reference Rate Spread Principal Amount Class A-1 Notes AAA SOFR 1.68% $ 92,500 Class A-L1 Loans AAA SOFR 1.68% 104,000 Class A-L2 Loans AAA SOFR 1.68% 50,000 Class A-2 Notes AAA SOFR 2.00% 17,000 Class B Notes AA SOFR 2.13% 25,500 Total Principal Amount $ 289,000 (1) Excludes $59.5 million of Class C and D notes, which are rated A and BBB-, respectively, and accrue interest at SOFR plus spread of 2.20% and 3.50%, respectively, and are retained by the Company

COMMITMENTS AND CONTINGENCIES (

COMMITMENTS AND CONTINGENCIES (Tables)	9 Months Ended
	Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Schedule of Payment Obligations	A summary of significant contractual payment obligations was as follows as of September 30, 2024 and December 31, 2023: As of Payment Due by Period September 30, 2024 December 31, 2023 Less than one year $ — $ — 1-3 years — 424,447 3-5 years 334,012 — More than 5 years 330,300 330,300 Total $ 664,312 $ 754,747
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 September 30, 2024 December 31, 2023 Unfunded delayed draw commitments $ 104,622 $ 75,501 Unfunded revolving loan commitments 60,686 63,465 Total unfunded commitments $ 165,308 $ 138,966

NET ASSETS (Tables)

NET ASSETS (Tables)	9 Months Ended
	Sep. 30, 2024
Equity [Abstract]
Schedule of Changes in Net Assets	The following tables summarize capital activity during the three and nine months ended September 30, 2024: 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, July 1, 2024 52,619,545 $ 526 $ 1,074,143 42,609 (45,099) (32,213) 1,039,966 Common stock issued 1,424,284 14 28,083 — — — 28,097 Dividend reinvestment 58,337 1 1,155 — — — 1,156 Repurchase of common stock (789,019) (8) (15,583) — — — (15,591) Net investment income (loss) — — — 31,030 — — 31,030 Net realized gain (loss) — — — — (823) — (823) Net change in unrealized appreciation (depreciation) — — — — — (3,348) (3,348) Dividends declared — — — (27,108) — — (27,108) Balance, September 30, 2024 53,313,147 $ 533 $ 1,087,798 $ 46,531 $ (45,922) $ (35,561) $ 1,053,379 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, 2024 56,280,182 $ 563 $ 1,146,462 $ 31,238 $ (3,256) $ (71,795) $ 1,103,212 Common stock issued 3,419,279 34 67,128 — — — 67,162 Dividend reinvestment 149,546 1 2,938 — — — 2,939 Repurchase of common stock (6,535,860) (65) (128,730) — — — (128,795) Net investment income (loss) — — — 97,066 — — 97,066 Net realized gain (loss) — — — — (42,666) — (42,666) Net change in unrealized appreciation (depreciation) — — — — — 36,234 36,234 Dividends declared — — — (81,773) — — (81,773) Balance, September 30, 2024 53,313,147 $ 533 $ 1,087,798 $ 46,531 $ (45,922) $ (35,561) $ 1,053,379 The following tables summarize capital activity during the three and nine months ended September 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, July 1, 2023 55,812,408 $ 558 $ 1,137,611 $ 19,786 $ (4,813) $ (73,630) $ 1,079,512 Common stock issued 1,193,694 12 23,062 — — — 23,074 Dividend reinvestment 28,032 — 553 — — — 553 Repurchase of common stock (1,562,102) (15) (30,190) — — — (30,205) Net investment income (loss) — — — 34,122 — — 34,122 Net realized gain (loss) — — — — (201) — (201) Net change in unrealized appreciation (depreciation) — — — — — 3,082 3,082 Dividends declared — — — (28,291) — — (28,291) Tax reclassification of stockholders’ equity in accordance with U.S. GAAP — — — — — — — Balance, September 30, 2023 55,472,032 $ 555 $ 1,131,036 $ 25,617 $ (5,014) $ (70,548) $ 1,081,646 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 2,722,693 27 53,077 — — — 53,104 Dividend reinvestment 76,619 1 1,514 — — — 1,515 Repurchase of common stock (5,723,796) (57) (112,196) — — — (112,253) Net investment income (loss) — — — 103,837 — — 103,837 Net realized gain (loss) — — — — (320) — (320) Net change in unrealized appreciation (depreciation) — — — — — (29,923) (29,923) Dividends declared — — — (85,815) — — (85,815) Tax reclassification of stockholders’ equity in accordance with U.S. GAAP — — (79) (1,224) 1,303 — — Balance, September 30, 2023 55,472,032 $ 555 $ 1,131,036 $ 25,617 $ (5,014) $ (70,548) $ 1,081,646
Schedule of Stock Issued and Proceeds	The following table summarizes total shares of common stock issued and proceeds related to capital activity during nine months ended September 30, 2024 and 2023: Shares Issued Proceeds Received For the nine months ended September 30, 2023 January 6, 2023 674,324 $ 13,210 April 11, 2023 854,675 16,820 July 6, 2023 1,193,694 23,074 Total 2,722,693 $ 53,104 For the nine months ended September 30, 2024 January 5, 2024 1,293,638 $ 25,213 April 3, 2024 701,357 13,852 July 3, 2024 1,035,378 20,428 August 21, 2024 388,906 7,669 Total 3,419,279 $ 67,162 Shares Issued Share Value 2023 January 20, 2023 32,268 $ 641 April 20, 2023 16,319 321 July 21, 2023 28,032 553 October 20, 2023 30,172 583 Total 106,791 $ 2,098 2024 January 29, 2024 43,547 $ 849 April 19, 2024 47,662 934 July 19, 2024 58,337 1,156 Total 149,546 $ 2,939
Schedule of Basic and Diluted Earnings Per Share	Basic and diluted earnings per share were as follows: Three months ended September 30, Nine months ended September 30, 2024 2023 2024 2023 Net increase (decrease) in net assets resulting from operations $ 26,859 $ 37,003 $ 90,634 $ 73,594 Weighted-average shares outstanding 53,278,043 55,859,507 53,995,308 56,587,119 Basic and diluted earnings per share $ 0.50 $ 0.66 $ 1.68 $ 1.30
Schedule 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 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 September 20, 2023 September 20, 2023 October 20, 2023 $ 0.51 December 20, 2023 December 20, 2023 January 19, 2024 $ 0.51 March 20, 2024 March 20, 2024 April 19, 2024 $ 0.51 June 18, 2024 June 18, 2024 July 19, 2024 $ 0.51 August 7, 2024 August 7, 2024 October 18, 2024 $ 0.21 September 25, 2024 September 25, 2024 October 18, 2024 $ 0.30 (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.
Schedule of Quarterly Tender Offers	The following summarizes the results of the Quarterly Tender Offers completed during nine months ended September 30, 2024 and September 30, 2023 : Cash Payment Date (1) Percentage of Outstanding Shares Offered to Repurchase (2) Price Paid Per Share Repurchase Pricing Date Amount Repurchased (3) Shares Repurchased Percentage of Outstanding Shares Repurchased (4) March 11, 2024 3.5% $ 19.60 December 31, 2023 $ 59,799 3,050,962 5.4 % May 10, 2024 3.5% $ 19.81 March 31, 2024 $ 53,405 2,695,879 4.9 % August 8, 2024 3.5% $ 19.76 June 30, 2024 $ 15,591 789,019 1.5 % Cash Payment Date (1) Percentage of Outstanding Shares Offered to Repurchase (2) Price Paid Per Share Repurchase Pricing Date Amount Repurchased (3) Shares Repurchased Percentage of Outstanding Shares Repurchased (4) 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 % August 11, 2023 3.5% $ 19.34 June 30, 2023 $ 30,205 1,562,102 2.8 % (1) Cash payment date is the date the Company pays cash in repayment of promissory notes issued in exchange for shares acquired by the Company upon completion of the tender offer. (2) Amounts do not include additional shares for which the Company reserved the right to purchase as part of the Quarterly Tender Offer. (3) Amount repurchased is inclusive of early repurchase fees, if applicable. (4) Percentage based on the total shares as of the Repurchase Pricing Date. Pursuant to Rule 13e-4(f)(1) of the Exchange Act, the Company accepted an additional 726,073 shares in the Quarterly Tender Offer that had a March 31, 2024 Repurchase Pricing Date, representing approximately 1.3% of its common stock outstanding as of December 31, 2023. Pursuant to Rule 13e-4(f)(1) of the Exchange Act, the Company accepted an additional 1,109,441 shares in the Quarterly Tender Offer that had a December 31, 2023 Repurchase Pricing Date, representing approximately 2.0% of its common stock outstanding as of September 30, 2023.

CONSOLIDATED FINANCIAL HIGHLI_2

CONSOLIDATED FINANCIAL HIGHLIGHTS (Tables)	9 Months Ended
	Sep. 30, 2024
Investment Company [Abstract]
Schedule of Consolidated Financial Highlights	The following is a schedule of consolidated financial highlights for the nine months ended September 30, 2024 and 2023: Nine months ended September 30, 2024 September 30, 2023 Per Share Data: Net asset value per share, beginning of period $ 19.60 $ 19.72 Net investment income (loss) (1) 1.80 1.83 Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities (0.12) (0.53) Net increase (decrease) in net assets resulting from operations 1.68 1.30 Dividends declared (2) (1.53) (1.53) Other (3) 0.01 0.01 Net asset value per share, end of period $ 19.76 $ 19.50 Number of shares outstanding, end of period 53,313,147 55,472,032 Total return based on net asset value (4) 8.87 % 6.80 % Net assets, end of period $ 1,053,379 $ 1,081,646 Ratio to average net assets (5) : Expenses before incentive fees 5.63 % 5.93 % Expenses after incentive fees 6.92 % 7.27 % Net investment income (loss) 9.08 % 9.36 % Interest expense and credit facility fees 4.32 % 4.78 % Ratios/Supplemental Data: Asset coverage, end of period 258.57 % 238.26 % Portfolio turnover 15.40 % 5.08 % Weighted-average shares outstanding 53,995,308 56,587,119 (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 the date of the relevant transaction (refer to Note 7, Net Assets, to these unaudited consolidated financial statements). (3) Includes the impact of different share amounts as a result of calculating certain per share data based on the weighted-average basic shares outstanding and certain per share data based on the shares outstanding as of a period end or transaction date. (4) Total return 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, 2024 and 2023. (5) These ratios to average net assets attributable to Common Stockholders have not been annualized.

TAX (Tables)

TAX (Tables)	9 Months Ended
	Sep. 30, 2024
Income Tax Disclosure [Abstract]
Schedule of Tax Character of Distributions Paid	The estimated tax character of the dividends declared for the nine months ended September 30, 2024 and 2023 was as follows: For the nine month periods ended September 30, 2024 September 30, 2023 Ordinary income $ 81,773 $ 85,815 Long-term capital gains — — Tax return of capital — —

ORGANIZATION (Details)

ORGANIZATION (Details) $ in Thousands	9 Months Ended
	Sep. 30, 2024 day	Oct. 29, 2024 USD ($)
Debt Instrument [Line Items]
Credit investments, percent of total assets, minimum	80%
Credit investments, policy change, number of written days notice | day	60
Secured debt | 2024-1 Debt | Subsequent event
Debt Instrument [Line Items]
Debt instrument, face amount | $		$ 348,500

SIGNIFICANT ACCOUNTING POLICI_3

SIGNIFICANT ACCOUNTING POLICIES (Details) $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2024 USD ($) financial_institution	Sep. 30, 2023 USD ($)	Sep. 30, 2024 USD ($) financial_institution	Sep. 30, 2023 USD ($)	Dec. 31, 2023 USD ($)
Summary of Investment Holdings [Line Items]
Number of financial institutions | financial_institution	2		2
Restricted cash	$ 34,874		$ 34,874		$ 45,508
Restricted cash denominated in foreign currency	2,669		2,669		1,758
Cash denominated in a foreign currency, cost			4,317		1,753
Cash denominated in a foreign currency	4,452		4,452		1,780
Fair value of loans with PIK provisions	267,249		267,249		290,154
PIK income	5,246	$ 3,096	13,483	$ 8,743
Other income	898	913	3,791	3,932
Fair value of loans on non-accrual status	9,203		9,203		$ 9,122
Excise tax expense	$ 410	$ 168	$ 1,251	$ 569
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			15.90%		15.90%

FAIR VALUE MEASUREMENTS - Sched

FAIR VALUE MEASUREMENTS - Schedule of Investments Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Thousands	Sep. 30, 2024		Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	$ 1,683,778	[1],[2]	$ 1,820,318	[3],[4]
First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	1,519,312		1,572,751
Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	100,270		186,479
Equity Investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	64,196		61,088
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	0		0
Level 1 | First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	0		0
Level 1 | Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	0		0
Level 1 | Equity Investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	0		0
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	0		0
Level 2 | First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	0		0
Level 2 | Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	0		0
Level 2 | Equity Investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	0		0
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	1,683,778		1,820,318
Level 3 | First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	1,519,312		1,572,751
Level 3 | Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	100,270		186,479
Level 3 | Equity Investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	$ 64,196		$ 61,088
[1] Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments and equity investments was determined using significant unobservable inputs. Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of September 30, 2024, the Company does not “control” any of these portfolio companies. Under the Investment Company Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of September 30, 2024, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales. Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments 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		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Total
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period	$ 1,698,453	$ 1,931,443	$ 1,820,318	$ 2,090,871
Purchases	132,874	37,417	269,338	100,908
Sales	(22,500)	(11,898)	(61,501)	(49,787)
Paydowns	(126,342)	(126,721)	(346,532)	(286,554)
Accretion of discount	2,482	2,603	7,393	7,896
Balance, end of period	1,683,778	1,833,008	1,683,778	1,833,008
Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations	(2,427)	615	(6,101)	(30,354)
Total | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gains (losses) included in earnings	(1,052)	(253)	(43,182)	(212)
Total | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gains (losses) included in earnings	(137)	417	37,944	(30,114)
First Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period	1,508,086	1,598,581	1,572,751	1,755,773
Purchases	130,986	35,780	256,386	95,753
Sales	0	(6,566)	(37,521)	(36,588)
Paydowns	(118,310)	(101,728)	(275,008)	(258,082)
Accretion of discount	2,290	2,131	6,167	6,961
Balance, end of period	1,519,312	1,531,433	1,519,312	1,531,433
Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations	(2,947)	3,553	(4,177)	(31,863)
First Lien Debt | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gains (losses) included in earnings	1	(208)	(43,171)	(1,110)
First Lien Debt | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gains (losses) included in earnings	(3,741)	3,443	39,708	(31,274)
Second Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period	126,799	260,535	186,479	260,934
Purchases	541	381	3,908	1,087
Sales	(22,467)	(5,332)	(22,467)	(11,704)
Paydowns	(6,222)	(23,450)	(66,975)	(24,450)
Accretion of discount	159	372	1,060	771
Balance, end of period	100,270	231,635	100,270	231,635
Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations	306	(738)	(1,006)	3,499
Second Lien Debt | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gains (losses) included in earnings	(2,444)	(45)	(2,444)	(94)
Second Lien Debt | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gains (losses) included in earnings	3,904	(826)	709	5,091
Equity Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period	63,568	72,327	61,088	74,164
Purchases	1,347	1,256	9,044	4,068
Sales	(33)	0	(1,513)	(1,495)
Paydowns	(1,810)	(1,543)	(4,549)	(4,022)
Accretion of discount	33	100	166	164
Balance, end of period	64,196	69,940	64,196	69,940
Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations	214	(2,200)	(918)	(1,990)
Equity Investments | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gains (losses) included in earnings	1,391	0	2,433	992
Equity Investments | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gains (losses) included in earnings	$ (300)	$ (2,200)	$ (2,473)	$ (3,931)

FAIR VALUE MEASUREMENTS - Sch_3

FAIR VALUE MEASUREMENTS - Schedule of Fair Value Inputs and Valuation Techniques (Details) $ in Thousands	Sep. 30, 2024 USD ($)		Dec. 31, 2023 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 1,683,778	[1],[2]	$ 1,820,318	[3],[4]
First Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	1,519,312		1,572,751
Second Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	100,270		186,479
Equity Investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	64,196		61,088
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	1,683,778		1,820,318
Level 3 | First Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	1,519,312		1,572,751
Level 3 | First Lien Debt | Discounted Cash Flow
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 1,310,648		$ 1,433,143
Level 3 | First Lien Debt | Discounted Cash Flow | Discount Rate | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.0707		0.0879
Level 3 | First Lien Debt | Discounted Cash Flow | Discount Rate | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.2035		0.1880
Level 3 | First Lien Debt | Discounted Cash Flow | Discount Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1122		0.1190
Level 3 | First Lien Debt | Consensus Pricing
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 119,118		$ 59,234
Level 3 | First Lien Debt | Consensus Pricing | Indicative Quotes | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.9106		0.8825
Level 3 | First Lien Debt | Consensus Pricing | Indicative Quotes | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	1.0050		1
Level 3 | First Lien Debt | Consensus Pricing | Indicative Quotes | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.9900		0.9683
Level 3 | First Lien Debt | Income Approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 89,546		$ 80,374
Level 3 | First Lien Debt | Income Approach | Discount Rate | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1024		0.1075
Level 3 | First Lien Debt | Income Approach | Discount Rate | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1382		0.1326
Level 3 | First Lien Debt | Income Approach | Discount Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1211		0.1239
Level 3 | First Lien Debt | Market Approach | Comparable Multiple | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	7.5		9.48
Level 3 | First Lien Debt | Market Approach | Comparable Multiple | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	13.29		12.34
Level 3 | First Lien Debt | Market Approach | Comparable Multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	10.22		10.61
Level 3 | Second Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 100,270		$ 186,479
Level 3 | Second Lien Debt | Discounted Cash Flow
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 89,632		$ 163,462
Level 3 | Second Lien Debt | Discounted Cash Flow | Discount Rate | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.0986		0.1005
Level 3 | Second Lien Debt | Discounted Cash Flow | Discount Rate | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1587		0.1829
Level 3 | Second Lien Debt | Discounted Cash Flow | Discount Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1239		0.1396
Level 3 | Second Lien Debt | Consensus Pricing
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 10,638		$ 23,017
Level 3 | Second Lien Debt | Consensus Pricing | Indicative Quotes | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.8183		1
Level 3 | Second Lien Debt | Consensus Pricing | Indicative Quotes | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.8183		1
Level 3 | Second Lien Debt | Consensus Pricing | Indicative Quotes | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.8183		1
Level 3 | Equity Investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 64,196		$ 61,088
Level 3 | Equity Investments | Income Approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 40,218		$ 61,088
Level 3 | Equity Investments | Income Approach | Discount Rate | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1234		0.1306
Level 3 | Equity Investments | Income Approach | Discount Rate | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1447		0.1447
Level 3 | Equity Investments | Income Approach | Discount Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1326		0.1367
Level 3 | Equity Investments | Market Approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 23,978
Level 3 | Equity Investments | Market Approach | Comparable Multiple | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	6.25		6.25
Level 3 | Equity Investments | Market Approach | Comparable Multiple | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	17.75		18
Level 3 | Equity Investments | Market Approach | Comparable Multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	10.9		7.92
[1] Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments and equity investments was determined using significant unobservable inputs. Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of September 30, 2024, the Company does not “control” any of these portfolio companies. Under the Investment Company Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of September 30, 2024, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales. Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments and equity investments was determined using significant unobservable inputs.

RELATED PARTY TRANSACTIONS - Na

RELATED PARTY TRANSACTIONS - Narrative (Details)						3 Months Ended		4 Months Ended	9 Months Ended
	May 02, 2024 day	Jan. 21, 2022	Oct. 11, 2021	Jun. 26, 2017 component	Apr. 18, 2017 day	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Jan. 21, 2022	Sep. 30, 2024 USD ($) member	Sep. 30, 2023 USD ($)	Dec. 31, 2023 USD ($)
Related Party Transaction [Line Items]
Net investment income incentive fees						$ 4,434,000	$ 4,898,000		$ 13,864,000	$ 14,847,000
Base management and incentive fees payable						7,001,000			7,001,000		$ 7,847,000
Administrative service fees						568,000	368,000		1,533,000	809,000
Administrative service fees payable						1,247,000			1,247,000		1,863,000
Other general and administrative						784,000	638,000		2,093,000	1,732,000
Other accrued expenses and liabilities						3,429,000			3,429,000		1,889,000
Directors’ fees and expenses						79,000	61,000		247,000	207,000
Related party
Related Party Transaction [Line Items]
Administrative service fees						568,000			1,533,000
Administrative service fees payable						1,247,000			1,247,000		1,863,000
Other general and administrative						189,000	193,000		618,000	594,000
Other accrued expenses and liabilities						594,000			594,000		806,000
Affiliated entity
Related Party Transaction [Line Items]
Transaction amount						0	685,000		0	2,192,000
Independent directors
Related Party Transaction [Line Items]
Other accrued expenses and liabilities						0			$ 0		$ 0
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
Number of components | component				2
Base management fee rate		1%						1%
Extension period	1 year
Termination notice, number of written days notice threshold | day	60
Net investment income incentive fees | 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 Transaction [Line Items]
Net investment income incentive fees						$ 0	$ 0		$ 0	$ 0
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		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Related Party Transactions [Abstract]
Base management fees	$ 2,569	$ 2,639	$ 7,720	$ 8,095
Net investment income incentive fees	4,434	4,898	13,864	14,847
Total base management fees and incentive fees	$ 7,003	$ 7,537	$ 21,584	$ 22,942

BORROWINGS - Narrative (Details

BORROWINGS - Narrative (Details) $ in Thousands	Oct. 18, 2024	Jun. 04, 2024 extension	Jun. 03, 2024 USD ($)	Sep. 20, 2022	Oct. 29, 2024 USD ($)	Sep. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)	Sep. 30, 2023
Line of Credit Facility [Line Items]
Asset coverage ratio						258.57%	246.20%	238.26%
Secured borrowings						$ 664,312	$ 754,747
2024-1 Issuer Preferred Interests
Line of Credit Facility [Line Items]
Investment owned, percentage received						100%
Investment owned, nominal value						$ 83,100
2024-1 Debt | Secured debt | Subsequent event
Line of Credit Facility [Line Items]
Debt instrument, face amount					$ 348,500
2024-1 Debt, Class C and D Notes | Secured debt
Line of Credit Facility [Line Items]
Secured borrowings						59,000
2024-1 Debt, Class C and D Notes | Secured debt | Subsequent event
Line of Credit Facility [Line Items]
Debt instrument, face amount					59,500
Secured debt | Line of Credit
Line of Credit Facility [Line Items]
Maximum borrowing capacity						1,100,000	1,250,000
Secured debt | SPV Credit Facility | Line of Credit
Line of Credit Facility [Line Items]
Maximum borrowing capacity			$ 700			550,000	700,000
Number of extensions | extension		1
Extension term		1 year
Unused capacity commitment fee		0.75%
Secured debt | SPV Credit Facility | Line of Credit | Subsequent event
Line of Credit Facility [Line Items]
Maximum borrowing capacity					$ 300,000
Secured debt | SPV Credit Facility | Line of Credit | SOFR
Line of Credit Facility [Line Items]
Basis spread on variable rate		2.54%	2.50%
Secured debt | SPV2 Credit Facility | Line of Credit
Line of Credit Facility [Line Items]
Maximum borrowing capacity						$ 550,000	$ 550,000
Unused capacity commitment fee				0.25%
Secured debt | SPV2 Credit Facility | Line of Credit | SOFR | Subsequent event
Line of Credit Facility [Line Items]
Basis spread on variable rate	2.40%
Secured debt | SPV2 Credit Facility | Line of Credit | Federal Funds Rate
Line of Credit Facility [Line Items]
Basis spread on variable rate				0.50%
Secured debt | SPV2 Credit Facility | Line of Credit | Federal Funds Rate | Subsequent event
Line of Credit Facility [Line Items]
Basis spread on variable rate	0.50%
Secured debt | SPV2 Credit Facility | Line of Credit | SOFR Adjustment | Subsequent event
Line of Credit Facility [Line Items]
Basis spread on variable rate	0.15%
Secured debt | SPV2 Credit Facility | Line of Credit | LIBOR
Line of Credit Facility [Line Items]
Basis spread on variable rate				2.40%

BORROWINGS - Schedule of Borrow

BORROWINGS - Schedule of Borrowings and Repayments (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Line of Credit Facility, Increase (Decrease) [Roll Forward]
Outstanding borrowing, beginning of period	$ 732,374	$ 906,032	$ 754,747	$ 982,404
Borrowings	135,680	30,000	304,909	169,000
Repayments	(207,075)	(150,937)	(397,075)	(368,823)
Foreign currency translation	3,333	(2,763)	1,731	(249)
Outstanding borrowing, end of period	$ 664,312	$ 782,332	$ 664,312	$ 782,332

BORROWINGS - Summary of Credit

BORROWINGS - Summary of Credit Facility (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Jun. 30, 2024	Jun. 03, 2024	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Dec. 31, 2022
Line of Credit Facility [Line Items]
Borrowings Outstanding	$ 664,312	$ 732,374		$ 754,747	$ 782,332	$ 906,032	$ 982,404
Line of Credit | Secured debt
Line of Credit Facility [Line Items]
Total Facility	1,100,000			1,250,000
Borrowings Outstanding	664,312			754,747
Unused  Portion	435,688			495,253
Amount Available	193,702			226,028
SPV Credit Facility | Line of Credit | Secured debt
Line of Credit Facility [Line Items]
Total Facility	550,000		$ 700	700,000
Borrowings Outstanding	334,012			424,447
Unused  Portion	215,988			275,553
Amount Available	175,648			107,156
SPV2 Credit Facility | Line of Credit | Secured debt
Line of Credit Facility [Line Items]
Total Facility	550,000			550,000
Borrowings Outstanding	330,300			330,300
Unused  Portion	219,700			219,700
Amount Available	$ 18,054			$ 118,872

BORROWINGS - Components of Inte

BORROWINGS - Components of Interest Expense (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Debt Disclosure [Abstract]
Interest expense	$ 13,499	$ 16,440	$ 42,084	$ 50,274
Facility unused commitment fee	515	552	2,761	1,264
Amortization of deferred financing costs	446	679	1,349	1,521
Total interest expense and credit facility fees	14,460	17,671	46,194	53,059
Cash paid for interest expense and credit facility fees	18,626	22,076	50,791	54,456
Weighted average debt principal outstanding	$ 680,345	$ 836,784	$ 712,875	$ 906,781
Weighted average interest rate	7.76%	7.69%	7.76%	7.33%

BORROWINGS - Components of In_2

BORROWINGS - Components of Interest and Credit Facilities Payable (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Debt Disclosure [Abstract]
Interest expense payable	$ 5,985	$ 11,011
Unused commitment fees payable	390	971
Interest and credit facility fees payable	$ 6,375	$ 11,982
Weighted average interest rate	7.69%	7.82%

BORROWINGS - Components of 2024

BORROWINGS - Components of 2024-1 Debt (Details) - Secured debt - Subsequent event $ in Thousands	Oct. 29, 2024 USD ($)
2024-1 Debt
Debt Instrument [Line Items]
Total principal amount	$ 289,000
Debt instrument, face amount	$ 348,500
Class A-1 Notes
Debt Instrument [Line Items]
Basis spread on variable rate	1.68%
Total principal amount	$ 92,500
Class A-L1 Loans
Debt Instrument [Line Items]
Basis spread on variable rate	1.68%
Total principal amount	$ 104,000
Class A-L2 Loans
Debt Instrument [Line Items]
Basis spread on variable rate	1.68%
Total principal amount	$ 50,000
Class A-2 Notes
Debt Instrument [Line Items]
Basis spread on variable rate	2%
Total principal amount	$ 17,000
Class B Notes
Debt Instrument [Line Items]
Basis spread on variable rate	2.13%
Total principal amount	$ 25,500
2024-1 Debt, Class C and D Notes
Debt Instrument [Line Items]
Debt instrument, face amount	$ 59,500
2024-1 Debt, Class C Notes
Debt Instrument [Line Items]
Basis spread on variable rate	2.20%
2024-1 Debt, Class D Notes
Debt Instrument [Line Items]
Basis spread on variable rate	3.50%

COMMITMENTS AND CONTINGENCIES -

COMMITMENTS AND CONTINGENCIES - Summary of Payment Obligations (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Payment Due by Period
Less than one year	$ 0	$ 0
1-3 years	0	424,447
3-5 years	334,012	0
More than 5 years	330,300	330,300
Total	$ 664,312	$ 754,747

COMMITMENTS AND CONTINGENCIES_2

COMMITMENTS AND CONTINGENCIES - Narrative (Details) - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2024	Dec. 31, 2023
Financial Support for Nonconsolidated Legal Entity [Line Items]
Committed capital, unfunded	$ 465,025,000	$ 25,213,000
Officers
Financial Support for Nonconsolidated Legal Entity [Line Items]
Committed capital, unfunded	$ 0	$ 0

COMMITMENTS AND CONTINGENCIES_3

COMMITMENTS AND CONTINGENCIES - Schedule of Unfunded Commitments (Details) - USD ($) $ in Thousands	Sep. 30, 2024		Dec. 31, 2023
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total unfunded commitments	$ 165,308	[1]	$ 138,966	[2]
Unfunded delayed draw commitments
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total unfunded commitments	104,622		75,501
Unfunded revolving loan commitments
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total unfunded commitments	$ 60,686		$ 63,465
[1]Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Canadian Dollar (“C$”), Euro (“€”) or British Pound (“£”).[2]Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Canadian Dollar (“C$”), Euro (“€”) or British Pound (“£”).

NET ASSETS - Narrative (Details

NET ASSETS - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands																	3 Months Ended			9 Months Ended
	Oct. 28, 2024	Oct. 18, 2024	Sep. 30, 2024	Aug. 21, 2024	Jul. 03, 2024	Jun. 30, 2024	Apr. 03, 2024	Mar. 31, 2024	Jan. 05, 2024	Dec. 31, 2023	Jul. 06, 2023	Jun. 30, 2023	Apr. 11, 2023	Mar. 31, 2023	Jan. 06, 2023	Dec. 31, 2022	Sep. 30, 2024	Sep. 30, 2023	Jun. 30, 2022	Sep. 30, 2024	Sep. 30, 2023
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
Common stock, issued (in shares)			53,313,147							56,280,182							53,313,147			53,313,147
Common stock, outstanding (in shares)			53,313,147							56,280,182							53,313,147	55,472,032		53,313,147	55,472,032
Repurchase of common stock (in shares)						789,019		2,695,879		3,050,962		1,562,102		2,043,878		2,117,816
Repurchase of common stock (in shares)						$ 15,591		$ 53,405		$ 59,799		$ 30,205		$ 40,285		$ 41,763	$ 15,591	$ 30,205		$ 128,795	$ 112,253
Sale of stock, number of shares issued				388,906	1,035,378		701,357		1,293,638		1,193,694		854,675		674,324					3,419,279	2,722,693
Sale of stock, proceeds				$ 7,669	$ 20,428		$ 13,852		$ 25,213		$ 23,074		$ 16,820		$ 13,210					$ 67,162	$ 53,104
Percentage of outstanding shares offered to repurchase						3.50%		3.50%		3.50%		3.50%		3.50%		3.50%			3.50%
Early repurchase fee																			2%
Offer period																			24 months
Percentage of outstanding shares repurchased						1.50%		4.90%		5.40%		2.80%		3.60%		3.60%
NAV per share (in dollars per share)			$ 19.76							$ 19.60						$ 19.72	$ 19.76	$ 19.50		$ 19.76	$ 19.50
Q3 2024 Tender Offer
Class of Stock [Line Items]
Percentage of outstanding shares offered to repurchase			3.50%
Early repurchase fee			2%														2%			2%
Stock repurchase program, number of shares authorized			1,841,684														1,841,684			1,841,684
Percentage of outstanding shares repurchased			1.10%														1.10%			1.10%
Early repurchase fee, shares not outstanding, period threshold																				1 year
Subsequent event
Class of Stock [Line Items]
Sale of stock, number of shares issued		23,569,427
Sale of stock, proceeds		$ 465,025
Subsequent event | Q3 2024 Tender Offer
Class of Stock [Line Items]
Repurchase of common stock (in shares)	569,026
Common Stock
Class of Stock [Line Items]
Common stock, issued (in shares)			53,313,147			52,619,545				56,280,182		55,812,408,000				58,396,516,000	53,313,147	55,472,032,000		53,313,147	55,472,032,000
Repurchase of common stock (in shares)																	789,019	1,562,102,000		6,535,860	5,723,796,000
Repurchase of common stock (in shares)																	$ 8	$ 15		$ 65	$ 57

NET ASSETS - Summary of Changes

NET ASSETS - Summary of Changes in Net Assets (Details) - USD ($) $ in Thousands														3 Months Ended		9 Months Ended		12 Months Ended
	Jul. 19, 2024	Jun. 30, 2024	Apr. 19, 2024	Mar. 31, 2024	Jan. 29, 2024	Dec. 31, 2023	Oct. 20, 2023	Jul. 21, 2023	Jun. 30, 2023	Apr. 20, 2023	Mar. 31, 2023	Jan. 20, 2023	Dec. 31, 2022	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of period (in shares)																56,280,182
Net assets at beginning of period														$ 1,039,966	$ 1,079,512	$ 1,103,212	$ 1,151,501	$ 1,151,501
Common stock issued														28,097	23,074	$ 67,162	53,104
Dividend reinvestment (in shares)	58,337		47,662		43,547		30,172	28,032		16,319		32,268				149,546		106,791
Dividend reinvestment	$ 1,156		$ 934		$ 849		$ 583	$ 553		$ 321		$ 641		1,156	553	$ 2,939	1,515	$ 2,098
Repurchase of common stock (in shares)		(789,019)		(2,695,879)		(3,050,962)			(1,562,102)		(2,043,878)		(2,117,816)
Repurchase of common stock		$ (15,591)		$ (53,405)		$ (59,799)			$ (30,205)		$ (40,285)		$ (41,763)	(15,591)	(30,205)	(128,795)	(112,253)
Net investment income (loss)														31,030	34,122	97,066	103,837
Net realized gain (loss)														(823)	(201)	(42,666)	(320)
Net change in unrealized appreciation (depreciation)														(3,348)	3,082	36,234	(29,923)
Dividends declared														$ (27,108)	(28,291)	$ (81,773)	(85,815)
Tax reclassification of stockholders’ equity in accordance with U.S. GAAP															0		0
Net assets at end of period (in shares)						56,280,182								53,313,147		53,313,147		56,280,182
Net assets at end of period		$ 1,039,966				$ 1,103,212			$ 1,079,512				$ 1,151,501	$ 1,053,379	$ 1,081,646	$ 1,053,379	$ 1,081,646	$ 1,103,212
Common Stock
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of period (in shares)														52,619,545	55,812,408,000	56,280,182	58,396,516,000	58,396,516,000
Net assets at beginning of period														$ 526	$ 558	$ 563	$ 584	$ 584
Common stock issued (in shares)														1,424,284	1,193,694,000	3,419,279	2,722,693,000
Common stock issued														$ 14	$ 12	$ 34	$ 27
Dividend reinvestment (in shares)														58,337	28,032,000	149,546	76,619,000
Dividend reinvestment														$ 1	$ 0	$ 1	$ 1
Repurchase of common stock (in shares)														(789,019)	(1,562,102,000)	(6,535,860)	(5,723,796,000)
Repurchase of common stock														$ (8)	$ (15)	$ (65)	$ (57)
Net assets at end of period (in shares)		52,619,545				56,280,182			55,812,408,000				58,396,516,000	53,313,147	55,472,032,000	53,313,147	55,472,032,000	56,280,182
Net assets at end of period		$ 526				$ 563			$ 558				$ 584	$ 533	$ 555	$ 533	$ 555	$ 563
Capital in Excess of Par Value
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of period														1,074,143	1,137,611	1,146,462	1,188,720	1,188,720
Common stock issued														28,083	23,062	67,128	53,077
Dividend reinvestment														1,155	553	2,938	1,514
Repurchase of common stock														(15,583)	(30,190)	(128,730)	(112,196)
Tax reclassification of stockholders’ equity in accordance with U.S. GAAP																	(79)
Net assets at end of period		1,074,143				1,146,462			1,137,611				1,188,720	1,087,798	1,131,036	1,087,798	1,131,036	1,146,462
Accumulated Net Investment Income (Loss)
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of period														42,609	19,786	31,238	8,819	8,819
Net investment income (loss)														31,030	34,122	97,066	103,837
Dividends declared														(27,108)	(28,291)	(81,773)	(85,815)
Tax reclassification of stockholders’ equity in accordance with U.S. GAAP																	(1,224)
Net assets at end of period		42,609				31,238			19,786				8,819	46,531	25,617	46,531	25,617	31,238
Accumulated Net Realized Gain (Loss)
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of period														(45,099)	(4,813)	(3,256)	(5,997)	(5,997)
Net realized gain (loss)														(823)	(201)	(42,666)	(320)
Tax reclassification of stockholders’ equity in accordance with U.S. GAAP																	1,303
Net assets at end of period		(45,099)				(3,256)			(4,813)				(5,997)	(45,922)	(5,014)	(45,922)	(5,014)	(3,256)
Accumulated Net Unrealized Appreciation (Depreciation)
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of period														(32,213)	(73,630)	(71,795)	(40,625)	(40,625)
Net change in unrealized appreciation (depreciation)														(3,348)	3,082	36,234	(29,923)
Net assets at end of period		$ (32,213)				$ (71,795)			$ (73,630)				$ (40,625)	$ (35,561)	$ (70,548)	$ (35,561)	$ (70,548)	$ (71,795)

NET ASSETS - Schedule of Stock

NET ASSETS - Schedule of Stock Issued and Proceeds (Details) - USD ($) $ in Thousands															3 Months Ended		9 Months Ended		12 Months Ended
	Aug. 21, 2024	Jul. 19, 2024	Jul. 03, 2024	Apr. 19, 2024	Apr. 03, 2024	Jan. 29, 2024	Jan. 05, 2024	Oct. 20, 2023	Jul. 21, 2023	Jul. 06, 2023	Apr. 20, 2023	Apr. 11, 2023	Jan. 20, 2023	Jan. 06, 2023	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Equity [Abstract]
Shares Issued (in shares)	388,906		1,035,378		701,357		1,293,638			1,193,694		854,675		674,324			3,419,279	2,722,693
Proceeds Received	$ 7,669		$ 20,428		$ 13,852		$ 25,213			$ 23,074		$ 16,820		$ 13,210			$ 67,162	$ 53,104
Shares issued, dividend reinvestment (in shares)		58,337		47,662		43,547		30,172	28,032		16,319		32,268				149,546		106,791
Share value, dividend reinvestment		$ 1,156		$ 934		$ 849		$ 583	$ 553		$ 321		$ 641		$ 1,156	$ 553	$ 2,939	$ 1,515	$ 2,098

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		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Equity [Abstract]
Net increase (decrease) in net assets resulting from operations	$ 26,859	$ 37,003	$ 90,634	$ 73,594
Weighted-average shares outstanding
Basic (in shares)	53,278,043	55,859,507	53,995,308	56,587,119
Diluted (in shares)	53,278,043	55,859,507	53,995,308	56,587,119
Basic and diluted earnings per share
Basic (in dollars per share)	$ 0.50	$ 0.66	$ 1.68	$ 1.30
Diluted (in dollars per share)	$ 0.50	$ 0.66	$ 1.68	$ 1.30

NET ASSETS - Summary of Dividen

NET ASSETS - Summary of Dividends Declared (Details) - $ / shares	9 Months Ended		12 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023	Dec. 31, 2022
Dividends Payable [Line Items]
Dividend declared (in dollars per share)	$ 1.53	$ 1.53
O 2022 M3 Dividends
Dividends Payable [Line Items]
Dividend declared (in dollars per share)				$ 0.60
Capital gain distribution per share (in dollars per share)				0.103745
O 2022 M6 Dividends
Dividends Payable [Line Items]
Dividend declared (in dollars per share)				0.48
O 2022 M9 Dividends
Dividends Payable [Line Items]
Dividend declared (in dollars per share)				0.51
O 2022 M12 Dividends
Dividends Payable [Line Items]
Dividend declared (in dollars per share)				0.52
Capital gain distribution per share (in dollars per share)				$ 0.053510
O 2023 M3 Dividends
Dividends Payable [Line Items]
Dividend declared (in dollars per share)			$ 0.51
O 2023 M6 Dividends
Dividends Payable [Line Items]
Dividend declared (in dollars per share)			0.51
O 2023 M9 Dividends
Dividends Payable [Line Items]
Dividend declared (in dollars per share)			0.51
O 2023 M12 Dividends
Dividends Payable [Line Items]
Dividend declared (in dollars per share)			$ 0.51
O 2024 M3 Dividends
Dividends Payable [Line Items]
Dividend declared (in dollars per share)	0.51
O 2024 M6 Dividends
Dividends Payable [Line Items]
Dividend declared (in dollars per share)	0.51
O 2024 M8 Dividends
Dividends Payable [Line Items]
Dividend declared (in dollars per share)	0.21
O 2024 M9 Dividends
Dividends Payable [Line Items]
Dividend declared (in dollars per share)	$ 0.30

NET ASSETS - Summary of Quarter

NET ASSETS - Summary of Quarterly Tender Offers (Details) - USD ($) $ / shares in Units, $ in Thousands							3 Months Ended			9 Months Ended
	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022	Sep. 30, 2024	Sep. 30, 2023	Jun. 30, 2022	Sep. 30, 2024	Sep. 30, 2023
Class of Stock [Line Items]
Percentage of outstanding shares offered to repurchase	3.50%	3.50%	3.50%	3.50%	3.50%	3.50%			3.50%
Price paid per share (in dollars per share)	$ 19.76	$ 19.81	$ 19.60	$ 19.34	$ 19.71	$ 19.72
Amount repurchased	$ 15,591	$ 53,405	$ 59,799	$ 30,205	$ 40,285	$ 41,763	$ 15,591	$ 30,205		$ 128,795	$ 112,253
Shares repurchased (in shares)	789,019	2,695,879	3,050,962	1,562,102	2,043,878	2,117,816
Percentage of outstanding shares repurchased	1.50%	4.90%	5.40%	2.80%	3.60%	3.60%
Q1 2024 Tender Offer
Class of Stock [Line Items]
Percentage of outstanding shares repurchased		1.30%
Stock repurchase program, number of shares authorized, additional		726,073
Q4 2023 Tender Offer
Class of Stock [Line Items]
Percentage of outstanding shares repurchased			2%
Stock repurchase program, number of shares authorized, additional			1,109,441

CONSOLIDATED FINANCIAL HIGHLI_3

CONSOLIDATED FINANCIAL HIGHLIGHTS (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Per Share Data:
Net asset value per share, beginning of year (in dollars per share)			$ 19.60	$ 19.72	$ 19.72
Net investment income (loss) (in dollars per share)			1.80	1.83
Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities (in dollars per share)			(0.12)	(0.53)
Net increase (decrease) in net assets resulting from operations (in dollars per share)			1.68	1.30
Dividends declared (in dollars per share)			(1.53)	(1.53)
Other (in dollars per share)			0.01	0.01
Net asset value per share, end of year (in dollars per share)	$ 19.76	$ 19.50	$ 19.76	$ 19.50	$ 19.60
Number of shares outstanding, end of period	53,313,147	55,472,032	53,313,147	55,472,032	56,280,182
Total return based on net asset value			8.87%	6.80%
Net assets, end of period	$ 1,053,379	$ 1,081,646	$ 1,053,379	$ 1,081,646
Ratio to average net assets:
Expenses before incentive fees			5.63%	5.93%
Expenses after incentive fees			6.92%	7.27%
Net investment income (loss)			9.08%	9.36%
Interest expense and credit facility fees			4.32%	4.78%
Ratios/Supplemental Data:
Asset coverage, end of period	258.57%	238.26%	258.57%	238.26%	246.20%
Portfolio turnover			15.40%	5.08%
Weighted-average shares outstanding (in shares)	53,278,043	55,859,507	53,995,308	56,587,119

TAX (Details)

TAX (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Income Tax Disclosure [Abstract]
Ordinary income	$ 81,773	$ 85,815
Long-term capital gains	0	0
Tax return of capital	$ 0	$ 0