SL Investment 10-Q 14 May 24 2024 Q1 Quarterly report Financial data

Cover

Cover - shares	3 Months Ended
	Mar. 31, 2024	May 14, 2024
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Mar. 31, 2024
Document Transition Report	false
Entity File Number	814-01366
Entity Registrant Name	SL Investment Corp.
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	85-3472615
Entity Address, Address Line One	1585 Broadway
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10036
City Area Code	212
Local Phone Number	761-4000
Title of 12(b) Security	None
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		27,281,428
Entity Central Index Key	0001825590
Amendment Flag	false
No Trading Symbol Flag	true
Document Fiscal Period Focus	Q1
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2024

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Mar. 31, 2024		Dec. 31, 2023
Assets
Non-controlled/non-affiliated investments, at fair value (amortized cost of $1,137,194 and $1,156,731)	$ 1,128,417	[1]	$ 1,146,036
Cash	33,982		36,643
Deferred financing costs	5,278		5,769
Interest and dividend receivable from non-controlled/non-affiliated investments	9,126		10,834
Receivable for investments sold/repaid	23,989		387
Prepaid expenses and other assets	73		18
Total assets	1,200,865		1,199,687
Liabilities
Debt	603,073		599,373
Payable for investments purchased	0		280
Payable to affiliates (Note 3)	349		1,246
Dividends payable	20,734		21,280
Management fees payable	356		356
Interest and other financing costs payable	11,817		13,167
Accrued expenses and other liabilities	1,551		1,345
Total liabilities	637,880		637,047
Commitments and Contingencies (Note 7)
Net Assets
Series A Preferred stock, par value $0.001 (1,000,000 shares authorized and 521 and 521 shares issued and outstanding)	1		1
Paid-in capital in excess of par value of Series A Preferred Stock	520		520
Common Stock, par value $0.001 per share (100,000,000 shares authorized and 27,281,428 and 27,281,428 shares issued and outstanding)	27		27
Paid-in capital in excess of par value of Common Stock	569,210		569,210
Total distributable earnings (loss)	(6,773)		(7,118)
Total net assets	562,985		562,640
Total liabilities and net assets	$ 1,200,865		$ 1,199,687
Net asset value per share (in dollars per share)	$ 20.62		$ 20.60
[1] Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments (including preferred equity investments) are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 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 March 31, 2024, the Company does not “control” any of these portfolio companies. Under the 1940 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 March 31, 2024, the Company is not an “affiliated person” of any of its portfolio companies.

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands		Mar. 31, 2024		Dec. 31, 2023
Statement of Financial Position [Abstract]
Investments at amortized cost	[2]	$ 1,137,194	[1]	$ 1,156,731
Preferred stock, par value (in dollars per share)		$ 0.001		$ 0.001
Preferred stock, shares authorized (in shares)		1,000,000		1,000,000
Preferred stock, shares issued (in shares)		521		521
Preferred stock, shares outstanding (in shares)		521		521
Common stock, par value (in dollars per share)		$ 0.001		$ 0.001
Common stock, shares authorized (in shares)		100,000,000		100,000,000
Common stock, shares issued (in shares)		27,281,428		27,281,428
Common stock, shares outstanding (in shares)		27,281,428		27,281,428
[1] Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments (including preferred equity investments) are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 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 March 31, 2024, the Company does not “control” any of these portfolio companies. Under the 1940 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 March 31, 2024, the Company is not an “affiliated person” of any of its portfolio companies. The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Investment income:
Interest income	$ 33,306	$ 30,971
Payment-in-kind	970	146
Dividend income	163	139
Other income	416	387
Total investment income	34,855	31,643
Expenses:
Interest and other financing expenses	13,173	13,220
Management fees	356	337
Professional fees	343	313
Directors’ fees	52	51
General and other expenses	18	54
Total expenses	13,942	13,975
Net investment income before excise taxes	20,913	17,668
Excise tax expense	21	23
Net investment income after excise taxes	20,892	17,645
Net realized and unrealized gains (losses) on investment transactions:
Net realized gain (loss) from non-controlled/non-affiliated investments	(1,715)	63
Net change in unrealized appreciation (depreciation) from non-controlled/non-affiliated investments	1,918	(1,288)
Net realized and unrealized gains (losses)	203	(1,225)
Net increase (decrease) in net assets resulting from operations	21,095	16,420
Preferred Stock dividend	(16)	(16)
Net increase (decrease) in net assets resulting from operations attributable to holders of Common Stock	$ 21,079	$ 16,404
Net investment income (loss) per common share (basic and diluted) (in dollars per share)	$ 0.77	$ 0.68
Earnings (loss) per share - basic (in dollars per share)	0.77	0.64
Earnings (loss) per share - diluted (in dollars per share)	$ 0.77	$ 0.64
Weighted average shares outstanding - basic (in shares)	27,281,428	25,807,951
Weighted average shares outstanding - diluted (in shares)	27,281,428	25,807,951

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of period	$ 562,640	$ 516,232
Increase (decrease) in net assets resulting from operations:
Net investment income (loss)	20,892	17,645
Net realized gain (loss)	(1,715)	63
Net change in unrealized appreciation (depreciation)	1,918	(1,288)
Net increase (decrease) in net assets resulting from operations	21,095	16,420
Distributions to stockholders from:
Distributable earnings	(20,750)	(16,533)
Total distributions to stockholders	(20,750)	(16,533)
Net increase (decrease) in net assets resulting from capital transactions	0	0
Total increase (decrease) in net assets	345	(113)
Net assets at end of period	$ 562,985	$ 516,119
Distributions per share (in dollars per share)	$ 0.76	$ 0.64

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 21,095	$ 16,420
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net unrealized (appreciation) depreciation on investments	(1,918)	1,288
Net realized (gain) loss on investments	1,715	(63)
Net accretion of discount and amortization of premium on investments	(1,043)	(968)
Payment-in-kind interest and dividend capitalized	(1,029)	(219)
Amortization of deferred financing costs	492	1,067
Purchases of investments and change in payable for investments purchased	(45,894)	(51,584)
Proceeds from sale of investments and principal repayments and change in receivable for investments sold.	41,905	32,901
Changes in operating assets and liabilities:
(Increase) decrease in interest and dividend receivable from non-controlled/non-affiliated investments	1,708	(638)
(Increase) decrease in prepaid expenses and other assets	(55)	(75)
(Decrease) increase in payable to affiliates	(897)	(387)
(Decrease) increase in management fee payable	0	12
(Decrease) increase in interest and other financing costs payable	(1,350)	1,941
(Decrease) increase in accrued expenses and other liabilities	206	132
Net cash provided by (used in) operating activities	14,935	(173)
Cash flows from financing activities:
Borrowings on debt	49,000	45,000
Repayments on debt	(45,300)	(16,634)
Proceeds from issuance of Common Stock and change in subscription receivable	0	18,597
Dividends paid	(21,296)	(14,301)
Net cash provided by (used in) financing activities	(17,596)	32,662
Net increase (decrease) in cash	(2,661)	32,489
Cash, beginning of period	36,643	25,116
Cash, end of period	33,982	57,605
Supplemental information and non-cash activities:
Excise Tax Paid	91	26
Accrued but unpaid excise tax expense	0	0
Interest expense paid	14,031	10,212
Accrued but unpaid dividends	20,734	16,517
Non-cash purchases of investments	(11,367)	0
Non-cash sales of investments	$ 11,367	$ 0

Consolidated Schedules of Inves

Consolidated Schedules of Investments - USD ($) $ in Thousands		3 Months Ended		12 Months Ended
		Mar. 31, 2024		Dec. 31, 2023
Cost	[2]	$ 1,137,194	[1]	$ 1,156,731
Fair Value		$ 1,128,417	[1]	$ 1,146,036
Percentage of Net Assets		200.41%	[1]	203.69%
Euro Interbank Offered Rate (EURIBOR)
Variable interest rate		3.89%		3.91%
Secured Overnight Financing Rate (SOFR) | 30-day Period
Variable interest rate		5.33%		5.35%
Secured Overnight Financing Rate (SOFR) | 90-day Period
Variable interest rate		5.30%		5.33%
Secured Overnight Financing Rate (SOFR) | 180-day Period
Variable interest rate		5.22%		5.16%
Prime Rate
Variable interest rate		8.50%		8.50%
First Lien Debt
Cost		$ 1,117,801		$ 1,137,010	[2]
Fair Value		$ 1,110,190		$ 1,127,366
Percentage of Net Assets		197.20%		200.37%
First Lien Debt | Aerospace and Defense
Cost		$ 46,537		$ 46,688	[2]
Fair Value		$ 46,820		$ 46,973
Percentage of Net Assets		8.31%		8.35%
First Lien Debt | Air Freight and Logistics
Cost		$ 2,995		$ 19,963	[2]
Fair Value		$ 3,026		$ 19,282
Percentage of Net Assets		0.54%		3.43%
First Lien Debt | Automobile Components
Cost		$ 40,636		$ 40,508	[2]
Fair Value		$ 39,805		$ 39,732
Percentage of Net Assets		7.09%		7.06%
First Lien Debt | Automobiles
Cost		$ 52,041		$ 50,520	[2]
Fair Value		$ 51,146		$ 50,164
Percentage of Net Assets		9.09%		8.92%
First Lien Debt | Biotechnology
Cost		$ 7,039		$ 6,677	[2]
Fair Value		$ 7,072		$ 6,694
Percentage of Net Assets		1.25%		1.19%
First Lien Debt | Chemicals
Cost		$ 1,619		$ 1,578	[2]
Fair Value		$ 1,537		$ 1,568
Percentage of Net Assets		0.27%		0.28%
First Lien Debt | Commercial Services & Supplies
Cost		$ 153,483		$ 165,792	[2]
Fair Value		$ 155,289		$ 166,024
Percentage of Net Assets		27.61%		29.51%
First Lien Debt | Construction and Engineering
Cost		$ 26,545		$ 18,083	[2]
Fair Value		$ 26,481		$ 17,946
Percentage of Net Assets		4.70%		3.19%
First Lien Debt | Consumer Staples Distribution & Retail
Cost		$ 661
Fair Value		$ 661
Percentage of Net Assets		0.12%
First Lien Debt | Containers & Packaging
Cost		$ 34,388		$ 34,330	[2]
Fair Value		$ 33,812		$ 34,223
Percentage of Net Assets		6%		6.08%
First Lien Debt | Distributors
Cost		$ 37,004		$ 37,118	[2]
Fair Value		$ 35,166		$ 35,914
Percentage of Net Assets		6.24%		6.38%
First Lien Debt | Diversified Consumer Services
Cost		$ 38,561		$ 36,421	[2]
Fair Value		$ 38,141		$ 35,782
Percentage of Net Assets		6.77%		6.36%
First Lien Debt | Financial Services
Cost		$ 32,715		$ 32,524	[2]
Fair Value		$ 32,931		$ 32,647
Percentage of Net Assets		5.85%		5.80%
First Lien Debt | Electronic Equipment, Instruments & Components
Cost		$ 10,369		$ 10,382	[2]
Fair Value		$ 9,958		$ 10,113
Percentage of Net Assets		1.77%		1.80%
First Lien Debt | Health Care Equipment & Supplies
Cost		$ 5,213		$ 5,515	[2]
Fair Value		$ 5,272		$ 5,563
Percentage of Net Assets		0.93%		0.99%
First Lien Debt | Health Care Providers & Services
Cost		$ 52,412		$ 53,780	[2]
Fair Value		$ 52,315		$ 52,829
Percentage of Net Assets		9.31%		9.39%
First Lien Debt | Health Care Technology
Cost		$ 14,620		$ 7,385	[2]
Fair Value		$ 14,690		$ 7,417
Percentage of Net Assets		2.61%		1.32%
First Lien Debt | Industrial Conglomerates
Cost		$ 15,696		$ 13,642	[2]
Fair Value		$ 16,063		$ 14,008
Percentage of Net Assets		2.86%		2.49%
First Lien Debt | Insurance Services
Cost		$ 142,158		$ 153,009	[2]
Fair Value		$ 141,647		$ 152,236
Percentage of Net Assets		25.16%		27.06%
First Lien Debt | Interactive Media & Services
Cost		$ 40,319		$ 40,612	[2]
Fair Value		$ 38,710		$ 39,173
Percentage of Net Assets		6.88%		6.96%
First Lien Debt | IT Services
Cost		$ 72,323		$ 72,325	[2]
Fair Value		$ 70,588		$ 69,671
Percentage of Net Assets		12.54%		12.38%
First Lien Debt | Leisure Products
Cost		$ 14,997		$ 20,996	[2]
Fair Value		$ 15,011		$ 20,917
Percentage of Net Assets		2.66%		3.72%
First Lien Debt | Machinery
Cost		$ 22,863		$ 22,894	[2]
Fair Value		$ 22,961		$ 22,905
Percentage of Net Assets		4.09%		4.07%
First Lien Debt | Multi-Utilities
Cost		$ 28,371		$ 28,288	[2]
Fair Value		$ 28,722		$ 28,534
Percentage of Net Assets		5.09%		5.07%
First Lien Debt | Pharmaceuticals
Cost		$ 1,904		$ 2,053	[2]
Fair Value		$ 1,941		$ 2,091
Percentage of Net Assets		0.34%		0.37%
First Lien Debt | Professional Services
Cost		$ 44,927		$ 44,588	[2]
Fair Value		$ 45,269		$ 45,196
Percentage of Net Assets		8.03%		8.03%
First Lien Debt | Real Estate Management & Development
Cost		$ 38,708		$ 43,357	[2]
Fair Value		$ 38,454		$ 43,209
Percentage of Net Assets		6.82%		7.68%
First Lien Debt | Software
Cost		$ 134,857	[3]	$ 124,145	[2]
Fair Value		$ 133,110	[3]	$ 122,990
Percentage of Net Assets		23.68%	[3]	21.86%
First Lien Debt | Wireless Telecommunication Services
Cost		$ 256		$ 256	[2]
Fair Value		$ 257		$ 256
Percentage of Net Assets		0.05%		0.05%
Second Lien Debt
Cost		$ 8,255		$ 9,903	[2]
Fair Value		$ 7,583		$ 9,191
Percentage of Net Assets		1.34%		1.63%
Second Lien Debt | Commercial Services & Supplies
Cost		$ 278
Fair Value		$ 279
Percentage of Net Assets		0.05%
Second Lien Debt | Electronic Equipment, Instruments & Components
Cost		$ 4,491		$ 4,490	[2]
Fair Value		$ 3,784		$ 3,780
Percentage of Net Assets		0.67%		0.67%
Second Lien Debt | Health Care Providers & Services
Cost		$ 493		$ 493	[2]
Fair Value		$ 491		$ 490
Percentage of Net Assets		0.08%		0.09%
Second Lien Debt | IT Services
Cost		$ 1,514		$ 1,513	[2]
Fair Value		$ 1,529		$ 1,527
Percentage of Net Assets		0.27%		0.27%
Other Investments
Cost		$ 11,138		$ 9,818	[2]
Fair Value		$ 10,644		$ 9,479
Percentage of Net Assets		1.87%		1.68%
Other debt
Cost		$ 921		$ 916	[2]
Fair Value		$ 501		$ 470
Percentage of Net Assets		0.08%		0.08%
Preferred equity
Cost		$ 6,141		$ 4,925	[2]
Fair Value		$ 5,908		$ 4,743
Percentage of Net Assets		1.05%		0.84%
Common equity
Cost		$ 4,076		$ 3,977	[2]
Fair Value		$ 4,235		$ 4,266
Percentage of Net Assets		0.74%		0.76%
Unfunded Debt Securities
Unfunded commitments		$ 106,641		$ 104,627
Fair Value		(1,342)		(1,529)
Unfunded Debt Securities, First Lien
Unfunded commitments		106,641		104,627
Fair Value		$ (1,342)		$ (1,529)
Non Qualifying Assets | Assets, Total | Customer Concentration Risk
% of Total Investments at Fair Value		6.06%		6.46%
Restricted Securities
Fair Value		$ 10,143		$ 9,009
Percentage of Net Assets		1.80%		1.60%
Investment, Identifier [Axis]: 365 Retail Markets, LLC
Unfunded commitments		$ 1,200		$ 1,200
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: 365 Retail Markets, LLC 1
Variable interest rate	[3],[4],[5]	4.75%		4.75%
Interest Rate	[3],[4],[5],[6]	10.23%		10.30%
Par Amount	[3],[4],[5]	$ 7,312	[7]	$ 7,331
Cost	[3],[4],[5]	7,240		7,252	[2]
Fair Value	[3],[4],[5]	$ 7,312		$ 7,331
Percentage of Net Assets	[3],[4],[5]	1.30%		1.30%
Investment, Identifier [Axis]: 365 Retail Markets, LLC 2
Variable interest rate	[3],[4],[5]	4.75%		4.75%
Interest Rate	[3],[4],[5],[6]	10.23%		10.30%
Par Amount	[3],[4],[5]	$ 2,346	[7]	$ 2,352
Cost	[3],[4],[5]	2,328		2,332	[2]
Fair Value	[3],[4],[5]	$ 2,346		$ 2,352
Percentage of Net Assets	[3],[4],[5]	0.42%		0.42%
Investment, Identifier [Axis]: 365 Retail Markets, LLC 3
Variable interest rate	[3],[5]	4.75%	[8]	4.75%
Interest Rate	[3],[5],[6]	10.23%	[8]	10.30%
Par Amount	[3],[5]	$ 0	[7],[8]	$ 0
Cost	[3],[5]	(11)	[8]	(12)	[2]
Fair Value	[3],[5]	$ 0	[8]	$ 0
Percentage of Net Assets	[3],[5]		[8]	0%
Investment, Identifier [Axis]: 48Forty Solutions, LLC
Unfunded commitments		$ 452		$ 603
Fair Value		$ (58)		$ (38)
Investment, Identifier [Axis]: 48Forty Solutions, LLC 1
Variable interest rate	[3],[4],[5]	6%		6%
Interest Rate	[3],[4],[5],[6]	11.43%		11.44%
Par Amount	[3],[4],[5]	$ 9,820	[7]	$ 9,846
Cost	[3],[4],[5]	9,683		9,698	[2]
Fair Value	[3],[4],[5]	$ 8,569		$ 9,232
Percentage of Net Assets	[3],[4],[5]	1.52%		1.64%
Investment, Identifier [Axis]: 48Forty Solutions, LLC 2
Variable interest rate	[3]	6%	[5],[8]	5%
Interest Rate	[3],[6]	11.43%	[5],[8]	13.50%
Par Amount	[3]	$ 1,056	[5],[7],[8]	$ 905
Cost	[3]	1,038	[5],[8]	886	[2]
Fair Value	[3]	$ 863	[5],[8]	$ 811
Percentage of Net Assets	[3]	0.15%	[5],[8]	0.14%
Investment, Identifier [Axis]: AGI-CFI Holdings, Inc.
Variable interest rate	[3],[4],[9]	5.75%		5.75%
Interest Rate	[3],[4],[6],[9]	11.06%		11.18%
Par Amount	[3],[4],[9]	$ 2,358	[7]	$ 2,364
Cost	[3],[4],[9]	2,325		2,328	[2]
Fair Value	[3],[4],[9]	$ 2,348		$ 2,347
Percentage of Net Assets	[3],[4],[9]	0.42%		0.42%
Investment, Identifier [Axis]: ARI Network Services, Inc.
Variable interest rate	[3],[4],[9]	5.25%
Interest Rate	[3],[4],[6],[9]	10.68%
Par Amount	[3],[4],[7],[9]	$ 33
Cost	[3],[4],[9]	32
Fair Value	[3],[4],[9]	$ 32
Percentage of Net Assets	[3],[4],[9]	0.01%
Unfunded commitments		$ 1,039		$ 1,299
Fair Value		$ (14)		$ (12)
Investment, Identifier [Axis]: ARI Network Services, Inc. 1
Variable interest rate	[3],[4],[9]	5.25%		5.25%
Interest Rate	[3],[4],[6],[9]	10.68%		10.63%
Par Amount	[3],[4],[9]	$ 8,774	[7]	$ 8,796
Cost	[3],[4],[9]	8,725		8,735	[2]
Fair Value	[3],[4],[9]	$ 8,657		$ 8,712
Percentage of Net Assets	[3],[4],[9]	1.54%		1.55%
Investment, Identifier [Axis]: ARI Network Services, Inc. 2
Variable interest rate	[3],[4],[9]	5.25%		5.25%
Interest Rate	[3],[4],[6],[9]	10.68%		10.63%
Par Amount	[3],[4],[9]	$ 1,536	[7]	$ 1,540
Cost	[3],[4],[9]	1,528		1,529	[2]
Fair Value	[3],[4],[9]	$ 1,516		$ 1,525
Percentage of Net Assets	[3],[4],[9]	0.27%		0.27%
Investment, Identifier [Axis]: ARI Network Services, Inc. 3
Variable interest rate	[3],[9]	5.25%	[8]	5.25%
Interest Rate	[3],[6],[9]	10.68%	[8]	10.63%
Par Amount	[3],[9]	$ 260	[7],[8]	$ 0
Cost	[3],[9]	253	[8]	(8)	[2]
Fair Value	[3],[9]	$ 242	[8]	$ (12)
Percentage of Net Assets	[3],[9]	0.04%	[8]	0%
Investment, Identifier [Axis]: AWP Group Holdings, Inc 1
Variable interest rate	[3],[4],[5]			5.50%
Interest Rate	[3],[4],[5],[6]			10.95%
Par Amount	[3],[4],[5]			$ 15,107
Cost	[2],[3],[4],[5]			14,698
Fair Value	[3],[4],[5]			$ 14,877
Percentage of Net Assets	[3],[4],[5]			2.64%
Investment, Identifier [Axis]: AWP Group Holdings, Inc 2
Variable interest rate	[3],[5]			5.50%
Interest Rate	[3],[5],[6]			10.95%
Par Amount	[3],[5]			$ 15
Cost	[2],[3],[5]			(15)
Fair Value	[3],[5]			$ 10
Percentage of Net Assets	[3],[5]			0%
Investment, Identifier [Axis]: AWP Group Holdings, Inc 3
Variable interest rate	[3],[5]			5.50%
Interest Rate	[3],[5],[6]			10.95%
Par Amount	[3],[5]			$ 433
Cost	[2],[3],[5]			415
Fair Value	[3],[5]			$ 402
Percentage of Net Assets	[3],[5]			0.07%
Investment, Identifier [Axis]: AWP Group Holdings, Inc. 1
Variable interest rate	[3],[4],[5]	5.50%
Interest Rate	[3],[4],[5],[6]	10.90%
Par Amount	[3],[4],[5],[7]	$ 15,069
Cost	[3],[4],[5]	14,673
Fair Value	[3],[4],[5]	$ 14,914
Percentage of Net Assets	[3],[4],[5]	2.65%
Unfunded commitments		$ 294		$ 294
Fair Value		$ (3)		(4)
Investment, Identifier [Axis]: AWP Group Holdings, Inc. 2
Variable interest rate	[3],[5],[8]	5.50%
Interest Rate	[3],[5],[6],[8]	10.90%
Par Amount	[3],[5],[7],[8]	$ 15
Cost	[3],[5],[8]	(14)
Fair Value	[3],[5],[8]	$ 11
Percentage of Net Assets	[3],[5],[8]	0%
Unfunded commitments		$ 1,429		1,580
Fair Value		$ (15)		$ (24)
Investment, Identifier [Axis]: AWP Group Holdings, Inc. 3
Variable interest rate	[3],[5],[8]	5.50%
Interest Rate	[3],[5],[6],[8]	10.90%
Par Amount	[3],[5],[7],[8]	$ 584
Cost	[3],[5],[8]	567
Fair Value	[3],[5],[8]	$ 563
Percentage of Net Assets	[3],[5],[8]	0.10%
Investment, Identifier [Axis]: Abacus Data Holdings, Inc. (AbacusNext)
Par Amount, Shares (in shares)	[3],[10]	5,196	[7]	5,196
Cost	[3],[10]	$ 520		$ 520	[2]
Fair Value	[3],[10]	$ 456		$ 456
Percentage of Net Assets	[3],[10]	0.08%		0.08%
Unfunded commitments		$ 60		$ 150
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Abacus Data Holdings, Inc. (AbacusNext) 1
Variable interest rate	[3],[4],[5]	6.25%		6.25%
Interest Rate	[3],[4],[5],[6]	11.17%		11.71%
Par Amount	[3],[4],[5]	$ 7,877	[7]	$ 7,898
Cost	[3],[4],[5]	7,778		7,791	[2]
Fair Value	[3],[4],[5]	$ 7,877		$ 7,898
Percentage of Net Assets	[3],[4],[5]	1.40%		1.40%
Investment, Identifier [Axis]: Abacus Data Holdings, Inc. (AbacusNext) 2
Variable interest rate	[3],[5]	6.25%		6.25%
Interest Rate	[3],[5],[6]	11.17%		11.71%
Par Amount	[3],[5]	$ 825	[7]	$ 827
Cost	[3],[5]	821		822	[2]
Fair Value	[3],[5]	$ 825		$ 827
Percentage of Net Assets	[3],[5]	0.15%		0.15%
Investment, Identifier [Axis]: Abacus Data Holdings, Inc. (AbacusNext) 3
Variable interest rate	[3],[5]	6.25%	[8]	6.25%
Interest Rate	[3],[5],[6]	11.17%	[8]	11.71%
Par Amount	[3],[5]	$ 556	[7],[8]	$ 450
Cost	[3],[5]	549	[8]	442	[2]
Fair Value	[3],[5]	$ 556	[8]	$ 450
Percentage of Net Assets	[3],[5]	0.10%	[8]	0.08%
Investment, Identifier [Axis]: Abracon Group Holdings, LLC
Unfunded commitments		$ 140		$ 140
Fair Value		$ (36)		$ (24)
Investment, Identifier [Axis]: Abracon Group Holdings, LLC 1
Variable interest rate	[3],[4],[9]	6%		6%
Interest Rate	[3],[4],[6],[9]	11.46%		11.54%
Par Amount	[3],[4],[9]	$ 1,905	[7]	$ 1,910
Cost	[3],[4],[9]	1,877		1,881	[2]
Fair Value	[3],[4],[9]	$ 1,417		$ 1,578
Percentage of Net Assets	[3],[4],[9]	0.25%		0.28%
Investment, Identifier [Axis]: Abracon Group Holdings, LLC 2
Variable interest rate	[3],[9]	6%	[8]	6%
Interest Rate	[3],[6],[9]	11.46%	[8]	11.54%
Par Amount	[3],[9]	$ 0	[7],[8]	$ 0
Cost	[3],[9]	(2)	[8]	(2)	[2]
Fair Value	[3],[9]	$ (36)	[8]	$ (24)
Percentage of Net Assets	[3],[9]	(0.01%)	[8]	0%
Investment, Identifier [Axis]: Abracon Group Holdings, LLC 3
Variable interest rate	[3],[9]	6%		6%
Interest Rate	[3],[6],[9]	11.46%		11.54%
Par Amount	[3],[9]	$ 127	[7]	$ 127
Cost	[3],[9]	125		125	[2]
Fair Value	[3],[9]	$ 95		$ 105
Percentage of Net Assets	[3],[9]	0.02%		0.02%
Investment, Identifier [Axis]: Alert Media, Inc.
Unfunded commitments		$ 1,015		$ 1,015
Fair Value		$ (28)		$ (18)
Investment, Identifier [Axis]: Alert Media, Inc. 1
Variable interest rate	[3],[4],[5]	6.25%		7.75%
Interest rate, PIK	[3],[4],[5]			6.75%
Interest Rate	[3],[4],[5],[6]	11.57%		13.08%
Par Amount	[3],[4],[5]	$ 16,272	[7]	$ 16,264
Cost	[3],[4],[5]	16,114		16,096	[2]
Fair Value	[3],[4],[5]	$ 15,828		$ 15,981
Percentage of Net Assets	[3],[4],[5]	2.81%		2.84%
Investment, Identifier [Axis]: Alert Media, Inc. 2
Variable interest rate	[3],[5]	6.25%		7.75%
Interest rate, PIK	[3],[5]			6.75%
Interest Rate	[3],[5],[6]	11.57%		13.08%
Par Amount	[3],[5]	$ 10,000	[7]	$ 10,000
Cost	[3],[5]	9,894		9,886	[2]
Fair Value	[3],[5]	$ 9,724		$ 9,825
Percentage of Net Assets	[3],[5]	1.73%		1.75%
Investment, Identifier [Axis]: Alert Media, Inc. 3
Variable interest rate	[3],[5]	6.25%	[8]	7.75%
Interest rate, PIK	[3],[5]			6.75%
Interest Rate	[3],[5],[6]	11.57%	[8]	13.08%
Par Amount	[3],[5]	$ 0	[7],[8]	$ 0
Cost	[3],[5]	(9)	[8]	(10)	[2]
Fair Value	[3],[5]	$ (28)	[8]	$ (18)
Percentage of Net Assets	[3],[5]	0%	[8]	0%
Investment, Identifier [Axis]: Anaplan, Inc.
Variable interest rate	[3],[4],[9]	6.50%		6.50%
Interest Rate	[3],[4],[6],[9]	11.81%		11.85%
Par Amount	[3],[4],[9]	$ 3,960	[7]	$ 4,125
Cost	[3],[4],[9]	3,896		4,058	[2]
Fair Value	[3],[4],[9]	$ 3,960		$ 4,125
Percentage of Net Assets	[3],[4],[9]	0.70%		0.73%
Investment, Identifier [Axis]: Answer Acquisition, LLC
Unfunded commitments		$ 1,002		$ 230
Fair Value		$ (9)		$ (3)
Investment, Identifier [Axis]: Answer Acquisition, LLC 1
Variable interest rate	[3],[4],[5]	5.75%		5.75%
Interest Rate	[3],[4],[5],[6]	11.20%		11.25%
Par Amount	[3],[4],[5]	$ 13,406	[7]	$ 12,740
Cost	[3],[4],[5]	13,242		12,574	[2]
Fair Value	[3],[4],[5]	$ 13,280		$ 12,551
Percentage of Net Assets	[3],[4],[5]	2.36%		2.23%
Investment, Identifier [Axis]: Answer Acquisition, LLC 2
Variable interest rate	[3],[5]	5.75%	[8]	5.75%
Interest Rate	[3],[5],[6]	11.20%	[8]	11.25%
Par Amount	[3],[5]	$ 498	[7],[8]	$ 770
Cost	[3],[5]	480	[8]	758	[2]
Fair Value	[3],[5]	$ 484	[8]	$ 755
Percentage of Net Assets	[3],[5]	0.09%	[8]	0.13%
Investment, Identifier [Axis]: Apex Service Partners, LLC 1
Variable interest rate	[3],[4],[5]	7%		7%
Interest rate, PIK	[3],[4],[5]	2%		2%
Interest Rate	[3],[4],[5],[6]	12.32%		12.38%
Par Amount	[3],[4],[5]	$ 14,414	[7]	$ 14,317
Cost	[3],[4],[5]	14,152		14,048	[2]
Fair Value	[3],[4],[5]	$ 14,154		$ 14,048
Percentage of Net Assets	[3],[4],[5]	2.51%		2.50%
Unfunded commitments		$ 1,549		$ 2,663
Fair Value		$ (28)		$ (33)
Investment, Identifier [Axis]: Apex Service Partners, LLC 2
Variable interest rate	[3],[5]	7%	[8]	7%
Interest rate, PIK	[3],[5]	2%	[8]	2%
Interest Rate	[3],[5],[6]	12.32%	[8]	12.38%
Par Amount	[3],[5]	$ 1,880	[7],[8]	$ 761
Cost	[3],[5]	1,826	[8]	719	[2]
Fair Value	[3],[5]	$ 1,819	[8]	$ 719
Percentage of Net Assets	[3],[5]	0.32%	[8]	0.13%
Unfunded commitments		$ 708		$ 1,050
Fair Value		$ (13)		$ (19)
Investment, Identifier [Axis]: Apex Service Partners, LLC 3
Variable interest rate	[3],[5]	7%	[8]	7%
Interest rate, PIK	[3],[5]	2%	[8]	2%
Interest Rate	[3],[5],[6]	12.32%	[8]	12.38%
Par Amount	[3],[5]	$ 434	[7],[8]	$ 91
Cost	[3],[5]	414	[8]	70	[2]
Fair Value	[3],[5]	$ 413	[8]	$ 70
Percentage of Net Assets	[3],[5]	0.07%	[8]	0.01%
Investment, Identifier [Axis]: Appfire Technologies, LLC 1
Variable interest rate	[3],[5]	5.50%		5.65%	[4]
Interest Rate	[3],[5],[6]	10.95%		11.03%	[4]
Par Amount	[3],[5]	$ 7,781	[7]	$ 7,793	[4]
Cost	[3],[5]	7,744		7,752	[2],[4]
Fair Value	[3],[5]	$ 7,706		$ 7,692	[4]
Percentage of Net Assets	[3],[5]	1.37%		1.37%	[4]
Unfunded commitments		$ 171		$ 179
Fair Value		$ (2)		$ (2)
Investment, Identifier [Axis]: Appfire Technologies, LLC 2
Variable interest rate	[3],[5]	5.50%	[8]	5.65%
Interest Rate	[3],[5],[6]	10.95%	[8]	11.03%
Par Amount	[3],[5]	$ 0	[7],[8]	$ 0
Cost	[3],[5]	(1)	[8]	(2)	[2]
Fair Value	[3],[5]	$ (2)	[8]	$ (2)
Percentage of Net Assets	[3],[5]	0%	[8]	0%
Unfunded commitments		$ 21		$ 21
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Appfire Technologies, LLC 3
Variable interest rate	[3]	4.50%	[8]	4.50%
Interest Rate	[3],[6]	13%	[8]	13%
Par Amount	[3]	$ 6	[7],[8]	$ 6
Cost	[3]	6	[8]	6	[2]
Fair Value	[3]	$ 6	[8]	$ 6
Percentage of Net Assets	[3]	0%	[8]	0%
Investment, Identifier [Axis]: Applitools, Inc.
Unfunded commitments		$ 200		$ 200
Fair Value		$ (4)		$ (5)
Investment, Identifier [Axis]: Applitools, Inc. 1
Interest rate, PIK	[3],[4],[9],[11]	6.25%		6.25%
Interest Rate	[3],[4],[6],[9],[11]	11.58%		11.61%
Par Amount	[3],[4],[9],[11]	$ 1,703	[7]	$ 1,654
Cost	[3],[4],[9],[11]	1,684		1,634	[2]
Fair Value	[3],[4],[9],[11]	$ 1,668		$ 1,614
Percentage of Net Assets	[3],[4],[9],[11]	0.30%		0.29%
Investment, Identifier [Axis]: Applitools, Inc. 2
Variable interest rate	[3],[9],[11]	6.25%	[8]	6.25%
Interest Rate	[3],[6],[9],[11]	11.58%	[8]	11.61%
Par Amount	[3],[9],[11]	$ 0	[7],[8]	$ 0
Cost	[3],[9],[11]	(3)	[8]	(3)	[2]
Fair Value	[3],[9],[11]	$ (4)	[8]	$ (5)
Percentage of Net Assets	[3],[9],[11]	0%	[8]	0%
Investment, Identifier [Axis]: Aptean, Inc.
Variable interest rate	[3],[4],[9]			7%
Interest Rate	[3],[4],[6],[9]			12.46%
Par Amount	[3],[4],[9]			$ 1,050
Cost	[2],[3],[4],[9]			1,050
Fair Value	[3],[4],[9]			$ 1,050
Percentage of Net Assets	[3],[4],[9]			0.19%
Investment, Identifier [Axis]: Aptean, Inc. 1
Variable interest rate	[3],[4],[9]	5.25%
Interest Rate	[3],[4],[6],[9]	10.57%
Par Amount	[3],[4],[7],[9]	$ 2,081
Cost	[3],[4],[9]	2,061
Fair Value	[3],[4],[9]	$ 2,061
Percentage of Net Assets	[3],[4],[9]	0.37%
Unfunded commitments		$ 358
Fair Value		$ (2)
Investment, Identifier [Axis]: Aptean, Inc. 2
Variable interest rate	[3],[8],[9]	5.25%
Interest Rate	[3],[6],[8],[9]	10.57%
Par Amount	[3],[7],[8],[9]	$ 18
Cost	[3],[8],[9]	16
Fair Value	[3],[8],[9]	$ 16
Percentage of Net Assets	[3],[8],[9]	0%
Unfunded commitments		$ 193
Fair Value		$ (2)
Investment, Identifier [Axis]: Aptean, Inc. 3
Variable interest rate	[3],[8],[9]	5.25%
Interest Rate	[3],[6],[8],[9]	10.57%
Par Amount	[3],[7],[8],[9]	$ 0
Cost	[3],[8],[9]	(2)
Fair Value	[3],[8],[9]	$ (2)
Percentage of Net Assets	[3],[8],[9]	0%
Investment, Identifier [Axis]: Arcoro Holdings Corp.
Unfunded commitments		$ 1,304
Fair Value		$ (26)
Investment, Identifier [Axis]: Arcoro Holdings Corp. 1
Variable interest rate	[3],[5]	5.50%
Interest Rate	[3],[5],[6]	10.82%
Par Amount	[3],[5],[7]	$ 8,696
Cost	[3],[5]	8,522
Fair Value	[3],[5]	$ 8,522
Percentage of Net Assets	[3],[5]	1.51%
Investment, Identifier [Axis]: Arcoro Holdings Corp. 2
Variable interest rate	[3],[5],[8]	5.50%
Interest Rate	[3],[5],[6],[8]	10.82%
Par Amount	[3],[5],[7],[8]	$ 0
Cost	[3],[5],[8]	(26)
Fair Value	[3],[5],[8]	$ (26)
Percentage of Net Assets	[3],[5],[8]	0%
Investment, Identifier [Axis]: Assembly Intermediate, LLC 1
Variable interest rate	[3],[4],[5]	6%		6%
Interest Rate	[3],[4],[5],[6]	11.41%		11.45%
Par Amount	[3],[4],[5]	$ 8,889	[7]	$ 8,889
Cost	[3],[4],[5]	8,771		8,765	[2]
Fair Value	[3],[4],[5]	$ 8,589		$ 8,555
Percentage of Net Assets	[3],[4],[5]	1.53%		1.52%
Unfunded commitments		$ 667		$ 667
Fair Value		$ (22)		$ (25)
Investment, Identifier [Axis]: Assembly Intermediate, LLC 2
Variable interest rate	[3],[5]	6%	[8]	6%
Interest Rate	[3],[5],[6]	11.41%	[8]	11.45%
Par Amount	[3],[5]	$ 1,556	[7],[8]	$ 1,556
Cost	[3],[5]	1,531	[8]	1,529	[2]
Fair Value	[3],[5]	$ 1,481	[8]	$ 1,472
Percentage of Net Assets	[3],[5]	0.26%	[8]	0.26%
Unfunded commitments		$ 889		$ 889
Fair Value		$ (30)		$ (33)
Investment, Identifier [Axis]: Assembly Intermediate, LLC 3
Variable interest rate	[3],[5]	6%	[8]	6%
Interest Rate	[3],[5],[6]	11.41%	[8]	11.45%
Par Amount	[3],[5]	$ 0	[7],[8]	$ 0
Cost	[3],[5]	(11)	[8]	(11)	[2]
Fair Value	[3],[5]	$ (30)	[8]	$ (33)
Percentage of Net Assets	[3],[5]	(0.01%)	[8]	(0.01%)
Investment, Identifier [Axis]: Associations, Inc. 1
Variable interest rate	[3],[4],[5]	6.50%		6.50%
Interest rate, PIK	[3],[4],[5]	2.50%		2.50%
Interest Rate	[3],[4],[5],[6]	12.09%		12.18%
Par Amount	[3],[4],[5]	$ 3,884	[7]	$ 7,843
Cost	[3],[4],[5]	3,862		7,793	[2]
Fair Value	[3],[4],[5]	$ 3,852		$ 7,768
Percentage of Net Assets	[3],[4],[5]	0.68%		1.38%
Unfunded commitments		$ 10		$ 10
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Associations, Inc. 2
Variable interest rate	[3],[4],[5]	6.50%	[8]	6.50%
Interest rate, PIK	[3],[4],[5]	250%	[8]	2.50%
Interest Rate	[3],[4],[5],[6]	12.09%	[8]	12.18%
Par Amount	[3],[4],[5]	$ 7,505	[7],[8]	$ 7,475
Cost	[3],[4],[5]	7,462	[8]	7,431	[2]
Fair Value	[3],[4],[5]	$ 7,445	[8]	$ 7,405
Percentage of Net Assets	[3],[4],[5]	1.32%	[8]	1.32%
Unfunded commitments		$ 388		$ 516
Fair Value		$ (3)		$ (5)
Investment, Identifier [Axis]: Associations, Inc. 3
Variable interest rate	[3],[5]	6.50%	[8]	6.50%
Interest rate, PIK	[3],[5]	250%	[8]	2.50%
Interest Rate	[3],[5],[6]	12.09%	[8]	12.18%
Par Amount	[3],[5]	$ 409	[7],[8]	$ 282
Cost	[3],[5]	405	[8]	277	[2]
Fair Value	[3],[5]	$ 403	[8]	$ 274
Percentage of Net Assets	[3],[5]	0.07%	[8]	0.05%
Investment, Identifier [Axis]: Atlas Purchaser, Inc.
Variable interest rate	[4],[9]			5.25%
Interest Rate	[4],[6],[9]			10.88%
Par Amount	[4],[9]			$ 3,785
Cost	[2],[4],[9]			3,733
Fair Value	[4],[9]			$ 2,233
Percentage of Net Assets	[4],[9]			0.40%
Investment, Identifier [Axis]: Atlas Purchaser, Inc. 1
Variable interest rate	[3],[4],[9]	7.50%
Interest rate, PIK	[3],[4],[9]	6.50%
Interest Rate	[3],[4],[6],[9]	4.25%
Par Amount	[3],[4],[7],[9]	$ 1,022
Cost	[3],[4],[9]	1,022
Fair Value	[3],[4],[9]	$ 818
Percentage of Net Assets	[3],[4],[9]	0.15%
Investment, Identifier [Axis]: Atlas Purchaser, Inc.2
Variable interest rate	[3],[4],[9]	7.50%
Interest rate, PIK	[3],[4],[9]	5.50%
Interest Rate	[3],[4],[6],[9]	4.25%
Par Amount	[3],[4],[7],[9]	$ 2,384
Cost	[3],[4],[9]	2,384
Fair Value	[3],[4],[9]	$ 1,431
Percentage of Net Assets	[3],[4],[9]	0.25%
Investment, Identifier [Axis]: Atlas Us Finco, Inc.
Variable interest rate	[3],[4],[5],[11]			7.25%
Interest Rate	[3],[4],[5],[6],[11]			12.51%
Par Amount	[3],[4],[5],[11]			$ 67
Cost	[2],[3],[4],[5],[11]			66
Fair Value	[3],[4],[5],[11]			$ 66
Percentage of Net Assets	[3],[4],[5],[11]			0.01%
Unfunded commitments		$ 78		$ 78
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Atlas Us Finco, Inc. 1
Variable interest rate	[3],[4],[5],[11]	7.25%		7.25%
Interest Rate	[3],[4],[5],[6],[11]	12.55%		12.51%
Par Amount	[3],[4],[5],[11]	$ 840	[7]	$ 840
Cost	[3],[4],[5],[11]	818		817	[2]
Fair Value	[3],[4],[5],[11]	$ 840		$ 840
Percentage of Net Assets	[3],[4],[5],[11]	0.15%		0.15%
Investment, Identifier [Axis]: Atlas Us Finco, Inc. 2
Variable interest rate	[3],[5],[11]	7.25%	[4]	7.25%
Interest Rate	[3],[5],[6],[11]	12.55%	[4]	12.51%
Par Amount	[3],[5],[11]	$ 67	[4],[7]	$ 0
Cost	[3],[5],[11]	66	[4]	(2)	[2]
Fair Value	[3],[5],[11]	$ 67	[4]	$ 0
Percentage of Net Assets	[3],[5],[11]	0.01%	[4]	0%
Investment, Identifier [Axis]: Atlas Us Finco, Inc. 3
Variable interest rate	[3],[5],[8],[11]	7.25%
Interest Rate	[3],[5],[6],[8],[11]	12.55%
Par Amount	[3],[5],[7],[8],[11]	$ 0
Cost	[3],[5],[8],[11]	(2)
Fair Value	[3],[5],[8],[11]	$ 0
Percentage of Net Assets	[3],[5],[8],[11]
Investment, Identifier [Axis]: Avalara, Inc.
Unfunded commitments		$ 236		$ 256
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Avalara, Inc. 1
Variable interest rate	[3],[4],[9]	7.25%		7.25%
Interest Rate	[3],[4],[6],[9]	12.56%		12.60%
Par Amount	[3],[4],[9]	$ 2,359	[7]	$ 2,563
Cost	[3],[4],[9]	2,311		2,512	[2]
Fair Value	[3],[4],[9]	$ 2,359		$ 2,563
Percentage of Net Assets	[3],[4],[9]	0.42%		0.46%
Investment, Identifier [Axis]: Avalara, Inc. 2
Variable interest rate	[3],[9]	7.25%	[8]	7.25%
Interest Rate	[3],[6],[9]	12.56%	[8]	12.60%
Par Amount	[3],[9]	$ 0	[7],[8]	$ 0
Cost	[3],[9]	(4)	[8]	(5)	[2]
Fair Value	[3],[9]	$ 0	[8]	$ 0
Percentage of Net Assets	[3],[9]	0%	[8]	0%
Investment, Identifier [Axis]: BP Purchaser, LLC
Variable interest rate	[3],[4],[9]	5.50%
Interest Rate	[3],[4],[6],[9]	11.08%
Par Amount	[3],[4],[7],[9]	$ 23,191
Cost	[3],[4],[9]	22,849
Fair Value	[3],[4],[9]	$ 22,089
Percentage of Net Assets	[3],[4],[9]	3.92%
Investment, Identifier [Axis]: BP Purchaser, LLC 1
Variable interest rate	[3],[4],[9]			5.50%
Interest Rate	[3],[4],[6],[9]			10.95%
Par Amount	[3],[4],[9]			$ 23,250
Cost	[2],[3],[4],[9]			22,894
Fair Value	[3],[4],[9]			$ 22,595
Percentage of Net Assets	[3],[4],[9]			4.02%
Investment, Identifier [Axis]: BP Purchaser, LLC 2
Par Amount, Shares (in shares)	[3],[10]			1,383,156
Cost	[2],[3],[10]			$ 1,378
Fair Value	[3],[10]			$ 1,297
Percentage of Net Assets	[3],[10]			0.23%
Investment, Identifier [Axis]: BP Purchaser, LLC Rights
Par Amount, Shares (in shares)	[3],[7],[10]	1,250,241
Cost	[3],[10]	$ 57
Fair Value	[3],[10]	$ 57
Percentage of Net Assets	[3],[10]	0.01%
Investment, Identifier [Axis]: BP Purchaser, LLC, Common Equity
Par Amount, Shares (in shares)	[3],[7],[10]	1,383,156
Cost	[3],[10]	$ 1,378
Fair Value	[3],[10]	$ 1,105
Percentage of Net Assets	[3],[10]	0.20%
Investment, Identifier [Axis]: BPG Holdings IV Corp.
Variable interest rate	[3],[4],[9]	6%		6%
Interest Rate	[3],[4],[6],[9]	11.31%		11.36%
Par Amount	[3],[4],[9]	$ 9,505	[7]	$ 9,529
Cost	[3],[4],[9]	8,972		8,977	[2]
Fair Value	[3],[4],[9]	$ 9,330		$ 9,306
Percentage of Net Assets	[3],[4],[9]	1.66%		1.65%
Investment, Identifier [Axis]: Bradyifs Holdings, LLC 1
Variable interest rate	[3],[4],[5]	6%		6%
Interest Rate	[3],[4],[5],[6]	11.31%		11.38%
Par Amount	[3],[4],[5]	$ 867	[7]	$ 869
Cost	[3],[4],[5]	851		852	[2]
Fair Value	[3],[4],[5]	$ 856		$ 852
Percentage of Net Assets	[3],[4],[5]	0.15%		0.15%
Unfunded commitments		$ 72		$ 72
Fair Value		$ (1)		$ (1)
Investment, Identifier [Axis]: Bradyifs Holdings, LLC 2
Variable interest rate	[3],[5]	6%	[8]	6%
Interest Rate	[3],[5],[6]	11.31%	[8]	11.38%
Par Amount	[3],[5]	$ 23	[7],[8]	$ 23
Cost	[3],[5]	22	[8]	22	[2]
Fair Value	[3],[5]	$ 22	[8]	$ 22
Percentage of Net Assets	[3],[5]	0%	[8]	0%
Unfunded commitments		$ 74		$ 74
Fair Value		$ (1)		$ (1)
Investment, Identifier [Axis]: Bradyifs Holdings, LLC 3
Variable interest rate	[3],[5]	6%	[8]	6%
Interest Rate	[3],[5],[6]	11.31%	[8]	11.38%
Par Amount	[3],[5]	$ 0	[7],[8]	$ 0
Cost	[3],[5]	(1)	[8]	(1)	[2]
Fair Value	[3],[5]	$ (1)	[8]	$ (1)
Percentage of Net Assets	[3],[5]	0%	[8]	0%
Investment, Identifier [Axis]: Bridgepointe Technologies, LLC
Unfunded commitments		$ 196		$ 196
Fair Value		$ (3)		$ (3)
Investment, Identifier [Axis]: Bridgepointe Technologies, LLC 1
Variable interest rate	[3],[5]	6.50%		6.50%
Interest Rate	[3],[5],[6]	11.96%		12%
Par Amount	[3],[5]	$ 5,786	[7]	$ 5,800
Cost	[3],[5]	5,623		5,629	[2]
Fair Value	[3],[5]	$ 5,705		$ 5,704
Percentage of Net Assets	[3],[5]	1.01%		1.01%
Investment, Identifier [Axis]: Bridgepointe Technologies, LLC 2
Variable interest rate	[3],[5]	6.50%	[8]	6.50%
Interest Rate	[3],[5],[6]	11.96%	[8]	12%
Par Amount	[3],[5]	$ 3,821	[7],[8]	$ 3,830
Cost	[3],[5]	3,676	[8]	3,678	[2]
Fair Value	[3],[5]	$ 3,765	[8]	$ 3,764
Percentage of Net Assets	[3],[5]	0.67%	[8]	0.67%
Investment, Identifier [Axis]: Bullhorn, Inc.
Unfunded commitments		$ 8		$ 8
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Bullhorn, Inc. 1
Variable interest rate	[3],[4],[5]	5.50%		5.50%
Interest Rate	[3],[4],[5],[6]	10.93%		10.96%
Par Amount	[3],[4],[5]	$ 175	[7]	$ 178
Cost	[3],[4],[5]	174		177	[2]
Fair Value	[3],[4],[5]	$ 175		$ 177
Percentage of Net Assets	[3],[4],[5]	0.03%		0.03%
Investment, Identifier [Axis]: Bullhorn, Inc. 2
Variable interest rate	[3],[5]	5.50%		5.50%
Interest Rate	[3],[5],[6]	10.93%		10.96%
Par Amount	[3],[5]	$ 12	[7]	$ 10
Cost	[3],[5]	12		10	[2]
Fair Value	[3],[5]	$ 12		$ 10
Percentage of Net Assets	[3],[5]	0%		0%
Investment, Identifier [Axis]: Bullhorn, Inc. 3
Variable interest rate	[3],[5]	5.50%	[8]	5.50%
Interest Rate	[3],[5],[6]	10.93%	[8]	10.96%
Par Amount	[3],[5]	$ 0	[7],[8]	$ 0
Cost	[3],[5]	0	[8]	0	[2]
Fair Value	[3],[5]	$ 0	[8]	$ 0
Percentage of Net Assets	[3],[5]	0%	[8]	0%
Investment, Identifier [Axis]: CLEO Communications Holding, LLC
Unfunded commitments		$ 5,358		$ 5,358
Fair Value		$ (71)		$ (84)
Investment, Identifier [Axis]: CLEO Communications Holding, LLC 1
Variable interest rate	[3],[4],[5]	5.50%		6.50%
Interest Rate	[3],[4],[5],[6]	10.93%		11.96%
Par Amount	[3],[4],[5]	$ 17,142	[7]	$ 17,142
Cost	[3],[4],[5]	17,039		17,033	[2]
Fair Value	[3],[4],[5]	$ 16,916		$ 16,873
Percentage of Net Assets	[3],[4],[5]	3%		3%
Investment, Identifier [Axis]: CLEO Communications Holding, LLC 2
Variable interest rate	[3],[5]	5.50%	[8]	6.50%
Interest Rate	[3],[5],[6]	10.93%	[8]	11.96%
Par Amount	[3],[5]	$ 0	[7],[8]	$ 0
Cost	[3],[5]	(28)	[8]	(31)	[2]
Fair Value	[3],[5]	$ (71)	[8]	$ (84)
Percentage of Net Assets	[3],[5]	(0.01%)	[8]	(0.01%)
Investment, Identifier [Axis]: COP Collisionright Parent, LLC 1
Variable interest rate	[3],[4],[5]	5.50%
Interest Rate	[3],[4],[5],[6]	10.82%
Par Amount	[3],[4],[5],[7]	$ 1,074
Cost	[3],[4],[5]	1,053
Fair Value	[3],[4],[5]	$ 1,053
Percentage of Net Assets	[3],[4],[5]	0.19%
Unfunded commitments		$ 593
Fair Value		$ (6)
Investment, Identifier [Axis]: COP Collisionright Parent, LLC 2
Variable interest rate	[3],[5],[8]	5.50%
Interest Rate	[3],[5],[6],[8]	10.82%
Par Amount	[3],[5],[7],[8]	$ 29
Cost	[3],[5],[8]	23
Fair Value	[3],[5],[8]	$ 23
Percentage of Net Assets	[3],[5],[8]	0%
Unfunded commitments		$ 148
Fair Value		$ (3)
Investment, Identifier [Axis]: COP Collisionright Parent, LLC 3
Variable interest rate	[3],[5],[8]	5.50%
Interest Rate	[3],[5],[6],[8]	10.82%
Par Amount	[3],[5],[7],[8]	$ 26
Cost	[3],[5],[8]	23
Fair Value	[3],[5],[8]	$ 23
Percentage of Net Assets	[3],[5],[8]	0%
Investment, Identifier [Axis]: CSC Thrive Holdings, LP (Thrive Networks)
Par Amount, Shares (in shares)	[3],[10]	54,103	[7]	54,103
Cost	[3],[10]	$ 140		$ 140	[2]
Fair Value	[3],[10]	$ 259		$ 285
Percentage of Net Assets	[3],[10]	0.05%		0.05%
Investment, Identifier [Axis]: Caerus US 1, Inc. 1
Variable interest rate	[3],[9],[11]	5.75%		5.75%
Interest Rate	[3],[6],[9],[11]	11.06%		11.11%
Par Amount	[3],[9],[11]	$ 1,823	[7]	$ 1,828
Cost	[3],[9],[11]	1,792		1,796	[2]
Fair Value	[3],[9],[11]	$ 1,823		$ 1,828
Percentage of Net Assets	[3],[9],[11]	0.32%		0.32%
Unfunded commitments		$ 148		$ 148
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Caerus US 1, Inc. 2
Variable interest rate	[3],[9],[11]	5.75%	[8]	5.75%
Interest Rate	[3],[6],[9],[11]	11.06%	[8]	11.11%
Par Amount	[3],[9],[11]	$ 118	[7],[8]	$ 118
Cost	[3],[9],[11]	115	[8]	115	[2]
Fair Value	[3],[9],[11]	$ 118	[8]	$ 118
Percentage of Net Assets	[3],[9],[11]	0.02%	[8]	0.02%
Unfunded commitments		$ 194		$ 48
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Caerus US 1, Inc. 3
Variable interest rate	[3],[9],[11]	5.75%	[8]	5.75%
Interest Rate	[3],[6],[9],[11]	11.06%	[8]	11.11%
Par Amount	[3],[9],[11]	$ 0	[7],[8]	$ 145
Cost	[3],[9],[11]	(3)	[8]	142	[2]
Fair Value	[3],[9],[11]	$ 0	[8]	$ 145
Percentage of Net Assets	[3],[9],[11]	0%	[8]	0.03%
Investment, Identifier [Axis]: Catalis Intermediate, Inc.
Unfunded commitments		$ 1,191		$ 1,191
Fair Value		$ (43)		$ (65)
Investment, Identifier [Axis]: Catalis Intermediate, Inc. 1
Variable interest rate	[3],[4],[9]	5.50%		5.50%
Interest Rate	[3],[4],[6],[9]	10.95%		11%
Par Amount	[3],[4],[9]	$ 16,824	[7]	$ 16,867
Cost	[3],[4],[9]	16,563		16,590	[2]
Fair Value	[3],[4],[9]	$ 16,220		$ 15,940
Percentage of Net Assets	[3],[4],[9]	2.88%		2.83%
Investment, Identifier [Axis]: Catalis Intermediate, Inc. 2
Variable interest rate	[3],[4],[9]	5.50%		5.50%
Interest Rate	[3],[4],[6],[9]	10.95%		11%
Par Amount	[3],[4],[9]	$ 3,785	[7]	$ 3,795
Cost	[3],[4],[9]	3,735		3,741	[2]
Fair Value	[3],[4],[9]	$ 3,650		$ 3,587
Percentage of Net Assets	[3],[4],[9]	0.65%		0.64%
Investment, Identifier [Axis]: Catalis Intermediate, Inc. 3
Variable interest rate	[3],[9]	5.50%	[8]	5.50%
Interest Rate	[3],[6],[9]	10.95%	[8]	11%
Par Amount	[3],[9]	$ 626	[7],[8]	$ 626
Cost	[3],[9]	600	[8]	598	[2]
Fair Value	[3],[9]	$ 560	[8]	$ 526
Percentage of Net Assets	[3],[9]	0.10%	[8]	0.09%
Investment, Identifier [Axis]: Cerity Partners, LLC 1
Variable interest rate	[3],[4],[9]	6.75%		6.75%
Interest Rate	[3],[4],[6],[9]	12.09%		12.11%
Par Amount	[3],[4],[9]	$ 1,801	[7]	$ 1,810
Cost	[3],[4],[9]	1,754		1,762	[2]
Fair Value	[3],[4],[9]	$ 1,801		$ 1,810
Percentage of Net Assets	[3],[4],[9]	0.32%		0.32%
Investment, Identifier [Axis]: Cerity Partners, LLC 2
Variable interest rate	[3],[9]	6.75%		6.75%
Interest Rate	[3],[6],[9]	12.09%		12.11%
Par Amount	[3],[9]	$ 2,543	[7]	$ 2,544
Cost	[3],[9]	2,482		2,479	[2]
Fair Value	[3],[9]	$ 2,543		$ 2,544
Percentage of Net Assets	[3],[9]	0.45%		0.45%
Investment, Identifier [Axis]: Chase Intermediate, LLC 1
Variable interest rate	[3]	5.25%	[8]	5.25%	[9]
Interest Rate	[3],[6]	10.95%	[8]	11%	[9]
Par Amount	[3]	$ 0	[7],[8]	$ 0	[9]
Cost	[3]	(6)	[8]	(6)	[2],[9]
Fair Value	[3]	$ (16)	[8]	$ (13)	[9]
Percentage of Net Assets	[3]	0%	[8]	0%	[9]
Unfunded commitments		$ 700		$ 700
Fair Value		$ (16)		$ (13)
Investment, Identifier [Axis]: Chase Intermediate, LLC 2
Variable interest rate	[3]	5.25%	[8]	5.25%	[9]
Interest Rate	[3],[6]	10.95%	[8]	11%	[9]
Par Amount	[3]	$ 0	[7],[8]	$ 0	[9]
Cost	[3]	(1)	[8]	(1)	[2],[9]
Fair Value	[3]	$ (1)	[8]	$ (1)	[9]
Percentage of Net Assets	[3]	0%	[8]	0%	[9]
Unfunded commitments		$ 35		$ 35
Fair Value		(1)		(1)
Investment, Identifier [Axis]: Citrin Cooperman Advisors, LLC
Unfunded commitments		1,082		1,376
Fair Value		$ (15)		$ (14)
Investment, Identifier [Axis]: Citrin Cooperman Advisors, LLC 1
Variable interest rate	[3],[4],[9]	5%		5.75%
Interest Rate	[3],[4],[6],[9]	10.57%		11.37%
Par Amount	[3],[4],[9]	$ 8,671	[7]	$ 8,693
Cost	[3],[4],[9]	8,558		8,573	[2]
Fair Value	[3],[4],[9]	$ 8,572		$ 8,689
Percentage of Net Assets	[3],[4],[9]	1.52%		1.54%
Investment, Identifier [Axis]: Citrin Cooperman Advisors, LLC 2
Variable interest rate	[3],[4],[9]	5%	[8]	5.75%
Interest Rate	[3],[4],[6],[9]	10.57%	[8]	11.37%
Par Amount	[3],[4],[9]	$ 13,791	[7],[8]	$ 13,542
Cost	[3],[4],[9]	13,591	[8]	13,331	[2]
Fair Value	[3],[4],[9]	$ 13,618	[8]	$ 13,528
Percentage of Net Assets	[3],[4],[9]	2.42%	[8]	2.40%
Investment, Identifier [Axis]: Continental Battery Company
Variable interest rate	[3],[4],[5]	7%		6.75%
Interest rate, PIK	[3],[4],[5]	4.08%		4.08%
Interest Rate	[3],[4],[5],[6]	12.46%		12.34%
Par Amount	[3],[4],[5]	$ 6,251	[7]	$ 6,204
Cost	[3],[4],[5]	6,175		6,121	[2]
Fair Value	[3],[4],[5]	$ 5,113		$ 5,165
Percentage of Net Assets	[3],[4],[5]	0.91%		0.92%
Investment, Identifier [Axis]: Coupa Holdings, LLC 1
Variable interest rate	[3],[9]	7.50%		7.50%
Interest Rate	[3],[6],[9]	12.81%		12.86%
Par Amount	[3],[9]	$ 315	[7]	$ 315
Cost	[3],[9]	308		308	[2]
Fair Value	[3],[9]	$ 313		$ 312
Percentage of Net Assets	[3],[9]	0.06%		0.06%
Unfunded commitments		$ 151		$ 151
Fair Value		$ (1)		$ (2)
Investment, Identifier [Axis]: Coupa Holdings, LLC 2
Variable interest rate	[3],[9]	7.50%	[8]	7.50%
Interest Rate	[3],[6],[9]	12.81%	[8]	12.86%
Par Amount	[3],[9]	$ 0	[7],[8]	$ 0
Cost	[3],[9]	(2)	[8]	(2)	[2]
Fair Value	[3],[9]	$ (1)	[8]	$ (2)
Percentage of Net Assets	[3],[9]	0%	[8]	0%
Unfunded commitments		$ 116		$ 116
Fair Value		$ (1)		$ (1)
Investment, Identifier [Axis]: Coupa Holdings, LLC 3
Variable interest rate	[3],[9]	7.50%	[8]	7.50%
Interest Rate	[3],[6],[9]	12.81%	[8]	12.86%
Par Amount	[3],[9]	$ 0	[7],[8]	$ 0
Cost	[3],[9]	(2)	[8]	(3)	[2]
Fair Value	[3],[9]	$ (1)	[8]	$ (1)
Percentage of Net Assets	[3],[9]	0%	[8]	0%
Investment, Identifier [Axis]: Cyara AcquisitionCo, LLC
Unfunded commitments		$ 64		$ 64
Fair Value		$ (1)		$ (1)
Investment, Identifier [Axis]: Cyara AcquisitionCo, LLC 1
Variable interest rate	[3],[5]	6.75%		6.75%
Interest rate, PIK	[3],[5]	2.75%		2.75%
Interest Rate	[3],[5],[6]	12.06%		12.08%
Par Amount	[3],[5]	$ 956	[7]	$ 949
Cost	[3],[5]	933		925	[2]
Fair Value	[3],[5]	$ 942		$ 932
Percentage of Net Assets	[3],[5]	0.17%		0.17%
Investment, Identifier [Axis]: Cyara AcquisitionCo, LLC 2
Variable interest rate	[3],[5]	6.75%	[8]	6.75%
Interest rate, PIK	[3],[5]	2.75%	[8]	2.75%
Interest Rate	[3],[5],[6]	12.06%	[8]	12.08%
Par Amount	[3],[5]	$ 0	[7],[8]	$ 0
Cost	[3],[5]	(2)	[8]	(2)	[2]
Fair Value	[3],[5]	$ (1)	[8]	$ (1)
Percentage of Net Assets	[3],[5]	0%	[8]	0%
Investment, Identifier [Axis]: DCA Investment Holdings, LLC 1
Variable interest rate	[3],[4],[9]	6.50%		6.50%
Interest Rate	[3],[4],[6],[9]	11.74%		11.85%
Par Amount	[3],[4],[9]	$ 15,304	[7]	$ 14,564
Cost	[3],[4],[9]	14,987		14,244	[2]
Fair Value	[3],[4],[9]	$ 15,016		$ 14,225
Percentage of Net Assets	[3],[4],[9]	2.67%		2.53%
Investment, Identifier [Axis]: DCA Investment Holdings, LLC 2
Variable interest rate	[3],[4],[9]	6.50%		6.50%
Interest Rate	[3],[4],[6],[9]	11.74%		11.85%
Par Amount	[3],[4],[9]	$ 720	[7]	$ 1,503
Cost	[3],[4],[9]	709		1,478	[2]
Fair Value	[3],[4],[9]	$ 706		$ 1,468
Percentage of Net Assets	[3],[4],[9]	0.13%		0.26%
Investment, Identifier [Axis]: Donuts, Inc.
Variable interest rate	[3],[4],[5]	6%		6%
Interest Rate	[3],[4],[5],[6]	11.53%		11.59%
Par Amount	[3],[4],[5]	$ 9,372	[7]	$ 9,397
Cost	[3],[4],[5]	9,297		9,317	[2]
Fair Value	[3],[4],[5]	$ 9,372		$ 9,389
Percentage of Net Assets	[3],[4],[5]	1.66%		1.67%
Investment, Identifier [Axis]: Dwyer Instruments, Inc. 1
Variable interest rate	[3],[4],[9]	5.75%		5.75%
Interest Rate	[3],[4],[6],[9]	11.15%		11.17%
Par Amount	[3],[4],[9]	$ 3,013	[7]	$ 3,020
Cost	[3],[4],[9]	2,968		2,972	[2]
Fair Value	[3],[4],[9]	$ 2,979		$ 2,959
Percentage of Net Assets	[3],[4],[9]	0.53%		0.53%
Unfunded commitments		$ 578		$ 578
Fair Value		$ (8)		$ (6)
Investment, Identifier [Axis]: Dwyer Instruments, Inc. 2
Variable interest rate	[3],[9]	5.75%	[8]	5.75%
Interest Rate	[3],[6],[9]	11.15%	[8]	11.17%
Par Amount	[3],[9]	$ 638	[7],[8]	$ 640
Cost	[3],[9]	623	[8]	623	[2]
Fair Value	[3],[9]	$ 623	[8]	$ 621
Percentage of Net Assets	[3],[9]	0.11%	[8]	0.11%
Unfunded commitments		$ 321		$ 321
Fair Value		$ (3)		$ (6)
Investment, Identifier [Axis]: Dwyer Instruments, Inc. 3
Variable interest rate	[3],[9]	5.75%	[8]	5.75%
Interest Rate	[3],[6],[9]	11.15%	[8]	11.17%
Par Amount	[3],[9]	$ 0	[7],[8]	$ 0
Cost	[3],[9]	(4)	[8]	(5)	[2]
Fair Value	[3],[9]	$ (3)	[8]	$ (6)
Percentage of Net Assets	[3],[9]	0%	[8]	0%
Investment, Identifier [Axis]: E-Discovery AcquireCo, LLC
Unfunded commitments		$ 42		$ 42
Fair Value		$ (1)		$ (1)
Investment, Identifier [Axis]: E-Discovery AcquireCo, LLC 1
Variable interest rate	[3],[4],[5]	6.50%		6.50%
Interest Rate	[3],[4],[5],[6]	11.84%		11.89%
Par Amount	[3],[4],[5]	$ 458	[7]	$ 458
Cost	[3],[4],[5]	448		447	[2]
Fair Value	[3],[4],[5]	$ 452		$ 450
Percentage of Net Assets	[3],[4],[5]	0.08%		0.08%
Investment, Identifier [Axis]: E-Discovery AcquireCo, LLC 2
Variable interest rate	[3],[5]	6.50%	[8]	6.50%
Interest Rate	[3],[5],[6]	11.84%	[8]	11.89%
Par Amount	[3],[5]	$ 0	[7],[8]	$ 0
Cost	[3],[5]	(1)	[8]	(1)	[2]
Fair Value	[3],[5]	$ (1)	[8]	$ (1)
Percentage of Net Assets	[3],[5]	0%	[8]	0%
Investment, Identifier [Axis]: EVDR Purchaser, Inc. 1
Variable interest rate	[3],[9]	5.50%
Interest Rate	[3],[6],[9]	10.83%
Par Amount	[3],[7],[9]	$ 346
Cost	[3],[9]	339
Fair Value	[3],[9]	$ 339
Percentage of Net Assets	[3],[9]	0.06%
Unfunded commitments		$ 99
Fair Value		$ (1)
Investment, Identifier [Axis]: EVDR Purchaser, Inc. 2
Variable interest rate	[3],[8],[9]	5.50%
Interest Rate	[3],[6],[8],[9]	10.83%
Par Amount	[3],[7],[8],[9]	$ 0
Cost	[3],[8],[9]	(1)
Fair Value	[3],[8],[9]	$ (1)
Percentage of Net Assets	[3],[8],[9]	0%
Unfunded commitments		$ 35
Fair Value		$ (1)
Investment, Identifier [Axis]: EVDR Purchaser, Inc. 3
Variable interest rate	[3],[8],[9]	5.50%
Interest Rate	[3],[6],[8],[9]	10.83%
Par Amount	[3],[7],[8],[9]	$ 24
Cost	[3],[8],[9]	22
Fair Value	[3],[8],[9]	$ 22
Percentage of Net Assets	[3],[8],[9]	0%
Investment, Identifier [Axis]: Encore Holdings, LLC
Par Amount, Shares (in shares)	[3],[10]	559	[7]	559
Cost	[3],[10]	$ 70		$ 70	[2]
Fair Value	[3],[10]	$ 139		$ 139
Percentage of Net Assets	[3],[10]	0.02%		0.02%
Unfunded commitments				$ 2,695
Fair Value				$ 0
Investment, Identifier [Axis]: Encore Holdings, LLC 1
Variable interest rate	[3],[4],[9]	5.25%		4.50%
Interest Rate	[3],[4],[6],[9]	10.65%		10.45%
Par Amount	[3],[4],[9]	$ 9,131	[7]	$ 9,154
Cost	[3],[4],[9]	9,016		9,034	[2]
Fair Value	[3],[4],[9]	$ 9,131		$ 9,154
Percentage of Net Assets	[3],[4],[9]	1.62%		1.63%
Unfunded commitments		$ 991
Fair Value		$ (9)
Investment, Identifier [Axis]: Encore Holdings, LLC 2
Variable interest rate	[3],[4],[9]	5.25%	[8]	4.50%
Interest Rate	[3],[4],[6],[9]	10.65%	[8]	10.45%
Par Amount	[3],[4],[9]	$ 17,803	[7],[8]	$ 17,803
Cost	[3],[4],[9]	17,616	[8]	17,617	[2]
Fair Value	[3],[4],[9]	$ 17,794	[8]	$ 17,803
Percentage of Net Assets	[3],[4],[9]	3.16%	[8]	3.16%
Unfunded commitments		$ 2,695
Fair Value		$ 0
Investment, Identifier [Axis]: Encore Holdings, LLC 3
Variable interest rate	[3],[9]	5.25%	[8]	4.50%
Interest Rate	[3],[6],[9]	10.65%	[8]	10.45%
Par Amount	[3],[9]	$ 0	[7],[8]	$ 0
Cost	[3],[9]	(29)	[8]	(31)	[2]
Fair Value	[3],[9]	$ 0	[8]	$ 0
Percentage of Net Assets	[3],[9]		[8]	0%
Investment, Identifier [Axis]: Energy Labs Holdings Corp.
Unfunded commitments		$ 46		$ 39
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Energy Labs Holdings Corp. 1
Variable interest rate	[3],[4],[5]	5.25%		5.25%
Interest Rate	[3],[4],[5],[6]	10.68%		10.71%
Par Amount	[3],[4],[5]	$ 383	[7]	$ 384
Cost	[3],[4],[5]	379		379	[2]
Fair Value	[3],[4],[5]	$ 379		$ 379
Percentage of Net Assets	[3],[4],[5]	0.07%		0.07%
Investment, Identifier [Axis]: Energy Labs Holdings Corp. 2
Variable interest rate	[3],[5]	5.25%		5.25%
Interest Rate	[3],[5],[6]	10.68%		10.71%
Par Amount	[3],[5]	$ 36	[7]	$ 36
Cost	[3],[5]	36		36	[2]
Fair Value	[3],[5]	$ 36		$ 36
Percentage of Net Assets	[3],[5]	0.01%		0.01%
Investment, Identifier [Axis]: Energy Labs Holdings Corp. 3
Variable interest rate	[3],[5]	5.25%	[8]	5.25%
Interest Rate	[3],[5],[6]	10.68%	[8]	10.71%
Par Amount	[3],[5]	$ 17	[7],[8]	$ 24
Cost	[3],[5]	17	[8]	23	[2]
Fair Value	[3],[5]	$ 17	[8]	$ 23
Percentage of Net Assets	[3],[5]	0%	[8]	0%
Investment, Identifier [Axis]: FLS Holding, Inc.
Unfunded commitments		$ 1,442		$ 1,442
Fair Value		$ (8)		$ (9)
Investment, Identifier [Axis]: FLS Holding, Inc. 1
Variable interest rate	[3],[4],[5],[11]	5.25%		5.25%
Interest Rate	[3],[4],[5],[6],[11]	10.73%		10.77%
Par Amount	[3],[4],[5],[11]	$ 15,182	[7]	$ 15,220
Cost	[3],[4],[5],[11]	14,957		14,986	[2]
Fair Value	[3],[4],[5],[11]	$ 15,097		$ 15,129
Percentage of Net Assets	[3],[4],[5],[11]	2.68%		2.69%
Investment, Identifier [Axis]: FLS Holding, Inc. 2
Variable interest rate	[3],[4],[5],[11]	5.25%		5.25%
Interest Rate	[3],[4],[5],[6],[11]	10.73%		10.77%
Par Amount	[3],[4],[5],[11]	$ 3,560	[7]	$ 3,569
Cost	[3],[4],[5],[11]	3,508		3,515	[2]
Fair Value	[3],[4],[5],[11]	$ 3,540		$ 3,547
Percentage of Net Assets	[3],[4],[5],[11]	0.63%		0.63%
Investment, Identifier [Axis]: FLS Holding, Inc. 3
Variable interest rate	[3],[5],[11]	5.25%	[8]	5.25%
Interest Rate	[3],[5],[6],[11]	10.73%	[8]	10.77%
Par Amount	[3],[5],[11]	$ 0	[7],[8]	$ 0
Cost	[3],[5],[11]	(18)	[8]	(19)	[2]
Fair Value	[3],[5],[11]	$ (8)	[8]	$ (9)
Percentage of Net Assets	[3],[5],[11]	0%	[8]	0%
Investment, Identifier [Axis]: FMG Suite Holdings, LLC
Unfunded commitments		$ 860		$ 661
Fair Value		$ (4)		$ (4)
Investment, Identifier [Axis]: FMG Suite Holdings, LLC 1
Variable interest rate	[3],[4],[5]	5.50%		5.50%
Interest Rate	[3],[4],[5],[6]	10.68%		10.78%
Par Amount	[3],[4],[5]	$ 9,262	[7]	$ 9,262
Cost	[3],[4],[5]	9,152		9,142	[2]
Fair Value	[3],[4],[5]	$ 9,207		$ 9,189
Percentage of Net Assets	[3],[4],[5]	1.64%		1.63%
Investment, Identifier [Axis]: FMG Suite Holdings, LLC 2
Variable interest rate	[3],[4],[5]	5.50%		5.50%
Interest Rate	[3],[4],[5],[6]	10.68%		10.78%
Par Amount	[3],[4],[5]	$ 1,958	[7]	$ 1,958
Cost	[3],[4],[5]	1,940		1,938	[2]
Fair Value	[3],[4],[5]	$ 1,948		$ 1,945
Percentage of Net Assets	[3],[4],[5]	0.35%		0.35%
Investment, Identifier [Axis]: FMG Suite Holdings, LLC 3
Variable interest rate	[3]	5.50%	[5],[8]	4.25%	[4]
Interest Rate	[3],[6]	10.68%	[5],[8]	12.75%	[4]
Par Amount	[3]	$ 134	[5],[7],[8]	$ 333	[4]
Cost	[3]	125	[5],[8]	323	[2],[4]
Fair Value	[3]	$ 129	[5],[8]	$ 326	[4]
Percentage of Net Assets	[3]	0.02%	[5],[8]	0.06%	[4]
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC
Variable interest rate	[3],[10]	12.25%		12.25%
Par Amount, Shares (in shares)	[3],[10]	1,000,000	[7]	1,000,000
Cost	[3],[10]	$ 1,217		$ 1,179	[2]
Fair Value	[3],[10]	$ 970		$ 970
Percentage of Net Assets	[3],[10]	0.17%		0.17%
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC 1
Variable interest rate	[3],[4],[9]	5.50%		5.50%
Interest Rate	[3],[4],[6],[9]	10.90%		10.95%
Par Amount	[3],[4],[9]	$ 11,481	[7]	$ 11,510
Cost	[3],[4],[9]	11,317		11,338	[2]
Fair Value	[3],[4],[9]	$ 11,481		$ 11,510
Percentage of Net Assets	[3],[4],[9]	2.04%		2.05%
Unfunded commitments		$ 784		$ 908
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC 2
Variable interest rate	[3],[9]	5.50%	[8]	5.50%
Interest Rate	[3],[6],[9]	10.90%	[8]	10.95%
Par Amount	[3],[9]	$ 184	[7],[8]	$ 60
Cost	[3],[9]	178	[8]	55	[2]
Fair Value	[3],[9]	$ 184	[8]	$ 60
Percentage of Net Assets	[3],[9]	0.03%	[8]	0.01%
Unfunded commitments		$ 1,099		$ 1,099
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC 3
Variable interest rate	[3],[9]	5.50%	[8]	5.50%
Interest Rate	[3],[6],[9]	10.90%	[8]	10.95%
Par Amount	[3],[9]	$ 58	[7],[8]	$ 58
Cost	[3],[9]	44	[8]	43	[2]
Fair Value	[3],[9]	$ 58	[8]	$ 58
Percentage of Net Assets	[3],[9]	0.01%	[8]	0.01%
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC
Variable interest rate	[3],[5],[12]	6.50%
Interest Rate	[3],[5],[6],[12]	12.18%
Par Amount	[3],[5],[7],[12]	$ 704
Cost	[3],[5],[12]	694
Fair Value	[3],[5],[12]	$ 639
Percentage of Net Assets	[3],[5],[12]	0.11%
Unfunded commitments				$ 2,500
Fair Value				$ (197)
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC 1
Variable interest rate	[3],[5]			6.50%
Interest Rate	[3],[5],[6]			12.04%
Par Amount	[3],[5]			$ 704
Cost	[2],[3],[5]			694
Fair Value	[3],[5]			$ 649
Percentage of Net Assets	[3],[5]			0.12%
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC 2
Variable interest rate	[3],[5]			6.50%
Interest Rate	[3],[5],[6]			12.04%
Par Amount	[3],[5]			$ 0
Cost	[2],[3],[5]			(35)
Fair Value	[3],[5]			$ (197)
Percentage of Net Assets	[3],[5]			(0.04%)
Investment, Identifier [Axis]: Familia Intermediate Holdings I Corp. (Teasdale Latin Foods)
Interest rate, PIK	[3],[13]	16.25%	[6]	16.25%
Par Amount, Shares (in shares)	[3],[13]	500,000	[7]	500,000
Cost	[3],[13]	$ 500		$ 500	[2]
Fair Value	[3],[13]	$ 84		$ 57
Percentage of Net Assets	[3],[13]	0.01%		0.01%
Investment, Identifier [Axis]: Fetch Insurance Services, LLC
Variable interest rate	[3]	12.75%	[6]	12.75%
Interest rate, PIK	[3]	3.75%	[6]	3.75%
Interest Rate	[3],[6]			12.75%
Par Amount, Shares (in shares)	[3]	430,000	[7]	426,000
Cost	[3]	$ 421		$ 416	[2]
Fair Value	[3]	$ 417		$ 413
Percentage of Net Assets	[3]	0.07%		0.07%
Investment, Identifier [Axis]: Flexera Software, LLC
Variable interest rate	[3],[4],[5]	7%		7%
Interest Rate	[3],[4],[5],[6]	12.45%		12.47%
Par Amount	[3],[4],[5]	$ 1,500	[7]	$ 1,500
Cost	[3],[4],[5]	1,479		1,478	[2]
Fair Value	[3],[4],[5]	$ 1,500		$ 1,500
Percentage of Net Assets	[3],[4],[5]	0.27%		0.27%
Investment, Identifier [Axis]: Formstack Acquisition Co 1
Variable interest rate	[3],[5]	5.25%
Interest Rate	[3],[5],[6]	10.57%
Par Amount	[3],[5],[7]	$ 9,375
Cost	[3],[5]	9,235
Fair Value	[3],[5]	$ 9,235
Percentage of Net Assets	[3],[5]	1.64%
Unfunded commitments		$ 3,750
Fair Value		$ (28)
Investment, Identifier [Axis]: Formstack Acquisition Co 2
Variable interest rate	[3],[5],[8]	5.25%
Interest Rate	[3],[5],[6],[8]	10.57%
Par Amount	[3],[5],[7],[8]	$ 0
Cost	[3],[5],[8]	(28)
Fair Value	[3],[5],[8]	$ (28)
Percentage of Net Assets	[3],[5],[8]	0%
Unfunded commitments		$ 1,875
Fair Value		$ (28)
Investment, Identifier [Axis]: Formstack Acquisition Co 3
Variable interest rate	[3],[5],[8]	5.25%
Interest Rate	[3],[5],[6],[8]	10.57%
Par Amount	[3],[5],[7],[8]	$ 0
Cost	[3],[5],[8]	(28)
Fair Value	[3],[5],[8]	$ (28)
Percentage of Net Assets	[3],[5],[8]	0%
Investment, Identifier [Axis]: Foundation Risk Partners Corp.
Unfunded commitments		$ 1,959		$ 1,959
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 1
Variable interest rate	[3],[4],[9]	6%		6%
Interest Rate	[3],[4],[6],[9]	11.41%		11.45%
Par Amount	[3],[4],[9]	$ 18,182	[7]	$ 18,228
Cost	[3],[4],[9]	17,985		18,023	[2]
Fair Value	[3],[4],[9]	$ 18,182		$ 18,228
Percentage of Net Assets	[3],[4],[9]	3.23%		3.24%
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 2
Variable interest rate	[3],[4],[9]	6%		6%
Interest Rate	[3],[4],[6],[9]	11.41%		11.45%
Par Amount	[3],[4],[9]	$ 3,954	[7]	$ 3,965
Cost	[3],[4],[9]	3,915		3,923	[2]
Fair Value	[3],[4],[9]	$ 3,954		$ 3,965
Percentage of Net Assets	[3],[4],[9]	0.70%		0.70%
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 3
Variable interest rate	[3],[9]	6%	[8]	6%
Interest Rate	[3],[6],[9]	11.41%	[8]	11.45%
Par Amount	[3],[9]	$ 0	[7],[8]	$ 0
Cost	[3],[9]	(17)	[8]	(19)	[2]
Fair Value	[3],[9]	$ 0	[8]	$ 0
Percentage of Net Assets	[3],[9]	0%	[8]	0%
Investment, Identifier [Axis]: Frisbee Holdings, LP (Fetch)
Par Amount, Shares (in shares)	[3],[10]	4,745	[7]	4,745
Cost	[3],[10]	$ 60		$ 60	[2]
Fair Value	[3],[10]	$ 61		$ 60
Percentage of Net Assets	[3],[10]	0.01%		0.01%
Investment, Identifier [Axis]: Fullsteam Operations, LLC
Par Amount, Shares (in shares)	[3],[10]	593	[7]	609
Cost	[3],[10]	$ 20		$ 20	[2]
Fair Value	[3],[10]	$ 20		$ 20
Percentage of Net Assets	[3],[10]	0%		0%
Investment, Identifier [Axis]: Fullsteam Operations, LLC 1
Variable interest rate	[3],[4],[5]	8.25%		8.25%
Interest Rate	[3],[4],[5],[6]	13.73%		13.78%
Par Amount	[3],[4],[5]	$ 663	[7]	$ 663
Cost	[3],[4],[5]	644		644	[2]
Fair Value	[3],[4],[5]	$ 658		$ 644
Percentage of Net Assets	[3],[4],[5]	0.12%		0.11%
Unfunded commitments		$ 78		$ 239
Fair Value		$ (1)		$ (4)
Investment, Identifier [Axis]: Fullsteam Operations, LLC 2
Variable interest rate	[3],[5]	8.25%	[8]	8.25%
Interest Rate	[3],[5],[6]	13.73%	[8]	13.78%
Par Amount	[3],[5]	$ 157	[7],[8]	$ 63
Cost	[3],[5]	149	[8]	58	[2]
Fair Value	[3],[5]	$ 153	[8]	$ 58
Percentage of Net Assets	[3],[5]	0.03%	[8]	0.01%
Unfunded commitments		$ 67		$ 37
Fair Value		$ 0		$ (1)
Investment, Identifier [Axis]: Fullsteam Operations, LLC 3
Variable interest rate	[3],[5]	8.25%	[8]	8.25%
Interest Rate	[3],[5],[6]	13.73%	[8]	13.78%
Par Amount	[3],[5]	$ 0	[7],[8]	$ 0
Cost	[3],[5]	(1)	[8]	(1)	[2]
Fair Value	[3],[5]	$ 0	[8]	$ (1)
Percentage of Net Assets	[3],[5]	0%	[8]	0%
Unfunded commitments		$ 200
Fair Value		(2)
Investment, Identifier [Axis]: Fullsteam Operations, LLC 4
Unfunded commitments		50
Fair Value		0
Investment, Identifier [Axis]: Fullsteam Operations, LLC 5
Unfunded commitments		37
Fair Value		$ 0
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 1
Variable interest rate	[3],[9]	6%		6%
Interest Rate	[3],[6],[9]	10.68%		11.46%
Par Amount	[3],[9]	$ 228	[7]	$ 229
Cost	[3],[9]	224		225	[2]
Fair Value	[3],[9]	$ 225		$ 225
Percentage of Net Assets	[3],[9]	0.04%		0.04%
Unfunded commitments		$ 565		$ 606
Fair Value		$ (8)		$ (11)
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 2
Variable interest rate	[3],[9]	6%	[8]	6%
Interest Rate	[3],[6],[9]	10.68%	[8]	11.46%
Par Amount	[3],[9]	$ 103	[7],[8]	$ 63
Cost	[3],[9]	89	[8]	47	[2]
Fair Value	[3],[9]	$ 94	[8]	$ 50
Percentage of Net Assets	[3],[9]	0.02%	[8]	0.01%
Unfunded commitments		$ 33		$ 33
Fair Value		$ 0		$ (1)
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 3
Variable interest rate	[3],[9]	6%	[8]	6%
Interest Rate	[3],[6],[9]	10.68%	[8]	11.46%
Par Amount	[3],[9]	$ 0	[7],[8]	$ 0
Cost	[3],[9]	(1)	[8]	(1)	[2]
Fair Value	[3],[9]	$ 0	[8]	$ (1)
Percentage of Net Assets	[3],[9]	0%	[8]	0%
Investment, Identifier [Axis]: GPS Merger Sub, LLC 1
Variable interest rate	[3],[4],[5]	6%		6%
Interest Rate	[3],[4],[5],[6]	11.32%		11.38%
Par Amount	[3],[4],[5]	$ 3,098	[7]	$ 3,106
Cost	[3],[4],[5]	3,040		3,046	[2]
Fair Value	[3],[4],[5]	$ 3,047		$ 3,046
Percentage of Net Assets	[3],[4],[5]	0.54%		0.54%
Unfunded commitments		$ 803		$ 803
Fair Value		$ (13)		$ (8)
Investment, Identifier [Axis]: GPS Merger Sub, LLC 2
Variable interest rate	[3],[5]	6%	[8]	6%
Interest Rate	[3],[5],[6]	11.32%	[8]	11.38%
Par Amount	[3],[5]	$ 0	[7],[8]	$ 0
Cost	[3],[5]	(7)	[8]	(8)	[2]
Fair Value	[3],[5]	$ (13)	[8]	$ (8)
Percentage of Net Assets	[3],[5]	0%	[8]	0%
Unfunded commitments		$ 643		$ 643
Fair Value		$ (11)		$ (12)
Investment, Identifier [Axis]: GPS Merger Sub, LLC 3
Variable interest rate	[3],[5]	6%	[8]	6%
Interest Rate	[3],[5],[6]	11.32%	[8]	11.38%
Par Amount	[3],[5]	$ 0	[7],[8]	$ 0
Cost	[3],[5]	(12)	[8]	(12)	[2]
Fair Value	[3],[5]	$ (11)	[8]	$ (12)
Percentage of Net Assets	[3],[5]	0%	[8]	0%
Investment, Identifier [Axis]: GS AcquisitionCo, Inc.
Unfunded commitments				$ 907
Fair Value				$ 0
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. 1
Variable interest rate	[3],[4],[5]	5%		5.50%
Interest Rate	[3],[4],[5],[6]	10.30%		11%
Par Amount	[3],[4],[5]	$ 25,319	[7]	$ 28,343
Cost	[3],[4],[5]	25,208		28,212	[2]
Fair Value	[3],[4],[5]	$ 25,319		$ 28,343
Percentage of Net Assets	[3],[4],[5]	4.50%		5.04%
Unfunded commitments		$ 200
Fair Value		$ (1)
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. 2
Variable interest rate	[3],[5]	5%	[8]	5.50%
Interest Rate	[3],[5],[6]	10.30%	[8]	11%
Par Amount	[3],[5]	$ 0	[7],[8]	$ 0
Cost	[3],[5]	0	[8]	(5)	[2]
Fair Value	[3],[5]	$ 0	[8]	$ 0
Percentage of Net Assets	[3],[5]	0%	[8]	0%
Unfunded commitments		$ 957
Fair Value		$ 0
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. 3
Variable interest rate	[3],[5],[8]	5%
Interest Rate	[3],[5],[6],[8]	10.30%
Par Amount	[3],[5],[7],[8]	$ 0
Cost	[3],[5],[8]	(5)
Fair Value	[3],[5],[8]	$ 0
Percentage of Net Assets	[3],[5],[8]	0%
Investment, Identifier [Axis]: GSM Acquisition Corp. (GSM Outdoors)
Unfunded commitments		$ 1,633		$ 1,633
Fair Value		$ (8)		$ (16)
Investment, Identifier [Axis]: GSM Acquisition Corp. (GSM Outdoors) 1
Variable interest rate	[3],[4],[5]	5%		5%
Interest Rate	[3],[4],[5],[6]	10.44%		10.47%
Par Amount	[3],[4],[5]	$ 13,432	[7]	$ 19,482
Cost	[3],[4],[5]	13,360		19,356	[2]
Fair Value	[3],[4],[5]	$ 13,368		$ 19,288
Percentage of Net Assets	[3],[4],[5]	2.37%		3.43%
Investment, Identifier [Axis]: GSM Acquisition Corp. (GSM Outdoors) 2
Variable interest rate	[3],[4],[5]	5%		5%
Interest Rate	[3],[4],[5],[6]	10.44%		10.47%
Par Amount	[3],[4],[5]	$ 1,658	[7]	$ 1,663
Cost	[3],[4],[5]	1,647		1,651	[2]
Fair Value	[3],[4],[5]	$ 1,651		$ 1,646
Percentage of Net Assets	[3],[4],[5]	0.29%		0.29%
Investment, Identifier [Axis]: GSM Acquisition Corp. (GSM Outdoors) 3
Variable interest rate	[3],[5]	5%	[8]	5%
Interest Rate	[3],[5],[6]	10.44%	[8]	10.47%
Par Amount	[3],[5]	$ 0	[7],[8]	$ 0
Cost	[3],[5]	(10)	[8]	(11)	[2]
Fair Value	[3],[5]	$ (8)	[8]	$ (17)
Percentage of Net Assets	[3],[5]	0%	[8]	0%
Investment, Identifier [Axis]: GSM Equity Investors, LP (GSM Outdoors)
Par Amount, Shares (in shares)	[3],[10]	500	[7]	500
Cost	[3],[10]	$ 50		$ 50	[2]
Fair Value	[3],[10]	$ 133		$ 98
Percentage of Net Assets	[3],[10]	0.02%		0.02%
Investment, Identifier [Axis]: Galway Borrower, LLC 1
Variable interest rate	[3],[4],[9]	5.25%		5.25%
Interest Rate	[3],[4],[6],[9]	10.67%		10.75%
Par Amount	[3],[4],[9]	$ 10,942	[7]	$ 15,983
Cost	[3],[4],[9]	10,780		15,741	[2]
Fair Value	[3],[4],[9]	$ 10,679		$ 15,560
Percentage of Net Assets	[3],[4],[9]	1.90%		2.77%
Unfunded commitments		$ 3,397		$ 3,264
Fair Value		$ (80)		$ (34)
Investment, Identifier [Axis]: Galway Borrower, LLC 2
Variable interest rate	[3],[9]	5.25%	[8]	5.25%
Interest Rate	[3],[6],[9]	10.67%	[8]	10.75%
Par Amount	[3],[9]	$ 0	[7],[8]	$ 0
Cost	[3],[9]	(28)	[8]	(29)	[2]
Fair Value	[3],[9]	$ (80)	[8]	$ (34)
Percentage of Net Assets	[3],[9]	(0.01%)	[8]	(0.01%)
Unfunded commitments		$ 752		$ 880
Fair Value		$ (18)		$ (26)
Investment, Identifier [Axis]: Galway Borrower, LLC 3
Variable interest rate	[3],[9]	5.25%	[8]	5.25%
Interest Rate	[3],[6],[9]	10.67%	[8]	10.75%
Par Amount	[3],[9]	$ 145	[7],[8]	$ 0
Cost	[3],[9]	131	[8]	(12)	[2]
Fair Value	[3],[9]	$ 123	[8]	$ (26)
Percentage of Net Assets	[3],[9]	0.02%	[8]	0%
Investment, Identifier [Axis]: Gateway US Holdings, Inc.
Unfunded commitments		$ 30		$ 30
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 1
Variable interest rate	[3],[4],[9],[11]	6%		6.50%
Interest Rate	[3],[4],[6],[9],[11]	11.45%		11.85%
Par Amount	[3],[4],[9],[11]	$ 748	[7]	$ 750
Cost	[3],[4],[9],[11]	744		745	[2]
Fair Value	[3],[4],[9],[11]	$ 748		$ 750
Percentage of Net Assets	[3],[4],[9],[11]	0.13%		0.13%
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 2
Variable interest rate	[3],[9],[11]	6%		6.50%
Interest Rate	[3],[6],[9],[11]	11.45%		11.85%
Par Amount	[3],[9],[11]	$ 211	[7]	$ 211
Cost	[3],[9],[11]	210		210	[2]
Fair Value	[3],[9],[11]	$ 211		$ 211
Percentage of Net Assets	[3],[9],[11]	0.04%		0.04%
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 3
Variable interest rate	[3],[9],[11]	6%	[8]	6.50%
Interest Rate	[3],[6],[9],[11]	11.45%	[8]	11.85%
Par Amount	[3],[9],[11]	$ 0	[7],[8]	$ 0
Cost	[3],[9],[11]	0	[8]	0	[2]
Fair Value	[3],[9],[11]	$ 0	[8]	$ 0
Percentage of Net Assets	[3],[9],[11]	0%	[8]	0%
Investment, Identifier [Axis]: Granicus, Inc. 1
Variable interest rate	[3],[4],[9]	5.25%
Interest Rate	[3],[4],[6],[9]	10.62%
Par Amount	[3],[4],[7],[9]	$ 2,135
Cost	[3],[4],[9]	2,115
Fair Value	[3],[4],[9]	$ 2,115
Percentage of Net Assets	[3],[4],[9]	0.38%
Unfunded commitments		$ 319
Fair Value		$ (2)
Investment, Identifier [Axis]: Granicus, Inc. 2
Variable interest rate	[3],[8],[9]	5.25%
Interest Rate	[3],[6],[8],[9]	10.62%
Par Amount	[3],[7],[8],[9]	$ 0
Cost	[3],[8],[9]	(2)
Fair Value	[3],[8],[9]	$ (2)
Percentage of Net Assets	[3],[8],[9]	0%
Unfunded commitments		$ 302
Fair Value		$ (3)
Investment, Identifier [Axis]: Granicus, Inc. 3
Variable interest rate	[3],[8],[9]	5.25%
Interest Rate	[3],[6],[8],[9]	10.62%
Par Amount	[3],[7],[8],[9]	$ 0
Cost	[3],[8],[9]	(3)
Fair Value	[3],[8],[9]	$ (3)
Percentage of Net Assets	[3],[8],[9]	0%
Investment, Identifier [Axis]: GraphPad Software, LLC
Unfunded commitments				$ 375
Fair Value				$ (2)
Investment, Identifier [Axis]: GraphPad Software, LLC 1
Variable interest rate	[3],[4],[5]	5.50%		5.50%
Interest Rate	[3],[4],[5],[6]	11.15%		11.20%
Par Amount	[3],[4],[5]	$ 6,330	[7]	$ 6,346
Cost	[3],[4],[5]	6,293		6,306	[2]
Fair Value	[3],[4],[5]	$ 6,323		$ 6,322
Percentage of Net Assets	[3],[4],[5]	1.12%		1.12%
Investment, Identifier [Axis]: GraphPad Software, LLC 2
Variable interest rate	[3]	6%	[5]	5%
Interest Rate	[3],[6]	11.46%	[5]	13.50%
Par Amount	[3]	$ 750	[5],[7]	$ 375
Cost	[3]	746	[5]	371	[2]
Fair Value	[3]	$ 749	[5]	$ 372
Percentage of Net Assets	[3]	0.13%	[5]	0.07%
Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC
Unfunded commitments		$ 703		$ 703
Fair Value		$ 0		$ (6)
Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC 1
Variable interest rate	[3],[4],[5]	4.50%		4.50%
Interest Rate	[3],[4],[5],[6]	9.97%		10.03%
Par Amount	[3],[4],[5]	$ 4,361	[7]	$ 4,372
Cost	[3],[4],[5]	4,321		4,328	[2]
Fair Value	[3],[4],[5]	$ 4,361		$ 4,335
Percentage of Net Assets	[3],[4],[5]	0.77%		0.77%
Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC 2
Variable interest rate	[3],[5]	4.50%	[8]	4.50%
Interest Rate	[3],[5],[6]	9.97%	[8]	10.03%
Par Amount	[3],[5]	$ 0	[7],[8]	$ 0
Cost	[3],[5]	(4)	[8]	(5)	[2]
Fair Value	[3],[5]	$ 0	[8]	$ (6)
Percentage of Net Assets	[3],[5]	0%	[8]	0%
Investment, Identifier [Axis]: Groundworks, LLC 1
Variable interest rate	[3],[4],[5]			6.50%
Interest Rate	[3],[4],[5],[6]			11.90%
Par Amount	[3],[4],[5]			$ 163
Cost	[2],[3],[4],[5]			158
Fair Value	[3],[4],[5]			$ 162
Percentage of Net Assets	[3],[4],[5]			0.03%
Unfunded commitments				$ 8
Fair Value				$ 0
Investment, Identifier [Axis]: Groundworks, LLC 2
Variable interest rate	[3],[5]			6.50%
Interest Rate	[3],[5],[6]			11.90%
Par Amount	[3],[5]			$ 4
Cost	[2],[3],[5]			3
Fair Value	[3],[5]			$ 4
Percentage of Net Assets	[3],[5]			0%
Unfunded commitments				$ 9
Fair Value				$ 0
Investment, Identifier [Axis]: Groundworks, LLC 3
Variable interest rate	[3],[5]			6.50%
Interest Rate	[3],[5],[6]			11.90%
Par Amount	[3],[5]			$ 0
Cost	[2],[3],[5]			0
Fair Value	[3],[5]			$ 0
Percentage of Net Assets	[3],[5]			0%
Investment, Identifier [Axis]: Heartland Home Services, Inc.
Variable interest rate	[3],[9]	5.75%		5.75%
Interest Rate	[3],[6],[9]	11.08%		11.11%
Par Amount	[3],[9]	$ 1,941	[7]	$ 1,946
Cost	[3],[9]	1,928		1,932	[2]
Fair Value	[3],[9]	$ 1,925		$ 1,942
Percentage of Net Assets	[3],[9]	0.34%		0.35%
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC
Unfunded commitments		$ 779		$ 779
Fair Value		$ (5)		$ (7)
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 1
Variable interest rate	[3],[4],[5]	4.75%		4.75%
Interest Rate	[3],[4],[5],[6]	10.18%		10.21%
Par Amount	[3],[4],[5]	$ 3,826	[7]	$ 3,836
Cost	[3],[4],[5]	3,804		3,812	[2]
Fair Value	[3],[4],[5]	$ 3,802		$ 3,801
Percentage of Net Assets	[3],[4],[5]	0.68%		0.68%
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 2
Variable interest rate	[3],[4],[5]	4.75%		4.75%
Interest Rate	[3],[4],[5],[6]	10.18%		10.21%
Par Amount	[3],[4],[5]	$ 8,663	[7]	$ 8,685
Cost	[3],[4],[5]	8,614		8,632	[2]
Fair Value	[3],[4],[5]	$ 8,609		$ 8,605
Percentage of Net Assets	[3],[4],[5]	1.53%		1.53%
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 3
Variable interest rate	[3],[5]	4.75%	[8]	4.75%
Interest Rate	[3],[5],[6]	10.18%	[8]	10.21%
Par Amount	[3],[5]	$ 0	[7],[8]	$ 0
Cost	[3],[5]	(4)	[8]	(5)	[2]
Fair Value	[3],[5]	$ (5)	[8]	$ (7)
Percentage of Net Assets	[3],[5]	0%	[8]	0%
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 4
Variable interest rate	[3],[4],[5]	8%		8%
Interest Rate	[3],[4],[5],[6]	13.43%		13.46%
Par Amount	[3],[4],[5]	$ 360	[7]	$ 360
Cost	[3],[4],[5]	355		355	[2]
Fair Value	[3],[4],[5]	$ 354		$ 353
Percentage of Net Assets	[3],[4],[5]	0.06%		0.06%
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 5
Variable interest rate	[3],[5]	8%		8%
Interest Rate	[3],[5],[6]	13.43%		13.46%
Par Amount	[3],[5]	$ 140	[7]	$ 140
Cost	[3],[5]	138		138	[2]
Fair Value	[3],[5]	$ 137		$ 137
Percentage of Net Assets	[3],[5]	0.02%		0.02%
Investment, Identifier [Axis]: Helios Service Partners, LLC
Variable interest rate	[3],[5],[8]	6.25%
Interest Rate	[3],[5],[6],[8]	11.84%
Par Amount	[3],[5],[7],[8]	$ 0
Cost	[3],[5],[8]	(7)
Fair Value	[3],[5],[8]	$ (7)
Percentage of Net Assets	[3],[5],[8]	0%
Investment, Identifier [Axis]: Helios Service Partners, LLC 1
Variable interest rate	[3],[5]	6.25%		6.25%
Interest Rate	[3],[5],[6]	11.81%		11.88%
Par Amount	[3],[5]	$ 244	[7]	$ 244
Cost	[3],[5]	238		239	[2]
Fair Value	[3],[5]	$ 241		$ 242
Percentage of Net Assets	[3],[5]	0.04%		0.04%
Unfunded commitments		$ 109		$ 211
Fair Value		$ (1)		$ (2)
Investment, Identifier [Axis]: Helios Service Partners, LLC 2
Variable interest rate	[3],[5]	6.25%	[8]	6.25%
Interest Rate	[3],[5],[6]	11.81%	[8]	11.88%
Par Amount	[3],[5]	$ 351	[7],[8]	$ 248
Cost	[3],[5]	342	[8]	240	[2]
Fair Value	[3],[5]	$ 346	[8]	$ 243
Percentage of Net Assets	[3],[5]	0.06%	[8]	0.04%
Unfunded commitments		$ 19		$ 19
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Helios Service Partners, LLC 3
Variable interest rate	[3],[5]	6%	[8]	6%
Interest Rate	[3],[5],[6]	11.56%	[8]	11.88%
Par Amount	[3],[5]	$ 27	[7],[8]	$ 27
Cost	[3],[5]	26	[8]	26	[2]
Fair Value	[3],[5]	$ 26	[8]	$ 26
Percentage of Net Assets	[3],[5]	0%	[8]	0%
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc.
Unfunded commitments		$ 526		$ 33
Fair Value		$ (3)		$ 0
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 1
Variable interest rate	[3],[4],[5]	5.50%		5.50%
Interest Rate	[3],[4],[5],[6]	10.93%		10.96%
Par Amount	[3],[4],[5]	$ 6,083	[7]	$ 6,098
Cost	[3],[4],[5]	6,026		6,039	[2]
Fair Value	[3],[4],[5]	$ 6,083		$ 6,097
Percentage of Net Assets	[3],[4],[5]	1.08%		1.08%
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 2
Variable interest rate		5.50%	[3],[5],[8]	5.50%
Interest Rate	[6]	10.93%	[3],[5],[8]	10.96%
Par Amount		$ 100	[3],[5],[7],[8]	$ 66
Cost		96	[3],[5],[8]	66	[2]
Fair Value		$ 97	[3],[5],[8]	$ 66
Percentage of Net Assets		0.02%	[3],[5],[8]	0.01%
Investment, Identifier [Axis]: High Street Buyer, Inc.
Unfunded commitments				$ 915
Fair Value				$ 0
Investment, Identifier [Axis]: High Street Buyer, Inc. 1
Variable interest rate	[3],[4],[9]	5.25%		5.75%
Interest Rate	[3],[4],[6],[9]	10.56%		11.25%
Par Amount	[3],[4],[9]	$ 4,228	[7]	$ 4,239
Cost	[3],[4],[9]	4,173		4,181	[2]
Fair Value	[3],[4],[9]	$ 4,186		$ 4,239
Percentage of Net Assets	[3],[4],[9]	0.74%		0.75%
Unfunded commitments		$ 574
Fair Value		$ (6)
Investment, Identifier [Axis]: High Street Buyer, Inc. 2
Variable interest rate	[3],[4],[9]	5.25%	[8]	5.75%
Interest Rate	[3],[4],[6],[9]	10.56%	[8]	11.25%
Par Amount	[3],[4],[9]	$ 16,979	[7],[8]	$ 17,022
Cost	[3],[4],[9]	16,752	[8]	16,790	[2]
Fair Value	[3],[4],[9]	$ 16,805	[8]	$ 17,022
Percentage of Net Assets	[3],[4],[9]	2.98%	[8]	3.03%
Unfunded commitments		$ 915
Fair Value		$ (9)
Investment, Identifier [Axis]: High Street Buyer, Inc. 3
Variable interest rate	[3],[9]	5.25%	[8]	5.75%
Interest Rate	[3],[6],[9]	10.56%	[8]	11.25%
Par Amount	[3],[9]	$ 0	[7],[8]	$ 0
Cost	[3],[9]	(9)	[8]	(10)	[2]
Fair Value	[3],[9]	$ (9)	[8]	$ 0
Percentage of Net Assets	[3],[9]	0%	[8]	0%
Investment, Identifier [Axis]: Hyland Software, Inc.
Unfunded commitments		$ 358
Fair Value		$ (2)
Investment, Identifier [Axis]: Hyland Software, Inc. 1
Variable interest rate	[3],[4],[9]	6%
Interest Rate	[3],[4],[6],[9]	11.33%
Par Amount	[3],[4],[7],[9]	$ 7,534
Cost	[3],[4],[9]	7,460
Fair Value	[3],[4],[9]	$ 7,488
Percentage of Net Assets	[3],[4],[9]	1.33%
Investment, Identifier [Axis]: Hyland Software, Inc. 2
Variable interest rate	[3],[8],[9]	6%
Interest Rate	[3],[6],[8],[9]	11.33%
Par Amount	[3],[7],[8],[9]	$ 0
Cost	[3],[8],[9]	(3)
Fair Value	[3],[8],[9]	$ (2)
Percentage of Net Assets	[3],[8],[9]	0%
Investment, Identifier [Axis]: Icefall Parent, Inc.
Unfunded commitments		$ 85
Fair Value		$ (2)
Investment, Identifier [Axis]: Icefall Parent, Inc. 1
Variable interest rate	[3],[4],[5]	6.50%
Interest Rate	[3],[4],[5],[6]	11.80%
Par Amount	[3],[4],[5],[7]	$ 895
Cost	[3],[4],[5]	877
Fair Value	[3],[4],[5]	$ 877
Percentage of Net Assets	[3],[4],[5]	0.16%
Investment, Identifier [Axis]: Icefall Parent, Inc. 2
Variable interest rate	[3],[5],[8]	6.50%
Interest Rate	[3],[5],[6],[8]	11.80%
Par Amount	[3],[5],[7],[8]	$ 0
Cost	[3],[5],[8]	(2)
Fair Value	[3],[5],[8]	$ (2)
Percentage of Net Assets	[3],[5],[8]	0%
Investment, Identifier [Axis]: Idera, Inc.
Variable interest rate	[3],[4],[9]	6.75%		6.75%
Interest Rate	[3],[4],[6],[9]	12.21%		12.28%
Par Amount	[3],[4],[9]	$ 530	[7]	$ 530
Cost	[3],[4],[9]	527		527	[2]
Fair Value	[3],[4],[9]	$ 530		$ 530
Percentage of Net Assets	[3],[4],[9]	0.09%		0.09%
Investment, Identifier [Axis]: Infinite Bidco, LLC 1
Variable interest rate	[3],[14]	6.25%		6.25%
Interest Rate	[3],[6],[14]	11.83%		11.88%
Par Amount	[3],[14]	$ 4,682	[7]	$ 4,694
Cost	[3],[14]	4,567		4,573	[2]
Fair Value	[3],[14]	$ 4,669		$ 4,665
Percentage of Net Assets	[3],[14]	0.83%		0.83%
Investment, Identifier [Axis]: Infinite Bidco, LLC 2
Variable interest rate	[4],[14]	7%		7%
Interest Rate	[4],[6],[14]	12.57%		12.65%
Par Amount	[4],[14]	$ 3,000	[7]	$ 3,000
Cost	[4],[14]	2,991		2,990	[2]
Fair Value	[4],[14]	$ 2,523		$ 2,520
Percentage of Net Assets	[4],[14]	0.45%		0.45%
Investment, Identifier [Axis]: Infinite Bidco, LLC 3
Variable interest rate	[14]	7%		7%
Interest Rate	[6],[14]	10.56%		12.65%
Par Amount	[14]	$ 1,500	[7]	$ 1,500
Cost	[14]	1,500		1,500	[2]
Fair Value	[14]	$ 1,261		$ 1,260
Percentage of Net Assets	[14]	0.22%		0.22%
Investment, Identifier [Axis]: Inszone Mid, LLC 1
Variable interest rate	[3],[5]	5.75%	[4]	5.75%
Interest Rate	[3],[5],[6]	10.98%	[4]	11.11%
Par Amount	[3],[5]	$ 58	[4],[7]	$ 58
Cost	[3],[5]	57	[4]	57	[2]
Fair Value	[3],[5]	$ 57	[4]	$ 57
Percentage of Net Assets	[3],[5]	0.01%	[4]	0.01%
Unfunded commitments		$ 48		$ 53
Fair Value		$ (1)		$ (1)
Investment, Identifier [Axis]: Inszone Mid, LLC 2
Variable interest rate	[3],[5]	5.75%	[8]	5.75%
Interest Rate	[3],[5],[6]	10.98%	[8]	11.11%
Par Amount	[3],[5]	$ 10	[7],[8]	$ 5
Cost	[3],[5]	9	[8]	4	[2]
Fair Value	[3],[5]	$ 9	[8]	$ 4
Percentage of Net Assets	[3],[5]	0%	[8]	0%
Unfunded commitments		$ 7		$ 7
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Inszone Mid, LLC 3
Variable interest rate	[3],[5]	5.75%	[8]	5.75%
Interest Rate	[3],[5],[6]	10.98%	[8]	11.11%
Par Amount	[3],[5]	$ 0	[7],[8]	$ 0
Cost	[3],[5]	0	[8]	0	[2]
Fair Value	[3],[5]	$ 0	[8]	$ 0
Percentage of Net Assets	[3],[5]	0%	[8]	0%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC
Variable interest rate	[3],[10]	10.50%		10.50%
Par Amount, Shares (in shares)	[3],[10]	750,000	[7]	750,000
Cost	[3],[10]	$ 937		$ 913	[2]
Fair Value	[3],[10]	$ 930		$ 900
Percentage of Net Assets	[3],[10]	0.17%		0.16%
Unfunded commitments		$ 52		$ 52
Fair Value		$ (1)		$ (1)
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 1
Variable interest rate	[3],[4],[9]	6%		6%
Interest Rate	[3],[4],[6],[9]	11.34%		11.39%
Par Amount	[3],[4],[9]	$ 391	[7]	$ 392
Cost	[3],[4],[9]	385		385	[2]
Fair Value	[3],[4],[9]	$ 386		$ 384
Percentage of Net Assets	[3],[4],[9]	0.07%		0.07%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 2
Variable interest rate	[3],[4],[9]	6%		6%
Interest Rate	[3],[4],[6],[9]	11.34%		11.54%
Par Amount	[3],[4],[9]	$ 26,881	[7]	$ 31,949
Cost	[3],[4],[9]	26,694		31,705	[2]
Fair Value	[3],[4],[9]	$ 26,591		$ 31,335
Percentage of Net Assets	[3],[4],[9]	4.72%		5.57%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 3
Variable interest rate	[3],[9]	6%	[8]	6%
Interest Rate	[3],[6],[9]	11.34%	[8]	11.39%
Par Amount	[3],[9]	$ 0	[7],[8]	$ 0
Cost	[3],[9]	(2)	[8]	(2)	[2]
Fair Value	[3],[9]	$ (1)	[8]	$ (1)
Percentage of Net Assets	[3],[9]	0%	[8]	0%
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated 1
Variable interest rate	[3],[5],[11]	6.50%		6.50%
Interest Rate	[3],[5],[6],[11]	11.96%		12.03%
Par Amount	[3],[5],[11]	$ 926	[7]	$ 928
Cost	[3],[5],[11]	908		908	[2]
Fair Value	[3],[5],[11]	$ 887		$ 874
Percentage of Net Assets	[3],[5],[11]	0.16%		0.16%
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated 2
Variable interest rate	[3],[5],[11]	6.50%		6.50%
Interest Rate	[3],[5],[6],[11]	11.96%		12.03%
Par Amount	[3],[5],[11]	$ 63	[7]	$ 63
Cost	[3],[5],[11]	63		63	[2]
Fair Value	[3],[5],[11]	$ 61		$ 60
Percentage of Net Assets	[3],[5],[11]	0.01%		0.01%
Investment, Identifier [Axis]: Investment One
Interest rate floor		1%		1%
Investment, Identifier [Axis]: Investment Three
Interest rate floor		0.50%		0.50%
Investment, Identifier [Axis]: Investment Two
Interest rate floor		0.75%		0.75%
Investment, Identifier [Axis]: Iris Buyer, LLC 1
Variable interest rate	[3],[4],[5]	6.25%		6.25%
Interest Rate	[3],[4],[5],[6]	11.56%		11.60%
Par Amount	[3],[4],[5]	$ 4,411	[7]	$ 4,422
Cost	[3],[4],[5]	4,296		4,303	[2]
Fair Value	[3],[4],[5]	$ 4,317		$ 4,303
Percentage of Net Assets	[3],[4],[5]	0.77%		0.76%
Unfunded commitments		$ 215		$ 540
Fair Value		$ (5)		$ (8)
Investment, Identifier [Axis]: Iris Buyer, LLC 2
Variable interest rate	[3],[5]	6.25%	[8]	6.25%	[4]
Interest Rate	[3],[5],[6]	11.56%	[8]	11.60%	[4]
Par Amount	[3],[5]	$ 417	[7],[8]	$ 92	[4]
Cost	[3],[5]	406	[8]	82	[2],[4]
Fair Value	[3],[5]	$ 404	[8]	$ 82	[4]
Percentage of Net Assets	[3],[5]	0.07%	[8]	0.01%	[4]
Unfunded commitments		$ 632		$ 632
Fair Value		$ (13)		$ (17)
Investment, Identifier [Axis]: Iris Buyer, LLC 3
Variable interest rate	[3],[5]	6.25%	[8]	6.25%	[4]
Interest Rate	[3],[5],[6]	11.56%	[8]	11.60%	[4]
Par Amount	[3],[5]	$ 0	[7],[8]	$ 0	[4]
Cost	[3],[5]	(16)	[8]	(17)	[2],[4]
Fair Value	[3],[5]	$ (13)	[8]	$ (17)	[4]
Percentage of Net Assets	[3],[5]	0%	[8]	0%	[4]
Investment, Identifier [Axis]: Jonathan Acquisition Company
Unfunded commitments		$ 755		$ 824
Fair Value		$ (6)		$ (8)
Investment, Identifier [Axis]: Jonathan Acquisition Company 1
Variable interest rate	[3],[4],[5]	5%		5%
Interest Rate	[3],[4],[5],[6]	10.40%		10.45%
Par Amount	[3],[4],[5]	$ 11,955	[7]	$ 11,986
Cost	[3],[4],[5]	11,802		11,821	[2]
Fair Value	[3],[4],[5]	$ 11,865		$ 11,872
Percentage of Net Assets	[3],[4],[5]	2.11%		2.11%
Investment, Identifier [Axis]: Jonathan Acquisition Company 2
Variable interest rate	[3],[5]	5%	[8]	5%
Interest Rate	[3],[5],[6]	10.40%	[8]	10.45%
Par Amount	[3],[5]	$ 1,167	[7],[8]	$ 1,098
Cost	[3],[5]	1,150	[8]	1,079	[2]
Fair Value	[3],[5]	$ 1,153	[8]	$ 1,080
Percentage of Net Assets	[3],[5]	0.20%	[8]	0.19%
Investment, Identifier [Axis]: KENG Acquisition, Inc 1
Variable interest rate	[3],[4],[5]			6.25%
Interest Rate	[3],[4],[5],[6]			11.60%
Par Amount	[3],[4],[5]			$ 192
Cost	[2],[3],[4],[5]			174
Fair Value	[3],[4],[5]			$ 190
Percentage of Net Assets	[3],[4],[5]			0.03%
Investment, Identifier [Axis]: KENG Acquisition, Inc 2
Variable interest rate	[3],[5]			6.25%
Interest Rate	[3],[5],[6]			11.60%
Par Amount	[3],[5]			$ 24
Cost	[2],[3],[5]			22
Fair Value	[3],[5]			$ 22
Percentage of Net Assets	[3],[5]			0%
Investment, Identifier [Axis]: KENG Acquisition, Inc 3
Variable interest rate	[3],[5]			6.25%
Interest Rate	[3],[5],[6]			11.60%
Par Amount	[3],[5]			$ 6
Cost	[2],[3],[5]			5
Fair Value	[3],[5]			$ 5
Percentage of Net Assets	[3],[5]			0%
Investment, Identifier [Axis]: KENG Acquisition, Inc. 1
Variable interest rate	[3],[4],[5]	6.25%
Interest Rate	[3],[4],[5],[6]	11.56%
Par Amount	[3],[4],[5],[7]	$ 192
Cost	[3],[4],[5]	174
Fair Value	[3],[4],[5]	$ 190
Percentage of Net Assets	[3],[4],[5]	0.03%
Unfunded commitments		$ 122		$ 122
Fair Value		$ (1)		(2)
Investment, Identifier [Axis]: KENG Acquisition, Inc. 2
Variable interest rate	[3],[5],[8]	6.25%
Interest Rate	[3],[5],[6],[8]	11.56%
Par Amount	[3],[5],[7],[8]	$ 24
Cost	[3],[5],[8]	22
Fair Value	[3],[5],[8]	$ 22
Percentage of Net Assets	[3],[5],[8]	0%
Unfunded commitments		$ 47		47
Fair Value		$ 0		$ (1)
Investment, Identifier [Axis]: KENG Acquisition, Inc. 3
Variable interest rate	[3],[5],[8]	6.25%
Interest Rate	[3],[5],[6],[8]	11.56%
Par Amount	[3],[5],[7],[8]	$ 6
Cost	[3],[5],[8]	5
Fair Value	[3],[5],[8]	$ 5
Percentage of Net Assets	[3],[5],[8]	0%
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. 1
Variable interest rate	[3],[4],[9]	5.25%		5.25%
Interest Rate	[3],[4],[6],[9]	10.66%		10.74%
Par Amount	[3],[4],[9]	$ 14,476	[7]	$ 14,513
Cost	[3],[4],[9]	14,269		14,296	[2]
Fair Value	[3],[4],[9]	$ 14,210		$ 14,179
Percentage of Net Assets	[3],[4],[9]	2.52%		2.52%
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. 2
Variable interest rate	[3],[4],[9]	5.25%		5.25%
Interest Rate	[3],[4],[6],[9]	10.66%		10.74%
Par Amount	[3],[4],[9]	$ 3,442	[7]	$ 3,451
Cost	[3],[4],[9]	3,389		3,395	[2]
Fair Value	[3],[4],[9]	$ 3,379		$ 3,371
Percentage of Net Assets	[3],[4],[9]	0.60%		0.60%
Investment, Identifier [Axis]: KWOR Acquisition, Inc.
Unfunded commitments		$ 53		$ 70
Fair Value		$ (1)		$ (1)
Investment, Identifier [Axis]: KWOR Acquisition, Inc. 1
Variable interest rate	[3],[4],[5]	5.25%		5.25%
Interest Rate	[3],[4],[5],[6]	10.68%		10.71%
Par Amount	[3],[4],[5]	$ 865	[7]	$ 867
Cost	[3],[4],[5]	855		857	[2]
Fair Value	[3],[4],[5]	$ 856		$ 855
Percentage of Net Assets	[3],[4],[5]	0.15%		0.15%
Investment, Identifier [Axis]: KWOR Acquisition, Inc. 2
Variable interest rate	[3]	4.25%	[8]	4.25%
Interest Rate	[3],[6]	12.75%	[8]	12.75%
Par Amount	[3]	$ 69	[7],[8]	$ 52
Cost	[3]	68	[8]	51	[2]
Fair Value	[3]	$ 68	[8]	$ 51
Percentage of Net Assets	[3]	0.01%	[8]	0.01%
Investment, Identifier [Axis]: Keystone Agency Investors 1
Variable interest rate	[3],[4],[5]	5.50%		5.50%
Interest Rate	[3],[4],[5],[6]	10.95%		11%
Par Amount	[3],[4],[5]	$ 2,608	[7]	$ 2,614
Cost	[3],[4],[5]	2,582		2,586	[2]
Fair Value	[3],[4],[5]	$ 2,578		$ 2,576
Percentage of Net Assets	[3],[4],[5]	0.46%		0.46%
Investment, Identifier [Axis]: Keystone Agency Investors 2
Variable interest rate	[3],[4],[5]	5.50%		5.50%
Interest Rate	[3],[4],[5],[6]	10.95%		11%
Par Amount	[3],[4],[5]	$ 3,160	[7]	$ 3,168
Cost	[3],[4],[5]	3,130		3,135	[2]
Fair Value	[3],[4],[5]	$ 3,125		$ 3,121
Percentage of Net Assets	[3],[4],[5]	0.56%		0.55%
Investment, Identifier [Axis]: LUV Car Wash
Par Amount, Shares (in shares)	[3],[10]	123	[7]	123
Cost	[3],[10]	$ 123		$ 123	[2]
Fair Value	[3],[10]	$ 76		$ 69
Percentage of Net Assets	[3],[10]	0.01%		0.01%
Investment, Identifier [Axis]: LUV Car Wash Group, LLC
Variable interest rate	[3],[4],[5]	7%	[8]	7%
Interest Rate	[3],[4],[5],[6]	12.32%	[8]	12.55%
Par Amount	[3],[4],[5]	$ 893	[7],[8]	$ 714
Cost	[3],[4],[5]	887	[8]	707	[2]
Fair Value	[3],[4],[5]	$ 892	[8]	$ 711
Percentage of Net Assets	[3],[4],[5]	0.16%	[8]	0.13%
Unfunded commitments		$ 93		$ 274
Fair Value		$ 0		$ (1)
Investment, Identifier [Axis]: LegitScript, LLC 1
Variable interest rate	[3],[4],[9]	5.75%		5.75%
Interest Rate	[3],[4],[6],[9]	11.08%		11.11%
Par Amount	[3],[4],[9]	$ 4,141	[7]	$ 4,151
Cost	[3],[4],[9]	4,074		4,082	[2]
Fair Value	[3],[4],[9]	$ 4,116		$ 4,114
Percentage of Net Assets	[3],[4],[9]	0.73%		0.73%
Unfunded commitments		$ 1,033		$ 1,033
Fair Value		$ (6)		$ (9)
Investment, Identifier [Axis]: LegitScript, LLC 2
Variable interest rate	[3],[9]	5.75%	[8]	5.75%
Interest Rate	[3],[6],[9]	11.08%	[8]	11.11%
Par Amount	[3],[9]	$ 109	[7],[8]	$ 110
Cost	[3],[9]	100	[8]	100	[2]
Fair Value	[3],[9]	$ 103	[8]	$ 100
Percentage of Net Assets	[3],[9]	0.02%	[8]	0.02%
Unfunded commitments		$ 495		$ 495
Fair Value		$ (3)		$ (4)
Investment, Identifier [Axis]: LegitScript, LLC 3
Variable interest rate	[3],[9]	5.75%	[8]	5.75%
Interest Rate	[3],[6],[9]	11.08%	[8]	11.11%
Par Amount	[3],[9]	$ 156	[7],[8]	$ 156
Cost	[3],[9]	147	[8]	146	[2]
Fair Value	[3],[9]	$ 152	[8]	$ 150
Percentage of Net Assets	[3],[9]	0.03%	[8]	0.03%
Investment, Identifier [Axis]: Lightspeed Buyer, Inc. 1
Variable interest rate	[3],[4],[5]	5.25%		5.25%
Interest Rate	[3],[4],[5],[6]	10.71%		10.71%
Par Amount	[3],[4],[5]	$ 3,953	[7]	$ 4,180
Cost	[3],[4],[5]	3,908		4,127	[2]
Fair Value	[3],[4],[5]	$ 3,929		$ 4,143
Percentage of Net Assets	[3],[4],[5]	0.70%		0.74%
Investment, Identifier [Axis]: Lightspeed Buyer, Inc. 2
Variable interest rate	[3],[4],[5]	5.25%		5.25%
Interest Rate	[3],[4],[5],[6]	10.71%		10.71%
Par Amount	[3],[4],[5]	$ 3,295	[7]	$ 3,304
Cost	[3],[4],[5]	3,255		3,258	[2]
Fair Value	[3],[4],[5]	$ 3,275		$ 3,274
Percentage of Net Assets	[3],[4],[5]	0.58%		0.58%
Investment, Identifier [Axis]: Lightspeed Solution, LLC
Unfunded commitments				$ 1,011
Fair Value				$ (18)
Investment, Identifier [Axis]: Lightspeed Solution, LLC 1
Variable interest rate	[3],[4],[9]	6.50%		6.50%
Interest rate, PIK	[3],[4],[9]	2.17%		2.17%
Interest Rate	[3],[4],[6],[9]	11.84%		11.86%
Par Amount	[3],[4],[9]	$ 3,980	[7]	$ 3,941
Cost	[3],[4],[9]	3,926		3,884	[2]
Fair Value	[3],[4],[9]	$ 3,971		$ 3,870
Percentage of Net Assets	[3],[4],[9]	0.71%		0.69%
Investment, Identifier [Axis]: Lightspeed Solution, LLC 2
Variable interest rate	[3],[9]	6.50%		6.50%
Interest rate, PIK	[3],[9]	2.17%		2.17%
Interest Rate	[3],[6],[9]	11.84%		11.82%
Par Amount	[3],[9]	$ 262	[7]	$ 212
Cost	[3],[9]	259		202	[2]
Fair Value	[3],[9]	$ 262		$ 190
Percentage of Net Assets	[3],[9]	0.05%		0.03%
Investment, Identifier [Axis]: Long Term Care Group, Inc.
Variable interest rate	[3],[4],[9]	7%	[12]	7%
Interest rate, PIK	[3],[4],[9]	6%	[12]	6%
Interest Rate	[3],[4],[6],[9]	12.57%	[12]	12.66%
Par Amount	[3],[4],[9]	$ 2,077	[7],[12]	$ 2,046
Cost	[3],[4],[9]	2,050	[12]	2,017	[2]
Fair Value	[3],[4],[9]	$ 1,716	[12]	$ 1,694
Percentage of Net Assets	[3],[4],[9]	0.30%	[12]	0.30%
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC
Unfunded commitments		$ 1,071		$ 1,071
Fair Value		$ (7)		$ (11)
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 1
Variable interest rate	[3],[4],[5]	6%		6%
Interest Rate	[3],[4],[5],[6]	11.53%		11.60%
Par Amount	[3],[4],[5]	$ 7,706	[7]	$ 8,139
Cost	[3],[4],[5]	7,609		8,029	[2]
Fair Value	[3],[4],[5]	$ 7,661		$ 8,065
Percentage of Net Assets	[3],[4],[5]	1.36%		1.43%
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 2
Variable interest rate	[3],[4],[5]	6%		6%
Interest Rate	[3],[4],[5],[6]	11.53%		11.60%
Par Amount	[3],[4],[5]	$ 1,570	[7]	$ 1,574
Cost	[3],[4],[5]	1,551		1,553	[2]
Fair Value	[3],[4],[5]	$ 1,560		$ 1,559
Percentage of Net Assets	[3],[4],[5]	0.28%		0.28%
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 3
Variable interest rate	[3],[5]	6%	[8]	6%
Interest Rate	[3],[5],[6]	11.53%	[8]	11.60%
Par Amount	[3],[5]	$ 0	[7],[8]	$ 0
Cost	[3],[5]	(12)	[8]	(13)	[2]
Fair Value	[3],[5]	$ (7)	[8]	$ (11)
Percentage of Net Assets	[3],[5]	0%	[8]	0%
Investment, Identifier [Axis]: MRI Software, LLC 1
Variable interest rate	[3],[4],[5]	5.50%		5.50%
Interest Rate	[3],[4],[5],[6]	10.90%		10.95%
Par Amount	[3],[4],[5]	$ 4,248	[7]	$ 4,258
Cost	[3],[4],[5]	4,236		4,247	[2]
Fair Value	[3],[4],[5]	$ 4,230		$ 4,235
Percentage of Net Assets	[3],[4],[5]	0.75%		0.75%
Unfunded commitments		$ 204		$ 204
Fair Value		$ (1)		$ (1)
Investment, Identifier [Axis]: MRI Software, LLC 2
Variable interest rate	[3],[5]	5.50%	[8]	5.50%
Interest Rate	[3],[5],[6]	10.90%	[8]	10.95%
Par Amount	[3],[5]	$ 0	[7],[8]	$ 0
Cost	[3],[5]	(1)	[8]	(1)	[2]
Fair Value	[3],[5]	$ (1)	[8]	$ (1)
Percentage of Net Assets	[3],[5]	0%	[8]	0%
Unfunded commitments		$ 118		$ 118
Fair Value		$ 0		$ (1)
Investment, Identifier [Axis]: MRI Software, LLC 3
Variable interest rate	[3],[5]	5.50%	[8]	5.50%
Interest Rate	[3],[5],[6]	10.90%	[8]	10.95%
Par Amount	[3],[5]	$ 0	[7],[8]	$ 0
Cost	[3],[5]	0	[8]	0	[2]
Fair Value	[3],[5]	$ (1)	[8]	$ (1)
Percentage of Net Assets	[3],[5]	0%	[8]	0%
Investment, Identifier [Axis]: Magneto Components Buyco, LLC 1
Variable interest rate	[3],[4]	6%	[9]	6%
Interest Rate	[3],[4],[6]	11.33%	[9]	11.36%
Par Amount	[3],[4]	$ 220	[7],[9]	$ 220
Cost	[3],[4]	216	[9]	216	[2]
Fair Value	[3],[4]	$ 216	[9]	$ 216
Percentage of Net Assets	[3],[4]	0.04%	[9]	0.04%
Unfunded commitments		$ 44		$ 44
Fair Value		$ (1)		$ 0
Investment, Identifier [Axis]: Magneto Components Buyco, LLC 2
Variable interest rate	[3]	6%	[8],[9]	6%
Interest Rate	[3],[6]	11.33%	[8],[9]	11.36%
Par Amount	[3]	$ 0	[7],[8],[9]	$ 0
Cost	[3]	0	[8],[9]	0	[2]
Fair Value	[3]	$ (1)	[8],[9]	$ 0
Percentage of Net Assets	[3]	0%	[8],[9]	0%
Unfunded commitments		$ 36		$ 36
Fair Value		$ (1)		$ (1)
Investment, Identifier [Axis]: Magneto Components Buyco, LLC 3
Variable interest rate	[3]	6%	[8],[9]	6%
Interest Rate	[3],[6]	11.33%	[8],[9]	11.36%
Par Amount	[3]	$ 0	[7],[8],[9]	$ 0
Cost	[3]	(1)	[8],[9]	(1)	[2]
Fair Value	[3]	$ (1)	[8],[9]	$ (1)
Percentage of Net Assets	[3]	0%	[8],[9]	0%
Investment, Identifier [Axis]: Magnolia Wash Holdings
Unfunded commitments		$ 32		$ 32
Fair Value		$ (4)		$ (3)
Investment, Identifier [Axis]: Magnolia Wash Holdings 1
Variable interest rate	[3],[4],[5]	6.50%		6.50%
Interest Rate	[3],[4],[5],[6]	12.09%		12.16%
Par Amount	[3],[4],[5]	$ 1,464	[7]	$ 1,464
Cost	[3],[4],[5]	1,441		1,440	[2]
Fair Value	[3],[4],[5]	$ 1,301		$ 1,322
Percentage of Net Assets	[3],[4],[5]	0.23%		0.23%
Investment, Identifier [Axis]: Magnolia Wash Holdings 2
Variable interest rate	[3],[5]	6.50%		6.50%
Interest Rate	[3],[5],[6]	12.09%		12.16%
Par Amount	[3],[5]	$ 313	[7]	$ 313
Cost	[3],[5]	308		308	[2]
Fair Value	[3],[5]	$ 278		$ 283
Percentage of Net Assets	[3],[5]	0.05%		0.05%
Investment, Identifier [Axis]: Magnolia Wash Holdings 3
Variable interest rate	[3],[5]	6.50%	[8]	6.50%
Interest Rate	[3],[5],[6]	12.09%	[8]	12.01%
Par Amount	[3],[5]	$ 39	[7],[8]	$ 39
Cost	[3],[5]	38	[8]	38	[2]
Fair Value	[3],[5]	$ 31	[8]	$ 32
Percentage of Net Assets	[3],[5]	0.01%	[8]	0.01%
Investment, Identifier [Axis]: Mantech International CP 1
Variable interest rate	[3],[4],[9]	5.75%		5.75%
Interest Rate	[3],[4],[6],[9]	11.06%		11.13%
Par Amount	[3],[4],[9]	$ 10,329	[7]	$ 10,665
Cost	[3],[4],[9]	10,157		10,481	[2]
Fair Value	[3],[4],[9]	$ 10,329		$ 10,665
Percentage of Net Assets	[3],[4],[9]	1.83%		1.90%
Unfunded commitments		$ 1,674		$ 1,674
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Mantech International CP 2
Variable interest rate	[3],[9]	5.75%	[8]	5.75%
Interest Rate	[3],[6],[9]	11.06%	[8]	11.13%
Par Amount	[3],[9]	$ 919	[7],[8]	$ 921
Cost	[3],[9]	890	[8]	891	[2]
Fair Value	[3],[9]	$ 919	[8]	$ 921
Percentage of Net Assets	[3],[9]	0.16%	[8]	0.16%
Unfunded commitments		$ 1,600		$ 1,600
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Mantech International CP 3
Variable interest rate	[3],[9]	5.75%	[8]	5.75%
Interest Rate	[3],[6],[9]	11.06%	[8]	11.13%
Par Amount	[3],[9]	$ 0	[7],[8]	$ 0
Cost	[3],[9]	(24)	[8]	(25)	[2]
Fair Value	[3],[9]	$ 0	[8]	$ 0
Percentage of Net Assets	[3],[9]		[8]	0%
Investment, Identifier [Axis]: Mobile Communications America, Inc. 1
Variable interest rate	[3],[4],[5]	6%		6%
Interest Rate	[3],[4],[5],[6]	11.31%		11.35%
Par Amount	[3],[4],[5]	$ 261	[7]	$ 261
Cost	[3],[4],[5]	258		258	[2]
Fair Value	[3],[4],[5]	$ 258		$ 258
Percentage of Net Assets	[3],[4],[5]	0.05%		0.05%
Unfunded commitments		$ 84		$ 84
Fair Value		$ (1)		$ (1)
Investment, Identifier [Axis]: Mobile Communications America, Inc. 2
Variable interest rate	[3],[5]	6%	[8]	6%
Interest Rate	[3],[5],[6]	11.31%	[8]	11.35%
Par Amount	[3],[5]	$ 0	[7],[8]	$ 0
Cost	[3],[5]	(1)	[8]	(1)	[2]
Fair Value	[3],[5]	$ (1)	[8]	$ (1)
Percentage of Net Assets	[3],[5]	0%	[8]	0%
Unfunded commitments		$ 42		$ 42
Fair Value		$ 0		$ (1)
Investment, Identifier [Axis]: Mobile Communications America, Inc. 3
Variable interest rate	[3],[5]	6%	[8]	6%
Interest Rate	[3],[5],[6]	11.31%	[8]	11.35%
Par Amount	[3],[5]	$ 0	[7],[8]	$ 0
Cost	[3],[5]	(1)	[8]	(1)	[2]
Fair Value	[3],[5]	$ 0	[8]	$ (1)
Percentage of Net Assets	[3],[5]	0%	[8]	0%
Investment, Identifier [Axis]: Montana Buyer, Inc.
Unfunded commitments		$ 126		$ 126
Fair Value		$ 0		$ (1)
Investment, Identifier [Axis]: Montana Buyer, Inc. 1
Variable interest rate	[3],[4],[9]	5.75%		5.75%
Interest Rate	[3],[4],[6],[9]	11.08%		11.11%
Par Amount	[3],[4],[9]	$ 1,289	[7]	$ 1,293
Cost	[3],[4],[9]	1,268		1,271	[2]
Fair Value	[3],[4],[9]	$ 1,284		$ 1,282
Percentage of Net Assets	[3],[4],[9]	0.23%		0.23%
Investment, Identifier [Axis]: Montana Buyer, Inc. 2
Variable interest rate		4.75%	[3],[8]	4.75%
Interest Rate	[6]	13.25%	[3],[8]	13.25%
Par Amount		$ 21	[3],[7],[8]	$ 21
Cost		19	[3],[8]	19	[2]
Fair Value		$ 20	[3],[8]	$ 20
Percentage of Net Assets		0%	[3],[8]	0%
Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc. 1
Variable interest rate	[3],[4],[9]	5%		5%
Interest Rate	[3],[4],[6],[9]	10.38%		10.39%
Par Amount	[3],[4],[9]	$ 914	[7]	$ 732
Cost	[3],[4],[9]	906		726	[2]
Fair Value	[3],[4],[9]	$ 904		$ 721
Percentage of Net Assets	[3],[4],[9]	0.16%		0.13%
Unfunded commitments		$ 7		$ 204
Fair Value		$ 0		$ (3)
Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc. 2
Variable interest rate	[3],[9]	5%	[8]	5%
Interest Rate	[3],[6],[9]	10.38%	[8]	10.39%
Par Amount	[3],[9]	$ 14	[7],[8]	$ 0
Cost	[3],[9]	13	[8]	(1)	[2]
Fair Value	[3],[9]	$ 13	[8]	$ (3)
Percentage of Net Assets	[3],[9]	0%	[8]	0%
Unfunded commitments		$ 57		$ 57
Fair Value		$ (1)		$ (1)
Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc. 3
Variable interest rate	[3],[9]	5%	[8]	5%
Interest Rate	[3],[6],[9]	10.38%	[8]	10.39%
Par Amount	[3],[9]	$ 0	[7],[8]	$ 0
Cost	[3],[9]	0	[8]	0	[2]
Fair Value	[3],[9]	$ (1)	[8]	$ (1)
Percentage of Net Assets	[3],[9]	0%	[8]	0%
Investment, Identifier [Axis]: Oak Purchaser, Inc. 1
Variable interest rate	[3],[4],[9]	5.50%		5.50%
Interest Rate	[3],[4],[6],[9]	10.81%		10.85%
Par Amount	[3],[4],[9]	$ 1,014	[7]	$ 931
Cost	[3],[4],[9]	1,006		923	[2]
Fair Value	[3],[4],[9]	$ 995		$ 911
Percentage of Net Assets	[3],[4],[9]	0.18%		0.16%
Unfunded commitments		$ 155		$ 42
Fair Value		$ (1)		$ (1)
Investment, Identifier [Axis]: Oak Purchaser, Inc. 2
Variable interest rate	[3],[9]	5.50%	[8]	5.50%
Interest Rate	[3],[6],[9]	10.81%	[8]	10.85%
Par Amount	[3],[9]	$ 620	[7],[8]	$ 578
Cost	[3],[9]	615	[8]	574	[2]
Fair Value	[3],[9]	$ 613	[8]	$ 565
Percentage of Net Assets	[3],[9]	0.11%	[8]	0.10%
Unfunded commitments		$ 124		$ 124
Fair Value		$ (1)		$ (3)
Investment, Identifier [Axis]: Oak Purchaser, Inc. 3
Variable interest rate	[3],[9]	5.50%	[8]	5.50%
Interest Rate	[3],[6],[9]	10.81%	[8]	10.85%
Par Amount	[3],[9]	$ 0	[7],[8]	$ 0
Cost	[3],[9]	(1)	[8]	(1)	[2]
Fair Value	[3],[9]	$ (1)	[8]	$ (3)
Percentage of Net Assets	[3],[9]	0%	[8]	0%
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC 1
Variable interest rate	[3],[4],[5]			5%
Interest Rate	[3],[4],[5],[6]			10.54%
Par Amount	[3],[4],[5]			$ 14,506
Cost	[2],[3],[4],[5]			14,412
Fair Value	[3],[4],[5]			$ 13,819
Percentage of Net Assets	[3],[4],[5]			2.46%
Unfunded commitments				$ 28
Fair Value				$ (1)
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC 2
Variable interest rate	[3],[5]			5%
Interest Rate	[3],[5],[6]			10.54%
Par Amount	[3],[5]			$ 1,545
Cost	[2],[3],[5]			1,530
Fair Value	[3],[5]			$ 1,471
Percentage of Net Assets	[3],[5]			0.26%
Unfunded commitments				$ 288
Fair Value				$ (14)
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC 3
Variable interest rate	[3]			4%
Interest Rate	[3],[6]			12.50%
Par Amount	[3]			$ 1,030
Cost	[2],[3]			1,022
Fair Value	[3]			$ 968
Percentage of Net Assets	[3]			0.17%
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC 4
Variable interest rate	[3],[4],[5]			9.15%
Interest Rate	[3],[4],[5],[6]			14.53%
Par Amount	[3],[4],[5]			$ 900
Cost	[2],[3],[4],[5]			879
Fair Value	[3],[4],[5]			$ 844
Percentage of Net Assets	[3],[4],[5]			0.15%
Investment, Identifier [Axis]: Orion Group Holdco, LLC
Unfunded commitments		$ 583
Fair Value		$ (7)
Investment, Identifier [Axis]: PCX Holding Corp.
Par Amount, Shares (in shares)	[3],[10]	1,154	[7]	1,154
Cost	[3],[10]	$ 115		$ 115	[2]
Fair Value	[3],[10]	$ 149		$ 119
Percentage of Net Assets	[3],[10]	0.03%		0.02%
Unfunded commitments		$ 264		$ 423
Fair Value		$ (1)		$ (2)
Investment, Identifier [Axis]: PCX Holding Corp. 1
Variable interest rate	[3],[4],[5]	6.25%		6.25%
Interest Rate	[3],[4],[5],[6]	11.71%		11.75%
Par Amount	[3],[4],[5]	$ 7,715	[7]	$ 7,734
Cost	[3],[4],[5]	7,670		7,687	[2]
Fair Value	[3],[4],[5]	$ 7,693		$ 7,690
Percentage of Net Assets	[3],[4],[5]	1.37%		1.37%
Investment, Identifier [Axis]: PCX Holding Corp. 2
Variable interest rate	[3],[4],[5]	6.25%		6.25%
Interest Rate	[3],[4],[5],[6]	11.71%		11.75%
Par Amount	[3],[4],[5]	$ 7,769	[7]	$ 7,789
Cost	[3],[4],[5]	7,676		7,688	[2]
Fair Value	[3],[4],[5]	$ 7,747		$ 7,745
Percentage of Net Assets	[3],[4],[5]	1.38%		1.38%
Investment, Identifier [Axis]: PCX Holding Corp. 3
Variable interest rate	[3],[5]	6.25%	[8]	6.25%
Interest Rate	[3],[5],[6]	11.71%	[8]	11.75%
Par Amount	[3],[5]	$ 529	[7],[8]	$ 370
Cost	[3],[5]	525	[8]	366	[2]
Fair Value	[3],[5]	$ 527	[8]	$ 366
Percentage of Net Assets	[3],[5]	0.09%	[8]	0.07%
Investment, Identifier [Axis]: PDFTron Systems, Inc.
Unfunded commitments		$ 2,750		$ 1,650
Fair Value		$ (12)		$ (26)
Investment, Identifier [Axis]: PDFTron Systems, Inc. 1
Variable interest rate	[3],[4],[5],[11]	5.50%		5.50%
Interest Rate	[3],[4],[5],[6],[11]	10.81%		10.86%
Par Amount	[3],[4],[5],[11]	$ 9,845	[7]	$ 12,870
Cost	[3],[4],[5],[11]	9,741		12,726	[2]
Fair Value	[3],[4],[5],[11]	$ 9,802		$ 12,664
Percentage of Net Assets	[3],[4],[5],[11]	1.74%		2.25%
Investment, Identifier [Axis]: PDFTron Systems, Inc. 2
Variable interest rate	[3],[4],[5],[11]	5.50%		5.50%
Interest Rate	[3],[4],[5],[6],[11]	10.81%		10.86%
Par Amount	[3],[4],[5],[11]	$ 4,158	[7]	$ 4,169
Cost	[3],[4],[5],[11]	4,105		4,112	[2]
Fair Value	[3],[4],[5],[11]	$ 4,140		$ 4,102
Percentage of Net Assets	[3],[4],[5],[11]	0.74%		0.73%
Investment, Identifier [Axis]: PDFTron Systems, Inc. 3
Variable interest rate	[3],[5],[11]	5.50%	[8]	5.50%
Interest Rate	[3],[5],[6],[11]	10.81%	[8]	10.86%
Par Amount	[3],[5],[11]	$ 550	[7],[8]	$ 1,650
Cost	[3],[5],[11]	520	[8]	1,616	[2]
Fair Value	[3],[5],[11]	$ 536	[8]	$ 1,597
Percentage of Net Assets	[3],[5],[11]	0.10%	[8]	0.28%
Investment, Identifier [Axis]: PDI TA Holdings, Inc. 1
Variable interest rate	[3],[4],[9]	5.50%
Interest Rate	[3],[4],[6],[9]	10.83%
Par Amount	[3],[4],[7],[9]	$ 670
Cost	[3],[4],[9]	663
Fair Value	[3],[4],[9]	$ 663
Percentage of Net Assets	[3],[4],[9]	0.12%
Unfunded commitments		$ 254
Fair Value		$ (1)
Investment, Identifier [Axis]: PDI TA Holdings, Inc. 2
Variable interest rate	[3],[8],[9]	5.50%
Interest Rate	[3],[6],[8],[9]	10.83%
Par Amount	[3],[7],[8],[9]	$ 0
Cost	[3],[8],[9]	(1)
Fair Value	[3],[8],[9]	$ (1)
Percentage of Net Assets	[3],[8],[9]	0%
Unfunded commitments		$ 76
Fair Value		$ (1)
Investment, Identifier [Axis]: PDI TA Holdings, Inc. 3
Variable interest rate	[3],[8],[9]	5.50%
Interest Rate	[3],[6],[8],[9]	10.83%
Par Amount	[3],[7],[8],[9]	$ 0
Cost	[3],[8],[9]	(1)
Fair Value	[3],[8],[9]	$ (1)
Percentage of Net Assets	[3],[8],[9]	0%
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC
Unfunded commitments		$ 6,330		$ 6,330
Fair Value		$ (24)		$ (52)
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC 1
Variable interest rate	[3],[9]	5.75%		5.75%
Interest Rate	[3],[6],[9]	11.09%		11.14%
Par Amount	[3],[9]	$ 994	[7]	$ 994
Cost	[3],[9]	959		957	[2]
Fair Value	[3],[9]	$ 980		$ 975
Percentage of Net Assets	[3],[9]	0.17%		0.17%
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC 2
Variable interest rate	[3],[9]	5.75%	[8]	5.75%
Interest Rate	[3],[6],[9]	11.09%	[8]	11.14%
Par Amount	[3],[9]	$ 0	[7],[8]	$ 0
Cost	[3],[9]	(29)	[8]	(30)	[2]
Fair Value	[3],[9]	$ (24)	[8]	$ (52)
Percentage of Net Assets	[3],[9]	0%	[8]	(0.01%)
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 1
Variable interest rate	[3],[4],[9]	5.98%		5.98%
Interest Rate	[3],[4],[6],[9]	11.43%		11.47%
Par Amount	[3],[4],[9]	$ 14,950	[7]	$ 14,989
Cost	[3],[4],[9]	14,842		14,875	[2]
Fair Value	[3],[4],[9]	$ 14,455		$ 14,415
Percentage of Net Assets	[3],[4],[9]	2.57%		2.56%
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 2
Variable interest rate	[3],[4],[9]	5.98%		5.98%
Interest Rate	[3],[4],[6],[9]	11.43%		11.47%
Par Amount	[3],[4],[9]	$ 8,319	[7]	$ 8,340
Cost	[3],[4],[9]	8,262		8,279	[2]
Fair Value	[3],[4],[9]	$ 8,043		$ 8,020
Percentage of Net Assets	[3],[4],[9]	1.43%		1.43%
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc.
Unfunded commitments		$ 122		$ 122
Fair Value		$ 0		$ (1)
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 1
Variable interest rate	[3],[5]	6.25%		6.50%
Interest Rate	[3],[5],[6]	11.55%		11.97%
Par Amount	[3],[5]	$ 1,041	[7]	$ 1,044
Cost	[3],[5]	1,021		1,024	[2]
Fair Value	[3],[5]	$ 1,038		$ 1,036
Percentage of Net Assets	[3],[5]	0.18%		0.18%
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 2
Variable interest rate	[3],[5]	6.25%	[8]	6.50%
Interest Rate	[3],[5],[6]	11.55%	[8]	11.97%
Par Amount	[3],[5]	$ 0	[7],[8]	$ 0
Cost	[3],[5]	(2)	[8]	(2)	[2]
Fair Value	[3],[5]	$ 0	[8]	$ (1)
Percentage of Net Assets	[3],[5]	0%	[8]	0%
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC
Variable interest rate	[3],[9]	5.50%		5.75%
Interest Rate	[3],[6],[9]	10.95%		11.25%
Par Amount	[3],[9]	$ 676	[7]	$ 678
Cost	[3],[9]	666		667	[2]
Fair Value	[3],[9]	$ 672		$ 671
Percentage of Net Assets	[3],[9]	0.12%		0.12%
Investment, Identifier [Axis]: Performance Health & Wellness, Inc.
Variable interest rate	[3],[4],[5]	5.75%
Interest Rate	[3],[4],[5],[6]	11.16%
Par Amount	[3],[4],[5],[7]	$ 4,028
Cost	[3],[4],[5]	3,978
Fair Value	[3],[4],[5]	$ 4,019
Percentage of Net Assets	[3],[4],[5]	0.71%
Investment, Identifier [Axis]: Performance Health Holdings, Inc
Variable interest rate	[3],[4],[5]			5.75%
Interest Rate	[3],[4],[5],[6]			11.32%
Par Amount	[3],[4],[5]			$ 4,028
Cost	[2],[3],[4],[5]			3,975
Fair Value	[3],[4],[5]			$ 4,007
Percentage of Net Assets	[3],[4],[5]			0.71%
Investment, Identifier [Axis]: PerkinElmer U.S., LLC
Variable interest rate	[3],[4],[5]	6.75%		6.75%
Interest Rate	[3],[4],[5],[6]	12.07%		12%
Par Amount	[3],[4],[5]	$ 653	[7]	$ 655
Cost	[3],[4],[5]	636		637	[2]
Fair Value	[3],[4],[5]	$ 652		$ 653
Percentage of Net Assets	[3],[4],[5]	0.12%		0.12%
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 1
Variable interest rate	[3],[4],[9]	6%		6%
Interest Rate	[3],[4],[6],[9]	11.45%		11.49%
Par Amount	[3],[4],[9]	$ 7,900	[7]	$ 7,919
Cost	[3],[4],[9]	7,837		7,855	[2]
Fair Value	[3],[4],[9]	$ 7,825		$ 7,813
Percentage of Net Assets	[3],[4],[9]	1.39%		1.39%
Unfunded commitments		$ 300		$ 300
Fair Value		$ 0		$ (2)
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 2
Variable interest rate	[3],[4],[9]	6%	[8]	6%
Interest Rate	[3],[4],[6],[9]	11.45%	[8]	11.47%
Par Amount	[3],[4],[9]	$ 2,735	[7],[8]	$ 2,743
Cost	[3],[4],[9]	2,711	[8]	2,717	[2]
Fair Value	[3],[4],[9]	$ 2,710	[8]	$ 2,702
Percentage of Net Assets	[3],[4],[9]	0.48%	[8]	0.48%
Unfunded commitments		$ 347		$ 347
Fair Value		$ (3)		$ (5)
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 3
Variable interest rate	[3],[9]	6%	[8]	6%
Interest Rate	[3],[6],[9]	11.45%	[8]	11.49%
Par Amount	[3],[9]	$ 0	[7],[8]	$ 0
Cost	[3],[9]	(2)	[8]	(2)	[2]
Fair Value	[3],[9]	$ (3)	[8]	$ (5)
Percentage of Net Assets	[3],[9]	0%	[8]	0%
Investment, Identifier [Axis]: Pound Bidco, Inc. 1
Variable interest rate	[3],[4],[5],[11]	6.50%		6.50%
Interest Rate	[3],[4],[5],[6],[11]	11.92%		11.96%
Par Amount	[3],[4],[5],[11]	$ 3,611	[7]	$ 3,611
Cost	[3],[4],[5],[11]	3,574		3,570	[2]
Fair Value	[3],[4],[5],[11]	$ 3,611		$ 3,599
Percentage of Net Assets	[3],[4],[5],[11]	0.64%		0.64%
Unfunded commitments		$ 99		$ 99
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Pound Bidco, Inc. 2
Variable interest rate	[3],[5],[11]	6.50%	[8]	6.50%
Interest Rate	[3],[5],[6],[11]	11.92%	[8]	11.96%
Par Amount	[3],[5],[11]	$ 0	[7],[8]	$ 0
Cost	[3],[5],[11]	0	[8]	0	[2]
Fair Value	[3],[5],[11]	$ 0	[8]	$ 0
Percentage of Net Assets	[3],[5],[11]	0%	[8]	0%
Unfunded commitments		$ 388		$ 388
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Pound Bidco, Inc. 3
Variable interest rate	[3],[5],[11]	6.50%	[8]	6.50%	[4]
Interest Rate	[3],[5],[6],[11]	11.92%	[8]	11.96%	[4]
Par Amount	[3],[5],[11]	$ 0	[7],[8]	$ 0	[4]
Cost	[3],[5],[11]	(3)	[8]	(3)	[2],[4]
Fair Value	[3],[5],[11]	$ 0	[8]	$ 0	[4]
Percentage of Net Assets	[3],[5],[11]	0%	[8]	0%	[4]
Investment, Identifier [Axis]: Pritchard Industries, Inc.
Par Amount, Shares (in shares)	[3],[10]	332,248	[7]	300,000
Cost	[3],[10]	$ 342		$ 300	[2]
Fair Value	[3],[10]	$ 352		$ 315
Percentage of Net Assets	[3],[10]	0.06%		0.06%
Investment, Identifier [Axis]: Pritchard Industries, LLC 1
Variable interest rate	[3],[4],[9]	5.50%		5.50%
Interest Rate	[3],[4],[6],[9]	10.93%		10.94%
Par Amount	[3],[4],[9]	$ 10,804	[7]	$ 10,832
Cost	[3],[4],[9]	10,663		10,682	[2]
Fair Value	[3],[4],[9]	$ 10,548		$ 10,616
Percentage of Net Assets	[3],[4],[9]	1.87%		1.89%
Investment, Identifier [Axis]: Pritchard Industries, LLC 2
Variable interest rate	[3],[9]	5.50%		5.50%
Interest Rate	[3],[6],[9]	10.93%		10.94%
Par Amount	[3],[9]	$ 2,583	[7]	$ 2,590
Cost	[3],[9]	2,548		2,553	[2]
Fair Value	[3],[9]	$ 2,522		$ 2,538
Percentage of Net Assets	[3],[9]	0.45%		0.45%
Investment, Identifier [Axis]: Procure Acquiom Financial, LLC (Procure Analytics)
Par Amount, Shares (in shares)	[3],[10]	500,000	[7]	500,000
Cost	[3],[10]	$ 500		$ 500	[2]
Fair Value	[3],[10]	$ 650		$ 645
Percentage of Net Assets	[3],[10]	0.12%		0.11%
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics)
Unfunded commitments		$ 952		$ 952
Fair Value		$ (6)		$ (28)
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics) 1
Variable interest rate	[3],[4],[9]	5%		5%
Interest Rate	[3],[4],[6],[9]	10.49%		10.54%
Par Amount	[3],[4],[9]	$ 15,516	[7]	$ 15,556
Cost	[3],[4],[9]	15,287		15,317	[2]
Fair Value	[3],[4],[9]	$ 15,423		$ 15,094
Percentage of Net Assets	[3],[4],[9]	2.74%		2.68%
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics) 2
Variable interest rate	[3],[9]	5%		5%
Interest Rate	[3],[6],[9]	10.49%		10.54%
Par Amount	[3],[9]	$ 767	[7]	$ 769
Cost	[3],[9]	754		756	[2]
Fair Value	[3],[9]	$ 762		$ 746
Percentage of Net Assets	[3],[9]	0.14%		0.13%
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics) 3
Variable interest rate	[3],[9]	5%	[8]	5%
Interest Rate	[3],[6],[9]	10.49%	[8]	10.54%
Par Amount	[3],[9]	$ 0	[7],[8]	$ 0
Cost	[3],[9]	(13)	[8]	(11)	[2]
Fair Value	[3],[9]	$ (6)	[8]	$ (28)
Percentage of Net Assets	[3],[9]	0%	[8]	0%
Investment, Identifier [Axis]: Project Leopard Holdings, Inc.
Variable interest rate	[4],[11],[14]	5.25%		5.25%
Interest Rate	[4],[6],[11],[14]	10.66%		10.73%
Par Amount	[4],[11],[14]	$ 1,027	[7]	$ 1,030
Cost	[4],[11],[14]	968		969	[2]
Fair Value	[4],[11],[14]	$ 945		$ 926
Percentage of Net Assets	[4],[11],[14]	0.17%		0.16%
Investment, Identifier [Axis]: Promptcare Infusion Buyer, Inc. 1
Variable interest rate	[3],[4],[5]	6%		6%
Interest Rate	[3],[4],[5],[6]	11.45%		11.46%
Par Amount	[3],[4],[5]	$ 3,839	[7]	$ 3,849
Cost	[3],[4],[5]	3,790		3,797	[2]
Fair Value	[3],[4],[5]	$ 3,798		$ 3,799
Percentage of Net Assets	[3],[4],[5]	0.67%		0.68%
Investment, Identifier [Axis]: Promptcare Infusion Buyer, Inc. 2
Variable interest rate	[3],[5]	6%		6%
Interest Rate	[3],[5],[6]	11.45%		11.46%
Par Amount	[3],[5]	$ 598	[7]	$ 600
Cost	[3],[5]	592		593	[2]
Fair Value	[3],[5]	$ 592		$ 592
Percentage of Net Assets	[3],[5]	0.11%		0.11%
Investment, Identifier [Axis]: RSC Acquisition, Inc.
Unfunded commitments		$ 18		$ 27
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: RSC Acquisition, Inc. 1
Variable interest rate	[3],[4],[9]	5.50%		5.50%
Interest Rate	[3],[4],[6],[9]	10.96%		11.01%
Par Amount	[3],[4],[9]	$ 9,499	[7]	$ 10,429
Cost	[3],[4],[9]	9,430		10,349	[2]
Fair Value	[3],[4],[9]	$ 9,462		$ 10,340
Percentage of Net Assets	[3],[4],[9]	1.68%		1.84%
Investment, Identifier [Axis]: RSC Acquisition, Inc. 2
Variable interest rate	[3],[9]	5.50%	[8]	6%
Interest Rate	[3],[6],[9]	10.96%	[8]	11.39%
Par Amount	[3],[9]	$ 14	[7],[8]	$ 6
Cost	[3],[9]	14	[8]	5	[2]
Fair Value	[3],[9]	$ 14	[8]	$ 6
Percentage of Net Assets	[3],[9]	0%	[8]	0%
Investment, Identifier [Axis]: RSK Holdings, Inc. (Riskonnect)
Variable interest rate	[3],[10]	10.50%		10.50%
Par Amount, Shares (in shares)	[3],[10]	320,600	[7]	320,600
Cost	[3],[10]	$ 389		$ 360	[2]
Fair Value	[3],[10]	$ 403		$ 404
Percentage of Net Assets	[3],[10]	0.07%		0.07%
Investment, Identifier [Axis]: Randy's Holdings, Inc. 1
Variable interest rate	[3],[4],[5]	6.50%		6.50%
Interest Rate	[3],[4],[5],[6]	11.81%		11.87%
Par Amount	[3],[4],[5]	$ 2,478	[7]	$ 2,484
Cost	[3],[4],[5]	2,417		2,420	[2]
Fair Value	[3],[4],[5]	$ 2,478		$ 2,476
Percentage of Net Assets	[3],[4],[5]	0.44%		0.44%
Unfunded commitments		$ 736		$ 836
Fair Value		$ 0		$ (3)
Investment, Identifier [Axis]: Randy's Holdings, Inc. 2
Variable interest rate	[3],[5]	6.50%	[8]	6.50%
Interest Rate	[3],[5],[6]	11.81%	[8]	11.87%
Par Amount	[3],[5]	$ 100	[7],[8]	$ 0
Cost	[3],[5]	89	[8]	(10)	[2]
Fair Value	[3],[5]	$ 100	[8]	$ (3)
Percentage of Net Assets	[3],[5]	0.02%	[8]	0%
Unfunded commitments		$ 246		$ 238
Fair Value		$ 0		$ (1)
Investment, Identifier [Axis]: Randy's Holdings, Inc. 3
Variable interest rate	[3],[5]	6.50%	[8]	6.50%
Interest Rate	[3],[5],[6]	11.81%	[8]	11.87%
Par Amount	[3],[5]	$ 88	[7],[8]	$ 97
Cost	[3],[5]	81	[8]	89	[2]
Fair Value	[3],[5]	$ 88	[8]	$ 95
Percentage of Net Assets	[3],[5]	0.02%	[8]	0.02%
Investment, Identifier [Axis]: Raptor Merger Sub Debt, LLC
Unfunded commitments		$ 837		$ 837
Fair Value		$ 0		$ (1)
Investment, Identifier [Axis]: Raptor Merger Sub Debt, LLC 1
Variable interest rate	[3],[4],[9]	6.75%		6.75%
Interest Rate	[3],[4],[6],[9]	12.05%		12.10%
Par Amount	[3],[4],[9]	$ 13,779	[7]	$ 13,814
Cost	[3],[4],[9]	13,435		13,457	[2]
Fair Value	[3],[4],[9]	$ 13,779		$ 13,800
Percentage of Net Assets	[3],[4],[9]	2.45%		2.45%
Investment, Identifier [Axis]: Raptor Merger Sub Debt, LLC 2
Variable interest rate	[3],[9]	6.75%	[8]	6.75%
Interest Rate	[3],[6],[9]	12.05%	[8]	12.10%
Par Amount	[3],[9]	$ 209	[7],[8]	$ 209
Cost	[3],[9]	186	[8]	185	[2]
Fair Value	[3],[9]	$ 209	[8]	$ 208
Percentage of Net Assets	[3],[9]	0.04%	[8]	0.04%
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc.
Variable interest rate	[3],[4],[5]	8.50%		8.50%
Interest Rate	[3],[4],[5],[6]	13.91%		13.86%
Par Amount	[3],[4],[5]	$ 1,000	[7]	$ 1,000
Cost	[3],[4],[5]	987		986	[2]
Fair Value	[3],[4],[5]	$ 999		$ 997
Percentage of Net Assets	[3],[4],[5]	0.18%		0.18%
Investment, Identifier [Axis]: Redwood Services Group, LLC
Unfunded commitments		$ 274		$ 89
Fair Value		$ (2)		$ (2)
Investment, Identifier [Axis]: Redwood Services Group, LLC 1
Variable interest rate	[3],[4],[9]	6.25%		6.25%
Interest Rate	[3],[4],[6],[9]	11.66%		11.70%
Par Amount	[3],[4],[9]	$ 1,790	[7]	$ 1,795
Cost	[3],[4],[9]	1,770		1,765	[2]
Fair Value	[3],[4],[9]	$ 1,790		$ 1,751
Percentage of Net Assets	[3],[4],[9]	0.32%		0.31%
Investment, Identifier [Axis]: Redwood Services Group, LLC 2
Variable interest rate	[3],[9]	6.25%	[8]	6.25%
Interest Rate	[3],[6],[9]	11.66%	[8]	11.70%
Par Amount	[3],[9]	$ 1,048	[7],[8]	$ 940
Cost	[3],[9]	1,033	[8]	931	[2]
Fair Value	[3],[9]	$ 1,046	[8]	$ 916
Percentage of Net Assets	[3],[9]	0.19%	[8]	0.16%
Investment, Identifier [Axis]: Revalize, Inc.
Variable interest rate	[3],[10]	10%		10%
Par Amount, Shares (in shares)	[3],[10]	1,787	[7]	1,787
Cost	[3],[10]	$ 2,248		$ 2,248	[2]
Fair Value	[3],[10]	$ 2,255		$ 2,244
Percentage of Net Assets	[3],[10]	0.40%		0.40%
Unfunded commitments		$ 53		$ 53
Fair Value		$ (3)		$ (1)
Investment, Identifier [Axis]: Revalize, Inc. 1
Variable interest rate	[3],[4],[5]	5.75%		5.75%
Interest Rate	[3],[4],[5],[6]	11.21%		11.21%
Par Amount	[3],[4],[5]	$ 8,651	[7]	$ 8,671
Cost	[3],[4],[5]	8,619		8,638	[2]
Fair Value	[3],[4],[5]	$ 8,133		$ 8,493
Percentage of Net Assets	[3],[4],[5]	1.44%		1.51%
Investment, Identifier [Axis]: Revalize, Inc. 2
Variable interest rate	[3],[5]	5.75%	[8]	5.75%
Interest Rate	[3],[5],[6]	11.21%	[8]	11.23%
Par Amount	[3],[5]	$ 18	[7],[8]	$ 18
Cost	[3],[5]	17	[8]	17	[2]
Fair Value	[3],[5]	$ 14	[8]	$ 16
Percentage of Net Assets	[3],[5]	0%	[8]	0%
Investment, Identifier [Axis]: Reveal Data Solutions
Par Amount, Shares (in shares)	[3],[10]	12,308	[7]	12,308,000
Cost	[3],[10]	$ 16		$ 16	[2]
Fair Value	[3],[10]	$ 17		$ 16
Percentage of Net Assets	[3],[10]	0%		0%
Investment, Identifier [Axis]: Riskonnect Parent, LLC
Unfunded commitments				$ 177
Fair Value				$ 0
Investment, Identifier [Axis]: Riskonnect Parent, LLC 1
Variable interest rate	[3],[4]	5.50%		5.50%	[9]
Interest Rate	[3],[4],[6]	10.82%		11%	[9]
Par Amount	[3],[4]	$ 1,037	[7]	$ 164	[9]
Cost	[3],[4]	1,017		162	[2],[9]
Fair Value	[3],[4]	$ 1,017		$ 164	[9]
Percentage of Net Assets	[3],[4]	0.18%		0.03%	[9]
Unfunded commitments		$ 745
Fair Value		$ (1)
Investment, Identifier [Axis]: Riskonnect Parent, LLC 2
Variable interest rate	[3],[9]	5.50%	[8]	5.50%
Interest Rate	[3],[6],[9]	10.82%	[8]	11%
Par Amount	[3],[9]	$ 176	[7],[8]	$ 0
Cost	[3],[9]	172	[8]	(2)	[2]
Fair Value	[3],[9]	$ 173	[8]	$ 0
Percentage of Net Assets	[3],[9]	0.03%	[8]	0%
Unfunded commitments		$ 154
Fair Value		$ (3)
Investment, Identifier [Axis]: Riskonnect Parent, LLC 3
Variable interest rate	[3],[8],[9]	5.50%
Interest Rate	[3],[6],[8],[9]	10.82%
Par Amount	[3],[7],[8],[9]	$ 0
Cost	[3],[8],[9]	(3)
Fair Value	[3],[8],[9]	$ (3)
Percentage of Net Assets	[3],[8],[9]	0%
Investment, Identifier [Axis]: RoadOne IntermodaLogistics 1
Variable interest rate	[3],[5]	6.25%		6.25%
Interest Rate	[3],[5],[6]	11.56%		11.61%
Par Amount	[3],[5]	$ 627	[7]	$ 629
Cost	[3],[5]	611		612	[2]
Fair Value	[3],[5]	$ 617		$ 617
Percentage of Net Assets	[3],[5]	0.11%		0.11%
Unfunded commitments		$ 104		$ 104
Fair Value		$ (2)		$ (2)
Investment, Identifier [Axis]: RoadOne IntermodaLogistics 2
Variable interest rate	[3],[5]	6.25%	[8]	6.25%
Interest Rate	[3],[5],[6]	11.56%	[8]	11.61%
Par Amount	[3],[5]	$ 57	[7],[8]	$ 58
Cost	[3],[5]	55	[8]	55	[2]
Fair Value	[3],[5]	$ 55	[8]	$ 55
Percentage of Net Assets	[3],[5]	0.01%	[8]	0.01%
Unfunded commitments		$ 117		$ 117
Fair Value		$ (2)		$ (2)
Investment, Identifier [Axis]: RoadOne IntermodaLogistics 3
Variable interest rate	[3],[5]	6.25%	[8]	6.25%
Interest Rate	[3],[5],[6]	11.56%	[8]	11.61%
Par Amount	[3],[5]	$ 8	[7],[8]	$ 8
Cost	[3],[5]	4	[8]	4	[2]
Fair Value	[3],[5]	$ 6	[8]	$ 5
Percentage of Net Assets	[3],[5]	0%	[8]	0%
Investment, Identifier [Axis]: Securonix, Inc.
Unfunded commitments		$ 1,621		$ 1,621
Fair Value		$ (82)		$ (90)
Investment, Identifier [Axis]: Securonix, Inc. 1
Variable interest rate	[3],[4],[9]	6%		6%
Interest Rate	[3],[4],[6],[9]	11.33%		11.41%
Par Amount	[3],[4],[9]	$ 9,004	[7]	$ 9,004
Cost	[3],[4],[9]	8,889		8,883	[2]
Fair Value	[3],[4],[9]	$ 8,548		$ 8,505
Percentage of Net Assets	[3],[4],[9]	1.52%		1.51%
Investment, Identifier [Axis]: Securonix, Inc. 2
Variable interest rate	[3],[9]	6%	[8]	6%
Interest Rate	[3],[6],[9]	11.33%	[8]	11.41%
Par Amount	[3],[9]	$ 0	[7],[8]	$ 0
Cost	[3],[9]	(19)	[8]	(20)	[2]
Fair Value	[3],[9]	$ (82)	[8]	$ (90)
Percentage of Net Assets	[3],[9]	(0.01%)	[8]	(0.02%)
Investment, Identifier [Axis]: Shelby Co-invest, LP. (Spectrum Automotive)
Par Amount, Shares (in shares)	[3],[10]	1,500	[7]	1,500
Cost	[3],[10]	$ 150		$ 150	[2]
Fair Value	[3],[10]	$ 232		$ 232
Percentage of Net Assets	[3],[10]	0.04%		0.04%
Investment, Identifier [Axis]: Sherlock Buyer Corp.
Unfunded commitments		$ 2,157
Fair Value		$ 0
Investment, Identifier [Axis]: Sherlock Buyer Corp. 1
Variable interest rate	[3],[4],[5]	5.75%		5.75%
Interest Rate	[3],[4],[5],[6]	11.16%		11.20%
Par Amount	[3],[4],[5]	$ 18,320	[7]	$ 18,367
Cost	[3],[4],[5]	18,050		18,085	[2]
Fair Value	[3],[4],[5]	$ 18,320		$ 18,356
Percentage of Net Assets	[3],[4],[5]	3.25%		3.26%
Unfunded commitments				$ 5,392
Fair Value				$ (3)
Investment, Identifier [Axis]: Sherlock Buyer Corp. 2
Variable interest rate	[3],[5]	5.75%	[8]	5.75%
Interest Rate	[3],[5],[6]	11.16%	[8]	11.20%
Par Amount	[3],[5]	$ 0	[7],[8]	$ 0
Cost	[3],[5]	(27)	[8]	(38)	[2]
Fair Value	[3],[5]	$ 0	[8]	$ (3)
Percentage of Net Assets	[3],[5]		[8]	0%
Unfunded commitments				$ 2,157
Fair Value				$ (1)
Investment, Identifier [Axis]: Sherlock Buyer Corp. 3
Variable interest rate	[3],[5]			5.75%
Interest Rate	[3],[5],[6]			11.20%
Par Amount	[3],[5]			$ 0
Cost	[2],[3],[5]			(28)
Fair Value	[3],[5]			$ (1)
Percentage of Net Assets	[3],[5]			0%
Investment, Identifier [Axis]: SitusAMC Holdings Corp.
Variable interest rate	[3],[4],[9]	5.50%		5.50%
Interest Rate	[3],[4],[6],[9]	10.90%		10.95%
Par Amount	[3],[4],[9]	$ 6,692	[7]	$ 6,674
Cost	[3],[4],[9]	6,644		6,623	[2]
Fair Value	[3],[4],[9]	$ 6,692		$ 6,661
Percentage of Net Assets	[3],[4],[9]	1.19%		1.18%
Investment, Identifier [Axis]: Skykick, Inc.
Par Amount, Shares (in shares)	[3],[10]	23,665	[7]	23,665
Cost	[3],[10]	$ 225		$ 225	[2]
Fair Value	[3],[10]	$ 225		$ 225
Percentage of Net Assets	[3],[10]	0.04%		0.04%
Investment, Identifier [Axis]: Skykick, Inc. 1
Variable interest rate	[3],[4],[5]	10.25%		10.25%
Interest rate, PIK	[3],[4],[5]	7%		7%
Interest Rate	[3],[4],[5],[6]	15.84%		15.93%
Par Amount	[3],[4],[5]	$ 3,516	[7]	$ 3,282
Cost	[3],[4],[5]	3,473		3,236	[2]
Fair Value	[3],[4],[5]	$ 3,147		$ 3,036
Percentage of Net Assets	[3],[4],[5]	0.56%		0.54%
Investment, Identifier [Axis]: Skykick, Inc. 2
Variable interest rate	[3],[5]	10.25%		10.25%
Interest rate, PIK	[3],[5]	7%		7%
Interest Rate	[3],[5],[6]	15.84%		15.91%
Par Amount	[3],[5]	$ 1,078	[7]	$ 1,059
Cost	[3],[5]	1,060		1,040	[2]
Fair Value	[3],[5]	$ 964		$ 964
Percentage of Net Assets	[3],[5]	0.17%		0.17%
Investment, Identifier [Axis]: Smarsh, Inc. 1
Variable interest rate	[3],[4],[9]	5.75%		5.75%
Interest Rate	[3],[4],[6],[9]	11.06%		11.10%
Par Amount	[3],[4],[9]	$ 4,286	[7]	$ 4,286
Cost	[3],[4],[9]	4,220		4,218	[2]
Fair Value	[3],[4],[9]	$ 4,226		$ 4,213
Percentage of Net Assets	[3],[4],[9]	0.75%		0.75%
Unfunded commitments		$ 536		$ 536
Fair Value		$ (7)		$ (9)
Investment, Identifier [Axis]: Smarsh, Inc. 2
Variable interest rate	[3],[9]	5.75%	[8]	5.75%
Interest Rate	[3],[6],[9]	11.06%	[8]	11.10%
Par Amount	[3],[9]	$ 536	[7],[8]	$ 536
Cost	[3],[9]	524	[8]	523	[2]
Fair Value	[3],[9]	$ 521	[8]	$ 518
Percentage of Net Assets	[3],[9]	0.09%	[8]	0.09%
Unfunded commitments		$ 161		$ 268
Fair Value		$ (2)		$ (5)
Investment, Identifier [Axis]: Smarsh, Inc. 3
Variable interest rate	[3],[9]	5.75%	[8]	5.75%
Interest Rate	[3],[6],[9]	11.06%	[8]	11.10%
Par Amount	[3],[9]	$ 107	[7],[8]	$ 0
Cost	[3],[9]	103	[8]	(4)	[2]
Fair Value	[3],[9]	$ 103	[8]	$ (5)
Percentage of Net Assets	[3],[9]	0.02%	[8]	0%
Investment, Identifier [Axis]: Sonny's Enterprises, LLC 1
Variable interest rate	[3],[5]	6.75%		6.75%	[4]
Interest Rate	[3],[5],[6]	12.22%		12.28%	[4]
Par Amount	[3],[5]	$ 19,801	[7]	$ 19,852	[4]
Cost	[3],[5]	19,555		19,595	[2],[4]
Fair Value	[3],[5]	$ 19,801		$ 19,852	[4]
Percentage of Net Assets	[3],[5]	3.52%		3.53%	[4]
Unfunded commitments		$ 95		$ 146
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Sonny's Enterprises, LLC 2
Variable interest rate	[3],[5]	6.75%	[8]	6.75%
Interest Rate	[3],[5],[6]	12.22%	[8]	12.28%
Par Amount	[3],[5]	$ 160	[7],[8]	$ 109
Cost	[3],[5]	154	[8]	103	[2]
Fair Value	[3],[5]	$ 160	[8]	$ 109
Percentage of Net Assets	[3],[5]	0.03%	[8]	0.02%
Unfunded commitments		$ 245		$ 245
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Sonny's Enterprises, LLC 3
Variable interest rate	[3],[5]	6.75%	[8]	6.75%
Interest Rate	[3],[5],[6]	12.22%	[8]	12.28%
Par Amount	[3],[5]	$ 0	[7],[8]	$ 0
Cost	[3],[5]	(5)	[8]	(5)	[2]
Fair Value	[3],[5]	$ 0	[8]	$ 0
Percentage of Net Assets	[3],[5]		[8]	0%
Investment, Identifier [Axis]: Specialty Dental Brands 2
Par Amount, Shares (in shares)	[3],[7],[10]	3,640,370
Cost	[3],[10]	$ 0
Fair Value	[3],[10]	$ 0
Percentage of Net Assets	[3],[10]	0%
Investment, Identifier [Axis]: Spectrio, LLC
Unfunded commitments		$ 329		$ 3
Fair Value		$ (21)		$ 0
Investment, Identifier [Axis]: Spectrio, LLC 1
Variable interest rate	[3],[4]	6%	[5]	6%
Interest rate, PIK	[3],[4]	5%	[5]	5%
Interest Rate	[3],[4],[6]	11.34%	[5]	11.38%
Par Amount	[3],[4]	$ 11,461	[5],[7]	$ 11,346
Cost	[3],[4]	11,364	[5]	11,241	[2]
Fair Value	[3],[4]	$ 10,720	[5]	$ 10,767
Percentage of Net Assets	[3],[4]	1.90%	[5]	1.91%
Investment, Identifier [Axis]: Spectrio, LLC 2
Variable interest rate	[3],[4]	6%	[5]	6%
Interest rate, PIK	[3],[4]	5%	[5]	5%
Interest Rate	[3],[4],[6]	11.34%	[5]	11.38%
Par Amount	[3],[4]	$ 4,593	[5],[7]	$ 4,507
Cost	[3],[4]	4,579	[5]	4,493	[2]
Fair Value	[3],[4]	$ 4,295	[5]	$ 4,277
Percentage of Net Assets	[3],[4]	0.76%	[5]	0.76%
Investment, Identifier [Axis]: Spectrio, LLC 3
Variable interest rate	[3]	6%	[5],[8]	6%
Interest rate, PIK	[3]	5%	[5],[8]	5%
Interest Rate	[3],[6]	11.34%	[5],[8]	11.38%
Par Amount	[3]	$ 1,016	[5],[7],[8]	$ 1,312
Cost	[3]	1,005	[5],[8]	1,299	[2]
Fair Value	[3]	$ 929	[5],[8]	$ 1,245
Percentage of Net Assets	[3]	0.17%	[5],[8]	0.22%
Investment, Identifier [Axis]: Spectrum Automotive Holdings Corp. 1
Variable interest rate	[3],[4],[9]	5.75%		5.75%
Interest Rate	[3],[4],[6],[9]	11.19%		11.22%
Par Amount	[3],[4],[9]	$ 10,007	[7]	$ 10,033
Cost	[3],[4],[9]	9,906		9,926	[2]
Fair Value	[3],[4],[9]	$ 9,828		$ 9,809
Percentage of Net Assets	[3],[4],[9]	1.75%		1.74%
Unfunded commitments		$ 495		$ 495
Fair Value		$ (9)		$ (11)
Investment, Identifier [Axis]: Spectrum Automotive Holdings Corp. 2
Variable interest rate	[3],[9]	5.75%	[8]	5.75%
Interest Rate	[3],[6],[9]	11.19%	[8]	11.22%
Par Amount	[3],[9]	$ 2,294	[7],[8]	$ 2,300
Cost	[3],[9]	2,267	[8]	2,272	[2]
Fair Value	[3],[9]	$ 2,244	[8]	$ 2,237
Percentage of Net Assets	[3],[9]	0.40%	[8]	0.40%
Unfunded commitments		$ 378		$ 378
Fair Value		$ (7)		$ (8)
Investment, Identifier [Axis]: Spectrum Automotive Holdings Corp. 3
Variable interest rate	[3],[9]	5.75%	[8]	5.75%
Interest Rate	[3],[6],[9]	11.19%	[8]	11.22%
Par Amount	[3],[9]	$ 0	[7],[8]	$ 0
Cost	[3],[9]	(3)	[8]	(3)	[2]
Fair Value	[3],[9]	$ (7)	[8]	$ (8)
Percentage of Net Assets	[3],[9]	0%	[8]	0%
Investment, Identifier [Axis]: Spotless Brands, LLC
Unfunded commitments		$ 46		$ 36
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Spotless Brands, LLC 1
Variable interest rate	[3],[4],[5]	6.50%		6.50%
Interest Rate	[3],[4],[5],[6]	11.98%		12.03%
Par Amount	[3],[4],[5]	$ 1,421	[7]	$ 1,424
Cost	[3],[4],[5]	1,398		1,401	[2]
Fair Value	[3],[4],[5]	$ 1,413		$ 1,411
Percentage of Net Assets	[3],[4],[5]	0.25%		0.25%
Investment, Identifier [Axis]: Spotless Brands, LLC 2
Variable interest rate	[3],[5]	6.50%		6.50%
Interest Rate	[3],[5],[6]	11.98%		12.03%
Par Amount	[3],[5]	$ 269	[7]	$ 270
Cost	[3],[5]	265		265	[2]
Fair Value	[3],[5]	$ 268		$ 267
Percentage of Net Assets	[3],[5]	0.05%		0.05%
Investment, Identifier [Axis]: Spotless Brands, LLC 3
Variable interest rate	[3],[5]	6.50%	[8]	6.50%
Interest Rate	[3],[5],[6]	11.98%	[8]	12.03%
Par Amount	[3],[5]	$ 0	[7],[8]	$ 10
Cost	[3],[5]	(1)	[8]	9	[2]
Fair Value	[3],[5]	$ 0	[8]	$ 10
Percentage of Net Assets	[3],[5]	0%	[8]	0%
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC
Unfunded commitments		$ 625
Fair Value		$ (6)
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 1
Variable interest rate	[3],[4],[9]	5.50%		5.75%
Interest Rate	[3],[4],[6],[9]	10.91%		11.20%
Par Amount	[3],[4],[9]	$ 4,288	[7]	$ 4,288
Cost	[3],[4],[9]	4,239		4,238	[2]
Fair Value	[3],[4],[9]	$ 4,245		$ 4,227
Percentage of Net Assets	[3],[4],[9]	0.75%		0.75%
Unfunded commitments				$ 276
Fair Value				$ (4)
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 2
Variable interest rate	[3],[9]	5.50%		5.75%
Interest Rate	[3],[6],[9]	10.91%		11.20%
Par Amount	[3],[9]	$ 962	[7]	$ 965
Cost	[3],[9]	951		952	[2]
Fair Value	[3],[9]	$ 953		$ 947
Percentage of Net Assets	[3],[9]	0.17%		0.17%
Unfunded commitments				$ 625
Fair Value				$ (9)
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 3
Variable interest rate	[3],[9]	5.50%	[8]	5.75%
Interest Rate	[3],[6],[9]	10.91%	[8]	11.20%
Par Amount	[3],[9]	$ 0	[7],[8]	$ 0
Cost	[3],[9]	(5)	[8]	(6)	[2]
Fair Value	[3],[9]	$ (6)	[8]	$ (9)
Percentage of Net Assets	[3],[9]	0%	[8]	0%
Investment, Identifier [Axis]: Summit Buyer, LLC 1
Variable interest rate	[3],[4],[5]	5.75%		5.75%
Interest Rate	[3],[4],[5],[6]	11%		11.26%
Par Amount	[3],[4],[5]	$ 9,360	[7]	$ 9,384
Cost	[3],[4],[5]	9,251		9,287	[2]
Fair Value	[3],[4],[5]	$ 8,983		$ 9,159
Percentage of Net Assets	[3],[4],[5]	1.60%		1.63%
Unfunded commitments		$ 145		$ 197
Fair Value		$ (6)		$ (5)
Investment, Identifier [Axis]: Summit Buyer, LLC 2
Variable interest rate	[3],[5]	5.75%	[8]	5.75%
Interest Rate	[3],[5],[6]	11%	[8]	11.26%
Par Amount	[3],[5]	$ 13,753	[7],[8]	$ 13,736
Cost	[3],[5]	13,593	[8]	13,587	[2]
Fair Value	[3],[5]	$ 13,193	[8]	$ 13,402
Percentage of Net Assets	[3],[5]	2.34%	[8]	2.38%
Unfunded commitments		$ 864		$ 1,060
Fair Value		$ (35)		$ (25)
Investment, Identifier [Axis]: Summit Buyer, LLC 3
Variable interest rate	[3]	4.25%	[8]	4.75%
Interest Rate	[3],[6]	12.75%	[8]	13.25%
Par Amount	[3]	$ 196	[7],[8]	$ 0
Cost	[3]	185	[8]	(10)	[2]
Fair Value	[3]	$ 153	[8]	$ (25)
Percentage of Net Assets	[3]	0.03%	[8]	0%
Investment, Identifier [Axis]: Superman Holdings, LLC
Unfunded commitments		$ 95		$ 95
Fair Value		$ (1)		$ (1)
Investment, Identifier [Axis]: Superman Holdings, LLC 1
Variable interest rate	[3],[5]	6.13%		6.13%
Interest Rate	[3],[5],[6]	11.43%		11.47%
Par Amount	[3],[5]	$ 401	[7]	$ 402
Cost	[3],[5]	392		393	[2]
Fair Value	[3],[5]	$ 397		$ 397
Percentage of Net Assets	[3],[5]	0.07%		0.07%
Investment, Identifier [Axis]: Superman Holdings, LLC 2
Variable interest rate	[3],[5]	6.13%	[8]	6.13%
Interest Rate	[3],[5],[6]	11.43%	[8]	11.47%
Par Amount	[3],[5]	$ 0	[7],[8]	$ 0
Cost	[3],[5]	(1)	[8]	(1)	[2]
Fair Value	[3],[5]	$ (1)	[8]	$ (1)
Percentage of Net Assets	[3],[5]	0%	[8]	0%
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. 1
Variable interest rate	[3],[4],[9],[11]	6.75%		6.75%
Interest Rate	[3],[4],[6],[9],[11]	12.05%		12.10%
Par Amount	[3],[4],[9],[11]	$ 2,063	[7]	$ 2,068
Cost	[3],[4],[9],[11]	2,009		2,012	[2]
Fair Value	[3],[4],[9],[11]	$ 2,063		$ 2,068
Percentage of Net Assets	[3],[4],[9],[11]	0.37%		0.37%
Unfunded commitments		$ 428		$ 428
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. 2
Variable interest rate	[3],[9],[11]	6.75%	[8]	6.75%
Interest Rate	[3],[6],[9],[11]	12.05%	[8]	12.10%
Par Amount	[3],[9],[11]	$ 0	[7],[8]	$ 0
Cost	[3],[9],[11]	(7)	[8]	(7)	[2]
Fair Value	[3],[9],[11]	$ 0	[8]	$ 0
Percentage of Net Assets	[3],[9],[11]		[8]	0%
Unfunded commitments		$ 233		$ 187
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. 3
Variable interest rate	[3],[9],[11]	6.75%	[8]	6.75%
Interest Rate	[3],[6],[9],[11]	12.05%	[8]	12.10%
Par Amount	[3],[9],[11]	$ 172	[7],[8]	$ 218
Cost	[3],[9],[11]	163	[8]	208	[2]
Fair Value	[3],[9],[11]	$ 172	[8]	$ 218
Percentage of Net Assets	[3],[9],[11]	0.03%	[8]	0.04%
Investment, Identifier [Axis]: Surewerx Topco, LP
Par Amount, Shares (in shares)	[3],[10],[11]	195	[7]	195
Cost	[3],[10],[11]	$ 195		$ 195	[2]
Fair Value	[3],[10],[11]	$ 229		$ 215
Percentage of Net Assets	[3],[10],[11]	0.04%		0.04%
Investment, Identifier [Axis]: Suveto
Unfunded commitments		$ 385		$ 399
Fair Value		$ (15)		$ (8)
Investment, Identifier [Axis]: Suveto 1
Variable interest rate	[3],[4],[9]	4.25%		4.25%
Interest Rate	[3],[4],[6],[9]	9.68%		9.71%
Par Amount	[3],[4],[9]	$ 5,060	[7]	$ 5,073
Cost	[3],[4],[9]	5,027		5,037	[2]
Fair Value	[3],[4],[9]	$ 4,863		$ 4,970
Percentage of Net Assets	[3],[4],[9]	0.86%		0.88%
Investment, Identifier [Axis]: Suveto 2
Variable interest rate	[3],[9]	4.25%	[8]	4.25%
Interest Rate	[3],[6],[9]	9.68%	[8]	9.71%
Par Amount	[3],[9]	$ 171	[7],[8]	$ 157
Cost	[3],[9]	165	[8]	151	[2]
Fair Value	[3],[9]	$ 149	[8]	$ 146
Percentage of Net Assets	[3],[9]	0.03%	[8]	0.03%
Investment, Identifier [Axis]: Suveto Buyer, LLC
Par Amount, Shares (in shares)	[3],[10],[11]	3,398	[7]	3,398,000
Cost	[3],[10],[11]	$ 340		$ 340	[2]
Fair Value	[3],[10],[11]	$ 300		$ 300
Percentage of Net Assets	[3],[10],[11]	0.05%		0.05%
Investment, Identifier [Axis]: Sweep Midco LLC 1
Par Amount	[3],[4],[5],[7],[15]	$ 1,624
Cost	[3],[4],[5],[15]	0
Fair Value	[3],[4],[5],[15]	$ 0
Percentage of Net Assets	[3],[4],[5],[15]	0%
Investment, Identifier [Axis]: Sweep Midco LLC 2
Par Amount	[3],[4],[5],[7],[15]	$ 558
Cost	[3],[4],[5],[15]	278
Fair Value	[3],[4],[5],[15]	$ 279
Percentage of Net Assets	[3],[4],[5],[15]	0.05%
Investment, Identifier [Axis]: Sweep Purchaser, LLC
Unfunded commitments		$ 469
Fair Value		$ 0
Investment, Identifier [Axis]: Sweep Purchaser, LLC 1
Variable interest rate	[3],[4],[5]			5.75%
Interest rate, PIK	[3],[4],[5]	5.75%
Interest Rate	[3],[4],[5],[6]	11.07%		11.23%
Par Amount	[3],[4],[5]	$ 1,896	[7]	$ 2,872
Cost	[3],[4],[5]	1,896		2,841	[2]
Fair Value	[3],[4],[5]	$ 1,896		$ 2,293
Percentage of Net Assets	[3],[4],[5]	0.34%		0.41%
Unfunded commitments				$ 91
Fair Value				$ (18)
Investment, Identifier [Axis]: Sweep Purchaser, LLC 2
Variable interest rate	[3],[4],[5]	5.75%		5.75%
Interest Rate	[3],[4],[5],[6]	11.07%		11.23%
Par Amount	[3],[4],[5]	$ 1,062	[7]	$ 1,958
Cost	[3],[4],[5]	1,062		1,935	[2]
Fair Value	[3],[4],[5]	$ 1,062		$ 1,545
Percentage of Net Assets	[3],[4],[5]	0.19%		0.27%
Unfunded commitments				$ 9
Fair Value				$ (2)
Investment, Identifier [Axis]: Sweep Purchaser, LLC 3
Variable interest rate	[3],[5]	5.50%	[8]	5.75%
Interest Rate	[3],[5],[6]	11.07%	[8]	11.23%
Par Amount	[3],[5]	$ 0	[7],[8]	$ 459
Cost	[3],[5]	0	[8]	455	[2]
Fair Value	[3],[5]	$ 0	[8]	$ 365
Percentage of Net Assets	[3],[5]		[8]	0.06%
Investment, Identifier [Axis]: Syntax Systems Ltd
Unfunded commitments				$ 620
Fair Value				$ (11)
Investment, Identifier [Axis]: Syntax Systems Ltd 1
Variable interest rate	[3],[4],[9],[11]			5.50%
Interest Rate	[3],[4],[6],[9],[11]			10.96%
Par Amount	[3],[4],[9],[11]			$ 15,040
Cost	[2],[3],[4],[9],[11]			14,927
Fair Value	[3],[4],[9],[11]			$ 14,772
Percentage of Net Assets	[3],[4],[9],[11]			2.63%
Investment, Identifier [Axis]: Syntax Systems Ltd 2
Variable interest rate	[3],[9],[11]			5.50%
Interest Rate	[3],[6],[9],[11]			10.96%
Par Amount	[3],[9],[11]			$ 984
Cost	[2],[3],[9],[11]			975
Fair Value	[3],[9],[11]			$ 955
Percentage of Net Assets	[3],[9],[11]			0.17%
Investment, Identifier [Axis]: Syntax Systems, Ltd.
Unfunded commitments		$ 449
Fair Value		$ (6)
Investment, Identifier [Axis]: Syntax Systems, Ltd. 1
Variable interest rate	[3],[4],[9],[11]	5.50%
Interest Rate	[3],[4],[6],[9],[11]	10.93%
Par Amount	[3],[4],[7],[9],[11]	$ 15,001
Cost	[3],[4],[9],[11]	14,894
Fair Value	[3],[4],[9],[11]	$ 14,799
Percentage of Net Assets	[3],[4],[9],[11]	2.63%
Investment, Identifier [Axis]: Syntax Systems, Ltd. 2
Variable interest rate	[3],[8],[9],[11]	5.50%
Interest Rate	[3],[6],[8],[9],[11]	10.93%
Par Amount	[3],[7],[8],[9],[11]	$ 1,155
Cost	[3],[8],[9],[11]	1,147
Fair Value	[3],[8],[9],[11]	$ 1,133
Percentage of Net Assets	[3],[8],[9],[11]	0.20%
Investment, Identifier [Axis]: Tamarack Intermediate, LLC 1
Variable interest rate	[3],[4],[9]	5.50%		5.75%
Interest Rate	[3],[4],[6],[9]	10.97%		11.28%
Par Amount	[3],[4],[9]	$ 5,534	[7]	$ 5,548
Cost	[3],[4],[9]	5,453		5,462	[2]
Fair Value	[3],[4],[9]	$ 5,432		$ 5,415
Percentage of Net Assets	[3],[4],[9]	0.96%		0.96%
Unfunded commitments		$ 398		$ 398
Fair Value		$ (7)		$ (6)
Investment, Identifier [Axis]: Tamarack Intermediate, LLC 2
Variable interest rate	[3],[9]	5.50%	[8]	5.75%
Interest Rate	[3],[6],[9]	10.97%	[8]	11.28%
Par Amount	[3],[9]	$ 201	[7],[8]	$ 202
Cost	[3],[9]	192	[8]	192	[2]
Fair Value	[3],[9]	$ 190	[8]	$ 192
Percentage of Net Assets	[3],[9]	0.03%	[8]	0.03%
Unfunded commitments		$ 900		$ 900
Fair Value		$ (16)		$ (22)
Investment, Identifier [Axis]: Tamarack Intermediate, LLC 3
Variable interest rate	[3],[9]	5.50%	[8]	5.75%
Interest Rate	[3],[6],[9]	10.97%	[8]	11.28%
Par Amount	[3],[9]	$ 0	[7],[8]	$ 0
Cost	[3],[9]	(12)	[8]	(13)	[2]
Fair Value	[3],[9]	$ (16)	[8]	$ (22)
Percentage of Net Assets	[3],[9]	0%	[8]	0%
Investment, Identifier [Axis]: Teasdale Foods, Inc. (Teasdale Latin Foods)
Variable interest rate	[3],[4],[5]	7.25%		7.25%
Interest rate, PIK	[3],[4],[5]	1%		1%
Interest Rate	[3],[4],[5],[6]	12.68%		12.68%
Par Amount	[3],[4],[5]	$ 3,612	[7]	$ 3,612
Cost	[3],[4],[5]	3,584		3,581	[2]
Fair Value	[3],[4],[5]	$ 3,335		$ 3,309
Percentage of Net Assets	[3],[4],[5]	0.59%		0.59%
Investment, Identifier [Axis]: Thrive Buyer, Inc. (Thrive Networks)
Unfunded commitments		$ 453		$ 453
Fair Value		$ (7)		$ (9)
Investment, Identifier [Axis]: Thrive Buyer, Inc. (Thrive Networks) 1
Variable interest rate	[3],[4],[5]	6%		6%
Interest Rate	[3],[4],[5],[6]	11.46%		11.50%
Par Amount	[3],[4],[5]	$ 8,086	[7]	$ 8,107
Cost	[3],[4],[5]	7,987		7,999	[2]
Fair Value	[3],[4],[5]	$ 7,969		$ 7,959
Percentage of Net Assets	[3],[4],[5]	1.42%		1.41%
Investment, Identifier [Axis]: Thrive Buyer, Inc. (Thrive Networks) 2
Variable interest rate	[3],[4],[5]	6%		6%
Interest Rate	[3],[4],[5],[6]	11.46%		11.50%
Par Amount	[3],[4],[5]	$ 6,363	[7]	$ 6,380
Cost	[3],[4],[5]	6,295		6,305	[2]
Fair Value	[3],[4],[5]	$ 6,261		$ 6,253
Percentage of Net Assets	[3],[4],[5]	1.11%		1.11%
Investment, Identifier [Axis]: Thrive Buyer, Inc. (Thrive Networks) 3
Variable interest rate	[3]	6%	[8]	5%
Interest Rate	[3],[6]	11.46%	[8]	13.50%
Par Amount	[3]	$ 227	[7],[8]	$ 227
Cost	[3]	220	[8]	219	[2]
Fair Value	[3]	$ 216	[8]	$ 213
Percentage of Net Assets	[3]	0.04%	[8]	0.04%
Investment, Identifier [Axis]: Tidi Legacy Products, Inc. 1
Variable interest rate	[3],[4],[5]	5.50%		5.50%
Interest Rate	[3],[4],[5],[6]	10.83%		10.86%
Par Amount	[3],[4],[5]	$ 368	[7]	$ 682
Cost	[3],[4],[5]	361		668	[2]
Fair Value	[3],[4],[5]	$ 362		$ 668
Percentage of Net Assets	[3],[4],[5]	0.06%		0.12%
Unfunded commitments		$ 97		$ 179
Fair Value		$ (2)		$ (2)
Investment, Identifier [Axis]: Tidi Legacy Products, Inc. 2
Variable interest rate	[3],[5]	5.50%	[8]	5.50%
Interest Rate	[3],[5],[6]	10.83%	[8]	10.86%
Par Amount	[3],[5]	$ 0	[7],[8]	$ 0
Cost	[3],[5]	(1)	[8]	(2)	[2]
Fair Value	[3],[5]	$ (1)	[8]	$ (2)
Percentage of Net Assets	[3],[5]	0%	[8]	0%
Unfunded commitments		$ 70		$ 129
Fair Value		$ (1)		$ (3)
Investment, Identifier [Axis]: Tidi Legacy Products, Inc. 3
Variable interest rate	[3],[5]	5.50%	[8]	5.50%
Interest Rate	[3],[5],[6]	10.83%	[8]	10.86%
Par Amount	[3],[5]	$ 0	[7],[8]	$ 0
Cost	[3],[5]	(1)	[8]	(2)	[2]
Fair Value	[3],[5]	$ (1)	[8]	$ (2)
Percentage of Net Assets	[3],[5]	0%	[8]	0%
Investment, Identifier [Axis]: Trintech, Inc.
Unfunded commitments		$ 918		$ 918
Fair Value		$ (13)		$ (17)
Investment, Identifier [Axis]: Trintech, Inc. 1
Variable interest rate	[3],[4],[5]	6.50%		6.50%
Interest Rate	[3],[4],[5],[6]	11.83%		11.86%
Par Amount	[3],[4],[5]	$ 14,923	[7]	$ 14,961
Cost	[3],[4],[5]	14,650		14,677	[2]
Fair Value	[3],[4],[5]	$ 14,713		$ 14,680
Percentage of Net Assets	[3],[4],[5]	2.61%		2.61%
Investment, Identifier [Axis]: Trintech, Inc. 2
Variable interest rate	[3],[5]	6.50%	[8]	6.50%
Interest Rate	[3],[5],[6]	11.83%	[8]	11.86%
Par Amount	[3],[5]	$ 367	[7],[8]	$ 367
Cost	[3],[5]	345	[8]	344	[2]
Fair Value	[3],[5]	$ 349	[8]	$ 343
Percentage of Net Assets	[3],[5]	0.06%	[8]	0.06%
Investment, Identifier [Axis]: Triple Lift, Inc.
Unfunded commitments		$ 1,057		$ 1,057
Fair Value		$ (67)		$ (74)
Investment, Identifier [Axis]: Triple Lift, Inc. 1
Variable interest rate	[3],[4],[9]	5.75%		5.75%
Interest Rate	[3],[4],[6],[9]	11.23%		11.17%
Par Amount	[3],[4],[9]	$ 11,670	[7]	$ 11,700
Cost	[3],[4],[9]	11,517		11,540	[2]
Fair Value	[3],[4],[9]	$ 10,933		$ 10,886
Percentage of Net Assets	[3],[4],[9]	1.94%		1.93%
Investment, Identifier [Axis]: Triple Lift, Inc. 2
Variable interest rate	[3],[9]	5.75%	[8]	5.75%
Interest Rate	[3],[6],[9]	11.23%	[8]	11.17%
Par Amount	[3],[9]	$ 657	[7],[8]	$ 657
Cost	[3],[9]	637	[8]	636	[2]
Fair Value	[3],[9]	$ 549	[8]	$ 538
Percentage of Net Assets	[3],[9]	0.10%	[8]	0.10%
Investment, Identifier [Axis]: Trunk Acquisition, Inc.
Unfunded commitments		$ 429		$ 429
Fair Value		$ (6)		$ (8)
Investment, Identifier [Axis]: Trunk Acquisition, Inc. 1
Variable interest rate	[3],[4],[5]	5.75%		5.75%
Interest Rate	[3],[4],[5],[6]	11.21%		11.25%
Par Amount	[3],[4],[5]	$ 4,480	[7]	$ 4,480
Cost	[3],[4],[5]	4,452		4,450	[2]
Fair Value	[3],[4],[5]	$ 4,415		$ 4,398
Percentage of Net Assets	[3],[4],[5]	0.78%		0.78%
Investment, Identifier [Axis]: Trunk Acquisition, Inc. 2
Variable interest rate	[3],[5]	5.75%	[8]	5.75%
Interest Rate	[3],[5],[6]	11.21%	[8]	11.25%
Par Amount	[3],[5]	$ 0	[7],[8]	$ 0
Cost	[3],[5]	(2)	[8]	(2)	[2]
Fair Value	[3],[5]	$ (6)	[8]	$ (8)
Percentage of Net Assets	[3],[5]	0%	[8]	0%
Investment, Identifier [Axis]: Turbo Buyer, Inc. 1
Variable interest rate	[3],[4],[5]	6%		6%
Interest Rate	[3],[4],[5],[6]	11.46%		11.50%
Par Amount	[3],[4],[5]	$ 16,054	[7]	$ 16,095
Cost	[3],[4],[5]	15,919		15,942	[2]
Fair Value	[3],[4],[5]	$ 15,822		$ 15,943
Percentage of Net Assets	[3],[4],[5]	2.81%		2.83%
Investment, Identifier [Axis]: Turbo Buyer, Inc. 2
Variable interest rate	[3],[4],[5]	6%		6%
Interest Rate	[3],[4],[5],[6]	11.46%		11.50%
Par Amount	[3],[4],[5]	$ 1,470	[7]	$ 1,473
Cost	[3],[4],[5]	1,456		1,458	[2]
Fair Value	[3],[4],[5]	$ 1,449		$ 1,460
Percentage of Net Assets	[3],[4],[5]	0.26%		0.26%
Investment, Identifier [Axis]: Two Six Labs, LLC
Unfunded commitments		$ 915		$ 915
Fair Value		$ (25)		$ (20)
Investment, Identifier [Axis]: Two Six Labs, LLC 1
Variable interest rate	[3],[4],[9]	5.50%		5.50%
Interest Rate	[3],[4],[6],[9]	10.81%		10.88%
Par Amount	[3],[4],[9]	$ 4,979	[7]	$ 4,992
Cost	[3],[4],[9]	4,915		4,924	[2]
Fair Value	[3],[4],[9]	$ 4,850		$ 4,882
Percentage of Net Assets	[3],[4],[9]	0.86%		0.87%
Investment, Identifier [Axis]: Two Six Labs, LLC 2
Variable interest rate	[3],[9]	5.50%		5.50%
Interest Rate	[3],[6],[9]	10.81%		10.88%
Par Amount	[3],[9]	$ 1,811	[7]	$ 1,813
Cost	[3],[9]	1,786		1,787	[2]
Fair Value	[3],[9]	$ 1,762		$ 1,773
Percentage of Net Assets	[3],[9]	0.31%		0.32%
Investment, Identifier [Axis]: Two Six Labs, LLC 3
Variable interest rate	[3],[9]	5.50%	[8]	5.50%
Interest Rate	[3],[6],[9]	10.81%	[8]	10.88%
Par Amount	[3],[9]	$ 0	[7],[8]	$ 0
Cost	[3],[9]	(10)	[8]	(11)	[2]
Fair Value	[3],[9]	$ (25)	[8]	$ (21)
Percentage of Net Assets	[3],[9]	0%	[8]	0%
Investment, Identifier [Axis]: UpStack, Inc. 1
Variable interest rate	[3],[4],[5]	6%		5.75%
Interest Rate	[3],[4],[5],[6]	11.33%		11.60%
Par Amount	[3],[4],[5]	$ 3,527	[7]	$ 3,536
Cost	[3],[4],[5]	3,472		3,478	[2]
Fair Value	[3],[4],[5]	$ 3,438		$ 3,447
Percentage of Net Assets	[3],[4],[5]	0.61%		0.61%
Unfunded commitments		$ 214		$ 241
Fair Value		$ (5)		$ (6)
Investment, Identifier [Axis]: UpStack, Inc. 2
Variable interest rate	[3],[4],[5]	6%	[8]	6.25%
Interest Rate	[3],[4],[5],[6]	11.33%	[8]	11.60%
Par Amount	[3],[4],[5]	$ 1,699	[7],[8]	$ 1,675
Cost	[3],[4],[5]	1,666	[8]	1,641	[2]
Fair Value	[3],[4],[5]	$ 1,651	[8]	$ 1,627
Percentage of Net Assets	[3],[4],[5]	0.29%	[8]	0.29%
Unfunded commitments		$ 131		$ 263
Fair Value		$ (3)		$ (7)
Investment, Identifier [Axis]: UpStack, Inc. 3
Variable interest rate	[3],[5]	6%	[8]	6.25%
Interest Rate	[3],[5],[6]	11.33%	[8]	11.60%
Par Amount	[3],[5]	$ 244	[7],[8]	$ 113
Cost	[3],[5]	238	[8]	106	[2]
Fair Value	[3],[5]	$ 234	[8]	$ 103
Percentage of Net Assets	[3],[5]	0.04%	[8]	0.02%
Investment, Identifier [Axis]: V Global Holdings, LLC
Unfunded commitments		$ 81		$ 124
Fair Value		$ (5)		$ (2)
Investment, Identifier [Axis]: V Global Holdings, LLC 1
Variable interest rate		5.75%	[3],[4],[9]	5.75%
Interest Rate	[6]	11.22%	[3],[4],[9]	11.21%
Par Amount		$ 1,513	[3],[4],[7],[9]	$ 1,517
Cost		1,491	[3],[4],[9]	1,494	[2]
Fair Value		$ 1,421	[3],[4],[9]	$ 1,486
Percentage of Net Assets		0.25%	[3],[4],[9]	0.26%
Investment, Identifier [Axis]: V Global Holdings, LLC 2
Variable interest rate		5.75%	[3],[8]	5.75%
Interest Rate	[6]	11.22%	[3],[8]	11.21%
Par Amount		$ 129	[3],[7],[8]	$ 86
Cost		128	[3],[8]	84	[2]
Fair Value		$ 116	[3],[8]	$ 82
Percentage of Net Assets		0.02%	[3],[8]	0.01%
Investment, Identifier [Axis]: VRC Companies, LLC
Unfunded commitments				$ 708
Fair Value				$ (1)
Investment, Identifier [Axis]: VRC Companies, LLC 1
Variable interest rate	[3],[4],[5]	5.75%		5.75%
Interest Rate	[3],[4],[5],[6]	11.07%		11.12%
Par Amount	[3],[4],[5]	$ 21,366	[7]	$ 26,566
Cost	[3],[4],[5]	21,165		26,305	[2]
Fair Value	[3],[4],[5]	$ 21,366		$ 26,531
Percentage of Net Assets	[3],[4],[5]	3.80%		4.72%
Unfunded commitments		$ 443
Fair Value		$ (6)
Investment, Identifier [Axis]: VRC Companies, LLC 2
Variable interest rate	[3],[5]	5.75%	[8]	5.75%
Interest Rate	[3],[5],[6]	11.07%	[8]	11.12%
Par Amount	[3],[5]	$ 55	[7],[8]	$ 2,868
Cost	[3],[5]	48	[8]	2,837	[2]
Fair Value	[3],[5]	$ 48	[8]	$ 2,864
Percentage of Net Assets	[3],[5]	0.01%	[8]	0.51%
Unfunded commitments		$ 708
Fair Value		$ 0
Investment, Identifier [Axis]: VRC Companies, LLC 3
Variable interest rate	[3],[5]	5.75%	[8]	5.75%
Interest Rate	[3],[5],[6]	11.07%	[8]	11.12%
Par Amount	[3],[5]	$ 0	[7],[8]	$ 0
Cost	[3],[5]	(6)	[8]	(6)	[2]
Fair Value	[3],[5]	$ 0	[8]	$ (1)
Percentage of Net Assets	[3],[5]		[8]	0%
Investment, Identifier [Axis]: Vardiman Black Holdings, LLC
Interest rate, PIK	[3],[10]	6%
Par Amount, Shares (in shares)	[3],[7],[10]	1,766,298
Cost	[3],[10]	$ 1,125
Fair Value	[3],[10]	$ 1,125
Percentage of Net Assets	[3],[10]	0.20%
Unfunded commitments		$ 441
Fair Value		$ (13)
Investment, Identifier [Axis]: Vardiman Black Holdings, LLC 1
Variable interest rate	[3],[4],[14]	7%		9%	[13]
Interest rate, PIK	[3],[4],[13],[14]			2%
Interest Rate	[3],[4],[6],[14]	12.43%		14.40%	[13]
Par Amount	[3],[4],[14]	$ 3,598	[7]	$ 2,257	[13]
Cost	[3],[4],[14]	3,598		2,240	[2],[13]
Fair Value	[3],[4],[14]	$ 3,598		$ 1,877	[13]
Percentage of Net Assets	[3],[4],[14]	0.64%		0.33%	[13]
Investment, Identifier [Axis]: Vardiman Black Holdings, LLC 2
Variable interest rate	[3],[14]	7%	[8],[12]	9%	[13]
Interest rate, PIK	[3],[13],[14]			2%
Interest Rate	[3],[6],[14]	12.43%	[8],[12]	14.40%	[13]
Par Amount	[3],[14]	$ 0	[7],[8],[12]	$ 2,680	[13]
Cost	[3],[14]	(13)	[8],[12]	2,658	[2],[13]
Fair Value	[3],[14]	$ (13)	[8],[12]	$ 2,228	[13]
Percentage of Net Assets	[3],[14]	0%	[8],[12]	0.40%	[13]
Investment, Identifier [Axis]: Vensure Employer Services, Inc.
Variable interest rate	[3],[9]	5.25%	[8]	5.25%
Interest Rate	[3],[6],[9]	10.57%	[8]	10.63%
Par Amount	[3],[9]	$ 3,018	[7],[8]	$ 1,280
Cost	[3],[9]	2,925	[8]	1,193	[2]
Fair Value	[3],[9]	$ 2,904	[8]	$ 1,193
Percentage of Net Assets	[3],[9]	0.52%	[8]	0.21%
Unfunded commitments		$ 7,471		$ 9,217
Fair Value		$ (81)		$ (77)
Investment, Identifier [Axis]: Vermont Aus Pty Ltd
Variable interest rate	[3],[4],[9],[11]			5.50%
Interest Rate	[3],[4],[6],[9],[11]			11%
Par Amount	[3],[4],[9],[11]			$ 491
Cost	[2],[3],[4],[9],[11]			482
Fair Value	[3],[4],[9],[11]			$ 482
Percentage of Net Assets	[3],[4],[9],[11]			0.09%
Investment, Identifier [Axis]: Vermont Aus Pty Ltd.
Variable interest rate	[3],[4],[9],[11]	5.50%
Interest Rate	[3],[4],[6],[9],[11]	10.96%
Par Amount	[3],[4],[7],[9],[11]	$ 490
Cost	[3],[4],[9],[11]	481
Fair Value	[3],[4],[9],[11]	$ 483
Percentage of Net Assets	[3],[4],[9],[11]	0.09%
Investment, Identifier [Axis]: Vertex Service Partners, LLC 1
Variable interest rate	[3],[4],[9]	5.50%		5.50%
Interest Rate	[3],[4],[6],[9]	10.90%		10.90%
Par Amount	[3],[4],[9]	$ 207	[7]	$ 207
Cost	[3],[4],[9]	202		202	[2]
Fair Value	[3],[4],[9]	$ 203		$ 202
Percentage of Net Assets	[3],[4],[9]	0.04%		0.04%
Unfunded commitments		$ 218		$ 299
Fair Value		$ (5)		$ (5)
Investment, Identifier [Axis]: Vertex Service Partners, LLC 2
Variable interest rate	[3],[9]	5.50%	[8]	5.50%
Interest Rate	[3],[6],[9]	10.90%	[8]	10.90%
Par Amount	[3],[9]	$ 181	[7],[8]	$ 100
Cost	[3],[9]	174	[8]	94	[2]
Fair Value	[3],[9]	$ 173	[8]	$ 94
Percentage of Net Assets	[3],[9]	0.03%	[8]	0.02%
Unfunded commitments		$ 54		$ 54
Fair Value		$ (1)		$ (1)
Investment, Identifier [Axis]: Vertex Service Partners, LLC 3
Variable interest rate	[3],[9]	5.50%	[8]	5.50%
Interest Rate	[3],[6],[9]	10.90%	[8]	10.90%
Par Amount	[3],[9]	$ 0	[7],[8]	$ 0
Cost	[3],[9]	(1)	[8]	(1)	[2]
Fair Value	[3],[9]	$ (1)	[8]	$ (1)
Percentage of Net Assets	[3],[9]	0%	[8]	0%
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC
Unfunded commitments		$ 875		$ 855
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC 1
Variable interest rate	[3],[4],[5]	4.50%		4.50%
Interest Rate	[3],[4],[5],[6]	9.93%		9.97%
Par Amount	[3],[4],[5]	$ 5,360	[7]	$ 5,374
Cost	[3],[4],[5]	5,335		5,346	[2]
Fair Value	[3],[4],[5]	$ 5,360		$ 5,374
Percentage of Net Assets	[3],[4],[5]	0.95%		0.96%
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC 2
Variable interest rate	[3],[4],[5]	4.50%		4.50%
Interest Rate	[3],[4],[5],[6]	9.93%		9.97%
Par Amount	[3],[4],[5]	$ 3,493	[7]	$ 3,502
Cost	[3],[4],[5]	3,477		3,485	[2]
Fair Value	[3],[4],[5]	$ 3,493		$ 3,502
Percentage of Net Assets	[3],[4],[5]	0.62%		0.62%
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC 3
Variable interest rate	[3]	3.50%	[8]	3.50%
Interest Rate	[3],[6]	12%	[8]	12%
Par Amount	[3]	$ 20	[7],[8]	$ 40
Cost	[3]	16	[8]	36	[2]
Fair Value	[3]	$ 20	[8]	$ 40
Percentage of Net Assets	[3]	0%	[8]	0.01%
Investment, Identifier [Axis]: World Insurance Associates, LLC
Unfunded commitments		$ 970		$ 970
Fair Value		$ (27)		$ (31)
Investment, Identifier [Axis]: World Insurance Associates, LLC 1
Variable interest rate	[3],[4],[5]	6%		6%
Interest Rate	[3],[4],[5],[6]	11.32%		11.38%
Par Amount	[3],[4],[5]	$ 27,247	[7]	$ 27,315
Cost	[3],[4],[5]	26,801		26,847	[2]
Fair Value	[3],[4],[5]	$ 26,513		$ 26,453
Percentage of Net Assets	[3],[4],[5]	4.71%		4.70%
Investment, Identifier [Axis]: World Insurance Associates, LLC 2
Variable interest rate	[3],[5]	6%	[8]	6%
Interest Rate	[3],[5],[6]	11.32%	[8]	11.38%
Par Amount	[3],[5]	$ 0	[7],[8]	$ 0
Cost	[3],[5]	(8)	[8]	(9)	[2]
Fair Value	[3],[5]	$ (27)	[8]	$ (31)
Percentage of Net Assets	[3],[5]	0%	[8]	(0.01%)
Investment, Identifier [Axis]: YI, LLC 1
Variable interest rate	[3],[4],[5]	5.75%		5.75%
Interest Rate	[3],[4],[5],[6]	11.07%		11.09%
Par Amount	[3],[4],[5]	$ 245	[7]	$ 245
Cost	[3],[4],[5]	240		241	[2]
Fair Value	[3],[4],[5]	$ 242		$ 241
Percentage of Net Assets	[3],[4],[5]	0.04%		0.04%
Unfunded commitments		$ 51		$ 51
Fair Value		$ (1)		$ (1)
Investment, Identifier [Axis]: YI, LLC 2
Variable interest rate	[3],[5]	5.75%	[8]	5.75%
Interest Rate	[3],[5],[6]	11.07%	[8]	11.09%
Par Amount	[3],[5]	$ 0	[7],[8]	$ 0
Cost	[3],[5]	0	[8]	(1)	[2]
Fair Value	[3],[5]	$ (1)	[8]	$ (1)
Percentage of Net Assets	[3],[5]	0%	[8]	0%
Unfunded commitments		$ 38		$ 38
Fair Value		$ 0		$ (1)
Investment, Identifier [Axis]: YI, LLC 3
Variable interest rate	[3],[5]	5.75%	[8]	5.75%
Interest Rate	[3],[5],[6]	11.07%	[8]	11.09%
Par Amount	[3],[5]	$ 1	[7],[8]	$ 0
Cost	[3],[5]	0	[8]	(1)	[2]
Fair Value	[3],[5]	$ 0	[8]	$ (1)
Percentage of Net Assets	[3],[5]		[8]	0%
Investment, Identifier [Axis]: Zarya Intermediate, LLC
Unfunded commitments		$ 982		$ 140
Fair Value		$ (7)		$ 0
Investment, Identifier [Axis]: Zarya Intermediate, LLC 1
Variable interest rate	[3],[4],[5],[11]	6.50%		6.50%
Interest Rate	[3],[4],[5],[6],[11]	11.84%		11.89%
Par Amount	[3],[4],[5],[11]	$ 9,533	[7]	$ 9,533
Cost	[3],[4],[5],[11]	9,533		9,533	[2]
Fair Value	[3],[4],[5],[11]	$ 9,463		$ 9,533
Percentage of Net Assets	[3],[4],[5],[11]	1.68%		1.69%
Investment, Identifier [Axis]: Zarya Intermediate, LLC 2
Variable interest rate	[3],[5],[11]	6.50%	[8]	6.50%
Interest Rate	[3],[5],[6],[11]	11.84%	[8]	11.89%
Par Amount	[3],[5],[11]	$ 0	[7],[8]	$ 842
Cost	[3],[5],[11]	0	[8]	842	[2]
Fair Value	[3],[5],[11]	$ (7)	[8]	$ 842
Percentage of Net Assets	[3],[5],[11]	0%	[8]	0.15%
Investment, Identifier [Axis]: iCIMS, Inc. 1
Variable interest rate	[3],[4],[9]	7.25%		7.25%
Interest rate, PIK	[3],[4],[9]	3.88%		3.88%
Interest Rate	[3],[4],[6],[9]	12.55%		12.62%
Par Amount	[3],[4],[9]	$ 1,623	[7]	$ 1,622
Cost	[3],[4],[9]	1,602		1,599	[2]
Fair Value	[3],[4],[9]	$ 1,623		$ 1,622
Percentage of Net Assets	[3],[4],[9]	0.29%		0.29%
Unfunded commitments		$ 37		$ 39
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: iCIMS, Inc. 2
Variable interest rate	[3],[9]	7.25%	[8]	7.25%
Interest rate, PIK	[3],[9]	3.88%	[8]	3.88%
Interest Rate	[3],[6],[9]	12.55%	[8]	12.62%
Par Amount	[3],[9]	$ 0	[7],[8]	$ 0
Cost	[3],[9]	0	[8]	0	[2]
Fair Value	[3],[9]	$ 0	[8]	$ 0
Percentage of Net Assets	[3],[9]	0%	[8]	0%
Unfunded commitments		$ 16		$ 15
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: iCIMS, Inc. 3
Variable interest rate	[3],[9]	7.25%	[8]	7.25%
Interest rate, PIK	[3],[9]	3.88%	[8]	3.88%
Interest Rate	[3],[6],[9]	12.55%	[8]	12.62%
Par Amount	[3],[9]	$ 1	[7],[8]	$ 3
Cost	[3],[9]	1	[8]	3	[2]
Fair Value	[3],[9]	$ 1	[8]	$ 3
Percentage of Net Assets	[3],[9]	0%	[8]	0%
[1] Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments (including preferred equity investments) are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 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 March 31, 2024, the Company does not “control” any of these portfolio companies. Under the 1940 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 March 31, 2024, the Company is not an “affiliated person” of any of its portfolio companies. The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method. These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Company’s Valuation Designee (the “Valuation Designee”) under the supervision of the Board of Directors (the “Board of Directors” or the “Board”) (see Note 2 and Note 5), pursuant to the Company’s valuation policy. Assets or a portion thereof are pledged as collateral for the JPM Funding Facility (as defined below). See Note 6 “Debt”. Loan includes interest rate floor of 1.00%. Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either EURIBOR (“E”) or SOFR (“S”) or an alternate base rate (commonly based on the Federal Funds Rate (“F”) or the U.S. Prime Rate (“P”)), each of which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of March 31, 2024. As of March 31, 2024, the reference rates for our variable rate loans were the 3-month E at 3.89%, the reference rates for our SOFR-based loans were the 1-month S at 5.33%, 3-month S at 5.30% , 6- month S at 5.22% and the P at 8.50%. Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars ("$" or "USD") unless otherwise noted, Euro ("€"), Great British Pound (“GBP”), or Canadian dollar ("CAD"). Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may earn unused commitment fees. Negative cost and fair value, if any, results from unamortized fees, which are capitalized to the cost of the investment. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments as of March 31, 2024: Investments — non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value First Lien Debt 365 Retail Markets, LLC Revolver 12/23/2026 $ 1,200 $ — 48Forty Solutions, LLC Revolver 11/30/2026 452 (58) ARI Network Services, Inc. Revolver 2/28/2025 1,039 (14) AWP Group Holdings, Inc. Delayed Draw Term Loan 1/8/2025 294 (3) AWP Group Holdings, Inc. Revolver 12/24/2029 1,429 (15) Abacus Data Holdings, Inc. (AbacusNext) Revolver 10/3/2027 60 — Abracon Group Holdings, LLC Delayed Draw Term Loan 6/7/2024 140 (36) Alert Media, Inc. Revolver 10/4/2026 1,015 (28) Answer Acquisition, LLC Revolver 12/30/2026 1,002 (9) Apex Service Partners, LLC Delayed Draw Term Loan 10/24/2025 1,549 (28) Apex Service Partners, LLC Revolver 10/24/2029 708 (13) Appfire Technologies, LLC Delayed Draw Term Loan 6/13/2024 171 (2) Investments — non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value Appfire Technologies, LLC Revolver 9/3/2027 $ 21 $ — Applitools, Inc. Revolver 5/25/2028 200 (4) Aptean, Inc. Delayed Draw Term Loan 1/30/2026 358 (2) Aptean, Inc. Revolver 1/30/2031 193 (2) Arcoro Holdings Corp. Revolver 3/28/2030 1,304 (26) Assembly Intermediate, LLC Delayed Draw Term Loan 10/19/2023 667 (22) Assembly Intermediate, LLC Revolver 10/19/2027 889 (30) Associations, Inc. Delayed Draw Term Loan 10/6/2024 10 — Associations, Inc. Revolver 2/7/2027 388 (3) Atlas Us Finco, Inc. Revolver 9/12/2028 78 — Avalara, Inc. Revolver 10/19/2028 236 — Bradyifs Holdings, LLC Delayed Draw Term Loan 10/31/2025 72 (1) Bradyifs Holdings, LLC Revolver 10/31/2029 74 (1) Bridgepointe Technologies, LLC Delayed Draw Term Loan 1/4/2025 196 (3) Bullhorn, Inc. Revolver 9/30/2026 8 — CLEO Communications Holding, LLC Revolver 9/6/2027 5,358 (71) COP Collisionright Parent, LLC Delayed Draw Term Loan 9/6/2027 593 (6) COP Collisionright Parent, LLC Revolver 1/29/2030 148 (3) Caerus US 1, Inc. Delayed Draw Term Loan 10/28/2024 148 — Caerus US 1, Inc. Revolver 5/25/2029 194 — Catalis Intermediate, Inc. Revolver 4/8/2027 1,191 (43) Chase Intermediate, LLC Delayed Draw Term Loan 8/31/2025 700 (16) Chase Intermediate, LLC Revolver 10/30/2028 35 (1) Citrin Cooperman Advisors, LLC Delayed Draw Term Loan 12/13/2025 1,082 (15) Coupa Holdings, LLC Delayed Draw Term Loan 8/27/2024 151 (1) Coupa Holdings, LLC Revolver 2/27/2029 116 (1) Cyara AcquisitionCo, LLC Revolver 6/28/2029 64 (1) Dwyer Instruments, Inc. Delayed Draw Term Loan 12/22/2025 578 (8) Dwyer Instruments, Inc. Revolver 7/21/2027 321 (3) E-Discovery AcquireCo, LLC Revolver 8/29/2029 42 (1) EVDR Purchaser, Inc. Delayed Draw Term Loan 10/2/2024 99 (1) EVDR Purchaser, Inc. Revolver 2/14/2031 35 (1) Encore Holdings, LLC Delayed Draw Term Loan 3/28/2026 991 (9) Encore Holdings, LLC Revolver 11/23/2027 2,695 — Energy Labs Holdings Corp. Revolver 7/4/2028 46 — FLS Holding, Inc. Revolver 12/17/2027 1,442 (8) FMG Suite Holdings, LLC Revolver 10/30/2026 860 (4) Investments — non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value FORTIS Solutions Group, LLC Delayed Draw Term Loan 6/24/2024 $ 784 $ — FORTIS Solutions Group, LLC Revolver 10/15/2027 1,099 — Formstack Acquisition Co Delayed Draw Term Loan 3/30/2026 3,750 (28) Formstack Acquisition Co Revolver 3/28/2030 1,875 (28) Foundation Risk Partners Corp. Revolver 10/29/2027 1,959 — Fullsteam Operations, LLC Delayed Draw Term Loan 5/27/2025 78 (1) Fullsteam Operations, LLC Delayed Draw Term Loan 11/27/2025 67 — Fullsteam Operations, LLC Delayed Draw Term Loan 8/25/2025 200 (2) Fullsteam Operations, LLC Delayed Draw Term Loan 2/23/2026 50 — Fullsteam Operations, LLC Revolver 11/27/2029 37 — GC Waves Holdings, Inc. Delayed Draw Term Loan 12/31/2024 565 (8) GC Waves Holdings, Inc. Revolver 10/8/2029 33 — GPS Merger Sub, LLC Delayed Draw Term Loan 2/10/2025 803 (13) GPS Merger Sub, LLC Revolver 2/10/2029 643 (11) GS AcquisitionCo, Inc. Delayed Draw Term Loan 3/26/2026 200 (1) GS AcquisitionCo, Inc. Revolver 5/25/2028 957 — GSM Acquisition Corp. (GSM Outdoors) Revolver 11/16/2026 1,633 (8) Galway Borrower, LLC Delayed Draw Term Loan 4/28/2024 3,397 (80) Galway Borrower, LLC Revolver 9/29/2028 752 (18) Gateway US Holdings, Inc. Revolver 9/22/2026 30 — Granicus, Inc. Delayed Draw Term Loan 1/17/2026 319 (2) Granicus, Inc. Revolver 1/17/2031 302 (3) Ground Penetrating Radar Systems, LLC Revolver 6/26/2025 703 — Heartland Veterinary Partners, LLC Revolver 10/12/2026 779 (5) Helios Service Partners, LLC Delayed Draw Term Loan 7/2/2025 109 (1) Helios Service Partners, LLC Revolver 3/19/2027 19 — Higginbotham Insurance Agency, Inc. Delayed Draw Term Loan 3/27/2026 526 (3) High Street Buyer, Inc. Delayed Draw Term Loan 11/3/2026 574 (6) High Street Buyer, Inc. Revolver 4/16/2027 915 (9) Hyland Software, Inc. Revolver 9/19/2029 358 (2) Icefall Parent, Inc. Revolver 1/25/2030 85 (2) Inszone Mid, LLC Delayed Draw Term Loan 10/11/2025 48 (1) Inszone Mid, LLC Revolver 12/11/2029 7 — Integrity Marketing Acquisition, LLC Revolver 8/27/2026 52 (1) Iris Buyer, LLC Delayed Draw Term Loan 2/10/2030 215 (5) Iris Buyer, LLC Revolver 2/10/2029 632 (13) Jonathan Acquisition Company Revolver 12/22/2025 755 (6) Investments — non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value KENG Acquisition, Inc. Delayed Draw Term Loan 1/8/2025 $ 122 $ (1) KENG Acquisition, Inc. Revolver 1/8/2029 47 — KWOR Acquisition, Inc. Revolver 12/22/2027 53 (1) LUV Car Wash Group, LLC Delayed Draw Term Loan 4/15/2024 93 — LegitScript, LLC Delayed Draw Term Loan 6/24/2024 1,033 (6) LegitScript, LLC Revolver 6/24/2028 495 (3) MHE Intermediate Holdings, LLC Revolver 7/21/2027 1,071 (7) MRI Software, LLC Delayed Draw Term Loan 12/19/2025 204 (1) MRI Software, LLC Revolver 10/2/2027 118 — Magneto Components Buyco, LLC Delayed Draw Term Loan 5/6/2025 44 (1) Magneto Components Buyco, LLC Revolver 5/12/2029 36 (1) Magnolia Wash Holdings Revolver 7/14/2028 32 (4) Mantech International CP Delayed Draw Term Loan 9/14/2024 1,674 — Mantech International CP Revolver 9/14/2028 1,600 — Mobile Communications America, Inc. Delayed Draw Term Loan 10/16/2025 84 (1) Mobile Communications America, Inc. Revolver 10/16/2029 42 — Montana Buyer, Inc. Revolver 7/22/2028 126 — Netwrix Corporation And Concept Searching, Inc. Delayed Draw Term Loan 10/6/2024 7 — Netwrix Corporation And Concept Searching, Inc. Revolver 11/6/2029 57 (1) Oak Purchaser, Inc. Delayed Draw Term Loan 11/6/2029 155 (1) Oak Purchaser, Inc. Revolver 4/28/2028 124 (1) Orion Group Holdco, LLC Delayed Draw Term Loan 11/6/2029 583 (7) PCX Holding Corp. Revolver 4/22/2027 264 (1) PDFTron Systems, Inc. Revolver 7/15/2026 2,750 (12) PDI TA Holdings, Inc. Delayed Draw Term Loan 11/6/2029 254 (1) PDI TA Holdings, Inc. Revolver 3/2/2031 76 (1) PPV Intermediate Holdings, LLC Delayed Draw Term Loan 8/31/2025 6,330 (24) Pareto Health Intermediate Holdings, Inc. Revolver 1/6/2029 122 — Peter C. Foy & Associates Insurance Services, LLC Delayed Draw Term Loan 10/19/2024 300 — Peter C. Foy & Associates Insurance Services, LLC Revolver 1/11/2027 347 (3) Pound Bidco, Inc. Delayed Draw Term Loan 12/31/2025 99 — Pound Bidco, Inc. Revolver 1/30/2026 388 — Procure Acquireco, Inc. (Procure Analytics) Revolver 12/20/2028 952 (6) RSC Acquisition, Inc. Delayed Draw Term Loan 2/14/2025 18 — Randy's Holdings, Inc. Delayed Draw Term Loan 11/1/2024 736 — Randy's Holdings, Inc. Revolver 11/1/2028 246 — Raptor Merger Sub Debt, LLC Revolver 1/4/2029 837 — Investments — non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value Redwood Services Group, LLC Delayed Draw Term Loan 5/2/2026 $ 274 $ (2) Revalize, Inc. Revolver 4/15/2027 53 (3) Riskonnect Parent, LLC Delayed Draw Term Loan 7/22/2024 745 (1) Riskonnect Parent, LLC Revolver 7/12/2028 154 (3) RoadOne IntermodaLogistics Delayed Draw Term Loan 12/29/2028 104 (2) RoadOne IntermodaLogistics Revolver 12/29/2028 117 (2) Securonix, Inc. Revolver 5/4/2028 1,621 (82) Sherlock Buyer Corp. Revolver 8/12/2027 2,157 — Smarsh, Inc. Delayed Draw Term Loan 2/18/2025 536 (7) Smarsh, Inc. Revolver 2/16/2029 161 (2) Sonny's Enterprises, LLC Delayed Draw Term Loan 5/11/2024 95 — Sonny's Enterprises, LLC Revolver 5/8/2027 245 — Spectrio, LLC Revolver 9/12/2026 329 (21) Spectrum Automotive Holdings Corp. Delayed Draw Term Loan 6/29/2024 495 (9) Spectrum Automotive Holdings Corp. Revolver 6/29/2027 378 (7) Spotless Brands, LLC Revolver 7/25/2028 46 — Stepping Stones Healthcare Services, LLC Revolver 12/30/2026 625 (6) Summit Buyer, LLC Delayed Draw Term Loan 8/25/2025 145 (6) Summit Buyer, LLC Revolver 1/14/2027 864 (35) Superman Holdings, LLC Delayed Draw Term Loan 1/5/2025 95 (1) Surewerx Purchaser III, Inc. Delayed Draw Term Loan 6/28/2024 428 — Surewerx Purchaser III, Inc. Revolver 12/28/2028 233 — Suveto Revolver 9/9/2027 385 (15) Sweep Purchaser, LLC Revolver 6/30/2027 469 — Syntax Systems, Ltd. Revolver 10/29/2026 449 (6) Tamarack Intermediate, LLC Delayed Draw Term Loan 6/10/2025 398 (7) Tamarack Intermediate, LLC Revolver 3/13/2028 900 (16) Thrive Buyer, Inc. (Thrive Networks) Revolver 1/22/2027 453 (7) Tidi Legacy Products, Inc. Delayed Draw Term Loan 6/19/2025 97 (2) Tidi Legacy Products, Inc. Revolver 12/19/2029 70 (1) Trintech, Inc. Revolver 7/25/2029 918 (13) Triple Lift, Inc. Revolver 5/5/2028 1,057 (67) Trunk Acquisition, Inc. Revolver 2/19/2026 429 (6) Two Six Labs, LLC Revolver 8/20/2027 915 (25) UpStack, Inc. Delayed Draw Term Loan 6/30/2025 214 (5) UpStack, Inc. Revolver 8/20/2027 131 (3) V Global Holdings, LLC Revolver 12/22/2025 81 (5) Investments — non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value VRC Companies, LLC Delayed Draw Term Loan 8/15/2025 $ 443 $ (6) VRC Companies, LLC Revolver 6/29/2027 708 — Vardiman Black Holdings, LLC Delayed Draw Term Loan 3/29/2026 441 (13) Vensure Employer Services, Inc. Delayed Draw Term Loan 8/11/2025 7,471 (81) Vertex Service Partners, LLC Delayed Draw Term Loan 8/11/2025 218 (5) Vertex Service Partners, LLC Revolver 8/11/2030 54 (1) Vessco Midco Holdings, LLC Revolver 10/18/2026 875 — World Insurance Associates, LLC Revolver 3/4/2028 970 (27) YI, LLC Delayed Draw Term Loan 3/12/2029 51 (1) YI, LLC Revolver 3/12/2029 38 — Zarya Intermediate, LLC Revolver 1/7/2027 982 (7) iCIMS, Inc. Delayed Draw Term Loan 8/18/2025 37 — iCIMS, Inc. Revolver 8/18/2028 16 — Total First Lien Debt Unfunded Commitments $ 106,641 $ (1,342) Total Unfunded Commitments $ 106,641 $ (1,342) Loan includes interest rate floor of 0.75%. Securities exempt from registration under the Securities Act of 1933, as amended, and may be deemed to be “restricted securities”. As of March 31, 2024, the aggregate fair value of these securities is $10,143 or 1.80% of the Company’s net assets. The initial acquisition dates have been included for such securities. The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of March 31, 2024 non-qualifying assets represented 6.06% of total assets as calculated in accordance with regulatory requirements. The investment includes an exit fee that is receivable upon certain conditions being met. See Note 2 “Significant Accounting Policies". Investment was on non-accrual status as of March 31, 2024 Loan includes interest rate floor of 0.50%. Non - income producing security.

ORGANIZATION

ORGANIZATION	3 Months Ended
	Mar. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
ORGANIZATION	ORGANIZATION SL Investment Corp. (the “Company”) is a non-diversified externally managed specialty finance company focused on lending to middle-market companies. The Company has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, for U.S. federal income tax purposes, the Company has elected to be treated, and intends 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 (the “Code”). The Company is not a subsidiary of or consolidated with Morgan Stanley. The Company was formed as a Delaware corporation on August 24, 2020 and commenced investment operations in October 2020. The Company has delegated the right to manage the assets of the Company to MS Capital Partners Adviser Inc., as the investment adviser to the Company (the “Adviser” or “Investment Adviser”). The Investment Adviser is an indirect, wholly owned subsidiary of Morgan Stanley. The Company’s investment objective is to achieve attractive risk-adjusted returns via current income and, to a lesser extent, capital appreciation by investing primarily in directly originated senior secured term loans issued by U.S. middle-market companies in which private equity sponsors have a controlling equity stake in the portfolio company. On September 24, 2020, the Company filed an amended and restated certificate of incorporation in the State of Delaware to, among other things, authorize additional shares of its common stock, par value $0.001 per share (the “Common Stock”), and to authorize shares of preferred stock having a par value of $0.001 per share (the “Series A Preferred Stock”) such that the Company has authorized stock consisting of 100,000,000 shares of Common Stock and 1,000,000 shares of Series A Preferred Stock. On October 19, 2020, the Company sold 521 shares of its Series A Preferred Stock for $1,000 per share to a select group of individual investors who are “accredited investors” within the meaning of Rule 501(a) of Regulation D promulgated under the Securities Act of 1933, as amended (the “Securities Act”). On February 1, 2021, the Company filed its Second Amended and Restated Certificate of Incorporation, which amended and restated the Amended and Restated Certificate of Incorporation to clarify that the Company may be subject to provisions of the Employee Retirement Income Security Act of 1971, as amended (“ERISA”), during all periods when its assets are treated as “plan assets” for purposes of ERISA. The Company has conducted and from time to time may conduct private offerings (the “Private Offerings”) of shares of Common Stock to investors in reliance on exemptions from the registration requirements of the Securities Act. At the closing of any Private Offering, each investor makes a capital commitment (a “Capital Commitment”) to purchase shares of Common Stock pursuant to a subscription agreement entered into with the Company (each, a “Subscription Agreement”). Investors are required to fund drawdowns to purchase shares of Common Stock up to the amount of their respective Capital Commitments each time the Company delivers a notice to the investors. In accordance with the terms of the Subscription Agreement, the Adviser extended the Investment Period (as defined in the Subscription Agreement) for an additional one-year period such that the Investment Period will expire on October 9, 2024. The Company has formed wholly-owned subsidiaries for the purpose of holding certain investments in portfolio companies made by the Company. As of March 31, 2024, the Company's wholly-owned subsidiaries were formed as Delaware limited liability companies and included: SLIC Financing SPV LLC (“Financing SPV”), SLIC CA SPV LLC (“SLIC CA”) and SLIC Equity Holdings LLC (“SLIC Equity Holdings,” and collectively with Financing SPV and SLIC CA, the “subsidiaries”). The Company consolidates its wholly-owned subsidiaries in these consolidated financial statements from the date of the respective subsidiary's formation.

SUMMARY OF SIGNIFICANT ACCOUNTI

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	3 Months Ended
	Mar. 31, 2024
Accounting Policies [Abstract]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Basis of Presentation The accompanying consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”). As an investment company, the Company applies the accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies (“ASC 946”) issued by the Financial Accounting Standards Board (“FASB”). 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 and reclassifications, consisting solely of normal recurring accruals considered necessary for the fair presentation of consolidated financial statements for the interim period presented, have been included. The current period’s results of operations will not necessarily be indicative of results that the Company may ultimately achieve for the year ending December 31, 2024. Use of Estimates The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities and expenses and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Such amounts could differ from those estimates and such differences could be material. 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. Assumptions and estimates regarding the valuation of investments involve a higher degree of judgment and complexity and these assumptions and estimates may be significant to the consolidated financial statements. Consolidation As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the accounts of the Company’s wholly-owned subsidiaries in the consolidated financial statements. All intercompany balances and transactions have been eliminated in consolidation. Cash Cash is carried at cost, which approximates fair value. The Company deposits its cash with multiple financial institutions and, at times, may exceed the Federal Deposit Insurance Corporation insured limit. Foreign Currency Translation The functional currency of the Company is the U.S. Dollar. Investments denominated in foreign currencies are translated into U.S. Dollars based upon currency exchange rates effective on the last business day of the current reporting period. Net changes in fair value of investments due to foreign exchange rates fluctuation is recorded as change in unrealized appreciation (depreciation) from translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations. Investment and non-investment activities denominated in foreign currencies, including purchase and sales of investments, borrowings and repayments of debt, income and expenses, are translated into U.S. dollars based upon currency exchange rates prevailing on the transaction dates. Investments Investment transactions are recorded on the trade date. Receivables/payables from investments sold/purchased on the Consolidated Statements of Assets and Liabilities consist of amounts receivable to or payable by the Company for transactions that have not settled at the reporting date. Realized gains or losses are measured by the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment values, including the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period. The Company’s Board of Directors (the “Board of Directors” or the “Board”), with the assistance of the Company’s audit committee (the “Audit Committee”), determines the fair value of the Company’s investments in accordance with ASC Topic 820, Fair Value Measurements (“ASC 820”) issued by the FASB. The Board of Directors has delegated to the Investment Adviser as the valuation designee (the “Valuation Designee”) the responsibility of determining the fair value of the Company’s investment portfolio, subject to oversight of the Board of Directors, pursuant to Rule 2a-5 under the 1940 Act. As such, the Valuation Designee is charged with determining the fair value of the Company’s investment portfolio, subject to oversight of the Board of Directors. ASC 820 defines fair value as “the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.” Fair value is a market-based measurement, not an entity-specific measurement. For some investments, observable market transactions or market information might be available. For other investments, observable market transactions and market information might not be available. However, the objective of a fair value measurement in both cases is the same—to estimate the price when an orderly transaction to sell the investment would take place between market participants at the measurement date under current market conditions (that is, an exit price at the measurement date from the perspective of a market participant). Refer to Note 5 “Fair Value Measurements” for the Company’s framework for determining fair value, fair value hierarchies, and the composition of the Company’s portfolio. Revenue Recognition Interest Income Interest income is recorded on an accrual basis and includes the accretion of discounts and amortizations 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 investment using the effective interest method. The amortized cost of debt investments represents the original cost, including loan 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. Exit fees that are receivable upon repayment of a loan or debt security are amortized into interest income over the life of the respective investment . Upon prepayment of a loan or debt investment, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income in the current period. PIK Income The Company has debt investments in its portfolio that contain payment-in-kind (“PIK”) provisions. PIK 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. Such income is included in PIK income on the Consolidated Statements of Operations. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest is generally reversed through PIK income. This non-cash source of income is included when determining what must be paid out to stockholders in the form of distributions in order for the Company to maintain its status as a RIC, even though the Company has not yet collected cash. Dividend Income Dividend income on preferred equity investments is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity investments is recorded on the record date for private portfolio companies and on the ex-dividend date for publicly traded portfolio companies. Dividend income is presented net of withholding tax, if any. Other Income The Company may receive various fees in the ordinary course of business such as structuring, consent, waiver, amendment and syndication fees as well as fees for managerial assistance rendered by the Company to the portfolio companies. Such fees are recognized in income when earned or when the services are rendered and there is no uncertainty or contingency related to the amount to be received. Non-Accrual Investments Loans are generally placed on non-accrual status when there is reasonable doubt that principal or interest will be collected in full. Accrued interest is generally reversed when a loan is placed on non-accrual status. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the 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 paid current and, in management’s judgment, are likely to remain current. Management may determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. As of March 31, 2024 and December 31, 2023, the Company had one and two investments, respectively, that were on non-accrual status. The amortized cost of the investments on non-accrual status as of March 31, 2024 and December 31, 2023 was $500 and $5,398. Organization and Offering Costs Costs associated with the organization of the Company are expensed as incurred. These costs consist primarily of legal fees and other costs of organizing the Company. Costs associated with the offering of Common Stock and Series A Preferred Stock are capitalized as “deferred offering costs” on the Consolidated Statements of Assets and Liabilities and amortized over a twelve-month period from the initial capital call and preferred stock issuance date, respectively. These costs consist primarily of legal fees and other costs incurred in connection with the Company’s continuous private offerings of its Common Stock, and issuance of its Series A Preferred Stock. Deferred Financing Costs The Company records upfront fees, legal and other direct costs incurred in connection with the Company’s issuance of the revolving debt facility as deferred financing costs. These costs are deferred and amortized over the life of the related revolving credit facility using the straight-line method. Deferred financing costs related to the revolving credit facility are presented separately as an asset on the Company’s Consolidated Statements of Assets and Liabilities. The amortization of such deferred financing costs are presented on the Company’s Consolidated Statements of Operations as interest expense and other financing expenses. Income Taxes The Company has elected to be treated as a RIC under Subchapter M of the Code. So long as the Company maintains its status as a RIC, it generally will not pay corporate U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its stockholders as dividends. 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 (the “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 months ended March 31, 2024 and March 31, 2023, the Company accrued $21 and $23 of U.S. federal excise taxes. 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. All penalties and interest associated with income taxes, if any, are included in income tax expense. New Accounting Pronouncements In December 2023, the FASB issued ASU 2023-09 “Income Taxes (Topic 740): Improvements to Income Tax Disclosures,” (“ASU 2023-09”). ASU 2023-09 requires additional disaggregated disclosures on the entity’s effective tax rate reconciliation and additional details on income taxes paid. ASU 2023-09 is effective on a prospective basis, with the option for retrospective application, for annual periods beginning after December 15, 2024 and early adoption is permitted. The Company does not expect the adoption of ASU 2023-09 to have a material impact on its consolidated financial statements.

RELATED PARTY TRANSACTIONS

RELATED PARTY TRANSACTIONS	3 Months Ended
	Mar. 31, 2024
Related Party Transactions [Abstract]
RELATED PARTY TRANSACTIONS	RELATED PARTY TRANSACTIONS Investment Advisory Agreement On February 1, 2021, the Company entered into the Investment Advisory Agreement with the Adviser. The Investment Advisory Agreement had an initial term of two years and continues thereafter from year to year if approved annually by the Board of Directors, which most recently approved the renewal of the Investment Advisory Agreement in August 2023. The Company pays the Investment Adviser a base management fee (the “Base Management Fee”) for its services under the Investment Advisory Agreement. The cost of the Base Management Fee is ultimately borne by holders of the Common Stock. As a part of the Investment Advisory Agreement, the Company agreed to reimburse the Investment Adviser for certain expenses it incurs on the Company’s behalf. The Investment Adviser is an indirect, wholly owned subsidiary, of Morgan Stanley. Base Management Fee The Base Management Fee is calculated at an annual rate of 0.25% of the Company’s average Capital Under Management, at the end of the then-current quarter and the prior calendar quarter (and, in the case of the Company’s first quarter, Capital Under Management as of such quarter-end). “Capital Under Management” means cumulative capital called, less cumulative distributions categorized as returned capital. Capital Under Management does not include capital acquired through the use of leverage. The Base Management Fee is payable quarterly in arrears, and no management fee is charged on committed but undrawn capital commitments. For the three months ended March 31, 2024 and March 31, 2023, $356 and $337 respectively, of Base Management Fee was accrued to the Investment Adviser. As of March 31, 2024 and December 31, 2023, $356 and $356, respectively, was payable to the Investment Adviser relating to Base Management Fees. Administration Agreement MS Private Credit Administrative Services LLC (the “Administrator”) is the administrator of the Company. The Administrator is an indirect, wholly owned subsidiary of Morgan Stanley. Pursuant to the amended and restated administration agreement dated February 1, 2021 with the Administrator (the “Administration Agreement”), the Administrator provides services and receives reimbursements from the Company for its costs and expenses and the Company’s allocable portion of overhead costs incurred by the Administrator in performing its obligations under the Administration Agreement. Reimbursement under the Administration Agreement occurs quarterly in arrears. The Administration Agreement had an initial term of two years and continues thereafter from year to year if approved annually by our Board of Directors, which most recently approved the renewal of the Administration Agreement in Augus t 2023. For the three months ended March 31, 2024 and March 31, 2023, no expenses were incurred under the Administration Agreement. Indemnification Agreements The Company has entered into indemnification agreements with our directors and officers. The indemnification agreements are intended to provide our directors and officers the maximum indemnification permitted under Delaware law, and the 1940 Act and, if applicable, ERISA. Each indemnification agreement provides that the Company will indemnify the director or officer who is a party to the agreement (an “Indemnitee”), including the advancement of legal expenses, if, by reason of his or her corporate status, the Indemnitee is, or is threatened to be, made a party to or a witness in any threatened, pending, or completed proceeding, to the maximum extent permitted by Delaware law, and the 1940 Act, and, if applicable ERISA. Adviser Investment On September 10, 2020, the Investment Adviser purchased 1,000 of the Company’s Common Stock at a price per share of $20.00 for an aggregate purchase price of $20. Morgan Stanley has no further capital, liquidity or other financial obligation to the Company beyond this equity investment.

INVESTMENTS

INVESTMENTS	3 Months Ended
	Mar. 31, 2024
Schedule of Investments [Abstract]
INVESTMENTS	INVESTMENTS The composition of the Company’s investment portfolio at cost and fair value was as follows: March 31, 2024 December 31, 2023 Cost Fair Value % of Total Investments at Fair Value Cost Fair Value % of Total Investments at Fair Value First Lien Debt $ 1,117,801 $ 1,110,190 98.4 % $ 1,137,010 $ 1,127,366 98.4 % Second Lien Debt 8,255 7,583 0.7 9,903 9,191 0.8 Other Investments 11,138 10,644 0.9 9,818 9,479 0.8 Total $ 1,137,194 $ 1,128,417 100.0 % $ 1,156,731 $ 1,146,036 100.0 % The industry composition of investments at fair value was as follows: March 31, 2024 December 31, 2023 Aerospace and Defense 4.2 % 4.1 % Air Freight and Logistics 0.3 1.8 Automobile Components 3.5 3.5 Automobiles 4.5 4.4 Biotechnology 0.6 0.6 Chemicals 0.1 0.1 Commercial Services & Supplies 13.9 14.6 Construction and Engineering 2.4 1.5 Consumer Staples Distribution & Retail 0.1 — Containers & Packaging 3.2 3.2 Distributors 3.1 3.1 Diversified Consumer Services 3.4 3.1 Electronic Equipment, Instruments & Components 1.2 1.2 Financial Services 2.9 2.9 Food Products 0.3 0.3 Health Care Equipment & Supplies 0.5 0.5 Health Care Providers & Services 4.8 4.7 Health Care Technology 1.3 0.7 Industrial Conglomerates 1.4 1.3 Insurance Services 12.7 13.4 Interactive Media & Services 3.4 3.4 IT Services 6.4 6.2 Leisure Products 1.3 1.8 Machinery 2.0 2.0 Multi-Utilities 2.6 2.5 Pharmaceuticals 0.2 0.2 Professional Services 4.1 4.0 Real Estate Management & Development 3.4 3.8 Software 12.2 11.1 Wireless Telecommunication Services (1) — — Total 100.0 % 100.0 % (1) Amounts rounds to 0.0% The geographic composition of investments at cost and fair value were as follows: March 31, 2024 December 31, 2023 Cost Fair Value % of Total Cost Fair Value % of Total Australia $ 1,363 $ 1,390 0.1 % $ 1,363 $ 1,388 0.1 % Canada 38,263 38,392 3.4 42,257 42,085 3.7 United Kingdom 1,904 1,941 0.2 2,053 2,091 0.2 United States 1,095,664 1,086,694 96.3 1,111,058 1,100,472 96.0 Total $ 1,137,194 $ 1,128,417 100.0 % $ 1,156,731 $ 1,146,036 100.0 %

FAIR VALUE MEASUREMENTS

FAIR VALUE MEASUREMENTS	3 Months Ended
	Mar. 31, 2024
Fair Value Disclosures [Abstract]
FAIR VALUE MEASUREMENTS	FAIR VALUE MEASUREMENTS ASC 820 establishes a hierarchical disclosure framework which ranks the observability of inputs used in measuring financial instruments at fair value. The observability of inputs is impacted by a number of factors, including the type of financial instruments and their specific characteristics. Financial instruments with readily available quoted prices, or for which fair value can be measured from quoted prices in active markets, generally will have a higher degree of market price observability and a lesser degree of judgment applied in determining fair value. The three-level hierarchy for fair value measurements is defined as follows: Level 1 —inputs to the valuation methodology are quoted prices available in active markets for identical financial instruments as of the measurement date. The types of financial instruments in this category include unrestricted securities, including equities and derivatives, listed in active markets. The Company will not adjust the quoted price for these instruments, 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 quoted prices in markets that are not active or for which all significant inputs are either directly or indirectly observable as of the measurement date. The types of financial instruments in this category include less liquid and restricted securities listed in active markets, securities traded in markets that are not active, 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 the overall fair value measurement, and include situations where there is little, if any, market activity for the investment. The inputs into the determination of fair value require significant management judgment or estimation. The types of financial instruments in this category include investments in privately held entities, non-investment grade residual interests in securitizations 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, the determination of which category within the fair value hierarchy is appropriate for any given financial instrument is based on the lowest level of input that is significant to the fair value measurement. Assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the financial instrument. Pursuant to the framework set forth above, the Company values securities traded in active markets on the measurement date by multiplying the exchange closing price of such traded securities/instruments by the quantity of shares or amount of the instrument held. The Company may also obtain quotes with respect to certain of the investments from pricing services, brokers or dealers’ quotes, or counterparty marks in order to value liquid assets that are not traded in active markets. Pricing services aggregate, evaluate and report pricing from a variety of sources including observed trades of identical or similar securities, broker or dealer quotes, model-based valuations and internal fundamental analysis and research. When doing so, the Company determines whether the quote obtained is sufficient according to U.S. GAAP to determine the fair value of the security. If determined adequate, the Company uses the quote obtained. Securities 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 Valuation Designee or the Board of Directors, does not represent fair value, each is 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 but include comparable public market valuations, comparable precedent transaction valuations and discounted cash flow analyses. Non-controlled debt investments are generally fair valued using discounted cash flow technique. Expected cash flows are projected based on contractual terms and discounted back to the measurement date based on a discount rate. Discount rate is determined based upon an assessment of current and expected yields for similar investments and risk profiles. Non-controlled equity investments are generally fair valued using a market approach and/or an income approach. The market approach typically utilizes market value multiples of comparable publicly traded companies. The income approach typically utilizes a discounted cash flow analysis of the portfolio company. The Valuation Designee, under the supervision of the Board of Directors undertakes a multi-step valuation process each quarter, as described below: (1) each portfolio company or investment is initially valued by using a standardized template designed to approximate fair market value based on observable market inputs and updated credit statistics and unobservable inputs; (2) preliminary valuation conclusions are documented and reviewed by a valuation committee comprised of members of the Investment Adviser’s senior management; (3) the Board of Directors or Valuation Designee engages independent third-party valuation firms to provide positive assurance on a portion of the Company’s illiquid investments each quarter (such that each illiquid investment will be reviewed by an independent valuation firm at least once on a rolling twelve month basis) including review of management’s preliminary valuation and conclusion of fair value; (4) the Audit Committee reviews the assessments of the Valuation Designee and the independent third-party valuation firms and provides the Board of Directors with recommendations with respect to the fair value of each investment in the Company’s portfolio; and (5) the Board of Directors discusses the valuation recommendations of the Audit Committee and determine the fair value of each investment in the Company’s portfolio in good faith based on the input of the Valuation Designee and, where applicable, the third-party valuation firms. The fair value is generally determined based on 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 letter credit ratings; • the portfolio company’s actual and expected earnings and discounted cash flow; • prevailing interest rates for like securities and expected volatility in future interest rates; • the markets in which the issuer does business and recent economic and/or market events; and • comparisons to publicly traded securities. Investment performance data utilized will be the most recently available as of the measurement date which in many cases may reflect up to a one quarter lag in information. The Board of Directors is ultimately responsible for the determination, in good faith, of the fair value of the Company’s portfolio investments. The following tables present the fair value hierarchy of investments as of March 31, 2024 and December 31, 2023: March 31, 2024 December 31, 2023 Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total First Lien Debt $ — $ 945 $ 1,109,245 $ 1,110,190 $ — $ 3,159 $ 1,124,207 $ 1,127,366 Second Lien Debt — 3,784 3,799 7,583 — 3,780 5,411 9,191 Other Investments — — 10,644 10,644 — — 9,479 9,479 Total $ — $ 4,729 $ 1,123,688 $ 1,128,417 $ — $ 6,939 $ 1,139,097 $ 1,146,036 The following table presents changes in the fair value of the investments for which Level 3 inputs were used to determine the fair value for the three months ended March 31, 2024: First Lien Debt Second Lien Debt Other Investments Total Investments Fair value, beginning of period $ 1,124,207 $ 5,411 $ 9,479 $ 1,139,097 Purchases of investments (1) 55,478 279 1,223 56,980 Proceeds from principal repayments and sales of investments (1) (74,921) (1,950) — (76,871) Accretion of discount/amortization of premium 1,016 24 1 1,041 Payment-in-kind 934 — 95 1,029 Net change in unrealized appreciation (depreciation) 2,013 35 (154) 1,894 Net realized gains (losses) (1,715) — — (1,715) Transfers into/(out) of Level 3 (2) 2,233 — — 2,233 Fair value, end of period $ 1,109,245 $ 3,799 $ 10,644 $ 1,123,688 Net change in unrealized appreciation (depreciation) from investments still held as of March 31, 2024 $ 1,311 $ 1 $ (154) $ 1,158 (1) Includes transactions relating to restructurings. (2) Transfer of portfolio investments within the three-level hierarchy is recorded during the period of such reclassification occurrence at the fair value as of the beginning of the respective period. Generally, reclassifications are primarily due to increase/decrease of price transparency. The following table presents changes in the fair value of the investments for which Level 3 inputs were used to determine the fair value for the three months ended March 31, 2023: First Lien Debt Second Lien Debt Other Investments Total Investments Fair value, beginning of period $ 1,057,549 $ 7,009 $ 8,985 $ 1,073,543 Purchases of investments 50,051 1,500 15 51,566 Proceeds from principal repayments and sales of investments (32,764) — — (32,764) Accretion of discount/amortization of premium 960 3 — 963 Payment-in-kind 150 — 69 219 Net change in unrealized appreciation (depreciation) (1,507) 124 132 (1,251) Net realized gains (losses) 63 — — 63 Fair value, end of period $ 1,074,502 $ 8,636 $ 9,201 $ 1,092,339 Net change in unrealized appreciation (depreciation) from investments still held as of March 31, 2023 $ (1,507) $ 124 $ 132 $ (1,251) The following table presents quantitative information about the significant unobservable inputs of the Company’s Level 3 financial instruments. The table is not intended to be all-inclusive but instead captures the significant unobservable inputs relevant to the Company’s determination of fair value. March 31, 2024 Fair Valuation Technique Significant Unobservable Range Weighted Average (1) Low High Investments in first lien debt $ 1,109,245 Yield Analysis Discount Rate 8.99 % 24.76 % 11.26 % Investments in second lien debt 3,799 Yield Analysis Discount Rate 11.19 % 15.35 % 12.70 % Investments in other investments: Other debt 84 Market Approach EBITDA Multiple 9.00x 9.00x 9.00x 417 Income Approach Discount Rate 14.70 % 14.70 % 14.70 % Preferred equity 5,683 Income Approach Discount Rate 9.90 % 24.76 % 14.51 % 225 Income Approach Revenue Multiple 7.5x 7.5x 7.5x Common equity 4,198 Market Approach EBITDA Multiple 8.05x 18.69x 13.96x 37 Market Approach Revenue Multiple 7.58x 9.80x 8.61x Total investments $ 1,123,688 December 31, 2023 Fair Valuation Technique Significant Unobservable Range Weighted Average (1) Low High Investments in first lien debt $ 1,124,207 Yield Analysis Discount Rate 8.61 % 25.09 % 10.87 % Investments in second lien debt 5,411 Yield Analysis Discount Rate 10.80 % 16.05 % 12.45 % Investments in other investments: Other debt 57 Market Approach EBITDA Multiple 9.00x 9.00x 9.00x 413 Income Approach Discount Rate 14.60 % 14.60 % 14.60 % Preferred equity 4,518 Income Approach Discount Rate 12.19 % 14.90 % 13.96 % 225 Market Approach Revenue Multiple 7.5x 7.5x 7.5x Common equity 4,230 Market Approach EBITDA Multiple 8.10x 18.70x 14.12x 36 Market Approach Revenue Multiple 7.60x 9.80x 8.82x Total investments $ 1,139,097 (1) Weighted average is calculated by weighting the significant unobservable input by the relative fair value of the investment. As noted above, the significant unobservable input used in yield analysis is discount rate based on comparable market yields. Significant increases in discount rates in isolation would result in a significantly lower fair value measurement. The significant unobservable input used in the market approach is the comparable company multiple. The multiple is used to estimate the enterprise value of the underlying investment. An increase/decrease in the multiple would result in an increase/decrease, respectively, in the fair value. The significant unobservable inputs used in the income approach are the comparative yield or discount rate. The comparative yield and discount rate are used to discount the estimated future cash flows expected to be received from the underlying investment. An increase/decrease in the comparative yield or discount rate would result in a decrease/increase, respectively, in the fair value. The significant unobservable inputs used in the recent transaction is the transaction price. Significant increase in the transaction price in isolation would result in an increase in fair value measurement. Financial instruments disclosed but not carried at fair value The Company’s debt is presented at carrying cost on the Consolidated Statements of Assets and Liabilities. The fair value of the Company’s credit facility is estimated in accordance with the Company’s valuation policy. The carrying value and fair value of the Company’s debt were as follows: March 31, 2024 December 31, 2023 Level Carrying Value Fair Value Carrying Value Fair Value JPM Funding Facility 3 $ 603,073 $ 603,073 $ 599,373 $ 599,373 Total $ 603,073 $ 603,073 $ 599,373 $ 599,373 The carrying amounts of the Company’s assets and liabilities, other than investments at fair value and debt, approximate fair value. These financial instruments are categorized as Level 3 within the hierarchy.

DEBT

DEBT	3 Months Ended
	Mar. 31, 2024
Debt Disclosure [Abstract]
DEBT	DEBT The Company’s outstanding debt obligations were as follows: March 31, 2024 December 31, 2023 Aggregate Principal Committed Outstanding Principal Unused Portion Aggregate Principal Committed Outstanding Principal Unused Portion JPM Funding Facility $ 900,000 $ 603,073 $ 296,927 $ 900,000 $ 599,373 $ 300,627 Total $ 900,000 $ 603,073 $ 296,927 $ 900,000 $ 599,373 $ 300,627 A s of March 31, 2024 and December 31, 2023 , the Company was in compliance with all covenants and other requirements of the JPM Funding Facility. JPM Funding Facility On June 3, 2021, Financing SPV entered into an amended and restated loan and security agreement, by and among Financing SPV, as the borrower, the Company, as the parent and as the servicer, SL Investment Feeder Fund L.P. and SL Investment Feeder Fund GP Ltd., as pledgors, U.S. Bank National Association, as collateral agent, collateral administrator and securities intermediary, and JP Morgan Chase Bank, NA (“JPM”), as the administrative agent and arranger, the lenders party thereto, and the issuing banks party thereto (as amended, the “JPM Funding Facility”). Pursuant to the JPM Funding Facility, JPM has agreed to extend credit to Financing SPV in an aggregate principal amount, as of March 31, 2024, of up to $900,000 at any one time outstanding, subject to the satisfaction of various conditions, including availability under the borrowing base, which is based on a combination of unfunded capital commitments and loan collateral. The JPM Funding Facility is a revolving funding facility with a reinvestment period ending December 3, 2024 (or upon the occurrence of certain events as specified therein) and a final maturity date of December 3, 2026. Advances under the JPM Funding Facility are available in U.S. dollars and other permitted currencies. As of March 31, 2024, the interest charged on the JPM Funding Facility is based on SOFR (or, if SOFR is not available, a benchmark replacement or a “base rate” (which is the greater of a prime rate and the federal funds rate plus 0.50%), as applicable), SONIA, EURIBOR or CDOR, as applicable, plus a margin of 2.325% prior to the transition date, and 2.475% subsequent to the transition date, as set forth in the JPM Funding Facility. The summary information of the JPM Funding Facility is as follows: For the Three Months Ended March 31, 2024 March 31, 2023 Borrowing interest expense $ 11,759 $ 10,879 Facility unused commitment fees 922 1,274 Amortization of deferred financing costs 492 1,067 Total $ 13,173 $ 13,220 Weighted average effective interest rate (excluding unused fees only) 8.14 % 7.73 % Weighted average interest rate (excluding financing costs and unused fees) 7.81 % 7.04 % Weighted average outstanding balance $ 595,724 $ 618,224

COMMITMENTS AND CONTINGENCIES

COMMITMENTS AND CONTINGENCIES	3 Months Ended
	Mar. 31, 2024
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES	COMMITMENTS AND CONTINGENCIES In the normal course of business, the Company may enter into contracts that provide a variety of general indemnifications. Any exposure to the Company under these arrangements could involve future claims that may be made against the Company. Currently, no such claims exist or are expected to arise and, accordingly, the Company has not accrued any liability in connection with such indemnifications. The Company’s investment portfolio contains debt investments which are in the form of lines of credit or delayed draw commitments, which require us to provide funding when requested by portfolio companies in accordance with underlying loan agreements. As of March 31, 2024 and December 31, 2023, the Company had $106,641 and $104,627 of unfunded commitments to fund delayed draw and revolving senior secured loans.

NET ASSETS

NET ASSETS	3 Months Ended
	Mar. 31, 2024
Equity [Abstract]
NET ASSETS	NET ASSETS The following table shows the components of net distributable earnings (accumulated losses) as shown on the Consolidated Statements of Assets and Liabilities: As of March 31, 2024 December 31, 2023 Net distributable earnings (accumulated losses), beginning of period $ (7,118) $ (23,681) Net investment income after excise taxes 20,892 78,007 Accumulated realized gain (loss) (1,715) 81 Net unrealized appreciation (depreciation) 1,918 14,373 Distributions to stockholders (20,750) (76,053) Tax reclassifications to equity of holders of Common Stock — 155 Net distributable earnings (accumulated losses), end of period $ (6,773) $ (7,118) For the three months ended March 31, 2024 and f or the three months ended March 31, 2023, the Company did not issue any shares or call any capital. The following table summarizes the Company’s distributions declared and payable for the three months ended March 31, 2024 and March 31, 2023 to the holders of Common Stock: Date Declared Record Date Payment Date Per Share Amount Total Amount For the Three Months Ended March 31, 2024 February 29, 2024 March 29, 2024 April 25, 2024 $ 0.76 $ 20,734 For the Three Months Ended March 31, 2023 March 28, 2023 March 28, 2023 April 20, 2023 $ 0.64 $ 16,517

EARNINGS (LOSS) PER SHARE

EARNINGS (LOSS) PER SHARE	3 Months Ended
	Mar. 31, 2024
Earnings Per Share [Abstract]
EARNINGS (LOSS) PER SHARE	EARNINGS (LOSS) PER SHARE The following table sets forth the computation of basic and diluted earnings per common share: For the Three Months Ended March 31, 2024 March 31, 2023 Net increase/(decrease) in net assets resulting from operations attributable to holders of Common Stock $ 21,079 $ 16,404 Weighted average shares outstanding 27,281,428 25,807,951 Basic and diluted earnings (loss) per common share $ 0.77 $ 0.64

CONSOLIDATED FINANCIAL HIGHTLIG

CONSOLIDATED FINANCIAL HIGHTLIGHTS	3 Months Ended
	Mar. 31, 2024
Investment Company [Abstract]
CONSOLIDATED FINANCIAL HIGHTLIGHTS	CONSOLIDATED FINANCIAL HIGHLIGHTS The following are the financial highlights (dollar amounts in thousands, except per share amounts): For the Three Months Ended March 31, 2024 March 31, 2023 Per Share Data: (1) Net asset value per share of common stock, beginning of period $ 20.60 $ 19.98 Net investment income (loss) 0.77 0.68 Net unrealized and realized gain (loss) (2) 0.01 (0.04) Net increase (decrease) in net assets resulting from operations 0.78 0.64 Dividends declared (0.76) (0.64) Total increase (decrease) in net assets 0.02 — Net asset value per share of common stock, end of period $ 20.62 $ 19.98 Common shares outstanding, end of period 27,281,428 25,807,951 Weighted average common shares outstanding 27,281,428 25,807,951 Total return based on net asset value (3) 3.79 % 3.20 % Ratio/Supplemental Data : Net assets attributable to the holders of Common Stock, end of period $ 562,464 $ 515,598 Ratio of total expenses to average net asset (4) 9.81 % 10.84 % Ratio of net investment income to average net assets (4) 14.67 % 13.66 % Ratio of total contributed capital to total committed capital, end of period 85.15 % 80.67 % Asset coverage ratio (5) 193.19 % 183.13 % Portfolio turnover rate 4.00 % 2.99 % (1) The per common share data was derived by using the weighted average common shares outstanding during the period, except otherwise noted. (2) The amount shown does not correspond with the aggregate amount for the period as it includes the effect of the timing of capital transactions. (3) Total return (not annualized) is calculated as the change in net asset value per common share plus dividends declared during the period divided by the beginning net asset value per common share. (4) Ratios are calculated using the average net assets of the Company attributable to the holders of Common Stock. Amounts are annualized except for organization and offering costs. (5) Effective September 25,2020 , in accordance with Section 61(a)(2) of the 1940 Act, with certain limited exceptions, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing. Prior to September 25, 2020, in accordance with the 1940 Act, with certain limited exceptions, the Company was allowed to borrow amounts such that its asset coverage, as defined in the 1940 act, was at least 200% after such borrowing.

SUBSEQUENT EVENTS

SUBSEQUENT EVENTS	3 Months Ended
	Mar. 31, 2024
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	SUBSEQUENT EVENTS On May 8, 2024, the Board of Directors declared a distribution equal to an amount up to the Company’s net investment income for the second quarter ending June 30, 2024 per share, payable on or about July 25, 2024 to Common Stock holders of record as of June 28, 2024.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Pay vs Performance Disclosure
Net increase (decrease) in net assets resulting from operations	$ 21,095	$ 16,420

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Mar. 31, 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

SUMMARY OF SIGNIFICANT ACCOUN_2

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)	3 Months Ended
	Mar. 31, 2024
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The accompanying consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”). As an investment company, the Company applies the accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies (“ASC 946”) issued by the Financial Accounting Standards Board (“FASB”). 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 and reclassifications, consisting solely of normal recurring accruals considered necessary for the fair presentation of consolidated financial statements for the interim period presented, have been included. The current period’s results of operations will not necessarily be indicative of results that the Company may ultimately achieve for the year ending December 31, 2024.
Use of Estimates	Use of Estimates
Consolidation	Consolidation As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the accounts of the Company’s wholly-owned subsidiaries in the consolidated financial statements. All intercompany balances and transactions have been eliminated in consolidation.
Cash	Cash
Foreign Currency Translation	Foreign Currency Translation
Investments	Investments Investment transactions are recorded on the trade date. Receivables/payables from investments sold/purchased on the Consolidated Statements of Assets and Liabilities consist of amounts receivable to or payable by the Company for transactions that have not settled at the reporting date. Realized gains or losses are measured by the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment values, including the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period. The Company’s Board of Directors (the “Board of Directors” or the “Board”), with the assistance of the Company’s audit committee (the “Audit Committee”), determines the fair value of the Company’s investments in accordance with ASC Topic 820, Fair Value Measurements (“ASC 820”) issued by the FASB. The Board of Directors has delegated to the Investment Adviser as the valuation designee (the “Valuation Designee”) the responsibility of determining the fair value of the Company’s investment portfolio, subject to oversight of the Board of Directors, pursuant to Rule 2a-5 under the 1940 Act. As such, the Valuation Designee is charged with determining the fair value of the Company’s investment portfolio, subject to oversight of the Board of Directors. ASC 820 defines fair value as “the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.” Fair value is a market-based measurement, not an entity-specific measurement. For some investments, observable market transactions or market information might be available. For other investments, observable market
Interest and PIK Income	Interest Income Interest income is recorded on an accrual basis and includes the accretion of discounts and amortizations 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 investment using the effective interest method. The amortized cost of debt investments represents the original cost, including loan 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. Exit fees that are receivable upon repayment of a loan or debt security are amortized into interest income over the life of the respective investment . Upon prepayment of a loan or debt investment, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income in the current period. PIK Income The Company has debt investments in its portfolio that contain payment-in-kind (“PIK”) provisions. PIK 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. Such income is included in PIK income on the Consolidated Statements of Operations. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest is generally reversed through PIK income. This non-cash source of income is included when determining what must be paid out to stockholders in the form of distributions in order for the Company to maintain its status as a RIC, even though the Company has not yet collected cash.
Dividend income	Dividend Income Dividend income on preferred equity investments is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity investments is recorded on the record date for private portfolio companies and on the ex-dividend date for publicly traded portfolio companies. Dividend income is presented net of withholding tax, if any.
Other Income	Other Income
Non-Accrual Investments	Non-Accrual Investments Loans are generally placed on non-accrual status when there is reasonable doubt that principal or interest will be collected in full. Accrued interest is generally reversed when a loan is placed on non-accrual status. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the 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 paid current and, in management’s judgment, are likely to remain current. Management may determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection.
Organization and Offering Costs	Organization and Offering Costs Costs associated with the organization of the Company are expensed as incurred. These costs consist primarily of legal fees and other costs of organizing the Company. Costs associated with the offering of Common Stock and Series A Preferred Stock are capitalized as “deferred offering costs” on the Consolidated Statements of Assets and Liabilities and amortized over a twelve-month period from the initial capital call and preferred stock issuance date, respectively. These costs consist primarily of legal fees and other costs incurred in connection with the Company’s continuous private offerings of its Common Stock, and issuance of its Series A Preferred Stock.
Deferred Financing Costs	Deferred Financing Costs The Company records upfront fees, legal and other direct costs incurred in connection with the Company’s issuance of the revolving debt facility as deferred financing costs. These costs are deferred and amortized over the life of the related revolving credit facility using the straight-line method. Deferred financing costs related to the revolving credit facility are presented separately as an asset on the Company’s Consolidated Statements of Assets and Liabilities. The amortization of such deferred financing costs are presented on the Company’s Consolidated Statements of Operations as interest expense and other financing expenses.
Income Taxes	Income Taxes The Company has elected to be treated as a RIC under Subchapter M of the Code. So long as the Company maintains its status as a RIC, it generally will not pay corporate U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its stockholders as dividends. 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 (the “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 months ended March 31, 2024 and March 31, 2023, the Company accrued $21 and $23 of U.S. federal excise taxes. 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. All penalties and interest associated with income taxes, if any, are included in income tax expense.
New Accounting Pronouncements	New Accounting Pronouncements In December 2023, the FASB issued ASU 2023-09 “Income Taxes (Topic 740): Improvements to Income Tax Disclosures,” (“ASU 2023-09”). ASU 2023-09 requires additional disaggregated disclosures on the entity’s effective tax rate reconciliation and additional details on income taxes paid. ASU 2023-09 is effective on a prospective basis, with the option for retrospective application, for annual periods beginning after December 15, 2024 and early adoption is permitted. The Company does not expect the adoption of ASU 2023-09 to have a material impact on its consolidated financial statements.

INVESTMENTS (Tables)

INVESTMENTS (Tables)	3 Months Ended
	Mar. 31, 2024
Schedule of Investments [Abstract]
Schedule of Investments	The composition of the Company’s investment portfolio at cost and fair value was as follows: March 31, 2024 December 31, 2023 Cost Fair Value % of Total Investments at Fair Value Cost Fair Value % of Total Investments at Fair Value First Lien Debt $ 1,117,801 $ 1,110,190 98.4 % $ 1,137,010 $ 1,127,366 98.4 % Second Lien Debt 8,255 7,583 0.7 9,903 9,191 0.8 Other Investments 11,138 10,644 0.9 9,818 9,479 0.8 Total $ 1,137,194 $ 1,128,417 100.0 % $ 1,156,731 $ 1,146,036 100.0 % The industry composition of investments at fair value was as follows: March 31, 2024 December 31, 2023 Aerospace and Defense 4.2 % 4.1 % Air Freight and Logistics 0.3 1.8 Automobile Components 3.5 3.5 Automobiles 4.5 4.4 Biotechnology 0.6 0.6 Chemicals 0.1 0.1 Commercial Services & Supplies 13.9 14.6 Construction and Engineering 2.4 1.5 Consumer Staples Distribution & Retail 0.1 — Containers & Packaging 3.2 3.2 Distributors 3.1 3.1 Diversified Consumer Services 3.4 3.1 Electronic Equipment, Instruments & Components 1.2 1.2 Financial Services 2.9 2.9 Food Products 0.3 0.3 Health Care Equipment & Supplies 0.5 0.5 Health Care Providers & Services 4.8 4.7 Health Care Technology 1.3 0.7 Industrial Conglomerates 1.4 1.3 Insurance Services 12.7 13.4 Interactive Media & Services 3.4 3.4 IT Services 6.4 6.2 Leisure Products 1.3 1.8 Machinery 2.0 2.0 Multi-Utilities 2.6 2.5 Pharmaceuticals 0.2 0.2 Professional Services 4.1 4.0 Real Estate Management & Development 3.4 3.8 Software 12.2 11.1 Wireless Telecommunication Services (1) — — Total 100.0 % 100.0 % (1) Amounts rounds to 0.0% The geographic composition of investments at cost and fair value were as follows: March 31, 2024 December 31, 2023 Cost Fair Value % of Total Cost Fair Value % of Total Australia $ 1,363 $ 1,390 0.1 % $ 1,363 $ 1,388 0.1 % Canada 38,263 38,392 3.4 42,257 42,085 3.7 United Kingdom 1,904 1,941 0.2 2,053 2,091 0.2 United States 1,095,664 1,086,694 96.3 1,111,058 1,100,472 96.0 Total $ 1,137,194 $ 1,128,417 100.0 % $ 1,156,731 $ 1,146,036 100.0 %

FAIR VALUE MEASUREMENTS (Tables

FAIR VALUE MEASUREMENTS (Tables)	3 Months Ended
	Mar. 31, 2024
Fair Value Disclosures [Abstract]
Schedule of Portfolio Investments by Level in the Fair Value Hierarchy	The following tables present the fair value hierarchy of investments as of March 31, 2024 and December 31, 2023: March 31, 2024 December 31, 2023 Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total First Lien Debt $ — $ 945 $ 1,109,245 $ 1,110,190 $ — $ 3,159 $ 1,124,207 $ 1,127,366 Second Lien Debt — 3,784 3,799 7,583 — 3,780 5,411 9,191 Other Investments — — 10,644 10,644 — — 9,479 9,479 Total $ — $ 4,729 $ 1,123,688 $ 1,128,417 $ — $ 6,939 $ 1,139,097 $ 1,146,036
Changes in Level III Portfolio Investments	The following table presents changes in the fair value of the investments for which Level 3 inputs were used to determine the fair value for the three months ended March 31, 2024: First Lien Debt Second Lien Debt Other Investments Total Investments Fair value, beginning of period $ 1,124,207 $ 5,411 $ 9,479 $ 1,139,097 Purchases of investments (1) 55,478 279 1,223 56,980 Proceeds from principal repayments and sales of investments (1) (74,921) (1,950) — (76,871) Accretion of discount/amortization of premium 1,016 24 1 1,041 Payment-in-kind 934 — 95 1,029 Net change in unrealized appreciation (depreciation) 2,013 35 (154) 1,894 Net realized gains (losses) (1,715) — — (1,715) Transfers into/(out) of Level 3 (2) 2,233 — — 2,233 Fair value, end of period $ 1,109,245 $ 3,799 $ 10,644 $ 1,123,688 Net change in unrealized appreciation (depreciation) from investments still held as of March 31, 2024 $ 1,311 $ 1 $ (154) $ 1,158 (1) Includes transactions relating to restructurings. (2) Transfer of portfolio investments within the three-level hierarchy is recorded during the period of such reclassification occurrence at the fair value as of the beginning of the respective period. Generally, reclassifications are primarily due to increase/decrease of price transparency. The following table presents changes in the fair value of the investments for which Level 3 inputs were used to determine the fair value for the three months ended March 31, 2023: First Lien Debt Second Lien Debt Other Investments Total Investments Fair value, beginning of period $ 1,057,549 $ 7,009 $ 8,985 $ 1,073,543 Purchases of investments 50,051 1,500 15 51,566 Proceeds from principal repayments and sales of investments (32,764) — — (32,764) Accretion of discount/amortization of premium 960 3 — 963 Payment-in-kind 150 — 69 219 Net change in unrealized appreciation (depreciation) (1,507) 124 132 (1,251) Net realized gains (losses) 63 — — 63 Fair value, end of period $ 1,074,502 $ 8,636 $ 9,201 $ 1,092,339 Net change in unrealized appreciation (depreciation) from investments still held as of March 31, 2023 $ (1,507) $ 124 $ 132 $ (1,251)
Schedule of Fair Value Measurement Inputs and Valuation Techniques	The following table presents quantitative information about the significant unobservable inputs of the Company’s Level 3 financial instruments. The table is not intended to be all-inclusive but instead captures the significant unobservable inputs relevant to the Company’s determination of fair value. March 31, 2024 Fair Valuation Technique Significant Unobservable Range Weighted Average (1) Low High Investments in first lien debt $ 1,109,245 Yield Analysis Discount Rate 8.99 % 24.76 % 11.26 % Investments in second lien debt 3,799 Yield Analysis Discount Rate 11.19 % 15.35 % 12.70 % Investments in other investments: Other debt 84 Market Approach EBITDA Multiple 9.00x 9.00x 9.00x 417 Income Approach Discount Rate 14.70 % 14.70 % 14.70 % Preferred equity 5,683 Income Approach Discount Rate 9.90 % 24.76 % 14.51 % 225 Income Approach Revenue Multiple 7.5x 7.5x 7.5x Common equity 4,198 Market Approach EBITDA Multiple 8.05x 18.69x 13.96x 37 Market Approach Revenue Multiple 7.58x 9.80x 8.61x Total investments $ 1,123,688 December 31, 2023 Fair Valuation Technique Significant Unobservable Range Weighted Average (1) Low High Investments in first lien debt $ 1,124,207 Yield Analysis Discount Rate 8.61 % 25.09 % 10.87 % Investments in second lien debt 5,411 Yield Analysis Discount Rate 10.80 % 16.05 % 12.45 % Investments in other investments: Other debt 57 Market Approach EBITDA Multiple 9.00x 9.00x 9.00x 413 Income Approach Discount Rate 14.60 % 14.60 % 14.60 % Preferred equity 4,518 Income Approach Discount Rate 12.19 % 14.90 % 13.96 % 225 Market Approach Revenue Multiple 7.5x 7.5x 7.5x Common equity 4,230 Market Approach EBITDA Multiple 8.10x 18.70x 14.12x 36 Market Approach Revenue Multiple 7.60x 9.80x 8.82x Total investments $ 1,139,097 (1)
Schedule of Carrying Values and Fair Values of Debt	The carrying value and fair value of the Company’s debt were as follows: March 31, 2024 December 31, 2023 Level Carrying Value Fair Value Carrying Value Fair Value JPM Funding Facility 3 $ 603,073 $ 603,073 $ 599,373 $ 599,373 Total $ 603,073 $ 603,073 $ 599,373 $ 599,373

DEBT (Tables)

DEBT (Tables)	3 Months Ended
	Mar. 31, 2024
Debt Disclosure [Abstract]
Schedule of Long-Term Debt Instruments	The Company’s outstanding debt obligations were as follows: March 31, 2024 December 31, 2023 Aggregate Principal Committed Outstanding Principal Unused Portion Aggregate Principal Committed Outstanding Principal Unused Portion JPM Funding Facility $ 900,000 $ 603,073 $ 296,927 $ 900,000 $ 599,373 $ 300,627 Total $ 900,000 $ 603,073 $ 296,927 $ 900,000 $ 599,373 $ 300,627 The summary information of the JPM Funding Facility is as follows: For the Three Months Ended March 31, 2024 March 31, 2023 Borrowing interest expense $ 11,759 $ 10,879 Facility unused commitment fees 922 1,274 Amortization of deferred financing costs 492 1,067 Total $ 13,173 $ 13,220 Weighted average effective interest rate (excluding unused fees only) 8.14 % 7.73 % Weighted average interest rate (excluding financing costs and unused fees) 7.81 % 7.04 % Weighted average outstanding balance $ 595,724 $ 618,224

NET ASSETS (Tables)

NET ASSETS (Tables)	3 Months Ended
	Mar. 31, 2024
Equity [Abstract]
Schedule of Distributable Earnings	The following table shows the components of net distributable earnings (accumulated losses) as shown on the Consolidated Statements of Assets and Liabilities: As of March 31, 2024 December 31, 2023 Net distributable earnings (accumulated losses), beginning of period $ (7,118) $ (23,681) Net investment income after excise taxes 20,892 78,007 Accumulated realized gain (loss) (1,715) 81 Net unrealized appreciation (depreciation) 1,918 14,373 Distributions to stockholders (20,750) (76,053) Tax reclassifications to equity of holders of Common Stock — 155 Net distributable earnings (accumulated losses), end of period $ (6,773) $ (7,118)
Schedule of Dividends Declared and Payable	The following table summarizes the Company’s distributions declared and payable for the three months ended March 31, 2024 and March 31, 2023 to the holders of Common Stock: Date Declared Record Date Payment Date Per Share Amount Total Amount For the Three Months Ended March 31, 2024 February 29, 2024 March 29, 2024 April 25, 2024 $ 0.76 $ 20,734 For the Three Months Ended March 31, 2023 March 28, 2023 March 28, 2023 April 20, 2023 $ 0.64 $ 16,517

EARNINGS (LOSS) PER SHARE (Tabl

EARNINGS (LOSS) PER SHARE (Tables)	3 Months Ended
	Mar. 31, 2024
Earnings Per Share [Abstract]
Schedule of Earnings Per Share, Basic and Diluted	The following table sets forth the computation of basic and diluted earnings per common share: For the Three Months Ended March 31, 2024 March 31, 2023 Net increase/(decrease) in net assets resulting from operations attributable to holders of Common Stock $ 21,079 $ 16,404 Weighted average shares outstanding 27,281,428 25,807,951 Basic and diluted earnings (loss) per common share $ 0.77 $ 0.64

CONSOLIDATED FINANCIAL HIGHTL_2

CONSOLIDATED FINANCIAL HIGHTLIGHTS (Tables)	3 Months Ended
	Mar. 31, 2024
Investment Company [Abstract]
Schedule of Financial Highlights	The following are the financial highlights (dollar amounts in thousands, except per share amounts): For the Three Months Ended March 31, 2024 March 31, 2023 Per Share Data: (1) Net asset value per share of common stock, beginning of period $ 20.60 $ 19.98 Net investment income (loss) 0.77 0.68 Net unrealized and realized gain (loss) (2) 0.01 (0.04) Net increase (decrease) in net assets resulting from operations 0.78 0.64 Dividends declared (0.76) (0.64) Total increase (decrease) in net assets 0.02 — Net asset value per share of common stock, end of period $ 20.62 $ 19.98 Common shares outstanding, end of period 27,281,428 25,807,951 Weighted average common shares outstanding 27,281,428 25,807,951 Total return based on net asset value (3) 3.79 % 3.20 % Ratio/Supplemental Data : Net assets attributable to the holders of Common Stock, end of period $ 562,464 $ 515,598 Ratio of total expenses to average net asset (4) 9.81 % 10.84 % Ratio of net investment income to average net assets (4) 14.67 % 13.66 % Ratio of total contributed capital to total committed capital, end of period 85.15 % 80.67 % Asset coverage ratio (5) 193.19 % 183.13 % Portfolio turnover rate 4.00 % 2.99 % (1) The per common share data was derived by using the weighted average common shares outstanding during the period, except otherwise noted. (2) The amount shown does not correspond with the aggregate amount for the period as it includes the effect of the timing of capital transactions. (3) Total return (not annualized) is calculated as the change in net asset value per common share plus dividends declared during the period divided by the beginning net asset value per common share. (4) Ratios are calculated using the average net assets of the Company attributable to the holders of Common Stock. Amounts are annualized except for organization and offering costs. (5) Effective September 25,2020 , in accordance with Section 61(a)(2) of the 1940 Act, with certain limited exceptions, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing. Prior to September 25, 2020, in accordance with the 1940 Act, with certain limited exceptions, the Company was allowed to borrow amounts such that its asset coverage, as defined in the 1940 act, was at least 200% after such borrowing.

ORGANIZATION (Details)

ORGANIZATION (Details) - $ / shares	Oct. 19, 2020	Sep. 10, 2020	Mar. 31, 2024	Dec. 31, 2023	Sep. 24, 2020
Class of Stock [Line Items]
Common stock, par value (in dollars per share)			$ 0.001	$ 0.001	$ 0.001
Preferred stock, par value (in dollars per share)			$ 0.001	$ 0.001	$ 0.001
Common stock, shares authorized (in shares)			100,000,000	100,000,000	100,000,000
Preferred stock, shares authorized (in shares)			1,000,000	1,000,000	1,000,000
Sale of stock (in shares)		1,000
Price per share (in dollars per share)		$ 20
Series A Preferred Stock
Class of Stock [Line Items]
Sale of stock (in shares)	521
Price per share (in dollars per share)	$ 1,000

SUMMARY OF SIGNIFICANT ACCOUN_3

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) $ in Thousands	3 Months Ended
	Mar. 31, 2024 USD ($) investment	Mar. 31, 2023 USD ($)	Dec. 31, 2023 USD ($) investment
Accounting Policies [Abstract]
Number of investments in non-accrual status | investment	1		2
Amortized cost	$ 500		$ 5,398
Excise tax expense	$ 21	$ 23

RELATED PARTY TRANSACTIONS (Det

RELATED PARTY TRANSACTIONS (Details) - USD ($) $ / shares in Units, $ in Thousands			3 Months Ended
	Feb. 01, 2021	Sep. 10, 2020	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Related Party Transaction [Line Items]
Management fees, net of waiver			$ 356	$ 337
Management fees payable			356		$ 356
Administrative service fees			$ 0	$ 0
Sale of stock (in shares)		1,000
Price per share (in dollars per share)		$ 20
Aggregate purchase price		$ 20
Affiliated Entity
Related Party Transaction [Line Items]
Base management fee rate			0.25%
Investment Advisory Agreement | Related Party
Related Party Transaction [Line Items]
Initial term	2 years
Administration Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Initial term			2 years

INVESTMENTS - Composition of In

INVESTMENTS - Composition of Investments at Fair Value (Details) - USD ($) $ in Thousands		3 Months Ended			12 Months Ended
		Mar. 31, 2024		Mar. 31, 2023	Dec. 31, 2023		Dec. 31, 2022
Schedule of Investments [Line Items]
Cost	[2]	$ 1,137,194	[1]		$ 1,156,731
Fair Value		$ 1,128,417	[1]		$ 1,146,036
Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		100%		100%	100%		100%
Australia
Schedule of Investments [Line Items]
Cost		$ 1,363			$ 1,363
Fair Value		$ 1,390			1,388
Australia | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.10%		0.10%
Canada
Schedule of Investments [Line Items]
Cost		$ 38,263			42,257
Fair Value		$ 38,392			42,085
Canada | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		3.40%		3.70%
United Kingdom
Schedule of Investments [Line Items]
Cost		$ 1,904			2,053
Fair Value		$ 1,941			2,091
United Kingdom | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.20%		0.20%
United States
Schedule of Investments [Line Items]
Cost		$ 1,095,664			1,111,058
Fair Value		$ 1,086,694			$ 1,100,472
United States | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		96.30%		96%
Aerospace and Defense | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		4.20%			4.10%
Air Freight and Logistics | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.30%			1.80%
Automobile Components | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		3.50%			3.50%
Automobiles | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		4.50%			4.40%
Biotechnology | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.60%			0.60%
Chemicals | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.10%			0.10%
Commercial Services & Supplies | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		13.90%			14.60%
Construction and Engineering | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		2.40%			1.50%
Consumer Staples Distribution & Retail | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.10%			0%
Containers & Packaging | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		3.20%			3.20%
Distributors | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		3.10%			3.10%
Diversified Consumer Services | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		3.40%			3.10%
Electronic Equipment, Instruments & Components | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.20%			2.90%
Financial Services | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		2.90%			1.20%
Food Products | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.30%			0.30%
Health Care Equipment & Supplies | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.50%			0.50%
Health Care Providers & Services | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		4.80%			4.70%
Health Care Technology | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.30%			0.70%
Industrial Conglomerates | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.40%			1.30%
Insurance Services | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		12.70%			13.40%
Interactive Media & Services | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		3.40%			3.40%
IT Services | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		6.40%			6.20%
Leisure Products | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.30%			1.80%
Machinery | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		2%			2%
Multi-Utilities | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		2.60%			2.50%
Pharmaceuticals | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.20%			0.20%
Professional Services | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		4.10%			4%
Real Estate Management & Development | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		3.40%			3.80%
Software | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		12.20%			11.10%
Wireless Telecommunication Services | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0%			0%
First Lien Debt
Schedule of Investments [Line Items]
Cost		$ 1,117,801			$ 1,137,010	[2]
Fair Value		$ 1,110,190			1,127,366
First Lien Debt | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		98.40%					98.40%
First Lien Debt | Aerospace and Defense
Schedule of Investments [Line Items]
Cost		$ 46,537			46,688	[2]
Fair Value		46,820			46,973
First Lien Debt | Air Freight and Logistics
Schedule of Investments [Line Items]
Cost		2,995			19,963	[2]
Fair Value		3,026			19,282
First Lien Debt | Automobile Components
Schedule of Investments [Line Items]
Cost		40,636			40,508	[2]
Fair Value		39,805			39,732
First Lien Debt | Automobiles
Schedule of Investments [Line Items]
Cost		52,041			50,520	[2]
Fair Value		51,146			50,164
First Lien Debt | Biotechnology
Schedule of Investments [Line Items]
Cost		7,039			6,677	[2]
Fair Value		7,072			6,694
First Lien Debt | Chemicals
Schedule of Investments [Line Items]
Cost		1,619			1,578	[2]
Fair Value		1,537			1,568
First Lien Debt | Commercial Services & Supplies
Schedule of Investments [Line Items]
Cost		153,483			165,792	[2]
Fair Value		155,289			166,024
First Lien Debt | Construction and Engineering
Schedule of Investments [Line Items]
Cost		26,545			18,083	[2]
Fair Value		26,481			17,946
First Lien Debt | Consumer Staples Distribution & Retail
Schedule of Investments [Line Items]
Cost		661
Fair Value		661
First Lien Debt | Containers & Packaging
Schedule of Investments [Line Items]
Cost		34,388			34,330	[2]
Fair Value		33,812			34,223
First Lien Debt | Distributors
Schedule of Investments [Line Items]
Cost		37,004			37,118	[2]
Fair Value		35,166			35,914
First Lien Debt | Diversified Consumer Services
Schedule of Investments [Line Items]
Cost		38,561			36,421	[2]
Fair Value		38,141			35,782
First Lien Debt | Electronic Equipment, Instruments & Components
Schedule of Investments [Line Items]
Cost		10,369			10,382	[2]
Fair Value		9,958			10,113
First Lien Debt | Financial Services
Schedule of Investments [Line Items]
Cost		32,715			32,524	[2]
Fair Value		32,931			32,647
First Lien Debt | Health Care Equipment & Supplies
Schedule of Investments [Line Items]
Cost		5,213			5,515	[2]
Fair Value		5,272			5,563
First Lien Debt | Health Care Providers & Services
Schedule of Investments [Line Items]
Cost		52,412			53,780	[2]
Fair Value		52,315			52,829
First Lien Debt | Health Care Technology
Schedule of Investments [Line Items]
Cost		14,620			7,385	[2]
Fair Value		14,690			7,417
First Lien Debt | Industrial Conglomerates
Schedule of Investments [Line Items]
Cost		15,696			13,642	[2]
Fair Value		16,063			14,008
First Lien Debt | Insurance Services
Schedule of Investments [Line Items]
Cost		142,158			153,009	[2]
Fair Value		141,647			152,236
First Lien Debt | Interactive Media & Services
Schedule of Investments [Line Items]
Cost		40,319			40,612	[2]
Fair Value		38,710			39,173
First Lien Debt | IT Services
Schedule of Investments [Line Items]
Cost		72,323			72,325	[2]
Fair Value		70,588			69,671
First Lien Debt | Leisure Products
Schedule of Investments [Line Items]
Cost		14,997			20,996	[2]
Fair Value		15,011			20,917
First Lien Debt | Machinery
Schedule of Investments [Line Items]
Cost		22,863			22,894	[2]
Fair Value		22,961			22,905
First Lien Debt | Multi-Utilities
Schedule of Investments [Line Items]
Cost		28,371			28,288	[2]
Fair Value		28,722			28,534
First Lien Debt | Pharmaceuticals
Schedule of Investments [Line Items]
Cost		1,904			2,053	[2]
Fair Value		1,941			2,091
First Lien Debt | Professional Services
Schedule of Investments [Line Items]
Cost		44,927			44,588	[2]
Fair Value		45,269			45,196
First Lien Debt | Real Estate Management & Development
Schedule of Investments [Line Items]
Cost		38,708			43,357	[2]
Fair Value		38,454			43,209
First Lien Debt | Software
Schedule of Investments [Line Items]
Cost		134,857	[3]		124,145	[2]
Fair Value		133,110	[3]		122,990
First Lien Debt | Wireless Telecommunication Services
Schedule of Investments [Line Items]
Cost		256			256	[2]
Fair Value		257			256
Second Lien Debt
Schedule of Investments [Line Items]
Cost		8,255			9,903	[2]
Fair Value		$ 7,583			9,191
Second Lien Debt | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.70%					0.80%
Second Lien Debt | Commercial Services & Supplies
Schedule of Investments [Line Items]
Cost		$ 278
Fair Value		279
Second Lien Debt | Electronic Equipment, Instruments & Components
Schedule of Investments [Line Items]
Cost		4,491			4,490	[2]
Fair Value		3,784			3,780
Second Lien Debt | Health Care Providers & Services
Schedule of Investments [Line Items]
Cost		493			493	[2]
Fair Value		491			490
Second Lien Debt | IT Services
Schedule of Investments [Line Items]
Cost		1,514			1,513	[2]
Fair Value		1,529			1,527
Other Investments
Schedule of Investments [Line Items]
Cost		11,138			9,818	[2]
Fair Value		$ 10,644			$ 9,479
Other Investments | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.90%					0.80%
[1] Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments (including preferred equity investments) are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 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 March 31, 2024, the Company does not “control” any of these portfolio companies. Under the 1940 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 March 31, 2024, the Company is not an “affiliated person” of any of its portfolio companies. The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method. These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Company’s Valuation Designee (the “Valuation Designee”) under the supervision of the Board of Directors (the “Board of Directors” or the “Board”) (see Note 2 and Note 5), pursuant to the Company’s valuation policy.

INVESTMENTS - Narrative (Detail

INVESTMENTS - Narrative (Details) $ in Thousands	Mar. 31, 2024 USD ($) investment	Dec. 31, 2023 USD ($) investment
Schedule of Investments [Abstract]
Number of investments in non-accrual status | investment	1	2
Amortized cost | $	$ 500	$ 5,398

FAIR VALUE MEASUREMENTS - Fair

FAIR VALUE MEASUREMENTS - Fair Value Levels (Details) - USD ($) $ in Thousands	Mar. 31, 2024		Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 1,128,417	[1]	$ 1,146,036
Level 1
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	4,729		6,939
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	1,123,688		1,139,097
Total
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	1,128,417		1,146,036
First Lien Debt | Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0		0
First Lien Debt | Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	945		3,159
First Lien Debt | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	1,109,245		1,124,207
First Lien Debt | Total
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	1,110,190		1,127,366
Second Lien Debt | Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0		0
Second Lien Debt | Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	3,784		3,780
Second Lien Debt | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	3,799		5,411
Second Lien Debt | Total
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	7,583		9,191
Other Investments | Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0		0
Other Investments | Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0		0
Other Investments | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	10,644		9,479
Other Investments | Total
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 10,644		$ 9,479
[1] Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments (including preferred equity investments) are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 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 March 31, 2024, the Company does not “control” any of these portfolio companies. Under the 1940 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 March 31, 2024, the Company is not an “affiliated person” of any of its portfolio companies.

FAIR VALUE MEASUREMENTS - Level

FAIR VALUE MEASUREMENTS - Level III Rollforward (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	$ 1,139,097	$ 1,073,543
Purchases of investments	56,980	51,566
Proceeds from principal repayments and sales of investments	(76,871)	(32,764)
Accretion of discount/amortization of premium	1,041	963
Payment-in-kind	1,029	219
Transfers into/(out) of Level 3	2,233
Fair value, end of period	1,123,688	1,092,339
Net change in unrealized appreciation (depreciation) from investments still held	1,158	(1,251)
Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	$ 1,894	$ (1,251)
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net change in unrealized appreciation (depreciation) from non-controlled/non-affiliated investments	Net change in unrealized appreciation (depreciation) from non-controlled/non-affiliated investments
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net change in unrealized appreciation (depreciation) from non-controlled/non-affiliated investments	Net change in unrealized appreciation (depreciation) from non-controlled/non-affiliated investments
Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	$ (1,715)	$ 63
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net realized gain (loss) from non-controlled/non-affiliated investments	Net realized gain (loss) from non-controlled/non-affiliated investments
First Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	$ 1,124,207	$ 1,057,549
Purchases of investments	55,478	50,051
Proceeds from principal repayments and sales of investments	(74,921)	(32,764)
Accretion of discount/amortization of premium	1,016	960
Payment-in-kind	934	150
Transfers into/(out) of Level 3	2,233
Fair value, end of period	1,109,245	1,074,502
Net change in unrealized appreciation (depreciation) from investments still held	1,311	(1,507)
First Lien Debt | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	2,013	(1,507)
First Lien Debt | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	(1,715)	63
Second Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	5,411	7,009
Purchases of investments	279	1,500
Proceeds from principal repayments and sales of investments	(1,950)	0
Accretion of discount/amortization of premium	24	3
Payment-in-kind	0	0
Transfers into/(out) of Level 3	0
Fair value, end of period	3,799	8,636
Net change in unrealized appreciation (depreciation) from investments still held	1	124
Second Lien Debt | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	35	124
Second Lien Debt | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	0	0
Other Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	9,479	8,985
Purchases of investments	1,223	15
Proceeds from principal repayments and sales of investments	0	0
Accretion of discount/amortization of premium	1	0
Payment-in-kind	95	69
Transfers into/(out) of Level 3	0
Fair value, end of period	10,644	9,201
Net change in unrealized appreciation (depreciation) from investments still held	(154)	132
Other Investments | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	(154)	132
Other Investments | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	$ 0	$ 0

FAIR VALUE MEASUREMENTS - Unobs

FAIR VALUE MEASUREMENTS - Unobservable Inputs (Details) $ in Thousands	Mar. 31, 2024 USD ($)		Dec. 31, 2023 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,128,417	[1]	$ 1,146,036
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	1,123,688		1,139,097
Level 3 | First Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	1,109,245		1,124,207
Level 3 | First Lien Debt | Yield Analysis | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,109,245		$ 1,124,207
Level 3 | First Lien Debt | Yield Analysis | Low | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0899		0.0861
Level 3 | First Lien Debt | Yield Analysis | High | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.2476		0.2509
Level 3 | First Lien Debt | Yield Analysis | Weighted Average | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1126		0.1087
Level 3 | Second Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 3,799		$ 5,411
Level 3 | Second Lien Debt | Yield Analysis | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 3,799		$ 5,411
Level 3 | Second Lien Debt | Yield Analysis | Low | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1119		0.1080
Level 3 | Second Lien Debt | Yield Analysis | High | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1535		0.1605
Level 3 | Second Lien Debt | Yield Analysis | Weighted Average | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1270		0.1245
Level 3 | Other debt | Yield Analysis | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value			$ 413
Level 3 | Other debt | Yield Analysis | Low | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input			0.1460
Level 3 | Other debt | Yield Analysis | High | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input			0.1460
Level 3 | Other debt | Yield Analysis | Weighted Average | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input			0.1460
Level 3 | Other debt | Market Approach | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 84		$ 57
Level 3 | Other debt | Market Approach | Low | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.09		9
Level 3 | Other debt | Market Approach | High | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.09		9
Level 3 | Other debt | Market Approach | Weighted Average | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.09		9
Level 3 | Other debt | Income Approach | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 417
Level 3 | Other debt | Income Approach | Low | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1470
Level 3 | Other debt | Income Approach | High | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1470
Level 3 | Other debt | Income Approach | Weighted Average | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1470
Level 3 | Preferred equity | Market Approach | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value			$ 225
Level 3 | Preferred equity | Market Approach | Low | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input			7.5
Level 3 | Preferred equity | Market Approach | High | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input			7.5
Level 3 | Preferred equity | Market Approach | Weighted Average | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input			7.5
Level 3 | Preferred equity | Income Approach | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 5,683		$ 4,518
Level 3 | Preferred equity | Income Approach | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 225
Level 3 | Preferred equity | Income Approach | Low | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0990		0.1219
Level 3 | Preferred equity | Income Approach | Low | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	7.5
Level 3 | Preferred equity | Income Approach | High | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.2476		0.1490
Level 3 | Preferred equity | Income Approach | High | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	7.5
Level 3 | Preferred equity | Income Approach | Weighted Average | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1451		0.1396
Level 3 | Preferred equity | Income Approach | Weighted Average | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	7.5
Level 3 | Common equity | Market Approach | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 4,198		$ 4,230
Level 3 | Common equity | Market Approach | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 37		$ 36
Level 3 | Common equity | Market Approach | Low | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	8.05		8.1
Level 3 | Common equity | Market Approach | Low | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	7.58		7.6
Level 3 | Common equity | Market Approach | High | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	18.69		18.7
Level 3 | Common equity | Market Approach | High | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	9.8		9.8
Level 3 | Common equity | Market Approach | Weighted Average | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	13.96		14.12
Level 3 | Common equity | Market Approach | Weighted Average | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	8.61		8.82
Level 3 | Other Investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 10,644		$ 9,479
[1] Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments (including preferred equity investments) are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 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 March 31, 2024, the Company does not “control” any of these portfolio companies. Under the 1940 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 March 31, 2024, the Company is not an “affiliated person” of any of its portfolio companies.

FAIR VALUE MEASUREMENTS - Carry

FAIR VALUE MEASUREMENTS - Carrying Value and Fair Value of Debt (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Carrying Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	$ 603,073	$ 599,373
Carrying Value | JPM Funding Facility | Line of Credit
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	603,073	599,373
Fair Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	603,073	599,373
Fair Value | JPM Funding Facility | Line of Credit
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	$ 603,073	$ 599,373

DEBT - Schedule of Debt Obligat

DEBT - Schedule of Debt Obligations (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 900,000	$ 900,000
Outstanding Principal	603,073	599,373
Unused Portion	296,927	300,627
JPM Funding Facility | Line of Credit
Debt Instrument [Line Items]
Aggregate Principal Committed	900,000	900,000
Outstanding Principal	603,073	599,373
Unused Portion	$ 296,927	$ 300,627

DEBT - Narrative (Details)

DEBT - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Aggregate principal amount	$ 900,000	$ 900,000
JPM Funding Facility | Line of Credit
Debt Instrument [Line Items]
Aggregate principal amount	$ 900,000	$ 900,000
JPM Funding Facility | SOFR, SONIA, EURIBOR, Or CDOR | Variable Rate Component One
Debt Instrument [Line Items]
Interest rate	2.325%
JPM Funding Facility | SOFR, SONIA, EURIBOR, Or CDOR | Variable Rate Component Two
Debt Instrument [Line Items]
Interest rate	2.475%
JPM Funding Facility | Base Rate
Debt Instrument [Line Items]
Interest rate	0.50%

DEBT - Schedule of Long-Term De

DEBT - Schedule of Long-Term Debt (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Debt Instrument [Line Items]
Amortization of deferred financing costs	$ 492	$ 1,067
Total	13,173	13,220
JPM Funding Facility | Line of Credit
Debt Instrument [Line Items]
Borrowing interest expense	11,759	10,879
Facility unused commitment fees	922	1,274
Amortization of deferred financing costs	492	1,067
Total	$ 13,173	$ 13,220
Weighted average effective interest rate (excluding unused fees only)	8.14%	7.73%
Weighted average interest rate (excluding financing costs and unused fees)	7.81%	7.04%
Weighted average outstanding balance	$ 595,724	$ 618,224

COMMITMENTS AND CONTINGENCIES (

COMMITMENTS AND CONTINGENCIES (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Financial Support, Capital Contributions
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	$ 99,300		$ 99,300
Capital commitments	668,800	$ 668,800
Delayed Draw and Revolving Senior Secured Loans
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	$ 106,641		$ 104,627

NET ASSETS - Schedule of Distri

NET ASSETS - Schedule of Distributable Earnings (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Investment Company, Net Assets [Roll Forward]
Net distributable earnings (accumulated losses), beginning of period	$ (7,118)
Net investment income after excise taxes	20,892	$ 17,645
Accumulated realized gain (loss)	(1,715)	63
Net change in unrealized appreciation (depreciation)	1,918	(1,288)
Distributions to stockholders	(20,750)	(16,533)
Net distributable earnings (accumulated losses), end of period	(6,773)
Retained Earnings
Investment Company, Net Assets [Roll Forward]
Net distributable earnings (accumulated losses), beginning of period	(7,118)	(23,681)
Net investment income after excise taxes	20,892	78,007
Accumulated realized gain (loss)	(1,715)	81
Net change in unrealized appreciation (depreciation)	1,918	14,373
Distributions to stockholders	(20,750)	(76,053)
Tax reclassifications to equity of holders of Common Stock	0	$ 155
Net distributable earnings (accumulated losses), end of period	$ (6,773)

NET ASSETS - Distributions Decl

NET ASSETS - Distributions Declared and Payable (Details) - USD ($) $ / shares in Units, $ in Thousands	Feb. 29, 2024	Mar. 28, 2023
Equity [Abstract]
Per Share Amount (in dollars per share)	$ 0.76	$ 0.64
Total Amount	$ 20,734	$ 16,517

NET ASSETS - Narrative (Details

NET ASSETS - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Investment Company, Changes in Net Assets [Line Items]
Preferred Stock dividend	$ 16	$ 16
Dividends payable	20,734		$ 21,280
Preferred Class A
Investment Company, Changes in Net Assets [Line Items]
Dividends payable	$ 16		$ 0

EARNINGS (LOSS) PER SHARE (Deta

EARNINGS (LOSS) PER SHARE (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Earnings Per Share [Abstract]
Net increase/(decrease) in net assets resulting from operations attributable to holders of Common Stock	$ 21,079	$ 16,404
Weighted average shares outstanding - basic (in shares)	27,281,428	25,807,951
Weighted average shares outstanding - diluted (in shares)	27,281,428	25,807,951
Basic earnings (loss) per common share (in dollars per share)	$ 0.77	$ 0.64
Diluted earnings (loss) per common share (in dollars per share)	$ 0.77	$ 0.64

CONSOLIDATED FINANCIAL HIGHTL_3

CONSOLIDATED FINANCIAL HIGHTLIGHTS (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Investment Company, Financial Highlights [Roll Forward]
Net asset value, beginning of period (in dollars per share)	$ 20.60	$ 19.98
Net investment income (loss) per share (in dollars per share)	0.77	0.68
Net unrealized and realized gain (loss) (in dollars per share)	0.01	(0.04)
Net increase (decrease) in net assets resulting from operations (in dollars per share)	0.78	0.64
Dividends declared (in dollars per share)	(0.76)	(0.64)
Total increase (decrease) in net assets (in dollars per share)	0.02	0
Net asset value, end of period (in dollars per share)	$ 20.62	$ 19.98
Shares outstanding, end of period (in shares)	27,281,428	25,807,951	27,281,428
Weighted average shares outstanding - basic (in shares)	27,281,428	25,807,951
Total return based on net asset value (in percent)	3.79%	3.20%
Ratio/Supplemental Data (all amounts in thousands except ratios and shares):
Net assets, end of period (in shares)	$ 562,464	$ 515,598
Ratio of net expenses to average net assets	9.81%	10.84%
Ratio of net investment income to average net assets	14.67%	13.66%
Ratio of total contributed capital to total committed capital, end of period	85.15%	80.67%
Asset coverage ratio	193.19%	183.13%
Portfolio turnover rate	4%	2.99%