Barings Private Credit 10-Q 9 Nov 23 2023 Q3 Quarterly report Financial data

Cover

Cover - shares	9 Months Ended
	Sep. 30, 2023	Nov. 09, 2023
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2023
Document Transition Report	false
Entity File Number	814-01397
Entity Registrant Name	Barings Private Credit Corporation
Entity Incorporation, State or Country Code	MD
Entity Tax Identification Number	86-3780522
Entity Address, Address Line One	300 South Tryon Street,
Entity Address, Address Line Two	Suite 2500
Entity Address, City or Town	Charlotte
Entity Address, State or Province	NC
Entity Address, Postal Zip Code	28202
City Area Code	(704)
Local Phone Number	805-7200
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		61,184,747
Entity Central Index Key	0001859919
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q3

Consolidated Balance Sheets

Consolidated Balance Sheets - USD ($)	Sep. 30, 2023		Dec. 31, 2022
Assets:
Total investments at fair value	$ 2,305,959,000		$ 2,157,880,000
Cash (restricted cash of $11,354 and $11,003 at September 30, 2023 and December 31, 2022, respectively)	108,516,000		79,528,000
Foreign currencies (cost of $70,246 and $11,777 as of September 30, 2023 and December 31, 2022, respectively)	68,200,000		11,913,000
Interest and fees receivable	51,860,000		32,959,000
Prepaid expenses and other assets	2,835,000		254,000
Derivative assets	14,363,000		3,172,000
Deferred financing fees	5,184,000		4,192,000
Receivable from unsettled transactions	3,112,000		2,014,000
Total assets	2,560,029,000		2,291,912,000
Liabilities:
Accounts payable and accrued liabilities	1,892,000		1,753,000
Share repurchases payable	38,067,000		0
Interest payable	14,814,000		11,335,000
Administrative fees payable	461,000		1,053,000
Base management fees payable	4,331,000		6,757,000
Incentive management fees payable	2,881,000		3,074,000
Derivative liabilities	7,957,000		34,389,000
Payable from unsettled transactions	95,000		35,367,000
Borrowings under credit facilities	530,142,000		795,284,000
Debt securitization (net of deferred financing fees)	400,115,000		0
Notes payable (net of deferred financing fees)	296,746,000		297,038,000
Secured borrowings	0		18,559,000
Total liabilities	1,297,501,000		1,204,609,000
Commitments and contingencies (Note 7)
Net Assets:
Common stock, $0.001 par value per share (499,950,000 shares authorized, 60,626,254 and 52,900,314 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively)	60,000		53,000
Additional paid-in capital	1,236,928,000		1,076,497,000
Total distributable earnings	25,540,000		10,753,000
Total net assets	1,262,528,000		1,087,303,000
Total liabilities and net assets	$ 2,560,029,000		$ 2,291,912,000
Net asset value per share (in dollars per share)	$ 20.82		$ 20.55
Non-Control / Non-Affiliate investments
Assets:
Total investments at fair value	$ 2,068,988,000		$ 2,023,356,000
Affiliate investments
Assets:
Total investments at fair value	$ 236,971,000	[1]	$ 134,524,000
[1] As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns between 5% or more, up to 25% (inclusive), of the portfolio company's voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled “Affiliate Investments” for the nine months ended September 30, 2023 were as follows: December 31, 2022 Gross Additions Gross Reductions (b) Amount of Realized Gain (Loss) Amount of Unrealized Gain (Loss) September 30, 2023 Amount of Interest or Dividends Credited to Income(c) Portfolio Company Type of Investment Coastal Marina Holdings, LLC (d) Subordinated Term Loan (8.0% Cash) $ — $ 7,794 $ — $ — $ 15 $ 7,809 $ 176 Subordinated Term Loan (10.0% PIK) — 3,261 — — 2 3,263 89 LLC Units (1,203,914.5 units) — 6,377 — — 4 6,381 — — 17,432 — — 21 17,453 265 CPCF BPCC LLC 9.1% Member Interest — 6,087 — — (161) 5,926 173 — 6,087 — — (161) 5,926 173 Eclipse Business Capital, LLC (d) Revolver (SOFR + 7.25%, 12.6% Cash) 3,722 14,768 (15,144) — (9) 3,337 246 Second Lien Senior Secured Term Loan (7.5% Cash) 3,209 3 — — (3) 3,209 184 LLC units (63,139,338 units) 95,340 250 — — 8,213 103,803 7,503 102,271 15,021 (15,144) — 8,201 110,349 7,933 Rocade Holdings LLC (d) Preferred LP Units (75,000 units) (SOFR + 6.0% PIK, 11.4% PIK) — 78,451 — — — 78,451 3,451 Common LP Units (30.8 units) — — — — 651 651 — — 78,451 — — 651 79,102 3,451 Thompson Rivers LLC 6.3% Member Interest 12,041 — (6,722) — 60 5,379 — 12,041 — (6,722) — 60 5,379 — Waccamaw River LLC 20% Member Interest 20,212 2,480 — — (3,930) 18,762 1,460 20,212 2,480 — — (3,930) 18,762 1,460 Total Affiliate Investments $ 134,524 $ 119,471 $ (21,866) $ — $ 4,842 $ 236,971 $ 13,282 (a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable. (b) Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital. (c) Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Affiliate category. (d) The fair value of the investment was determined using significant unobservable inputs.

Consolidated Balance Sheets (Pa

Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands	9 Months Ended		12 Months Ended
	Sep. 30, 2023		Dec. 31, 2022
Investment at cost	$ 2,333,427		$ 2,187,501
Restricted cash	11,354		11,003
Foreign currencies, cost	$ 70,246		$ 11,777
Common stock par value (in dollars per share)	$ 0.001		$ 0.001
Common stock, shares authorized (in shares)	499,950,000		499,950,000
Common stock, shares issued (in shares)	60,626,254		52,900,314
Common stock, shares outstanding (in shares)	60,626,254		52,900,314
Deferred financing fees	$ 5,184		$ 4,192
Non-Control / Non-Affiliate investments
Investment at cost	2,122,262		2,073,049
Affiliate investments
Investment at cost	$ 211,165	[1]	$ 114,452
[1] As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns between 5% or more, up to 25% (inclusive), of the portfolio company's voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled “Affiliate Investments” for the nine months ended September 30, 2023 were as follows: December 31, 2022 Gross Additions Gross Reductions (b) Amount of Realized Gain (Loss) Amount of Unrealized Gain (Loss) September 30, 2023 Amount of Interest or Dividends Credited to Income(c) Portfolio Company Type of Investment Coastal Marina Holdings, LLC (d) Subordinated Term Loan (8.0% Cash) $ — $ 7,794 $ — $ — $ 15 $ 7,809 $ 176 Subordinated Term Loan (10.0% PIK) — 3,261 — — 2 3,263 89 LLC Units (1,203,914.5 units) — 6,377 — — 4 6,381 — — 17,432 — — 21 17,453 265 CPCF BPCC LLC 9.1% Member Interest — 6,087 — — (161) 5,926 173 — 6,087 — — (161) 5,926 173 Eclipse Business Capital, LLC (d) Revolver (SOFR + 7.25%, 12.6% Cash) 3,722 14,768 (15,144) — (9) 3,337 246 Second Lien Senior Secured Term Loan (7.5% Cash) 3,209 3 — — (3) 3,209 184 LLC units (63,139,338 units) 95,340 250 — — 8,213 103,803 7,503 102,271 15,021 (15,144) — 8,201 110,349 7,933 Rocade Holdings LLC (d) Preferred LP Units (75,000 units) (SOFR + 6.0% PIK, 11.4% PIK) — 78,451 — — — 78,451 3,451 Common LP Units (30.8 units) — — — — 651 651 — — 78,451 — — 651 79,102 3,451 Thompson Rivers LLC 6.3% Member Interest 12,041 — (6,722) — 60 5,379 — 12,041 — (6,722) — 60 5,379 — Waccamaw River LLC 20% Member Interest 20,212 2,480 — — (3,930) 18,762 1,460 20,212 2,480 — — (3,930) 18,762 1,460 Total Affiliate Investments $ 134,524 $ 119,471 $ (21,866) $ — $ 4,842 $ 236,971 $ 13,282 (a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable. (b) Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital. (c) Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Affiliate category. (d) The fair value of the investment was determined using significant unobservable inputs.

Unaudited Consolidated Statemen

Unaudited Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Investment income:
Total interest income	$ 55,747	$ 33,003	$ 161,841	$ 80,867
Total dividend income	5,130	3,996	14,756	11,787
Total fee and other income	3,278	4,077	10,556	10,351
Total payment-in-kind interest income	2,827	1,259	7,265	3,183
Interest income from cash	73	3	91	4
Total investment income	67,055	42,338	194,509	106,192
Operating expenses:
Interest and other financing fees	23,150	11,322	62,822	23,844
Base management fee (Note 2)	4,331	3,243	12,398	8,262
Incentive management fees (Note 2)	2,881	2,127	8,218	2,127
Other general and administrative expenses (Note 2)	1,488	1,493	4,264	4,186
Total operating expenses	31,850	18,185	87,702	38,419
Net investment income before taxes	35,205	24,153	106,807	67,773
Income taxes, including excise tax expense	112	(116)	406	(112)
Net investment income	35,093	24,269	106,401	67,885
Net realized gains (losses):
Net realized gains (losses) on investments	(2,752)	(6,965)	(3,969)	(9,490)
Foreign currency transactions	354	55	1,223	370
Forward currency contracts	(1,354)	12,721	(28,622)	16,284
Net realized gains (losses)	(3,752)	5,811	(31,368)	7,164
Net unrealized appreciation (depreciation):
Net unrealized appreciation (depreciation) on investments	(5,235)	(20,534)	2,081	(45,859)
Foreign currency transactions	2,395	7,553	(1,459)	18,871
Unrealized Appreciation (Depreciation)	14,076	8,841	38,013	22,978
Net unrealized appreciation (depreciation)	11,236	(4,140)	38,635	(4,010)
Net realized gains (losses) and unrealized appreciation (depreciation) on investments, foreign currency transactions and forward currency contracts	7,484	1,671	7,267	3,154
Net increase in net assets resulting from operations	$ 42,577	$ 25,940	$ 113,668	$ 71,039
Net investment income per share—basic (in dollars per share)	$ 0.58	$ 0.47	$ 1.85	$ 1.42
Net investment income per share— diluted (in dollars per share)	0.58	0.47	1.85	1.42
Net increase in net assets resulting from operations per share—basic and diluted (in dollars per share)	0.70	0.50	1.97	1.49
Dividends / distributions per share:
Total dividends/distributions per share, declared (in dollars per share)	0.60	0.44	1.71	1.29
Total dividends/distributions per share, paid (in dollars per share)	$ 0.60	$ 0.44	$ 1.71	$ 1.29
Weighted average shares outstanding—basic (in shares)	60,666,289	51,880,409	57,562,919	47,823,948
Weighted average shares outstanding—diluted (in shares)	60,666,289	51,880,409	57,562,919	47,823,948
Non-Control / Non-Affiliate investments
Investment income:
Total interest income	$ 55,481	$ 32,832	$ 161,287	$ 80,478
Total dividend income	776	886	2,169	886
Total fee and other income	3,249	4,068	10,501	10,331
Total payment-in-kind interest income	2,741	1,259	7,179	3,183
Net realized gains (losses):
Net realized gains (losses) on investments	(2,752)	(6,965)	(3,969)	(9,490)
Net unrealized appreciation (depreciation):
Net unrealized appreciation (depreciation) on investments	(4,850)	(25,471)	(2,761)	(60,753)
Affiliate investments
Investment income:
Total interest income	266	171	554	389
Total dividend income	4,354	3,110	12,587	10,901
Total fee and other income	29	9	55	20
Total payment-in-kind interest income	86	0	86	0
Net unrealized appreciation (depreciation):
Net unrealized appreciation (depreciation) on investments	$ (385)	$ 4,937	$ 4,842	$ 14,894

Unaudited Consolidated Statem_2

Unaudited Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Investment Company, Net Assets [Roll Forward]
Beginning balance (in shares)			52,900,314
Beginning balance	$ 1,227,544	$ 1,071,862	$ 1,087,303	$ 834,406
Net investment income	35,093	24,269	106,401	67,885
Net realized gain (loss) on investments / foreign currency transactions / forward currency contracts	(3,752)	5,811	(31,368)	7,164
Net unrealized depreciation/appreciation on investments / foreign currency transactions / forward currency contracts	11,236	(4,140)	38,635	(4,010)
Purchases of shares in repurchase plan	(38,067)		(38,077)
Return of capital and other tax related adjustments	0
Dividends/distributions	(34,953)	(22,854)	(95,453)	(61,880)
Issuance of common stock	$ 65,427	$ 8,350	$ 195,087	$ 239,733
Ending balance (in shares)	60,626,254	51,995,302	60,626,254	51,995,302
Ending balance	$ 1,262,528	$ 1,083,298	$ 1,262,528	$ 1,083,298
Common Stock
Investment Company, Net Assets [Roll Forward]
Beginning balance (in shares)	59,235,153	51,594,967	52,900,314	40,551,193
Beginning balance	$ 59	$ 52	$ 53	$ 41
Purchases of shares in repurchase plan (in shares)	(1,835,452)		(1,835,934)
Purchases of shares in repurchase plan	$ (2)		$ (2)
Dividends/distributions (in shares)	71,552	1,009	165,170	13,193
Issuance of common stock (in shares)	3,155,001	399,326	9,396,704	11,430,916
Issuance of common stock	$ 3		$ 9	$ 11
Ending balance (in shares)	60,626,254	51,995,302	60,626,254	51,995,302
Ending balance	$ 60	$ 52	$ 60	$ 52
Additional Paid-In Capital
Investment Company, Net Assets [Roll Forward]
Beginning balance	1,208,085	1,050,350	1,076,497	818,723
Purchases of shares in repurchase plan	(38,065)		(38,075)
Dividends/distributions	1,484	21	3,428	276
Issuance of common stock	65,424	8,350	195,078	239,722
Ending balance	1,236,928	1,058,721	1,236,928	1,058,721
Total Distributable Earnings
Investment Company, Net Assets [Roll Forward]
Beginning balance	19,400	21,460	10,753	15,642
Net investment income	35,093	24,269	106,401	67,885
Net realized gain (loss) on investments / foreign currency transactions / forward currency contracts	(3,752)	5,811	(31,368)	7,164
Net unrealized depreciation/appreciation on investments / foreign currency transactions / forward currency contracts	11,236	(4,140)	38,635	(4,010)
Dividends/distributions	(36,437)	(22,875)	(98,881)	(62,156)
Ending balance	$ 25,540	$ 24,525	$ 25,540	$ 24,525

Unaudited Consolidated Statem_3

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Cash flows from operating activities:
Net increase in net assets resulting from operations			$ 113,668	$ 71,039
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Purchases of portfolio investments			(474,735)	(747,736)
Repayments received / sales of portfolio investments			299,416	165,466
Loan origination and other fees received			8,661	15,068
Net realized (gain) loss on investments			3,969	9,490
Net realized (gain) loss on foreign currency transactions	$ (354)	$ (55)	(1,223)	(370)
Net realized (gain) loss on forward currency contracts	1,354	(12,721)	28,622	(16,284)
Net unrealized (appreciation) depreciation on investments	5,235	20,534	(2,081)	45,859
Net unrealized (appreciation) depreciation on foreign currency transactions	(2,395)	(7,553)	1,459	(18,871)
Net unrealized (appreciation) depreciation on forward currency contracts	(14,076)	(8,841)	(38,013)	(22,978)
Payment-in-kind interest / dividends			(11,906)	(3,914)
Amortization of deferred financing fees			1,342	986
Amortization of offering costs			0	97
Accretion of loan origination and other fees			(7,666)	(8,131)
Amortization / accretion of purchased loan premium / discount			(950)	(149)
Payments for derivative contracts			(34,177)	(3,301)
Proceeds from derivative contracts			5,555	19,585
Changes in operating assets and liabilities:
Interest and fees receivable			(21,295)	(18,253)
Prepaid expenses and other assets			(205)	(330)
Accounts payable and accrued liabilities			(3,144)	4,101
Interest payable			3,532	5,604
Net cash provided by (used in) operating activities			(129,171)	(503,022)
Cash flows from financing activities:
Borrowings under credit facilities			111,500	250,822
Repayments under credit facilities			(376,000)	(61,978)
Proceeds from debt securitization			402,500	0
Proceeds from notes payable			0	155,000
Proceeds from secured borrowings			57,161	0
Repayments from secured borrowings			(75,720)	0
Financing fees paid			(4,619)	(1,292)
Issuance of common stock			195,087	239,733
Cash dividends / distributions paid			(95,453)	(61,639)
Purchases of shares in repurchase plan			(10)	0
Net cash provided by (used in) financing activities			214,446	520,646
Net increase (decrease) in cash and foreign currencies			85,275	17,624
Cash and foreign currencies, beginning of period			91,441	123,503	$ 123,503
Cash and foreign currencies, end of period	176,716	141,127	176,716	141,127	91,441
Supplemental disclosure of cash flow information:
Cash paid for interest			55,892	17,181
Excise taxes paid during the period			1,112	470
Summary of non-cash financing transactions:
Dividends/distributions paid through DRIP share issuances			3,428	276
Dividends/distributions payable	0	$ 241	0	$ 241
Share repurchases payable	$ 38,067		$ 38,067		$ 0

Consolidated Schedule of Invest

Consolidated Schedule of Investments - USD ($) $ in Thousands		Sep. 30, 2023		Feb. 01, 2023	Dec. 31, 2022		Aug. 12, 2022	Dec. 31, 2021	Jul. 08, 2021
Principal Amount		$ 2,090,638			$ 2,038,976
Cost		2,333,427			2,187,501
Fair Value		$ 2,305,959			$ 2,157,880
Percentage of Total Net Assets		182.70%			198.50%
Interest	[1],[2],[3],[4]				9.80%
CPCF BPCC LLC
Ownership percentage	[5],[6],[7]	9.10%
Thompson Rivers LLC
Ownership percentage		6.30%	[5],[7],[8]		6.30%	[9]
Waccamaw River, LLC
Ownership percentage		20%	[5],[6],[7],[8]		20%	[9],[10]
Non-Control / Non-Affiliate investments
Principal Amount		$ 2,072,310			$ 2,032,045
Cost		2,122,262			2,073,049
Fair Value		$ 2,068,988			$ 2,023,356
Percentage of Total Net Assets		163.90%			186.10%
Affiliate investments
Principal Amount		$ 18,328	[5]		$ 6,931
Cost		211,165	[5]		114,452
Fair Value		$ 236,971	[5]		$ 134,524			$ 117,051
Percentage of Total Net Assets		18.80%	[5]		12.40%
1WorldSync, Inc.
Principal Amount		$ 10,812			$ 10,923
Cost		10,770			10,864
Fair Value		10,623			10,923
A.T. Holdings II LTD
Principal Amount		15,000			15,000
Cost		15,000			15,000
Fair Value		14,220			15,000
Accelerant Holdings
Cost		6,667			6,667
Fair Value		7,618			7,070
Acclime Holdings HK Limited
Principal Amount		7,500			7,500
Cost		7,343			7,319
Fair Value		7,283			7,307
Accurus Aerospace Corporation
Principal Amount		14,294			14,023
Cost		14,384			14,087
Fair Value		13,692			14,049
Acogroup
Principal Amount		28,939			28,688
Cost		29,676			29,077
Fair Value		26,710			27,053
Adhefin International
Principal Amount		2,049
Cost		2,054
Fair Value		1,986
Aesthetics Australia Group Pty Ltd (Laser Clinics Australia Group)
Principal Amount		661			694
Cost		793			793
Fair Value		656			687
Air Comm Corporation, LLC
Principal Amount		24,572			24,760
Cost		24,203			24,367
Fair Value		23,934			24,466
AIT Worldwide Logistics Holdings, Inc.
Principal Amount		7,220			7,220
Cost		7,096			7,083
Fair Value		7,046			6,945
AlliA Insurance Brokers NV
Principal Amount		3,260
Cost		3,176
Fair Value		3,149
Amalfi Midco
Principal Amount		5,076			4,784
Cost		5,720			5,495
Fair Value		6,110			5,850
Americo Chemical Products, LLC
Principal Amount		2,785
Cost		2,948
Fair Value		2,947
Amtech LLC
Principal Amount		3,725			2,791
Cost		3,655			2,709
Fair Value		3,680			2,730
AnalytiChem Holding GmbH
Principal Amount		19,530			17,505
Cost		19,924			17,736
Fair Value		19,159			17,128
Anju Software, Inc.
Principal Amount		1,410			1,417
Cost		1,408			1,414
Fair Value		1,046			1,165
APC1 Holding
Principal Amount		2,435			2,101
Cost		2,311			1,952
Fair Value		2,395			2,044
Apex Bidco Limited
Principal Amount		413			407
Cost		471			470
Fair Value		413			407
APOG Bidco Pty Ltd
Principal Amount		1,046			1,099
Cost		1,193			1,191
Fair Value		1,032			1,083
Aptus 1829. GmbH
Principal Amount		2,443			5,168
Cost		2,788			5,690
Fair Value		2,058			5,294
Apus Bidco Limited
Principal Amount		1,160			1,144
Cost		1,313			1,310
Fair Value		1,135			1,104
AQA Acquisition Holding Inc
Principal Amount		7,460			7,460
Cost		7,303			7,286
Fair Value		7,334			7,140
Aquavista Watersides 2 LTD
Principal Amount		3,612			3,302
Cost		3,807			3,523
Fair Value		3,335			3,216
Arc Education
Principal Amount		2,106			6,147
Cost		1,980			5,587
Fair Value		2,032			5,938
Archimede
Principal Amount		14,293			14,408
Cost		14,804			14,234
Fair Value		13,736			14,104
Argus Bidco Limited
Principal Amount		4,511			7,628
Cost		4,552			7,449
Fair Value		4,379			7,592
Armstrong Transport Group (Pele Buyer, LLC)
Principal Amount		9,706			10,000
Cost		9,627			9,838
Fair Value		9,444			9,775
ASC Communications, LLC
Principal Amount		4,625			12,631
Cost		4,879			12,754
Fair Value		4,989			12,803
ASPEQ Heating Group LLC
Principal Amount					1,602
Cost					1,593
Fair Value					1,602
Astra Bidco Limited
Principal Amount		2,793			2,382
Cost		2,946			2,553
Fair Value		2,756			2,289
ATL II MRO Holdings Inc.
Principal Amount		8,426			12,500
Cost		8,183			12,133
Fair Value		8,426			12,125
Audio Precision, Inc.
Principal Amount		7,542			7,622
Cost		7,877			7,917
Fair Value		7,511			7,584
Auxi International
Principal Amount		318			320
Cost		359			358
Fair Value		292			280
Avalign Holdings, Inc.
Principal Amount		1,776			1,795
Cost		1,774			1,792
Fair Value		1,766			1,695
Avance Clinical Bidco Pty Ltd
Principal Amount		2,657			2,792
Cost		2,835			2,820
Fair Value		2,412			2,680
AWP Group Holdings, Inc.
Principal Amount		1,935			1,472
Cost		1,904			1,456
Fair Value		1,892			1,443
Azalea Buyer, Inc.
Principal Amount		6,406			5,991
Cost		6,492			6,060
Fair Value		6,533			6,069
Bariacum S.A
Principal Amount		3,282			2,775
Cost		3,405			2,856
Fair Value		3,282			2,711
Benify (Bennevis AB)
Principal Amount		327			341
Cost		423			423
Fair Value		327			341
Bestop, Inc.
Principal Amount		3,402			3,575
Cost		3,398			3,570
Fair Value		3,259			3,203
Beyond Risk Management, Inc.
Principal Amount		2,532			2,551
Cost		2,509			2,499
Fair Value		2,498			2,493
Bidwax
Principal Amount		4,870			4,909
Cost		5,336			5,322
Fair Value		4,821			4,767
BigHand UK Bidco Limited
Principal Amount		703			698
Cost		749			747
Fair Value		667			685
Biolam Group
Principal Amount		3,299			3,157
Cost		3,341			2,956
Fair Value		3,190			2,939
Bounteous, Inc.
Principal Amount		8,317			8,381
Cost		8,168			8,204
Fair Value		7,833			7,803
BPG Holdings IV Corp
Principal Amount		15,860
Cost		14,965
Fair Value		14,908
Bridger Aerospace Group Holdings, LLC
Principal Amount		32,980			32,980
Cost		51,159			50,513
Fair Value		53,155			52,175
Brightline Trains Florida LLC
Principal Amount		8,000			8,000
Cost		8,000			8,000
Fair Value		7,240			6,960
Brightpay Limited
Principal Amount		3,053			3,078
Cost		3,212			3,205
Fair Value		3,004			3,009
BrightSign LLC
Principal Amount		11,239			10,580
Cost		12,081			11,407
Fair Value		11,574			11,433
British Engineering Services Holdco Limited
Principal Amount		7,249			7,059
Cost		7,686			7,574
Fair Value		7,123			6,881
Bucharest Bidco Limited
Principal Amount		978			966
Cost		1,001			972
Fair Value		869			849
Burgess Point Purchaser Corporation
Principal Amount		4,545			4,545
Cost		4,838			4,826
Fair Value		5,048			4,836
BVI Medical, Inc.
Principal Amount		5,838			5,885
Cost		5,629			5,589
Fair Value		5,476			5,644
CAi Software, LLC
Principal Amount		10,288			10,366
Cost		10,111			10,166
Fair Value		9,535			10,072
Canadian Orthodontic Partners Corp.
Principal Amount		4,362			4,109
Cost		5,238			4,951
Fair Value		3,791			4,168
Caribou Holding Company, LLC
Principal Amount		3,907			3,907
Cost		4,480			4,472
Fair Value		4,392			4,429
Carlson Travel, Inc
Cost					2,538
Fair Value					765
Centralis Finco S.a.r.l.
Principal Amount		733			441
Cost		711			423
Fair Value		731			421
Ceres Pharma NV
Principal Amount		4,484			4,520
Cost		4,630			4,616
Fair Value		4,386			4,294
CGI Parent, LLC
Principal Amount		32,746			19,796
Cost		32,788			19,945
Fair Value		33,050			20,179
Chambers Global Holdings Limited
Principal Amount		1,167			1,150
Cost		1,335			1,332
Fair Value		1,162			1,132
Classic Collision (Summit Buyer, LLC)
Principal Amount		18,147			19,594
Cost		17,680			19,227
Fair Value		17,403			19,295
CM Acquisition Holding Inc.
Principal Amount		10,729			10,813
Cost		10,710			10,786
Fair Value		10,471			10,326
Coastal Marina Holdings, LLC
Principal Amount		11,782	[5]		11,540
Cost		16,538	[5]		15,328
Fair Value		17,453	[5]		16,146
Coastal Marina Holdings, LLC | Affiliate investments
Fair Value		17,453			0
Cobham Slip Rings SAS
Principal Amount		3,091			3,091
Cost		3,036			3,027
Fair Value		3,064			3,011
Command Alkon (Project Potter Buyer, LLC)
Principal Amount		11,669			11,760
Cost		11,510			11,571
Fair Value		11,535			11,537
Compass Precision, LLC
Principal Amount		638			378
Cost		753			496
Fair Value		759			528
Comply365, LLC
Principal Amount		6,928			7,219
Cost		6,809			7,080
Fair Value		6,850			7,101
Contabo Finco S.À.R.L.
Principal Amount		10,247			10,329
Cost		9,426			9,402
Fair Value		10,083			10,071
Core Scientific, Inc.
Principal Amount		17,358			16,798
Cost		16,952			16,952
Fair Value		13,055			6,303
Cosmelux International
Principal Amount		858			967
Cost		974			1,086
Fair Value		858			967
Coyo Uprising GmbH
Principal Amount		10,169			9,845
Cost		11,712			11,276
Fair Value		10,908			10,382
CPCF BPCC LLC | Affiliate investments
Fair Value		5,926			0
CPCF BPCC LLC 1
Cost	[5]	6,086
Fair Value	[5]	5,926
CVL 3
Principal Amount		6,503			6,536
Cost		6,636			6,621
Fair Value		6,503			6,419
CW Group Holdings, LLC
Principal Amount		4,056			4,087
Cost		3,998			4,018
Fair Value		4,045			4,054
DataServ Integrations, LLC
Principal Amount		1,904			1,918
Cost		1,953			1,962
Fair Value		1,962			1,960
DecksDirect, LLC
Principal Amount		1,151			700
Cost		1,178			739
Fair Value		1,153			735
Direct Travel, Inc.
Principal Amount		6,428			6,310
Cost		6,383			5,788
Fair Value		6,428			6,289
DISA Holdings Corp.
Principal Amount		5,807			5,717
Cost		5,612			5,496
Fair Value		5,807			5,491
Dragon Bidco
Principal Amount		1,271			1,281
Cost		1,339			1,335
Fair Value		1,255			1,257
DreamStart Bidco SAS (d/b/a SmartTrade)
Principal Amount		847			853
Cost		949			944
Fair Value		847			845
Dune Group
Principal Amount		5,632			5,124
Cost		5,560			5,027
Fair Value		5,334			5,012
Dunlipharder B.V.
Principal Amount		1,000			1,000
Cost		988			986
Fair Value		992			988
Dwyer Instruments, Inc.
Principal Amount		17,267			25,440
Cost		16,942			24,922
Fair Value		17,005			24,941
Eclipse Business Capital, LLC
Principal Amount		6,546	[5]		6,931
Cost		72,515	[5]		72,637
Fair Value		110,349	[5]		102,271
Eclipse Business Capital, LLC | Affiliate investments
Fair Value		110,349			102,271			70,040
Echo Global Logistics, Inc.
Principal Amount		16,433			16,433
Cost		16,643			16,623
Fair Value		16,558			16,579
EFC International
Principal Amount		669
Cost		849
Fair Value		880
Ellkay, LLC
Principal Amount		5,727			5,771
Cost		5,646			5,676
Fair Value		5,343			5,705
EMI Porta Holdco LLC
Principal Amount		21,151			20,604
Cost		20,713			20,099
Fair Value		18,508			19,740
Entact Environmental Services, Inc.
Principal Amount		2,060			1,808
Cost		2,046			1,796
Fair Value		2,019			1,803
EPS NASS Parent, Inc.
Principal Amount		2,161			2,177
Cost		2,130			2,141
Fair Value		2,098			2,157
ERES Group
Principal Amount		233			267
Cost		266			302
Fair Value		233			267
eShipping, LLC
Principal Amount		4,431			4,677
Cost		4,348			4,566
Fair Value		4,431			4,637
Eurofins Digital Testing International LUX Holding SARL
Principal Amount		2,858			4,945
Cost		2,717			4,748
Fair Value		2,378			4,722
Events Software BidCo Pty Ltd
Principal Amount		1,675			1,737
Cost		1,883			1,853
Fair Value		1,486			1,573
Express Wash Acquisition Company, LLC
Principal Amount		6,504			7,322
Cost		6,394			7,183
Fair Value		6,418			7,197
F24 (Stairway BidCo GmbH)
Principal Amount		3,314			386
Cost		3,338			432
Fair Value		3,250			384
Faraday
Principal Amount		261
Cost		212
Fair Value		215
Findex Group Limited
Principal Amount		2,330			789
Cost		2,307			900
Fair Value		2,233			789
Fineline Technologies, Inc.
Principal Amount		3,427			3,453
Cost		3,385			3,399
Fair Value		3,419			3,394
Finexvet
Principal Amount		7,718			2,401
Cost		7,702			2,387
Fair Value		7,468			2,329
FinThrive Software Intermediate Holdings Inc.
Cost		4,039			3,823
Fair Value		3,191			2,947
FitzMark Buyer, LLC
Principal Amount		4,227			4,267
Cost		4,180			4,210
Fair Value		4,190			4,209
Five Star Holding LLC
Principal Amount		7,152			7,152
Cost		7,533			7,523
Fair Value		7,654			7,447
Flavor Producers, LLC.
Principal Amount		895			889
Cost		891			874
Fair Value		811			843
Flexential Issuer, LLC
Principal Amount		10,000			10,000
Cost		9,285			9,274
Fair Value		8,451			8,642
Flywheel Re Segregated Portfolio 2022-4
Cost		4,714			3,203
Fair Value		5,044			3,219
Footco 40 Limited
Principal Amount		1,781			1,489
Cost		1,844			1,559
Fair Value		1,726			1,437
Fortis Payment Systems, LLC
Principal Amount		2,272			1,575
Cost		2,230			1,516
Fair Value		2,262			1,513
FragilePak LLC
Principal Amount		9,088			9,158
Cost		9,853			9,798
Fair Value		9,915			10,327
Front Line Power Construction LLC
Principal Amount		1,432			1,366
Cost		1,455			1,377
Fair Value		1,417			1,571
FSS Buyer LLC
Principal Amount		24,347			24,533
Cost		24,142			24,278
Fair Value		24,393			24,490
GB EAGLE BUYER, INC.
Principal Amount		14,841			20,968
Cost		15,223			21,109
Fair Value		15,208			21,101
Glacis Acquisition S.A.R.L.
Principal Amount		4,876			3,907
Cost		4,989			4,012
Fair Value		4,876			3,907
Global Academic Group Limited
Principal Amount		6,563			6,867
Cost		6,769			6,704
Fair Value		6,437			6,680
GPZN II GmbH
Principal Amount		490			458
Cost		480			429
Fair Value		359			375
Graphpad Software, LLC
Principal Amount		26,895			27,132
Cost		26,765			26,978
Fair Value		26,434			26,487
Greenhill II BV
Principal Amount		871			739
Cost		814			672
Fair Value		854			716
GROUPE PRODUCT LIFE
Principal Amount		2,642			1,561
Cost		2,513			1,382
Fair Value		2,598			1,495
Gusto Aus BidCo Pty Ltd.
Principal Amount		2,102			2,208
Cost		2,023			2,016
Fair Value		2,054			2,135
Healthe Care Specialty Pty Ltd
Principal Amount		925			998
Cost		1,099			1,122
Fair Value		886			976
HeartHealth Bidco Pty Ltd
Principal Amount		604			626
Cost		580			569
Fair Value		585			598
Heartland Veterinary Partners, LLC
Principal Amount		6,753			5,881
Cost		6,646			5,760
Fair Value		5,916			5,724
Heartland, LLC
Principal Amount		7,380			6,714
Cost		7,317			6,632
Fair Value		7,321			6,630
Heavy Construction Systems Specialists, LLC
Principal Amount		22,636			22,807
Cost		22,276			22,387
Fair Value		22,636			22,495
Heilbron (f/k/a Sucsez (Bolt Bidco B.V.))
Principal Amount		8,775			8,845
Cost		9,719			9,691
Fair Value		8,424			8,615
HEKA Invest
Principal Amount		3,989			9,998
Cost		3,584			8,922
Fair Value		3,897			9,692
HemaSource, Inc.
Principal Amount		7,945			7,736
Cost		7,851			7,716
Fair Value		7,848			7,705
Home Care Assistance, LLC
Principal Amount		1,533			1,547
Cost		1,513			1,524
Fair Value		1,404			1,478
Honour Lane Logistics Holdings Limited
Principal Amount		14,583			17,500
Cost		14,231			17,023
Fair Value		14,015			17,093
HTI Technology & Industries
Principal Amount		9,134			9,541
Cost		8,985			9,381
Fair Value		9,134			9,382
HW Holdco, LLC (Hanley Wood LLC)
Principal Amount		14,043			13,718
Cost		13,967			13,586
Fair Value		13,678			13,525
Hygie 31 Holding
Principal Amount		635			640
Cost		563			562
Fair Value		624			624
IM Square
Principal Amount		7,835			7,897
Cost		8,167			8,143
Fair Value		7,678			7,660
Image International Intermediate Holdco II, LLC
Principal Amount		24,682			24,783
Cost		24,678			24,657
Fair Value		24,537			24,605
Infoniqa Holdings GmbH
Principal Amount		3,990			4,022
Cost		4,172			4,162
Fair Value		3,948			3,913
Innovad Group II BV
Principal Amount		1,152			1,001
Cost		1,262			1,095
Fair Value		1,086			870
INOS 19-090 GmbH
Principal Amount		536			436
Cost		778			721
Fair Value		700			647
Interstellar Group B.V.
Principal Amount		2,943			2,569
Cost		2,857			2,382
Fair Value		2,900			2,477
Ipsen International Holding GmbH
Principal Amount		1,132			1,140
Cost		1,229			1,191
Fair Value		1,113			1,113
Iridium Bidco Limited
Principal Amount		4,659			4,591
Cost		5,083			5,063
Fair Value		4,556			4,557
Isolstar Holding NV (IPCOM)
Principal Amount		9,092			9,165
Cost		8,114			8,020
Fair Value		8,916			8,754
ITI Intermodal, Inc.
Principal Amount		13,124			720
Cost		13,495			848
Fair Value		13,641			835
Jade Bidco Limited (Jane’s)
Principal Amount		24,743			24,772
Cost		24,390			24,334
Fair Value		24,449			24,323
Jaguar Merger Sub Inc.
Principal Amount					7,652
Cost					7,567
Fair Value					7,615
Jon Bidco Limited
Principal Amount		3,911			3,951
Cost		4,402			4,230
Fair Value		3,851			3,855
Jones Fish Hatcheries & Distributors LLC
Principal Amount		8,043			2,785
Cost		7,976			2,826
Fair Value		8,053			2,854
Kano Laboratories LLC
Principal Amount		2,841			2,863
Cost		2,810			2,826
Fair Value		2,808			2,808
Kid Distro Holdings, LLC
Principal Amount		23,457			23,637
Cost		24,187			24,311
Fair Value		24,398			24,323
Kona Buyer, LLC
Principal Amount		14,242			14,728
Cost		14,066			14,510
Fair Value		14,214			14,486
KSLB Holdings, LLC
Principal Amount		5,932			5,979
Cost		5,765			5,747
Fair Value		5,564			5,447
Lambir Bidco Limited
Principal Amount		3,004			2,877
Cost		3,095			2,933
Fair Value		2,717			2,692
Lattice Group Holdings Bidco Limited
Principal Amount		744			702
Cost		725			679
Fair Value		688			667
LeadsOnline, LLC
Principal Amount		18,719			12,918
Cost		18,411			12,730
Fair Value		18,309			12,784
Liberty Steel Holdings USA Inc.
Principal Amount		7,500			7,500
Cost		7,461			7,443
Fair Value		7,485			7,442
Life Extension Institute, Inc.
Principal Amount		6,916			7,007
Cost		6,916			7,007
Fair Value		6,916			7,007
Listrac Bidco Limited
Principal Amount		1,132			1,948
Cost		1,596			1,941
Fair Value		1,666			1,451
LivTech Purchaser, Inc.
Principal Amount		1,527			1,527
Cost		1,518			1,513
Fair Value		1,521			1,482
Loftware, Inc.
Principal Amount					21,255
Cost					21,118
Fair Value					19,915
Long Term Care Group, Inc.
Principal Amount		4,253			4,200
Cost		4,188			4,125
Fair Value		3,322			4,083
Marmoutier Holding B.V.
Principal Amount		2,303			2,227
Cost		2,366			2,261
Fair Value		1,958			2,133
Marshall Excelsior Co.
Principal Amount		6,538			6,365
Cost		6,449			6,269
Fair Value		6,368			6,275
MC Group Ventures Corporation
Principal Amount		6,569			6,588
Cost		7,029			7,030
Fair Value		7,154			7,098
Media Recovery, Inc. (SpotSee)
Principal Amount		853			840
Cost		973			971
Fair Value		836			840
Median B.V.
Principal Amount		6,042			5,954
Cost		6,540			6,514
Fair Value		5,365			4,950
Medical Solutions Parent Holdings, Inc.
Principal Amount		4,421			4,421
Cost		4,385			4,382
Fair Value		3,946			4,067
Medplast Holdings, Inc.
Principal Amount		9,325			9,325
Cost		8,832			8,718
Fair Value		8,579			7,915
Mercell Holding AS
Principal Amount		2,951			3,188
Cost		3,246			3,237
Fair Value		3,062			3,218
Mertus 522. GmbH
Principal Amount		3,799			3,827
Cost		4,001			3,916
Fair Value		3,555			3,368
Metis BidCo Pty Limited
Principal Amount		368			387
Cost		439			439
Fair Value		368			387
MNS Buyer, Inc.
Principal Amount		907			912
Cost		971			974
Fair Value		976			889
Modern Star Holdings Bidco Pty Limited
Principal Amount		1,850			784
Cost		1,929			858
Fair Value		1,787			768
Mold-Rite Plastics, LLC
Principal Amount		13,983			13,983
Cost		12,823			12,725
Fair Value		5,593			10,487
Murphy Midco Limited
Principal Amount		634			611
Cost		705			690
Fair Value		629			603
Music Reports, Inc.
Principal Amount		2,441			2,441
Cost		2,416			2,411
Fair Value		2,423			2,403
Napa Bidco Pty Ltd
Principal Amount		12,661			13,303
Cost		13,814			13,767
Fair Value		11,825			11,960
Narda Acquisitionco., Inc.
Principal Amount		4,534			4,663
Cost		4,874			4,992
Fair Value		5,016			4,365
Navia Benefit Solutions, Inc.
Principal Amount		6,577			6,606
Cost		6,492			6,502
Fair Value		6,485			6,479
NeoxCo
Principal Amount		2,055			283
Cost		2,039			314
Fair Value		1,997			283
Net Health Acquisition Corp.
Principal Amount		10,876			10,972
Cost		10,845			10,884
Fair Value		10,583			10,886
Premium Invest
Principal Amount		4,447			4,482
Cost		4,748			4,716
Fair Value		4,447			4,482
Preqin MC Limited
Principal Amount		2,500			2,500
Cost		2,444			2,437
Fair Value		2,455			2,438
Professional Datasolutions, Inc. (PDI)
Principal Amount		11,637			11,759
Cost		11,615			11,722
Fair Value		11,456			11,300
ProfitOptics, LLC
Principal Amount		765			691
Cost		817			742
Fair Value		825			746
Protego Bidco B.V.
Principal Amount		640			595
Cost		704			648
Fair Value		614			562
PSP Intermediate 4, LLC
Principal Amount		1,731			1,738
Cost		1,675			1,669
Fair Value		1,537			1,671
QPE7 SPV1 BidCo Pty Ltd
Principal Amount		6,944			4,711
Cost		7,417			4,843
Fair Value		6,773			4,521
Questel Unite
Principal Amount		2,873			2,887
Cost		2,997			2,984
Fair Value		2,739			2,725
R1 Holdings, LLC
Principal Amount		8,167			10,776
Cost		7,808			10,276
Fair Value		8,072			10,276
Randys Holdings, Inc.
Principal Amount		12,108			16,914
Cost		12,320			16,875
Fair Value		12,413			16,849
Recovery Point Systems, Inc.
Principal Amount		2,411			2,429
Cost		2,411			2,429
Fair Value		2,411			2,400
Renaissance Holding Corp.
Principal Amount		419			9,325
Cost		418			9,306
Fair Value		418			8,622
Renovation Parent Holdings, LLC
Principal Amount		14,308			14,417
Cost		14,643			14,709
Fair Value		12,715			14,124
Nexus Underwriting Management Limited
Principal Amount		4,567			3,999
Cost		4,891			4,367
Fair Value		4,567			3,916
NF Holdco, LLC
Principal Amount		6,131
Cost		6,816
Fair Value		6,837
Northstar Recycling, LLC
Principal Amount		6,082			6,128
Cost		5,996			6,028
Fair Value		6,033			6,056
Novotech Aus Bidco Pty Ltd
Principal Amount		8,150			8,086
Cost		7,996			8,184
Fair Value		8,063			7,868
NPM Investments 28 B.V.
Principal Amount		1,288			4,287
Cost		1,143			3,808
Fair Value		1,248			4,167
OA Buyer, Inc.
Principal Amount		9,495			9,568
Cost		9,536			9,586
Fair Value		9,678			9,624
OAC Holdings I Corp
Principal Amount		3,594			4,384
Cost		3,516			4,295
Fair Value		3,271			4,310
OG III B.V.
Principal Amount		14,808			14,280
Cost		16,211			15,517
Fair Value		14,631			13,967
Omni Intermediate Holdings, LLC
Principal Amount		24,933			21,506
Cost		24,673			21,193
Fair Value		24,792			21,077
Options Technology Ltd.
Principal Amount		8,465			8,530
Cost		8,369			8,404
Fair Value		8,394			8,361
Oracle Vision Bidco Limited
Principal Amount		1,354			1,334
Cost		1,531			1,527
Fair Value		1,354			1,334
Origin Bidco Limited
Principal Amount		948			951
Cost		981			979
Fair Value		942			919
OSP Hamilton Purchaser, LLC
Principal Amount		14,473			4,532
Cost		14,718			4,630
Fair Value		15,228			4,611
Panoche Energy Center LLC
Principal Amount		4,355			4,924
Cost		3,956			4,430
Fair Value		4,115			4,628
Panther Bidco Pty Ltd (Junior Adventures Group)
Principal Amount		624			656
Cost		747			745
Fair Value		615			628
Pare SAS (SAS Maurice MARLE)
Principal Amount		5,428			5,427
Cost		5,337			5,296
Fair Value		5,278			5,201
Patriot New Midco 1 Limited (Forensic Risk Alliance)
Principal Amount		740			821
Cost		780			863
Fair Value		708			781
PDQ.Com Corporation
Principal Amount		17,599			16,981
Cost		17,408			16,756
Fair Value		17,768			16,862
PEGASUS TRANSTECH HOLDING, LLC
Principal Amount		7,689			9,981
Cost		7,675			9,951
Fair Value		7,600			9,622
Perforce Software, Inc.
Principal Amount		6,497			6,497
Cost		6,443			6,434
Fair Value		6,445			6,348
Perimeter Master Note Business Trust
Principal Amount		10,002			10,000
Cost		10,002			10,000
Fair Value		8,944			8,796
Permaconn BidCo Pty Ltd
Principal Amount		7,203			7,569
Cost		7,348			7,805
Fair Value		7,041			7,430
Polara Enterprises, L.L.C.
Principal Amount		6,726			6,777
Cost		7,351			7,384
Fair Value		7,842			7,475
Policy Services Company, LLC
Principal Amount		53,192			51,948
Cost		51,995			50,457
Fair Value		52,995			51,406
Premium Franchise Brands, LLC
Principal Amount		24,499			24,659
Cost		24,197			24,294
Fair Value		24,302			24,337
Qualified Industries, LLC
Principal Amount		905
Cost		1,089
Fair Value		1,182
REP SEKO MERGER SUB LLC
Principal Amount		27,687			27,504
Cost		27,862			27,465
Fair Value		27,366			27,155
Resonetics, LLC
Principal Amount		10,304			10,304
Cost		10,142			10,126
Fair Value		9,985			10,088
RevSpring, Inc.
Principal Amount		2,556			2,556
Cost		2,523			2,516
Fair Value		2,556			2,556
Reward Gateway (UK) Ltd
Principal Amount					12,084
Cost					13,594
Fair Value					11,897
Riedel Beheer B.V.
Principal Amount		2,196			2,213
Cost		2,254			2,248
Fair Value		2,035			2,162
ROI Solutions LLC
Principal Amount		6,263			8,466
Cost		6,263			8,466
Fair Value		6,263			8,466
Royal Buyer, LLC
Principal Amount		11,324			15,269
Cost		11,071			14,887
Fair Value		11,135			14,913
RPX Corporation
Principal Amount		15,820			17,082
Cost		15,670			16,867
Fair Value		15,703			16,740
Safety Products Holdings, LLC
Principal Amount		6,215			5,536
Cost		6,150			5,431
Fair Value		5,998			5,427
Sandvine Corporation
Principal Amount		8,685			8,685
Cost		8,664			8,660
Fair Value		7,990			8,546
Sanoptis S.A.R.L.
Principal Amount		11,179			15,062
Cost		10,768			14,087
Fair Value		10,760			14,496
SBP Holdings LP
Principal Amount		9,095
Cost		8,745
Fair Value		8,778
Scaled Agile Inc
Principal Amount		1,806			1,735
Cost		1,775			1,695
Fair Value		1,757			1,713
Scout Bidco BV
Principal Amount		4,354			3,243
Cost		4,305			3,131
Fair Value		4,195			3,145
Sereni Capital NV
Principal Amount		1,834			848
Cost		1,791			810
Fair Value		1,775			827
Shelf Bidco Ltd
Principal Amount		25,800			34,800
Cost		26,260			34,920
Fair Value		26,225			34,921
Simulation Software Investment Company Pty Ltd
Principal Amount		1,590			1,850
Cost		1,615			1,836
Fair Value		1,571			1,796
SISU ACQUISITIONCO., INC.
Principal Amount		2,500			2,519
Cost		2,471			2,485
Fair Value		2,482			2,315
Smartling Inc
Principal Amount		16,340			14,384
Cost		16,090			14,092
Fair Value		16,213			14,033
SN BUYER, LLC
Principal Amount		7,214			7,272
Cost		7,136			7,177
Fair Value		7,128			7,147
Soho Square III Debtco II SARL
Principal Amount		4,308			5,639
Cost		4,105			5,177
Fair Value		4,297			5,616
Solo Buyer, L.P.
Principal Amount		16,922			22,606
Cost		17,018			22,513
Fair Value		16,784			22,508
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.)
Principal Amount		1,985			1,674
Cost		1,939			1,620
Fair Value		1,945			1,617
Spatial Business Systems LLC
Principal Amount		7,704			6,094
Cost		7,472			5,732
Fair Value		7,519			5,719
Springbrook Software (SBRK Intermediate, Inc.)
Principal Amount		10,788			10,860
Cost		10,662			10,708
Fair Value		10,756			10,642
SSCP Pegasus Midco Limited
Principal Amount		763			677
Cost		849			766
Fair Value		762			667
SSCP Spring Bidco Limited
Principal Amount		1,003			989
Cost		1,152			1,150
Fair Value		1,003			983
SSCP Thermal Bidco SAS
Principal Amount					808
Cost					902
Fair Value					808
Starnmeer B.V.
Principal Amount		13,388			13,388
Cost		13,248			13,224
Fair Value		13,317			13,267
Superjet Buyer, LLC
Principal Amount		23,225			22,943
Cost		22,856			22,517
Fair Value		23,020			22,596
Syniverse Holdings, Inc.
Cost		8,451			7,945
Fair Value		8,518			6,515
Syntax Systems Ltd
Principal Amount		6,947			6,995
Cost		6,892			6,927
Fair Value		6,703			6,524
TA SL Cayman Aggregator Corp.
Principal Amount		1,186			1,054
Cost		1,196			1,063
Fair Value		1,189			1,051
Tank Holding Corp
Principal Amount		19,432			14,419
Cost		18,977			14,117
Fair Value		18,974			14,119
Tanqueray Bidco Limited
Principal Amount		1,656			1,633
Cost		1,498			1,486
Fair Value		1,603			1,558
Team Air Distributing, LLC
Principal Amount		600
Cost		988
Fair Value		990
Techone B.V.
Principal Amount		5,886			5,981
Cost		5,948			5,981
Fair Value		5,773			5,732
Tencarva Machinery Company, LLC
Principal Amount		6,264			6,312
Cost		6,169			6,202
Fair Value		6,212			6,226
Terrybear, Inc.
Principal Amount		271			263
Cost		506			498
Fair Value		405			514
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC)
Principal Amount		6,431			6,361
Cost		6,262			6,168
Fair Value		6,393			6,220
The Cleaver-Brooks Company, Inc.
Principal Amount		18,268			27,542
Cost		17,918			26,968
Fair Value		18,145			27,023
The Hilb Group, LLC
Principal Amount		8,536			7,123
Cost		8,392			6,947
Fair Value		8,452			6,926
The Octave Music Group, Inc.
Principal Amount		6,541			6,541
Cost		6,782			6,773
Fair Value		7,109			6,969
Thompson Rivers LLC
Principal Amount					0
Cost		12,492	[5]		19,213
Fair Value		5,379	[5]		12,041
Thompson Rivers LLC | Affiliate investments
Fair Value		5,379			12,041			33,511
Total Safety U.S. Inc
Principal Amount		10,081			9,930
Cost		10,068			9,912
Fair Value		9,964			9,809
Trader Corporation
Principal Amount		2,582			4,601
Cost		2,490			4,442
Fair Value		2,553			4,477
Trident Maritime Systems, Inc.
Principal Amount		8,892			8,957
Cost		8,807			8,849
Fair Value		8,038			8,836
Truck-Lite Co., LLC
Principal Amount		21,175			21,301
Cost		20,957			21,046
Fair Value		20,928			20,683
TSM II Luxco 10 SARL
Principal Amount					9,723
Cost					9,719
Fair Value					9,450
TSYL Corporate Buyer, Inc.
Principal Amount		634			637
Cost		595			592
Fair Value		602			592
Turbo Buyer, Inc.
Principal Amount		12,575			12,639
Cost		12,415			12,428
Fair Value		12,111			12,243
Turnberry Solutions, Inc.
Principal Amount		2,626			2,646
Cost		2,594			2,606
Fair Value		2,601			2,606
UKFast Leaders Limited
Principal Amount		4,425			4,248
Cost		5,014			4,885
Fair Value		3,995			3,759
Union Bidco Limited
Principal Amount		2,396			2,361
Cost		2,336			2,331
Fair Value		2,219			2,269
United Therapy Holding III GmbH
Principal Amount		1,606			1,144
Cost		1,584			1,101
Fair Value		1,212			1,098
Unither (Uniholding)
Principal Amount		2,007
Cost		1,954
Fair Value		1,947
USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.)
Principal Amount		3,457			2,518
Cost		3,381			2,394
Fair Value		3,375			2,277
Utac Ceram
Principal Amount		1,090			1,097
Cost		1,185			1,183
Fair Value		1,038			1,085
Validity Inc
Principal Amount		939			939
Cost		919			911
Fair Value		939			918
Victoria Bidco Limited
Principal Amount		5,160			5,085
Cost		5,519			5,504
Fair Value		4,711			4,943
VistaJet Pass Through Trust 2021-1B
Principal Amount		7,857			9,286
Cost		7,857			9,286
Fair Value		6,273			7,584
Vital Buyer, LLC
Principal Amount		4,950			963
Cost		4,837			958
Fair Value		4,961			982
VP Holding Company
Principal Amount		21,412			23,065
Cost		21,286			22,774
Fair Value		20,535			22,623
W2O Holdings, Inc.
Principal Amount		1,583			620
Cost		1,567			620
Fair Value		1,552			614
Waccamaw River, LLC
Principal Amount					0
Cost		25,083	[5]		22,602
Fair Value		18,762	[5]		20,212			13,500
Waccamaw River, LLC | Affiliate investments
Fair Value		18,762			20,212
Wheels Up Experience Inc
Principal Amount		20,548			22,500
Cost		19,804			21,621
Fair Value		18,493			21,921
Woodland Foods, LLC
Principal Amount		9,079			9,547
Cost		10,138			10,584
Fair Value		9,145			9,263
World 50, Inc.
Principal Amount		15,689			15,903
Cost		15,524			15,685
Fair Value		15,594			15,728
WWEC Holdings III Corp
Principal Amount		6,005			11,619
Cost		5,808			11,261
Fair Value		6,004			11,245
Xeinadin Bidco Limited
Principal Amount		16,181			14,519
Cost		16,463			14,909
Fair Value		16,292			14,502
ZB Holdco LLC
Principal Amount		6,389			2,684
Cost		6,368			2,762
Fair Value		6,314			2,805
Zeppelin Bidco Limited
Principal Amount		2,953			2,910
Cost		3,092			3,075
Fair Value		2,708			2,581
Whitcraft Holdings, Inc.
Principal Amount		12,838
Cost		13,114
Fair Value		13,151
Rocade Holdings LLC
Cost	[5]	78,451
Fair Value	[5]	79,102
Rocade Holdings LLC | Affiliate investments
Fair Value		79,102			0
Moonlight Bidco Limited
Principal Amount		1,813
Cost		2,012
Fair Value		1,874
Ocular Therapeutix, Inc
Principal Amount		7,859
Cost		7,628
Fair Value		7,624
Process Insights Acquisition, Inc
Principal Amount		2,953
Cost		3,189
Fair Value		3,183
Rock Labor LLC
Principal Amount		5,644
Cost		6,515
Fair Value		6,513
Sinari Invest
Principal Amount		1,728
Cost		1,727
Fair Value		1,663
SmartShift Group, Inc
Principal Amount		13,931
Cost		13,839
Fair Value		13,827
Trintech, Inc
Principal Amount		12,980
Cost		12,568
Fair Value		12,559
WEST-NR ACQUISITIONCO, LLC
Principal Amount		3,750
Cost		3,605
Fair Value		3,600
NAW Buyers LLC
Principal Amount		18,446
Cost		18,277
Fair Value		18,271
Investment, Identifier [Axis]: 1WorldSync, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan
Principal Amount		10,812	[11],[12],[13],[14],[15]		10,923	[1],[2],[3],[16]
Cost		10,770	[11],[12],[13],[14],[15]		10,864	[1],[2],[3],[16]
Fair Value		$ 10,623	[11],[12],[13],[14],[15]		$ 10,923	[1],[2],[3],[16]
Percentage of Total Net Assets		0.80%	[11],[12],[13],[14],[15],[17]		1%	[1],[2],[3],[16],[18]
Interest		4.75%	[11],[12],[13],[14],[15]		4.75%	[1],[2],[3],[16]
Interest		10.40%	[11],[12],[13],[14],[15]		8.80%	[1],[2],[3],[16]
Investment, Identifier [Axis]: A.T. Holdings II LTD, Other Financial, First Lien Senior Secured Term Loan
Principal Amount		$ 15,000	[6],[7],[14]		$ 15,000	[3],[10]
Cost		15,000	[6],[7],[14]		15,000	[3],[10]
Fair Value		$ 14,220	[6],[7],[14]		$ 15,000	[3],[10]
Percentage of Total Net Assets		1.10%	[6],[7],[14],[17]		1.40%	[3],[10],[18]
Interest		14.30%	[6],[7],[14]		14.30%	[3],[10]
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Second Lien Senior Secured Term Loan
Principal Amount		$ 7,220	[8],[11],[12],[14],[19]		$ 7,220	[1],[2],[3],[20]
Cost		7,096	[8],[11],[12],[14],[19]		7,083	[1],[2],[3],[20]
Fair Value		$ 7,046	[8],[11],[12],[14],[19]		$ 6,945	[1],[2],[3],[20]
Percentage of Total Net Assets		0.60%	[8],[11],[12],[14],[17],[19]		0.60%	[1],[2],[3],[18],[20]
Interest		7.50%	[8],[11],[12],[14],[19]		7.50%	[1],[2],[3],[20]
Interest		12.90%	[8],[11],[12],[14],[19]		12.20%	[1],[2],[3],[20]
Investment, Identifier [Axis]: APC1 Holding, Diversified Manufacturing, First Lien Senior Secured Term Loan
Principal Amount		$ 2,435	[6],[11],[12],[14],[21]		$ 2,101	[1],[2],[3],[10],[22]
Cost		2,311	[6],[11],[12],[14],[21]		1,952	[1],[2],[3],[10],[22]
Fair Value		$ 2,395	[6],[11],[12],[14],[21]		$ 2,044	[1],[2],[3],[10],[22]
Percentage of Total Net Assets		0.20%	[6],[11],[12],[14],[17],[21]		0.20%	[1],[2],[3],[10],[18],[22]
Interest		5.50%	[6],[11],[12],[14],[21]		6%	[1],[2],[3],[10],[22]
Interest		9.40%	[6],[11],[12],[14],[21]		8.20%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Healthcare, Second Lien Senior Secured Term Loan
Principal Amount		$ 1,046	[6],[11],[12],[14],[23]		$ 1,099	[1],[2],[3],[10],[24]
Cost		1,193	[6],[11],[12],[14],[23]		1,191	[1],[2],[3],[10],[24]
Fair Value		$ 1,032	[6],[11],[12],[14],[23]		$ 1,083	[1],[2],[3],[10],[24]
Percentage of Total Net Assets		0.10%	[6],[11],[12],[14],[17],[23]		0.10%	[1],[2],[3],[10],[18],[24]
Interest		7.25%	[6],[11],[12],[14],[23]		7.25%	[1],[2],[3],[10],[24]
Interest		11.40%	[6],[11],[12],[14],[23]		10.30%	[1],[2],[3],[10],[24]
Investment, Identifier [Axis]: AQA Acquisition Holding Inc, High Tech Industries, Second Lien Senior Secured Term Loan
Principal Amount		$ 7,460	[11],[12],[14],[15]		$ 7,460	[1],[2],[3],[20]
Cost		7,303	[11],[12],[14],[15]		7,286	[1],[2],[3],[20]
Fair Value		$ 7,334	[11],[12],[14],[15]		$ 7,140	[1],[2],[3],[20]
Percentage of Total Net Assets		0.60%	[11],[12],[14],[15],[17]		0.70%	[1],[2],[3],[18],[20]
Interest		7.50%	[11],[12],[14],[15]		7.50%	[1],[2],[3],[20]
Interest		13%	[11],[12],[14],[15]		12.20%	[1],[2],[3],[20]
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Class A Units
Cost		$ 321	[14]		$ 320	[3],[25]
Fair Value		$ 414	[14]		$ 369	[3],[25]
Percentage of Total Net Assets		0%	[14],[17]		0%	[3],[18],[25]
Investment owned, balance (in shares)		15,285.8	[14],[26],[27]		15,285.8	[3],[9],[25],[28]
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Principal Amount		$ 4,625	[11],[12],[14],[19]		$ 12,631	[1],[2],[3],[4]
Cost		4,566	[11],[12],[14],[19]		12,434	[1],[2],[3],[4]
Fair Value		$ 4,581	[11],[12],[14],[19]		$ 12,434	[1],[2],[3],[4]
Percentage of Total Net Assets		0.40%	[11],[12],[14],[17],[19]		1.10%	[1],[2],[3],[4],[18]
Interest		4.75%	[11],[12],[14],[19]		5%	[1],[2],[3],[4]
Interest		10.20%	[11],[12],[14],[19]		9.30%	[1],[2],[3],[4]
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Revolver
Principal Amount	[7],[11],[14],[19],[29]	$ 0
Cost	[7],[11],[14],[19],[29]	(8)
Fair Value	[7],[11],[14],[19],[29]	$ (6)
Percentage of Total Net Assets	[7],[11],[14],[17],[19],[29]	0%
Interest	[7],[11],[14],[19],[29]	4.75%
Interest	[7],[11],[14],[19],[29]	10.20%
Investment, Identifier [Axis]: ASPEQ Heating Group LLC, Building Products, Air & Heating, First Lien Senior Secured Term Loan
Principal Amount	[1],[2],[3],[20]				$ 1,602
Cost	[1],[2],[3],[20]				1,593
Fair Value	[1],[2],[3],[20]				$ 1,602
Percentage of Total Net Assets	[1],[2],[3],[18],[20]				0.10%
Interest	[1],[2],[3],[20]				4.25%
Interest	[1],[2],[3],[20]				9%
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Transportation, First Lien Senior Secured Term Loan
Principal Amount		$ 8,426	[11],[12],[14],[15]		$ 12,500	[1],[2],[3],[30]
Cost		8,238	[11],[12],[14],[15]		12,194	[1],[2],[3],[30]
Fair Value		$ 8,426	[11],[12],[14],[15]		$ 12,188	[1],[2],[3],[30]
Percentage of Total Net Assets		0.70%	[11],[12],[14],[15],[17]		1.10%	[1],[2],[3],[18],[30]
Interest		5.50%	[11],[12],[14],[15]		6%	[1],[2],[3],[30]
Interest		10.90%	[11],[12],[14],[15]		10.40%	[1],[2],[3],[30]
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Transportation, Revolver
Principal Amount		$ 0	[7],[11],[14],[15],[29]		$ 0	[1],[3],[30]
Cost		(55)	[7],[11],[14],[15],[29]		(61)	[1],[3],[30]
Fair Value		$ 0	[7],[11],[14],[15],[29]		$ (63)	[1],[3],[30]
Percentage of Total Net Assets		0%	[7],[11],[14],[15],[17],[29]		0%	[1],[3],[18],[30]
Interest		5.50%	[7],[11],[14],[15],[29]		6%	[1],[3],[30]
Interest		10.90%	[7],[11],[14],[15],[29]		10.40%	[1],[3],[30]
Investment, Identifier [Axis]: AWP Group Holdings, Inc., Business Services, First Lien Senior Secured Term Loan
Principal Amount		$ 1,935	[7],[11],[13],[14],[15],[29]		$ 1,472	[1],[2],[3],[20]
Cost		1,904	[7],[11],[13],[14],[15],[29]		1,456	[1],[2],[3],[20]
Fair Value		$ 1,892	[7],[11],[13],[14],[15],[29]		$ 1,443	[1],[2],[3],[20]
Percentage of Total Net Assets		0.10%	[7],[11],[13],[14],[15],[17],[29]		0.10%	[1],[2],[3],[18],[20]
Interest		5.50%	[7],[11],[13],[14],[15],[29]		4.75%	[1],[2],[3],[20]
Interest		11%	[7],[11],[13],[14],[15],[29]		9.50%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class A Convertible Preferred Equity
Cost		$ 5,000	[7],[8],[14]		$ 5,000	[3],[25]
Fair Value		$ 5,743	[7],[8],[14]		$ 5,403	[3],[25]
Percentage of Total Net Assets		0.50%	[7],[8],[14],[17]		0.50%	[3],[18],[25]
Investment owned, balance (in shares)		5,000	[7],[8],[14],[26],[27]		5,000	[3],[9],[25],[28]
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class B Convertible Preferred Equity
Cost		$ 1,667	[7],[8],[14]		$ 1,667	[3],[25]
Fair Value		$ 1,875	[7],[8],[14]		$ 1,667	[3],[25]
Percentage of Total Net Assets		0.10%	[7],[8],[14],[17]		0.20%	[3],[18],[25]
Investment owned, balance (in shares)		1,667	[7],[8],[14],[26],[27]		1,667	[3],[9],[25],[28]
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business Services, First Lien Senior Secured Term Loan 1
Principal Amount	[6],[11],[12],[14],[31]	$ 4,918
Cost	[6],[11],[12],[14],[31]	4,809
Fair Value	[6],[11],[12],[14],[31]	$ 4,775
Percentage of Total Net Assets	[6],[11],[12],[14],[17],[31]	0.40%
Interest	[6],[11],[12],[14],[31]	6.50%
Interest	[6],[11],[12],[14],[31]	11.80%
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business Services, First Lien Senior Secured Term Loan 2
Principal Amount	[6],[11],[12],[14],[31]	$ 2,582
Cost	[6],[11],[12],[14],[31]	2,534
Fair Value	[6],[11],[12],[14],[31]	$ 2,508
Percentage of Total Net Assets	[6],[11],[12],[14],[17],[31]	0.20%
Interest	[6],[11],[12],[14],[31]	6.75%
Interest	[6],[11],[12],[14],[31]	12.60%
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business services, First Lien Senior Secured Term Loan1
Principal Amount	[1],[2],[3],[10],[20]				$ 2,335
Cost	[1],[2],[3],[10],[20]				2,270
Fair Value	[1],[2],[3],[10],[20]				$ 2,275
Percentage of Total Net Assets	[1],[2],[3],[10],[18],[20]				0.20%
Interest	[1],[2],[3],[10],[20]				6.50%
Interest	[1],[2],[3],[10],[20]				11%
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business services, First Lien Senior Secured Term Loan2
Principal Amount	[1],[2],[3],[10],[32]				$ 5,165
Cost	[1],[2],[3],[10],[32]				5,049
Fair Value	[1],[2],[3],[10],[32]				$ 5,032
Percentage of Total Net Assets	[1],[2],[3],[10],[18],[32]				0.50%
Interest	[1],[2],[3],[10],[32]				6.50%
Interest	[1],[2],[3],[10],[32]				9.60%
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Common Stock
Cost		$ 263	[7],[8],[14]		$ 262	[3],[25]
Fair Value		$ 230	[7],[8],[14]		$ 261	[3],[25]
Percentage of Total Net Assets		0%	[7],[8],[14],[17]		0%	[3],[18],[25]
Investment owned, balance (in shares)		262,573.98	[7],[8],[14],[26],[27]		262,573.98	[3],[9],[25],[28]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, First Lien Senior Secured Term Loan
Principal Amount		$ 13,222	[11],[12],[14],[15]		$ 13,332	[1],[2],[3],[20]
Cost		13,065	[11],[12],[14],[15]		13,152	[1],[2],[3],[20]
Fair Value		$ 12,469	[11],[12],[14],[15]		$ 13,119	[1],[2],[3],[20]
Percentage of Total Net Assets		1%	[11],[12],[14],[15],[17]		1.20%	[1],[2],[3],[18],[20]
Interest		5.75%	[11],[12],[14],[15]		5.75%	[1],[2],[3],[20]
Interest		11.30%	[11],[12],[14],[15]		10.80%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Revolver
Principal Amount		$ 1,072	[7],[11],[14],[15],[29]		$ 691	[1],[3],[20]
Cost		1,056	[7],[11],[14],[15],[29]		673	[1],[3],[20]
Fair Value		$ 993	[7],[11],[14],[15],[29]		$ 669	[1],[3],[20]
Percentage of Total Net Assets		0.10%	[7],[11],[14],[15],[17],[29]		0.10%	[1],[3],[18],[20]
Interest		5.75%	[7],[11],[14],[15],[29]		5.75%	[1],[3],[20]
Interest		11.30%	[7],[11],[14],[15],[29]		10.80%	[1],[3],[20]
Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan 1
Principal Amount	[1],[3],[10],[33],[34]				$ 27,407
Cost	[1],[3],[10],[33],[34]				27,631
Fair Value	[1],[3],[10],[33],[34]				$ 25,845
Percentage of Total Net Assets	[1],[3],[10],[18],[33],[34]				2.40%
Interest	[1],[3],[10],[33],[34]				6.25%
Interest	[1],[3],[10],[33],[34]				6.80%
Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan 2
Principal Amount	[1],[2],[3],[10],[33]				$ 1,281
Cost	[1],[2],[3],[10],[33]				1,446
Fair Value	[1],[2],[3],[10],[33]				$ 1,208
Percentage of Total Net Assets	[1],[2],[3],[10],[18],[33]				0.10%
Interest	[1],[2],[3],[10],[33]				6.25%
Interest	[1],[2],[3],[10],[33]				6.80%
Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan1
Principal Amount	[6],[11],[12],[14],[21]	$ 1,271
Cost	[6],[11],[12],[14],[21]	1,447
Fair Value	[6],[11],[12],[14],[21]	$ 1,173
Percentage of Total Net Assets	[6],[11],[12],[14],[17],[21]	0.10%
Interest	[6],[11],[12],[14],[21]	4.65%
Interest	[6],[11],[12],[14],[21]	8.60%
Interest	[6],[11],[14],[21]	2.30%
Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan2
Principal Amount	[6],[7],[11],[14],[21]	$ 27,668
Cost	[6],[7],[11],[14],[21]	28,229
Fair Value	[6],[7],[11],[14],[21]	$ 25,537
Percentage of Total Net Assets	[6],[7],[11],[14],[17],[21]	2%
Interest	[6],[7],[11],[14],[21]	4.65%
Interest	[6],[7],[11],[14],[21]	8.60%
Interest	[6],[7],[11],[14],[21]	2.30%
Investment, Identifier [Axis]: Adhefin International, Industrial Other, First Lien Senior Secured Term Loan
Principal Amount	[6],[7],[11],[14],[21],[29]	$ 1,755
Cost	[6],[7],[11],[14],[21],[29]	1,758
Fair Value	[6],[7],[11],[14],[21],[29]	$ 1,699
Percentage of Total Net Assets	[6],[7],[11],[14],[17],[21],[29]	0.10%
Interest	[6],[7],[11],[14],[21],[29]	6.50%
Interest	[6],[7],[11],[14],[21],[29]	10.50%
Investment, Identifier [Axis]: Adhefin International, Industrial Other, Subordinated Term Loan
Principal Amount	[6],[7],[11],[14],[21]	$ 294
Cost	[6],[7],[11],[14],[21]	296
Fair Value	[6],[7],[11],[14],[21]	$ 287
Percentage of Total Net Assets	[6],[7],[11],[14],[17],[21]	0%
Interest	[6],[7],[11],[14],[21]	10.50%
Interest	[6],[7],[11],[14],[21]	14.50%
Investment, Identifier [Axis]: Aesthetics Australia Group Pty Ltd (Laser Clinics Australia Group), Health Care Services, First Lien Senior Secured Term Loan
Principal Amount		$ 661	[6],[11],[12],[14],[35]		$ 694	[1],[2],[3],[10],[36]
Cost		793	[6],[11],[12],[14],[35]		793	[1],[2],[3],[10],[36]
Fair Value		$ 656	[6],[11],[12],[14],[35]		$ 687	[1],[2],[3],[10],[36]
Percentage of Total Net Assets		0.10%	[6],[11],[12],[14],[17],[35]		0.10%	[1],[2],[3],[10],[18],[36]
Interest		5.75%	[6],[11],[12],[14],[35]		5.75%	[1],[2],[3],[10],[36]
Interest		9.80%	[6],[11],[12],[14],[35]		9.10%	[1],[2],[3],[10],[36]
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan
Principal Amount		$ 24,572	[11],[12],[13],[14],[15],[29]		$ 24,760	[1],[2],[3],[20]
Cost		24,203	[11],[12],[13],[14],[15],[29]		24,367	[1],[2],[3],[20]
Fair Value		$ 23,934	[11],[12],[13],[14],[15],[29]		$ 24,466	[1],[2],[3],[20]
Percentage of Total Net Assets		1.90%	[11],[12],[13],[14],[15],[17],[29]		2.20%	[1],[2],[3],[18],[20]
Interest		5%	[11],[12],[13],[14],[15],[29]		5.50%	[1],[2],[3],[20]
Interest		10.40%	[11],[12],[13],[14],[15],[29]		10.20%	[1],[2],[3],[20]
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Insurance, First Lien Senior Secured Term Loan
Principal Amount	[6],[11],[12],[14],[21],[29]	$ 3,260
Cost	[6],[11],[12],[14],[21],[29]	3,176
Fair Value	[6],[11],[12],[14],[21],[29]	$ 3,149
Percentage of Total Net Assets	[6],[11],[12],[14],[17],[21],[29]	0.20%
Interest	[6],[11],[12],[14],[21],[29]	6.25%
Interest	[6],[11],[12],[14],[21],[29]	10.20%
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Class B Common Stock
Cost		$ 1,040	[6],[7],[8],[14]		$ 1,040	[3],[10],[25]
Fair Value		$ 1,137	[6],[7],[8],[14]		$ 1,121	[3],[10],[25]
Percentage of Total Net Assets		0.10%	[6],[7],[8],[14],[17]		0.10%	[3],[10],[18],[25]
Investment owned, balance (in shares)		93,165,208	[6],[7],[8],[14],[26],[27]		93,165,208	[3],[9],[10],[25],[28]
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Subordinated Loan Notes
Principal Amount		$ 5,076	[6],[7],[14]		$ 4,784	[3],[10],[20]
Cost		4,676	[6],[7],[14]		4,451	[3],[10],[20]
Fair Value		$ 4,467	[6],[7],[14]		$ 4,303	[3],[10],[20]
Percentage of Total Net Assets		0.40%	[6],[7],[14],[17]		0.40%	[3],[10],[18],[20]
Interest	[3],[10],[20]				2%
Interest		2%	[6],[7],[14]		6.80%	[3],[10],[20]
Interest		9%	[6],[7],[14]		9%	[3],[10],[20]
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Warrant
Cost		$ 4	[6],[7],[8],[14]		$ 4	[3],[10],[25]
Fair Value		$ 506	[6],[7],[8],[14]		$ 426	[3],[10],[25]
Percentage of Total Net Assets		0%	[6],[7],[8],[14],[17]		0%	[3],[10],[18],[25]
Investment owned, balance (in shares)		380,385	[6],[7],[8],[14],[26],[27]		380,385	[3],[9],[10],[25],[28]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, Common Stock
Principal Amount	[8],[14]
Cost	[8],[14]	262
Fair Value	[8],[14]	$ 252
Percentage of Total Net Assets	[8],[14],[17]	0%
Investment owned, balance (in shares)	[8],[14],[26],[27]	262,093
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, First Lien Senior Secured Term Loan
Principal Amount	[7],[11],[14],[19]	$ 2,785
Cost	[7],[11],[14],[19]	2,719
Fair Value	[7],[11],[14],[19]	$ 2,725
Percentage of Total Net Assets	[7],[11],[14],[17],[19]	0.20%
Interest	[7],[11],[14],[19]	5.50%
Interest	[7],[11],[14],[19]	10.80%
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, Revolver
Principal Amount	[7],[11],[14],[19]	$ 0
Cost	[7],[11],[14],[19]	(33)
Fair Value	[7],[11],[14],[19]	$ (30)
Percentage of Total Net Assets	[7],[11],[14],[17],[19]	0%
Interest	[7],[11],[14],[19]	5.50%
Interest	[7],[11],[14],[19]	10.80%
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 3,589	[11],[12],[14],[15],[29]		$ 2,700	[1],[2],[3],[37]
Cost		3,525	[11],[12],[14],[15],[29]		2,625	[1],[2],[3],[37]
Fair Value		$ 3,548	[11],[12],[14],[15],[29]		$ 2,645	[1],[2],[3],[37]
Percentage of Total Net Assets		0.30%	[11],[12],[14],[15],[17],[29]		0.20%	[1],[2],[3],[18],[37]
Interest		6%	[11],[12],[14],[15],[29]		5.50%	[1],[2],[3],[37]
Interest		11.40%	[11],[12],[14],[15],[29]		9.60%	[1],[2],[3],[37]
Investment, Identifier [Axis]: Amtech LLC, Technology, Revolver
Principal Amount		$ 136	[7],[11],[14],[15],[29]		$ 91	[1],[3],[37]
Cost		130	[7],[11],[14],[15],[29]		84	[1],[3],[37]
Fair Value		$ 132	[7],[11],[14],[15],[29]		$ 85	[1],[3],[37]
Percentage of Total Net Assets		0%	[7],[11],[14],[15],[17],[29]		0%	[1],[3],[18],[37]
Interest		6%	[7],[11],[14],[15],[29]		5.50%	[1],[3],[37]
Interest		11.40%	[7],[11],[14],[15],[29]		9.60%	[1],[3],[37]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan
Principal Amount		$ 1,289	[6],[11],[12],[14],[38]		$ 1,355	[1],[2],[3],[10],[39]
Cost		1,424	[6],[11],[12],[14],[38]		1,424	[1],[2],[3],[10],[39]
Fair Value		$ 1,262	[6],[11],[12],[14],[38]		$ 1,326	[1],[2],[3],[10],[39]
Percentage of Total Net Assets		0.10%	[6],[11],[12],[14],[17],[38]		0.10%	[1],[2],[3],[10],[18],[39]
Interest		6%	[6],[11],[12],[14],[38]		6%	[1],[2],[3],[10],[39]
Interest		10.10%	[6],[11],[12],[14],[38]		9.10%	[1],[2],[3],[10],[39]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 1
Principal Amount		$ 6,625	[6],[11],[12],[14],[21]		$ 4,973	[1],[2],[3],[10],[22]
Cost		6,861	[6],[11],[12],[14],[21]		5,021	[1],[2],[3],[10],[22]
Fair Value		$ 6,487	[6],[11],[12],[14],[21]		$ 4,869	[1],[2],[3],[10],[22]
Percentage of Total Net Assets		0.50%	[6],[11],[12],[14],[17],[21]		0.40%	[1],[2],[3],[10],[18],[22]
Interest		6%	[6],[11],[12],[14],[21]		6%	[1],[2],[3],[10],[22]
Interest		9.60%	[6],[11],[12],[14],[21]		7.70%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 2
Principal Amount		$ 7,179	[6],[11],[12],[14],[21]		$ 1,706	[1],[2],[3],[10],[22]
Cost		7,258	[6],[11],[12],[14],[21]		1,825	[1],[2],[3],[10],[22]
Fair Value		$ 7,029	[6],[11],[12],[14],[21]		$ 1,670	[1],[2],[3],[10],[22]
Percentage of Total Net Assets		0.60%	[6],[11],[12],[14],[17],[21]		0.20%	[1],[2],[3],[10],[18],[22]
Interest		6%	[6],[11],[12],[14],[21]		6%	[1],[2],[3],[10],[22]
Interest		9.60%	[6],[11],[12],[14],[21]		7.70%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 3
Principal Amount		$ 2,203	[6],[11],[12],[14],[21]		$ 7,237	[1],[2],[3],[10],[22]
Cost		2,147	[6],[11],[12],[14],[21]		7,238	[1],[2],[3],[10],[22]
Fair Value		$ 2,203	[6],[11],[12],[14],[21]		$ 7,085	[1],[2],[3],[10],[22]
Percentage of Total Net Assets		0.20%	[6],[11],[12],[14],[17],[21]		0.70%	[1],[2],[3],[10],[18],[22]
Interest		7%	[6],[11],[12],[14],[21]		6%	[1],[2],[3],[10],[22]
Interest		10.60%	[6],[11],[12],[14],[21]		7.70%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 4
Principal Amount		$ 951	[6],[11],[12],[14],[15]		$ 951	[1],[2],[3],[10],[20]
Cost		951	[6],[11],[12],[14],[15]		951	[1],[2],[3],[10],[20]
Fair Value		$ 931	[6],[11],[12],[14],[15]		$ 931	[1],[2],[3],[10],[20]
Percentage of Total Net Assets		0.10%	[6],[11],[12],[14],[15],[17]		0.10%	[1],[2],[3],[10],[18],[20]
Interest		6%	[6],[11],[12],[14],[15]		6%	[1],[2],[3],[10],[20]
Interest		11.70%	[6],[11],[12],[14],[15]		10.80%	[1],[2],[3],[10],[20]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 5
Principal Amount		$ 1,283	[6],[11],[12],[14],[15]		$ 1,283	[1],[2],[3],[10],[20]
Cost		1,283	[6],[11],[12],[14],[15]		1,283	[1],[2],[3],[10],[20]
Fair Value		$ 1,257	[6],[11],[12],[14],[15]		$ 1,257	[1],[2],[3],[10],[20]
Percentage of Total Net Assets		0.10%	[6],[11],[12],[14],[15],[17]		0.10%	[1],[2],[3],[10],[18],[20]
Interest		6%	[6],[11],[12],[14],[15]		6%	[1],[2],[3],[10],[20]
Interest		11.70%	[6],[11],[12],[14],[15]		10.80%	[1],[2],[3],[10],[20]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, Revolver
Principal Amount		$ 0	[6],[7],[11],[14],[21],[29]		$ 0	[1],[3],[10],[22]
Cost		0	[6],[7],[11],[14],[21],[29]		(6)	[1],[3],[10],[22]
Fair Value		$ (10)	[6],[7],[11],[14],[21],[29]		$ (10)	[1],[3],[10],[22]
Percentage of Total Net Assets		0%	[6],[7],[11],[14],[17],[21],[29]		0%	[1],[3],[10],[18],[22]
Interest		6%	[6],[7],[11],[14],[21],[29]		6%	[1],[3],[10],[22]
Interest		9.60%	[6],[7],[11],[14],[21],[29]		7.70%	[1],[3],[10],[22]
Investment, Identifier [Axis]: Anju Software, Inc., Application Software, First Lien Senior Secured Term Loan
Principal Amount		$ 1,410	[11],[12],[14],[19],[40]		$ 1,417	[1],[2],[3],[37]
Cost		1,408	[11],[12],[14],[19],[40]		1,414	[1],[2],[3],[37]
Fair Value		$ 1,046	[11],[12],[14],[19],[40]		$ 1,165	[1],[2],[3],[37]
Percentage of Total Net Assets		0.10%	[11],[12],[14],[17],[19],[40]		0.10%	[1],[2],[3],[18],[37]
Interest		7.25%	[11],[12],[14],[19],[40]		7.25%	[1],[2],[3],[37]
Interest	[1],[2],[3],[37]				11.60%
Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan
Principal Amount		$ 413	[6],[11],[12],[14],[41]		$ 407	[1],[2],[3],[10],[42]
Cost		471	[6],[11],[12],[14],[41]		470	[1],[2],[3],[10],[42]
Fair Value		$ 413	[6],[11],[12],[14],[41]		$ 407	[1],[2],[3],[10],[42]
Percentage of Total Net Assets		0%	[6],[11],[12],[14],[17],[41]		0%	[1],[2],[3],[10],[18],[42]
Interest		5.75%	[6],[11],[12],[14],[41]		6.25%	[1],[2],[3],[10],[42]
Interest		10.90%	[6],[11],[12],[14],[41]		9.70%	[1],[2],[3],[10],[42]
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, & Rubber, First Lien Senior Secured Term Loan
Principal Amount	[1],[2],[3],[10],[43]				$ 5,168
Cost	[1],[2],[3],[10],[43]				5,556
Fair Value	[1],[2],[3],[10],[43]				$ 5,168
Percentage of Total Net Assets	[1],[2],[3],[10],[18],[43]				0.50%
Interest	[1],[2],[3],[10],[43]				7%
Interest	[1],[2],[3],[10],[43]				8.90%
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Common Stock
Cost		$ 12	[6],[7],[8],[14]		$ 12	[3],[10],[25]
Fair Value		$ 0	[6],[7],[8],[14]		$ 7	[3],[10],[25]
Percentage of Total Net Assets		0%	[6],[7],[8],[14],[17]		0%	[3],[10],[18],[25]
Investment owned, balance (in shares)		49	[6],[7],[8],[14],[26],[27]		49	[3],[9],[10],[25],[28]
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, First Lien Senior Secured Term Loan
Principal Amount	[6],[11],[12],[14],[44]	$ 2,443
Cost	[6],[11],[12],[14],[44]	2,654
Fair Value	[6],[11],[12],[14],[44]	$ 2,055
Percentage of Total Net Assets	[6],[11],[12],[14],[17],[44]	0.20%
Interest	[6],[11],[12],[14],[44]	6.50%
Interest	[6],[11],[12],[14],[44]	10.40%
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Preferred Stock
Cost		$ 122	[6],[7],[8],[14]		$ 122	[3],[10],[25]
Fair Value		$ 3	[6],[7],[8],[14]		$ 119	[3],[10],[25]
Percentage of Total Net Assets		0%	[6],[7],[8],[14],[17]		0%	[3],[10],[18],[25]
Investment owned, balance (in shares)		14	[6],[7],[8],[14],[26],[27]		14	[3],[9],[10],[25],[28]
Investment, Identifier [Axis]: Apus Bidco Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Principal Amount		$ 1,160	[6],[11],[12],[14],[41]		$ 1,144	[1],[2],[3],[10],[45]
Cost		1,313	[6],[11],[12],[14],[41]		1,310	[1],[2],[3],[10],[45]
Fair Value		$ 1,135	[6],[11],[12],[14],[41]		$ 1,104	[1],[2],[3],[10],[45]
Percentage of Total Net Assets		0.10%	[6],[11],[12],[14],[17],[41]		0.10%	[1],[2],[3],[10],[18],[45]
Interest		5.50%	[6],[11],[12],[14],[41]		5.50%	[1],[2],[3],[10],[45]
Interest		10.70%	[6],[11],[12],[14],[41]		7.20%	[1],[2],[3],[10],[45]
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan
Principal Amount		$ 2,853	[6],[11],[12],[14],[29],[46]		$ 117	[1],[2],[3],[10],[45]
Cost		3,003	[6],[11],[12],[14],[29],[46]		81	[1],[2],[3],[10],[45]
Fair Value		$ 2,630	[6],[11],[12],[14],[29],[46]		$ 92	[1],[2],[3],[10],[45]
Percentage of Total Net Assets		0.20%	[6],[11],[12],[14],[17],[29],[46]		0%	[1],[2],[3],[10],[18],[45]
Interest		6%	[6],[11],[12],[14],[29],[46]		6%	[1],[2],[3],[10],[45]
Interest		11%	[6],[11],[12],[14],[29],[46]		8.90%	[1],[2],[3],[10],[45]
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan 1
Principal Amount	[1],[2],[3],[10],[45]				$ 2,488
Cost	[1],[2],[3],[10],[45]				2,692
Fair Value	[1],[2],[3],[10],[45]				$ 2,440
Percentage of Total Net Assets	[1],[2],[3],[10],[18],[45]				0.20%
Interest	[1],[2],[3],[10],[45]				6%
Interest	[1],[2],[3],[10],[45]				8.90%
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, Second Lien Senior Secured Term Loan
Principal Amount		$ 759	[6],[7],[11],[14],[46]		$ 697	[1],[3],[10],[45]
Cost		804	[6],[7],[11],[14],[46]		750	[1],[3],[10],[45]
Fair Value		$ 705	[6],[7],[11],[14],[46]		$ 684	[1],[3],[10],[45]
Percentage of Total Net Assets		0.10%	[6],[7],[11],[14],[17],[46]		0.10%	[1],[3],[10],[18],[45]
Interest		10.50%	[6],[7],[11],[14],[46]		10.50%	[1],[3],[10],[45]
Interest	[6],[7],[11],[14],[46]	15.90%
Investment, Identifier [Axis]: Arc Education, Consumer Cyclical, First Lien Senior Secured Term Loan
Principal Amount		$ 2,106	[6],[11],[12],[14],[21],[29]		$ 6,147	[1],[2],[3],[10],[22]
Cost		1,980	[6],[11],[12],[14],[21],[29]		5,587	[1],[2],[3],[10],[22]
Fair Value		$ 2,032	[6],[11],[12],[14],[21],[29]		$ 5,938	[1],[2],[3],[10],[22]
Percentage of Total Net Assets		0.20%	[6],[11],[12],[14],[17],[21],[29]		0.50%	[1],[2],[3],[10],[18],[22]
Interest		5.75%	[6],[11],[12],[14],[21],[29]		5.75%	[1],[2],[3],[10],[22]
Interest		9.50%	[6],[11],[12],[14],[21],[29]		8%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: Archimede, Consumer Services, First Lien Senior Secured Term Loan
Principal Amount		$ 14,293	[6],[11],[12],[14],[21]		$ 14,408	[1],[2],[3],[10],[22]
Cost		14,804	[6],[11],[12],[14],[21]		14,234	[1],[2],[3],[10],[22]
Fair Value		$ 13,736	[6],[11],[12],[14],[21]		$ 14,104	[1],[2],[3],[10],[22]
Percentage of Total Net Assets		1.10%	[6],[11],[12],[14],[17],[21]		1.30%	[1],[2],[3],[10],[18],[22]
Interest		5.75%	[6],[11],[12],[14],[21]		5.75%	[1],[2],[3],[10],[22]
Interest		9.70%	[6],[11],[12],[14],[21]		7.50%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Common Stock
Cost		$ 1	[6],[7],[8],[14]		$ 1	[3],[10],[25]
Fair Value		$ 0	[6],[7],[8],[14]		$ 0	[3],[10],[25]
Percentage of Total Net Assets		0%	[6],[7],[8],[14],[17]		0%	[3],[10],[18],[25]
Investment owned, balance (in shares)		929	[6],[7],[8],[14],[26],[27]		929	[3],[9],[10],[25],[28]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Equity Loan Notes
Cost		$ 108	[6],[7],[14]		$ 103	[3],[10]
Fair Value		$ 90	[6],[7],[14]		$ 100	[3],[10]
Percentage of Total Net Assets		0%	[6],[7],[14],[17]		0%	[3],[10],[18]
Investment owned, balance (in shares)		83,120	[6],[7],[14],[26],[27]		83,120	[3],[9],[10],[28]
Interest		10%	[6],[7],[14]		10%	[3],[10]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan
Principal Amount		$ 265	[6],[11],[12],[14],[21]		$ 616	[1],[2],[3],[10],[22]
Cost		265	[6],[11],[12],[14],[21]		566	[1],[2],[3],[10],[22]
Fair Value		$ 251	[6],[11],[12],[14],[21]		$ 600	[1],[2],[3],[10],[22]
Percentage of Total Net Assets		0%	[6],[11],[12],[14],[17],[21]		0.10%	[1],[2],[3],[10],[18],[22]
Interest		6.75%	[6],[11],[12],[14],[21]		5.75%	[1],[2],[3],[10],[22]
Interest		10.70%	[6],[11],[12],[14],[21]		8%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1
Principal Amount		$ 1,910	[6],[11],[12],[14],[21]		$ 1,903	[1],[2],[3],[10],[22]
Cost		1,846	[6],[11],[12],[14],[21]		1,823	[1],[2],[3],[10],[22]
Fair Value		$ 1,807	[6],[11],[12],[14],[21]		$ 1,856	[1],[2],[3],[10],[22]
Percentage of Total Net Assets		0.10%	[6],[11],[12],[14],[17],[21]		0.20%	[1],[2],[3],[10],[18],[22]
Interest		6.75%	[6],[11],[12],[14],[21]		5.75%	[1],[2],[3],[10],[22]
Interest		10.70%	[6],[11],[12],[14],[21]		8%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2
Principal Amount		$ 649	[6],[11],[12],[14],[21]		$ 654	[1],[2],[3],[10],[22]
Cost		616	[6],[11],[12],[14],[21]		615	[1],[2],[3],[10],[22]
Fair Value		$ 614	[6],[11],[12],[14],[21]		$ 638	[1],[2],[3],[10],[22]
Percentage of Total Net Assets		0%	[6],[11],[12],[14],[17],[21]		0.10%	[1],[2],[3],[10],[18],[22]
Interest		6.75%	[6],[11],[12],[14],[21]		5.75%	[1],[2],[3],[10],[22]
Interest		10.70%	[6],[11],[12],[14],[21]		8%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3
Principal Amount		$ 263	[6],[11],[12],[14],[15]		$ 259	[1],[2],[3],[10],[16]
Cost		257	[6],[11],[12],[14],[15]		252	[1],[2],[3],[10],[16]
Fair Value		$ 249	[6],[11],[12],[14],[15]		$ 253	[1],[2],[3],[10],[16]
Percentage of Total Net Assets		0%	[6],[11],[12],[14],[15],[17]		0%	[1],[2],[3],[10],[16],[18]
Interest		4%	[6],[11],[12],[14],[15]		5.75%	[1],[2],[3],[10],[16]
Interest		9.30%	[6],[11],[12],[14],[15]		10.30%	[1],[2],[3],[10],[16]
Interest	[6],[11],[12],[14],[15]	3.30%
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 4
Principal Amount		$ 0	[6],[11],[12],[14],[29],[41]		$ 3,197	[1],[2],[3],[10],[42]
Cost		(23)	[6],[11],[12],[14],[29],[41]		3,028	[1],[2],[3],[10],[42]
Fair Value		$ (56)	[6],[11],[12],[14],[29],[41]		$ 3,072	[1],[2],[3],[10],[42]
Percentage of Total Net Assets		0%	[6],[11],[12],[14],[17],[29],[41]		0.30%	[1],[2],[3],[10],[18],[42]
Interest		6.50%	[6],[11],[12],[14],[29],[41]		5.75%	[1],[2],[3],[10],[42]
Interest		11.40%	[6],[11],[12],[14],[29],[41]		9.20%	[1],[2],[3],[10],[42]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Preferred Stock
Cost		$ 108	[6],[7],[14]		$ 103	[3],[10]
Fair Value		$ 90	[6],[7],[14]		$ 100	[3],[10]
Percentage of Total Net Assets		0%	[6],[7],[14],[17]		0%	[3],[10],[18]
Investment owned, balance (in shares)		83,120	[6],[7],[14],[26],[27]		83,120	[3],[9],[10],[28]
Interest		10%	[6],[7],[14]		10%	[3],[10]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Subordinated Term Loan
Principal Amount		$ 1,424	[6],[7],[14]		$ 999	[3],[10]
Cost		1,374	[6],[7],[14]		958	[3],[10]
Fair Value		$ 1,334	[6],[7],[14]		$ 973	[3],[10]
Percentage of Total Net Assets		0.10%	[6],[7],[14],[17]		0.10%	[3],[10],[18]
Interest		10.50%	[6],[7],[14]		10.50%	[3],[10]
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), Air Freight & Logistics, First Lien Senior Secured Term Loan
Principal Amount		$ 3,930	[11],[12],[13],[14],[31]		$ 5,960	[1],[2],[3],[30]
Cost		3,909	[11],[12],[13],[14],[31]		5,842	[1],[2],[3],[30]
Fair Value		$ 3,824	[11],[12],[13],[14],[31]		$ 5,826	[1],[2],[3],[30]
Percentage of Total Net Assets		0.30%	[11],[12],[13],[14],[17],[31]		0.50%	[1],[2],[3],[18],[30]
Interest		5.50%	[11],[12],[13],[14],[31]		5.50%	[1],[2],[3],[30]
Interest		10.50%	[11],[12],[13],[14],[31]		9.70%	[1],[2],[3],[30]
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), Air Freight & Logistics, First Lien Senior Secured Term Loan 1
Principal Amount		$ 5,776	[11],[12],[13],[14],[31]		$ 4,040	[1],[2],[3],[20]
Cost		5,718	[11],[12],[13],[14],[31]		3,996	[1],[2],[3],[20]
Fair Value		$ 5,620	[11],[12],[13],[14],[31]		$ 3,949	[1],[2],[3],[20]
Percentage of Total Net Assets		0.40%	[11],[12],[13],[14],[17],[31]		0.40%	[1],[2],[3],[18],[20]
Interest		5.50%	[11],[12],[13],[14],[31]		5.75%	[1],[2],[3],[20]
Interest		10.50%	[11],[12],[13],[14],[31]		10.20%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Astra Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Principal Amount		$ 2,793	[6],[11],[12],[14],[29],[46]		$ 2,382	[1],[2],[3],[10],[42]
Cost		2,946	[6],[11],[12],[14],[29],[46]		2,553	[1],[2],[3],[10],[42]
Fair Value		$ 2,756	[6],[11],[12],[14],[29],[46]		$ 2,289	[1],[2],[3],[10],[42]
Percentage of Total Net Assets		0.20%	[6],[11],[12],[14],[17],[29],[46]		0.20%	[1],[2],[3],[10],[18],[42]
Interest		5.50%	[6],[11],[12],[14],[29],[46]		5%	[1],[2],[3],[10],[42]
Interest		10.70%	[6],[11],[12],[14],[29],[46]		9.40%	[1],[2],[3],[10],[42]
Investment, Identifier [Axis]: Audio Precision, Inc., High Tech Industries, First Lien Senior Secured Term Loan
Principal Amount		$ 2,637	[11],[12],[14],[21]		$ 2,678	[1],[2],[3],[22]
Cost		2,992	[11],[12],[14],[21]		3,008	[1],[2],[3],[22]
Fair Value		$ 2,626	[11],[12],[14],[21]		$ 2,665	[1],[2],[3],[22]
Percentage of Total Net Assets		0.20%	[11],[12],[14],[17],[21]		0.20%	[1],[2],[3],[18],[22]
Interest		5%	[11],[12],[14],[21]		6%	[1],[2],[3],[22]
Interest		9%	[11],[12],[14],[21]		8.20%	[1],[2],[3],[22]
Investment, Identifier [Axis]: Audio Precision, Inc., High Tech Industries, First Lien Senior Secured Term Loan 1
Principal Amount		$ 4,905	[11],[13],[14],[15]		$ 4,944	[1],[2],[3],[20]
Cost		4,885	[11],[13],[14],[15]		4,909	[1],[2],[3],[20]
Fair Value		$ 4,885	[11],[13],[14],[15]		$ 4,919	[1],[2],[3],[20]
Percentage of Total Net Assets		0.40%	[11],[13],[14],[15],[17]		0.50%	[1],[2],[3],[18],[20]
Interest		5%	[11],[13],[14],[15]		6%	[1],[2],[3],[20]
Interest		10.70%	[11],[13],[14],[15]		10.70%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Auxi International, Commercial Finance, First Lien Senior Secured Term Loan
Principal Amount		$ 318	[6],[11],[12],[14],[44]		$ 320	[1],[2],[3],[10],[33]
Cost		359	[6],[11],[12],[14],[44]		358	[1],[2],[3],[10],[33]
Fair Value		$ 292	[6],[11],[12],[14],[44]		$ 280	[1],[2],[3],[10],[33]
Percentage of Total Net Assets		0%	[6],[11],[12],[14],[17],[44]		0%	[1],[2],[3],[10],[18],[33]
Interest		7.25%	[6],[11],[12],[14],[44]		6.25%	[1],[2],[3],[10],[33]
Interest		11.30%	[6],[11],[12],[14],[44]		8.10%	[1],[2],[3],[10],[33]
Investment, Identifier [Axis]: Avalign Holdings, Inc., Health Care Supplies, First Lien Senior Secured Term Loan
Principal Amount		$ 1,776	[11],[13],[14],[15]		$ 1,795	[1],[2],[3],[4]
Cost		1,774	[11],[13],[14],[15]		1,792	[1],[2],[3],[4]
Fair Value		$ 1,766	[11],[13],[14],[15]		$ 1,695	[1],[2],[3],[4]
Percentage of Total Net Assets		0.10%	[11],[13],[14],[15],[17]		0.20%	[1],[2],[3],[4],[18]
Interest		4.50%	[11],[13],[14],[15]		4.50%	[1],[2],[3],[4]
Interest		9.90%	[11],[13],[14],[15]		9.10%	[1],[2],[3],[4]
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Principal Amount		$ 2,657	[6],[11],[12],[14],[29],[38]		$ 2,792	[1],[2],[3],[10],[36]
Cost		2,835	[6],[11],[12],[14],[29],[38]		2,820	[1],[2],[3],[10],[36]
Fair Value		$ 2,412	[6],[11],[12],[14],[29],[38]		$ 2,680	[1],[2],[3],[10],[36]
Percentage of Total Net Assets		0.20%	[6],[11],[12],[14],[17],[29],[38]		0.20%	[1],[2],[3],[10],[18],[36]
Interest		4.50%	[6],[11],[12],[14],[29],[38]		4.50%	[1],[2],[3],[10],[36]
Interest		9.40%	[6],[11],[12],[14],[29],[38]		7.70%	[1],[2],[3],[10],[36]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Common Stock
Cost		$ 192	[8],[14]		$ 192	[3],[25]
Fair Value		$ 227	[8],[14]		$ 183	[3],[25]
Percentage of Total Net Assets		0%	[8],[14],[17]		0%	[3],[18],[25]
Investment owned, balance (in shares)		192,307.7	[8],[14],[26],[27]		192,307.7	[3],[9],[25],[28]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 4,842	[11],[12],[14],[15],[29]		$ 4,560	[1],[2],[3],[20]
Cost		4,763	[11],[12],[14],[15],[29]		4,467	[1],[2],[3],[20]
Fair Value		$ 4,800	[11],[12],[14],[15],[29]		$ 4,489	[1],[2],[3],[20]
Percentage of Total Net Assets		0.40%	[11],[12],[14],[15],[17],[29]		0.40%	[1],[2],[3],[18],[20]
Interest		5.25%	[11],[12],[14],[15],[29]		5.25%	[1],[2],[3],[20]
Interest		10.70%	[11],[12],[14],[15],[29]		10%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Revolver
Principal Amount		$ 0	[7],[11],[14],[15],[29]		$ 0	[1],[3],[20]
Cost		(7)	[7],[11],[14],[15],[29]		(8)	[1],[3],[20]
Fair Value		$ (4)	[7],[11],[14],[15],[29]		$ (6)	[1],[3],[20]
Percentage of Total Net Assets		0%	[7],[11],[14],[15],[17],[29]		0%	[1],[3],[18],[20]
Interest		5.25%	[7],[11],[14],[15],[29]		5.25%	[1],[3],[20]
Interest		10.70%	[7],[11],[14],[15],[29]		10%	[1],[3],[20]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Subordinated Term Loan
Principal Amount		$ 1,564	[7],[14]		$ 1,431	[3]
Cost		1,544	[7],[14]		1,409	[3]
Fair Value		$ 1,510	[7],[14]		$ 1,403	[3]
Percentage of Total Net Assets		0.10%	[7],[14],[17]		0.10%	[3],[18]
Interest		12%	[7],[14]		12%	[3]
Investment, Identifier [Axis]: BPG Holdings IV Corp, Diversified Manufacturing, First Lien Senior Secured Term Loan
Principal Amount	[7],[11],[14],[15]	$ 15,860
Cost	[7],[11],[14],[15]	14,965
Fair Value	[7],[11],[14],[15]	$ 14,908
Percentage of Total Net Assets	[7],[11],[14],[15],[17]	1.20%
Interest	[7],[11],[14],[15]	6%
Interest	[7],[11],[14],[15]	11.40%
Investment, Identifier [Axis]: BVI Medical, Inc., Healthcare, Second Lien Senior Secured Term Loan
Principal Amount		$ 5,838	[11],[12],[14],[21]		$ 5,885	[1],[2],[3],[22]
Cost		5,629	[11],[12],[14],[21]		5,589	[1],[2],[3],[22]
Fair Value		$ 5,476	[11],[12],[14],[21]		$ 5,644	[1],[2],[3],[22]
Percentage of Total Net Assets		0.40%	[11],[12],[14],[17],[21]		0.50%	[1],[2],[3],[18],[22]
Interest		9.50%	[11],[12],[14],[21]		9.50%	[1],[2],[3],[22]
Interest		13.40%	[11],[12],[14],[21]		11.60%	[1],[2],[3],[22]
Investment, Identifier [Axis]: Bariacum S.A, Consumer Products, First Lien Senior Secured Term Loan
Principal Amount		$ 3,282	[6],[11],[12],[14],[29],[44]		$ 2,775	[1],[2],[3],[10],[33]
Cost		3,405	[6],[11],[12],[14],[29],[44]		2,856	[1],[2],[3],[10],[33]
Fair Value		$ 3,282	[6],[11],[12],[14],[29],[44]		$ 2,711	[1],[2],[3],[10],[33]
Percentage of Total Net Assets		0.30%	[6],[11],[12],[14],[17],[29],[44]		0.20%	[1],[2],[3],[10],[18],[33]
Interest		5%	[6],[11],[12],[14],[29],[44]		5.50%	[1],[2],[3],[10],[33]
Interest		8.90%	[6],[11],[12],[14],[29],[44]		6.70%	[1],[2],[3],[10],[33]
Investment, Identifier [Axis]: Benify (Bennevis AB), High Tech Industries, First Lien Senior Secured Term Loan
Principal Amount		$ 327	[6],[11],[12],[14],[47]		$ 341	[1],[2],[3],[10],[48]
Cost		423	[6],[11],[12],[14],[47]		423	[1],[2],[3],[10],[48]
Fair Value		$ 327	[6],[11],[12],[14],[47]		$ 341	[1],[2],[3],[10],[48]
Percentage of Total Net Assets		0%	[6],[11],[12],[14],[17],[47]		0%	[1],[2],[3],[10],[18],[48]
Interest		5.25%	[6],[11],[12],[14],[47]		5.25%	[1],[2],[3],[10],[48]
Interest		9.40%	[6],[11],[12],[14],[47]		7.90%	[1],[2],[3],[10],[48]
Investment, Identifier [Axis]: Bestop, Inc., Auto Parts & Equipment, First Lien Senior Secured Term Loan
Principal Amount		$ 3,402	[11],[12],[14],[15]		$ 3,575	[1],[2],[3],[16]
Cost		3,398	[11],[12],[14],[15]		3,570	[1],[2],[3],[16]
Fair Value		$ 3,259	[11],[12],[14],[15]		$ 3,203	[1],[2],[3],[16]
Percentage of Total Net Assets		0.30%	[11],[12],[14],[15],[17]		0.30%	[1],[2],[3],[16],[18]
Interest		5.75%	[11],[12],[14],[15]		5.25%	[1],[2],[3],[16]
Interest		11.50%	[11],[12],[14],[15]		10%	[1],[2],[3],[16]
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Other Financial, First Lien Senior Secured Term Loan
Principal Amount		$ 2,532	[11],[12],[14],[15],[29]		$ 2,551	[1],[2],[3],[37]
Cost		2,509	[11],[12],[14],[15],[29]		2,499	[1],[2],[3],[37]
Fair Value		$ 2,498	[11],[12],[14],[15],[29]		$ 2,493	[1],[2],[3],[37]
Percentage of Total Net Assets		0.20%	[11],[12],[14],[15],[17],[29]		0.20%	[1],[2],[3],[18],[37]
Interest		4.50%	[11],[12],[14],[15],[29]		4.50%	[1],[2],[3],[37]
Interest		9.90%	[11],[12],[14],[15],[29]		8.90%	[1],[2],[3],[37]
Investment, Identifier [Axis]: Bidwax, Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Principal Amount		$ 4,870	[6],[11],[12],[14],[44]		$ 4,909	[1],[2],[3],[10],[33]
Cost		5,336	[6],[11],[12],[14],[44]		5,322	[1],[2],[3],[10],[33]
Fair Value		$ 4,821	[6],[11],[12],[14],[44]		$ 4,767	[1],[2],[3],[10],[33]
Percentage of Total Net Assets		0.40%	[6],[11],[12],[14],[17],[44]		0.40%	[1],[2],[3],[10],[18],[33]
Interest		6.50%	[6],[11],[12],[14],[44]		6.50%	[1],[2],[3],[10],[33]
Interest		10.10%	[6],[11],[12],[14],[44]		8.60%	[1],[2],[3],[10],[33]
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan
Principal Amount	[6],[11],[12],[14],[15]	$ 322
Cost	[6],[11],[12],[14],[15]	318
Fair Value	[6],[11],[12],[14],[15]	$ 305
Percentage of Total Net Assets	[6],[11],[12],[14],[15],[17]	0%
Interest	[6],[11],[12],[14],[15]	5.50%
Interest	[6],[11],[12],[14],[15]	10.80%
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1
Principal Amount		$ 381	[6],[11],[12],[14],[41]		$ 322	[1],[2],[3],[10],[16]
Cost		431	[6],[11],[12],[14],[41]		317	[1],[2],[3],[10],[16]
Fair Value		$ 362	[6],[11],[12],[14],[41]		$ 316	[1],[2],[3],[10],[16]
Percentage of Total Net Assets		0%	[6],[11],[12],[14],[17],[41]		0%	[1],[2],[3],[10],[16],[18]
Interest		5.75%	[6],[11],[12],[14],[41]		5.50%	[1],[2],[3],[10],[16]
Interest		11.10%	[6],[11],[12],[14],[41]		9.80%	[1],[2],[3],[10],[16]
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2
Principal Amount	[1],[2],[3],[10],[42]				$ 376
Cost	[1],[2],[3],[10],[42]				430
Fair Value	[1],[2],[3],[10],[42]				$ 369
Percentage of Total Net Assets	[1],[2],[3],[10],[18],[42]				0%
Interest	[1],[2],[3],[10],[42]				5.50%
Interest	[1],[2],[3],[10],[42]				9%
Investment, Identifier [Axis]: Biolam Group, Consumer Non-cyclical, First Lien Senior Secured Term Loan
Principal Amount		$ 3,299	[6],[11],[12],[14],[21],[29]		$ 3,157	[1],[2],[3],[10],[22]
Cost		3,341	[6],[11],[12],[14],[21],[29]		2,956	[1],[2],[3],[10],[22]
Fair Value		$ 3,190	[6],[11],[12],[14],[21],[29]		$ 2,939	[1],[2],[3],[10],[22]
Percentage of Total Net Assets		0.30%	[6],[11],[12],[14],[17],[21],[29]		0.30%	[1],[2],[3],[10],[18],[22]
Interest		6.25%	[6],[11],[12],[14],[21],[29]		6.25%	[1],[2],[3],[10],[22]
Interest		7.60%	[6],[11],[12],[14],[21],[29]		8.20%	[1],[2],[3],[10],[22]
Interest	[6],[11],[12],[14],[21],[29]	2.50%
Investment, Identifier [Axis]: Bounteous, Inc., Technology, First Lien Senior Secured Term Loan
Principal Amount	[11],[12],[14],[15],[29]	$ 8,317
Cost	[11],[12],[14],[15],[29]	8,168
Fair Value	[11],[12],[14],[15],[29]	$ 7,833
Percentage of Total Net Assets	[11],[12],[14],[15],[17],[29]	0.60%
Interest	[11],[12],[14],[15],[29]	5.25%
Interest	[11],[12],[14],[15],[29]	10.60%
Investment, Identifier [Axis]: Bounteous, Inc., Technology, First Lien Senior Secured Term Loan 1
Principal Amount	[1],[2],[3],[20]				$ 3,734
Cost	[1],[2],[3],[20]				3,631
Fair Value	[1],[2],[3],[20]				$ 3,458
Percentage of Total Net Assets	[1],[2],[3],[18],[20]				0.30%
Interest	[1],[2],[3],[20]				5.25%
Interest	[1],[2],[3],[20]				10%
Investment, Identifier [Axis]: Bounteous, Inc., Technology, First Lien Senior Secured Term Loan 2
Principal Amount	[1],[2],[3],[37]				$ 4,647
Cost	[1],[2],[3],[37]				4,573
Fair Value	[1],[2],[3],[37]				$ 4,345
Percentage of Total Net Assets	[1],[2],[3],[18],[37]				0.40%
Interest	[1],[2],[3],[37]				5.25%
Interest	[1],[2],[3],[37]				9.60%
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Municipal Revenue Bond
Principal Amount		$ 32,980	[7]		$ 32,980
Cost		32,980	[7]		32,980
Fair Value		$ 34,465	[7]		$ 34,314
Percentage of Total Net Assets		2.70%	[7],[17]		3.20%	[18]
Interest		11.50%	[7]		11.50%
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Preferred Stock- Series C
Cost		$ 18,179	[7],[14]		$ 17,533	[3]
Fair Value		$ 18,690	[7],[14]		$ 17,861	[3]
Percentage of Total Net Assets		1.50%	[7],[14],[17]		1.60%	[3],[18]
Investment owned, balance (in shares)		17,725	[7],[14],[26],[27]		17,725	[3],[9],[28]
Interest		7%	[7],[14]		7%	[3]
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Principal Amount		$ 10,500	[11],[13],[14],[15]		$ 10,580	[1],[2],[3],[20]
Cost		10,425	[11],[13],[14],[15]		10,492	[1],[2],[3],[20]
Fair Value		$ 10,101	[11],[13],[14],[15]		$ 10,482	[1],[2],[3],[20]
Percentage of Total Net Assets		0.80%	[11],[13],[14],[15],[17]		1%	[1],[2],[3],[18],[20]
Interest		5.75%	[11],[13],[14],[15]		5.75%	[1],[2],[3],[20]
Interest		11.30%	[11],[13],[14],[15]		10.50%	[1],[2],[3],[20]
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, LLC Units
Cost		$ 924	[8],[14]		$ 924	[3],[25]
Fair Value		$ 776	[8],[14]		$ 961	[3],[25]
Percentage of Total Net Assets		0.10%	[8],[14],[17]		0.10%	[3],[18],[25]
Investment owned, balance (in shares)		923,857.7	[8],[14],[26],[27]		923,857.7	[3],[9],[25],[28]
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, Revolver
Principal Amount		$ 739	[7],[11],[14],[15],[29]		$ 0	[1],[3],[20]
Cost		732	[7],[11],[14],[15],[29]		(9)	[1],[3],[20]
Fair Value		$ 697	[7],[11],[14],[15],[29]		$ (10)	[1],[3],[20]
Percentage of Total Net Assets		0.10%	[7],[11],[14],[15],[17],[29]		0%	[1],[3],[18],[20]
Interest		5.75%	[7],[11],[14],[15],[29]		5.75%	[1],[3],[20]
Interest		11.30%	[7],[11],[14],[15],[29]		10.50%	[1],[3],[20]
Investment, Identifier [Axis]: Brightline Trains Florida LLC, Transportation, Senior Secured Note
Principal Amount		$ 8,000	[7],[14]		$ 8,000	[3]
Cost		8,000	[7],[14]		8,000	[3]
Fair Value		$ 7,240	[7],[14]		$ 6,960	[3]
Percentage of Total Net Assets		0.60%	[7],[14],[17]		0.60%	[3],[18]
Interest		8%	[7],[14]		8%	[3]
Investment, Identifier [Axis]: Brightpay Limited, Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 3,053	[6],[11],[12],[14],[21],[29]		$ 3,078	[1],[2],[3],[10],[22]
Cost		3,212	[6],[11],[12],[14],[21],[29]		3,205	[1],[2],[3],[10],[22]
Fair Value		$ 3,004	[6],[11],[12],[14],[21],[29]		$ 3,009	[1],[2],[3],[10],[22]
Percentage of Total Net Assets		0.20%	[6],[11],[12],[14],[17],[21],[29]		0.30%	[1],[2],[3],[10],[18],[22]
Interest		5%	[6],[11],[12],[14],[21],[29]		5%	[1],[2],[3],[10],[22]
Interest		8.70%	[6],[11],[12],[14],[21],[29]		6.50%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Commercial Services & Supplies, First Lien Senior Secured Term Loan
Principal Amount		$ 7,249	[6],[11],[12],[14],[29],[46]		$ 7,059	[1],[2],[3],[10],[42]
Cost		7,686	[6],[11],[12],[14],[29],[46]		7,574	[1],[2],[3],[10],[42]
Fair Value		$ 7,123	[6],[11],[12],[14],[29],[46]		$ 6,881	[1],[2],[3],[10],[42]
Percentage of Total Net Assets		0.60%	[6],[11],[12],[14],[17],[29],[46]		0.60%	[1],[2],[3],[10],[18],[42]
Interest		7%	[6],[11],[12],[14],[29],[46]		7%	[1],[2],[3],[10],[42]
Interest		11.90%	[6],[11],[12],[14],[29],[46]		9.30%	[1],[2],[3],[10],[42]
Investment, Identifier [Axis]: Bucharest Bidco Limited, Hotel, Gaming & Leisure, First Lien Senior Secured GBP Term Loan
Principal Amount		$ 803	[6],[7],[14],[46]		$ 791	[3],[10],[45]
Cost		840	[6],[7],[14],[46]		816	[3],[10],[45]
Fair Value		$ 714	[6],[7],[14],[46]		$ 695	[3],[10],[45]
Percentage of Total Net Assets		0.10%	[6],[7],[14],[17],[46]		0.10%	[3],[10],[18],[45]
Interest		7%	[6],[7],[14],[46]		7%	[3],[10],[45]
Interest		11.50%	[6],[7],[14],[46]		10.20%	[3],[10],[45]
Investment, Identifier [Axis]: Bucharest Bidco Limited, Hotel, Gaming & Leisure, First Lien Senior Secured USD Term Loan
Principal Amount	[3],[10],[32]				$ 175
Cost	[3],[10],[32]				156
Fair Value	[3],[10],[32]				$ 154
Percentage of Total Net Assets	[3],[10],[18],[32]				0%
Interest	[3],[10],[32]				7%
Interest	[3],[10],[32]				12.10%
Investment, Identifier [Axis]: Bucharest Bidco Limited, Hotel, Gaming & Leisure, First Lien Senior Secured USD Term Loan 1
Principal Amount	[6],[7],[14],[31]	$ 175
Cost	[6],[7],[14],[31]	161
Fair Value	[6],[7],[14],[31]	$ 155
Percentage of Total Net Assets	[6],[7],[14],[17],[31]	0%
Interest	[6],[7],[14],[31]	7%
Interest	[6],[7],[14],[31]	12.70%
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, LP Units
Cost		$ 455	[7],[8],[14]		$ 455	[3],[25]
Fair Value		$ 498	[7],[8],[14]		$ 446	[3],[25]
Percentage of Total Net Assets		0%	[7],[8],[14],[17]		0%	[3],[18],[25]
Investment owned, balance (in shares)		455	[7],[8],[14],[26],[27]		455	[3],[9],[25],[28]
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, Second Lien Senior Secured Term Loan
Principal Amount		$ 4,545	[11],[12],[14],[19]		$ 4,545	[1],[2],[3],[4]
Cost		4,383	[11],[12],[14],[19]		4,371	[1],[2],[3],[4]
Fair Value		$ 4,550	[11],[12],[14],[19]		$ 4,390	[1],[2],[3],[4]
Percentage of Total Net Assets		0.40%	[11],[12],[14],[17],[19]		0.40%	[1],[2],[3],[4],[18]
Interest		9%	[11],[12],[14],[19]		9%	[1],[2],[3],[4]
Interest		14.30%	[11],[12],[14],[19]		13.30%	[1],[2],[3],[4]
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan
Principal Amount	[11],[13],[14],[15]	$ 8,921
Cost	[11],[13],[14],[15]	8,780
Fair Value	[11],[13],[14],[15]	$ 8,323
Percentage of Total Net Assets	[11],[13],[14],[15],[17]	0.70%
Interest	[11],[13],[14],[15]	6.25%
Interest	[11],[13],[14],[15]	11.90%
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 1
Principal Amount		$ 1,367	[11],[13],[14],[15]		$ 1,377	[1],[2],[3],[20]
Cost		1,345	[11],[13],[14],[15]		1,351	[1],[2],[3],[20]
Fair Value		$ 1,275	[11],[13],[14],[15]		$ 1,341	[1],[2],[3],[20]
Percentage of Total Net Assets		0.10%	[11],[13],[14],[15],[17]		0.10%	[1],[2],[3],[18],[20]
Interest		6.25%	[11],[13],[14],[15]		6.25%	[1],[2],[3],[20]
Interest		11.90%	[11],[13],[14],[15]		10.20%	[1],[2],[3],[20]
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 2
Principal Amount	[1],[2],[3],[20]				$ 8,989
Cost	[1],[2],[3],[20]				8,831
Fair Value	[1],[2],[3],[20]				$ 8,755
Percentage of Total Net Assets	[1],[2],[3],[18],[20]				0.80%
Interest	[1],[2],[3],[20]				6.25%
Interest	[1],[2],[3],[20]				11%
Investment, Identifier [Axis]: CAi Software, LLC, Technology, Revolver
Principal Amount		$ 0	[7],[11],[14],[15],[29]		$ 0	[1],[3],[20]
Cost		(14)	[7],[11],[14],[15],[29]		(16)	[1],[3],[20]
Fair Value		$ (63)	[7],[11],[14],[15],[29]		$ (24)	[1],[3],[20]
Percentage of Total Net Assets		0%	[7],[11],[14],[15],[17],[29]		0%	[1],[3],[18],[20]
Interest		6.25%	[7],[11],[14],[15],[29]		6.25%	[1],[3],[20]
Interest		11.90%	[7],[11],[14],[15],[29]		11%	[1],[3],[20]
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan
Principal Amount		$ 30,629	[11],[12],[14],[15]		$ 17,662	[1],[2],[3],[37]
Cost		30,030	[11],[12],[14],[15]		17,354	[1],[2],[3],[37]
Fair Value		$ 29,863	[11],[12],[14],[15]		$ 17,133	[1],[2],[3],[37]
Percentage of Total Net Assets		2.40%	[11],[12],[14],[15],[17]		1.60%	[1],[2],[3],[18],[37]
Interest		5.75%	[11],[12],[14],[15]		4.50%	[1],[2],[3],[37]
Interest		11.30%	[11],[12],[14],[15]		8.80%	[1],[2],[3],[37]
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 1
Principal Amount		$ 2,117	[11],[12],[14],[15]		$ 2,134	[1],[2],[3],[16]
Cost		2,061	[11],[12],[14],[15]		2,069	[1],[2],[3],[16]
Fair Value		$ 2,064	[11],[12],[14],[15]		$ 2,069	[1],[2],[3],[16]
Percentage of Total Net Assets		0.20%	[11],[12],[14],[15],[17]		0.20%	[1],[2],[3],[16],[18]
Interest		5.75%	[11],[12],[14],[15]		4.75%	[1],[2],[3],[16]
Interest		11.30%	[11],[12],[14],[15]		9.30%	[1],[2],[3],[16]
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Preferred Stock
Cost		$ 722	[7],[8],[14]		$ 551	[1],[3],[25]
Fair Value		$ 1,164	[7],[8],[14]		$ 1,027	[1],[3],[25]
Percentage of Total Net Assets		0.10%	[7],[8],[14],[17]		0.10%	[1],[3],[18],[25]
Investment owned, balance (in shares)		657	[7],[8],[14],[26],[27]		551	[1],[3],[9],[25],[28]
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Revolver
Principal Amount		$ 0	[7],[11],[14],[15],[29]		$ 0	[1],[3],[37]
Cost		(25)	[7],[11],[14],[15],[29]		(29)	[1],[3],[37]
Fair Value		$ (41)	[7],[11],[14],[15],[29]		$ (50)	[1],[3],[37]
Percentage of Total Net Assets		0%	[7],[11],[14],[15],[17],[29]		0%	[1],[3],[18],[37]
Interest		5.75%	[7],[11],[14],[15],[29]		4.50%	[1],[3],[37]
Interest		11.30%	[7],[11],[14],[15],[29]		8.80%	[1],[3],[37]
Investment, Identifier [Axis]: CM Acquisition Holding Inc., Internet & Direct Marketing, First Lien Senior Secured Term Loan
Principal Amount		$ 10,729	[11],[12],[14],[15]		$ 10,813	[1],[2],[3],[16]
Cost		10,710	[11],[12],[14],[15]		10,786	[1],[2],[3],[16]
Fair Value		$ 10,471	[11],[12],[14],[15]		$ 10,326	[1],[2],[3],[16]
Percentage of Total Net Assets		0.80%	[11],[12],[14],[15],[17]		0.90%	[1],[2],[3],[16],[18]
Interest		4.75%	[11],[12],[14],[15]		5%	[1],[2],[3],[16]
Interest		10.30%	[11],[12],[14],[15]		9%	[1],[2],[3],[16]
Investment, Identifier [Axis]: CPCF BPCC LLC
Fair Value		$ 5,926			$ 0
Investment, Identifier [Axis]: CPCF BPCC LLC, Investment Funds & Vehicles
Cost	[5],[6],[7]	6,086
Fair Value	[5],[6],[7]	$ 5,926
Percentage of Total Net Assets	[5],[6],[7]	0.50%
Investment, Identifier [Axis]: CPCF BPCC LLC, Investment Funds & Vehicles 1
Cost		$ 6,100
Fair Value		5,900
Investment, Identifier [Axis]: CVL 3, Capital Equipment, First Lien Senior Secured Term Loan
Principal Amount	[6],[11],[12],[14],[21]	4,023
Cost	[6],[11],[12],[14],[21]	4,205
Fair Value	[6],[11],[12],[14],[21]	$ 4,023
Percentage of Total Net Assets	[6],[11],[12],[14],[17],[21]	0.30%
Interest	[6],[11],[12],[14],[21]	5.50%
Interest	[6],[11],[12],[14],[21]	9.10%
Investment, Identifier [Axis]: CVL 3, Capital Equipment, First Lien Senior Secured Term Loan 1
Principal Amount		$ 2,480	[6],[11],[12],[14],[15]		4,056	[1],[2],[3],[10],[22]
Cost		2,431	[6],[11],[12],[14],[15]		4,195	[1],[2],[3],[10],[22]
Fair Value		$ 2,480	[6],[11],[12],[14],[15]		$ 3,983	[1],[2],[3],[10],[22]
Percentage of Total Net Assets		0.20%	[6],[11],[12],[14],[15],[17]		0.40%	[1],[2],[3],[10],[18],[22]
Interest		5.50%	[6],[11],[12],[14],[15]		5.50%	[1],[2],[3],[10],[22]
Interest		10.70%	[6],[11],[12],[14],[15]		7.60%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: CVL 3, Capital Equipment, First Lien Senior Secured Term Loan 2
Principal Amount	[1],[2],[3],[10],[16]				$ 2,480
Cost	[1],[2],[3],[10],[16]				2,426
Fair Value	[1],[2],[3],[10],[16]				$ 2,436
Percentage of Total Net Assets	[1],[2],[3],[10],[16],[18]				0.20%
Interest	[1],[2],[3],[10],[16]				5.50%
Interest	[1],[2],[3],[10],[16]				10.20%
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, First Lien Senior Secured Term Loan
Principal Amount		$ 4,056	[8],[11],[12],[14],[19]		$ 4,087	[1],[2],[3],[37]
Cost		3,998	[8],[11],[12],[14],[19]		4,018	[1],[2],[3],[37]
Fair Value		$ 4,045	[8],[11],[12],[14],[19]		$ 4,054	[1],[2],[3],[37]
Percentage of Total Net Assets		0.30%	[8],[11],[12],[14],[17],[19]		0.40%	[1],[2],[3],[18],[37]
Interest		6%	[8],[11],[12],[14],[19]		6%	[1],[2],[3],[37]
Interest		11.40%	[8],[11],[12],[14],[19]		10.40%	[1],[2],[3],[37]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class A Equity
Cost		$ 389	[6],[7],[8],[14]		$ 389	[3],[10],[25]
Fair Value		$ 0	[6],[7],[8],[14]		$ 292	[3],[10],[25]
Percentage of Total Net Assets		0%	[6],[7],[8],[14],[17]		0%	[3],[10],[18],[25]
Investment owned, balance (in shares)		500,000	[6],[7],[8],[14],[26],[27]		500,000	[3],[9],[10],[25],[28]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class C - Warrants
Cost		$ 0	[6],[7],[8],[14]		$ 0	[3],[10],[25]
Fair Value		$ 0	[6],[7],[8],[14]		$ 0	[3],[10],[25]
Percentage of Total Net Assets		0%	[6],[7],[8],[14],[17]		0%	[3],[10],[18],[25]
Investment owned, balance (in shares)		74,712.64	[6],[7],[8],[14],[26],[27]		74,712.64	[3],[9],[10],[25],[28]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class X - Equity
Cost	[6],[7],[8],[14]	$ 35
Fair Value	[6],[7],[8],[14]	$ 35
Percentage of Total Net Assets	[6],[7],[8],[14]	0%
Investment owned, balance (in shares)	[6],[7],[8],[14],[26],[27]	45,604
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, First Lien Senior Secured Term Loan
Principal Amount		$ 4,362	[6],[11],[12],[14],[49]		$ 4,109	[1],[2],[3],[10],[50]
Cost		4,814	[6],[11],[12],[14],[49]		4,562	[1],[2],[3],[10],[50]
Fair Value		$ 3,756	[6],[11],[12],[14],[49]		$ 3,876	[1],[2],[3],[10],[50]
Percentage of Total Net Assets		0.30%	[6],[11],[12],[14],[17],[49]		0.40%	[1],[2],[3],[10],[18],[50]
Interest		3.50%	[6],[11],[12],[14],[49]		7%	[1],[2],[3],[10],[50]
Interest		3.50%	[6],[11],[12],[14],[49]		11.90%	[1],[2],[3],[10],[50]
Interest	[6],[11],[12],[14],[49]	9%
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 3,907	[6],[11],[12],[14],[15]		$ 3,907	[1],[2],[3],[10],[16]
Cost		3,863	[6],[11],[12],[14],[15]		3,855	[1],[2],[3],[10],[16]
Fair Value		$ 3,809	[6],[11],[12],[14],[15]		$ 3,862	[1],[2],[3],[10],[16]
Percentage of Total Net Assets		0.30%	[6],[11],[12],[14],[15],[17]		0.40%	[1],[2],[3],[10],[16],[18]
Interest		7.64%	[6],[11],[12],[14],[15]		7.64%	[1],[2],[3],[10],[16]
Interest		13.60%	[6],[11],[12],[14],[15]		12.50%	[1],[2],[3],[10],[16]
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, LLC Units
Cost		$ 617	[6],[7],[8],[14]		$ 617	[3],[10],[25]
Fair Value		$ 583	[6],[7],[8],[14]		$ 567	[3],[10],[25]
Percentage of Total Net Assets		0%	[6],[7],[8],[14],[17]		0.10%	[3],[10],[18],[25]
Investment owned, balance (in shares)		616,844	[6],[7],[8],[14],[26],[27]		616,844	[3],[9],[10],[25],[28]
Investment, Identifier [Axis]: Carlson Travel, Inc, Business Travel Management, Common Stock
Cost	[2],[25]				$ 2,538
Fair Value	[2],[25]				$ 765
Percentage of Total Net Assets	[2],[18],[25]				0.10%
Investment owned, balance (in shares)	[2],[9],[25],[28]				125,349
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Diversified Financial Services, First Lien Senior Secured Term Loan
Principal Amount	[6],[11],[12],[14],[21]	$ 733
Cost	[6],[11],[12],[14],[21]	711
Fair Value	[6],[11],[12],[14],[21]	$ 731
Percentage of Total Net Assets	[6],[11],[12],[14],[17],[21]	0.10%
Interest	[6],[11],[12],[14],[21]	5.25%
Interest	[6],[11],[12],[14],[21]	9.10%
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Diversified Financial Services, First Lien Senior Secured Term Loan 1
Principal Amount	[1],[2],[3],[10],[22]				$ 252
Cost	[1],[2],[3],[10],[22]				223
Fair Value	[1],[2],[3],[10],[22]				$ 238
Percentage of Total Net Assets	[1],[2],[3],[10],[18],[22]				0%
Interest	[1],[2],[3],[10],[22]				5.25%
Interest	[1],[2],[3],[10],[22]				7.10%
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Diversified Financial Services, First Lien Senior Secured Term Loan 2
Principal Amount	[1],[2],[3],[10],[22]				$ 189
Cost	[1],[2],[3],[10],[22]				200
Fair Value	[1],[2],[3],[10],[22]				$ 183
Percentage of Total Net Assets	[1],[2],[3],[10],[18],[22]				0%
Interest	[1],[2],[3],[10],[22]				5.75%
Interest	[1],[2],[3],[10],[22]				7.60%
Investment, Identifier [Axis]: Ceres Pharma NV, Pharmaceuticals, First Lien Senior Secured Term Loan
Principal Amount		$ 4,484	[6],[11],[12],[14],[44]		$ 4,520	[1],[2],[3],[10],[33]
Cost		4,630	[6],[11],[12],[14],[44]		4,616	[1],[2],[3],[10],[33]
Fair Value		$ 4,386	[6],[11],[12],[14],[44]		$ 4,294	[1],[2],[3],[10],[33]
Percentage of Total Net Assets		0.30%	[6],[11],[12],[14],[17],[44]		0.40%	[1],[2],[3],[10],[18],[33]
Interest		6%	[6],[11],[12],[14],[44]		5.50%	[1],[2],[3],[10],[33]
Interest		9.60%	[6],[11],[12],[14],[44]		7.10%	[1],[2],[3],[10],[33]
Investment, Identifier [Axis]: Chambers Global Holdings Limited, Data Processing & Outsourced Services, First Lien Senior Secured Term Loan
Principal Amount		$ 1,167	[6],[11],[12],[14],[41]		$ 1,150	[1],[2],[3],[10],[42]
Cost		1,335	[6],[11],[12],[14],[41]		1,332	[1],[2],[3],[10],[42]
Fair Value		$ 1,162	[6],[11],[12],[14],[41]		$ 1,132	[1],[2],[3],[10],[42]
Percentage of Total Net Assets		0.10%	[6],[11],[12],[14],[17],[41]		0.10%	[1],[2],[3],[10],[18],[42]
Interest		5.50%	[6],[11],[12],[14],[41]		5.50%	[1],[2],[3],[10],[42]
Interest		10.30%	[6],[11],[12],[14],[41]		8.90%	[1],[2],[3],[10],[42]
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan
Principal Amount	[11],[12],[13],[14],[29],[31]	$ 13,381
Cost	[11],[12],[13],[14],[29],[31]	12,995
Fair Value	[11],[12],[13],[14],[29],[31]	$ 12,797
Percentage of Total Net Assets	[11],[12],[13],[14],[17],[29],[31]	1%
Interest	[11],[12],[13],[14],[29],[31]	5.75%
Interest	[11],[12],[13],[14],[29],[31]	11.30%
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan 1
Principal Amount		$ 1,208	[11],[12],[13],[14],[31]		$ 18,529	[1],[2],[3],[37]
Cost		1,195	[11],[12],[13],[14],[31]		18,180	[1],[2],[3],[37]
Fair Value		$ 1,177	[11],[12],[13],[14],[31]		$ 18,245	[1],[2],[3],[37]
Percentage of Total Net Assets		0.10%	[11],[12],[13],[14],[17],[31]		1.70%	[1],[2],[3],[18],[37]
Interest		5.75%	[13],[31]		5.75%	[1],[2],[3],[37]
Interest		11.30%	[13],[31]		10.10%	[1],[2],[3],[37]
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan 2
Principal Amount		$ 3,558	[11],[12],[13],[14],[29],[31]		$ 1,065	[1],[2],[3],[37]
Cost		3,490	[11],[12],[13],[14],[29],[31]		1,047	[1],[2],[3],[37]
Fair Value		$ 3,429	[11],[12],[13],[14],[29],[31]		$ 1,050	[1],[2],[3],[37]
Percentage of Total Net Assets		0.30%	[11],[12],[13],[14],[17],[29],[31]		0.10%	[1],[2],[3],[18],[37]
Interest		5.75%	[11],[12],[13],[14],[29],[31]		5.75%	[1],[2],[3],[37]
Interest		11.30%	[11],[12],[13],[14],[29],[31]		10.10%	[1],[2],[3],[37]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming and Leisure, LLC Units
Cost	[5],[8],[14]	$ 5,472
Fair Value	[5],[8],[14]	$ 6,381
Percentage of Total Net Assets	[5],[8],[14]	0.50%
Investment owned, balance (in shares)	[5],[8],[14]	1,203,914.5
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming and Leisure, Subordinated Term Loan
Principal Amount	[5],[7],[14]	$ 8,310
Cost	[5],[7],[14]	7,786
Fair Value	[5],[7],[14]	$ 7,809
Percentage of Total Net Assets	[5],[7],[14]	0.60%
Interest	[5],[7],[14]	8%
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming and Leisure, Subordinated Term Loan 2
Principal Amount	[5],[7],[14]	$ 3,472
Cost	[5],[7],[14]	3,280
Fair Value	[5],[7],[14]	$ 3,263
Percentage of Total Net Assets	[5],[7],[14]	0.30%
Interest	[5],[7],[14]	10%
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, LLC Units
Fair Value		$ 6,381			$ 0
Investment owned, balance (in shares)		1,203,914.5
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, LLC Units
Cost	[3],[25]				4,547
Fair Value	[3],[25]				$ 5,364
Percentage of Total Net Assets	[3],[18],[25]				0.50%
Investment owned, balance (in shares)	[3],[9],[25],[28]				1,018,869
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, Subordinated Term Loan 1
Principal Amount	[3]				$ 8,310
Cost	[3]				7,754
Fair Value	[3]				$ 7,764
Percentage of Total Net Assets	[3],[18]				0.70%
Interest	[3]				8%
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, Subordinated Term Loan 2
Principal Amount	[3]				$ 3,230
Cost	[3]				3,027
Fair Value	[3]				$ 3,018
Percentage of Total Net Assets	[3],[18]				0.30%
Interest	[3]				10%
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 1
Fair Value		$ 7,809			$ 0
Interest		8%
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 2
Fair Value		$ 3,263			0
Interest		10%
Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, First Lien Senior Secured Term Loan
Principal Amount		$ 3,091	[6],[11],[12],[14],[15]		3,091	[1],[2],[3],[10],[20]
Cost		3,036	[6],[11],[12],[14],[15]		3,027	[1],[2],[3],[10],[20]
Fair Value		$ 3,064	[6],[11],[12],[14],[15]		$ 3,011	[1],[2],[3],[10],[20]
Percentage of Total Net Assets		0.20%	[6],[11],[12],[14],[15],[17]		0.30%	[1],[2],[3],[10],[18],[20]
Interest		6.25%	[6],[11],[12],[14],[15]		6.25%	[1],[2],[3],[10],[20]
Interest		11.60%	[6],[11],[12],[14],[15]		11%	[1],[2],[3],[10],[20]
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, First Lien Senior Secured Term Loan
Principal Amount		$ 11,669	[8],[11],[13],[14],[19]		$ 11,760	[1],[2],[3],[4]
Cost		11,510	[8],[11],[13],[14],[19]		11,571	[1],[2],[3],[4]
Fair Value		$ 11,535	[8],[11],[13],[14],[19]		$ 11,537	[1],[2],[3],[4]
Percentage of Total Net Assets		0.90%	[8],[11],[13],[14],[17],[19]		1%	[1],[2],[3],[4],[18]
Interest		6.75%	[8],[11],[13],[14],[19]		7.75%	[1],[2],[3],[4]
Interest		12.10%	[8],[11],[13],[14],[19]		12.10%	[1],[2],[3],[4]
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, LLC Units
Cost		$ 125	[8],[14]		$ 125	[3],[25]
Fair Value		$ 140	[8],[14]		$ 159	[3],[25]
Percentage of Total Net Assets		0%	[8],[14],[17]		0%	[3],[18],[25]
Investment owned, balance (in shares)		46,085.6	[8],[14],[26],[27]		46,085.6	[3],[9],[25],[28]
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, Senior Subordinated Term Loan
Principal Amount		$ 638	[12],[14]		$ 378	[2],[3]
Cost		628	[12],[14]		371	[2],[3]
Fair Value		$ 619	[12],[14]		$ 369	[2],[3]
Percentage of Total Net Assets		0%	[12],[14],[17]		0%	[2],[3],[18]
Interest		11%	[12],[14]		11%	[2],[3]
Interest		1%	[12],[14]		1%	[2],[3]
Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 6,928	[11],[12],[14],[15]		$ 7,133	[1],[2],[3],[30]
Cost		6,818	[11],[12],[14],[15]		7,004	[1],[2],[3],[30]
Fair Value		$ 6,856	[11],[12],[14],[15]		$ 7,024	[1],[2],[3],[30]
Percentage of Total Net Assets		0.50%	[11],[12],[14],[15],[17]		0.60%	[1],[2],[3],[18],[30]
Interest		5%	[11],[12],[14],[15]		5.75%	[1],[2],[3],[30]
Interest		10.30%	[11],[12],[14],[15]		10.60%	[1],[2],[3],[30]
Investment, Identifier [Axis]: Comply365, LLC, Technology, Revolver
Principal Amount		$ 0	[7],[11],[14],[15],[29]		$ 86	[1],[3],[30]
Cost		(9)	[7],[11],[14],[15],[29]		76	[1],[3],[30]
Fair Value		$ (6)	[7],[11],[14],[15],[29]		$ 77	[1],[3],[30]
Percentage of Total Net Assets		0%	[7],[11],[14],[15],[17],[29]		0%	[1],[3],[18],[30]
Interest		5%	[7],[11],[14],[15],[29]		5.75%	[1],[3],[30]
Interest		10.30%	[7],[11],[14],[15],[29]		10.60%	[1],[3],[30]
Investment, Identifier [Axis]: Contabo Finco S.À.R.L., Internet Software & Services, First Lien Senior Secured Term Loan
Principal Amount		$ 10,247	[6],[11],[12],[14],[21]		$ 10,329	[1],[2],[3],[10],[22]
Cost		9,426	[6],[11],[12],[14],[21]		9,402	[1],[2],[3],[10],[22]
Fair Value		$ 10,083	[6],[11],[12],[14],[21]		$ 10,071	[1],[2],[3],[10],[22]
Percentage of Total Net Assets		0.80%	[6],[11],[12],[14],[17],[21]		0.90%	[1],[2],[3],[10],[18],[22]
Interest		5.25%	[6],[11],[12],[14],[21]		6%	[1],[2],[3],[10],[22]
Interest		9%	[6],[11],[12],[14],[21]		7.60%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Common Stock
Cost		$ 168	[7],[8]		$ 168	[25]
Fair Value		$ 37	[7],[8]		$ 4	[25]
Percentage of Total Net Assets		0%	[7],[8],[17]		0%	[18],[25]
Investment owned, balance (in shares)		51,846	[7],[8],[26],[27]		51,846	[9],[25],[28]
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 17,358	[7],[14],[40]		$ 16,798	[3],[51]
Cost		16,784	[7],[14],[40]		16,784	[3],[51]
Fair Value		$ 13,018	[7],[14],[40]		$ 6,299	[3],[51]
Percentage of Total Net Assets		1%	[7],[14],[17],[40]		0.60%	[3],[18],[51]
Interest		9.80%	[7],[14],[40]		13%	[3],[51]
Investment, Identifier [Axis]: Cosmelux International, Commodity Chemicals, First Lien Senior Secured Term Loan
Principal Amount		$ 858	[6],[11],[12],[14],[21]		$ 967	[1],[2],[3],[10],[33]
Cost		974	[6],[11],[12],[14],[21]		1,086	[1],[2],[3],[10],[33]
Fair Value		$ 858	[6],[11],[12],[14],[21]		$ 967	[1],[2],[3],[10],[33]
Percentage of Total Net Assets		0.10%	[6],[11],[12],[14],[17],[21]		0.10%	[1],[2],[3],[10],[18],[33]
Interest		5%	[6],[11],[12],[14],[21]		5.75%	[1],[2],[3],[10],[33]
Interest		8.70%	[6],[11],[12],[14],[21]		7.80%	[1],[2],[3],[10],[33]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class A Units
Cost		$ 248	[6],[7],[8],[14]		$ 248	[3],[10],[25]
Fair Value		$ 242	[6],[7],[8],[14]		$ 237	[3],[10],[25]
Percentage of Total Net Assets		0%	[6],[7],[8],[14],[17]		0%	[3],[10],[18],[25]
Investment owned, balance (in shares)		531	[6],[7],[8],[14],[26],[27]		531	[3],[9],[10],[25],[28]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class B Units
Cost		$ 538	[6],[7],[8],[14]		$ 538	[3],[10],[25]
Fair Value		$ 651	[6],[7],[8],[14]		$ 601	[3],[10],[25]
Percentage of Total Net Assets		0.10%	[6],[7],[8],[14],[17]		0.10%	[3],[10],[18],[25]
Investment owned, balance (in shares)		231	[6],[7],[8],[14],[26],[27]		231	[3],[9],[10],[25],[28]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 10,169	[6],[11],[12],[14],[29],[44]		$ 9,845	[1],[2],[3],[10],[33]
Cost		10,926	[6],[11],[12],[14],[29],[44]		10,490	[1],[2],[3],[10],[33]
Fair Value		$ 10,015	[6],[11],[12],[14],[29],[44]		$ 9,544	[1],[2],[3],[10],[33]
Percentage of Total Net Assets		0.80%	[6],[11],[12],[14],[17],[29],[44]		0.90%	[1],[2],[3],[10],[18],[33]
Interest		3.25%	[6],[11],[12],[14],[29],[44]		3.25%	[1],[2],[3],[10],[33]
Interest		6.30%	[6],[11],[12],[14],[29],[44]		3.30%	[1],[2],[3],[10],[33]
Interest		3.50%	[6],[11],[12],[14],[29],[44]		3.50%	[1],[2],[3],[10],[33]
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, First Lien Senior Secured Term Loan
Principal Amount		$ 5,743	[11],[12],[13],[14],[19],[29]		$ 5,704	[1],[2],[3],[4]
Cost		5,559	[11],[12],[13],[14],[19],[29]		5,496	[1],[2],[3],[4]
Fair Value		$ 5,743	[11],[12],[13],[14],[19],[29]		$ 5,491	[1],[2],[3],[4]
Percentage of Total Net Assets		0.50%	[11],[12],[13],[14],[17],[19],[29]		0.50%	[1],[2],[3],[4],[18]
Interest		5.50%	[11],[12],[13],[14],[19],[29]		5.50%	[1],[2],[3],[4]
Interest	[11],[12],[13],[14],[19],[29]	10.80%
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, Revolver
Principal Amount		$ 64	[7],[11],[14],[19],[29]		$ 13	[1],[3],[4]
Cost		53	[7],[11],[14],[19],[29]		0	[1],[3],[4]
Fair Value		$ 64	[7],[11],[14],[19],[29]		$ 0	[1],[3],[4]
Percentage of Total Net Assets		0%	[7],[11],[14],[17],[19],[29]		0%	[1],[3],[4],[18]
Interest		5.50%	[7],[11],[14],[19],[29]		5.50%	[1],[3],[4]
Interest		10.80%	[7],[11],[14],[19],[29]		9.80%	[1],[3],[4]
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 1,904	[11],[12],[14],[15],[29]		$ 1,918	[1],[2],[3],[16]
Cost		1,857	[11],[12],[14],[15],[29]		1,866	[1],[2],[3],[16]
Fair Value		$ 1,866	[11],[12],[14],[15],[29]		$ 1,864	[1],[2],[3],[16]
Percentage of Total Net Assets		0.10%	[11],[12],[14],[15],[17],[29]		0.20%	[1],[2],[3],[16],[18]
Interest		6%	[11],[12],[14],[15],[29]		6%	[1],[2],[3],[16]
Interest		11.40%	[11],[12],[14],[15],[29]		10.30%	[1],[2],[3],[16]
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Partnership Units
Cost		$ 96	[7],[8],[14]		$ 96	[3],[25]
Fair Value		$ 96	[7],[8],[14]		$ 96	[3],[25]
Percentage of Total Net Assets		0%	[7],[8],[14],[17]		0%	[3],[18],[25]
Investment owned, balance (in shares)		96,153.8	[7],[8],[14],[26],[27]		93,153.8	[3],[9],[25],[28]
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Common Stock
Cost		$ 55	[7],[8],[14]		$ 54	[3],[25]
Fair Value		$ 41	[7],[8],[14]		$ 48	[3],[25]
Percentage of Total Net Assets		0%	[7],[8],[14],[17]		0%	[3],[18],[25]
Investment owned, balance (in shares)		1,280.8	[7],[8],[14],[26],[27]		1,280.8	[9],[28]
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, First Lien Senior Secured Term Loan
Principal Amount		$ 1,151	[11],[12],[14],[19]		$ 700	[1],[2],[3],[37]
Cost		1,130	[11],[12],[14],[19]		688	[1],[2],[3],[37]
Fair Value		$ 1,122	[11],[12],[14],[19]		$ 690	[1],[2],[3],[37]
Percentage of Total Net Assets		0.10%	[11],[12],[14],[17],[19]		0.10%	[1],[2],[3],[18],[37]
Interest		6.25%	[11],[12],[14],[19]		6%	[1],[2],[3],[37]
Interest		11.70%	[11],[12],[14],[19]		10.40%	[1],[2],[3],[37]
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Revolver
Principal Amount		$ 0	[7],[11],[14],[19],[29]		$ 0	[1],[3],[37]
Cost		(7)	[7],[11],[14],[19],[29]		(3)	[1],[3],[37]
Fair Value		$ (10)	[7],[11],[14],[19],[29]		$ (3)	[1],[3],[37]
Percentage of Total Net Assets		0%	[7],[11],[14],[17],[19],[29]		0%	[1],[3],[18],[37]
Interest		6.25%	[7],[11],[14],[19],[29]		6%	[1],[3],[37]
Interest		11.70%	[7],[11],[14],[19],[29]		10.40%	[1],[3],[37]
Investment, Identifier [Axis]: Direct Travel, Inc., Lodging & Casinos
Principal Amount	[1],[3],[16]				$ 5,944
Cost	[1],[3],[16]				5,422
Fair Value	[1],[3],[16]				$ 5,923
Percentage of Total Net Assets	[1],[3],[16],[18]				0.50%
Interest	[1],[3],[16]				8.50%
Interest	[1],[3],[16]				13%
Investment, Identifier [Axis]: Direct Travel, Inc., Lodging & Casinos Super Senior Secured Term Loan
Principal Amount	[1],[3],[16]				$ 366
Cost	[1],[3],[16]				366
Fair Value	[1],[3],[16]				$ 366
Percentage of Total Net Assets	[1],[3],[16],[18]				0%
Interest	[1],[3],[16]				6%
Interest	[1],[3],[16]				10.70%
Investment, Identifier [Axis]: Direct Travel, Inc., Lodging & Casinos, First Lien Senior Secured Term Loan
Principal Amount	[7],[11],[14],[15]	$ 6,022
Cost	[7],[11],[14],[15]	5,977
Fair Value	[7],[11],[14],[15]	$ 6,022
Percentage of Total Net Assets	[7],[11],[14],[15],[17]	0.50%
Interest	[7],[11],[14],[15]	6.50%
Interest	[7],[11],[14],[15]	12%
Interest	[7],[11],[14],[15]	2%
Investment, Identifier [Axis]: Direct Travel, Inc., Lodging & Casinos, Super Senior Secured Term Loan
Principal Amount	[7],[11],[14],[15],[29]	$ 406
Cost	[7],[11],[14],[15],[29]	406
Fair Value	[7],[11],[14],[15],[29]	$ 406
Percentage of Total Net Assets	[7],[11],[14],[15],[17],[29]	0%
Interest	[7],[11],[14],[15],[29]	6%
Interest	[7],[11],[14],[15],[29]	11.40%
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan 1
Principal Amount		$ 1,271	[6],[11],[12],[14],[44]		$ 534	[1],[2],[3],[10],[22]
Cost		1,339	[6],[11],[12],[14],[44]		591	[1],[2],[3],[10],[22]
Fair Value		$ 1,255	[6],[11],[12],[14],[44]		$ 524	[1],[2],[3],[10],[22]
Percentage of Total Net Assets		0.10%	[6],[11],[12],[14],[17],[44]		0%	[1],[2],[3],[10],[18],[22]
Interest		6.25%	[6],[11],[12],[14],[44]		6.50%	[1],[2],[3],[10],[22]
Interest		10.20%	[6],[11],[12],[14],[44]		8.10%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan 2
Principal Amount	[1],[2],[3],[10],[33]				$ 747
Cost	[1],[2],[3],[10],[33]				744
Fair Value	[1],[2],[3],[10],[33]				$ 733
Percentage of Total Net Assets	[1],[2],[3],[10],[18],[33]				0.10%
Interest	[1],[2],[3],[10],[33]				6.75%
Interest	[1],[2],[3],[10],[33]				8.90%
Investment, Identifier [Axis]: DreamStart Bidco SAS (d/b/a SmartTrade), Diversified Financial Services, First Lien Senior Secured Term Loan
Principal Amount		$ 847	[6],[11],[12],[14],[21]		$ 853	[1],[2],[3],[10],[22]
Cost		949	[6],[11],[12],[14],[21]		944	[1],[2],[3],[10],[22]
Fair Value		$ 847	[6],[11],[12],[14],[21]		$ 845	[1],[2],[3],[10],[22]
Percentage of Total Net Assets		0.10%	[6],[11],[12],[14],[17],[21]		0.10%	[1],[2],[3],[10],[18],[22]
Interest		5.50%	[6],[11],[12],[14],[21]		6%	[1],[2],[3],[10],[22]
Interest		9.50%	[6],[11],[12],[14],[21]		8.20%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 1
Principal Amount		$ 297	[6],[11],[12],[14],[21],[29]		$ 299	[1],[2],[3],[10],[22]
Cost		289	[6],[11],[12],[14],[21],[29]		274	[1],[2],[3],[10],[22]
Fair Value		$ 239	[6],[11],[12],[14],[21],[29]		$ 269	[1],[2],[3],[10],[22]
Percentage of Total Net Assets		0%	[6],[11],[12],[14],[17],[21],[29]		0%	[1],[2],[3],[10],[18],[22]
Interest		6%	[6],[11],[12],[14],[21],[29]		5.75%	[1],[2],[3],[10],[22]
Interest		10%	[6],[11],[12],[14],[21],[29]		8%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 2
Principal Amount		$ 4,825	[6],[11],[12],[14],[15]		$ 4,825	[1],[2],[3],[10],[20]
Cost		4,761	[6],[11],[12],[14],[15]		4,753	[1],[2],[3],[10],[20]
Fair Value		$ 4,608	[6],[11],[12],[14],[15]		$ 4,743	[1],[2],[3],[10],[20]
Percentage of Total Net Assets		0.40%	[6],[11],[12],[14],[15],[17]		0.40%	[1],[2],[3],[10],[18],[20]
Interest		6%	[6],[11],[12],[14],[15]		5.75%	[1],[2],[3],[10],[20]
Interest		11.30%	[6],[11],[12],[14],[15]		10.50%	[1],[2],[3],[10],[20]
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 3
Principal Amount	[6],[11],[12],[14],[15]	$ 510
Cost	[6],[11],[12],[14],[15]	510
Fair Value	[6],[11],[12],[14],[15]	$ 487
Percentage of Total Net Assets	[6],[11],[12],[14],[15],[17]	0%
Interest	[6],[11],[12],[14],[15]	6%
Interest	[6],[11],[12],[14],[15]	11.30%
Investment, Identifier [Axis]: Dunlipharder B.V., Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 1,000	[6],[11],[12],[14],[15]		$ 1,000	[1],[2],[3],[10],[16]
Cost		988	[6],[11],[12],[14],[15]		986	[1],[2],[3],[10],[16]
Fair Value		$ 992	[6],[11],[12],[14],[15]		$ 988	[1],[2],[3],[10],[16]
Percentage of Total Net Assets		0.10%	[6],[11],[12],[14],[15],[17]		0.10%	[1],[2],[3],[10],[16],[18]
Interest		6.10%	[6],[11],[12],[14],[15]		6.50%	[1],[2],[3],[10],[16]
Interest		11.50%	[6],[11],[12],[14],[15]		10.70%	[1],[2],[3],[10],[16]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan
Principal Amount		$ 17,267	[11],[12],[13],[14],[15],[29]		$ 25,440	[1],[2],[3],[20]
Cost		16,942	[11],[12],[13],[14],[15],[29]		24,922	[1],[2],[3],[20]
Fair Value		$ 17,005	[11],[12],[13],[14],[15],[29]		$ 24,941	[1],[2],[3],[20]
Percentage of Total Net Assets		1.30%	[11],[12],[13],[14],[15],[17],[29]		2.30%	[1],[2],[3],[18],[20]
Interest		5.75%	[11],[12],[13],[14],[15],[29]		6%	[1],[2],[3],[20]
Interest		11.20%	[11],[12],[13],[14],[15],[29]		10.70%	[1],[2],[3],[20]
Investment, Identifier [Axis]: EFC International, Automotive, Partnership Equity
Cost	[8],[14]	$ 199
Fair Value	[8],[14]	$ 228
Percentage of Total Net Assets	[8],[14],[17]	0%
Investment owned, balance (in shares)	[8],[14],[26],[27]	141.19
Investment, Identifier [Axis]: EFC International, Automotive, Senior Unsecured Term Loan
Principal Amount	[7],[14]	$ 669
Cost	[7],[14]	650
Fair Value	[7],[14]	$ 652
Percentage of Total Net Assets	[7],[14],[17]	0.10%
Interest		2.50%
Interest	[7],[14]	11%
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, First Lien Senior Secured Term Loan
Principal Amount		$ 19,214	[11],[12],[13],[14],[29],[31]		$ 19,323	[1],[2],[3],[20]
Cost		18,811	[11],[12],[13],[14],[29],[31]		18,860	[1],[2],[3],[20]
Fair Value		$ 16,797	[11],[12],[13],[14],[29],[31]		$ 18,532	[1],[2],[3],[20]
Percentage of Total Net Assets		1.30%	[11],[12],[13],[14],[17],[29],[31]		1.70%	[1],[2],[3],[18],[20]
Interest		5.75%	[11],[12],[13],[14],[29],[31]		5.75%	[1],[2],[3],[20]
Interest		11.50%	[11],[12],[13],[14],[29],[31]		10.50%	[1],[2],[3],[20]
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, Revolver
Principal Amount		$ 1,937	[7],[11],[14],[29],[31]		$ 1,281	[1],[3],[20]
Cost		1,902	[7],[11],[14],[29],[31]		1,239	[1],[3],[20]
Fair Value		$ 1,711	[7],[11],[14],[29],[31]		$ 1,208	[1],[3],[20]
Percentage of Total Net Assets		0.10%	[7],[11],[14],[17],[29],[31]		0.10%	[1],[3],[18],[20]
Interest		5.75%	[7],[11],[14],[29],[31]		5.75%	[1],[3],[20]
Interest		11.50%	[7],[11],[14],[29],[31]		10.50%	[1],[3],[20]
Investment, Identifier [Axis]: EPS NASS Parent, Inc., Electrical Components & Equipment, First Lien Senior Secured Term Loan
Principal Amount		$ 2,161	[7],[11],[13],[14],[15]		$ 2,177	[1],[2],[3],[20]
Cost		2,130	[7],[11],[13],[14],[15]		2,141	[1],[2],[3],[20]
Fair Value		$ 2,098	[7],[11],[13],[14],[15]		$ 2,157	[1],[2],[3],[20]
Percentage of Total Net Assets		0.20%	[7],[11],[13],[14],[15],[17]		0.20%	[1],[2],[3],[18],[20]
Interest		5.75%	[7],[11],[13],[14],[15]		5.75%	[1],[2],[3],[20]
Interest		11.30%	[7],[11],[13],[14],[15]		10.50%	[1],[2],[3],[20]
Investment, Identifier [Axis]: ERES Group, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Principal Amount		$ 233	[6],[11],[12],[14],[21]		$ 267	[1],[2],[3],[10],[43]
Cost		266	[6],[11],[12],[14],[21]		302	[1],[2],[3],[10],[43]
Fair Value		$ 233	[6],[11],[12],[14],[21]		$ 267	[1],[2],[3],[10],[43]
Percentage of Total Net Assets		0%	[6],[11],[12],[14],[17],[21]		0%	[1],[2],[3],[10],[18],[43]
Interest		5%	[6],[11],[12],[14],[21]		5%	[1],[2],[3],[10],[43]
Interest		8.60%	[6],[11],[12],[14],[21]		6.30%	[1],[2],[3],[10],[43]
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Partnership Equity
Cost		$ 448	[7],[8],[14]		$ 448	[3],[25]
Fair Value		$ 486	[7],[8],[14]		$ 787	[3],[25]
Percentage of Total Net Assets		0%	[7],[8],[14],[17]		0.10%	[3],[18],[25]
Investment owned, balance (in shares)		448.2	[7],[8],[14],[26],[27]		448.2	[3],[25]
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Second Lien Senior Secured Term Loan
Principal Amount		$ 16,433	[11],[12],[14],[19]		$ 16,433	[1],[2],[3],[20]
Cost		16,195	[11],[12],[14],[19]		16,175	[1],[2],[3],[20]
Fair Value		$ 16,072	[11],[12],[14],[19]		$ 15,792	[1],[2],[3],[20]
Percentage of Total Net Assets		1.30%	[11],[12],[14],[17],[19]		1.50%	[1],[2],[3],[18],[20]
Interest		8%	[11],[12],[14],[19]		7%	[1],[2],[3],[20]
Interest		13.40%	[11],[12],[14],[19]		11.70%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC
Fair Value									$ 63,400
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Funded
Fair Value		$ 3,300			$ 3,700
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Unfunded
Fair Value							$ 16,000		9,600
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Second Lien Senior Secured Loan
Fair Value									$ 3,200
Investment, Identifier [Axis]: Eclipse Business Capital, LLC Second Lien Senior Secured Term Loan
Fair Value		$ 3,209			3,209
Interest		7.50%
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, LLC Units
Cost	[5],[7],[14]	$ 66,059
Fair Value	[5],[7],[14]	$ 103,803
Percentage of Total Net Assets	[5],[7],[14]	8.20%
Investment owned, balance (in shares)	[5],[7],[14]	63,139,338
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan
Principal Amount	[5],[7],[14]	$ 3,209
Cost	[5],[7],[14]	3,185
Fair Value	[5],[7],[14]	$ 3,209
Percentage of Total Net Assets	[5],[7],[14]	0.30%
Interest	[5],[7],[14]	7.50%
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance, & Real Estate, LLC Units
Cost	[3]				65,809
Fair Value	[3]				$ 95,340
Percentage of Total Net Assets	[3]				8.80%
Investment owned, balance (in shares)	[3],[9],[28]				63,139,338
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance, & Real Estate, Revolver
Principal Amount	[3],[37]				$ 3,722
Cost	[3],[37]				3,646
Fair Value	[3],[37]				$ 3,722
Percentage of Total Net Assets	[3],[37]				0.30%
Interest	[3],[37]				7.25%
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance, & Real Estate, Second Lien Senior Secured Term Loan
Principal Amount	[3]				$ 3,209
Cost	[3]				3,182
Fair Value	[3]				$ 3,209
Percentage of Total Net Assets	[3]				0.30%
Interest	[3]				7.50%
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC units
Fair Value					$ 95,340			65,412
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Fair Value					3,722			1,283
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan
Fair Value					$ 3,209			3,345
Interest					7.50%
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Revolver
Principal Amount	[5],[7],[14],[19],[29]	$ 3,337
Cost	[5],[7],[14],[19],[29]	3,271
Fair Value	[5],[7],[14],[19],[29]	$ 3,337
Percentage of Total Net Assets	[5],[7],[14],[19],[29]	0.30%
Interest	[5],[7],[14],[19],[29]	7.25%
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC units
Fair Value		$ 103,803			$ 95,340
Investment owned, balance (in shares)		63,139,338			63,139,338
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Interest					7.25%
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Fair Value		$ 3,337			$ 3,722
Interest		7.25%
Interest		12.60%
Investment, Identifier [Axis]: Ellkay, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Interest	[11],[13],[14],[15]	6.25%
Interest	[11],[13],[14],[15]	11.80%
Investment, Identifier [Axis]: Ellkay, LLC, Healthcare and Pharmaceuticals, First Lien Senior Secured Term Loan
Principal Amount		$ 5,727	[11],[13],[14],[15]		5,771	[1],[2],[3],[20]
Cost		5,646	[11],[13],[14],[15]		5,676	[1],[2],[3],[20]
Fair Value		$ 5,343	[11],[13],[14],[15]		$ 5,705	[1],[2],[3],[20]
Percentage of Total Net Assets		0.40%	[11],[13],[14],[15],[17]		0.50%	[1],[2],[3],[18],[20]
Interest	[1],[2],[3],[20]				6.25%
Interest	[1],[2],[3],[20]				11%
Investment, Identifier [Axis]: Entact Environmental Services, Inc., Environmental Industries, First Lien Senior Secured Term Loan
Principal Amount		$ 2,060	[11],[12],[13],[14],[15]		$ 1,808	[1],[2],[3],[20]
Cost		2,046	[11],[12],[13],[14],[15]		1,796	[1],[2],[3],[20]
Fair Value		$ 2,019	[11],[12],[13],[14],[15]		$ 1,803	[1],[2],[3],[20]
Percentage of Total Net Assets		0.20%	[11],[12],[13],[14],[15],[17]		0.20%	[1],[2],[3],[18],[20]
Interest		5.50%	[11],[12],[13],[14],[15]		5.75%	[1],[2],[3],[20]
Interest		11%	[11],[12],[13],[14],[15]		11.70%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 1
Principal Amount		$ 1,492	[6],[11],[12],[14],[21],[29]		$ 1,480	[1],[2],[3],[10],[22]
Cost		1,386	[6],[11],[12],[14],[21],[29]		1,338	[1],[2],[3],[10],[22]
Fair Value		$ 1,126	[6],[11],[12],[14],[21],[29]		$ 1,352	[1],[2],[3],[10],[22]
Percentage of Total Net Assets		0.10%	[6],[11],[12],[14],[17],[21],[29]		0.10%	[1],[2],[3],[10],[18],[22]
Interest		4.50%	[6],[11],[12],[14],[21],[29]		6.75%	[1],[2],[3],[10],[22]
Interest		8%	[6],[11],[12],[14],[21],[29]		8.90%	[1],[2],[3],[10],[22]
Interest	[6],[11],[12],[14],[21],[29]	2.80%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 2
Principal Amount		$ 783	[6],[11],[12],[14],[15]		$ 766	[1],[2],[3],[10],[16]
Cost		763	[6],[11],[12],[14],[15]		745	[1],[2],[3],[10],[16]
Fair Value		$ 721	[6],[11],[12],[14],[15]		$ 745	[1],[2],[3],[10],[16]
Percentage of Total Net Assets		0.10%	[6],[11],[12],[14],[15],[17]		0.10%	[1],[2],[3],[10],[16],[18]
Interest		4.50%	[6],[11],[12],[14],[15]		6.75%	[1],[2],[3],[10],[16]
Interest		9.90%	[6],[11],[12],[14],[15]		11.50%	[1],[2],[3],[10],[16]
Interest	[6],[11],[12],[14],[15]	2.80%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 3
Principal Amount	[1],[2],[3],[10],[42]				$ 2,171
Cost	[1],[2],[3],[10],[42]				2,158
Fair Value	[1],[2],[3],[10],[42]				$ 2,112
Percentage of Total Net Assets	[1],[2],[3],[10],[18],[42]				0.20%
Interest	[1],[2],[3],[10],[42]				6.75%
Interest	[1],[2],[3],[10],[42]				10%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 4
Principal Amount		$ 583	[6],[7],[14]		$ 528	[3],[10]
Cost		568	[6],[7],[14]		507	[3],[10]
Fair Value		$ 531	[6],[7],[14]		$ 513	[3],[10]
Percentage of Total Net Assets		0%	[6],[7],[14],[17]		0%	[3],[10],[18]
Interest		11.50%	[6],[7],[14]		11.50%	[3],[10]
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 1,654	[6],[11],[12],[14],[29],[35]		$ 1,737	[1],[2],[3],[10],[39]
Cost		1,862	[6],[11],[12],[14],[29],[35]		1,853	[1],[2],[3],[10],[39]
Fair Value		$ 1,467	[6],[11],[12],[14],[29],[35]		$ 1,573	[1],[2],[3],[10],[39]
Percentage of Total Net Assets		0.10%	[6],[11],[12],[14],[17],[29],[35]		0.10%	[1],[2],[3],[10],[18],[39]
Interest		6.50%	[6],[11],[12],[14],[29],[35]		6%	[1],[2],[3],[10],[39]
Interest		10.80%	[6],[11],[12],[14],[29],[35]		9.30%	[1],[2],[3],[10],[39]
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan 1
Principal Amount	[6],[11],[12],[14],[35]	$ 21
Cost	[6],[11],[12],[14],[35]	21
Fair Value	[6],[11],[12],[14],[35]	$ 19
Percentage of Total Net Assets	[6],[11],[12],[14],[35]	0%
Interest	[6],[11],[12],[14],[35]	6.50%
Interest	[6],[11],[12],[14],[35]	10.80%
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan
Principal Amount		$ 6,364	[11],[12],[14],[15]		$ 7,182	[1],[2],[3],[4]
Cost		6,258	[11],[12],[14],[15]		7,048	[1],[2],[3],[4]
Fair Value		$ 6,281	[11],[12],[14],[15]		$ 7,061	[1],[2],[3],[4]
Percentage of Total Net Assets		0.50%	[11],[12],[14],[15],[17]		0.60%	[1],[2],[3],[4],[18]
Interest		6.50%	[11],[12],[14],[15]		6.50%	[1],[2],[3],[4]
Interest		12%	[11],[12],[14],[15]		10.30%	[1],[2],[3],[4]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, Revolver
Principal Amount		$ 140	[7],[11],[14],[15],[29]		$ 140	[1],[3],[4]
Cost		136	[7],[11],[14],[15],[29]		135	[1],[3],[4]
Fair Value		$ 137	[7],[11],[14],[15],[29]		$ 136	[1],[3],[4]
Percentage of Total Net Assets		0%	[7],[11],[14],[15],[17],[29]		0%	[1],[3],[4],[18]
Interest		6.50%	[7],[11],[14],[15],[29]		6.50%	[1],[3],[4]
Interest		12%	[7],[11],[14],[15],[29]		10.30%	[1],[3],[4]
Investment, Identifier [Axis]: F24 (Stairway BidCo Gmbh), Software Services, First Lien Senior Secured Term Loan
Principal Amount		$ 3,314	[6],[11],[12],[14],[21]		$ 386	[1],[2],[3],[10],[22]
Cost		3,338	[6],[11],[12],[14],[21]		432	[1],[2],[3],[10],[22]
Fair Value		$ 3,250	[6],[11],[12],[14],[21]		$ 384	[1],[2],[3],[10],[22]
Percentage of Total Net Assets		0.30%	[6],[11],[12],[14],[17],[21]		0%	[1],[2],[3],[10],[18],[22]
Interest		6.50%	[6],[11],[12],[14],[21]		6.25%	[1],[2],[3],[10],[22]
Interest		10.30%	[6],[11],[12],[14],[21]		8.10%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 24,347	[11],[12],[13],[14],[15]		$ 24,533	[1],[2],[3],[37]
Cost		23,985	[11],[12],[13],[14],[15]		24,121	[1],[2],[3],[37]
Fair Value		$ 24,198	[11],[12],[13],[14],[15]		$ 24,260	[1],[2],[3],[37]
Percentage of Total Net Assets		1.90%	[11],[12],[13],[14],[15],[17]		2.20%	[1],[2],[3],[18],[37]
Interest		5.75%	[11],[12],[13],[14],[15]		5.75%	[1],[2],[3],[37]
Interest		11.20%	[11],[12],[13],[14],[15]		10.10%	[1],[2],[3],[37]
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Interest
Cost		$ 29	[8],[14]		$ 29	[3],[25]
Fair Value		$ 36	[8],[14]		$ 43	[3],[25]
Percentage of Total Net Assets		0%	[8],[14],[17]		0%	[3],[18],[25]
Investment owned, balance (in shares)		2,902.3	[8],[14],[26],[27]		2,902.3	[3],[9],[25],[28]
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Units
Cost		$ 128	[8],[14]		$ 128	[3],[25]
Fair Value		$ 159	[8],[14]		$ 187	[3],[25]
Percentage of Total Net Assets		0%	[8],[14],[17]		0%	[3],[18],[25]
Investment owned, balance (in shares)		12,760.8	[8],[14],[26],[27]		12,760.8	[3],[9],[25],[28]
Investment, Identifier [Axis]: Faraday, Healthcare, First Lien Senior Secured Term Loan
Principal Amount	[6],[11],[12],[14],[21],[29]	$ 261
Cost	[6],[11],[12],[14],[21],[29]	212
Fair Value	[6],[11],[12],[14],[21],[29]	$ 215
Percentage of Total Net Assets	[6],[11],[12],[14],[17],[21],[29]	0%
Interest	[6],[11],[12],[14],[21],[29]	6.50%
Interest	[6],[11],[12],[14],[21],[29]	10.20%
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Business Equipment & Services, Preferred Stock
Cost		$ 4,039	[12],[14]		$ 3,823	[2],[3]
Fair Value		$ 3,191	[12],[14]		$ 2,947	[2],[3]
Percentage of Total Net Assets		0.30%	[12],[14],[17]		0.30%	[2],[3],[18]
Investment owned, balance (in shares)		3,188.51	[12],[14],[26],[27]		3,188.51	[2],[3],[9],[28]
Interest		11%	[12],[14]		11%	[2],[3]
Investment, Identifier [Axis]: Findex Group Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Principal Amount	[2],[3],[10],[24]				$ 789
Cost	[2],[3],[10],[24]				900
Fair Value	[2],[3],[10],[24]				$ 789
Percentage of Total Net Assets	[2],[3],[10],[18],[24]				0.10%
Interest	[2],[3],[10],[24]				5%
Interest	[2],[3],[10],[24]				8%
Investment, Identifier [Axis]: Findex Group Ltd, Finance Companies, First Lien Senior Secured Term Loan
Principal Amount	[6],[11],[12],[14],[38]	$ 2,330
Cost	[6],[11],[12],[14],[38]	2,307
Fair Value	[6],[11],[12],[14],[38]	$ 2,233
Percentage of Total Net Assets	[6],[11],[12],[14],[17],[38]	0.20%
Interest	[6],[11],[12],[14],[38]	5.50%
Interest	[6],[11],[12],[14],[38]	9.80%
Investment, Identifier [Axis]: Fineline Technologies, Inc., Consumer Services, First Lien Senior Secured Term Loan
Principal Amount		$ 3,427	[11],[13],[14],[15]		$ 3,453	[1],[2],[3],[20]
Cost		3,385	[11],[13],[14],[15]		3,399	[1],[2],[3],[20]
Fair Value		$ 3,419	[11],[13],[14],[15]		$ 3,394	[1],[2],[3],[20]
Percentage of Total Net Assets		0.30%	[11],[13],[14],[15],[17]		0.30%	[1],[2],[3],[18],[20]
Interest		4.75%	[11],[13],[14],[15]		4.75%	[1],[2],[3],[20]
Interest		10.10%	[11],[13],[14],[15]		9.50%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan
Principal Amount		$ 5,336	[6],[7],[11],[14],[29],[44]		$ 2,401	[1],[2],[3],[10],[33]
Cost		5,309	[6],[7],[11],[14],[29],[44]		2,387	[1],[2],[3],[10],[33]
Fair Value		$ 5,148	[6],[7],[11],[14],[29],[44]		$ 2,329	[1],[2],[3],[10],[33]
Percentage of Total Net Assets		0.40%	[6],[7],[11],[14],[17],[29],[44]		0.20%	[1],[2],[3],[10],[18],[33]
Interest		5.50%	[6],[7],[11],[14],[29],[44]		6.25%	[1],[2],[3],[10],[33]
Interest		9.60%	[6],[7],[11],[14],[29],[44]		8.10%	[1],[2],[3],[10],[33]
Investment, Identifier [Axis]: First Lien, Consumer Cyclical, Senior Secured Term Loan
Principal Amount	[6],[11],[12],[14],[44]	$ 2,382
Cost	[6],[11],[12],[14],[44]	2,393
Fair Value	[6],[11],[12],[14],[44]	$ 2,320
Percentage of Total Net Assets	[6],[11],[12],[14],[17],[44]	0.20%
Interest		5.50%
Interest		9.60%
Investment, Identifier [Axis]: FitzMark Buyer, LLC, Cargo & Transportation, First Lien Senior Secured Term Loan
Principal Amount		$ 4,227	[7],[11],[13],[14],[15]		$ 4,267	[1],[2],[3],[20]
Cost		4,180	[7],[11],[13],[14],[15]		4,210	[1],[2],[3],[20]
Fair Value		$ 4,190	[7],[11],[13],[14],[15]		$ 4,209	[1],[2],[3],[20]
Percentage of Total Net Assets		0.30%	[7],[11],[13],[14],[15],[17]		0.40%	[1],[2],[3],[18],[20]
Interest		4.50%	[7],[11],[13],[14],[15]		4.50%	[1],[2],[3],[20]
Interest		10.10%	[7],[11],[13],[14],[15]		8.90%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, LLC Units
Cost		$ 505	[8],[14]		$ 505	[3],[25]
Fair Value		$ 573	[8],[14]		$ 502	[3],[25]
Percentage of Total Net Assets		0%	[8],[14],[17]		0.10%	[3],[18],[25]
Investment owned, balance (in shares)		505.1	[8],[14],[26],[27]		505.1	[3],[9],[25],[28]
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, Second Lien Senior Secured Term Loan
Principal Amount		$ 7,152	[11],[12],[14],[15]		$ 7,152	[1],[2],[3],[16]
Cost		7,028	[11],[12],[14],[15]		7,018	[1],[2],[3],[16]
Fair Value		$ 7,081	[11],[12],[14],[15]		$ 6,945	[1],[2],[3],[16]
Percentage of Total Net Assets		0.60%	[11],[12],[14],[15],[17]		0.60%	[1],[2],[3],[16],[18]
Interest		7.25%	[11],[12],[14],[15]		7.25%	[1],[2],[3],[16]
Interest		12.80%	[11],[12],[14],[15]		12%	[1],[2],[3],[16]
Investment, Identifier [Axis]: Flavor Producers, LLC., Packaged Foods & Meats, First Lien Senior Secured Term Loan
Principal Amount		$ 895	[11],[12],[14],[15]		$ 889	[1],[2],[3],[37]
Cost		891	[11],[12],[14],[15]		874	[1],[2],[3],[37]
Fair Value		$ 811	[11],[12],[14],[15]		$ 843	[1],[2],[3],[37]
Percentage of Total Net Assets		0.10%	[11],[12],[14],[15],[17]		0.10%	[1],[2],[3],[18],[37]
Interest		4.75%	[11],[12],[14],[15]		4.75%	[1],[2],[3],[37]
Interest		10.30%	[11],[12],[14],[15]		9.40%	[1],[2],[3],[37]
Interest		1.80%	[11],[12],[14],[15]		1.80%	[1],[2],[3],[37]
Investment, Identifier [Axis]: Flexential Issuer, LLC, Information Technology, Structured Secured Note - Class C
Principal Amount		$ 10,000	[7]		$ 10,000
Cost		9,285	[7]		9,274
Fair Value		$ 8,451	[7]		$ 8,642
Percentage of Total Net Assets		0.70%	[7],[17]		0.80%	[18]
Interest		6.90%	[7]		6.90%
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Investment Funds, Preferred Stock
Cost		$ 4,714	[6],[7],[8],[14]		$ 3,203	[3],[10],[25]
Fair Value		$ 5,044	[6],[7],[8],[14]		$ 3,219	[3],[10],[25]
Percentage of Total Net Assets		0.40%	[6],[7],[8],[14],[17]		0.30%	[3],[10],[18],[25]
Investment owned, balance (in shares)		3,202,747	[6],[7],[8],[14],[26],[27]		3,202,747	[3],[9],[10],[25],[28]
Investment, Identifier [Axis]: Footco 40 Limited, Media & Entertainment, First Lien Senior Secured Term Loan
Principal Amount		$ 1,781	[6],[11],[12],[14],[29],[41]		$ 1,489	[1],[2],[3],[10],[42]
Cost		1,844	[6],[11],[12],[14],[29],[41]		1,559	[1],[2],[3],[10],[42]
Fair Value		$ 1,726	[6],[11],[12],[14],[29],[41]		$ 1,437	[1],[2],[3],[10],[42]
Percentage of Total Net Assets		0.10%	[6],[11],[12],[14],[17],[29],[41]		0.10%	[1],[2],[3],[10],[18],[42]
Interest		6.75%	[6],[11],[12],[14],[29],[41]		5.75%	[1],[2],[3],[10],[42]
Interest		11.90%	[6],[11],[12],[14],[29],[41]		9.20%	[1],[2],[3],[10],[42]
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Other Financial, First Lien Senior Secured Term Loan
Principal Amount		$ 2,272	[11],[12],[14],[15],[29]		$ 1,575	[1],[2],[3],[4]
Cost		2,230	[11],[12],[14],[15],[29]		1,516	[1],[2],[3],[4]
Fair Value		$ 2,262	[11],[12],[14],[15],[29]		$ 1,513	[1],[2],[3],[4]
Percentage of Total Net Assets		0.20%	[11],[12],[14],[15],[17],[29]		0.10%	[1],[2],[3],[4],[18]
Interest		5.25%	[11],[12],[14],[15],[29]		5.25%	[1],[2],[3],[4]
Interest		10.60%	[11],[12],[14],[15],[29]		9.90%	[1],[2],[3],[4]
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, First Lien Senior Secured Term Loan
Principal Amount		$ 9,088	[11],[12],[14],[15]		$ 9,158	[1],[2],[3],[20]
Cost		8,923	[11],[12],[14],[15]		8,868	[1],[2],[3],[20]
Fair Value		$ 9,051	[11],[12],[14],[15]		$ 9,158	[1],[2],[3],[20]
Percentage of Total Net Assets		0.70%	[11],[12],[14],[15],[17]		0.80%	[1],[2],[3],[18],[20]
Interest		5.75%	[11],[12],[14],[15]		5.75%	[1],[2],[3],[20]
Interest		11.40%	[11],[12],[14],[15]		10.50%	[1],[2],[3],[20]
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, Partnership Units
Cost		$ 930	[8],[14]		$ 930	[3],[25]
Fair Value		$ 864	[8],[14]		$ 1,169	[3],[25]
Percentage of Total Net Assets		0.10%	[8],[14],[17]		0.10%	[3],[18],[25]
Investment owned, balance (in shares)		929.7	[8],[14],[26],[27]		929.7	[3],[9],[25],[28]
Investment, Identifier [Axis]: Front Line Power Construction LLC, Construction Machinery, Common Stock
Cost		$ 116	[7],[8]		$ 100	[25]
Fair Value		$ 1	[7],[8]		$ 49	[25]
Percentage of Total Net Assets		0%	[7],[8],[17]		0%	[18],[25]
Investment owned, balance (in shares)		6,251	[7],[8],[26],[27]		60,001	[9],[25],[28]
Investment, Identifier [Axis]: Front Line Power Construction LLC, Construction Machinery, First Lien Senior Secured Term Loan
Principal Amount		$ 1,372	[7],[11],[14],[15]		$ 1,366	[1],[3],[20]
Cost		1,279	[7],[11],[14],[15]		1,277	[1],[3],[20]
Fair Value		$ 1,356	[7],[11],[14],[15]		$ 1,522	[1],[3],[20]
Percentage of Total Net Assets		0.10%	[7],[11],[14],[15],[17]		0.10%	[1],[3],[18],[20]
Interest		12.50%	[7],[11],[14],[15]		12.50%	[1],[3],[20]
Interest		18.10%	[7],[11],[14],[15]		17.20%	[1],[3],[20]
Investment, Identifier [Axis]: Front Line Power Construction LLC, Construction Machinery, Super Senior Secured Term Loan
Principal Amount	[7],[14],[29]	$ 60
Cost	[7],[14],[29]	60
Fair Value	[7],[14],[29]	$ 60
Percentage of Total Net Assets	[7],[14],[17],[29]	0%
Interest	[7],[14],[29]	10%
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, First Lien Senior Secured Term Loan
Principal Amount		$ 14,841	[7],[11],[14],[15]		$ 20,968	[1],[2],[3],[16]
Cost		14,448	[7],[11],[14],[15]		20,345	[1],[2],[3],[16]
Fair Value		$ 14,493	[7],[11],[14],[15]		$ 20,339	[1],[2],[3],[16]
Percentage of Total Net Assets		1.10%	[7],[11],[14],[15],[17]		1.90%	[1],[2],[3],[16],[18]
Interest		6.50%	[7],[11],[14],[15]		6.50%	[1],[2],[3],[16]
Interest		11.90%	[7],[11],[14],[15]		10.50%	[1],[2],[3],[16]
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Partnership Units
Cost		$ 859	[7],[8],[14]		$ 859	[3],[25]
Fair Value		$ 791	[7],[8],[14]		$ 859	[3],[25]
Percentage of Total Net Assets		0.10%	[7],[8],[14],[17]		0.10%	[3],[18],[25]
Investment owned, balance (in shares)		859	[7],[8],[14],[26],[27]		859	[3],[9],[25],[28]
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Revolver
Principal Amount	[7],[11],[14],[15],[29]	$ 0
Cost		(84)	[7],[11],[14],[15],[29]		$ (95)	[1],[3],[16]
Fair Value		$ (76)	[7],[11],[14],[15],[29]		$ (97)	[1],[3],[16]
Percentage of Total Net Assets		0%	[7],[11],[14],[15],[17],[29]		0%	[1],[3],[16],[18]
Interest		6.50%	[7],[11],[14],[15],[29]		6.50%	[1],[3],[16]
Interest		11.90%	[7],[11],[14],[15],[29]		10.50%	[1],[3],[16]
Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, First Lien Senior Secured Term Loan
Principal Amount		$ 456	[6],[11],[12],[14],[52]		$ 458	[1],[2],[3],[10],[43]
Cost		445	[6],[11],[12],[14],[52]		429	[1],[2],[3],[10],[43]
Fair Value		$ 325	[6],[11],[12],[14],[52]		$ 375	[1],[2],[3],[10],[43]
Percentage of Total Net Assets		0%	[6],[11],[12],[14],[17],[52]		0%	[1],[2],[3],[10],[18],[43]
Interest		6%	[6],[11],[12],[14],[52]		5.50%	[1],[2],[3],[10],[43]
Interest		9.90%	[6],[11],[12],[14],[52]		7.40%	[1],[2],[3],[10],[43]
Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, First Lien Senior Secured Term Loan 1
Principal Amount	[6],[7],[14],[29]	$ 34
Cost	[6],[7],[14],[29]	35
Fair Value	[6],[7],[14],[29]	$ 34
Percentage of Total Net Assets	[6],[7],[14],[17],[29]	0%
Interest	[6],[7],[14],[29]	10%
Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, First Lien Senior Secured Term Loan 2
Cost	[6],[8],[12],[14]	$ 0
Fair Value	[6],[8],[12],[14]	$ 0
Percentage of Total Net Assets	[6],[8],[12],[14],[17]	0%
Investment owned, balance (in shares)	[6],[8],[12],[14]	5,785
Investment, Identifier [Axis]: Glacis Acquisition S.A.R.L., Transportation Services, First Lien Senior Secured Term Loan
Principal Amount	[1],[2],[3],[10],[33]				$ 3,907
Cost	[1],[2],[3],[10],[33]				4,012
Fair Value	[1],[2],[3],[10],[33]				$ 3,907
Percentage of Total Net Assets	[1],[2],[3],[10],[18],[33]				0.40%
Interest	[1],[2],[3],[10],[33]				6.50%
Interest	[1],[2],[3],[10],[33]				7.70%
Investment, Identifier [Axis]: Glacis Acquisition S.A.R.L., Transportation Services, First Lien Senior Secured Term Loan 1
Principal Amount	[6],[11],[12],[14],[29],[44]	$ 4,876
Cost	[6],[11],[12],[14],[29],[44]	4,989
Fair Value	[6],[11],[12],[14],[29],[44]	$ 4,876
Percentage of Total Net Assets	[6],[11],[12],[14],[17],[29],[44]	0.40%
Interest	[6],[11],[12],[14],[29],[44]	6.50%
Interest	[6],[11],[12],[14],[29],[44]	10.40%
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 1
Principal Amount		$ 2,416	[6],[11],[12],[14],[38]		$ 2,502	[1],[2],[3],[10],[39]
Cost		2,547	[6],[11],[12],[14],[38]		2,502	[1],[2],[3],[10],[39]
Fair Value		$ 2,372	[6],[11],[12],[14],[38]		$ 2,438	[1],[2],[3],[10],[39]
Percentage of Total Net Assets		0.20%	[6],[11],[12],[14],[17],[38]		0.20%	[1],[2],[3],[10],[18],[39]
Interest		6%	[6],[11],[12],[14],[38]		6%	[1],[2],[3],[10],[39]
Interest		10.20%	[6],[11],[12],[14],[38]		9.10%	[1],[2],[3],[10],[39]
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 2
Principal Amount		$ 4,147	[6],[11],[12],[14],[29],[53]		$ 4,365	[1],[2],[3],[10],[54]
Cost		4,222	[6],[11],[12],[14],[29],[53]		4,202	[1],[2],[3],[10],[54]
Fair Value		$ 4,065	[6],[11],[12],[14],[29],[53]		$ 4,242	[1],[2],[3],[10],[54]
Percentage of Total Net Assets		0.30%	[6],[11],[12],[14],[17],[29],[53]		0.40%	[1],[2],[3],[10],[18],[54]
Interest		6%	[6],[11],[12],[14],[29],[53]		6%	[1],[2],[3],[10],[54]
Interest		11.70%	[6],[11],[12],[14],[29],[53]		9.10%	[1],[2],[3],[10],[54]
Investment, Identifier [Axis]: Graphpad Software, LLC, Internet Software & Services, First Lien Senior Secured Term Loan 1
Principal Amount		$ 16,048	[11],[12],[14],[15],[29]		$ 16,170	[1],[2],[3],[20]
Cost		15,918	[11],[12],[14],[15],[29]		16,016	[1],[2],[3],[20]
Fair Value		$ 15,712	[11],[12],[14],[15],[29]		$ 15,701	[1],[2],[3],[20]
Percentage of Total Net Assets		1.20%	[11],[12],[14],[15],[17],[29]		1.40%	[1],[2],[3],[18],[20]
Interest		5.50%	[11],[12],[14],[15],[29]		5.50%	[1],[2],[3],[20]
Interest		11.20%	[11],[12],[14],[15],[29]		10.20%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Graphpad Software, LLC, Internet Software & Services, First Lien Senior Secured Term Loan 2
Principal Amount		$ 10,847	[11],[13],[14],[15]		$ 10,962	[1],[2],[3],[20]
Cost		10,847	[11],[13],[14],[15]		10,962	[1],[2],[3],[20]
Fair Value		$ 10,722	[11],[13],[14],[15]		$ 10,786	[1],[2],[3],[20]
Percentage of Total Net Assets		0.80%	[11],[13],[14],[15],[17]		1%	[1],[2],[3],[18],[20]
Interest		6%	[11],[13],[14],[15]		6%	[1],[2],[3],[20]
Interest		11.70%	[11],[13],[14],[15]		10.70%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Greenhill II BV, Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 871	[6],[11],[12],[14],[21],[29]		$ 739	[1],[2],[3],[10],[22]
Cost		814	[6],[11],[12],[14],[21],[29]		672	[1],[2],[3],[10],[22]
Fair Value		$ 854	[6],[11],[12],[14],[21],[29]		$ 716	[1],[2],[3],[10],[22]
Percentage of Total Net Assets		0.10%	[6],[11],[12],[14],[17],[21],[29]		0.10%	[1],[2],[3],[10],[18],[22]
Interest		5.50%	[6],[11],[12],[14],[21],[29]		5.75%	[1],[2],[3],[10],[22]
Interest		9.20%	[6],[11],[12],[14],[21],[29]		7.10%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: Groupe Product Life, Consumer Non-cyclical, First Lien Senior Secured Term Loan
Principal Amount		$ 2,642	[6],[11],[12],[14],[21]		$ 1,561	[1],[2],[3],[10],[22]
Cost		2,513	[6],[11],[12],[14],[21]		1,382	[1],[2],[3],[10],[22]
Fair Value		$ 2,598	[6],[11],[12],[14],[21]		$ 1,495	[1],[2],[3],[10],[22]
Percentage of Total Net Assets		0.20%	[6],[11],[12],[14],[17],[21]		0.10%	[1],[2],[3],[10],[18],[22]
Interest		6.50%	[6],[11],[12],[14],[21]		6.25%	[1],[2],[3],[10],[22]
Interest		10.50%	[6],[11],[12],[14],[21]		8.50%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd., Consumer Non-Cyclical, First Lien Senior Secured Term Loan
Principal Amount		$ 2,102	[6],[11],[12],[14],[29],[38]		$ 2,208	[1],[2],[3],[10],[36]
Cost		2,023	[6],[11],[12],[14],[29],[38]		2,016	[1],[2],[3],[10],[36]
Fair Value		$ 2,054	[6],[11],[12],[14],[29],[38]		$ 2,135	[1],[2],[3],[10],[36]
Percentage of Total Net Assets		0.20%	[6],[11],[12],[14],[17],[29],[38]		0.20%	[1],[2],[3],[10],[18],[36]
Interest		6.50%	[6],[11],[12],[14],[29],[38]		6.50%	[1],[2],[3],[10],[36]
Interest		10.70%	[6],[11],[12],[14],[29],[38]		10.20%	[1],[2],[3],[10],[36]
Investment, Identifier [Axis]: HEKA Invest, Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 3,989	[6],[11],[12],[14],[21],[29]		$ 9,998	[1],[2],[3],[10],[22]
Cost		3,584	[6],[11],[12],[14],[21],[29]		8,922	[1],[2],[3],[10],[22]
Fair Value		$ 3,897	[6],[11],[12],[14],[21],[29]		$ 9,692	[1],[2],[3],[10],[22]
Percentage of Total Net Assets		0.30%	[6],[11],[12],[14],[17],[21],[29]		0.90%	[1],[2],[3],[10],[18],[22]
Interest		6.50%	[6],[11],[12],[14],[21],[29]		6.50%	[1],[2],[3],[10],[22]
Interest		10.50%	[6],[11],[12],[14],[21],[29]		8.70%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing Revolver
Principal Amount		$ 0	[7],[11],[14],[15],[29]		$ 0	[1],[3],[16]
Cost		(10)	[7],[11],[14],[15],[29]		(14)	[1],[3],[16]
Fair Value		$ 0	[7],[11],[14],[15],[29]		$ (15)	[1],[3],[16]
Percentage of Total Net Assets		0%	[7],[11],[14],[15],[17],[29]		0%	[1],[3],[16],[18]
Interest		8.50%	[7],[11],[14],[15],[29]		8.50%
Interest		14%	[7],[11],[14],[15],[29]		11.70%	[1],[3],[16]
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, First Lien Senior Secured Term Loan
Principal Amount		$ 9,134	[11],[12],[13],[14],[15],[29]		$ 9,541	[1],[2],[3],[16]
Cost		8,995	[11],[12],[13],[14],[15],[29]		9,395	[1],[2],[3],[16]
Fair Value		$ 9,134	[11],[12],[13],[14],[15],[29]		$ 9,397	[1],[2],[3],[16]
Percentage of Total Net Assets		0.70%	[11],[12],[13],[14],[15],[17],[29]		0.90%	[1],[2],[3],[16],[18]
Interest		8.50%	[11],[12],[13],[14],[15],[29]		8.50%	[1],[2],[3],[16]
Interest		14%	[11],[12],[13],[14],[15],[29]		11.70%	[1],[2],[3],[16]
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan
Principal Amount		$ 14,043	[11],[12],[13],[14],[15]		$ 6,760	[1],[2],[3],[20]
Cost		13,967	[11],[12],[13],[14],[15]		6,722	[1],[2],[3],[20]
Fair Value		$ 13,678	[11],[12],[13],[14],[15]		$ 6,658	[1],[2],[3],[20]
Percentage of Total Net Assets		1.10%	[11],[12],[13],[14],[15],[17]		0.60%	[1],[2],[3],[18],[20]
Interest		6.25%	[11],[12],[13],[14],[15]		5%	[1],[2],[3],[20]
Interest		11.70%	[11],[12],[13],[14],[15]		6%	[1],[2],[3],[20]
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan 1
Principal Amount	[1],[2],[3],[37]				$ 6,958
Cost	[1],[2],[3],[37]				6,864
Fair Value	[1],[2],[3],[37]				$ 6,867
Percentage of Total Net Assets	[1],[2],[3],[18],[37]				0.60%
Interest	[1],[2],[3],[37]				5%
Interest	[1],[2],[3],[37]				9.30%
Investment, Identifier [Axis]: Healthe Care Specialty Pty Ltd , Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Principal Amount		$ 925	[6],[11],[12],[14],[35]		$ 998	[1],[2],[3],[10],[36]
Cost		1,099	[6],[11],[12],[14],[35]		1,122	[1],[2],[3],[10],[36]
Fair Value		$ 886	[6],[11],[12],[14],[35]		$ 976	[1],[2],[3],[10],[36]
Percentage of Total Net Assets		0.10%	[6],[11],[12],[14],[17],[35]		0.10%	[1],[2],[3],[10],[18],[36]
Interest		5%	[6],[11],[12],[14],[35]		5%	[1],[2],[3],[10],[36]
Interest		9.20%	[6],[11],[12],[14],[35]		8.60%	[1],[2],[3],[10],[36]
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Principal Amount		$ 604	[6],[11],[12],[14],[29],[38]		$ 626	[1],[2],[3],[10],[39]
Cost		580	[6],[11],[12],[14],[29],[38]		569	[1],[2],[3],[10],[39]
Fair Value		$ 585	[6],[11],[12],[14],[29],[38]		$ 598	[1],[2],[3],[10],[39]
Percentage of Total Net Assets		0%	[6],[11],[12],[14],[17],[29],[38]		0.10%	[1],[2],[3],[10],[18],[39]
Interest		4.75%	[6],[11],[12],[14],[29],[38]		5.25%	[1],[2],[3],[10],[39]
Interest		8.90%	[6],[11],[12],[14],[29],[38]		8.60%	[1],[2],[3],[10],[39]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan
Principal Amount		$ 6,753	[7],[14]		$ 659	[3]
Cost		6,646	[7],[14]		643	[3]
Fair Value		$ 5,916	[7],[14]		$ 638	[3]
Percentage of Total Net Assets		0.50%	[7],[14],[17]		0.10%	[3],[18]
Interest		11%	[7],[14]		11%	[3]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan 1
Principal Amount	[3]				$ 5,222
Cost	[3]				5,117
Fair Value	[3]				$ 5,086
Percentage of Total Net Assets	[3],[18]				0.50%
Interest	[3]				11%
Investment, Identifier [Axis]: Heartland, LLC, Business Services, First Lien Senior Secured Term Loan
Principal Amount		$ 7,380	[11],[12],[13],[14],[19]		$ 6,714	[1],[2],[3],[20]
Cost		7,317	[11],[12],[13],[14],[19]		6,632	[1],[2],[3],[20]
Fair Value		$ 7,321	[11],[12],[13],[14],[19]		$ 6,630	[1],[2],[3],[20]
Percentage of Total Net Assets		0.60%	[11],[12],[13],[14],[17],[19]		0.60%	[1],[2],[3],[18],[20]
Interest		4.75%	[11],[12],[13],[14],[19]		4.75%	[1],[2],[3],[20]
Interest		10.20%	[11],[12],[13],[14],[19]		9.50%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 22,636	[11],[12],[13],[14],[19]		$ 22,807	[1],[2],[3],[37]
Cost		22,306	[11],[12],[13],[14],[19]		22,423	[1],[2],[3],[37]
Fair Value		$ 22,636	[11],[12],[13],[14],[19]		$ 22,522	[1],[2],[3],[37]
Percentage of Total Net Assets		1.80%	[11],[12],[13],[14],[17],[19]		2.10%	[1],[2],[3],[18],[37]
Interest		5.50%	[11],[12],[13],[14],[19]		5.75%	[1],[2],[3],[37]
Interest		10.80%	[11],[12],[13],[14],[19]		9.90%	[1],[2],[3],[37]
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, Revolver
Principal Amount		$ 0	[7],[11],[14],[19],[29]		$ 0	[1],[3],[37]
Cost		(30)	[7],[11],[14],[19],[29]		(36)	[1],[3],[37]
Fair Value		$ 0	[7],[11],[14],[19],[29]		$ (27)	[1],[3],[37]
Percentage of Total Net Assets		0%	[7],[11],[14],[17],[19],[29]		0%	[1],[3],[18],[37]
Interest		5.50%	[7],[11],[14],[19],[29]		5.75%	[1],[3],[37]
Interest		10.80%	[7],[11],[14],[19],[29]		9.90%	[1],[3],[37]
Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), Insurance, First Lien Senior Secured Term Loan
Principal Amount		$ 8,775	[6],[11],[12],[14],[44]		$ 8,845	[1],[2],[3],[10],[22]
Cost		9,719	[6],[11],[12],[14],[44]		9,691	[1],[2],[3],[10],[22]
Fair Value		$ 8,424	[6],[11],[12],[14],[44]		$ 8,615	[1],[2],[3],[10],[22]
Percentage of Total Net Assets		0.70%	[6],[11],[12],[14],[17],[44]		0.80%	[1],[2],[3],[10],[18],[22]
Interest		5%	[6],[11],[12],[14],[44]		5%	[1],[2],[3],[10],[22]
Interest		8.90%	[6],[11],[12],[14],[44]		6.90%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: HemaSource, Inc., Health Care Distributors, First Lien Senior Secured Term Loan
Principal Amount	[1],[2],[3],[20]				$ 7,736
Cost	[1],[2],[3],[20]				7,716
Fair Value	[1],[2],[3],[20]				$ 7,705
Percentage of Total Net Assets	[1],[2],[3],[18],[20]				0.70%
Interest	[1],[2],[3],[20]				4.75%
Interest	[1],[2],[3],[20]				9.50%
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare, Common Stock
Cost	[7],[8],[14]	$ 184
Fair Value	[7],[8],[14]	$ 184
Percentage of Total Net Assets	[7],[8],[14],[17]	0%
Investment owned, balance (in shares)	[7],[8],[14],[26],[27]	184,282
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare, First Lien Senior Secured Term Loan
Principal Amount	[11],[12],[14],[15]	$ 7,945
Cost	[11],[12],[14],[15]	7,748
Fair Value	[11],[12],[14],[15]	$ 7,746
Percentage of Total Net Assets	[11],[12],[14],[15],[17]	0.60%
Interest	[11],[12],[14],[15]	6%
Interest	[11],[12],[14],[15]	11.40%
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare, Revolver
Principal Amount	[7],[11],[14],[15],[29]	$ 0
Cost	[7],[11],[14],[15],[29]	(81)
Fair Value	[7],[11],[14],[15],[29]	$ (82)
Percentage of Total Net Assets	[7],[11],[14],[15],[17],[29]	0%
Interest	[7],[11],[14],[15],[29]	6%
Interest	[7],[11],[14],[15],[29]	11.40%
Investment, Identifier [Axis]: Home Care Assistance, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Principal Amount		$ 1,533	[7],[11],[13],[14],[15]		$ 1,547	[1],[2],[3],[4]
Cost		1,513	[7],[11],[13],[14],[15]		1,524	[1],[2],[3],[4]
Fair Value		$ 1,404	[7],[11],[13],[14],[15]		$ 1,478	[1],[2],[3],[4]
Percentage of Total Net Assets		0.10%	[7],[11],[13],[14],[15],[17]		0.10%	[1],[2],[3],[4],[18]
Interest		5%	[7],[11],[13],[14],[15]		5%	[1],[2],[3],[4]
Interest		10.50%	[7],[11],[13],[14],[15]		9.40%	[1],[2],[3],[4]
Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, Transportation Services, First Lien Senior Secured Term Loan
Principal Amount		$ 14,583	[6],[11],[12],[14],[31]		$ 17,500	[1],[2],[3],[10],[30]
Cost		14,231	[6],[11],[12],[14],[31]		17,023	[1],[2],[3],[10],[30]
Fair Value		$ 14,015	[6],[11],[12],[14],[31]		$ 17,093	[1],[2],[3],[10],[30]
Percentage of Total Net Assets		1.10%	[6],[11],[12],[14],[17],[31]		1.60%	[1],[2],[3],[10],[18],[30]
Interest		4.85%	[6],[11],[12],[14],[31]		5.25%	[1],[2],[3],[10],[30]
Interest		10.40%	[6],[11],[12],[14],[31]		9.50%	[1],[2],[3],[10],[30]
Investment, Identifier [Axis]: Hygie 31 Holding, Pharmaceuticals, First Lien Senior Secured Term Loan
Principal Amount		$ 635	[6],[11],[12],[14],[44]		$ 640	[1],[2],[3],[10],[22]
Cost		563	[6],[11],[12],[14],[44]		562	[1],[2],[3],[10],[22]
Fair Value		$ 624	[6],[11],[12],[14],[44]		$ 624	[1],[2],[3],[10],[22]
Percentage of Total Net Assets		0%	[6],[11],[12],[14],[17],[44]		0.10%	[1],[2],[3],[10],[18],[22]
Interest		6.25%	[6],[11],[12],[14],[44]		6.25%	[1],[2],[3],[10],[22]
Interest		10.40%	[6],[11],[12],[14],[44]		8.40%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate
Principal Amount	[1],[2],[3],[10],[22]				$ 3,415
Cost	[1],[2],[3],[10],[22]				3,270
Fair Value	[1],[2],[3],[10],[22]				$ 3,321
Percentage of Total Net Assets	[1],[2],[3],[10],[18],[22]				0.30%
Interest	[1],[2],[3],[10],[22]				5.75%
Interest	[1],[2],[3],[10],[22]				8%
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate First Lien Senior Secured Term Loan 1
Principal Amount	[1],[2],[3],[10],[22]				$ 4,482
Cost	[1],[2],[3],[10],[22]				4,873
Fair Value	[1],[2],[3],[10],[22]				$ 4,339
Percentage of Total Net Assets	[1],[2],[3],[10],[18],[22]				0.40%
Interest	[1],[2],[3],[10],[22]				5.25%
Interest	[1],[2],[3],[10],[22]				7.50%
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Principal Amount	[6],[11],[12],[14],[21]	$ 4,447
Cost	[6],[11],[12],[14],[21]	4,886
Fair Value	[6],[11],[12],[14],[21]	$ 4,358
Percentage of Total Net Assets	[6],[11],[12],[14],[17],[21]	0.30%
Interest	[6],[11],[12],[14],[21]	5.50%
Interest	[6],[11],[12],[14],[21]	9.50%
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan 1
Principal Amount	[6],[11],[12],[14],[21]	$ 3,388
Cost	[6],[11],[12],[14],[21]	3,281
Fair Value	[6],[11],[12],[14],[21]	$ 3,320
Percentage of Total Net Assets	[6],[11],[12],[14],[17],[21]	0.30%
Interest	[6],[11],[12],[14],[21]	6%
Interest	[6],[11],[12],[14],[21]	10%
Investment, Identifier [Axis]: INOS 19-090 GmbH, Aerospace & Defense, First Lien Senior Secured Term Loan
Principal Amount		$ 536	[6],[11],[12],[14],[21],[29]		$ 436	[1],[2],[3],[10],[22]
Cost		778	[6],[11],[12],[14],[21],[29]		721	[1],[2],[3],[10],[22]
Fair Value		$ 700	[6],[11],[12],[14],[21],[29]		$ 647	[1],[2],[3],[10],[22]
Percentage of Total Net Assets		0.10%	[6],[11],[12],[14],[17],[21],[29]		0.10%	[1],[2],[3],[10],[18],[22]
Interest		5.37%	[6],[11],[12],[14],[21],[29]		5.40%	[1],[2],[3],[10],[22]
Interest		9.30%	[6],[11],[12],[14],[21],[29]		7.40%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Common Stock
Cost		$ 750	[8],[14]		$ 144	[3],[25]
Fair Value		$ 772	[8],[14]		$ 127	[3],[25]
Percentage of Total Net Assets		0.10%	[8],[14],[17]		0%	[3],[18],[25]
Investment owned, balance (in shares)		7,500.4	[8],[14],[26],[27]		1,433.37	[3],[9],[25],[28]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan
Principal Amount	[11],[12],[13],[14],[15]	$ 13,074
Cost	[11],[12],[13],[14],[15]	12,727
Fair Value	[11],[12],[13],[14],[15]	$ 12,840
Percentage of Total Net Assets	[11],[12],[13],[14],[15],[17]	1%
Interest	[11],[12],[13],[14],[15]	6.50%
Interest	[11],[12],[13],[14],[15]	11.90%
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term loan
Principal Amount	[1],[2],[3],[37]				$ 714
Cost	[1],[2],[3],[37]				700
Fair Value	[1],[2],[3],[37]				$ 703
Percentage of Total Net Assets	[1],[2],[3],[18],[37]				0.10%
Interest	[1],[2],[3],[37]				4.75%
Interest	[1],[2],[3],[37]				9.10%
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Revolver
Principal Amount		$ 50	[7],[11],[14],[15],[29]		$ 6	[1],[3],[37]
Cost		18	[7],[11],[14],[15],[29]		4	[1],[3],[37]
Fair Value		$ 29	[7],[11],[14],[15],[29]		$ 5	[1],[3],[37]
Percentage of Total Net Assets		0%	[7],[11],[14],[15],[17],[29]		0%	[1],[3],[18],[37]
Interest		6.50%	[7],[11],[14],[15],[29]		4.75%	[1],[3],[37]
Interest		11.90%	[7],[11],[14],[15],[29]		9.10%	[1],[3],[37]
Investment, Identifier [Axis]: Image International Intermediate Holdco II, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Principal Amount		$ 24,682	[11],[12],[13],[14],[19]		$ 24,783	[1],[2],[3],[37]
Cost		24,678	[11],[12],[13],[14],[19]		24,657	[1],[2],[3],[37]
Fair Value		$ 24,537	[11],[12],[13],[14],[19]		$ 24,605	[1],[2],[3],[37]
Percentage of Total Net Assets		1.90%	[11],[12],[13],[14],[17],[19]		2.30%	[1],[2],[3],[18],[37]
Interest		5.50%	[11],[12],[13],[14],[19]		5.50%	[1],[2],[3],[37]
Interest		11%	[11],[12],[13],[14],[19]		9.90%	[1],[2],[3],[37]
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 3,990	[6],[11],[12],[14],[44]		$ 4,022	[1],[2],[3],[10],[33]
Cost		4,172	[6],[11],[12],[14],[44]		4,162	[1],[2],[3],[10],[33]
Fair Value		$ 3,948	[6],[11],[12],[14],[44]		$ 3,913	[1],[2],[3],[10],[33]
Percentage of Total Net Assets		0.30%	[6],[11],[12],[14],[17],[44]		0.40%	[1],[2],[3],[10],[18],[33]
Interest		4.75%	[6],[11],[12],[14],[44]		5.25%	[1],[2],[3],[10],[33]
Interest		8.70%	[6],[11],[12],[14],[44]		6.20%	[1],[2],[3],[10],[33]
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan
Principal Amount		$ 993	[6],[11],[12],[14],[29],[44]		$ 1,001	[1],[2],[3],[10],[33]
Cost		1,101	[6],[11],[12],[14],[29],[44]		1,095	[1],[2],[3],[10],[33]
Fair Value		$ 936	[6],[11],[12],[14],[29],[44]		$ 870	[1],[2],[3],[10],[33]
Percentage of Total Net Assets		0.10%	[6],[11],[12],[14],[17],[29],[44]		0.10%	[1],[2],[3],[10],[18],[33]
Interest		6.50%	[6],[11],[12],[14],[29],[44]		6.50%	[1],[2],[3],[10],[33]
Interest		10.40%	[6],[11],[12],[14],[29],[44]		9.30%	[1],[2],[3],[10],[33]
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 2
Principal Amount	[6],[7],[11],[14],[55]	$ 159
Cost	[6],[7],[11],[14],[55]	161
Fair Value	[6],[7],[11],[14],[55]	$ 150
Percentage of Total Net Assets	[6],[7],[11],[14],[17],[55]	0%
Interest	[7],[55]	6.50%
Interest	[7],[55]	8.20%
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan
Principal Amount	[6],[11],[12],[14],[21],[29]	$ 2,943
Cost	[6],[11],[12],[14],[21],[29]	2,857
Fair Value	[6],[11],[12],[14],[21],[29]	$ 2,900
Percentage of Total Net Assets	[6],[11],[12],[14],[17],[21],[29]	0.20%
Interest	[6],[11],[12],[14],[21],[29]	5.50%
Interest	[6],[11],[12],[14],[21],[29]	9.40%
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan 1
Principal Amount	[1],[2],[3],[10],[22]				$ 127
Cost	[1],[2],[3],[10],[22]				120
Fair Value	[1],[2],[3],[10],[22]				$ 123
Percentage of Total Net Assets	[1],[2],[3],[10],[18],[22]				0%
Interest	[1],[2],[3],[10],[22]				5.25%
Interest	[1],[2],[3],[10],[22]				7.50%
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan 2
Principal Amount	[1],[2],[3],[10],[22]				$ 2,442
Cost	[1],[2],[3],[10],[22]				2,262
Fair Value	[1],[2],[3],[10],[22]				$ 2,354
Percentage of Total Net Assets	[1],[2],[3],[10],[18],[22]				0.20%
Interest	[1],[2],[3],[10],[22]				5.25%
Interest	[1],[2],[3],[10],[22]				7.50%
Investment, Identifier [Axis]: Ipsen International Holding GmbH, Capital Equipment, First Lien Senior Secured Term Loan
Principal Amount		$ 1,132	[6],[7],[11],[14],[44]		$ 1,140	[1],[3],[10],[33]
Cost		1,229	[6],[7],[11],[14],[44]		1,191	[1],[3],[10],[33]
Fair Value		$ 1,113	[6],[7],[11],[14],[44]		$ 1,113	[1],[3],[10],[33]
Percentage of Total Net Assets		0.10%	[6],[7],[11],[14],[17],[44]		0.10%	[1],[3],[10],[18],[33]
Interest		6.75%	[6],[7],[11],[14],[44]		6.75%	[1],[3],[10],[33]
Interest		10.40%	[6],[7],[11],[14],[44]		7.40%	[1],[3],[10],[33]
Interest		0.50%	[6],[7],[11],[14],[44]		0.50%	[1],[3],[10],[33]
Investment, Identifier [Axis]: Iridium Bidco Limited, Radio & Television, First Lien Senior Secured Term Loan
Principal Amount		$ 4,659	[6],[11],[12],[14],[46]		$ 4,591	[1],[2],[3],[10],[42]
Cost		5,083	[6],[11],[12],[14],[46]		5,063	[1],[2],[3],[10],[42]
Fair Value		$ 4,556	[6],[11],[12],[14],[46]		$ 4,557	[1],[2],[3],[10],[42]
Percentage of Total Net Assets		0.40%	[6],[11],[12],[14],[17],[46]		0.40%	[1],[2],[3],[10],[18],[42]
Interest		5.50%	[6],[11],[12],[14],[46]		5%	[1],[2],[3],[10],[42]
Interest		10%	[6],[11],[12],[14],[46]		8.40%	[1],[2],[3],[10],[42]
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Trading Companies & Distributors, First Lien Senior Secured Term Loan
Principal Amount		$ 9,092	[6],[11],[12],[14],[21],[29]		$ 9,165	[1],[2],[3],[10],[43]
Cost		8,114	[6],[11],[12],[14],[21],[29]		8,020	[1],[2],[3],[10],[43]
Fair Value		$ 8,916	[6],[11],[12],[14],[21],[29]		$ 8,754	[1],[2],[3],[10],[43]
Percentage of Total Net Assets		0.70%	[6],[11],[12],[14],[17],[21],[29]		0.80%	[1],[2],[3],[10],[18],[43]
Interest		6.50%	[6],[11],[12],[14],[21],[29]		6.50%	[1],[2],[3],[10],[43]
Interest		10.20%	[6],[11],[12],[14],[21],[29]		8.10%	[1],[2],[3],[10],[43]
Investment, Identifier [Axis]: Jade Bidco Limited (Jane’s), Aerospace & Defense, First Lien Senior Secured Term Loan
Principal Amount	[6],[11],[12],[14],[44]	$ 3,498
Cost	[6],[11],[12],[14],[44]	3,559
Fair Value	[6],[11],[12],[14],[44]	$ 3,457
Percentage of Total Net Assets	[6],[11],[12],[14],[17],[44]	0.30%
Interest	[6],[11],[12],[14],[44]	5.25%
Interest	[6],[11],[12],[14],[44]	9%
Investment, Identifier [Axis]: Jade Bidco Limited (Jane’s), Aerospace & Defense, First Lien Senior Secured Term Loan 1
Principal Amount	[1],[2],[3],[10],[33]				$ 3,527
Cost	[1],[2],[3],[10],[33]				3,551
Fair Value	[1],[2],[3],[10],[33]				$ 3,463
Percentage of Total Net Assets	[1],[2],[3],[10],[18],[33]				0.30%
Interest	[1],[2],[3],[10],[33]				5.50%
Interest	[1],[2],[3],[10],[33]				7.90%
Investment, Identifier [Axis]: Jade Bidco Limited (Jane’s), Aerospace & Defense, First Lien Senior Secured Term Loan 1
Principal Amount	[6],[11],[12],[14],[31]	$ 21,245
Cost	[6],[11],[12],[14],[31]	20,831
Fair Value	[6],[11],[12],[14],[31]	$ 20,992
Percentage of Total Net Assets	[6],[11],[12],[14],[17],[31]	1.70%
Interest	[6],[11],[12],[14],[31]	5.25%
Interest	[6],[11],[12],[14],[31]	10.30%
Investment, Identifier [Axis]: Jade Bidco Limited (Jane’s), Aerospace & Defense, First Lien Senior Secured Term Loan 2
Principal Amount	[1],[2],[3],[10],[30]				$ 21,245
Cost	[1],[2],[3],[10],[30]				20,783
Fair Value	[1],[2],[3],[10],[30]				$ 20,860
Percentage of Total Net Assets	[1],[2],[3],[10],[18],[30]				1.90%
Interest	[1],[2],[3],[10],[30]				5.50%
Interest	[1],[2],[3],[10],[30]				9.30%
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Other Financial, First Lien Senior Secured Term Loan
Principal Amount	[1],[2],[3],[16]				$ 7,652
Cost	[1],[2],[3],[16]				7,571
Fair Value	[1],[2],[3],[16]				$ 7,617
Percentage of Total Net Assets	[1],[2],[3],[16],[18]				0.70%
Interest	[1],[2],[3],[16]				5%
Interest	[1],[2],[3],[16]				9.50%
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Other Financial, Revolver
Principal Amount	[1],[3],[16]				$ 0
Cost	[1],[3],[16]				(4)
Fair Value	[1],[3],[16]				$ (2)
Percentage of Total Net Assets	[1],[3],[16],[18]				0%
Interest	[1],[3],[16]				5%
Interest	[1],[3],[16]				9.50%
Investment, Identifier [Axis]: Jon Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Principal Amount		$ 3,911	[6],[11],[12],[14],[29],[53]		$ 3,951	[1],[2],[3],[10],[54]
Cost		4,402	[6],[11],[12],[14],[29],[53]		4,230	[1],[2],[3],[10],[54]
Fair Value		$ 3,851	[6],[11],[12],[14],[29],[53]		$ 3,855	[1],[2],[3],[10],[54]
Percentage of Total Net Assets		0.30%	[6],[11],[12],[14],[17],[29],[53]		0.40%	[1],[2],[3],[10],[18],[54]
Interest		4.50%	[6],[11],[12],[14],[29],[53]		5.50%	[1],[2],[3],[10],[54]
Interest		10.30%	[6],[11],[12],[14],[29],[53]		10.20%	[1],[2],[3],[10],[54]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan
Principal Amount	[1],[2],[3],[20]				$ 2,785
Cost	[1],[2],[3],[20]				2,736
Fair Value	[1],[2],[3],[20]				$ 2,745
Percentage of Total Net Assets	[1],[2],[3],[18],[20]				0.30%
Interest	[1],[2],[3],[20]				5.75%
Interest	[1],[2],[3],[20]				10.20%
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan 1
Principal Amount	[11],[12],[14],[15]	$ 8,043
Cost	[11],[12],[14],[15]	7,875
Fair Value	[11],[12],[14],[15]	$ 7,842
Percentage of Total Net Assets	[11],[12],[14],[15],[17]	0.60%
Interest	[11],[12],[14],[15]	5.50%
Interest	[11],[12],[14],[15]	10.80%
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, LLC Units
Cost	[14]	$ 107
Fair Value	[14]	$ 221
Percentage of Total Net Assets	[14],[17]	0%
Investment owned, balance (in shares)	[14],[26],[27]	1,018
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, Partnership Units
Cost	[3],[25]				$ 97
Fair Value	[3],[25]				$ 115
Percentage of Total Net Assets	[3],[18],[25]				0%
Investment owned, balance (in shares)	[3],[9],[25],[28]				974.68
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, Revolver
Principal Amount		$ 0	[7],[11],[14],[15],[29]		$ 0	[1],[3],[20]
Cost		(6)	[7],[11],[14],[15],[29]		(7)	[1],[3],[20]
Fair Value		$ (10)	[7],[11],[14],[15],[29]		$ (6)	[1],[3],[20]
Percentage of Total Net Assets		0%	[7],[11],[14],[15],[17],[29]		0%	[1],[3],[18],[20]
Interest		5.50%	[7],[11],[14],[15],[29]		5.75%	[1],[3],[20]
Interest		10.80%	[7],[11],[14],[15],[29]		10.20%	[1],[3],[20]
Investment, Identifier [Axis]: KSLB Holdings, LLC, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan
Principal Amount		$ 5,932	[11],[12],[14],[15]		$ 5,979	[1],[2],[3],[20]
Cost		5,765	[11],[12],[14],[15]		5,747	[1],[2],[3],[20]
Fair Value		$ 5,564	[11],[12],[14],[15]		$ 5,447	[1],[2],[3],[20]
Percentage of Total Net Assets		0.40%	[11],[12],[14],[15],[17]		0.50%	[1],[2],[3],[18],[20]
Interest		4.50%	[11],[12],[14],[15]		4.50%	[1],[2],[3],[20]
Interest		10%	[11],[12],[14],[15]		9.20%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan
Principal Amount		$ 2,841	[11],[12],[13],[14],[15],[29]		$ 2,863	[1],[2],[3],[32]
Cost		2,810	[11],[12],[13],[14],[15],[29]		2,826	[1],[2],[3],[32]
Fair Value		$ 2,808	[11],[12],[13],[14],[15],[29]		$ 2,808	[1],[2],[3],[32]
Percentage of Total Net Assets		0.20%	[11],[12],[13],[14],[15],[17],[29]		0.30%	[1],[2],[3],[18],[32]
Interest		5%	[11],[12],[13],[14],[15],[29]		5%	[1],[2],[3],[32]
Interest		10.50%	[11],[12],[13],[14],[15],[29]		10.10%	[1],[2],[3],[32]
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment LLC Units
Cost	[8],[14]	$ 1,064
Fair Value	[8],[14]	$ 1,097
Percentage of Total Net Assets	[8],[14],[17]	0.10%
Investment owned, balance (in shares)	[8],[14],[26],[27]	1,062,795.2
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Principal Amount		$ 23,457	[11],[12],[13],[14],[15]		$ 23,637	[1],[2],[3],[20]
Cost		23,123	[11],[12],[13],[14],[15]		23,247	[1],[2],[3],[20]
Fair Value		$ 23,301	[11],[12],[13],[14],[15]		$ 23,361	[1],[2],[3],[20]
Percentage of Total Net Assets		1.80%	[11],[12],[13],[14],[15],[17]		2.10%	[1],[2],[3],[18],[20]
Interest		5.50%	[11],[12],[13],[14],[15]		5.75%	[1],[2],[3],[20]
Interest		11%	[11],[12],[13],[14],[15]		10.50%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, LLC Units
Cost	[3],[25]				$ 1,064
Fair Value	[3],[25]				$ 962
Percentage of Total Net Assets	[3],[18],[25]				0.10%
Investment owned, balance (in shares)	[3],[9],[25],[28]				1,062,795.2
Investment, Identifier [Axis]: Kona Buyer, LLC, High Tech Industries, First Lien Senior Secured Term Loan
Principal Amount		$ 14,242	[11],[12],[14],[15]		$ 14,728	[1],[2],[3],[16]
Cost		14,066	[11],[12],[14],[15]		14,510	[1],[2],[3],[16]
Fair Value		$ 14,214	[11],[12],[14],[15]		$ 14,486	[1],[2],[3],[16]
Percentage of Total Net Assets		1.10%	[11],[12],[14],[15],[17]		1.30%	[1],[2],[3],[16],[18]
Interest		4.75%	[11],[12],[14],[15]		4.75%	[1],[2],[3],[16]
Interest		10.10%	[11],[12],[14],[15]		9.30%	[1],[2],[3],[16]
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Principal Amount		$ 2,274	[6],[11],[12],[14],[21],[29]		$ 2,183	[1],[2],[3],[10],[22]
Cost		2,340	[6],[11],[12],[14],[21],[29]		2,222	[1],[2],[3],[10],[22]
Fair Value		$ 2,074	[6],[11],[12],[14],[21],[29]		$ 2,039	[1],[2],[3],[10],[22]
Percentage of Total Net Assets		0.20%	[6],[11],[12],[14],[17],[21],[29]		0.20%	[1],[2],[3],[10],[18],[22]
Interest		6.50%	[6],[11],[12],[14],[21],[29]		6%	[1],[2],[3],[10],[22]
Interest		10.50%	[6],[11],[12],[14],[21],[29]		8.50%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, Second Lien Senior Secured Term Loan
Principal Amount		$ 730	[6],[7],[14]		$ 694	[3],[10]
Cost		755	[6],[7],[14]		711	[3],[10]
Fair Value		$ 643	[6],[7],[14]		$ 653	[3],[10]
Percentage of Total Net Assets		0.10%	[6],[7],[14],[17]		0.10%	[3],[10],[18]
Interest		12%	[6],[7],[14]		12%	[3],[10]
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 709	[6],[11],[12],[14],[29],[31]		$ 667	[1],[2],[3],[10],[30]
Cost		690	[6],[11],[12],[14],[29],[31]		645	[1],[2],[3],[10],[30]
Fair Value		$ 655	[6],[11],[12],[14],[29],[31]		$ 633	[1],[2],[3],[10],[30]
Percentage of Total Net Assets		0.10%	[6],[11],[12],[14],[17],[29],[31]		0.10%	[1],[2],[3],[10],[18],[30]
Interest		5.75%	[6],[11],[12],[14],[29],[31]		5.25%	[1],[2],[3],[10],[30]
Interest		10.60%	[6],[11],[12],[14],[29],[31]		8.30%	[1],[2],[3],[10],[30]
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, Revolver
Principal Amount		$ 35	[6],[7],[11],[14],[31]		$ 35	[1],[3],[10],[16]
Cost		35	[6],[7],[11],[14],[31]		34	[1],[3],[10],[16]
Fair Value		$ 33	[6],[7],[11],[14],[31]		$ 34	[1],[3],[10],[16]
Percentage of Total Net Assets		0%	[6],[7],[11],[14],[17],[31]		0%	[1],[3],[10],[16],[18]
Interest		5.75%	[6],[7],[11],[14],[31]		5.25%	[1],[3],[10],[16]
Interest		10.60%	[6],[7],[11],[14],[31]		9.80%	[1],[3],[10],[16]
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan
Principal Amount		$ 12,822	[11],[12],[14],[15]		$ 12,918	[1],[2],[3],[20]
Cost		12,651	[11],[12],[14],[15]		12,720	[1],[2],[3],[20]
Fair Value		$ 12,501	[11],[12],[14],[15]		$ 12,759	[1],[2],[3],[20]
Percentage of Total Net Assets		1%	[11],[12],[14],[15],[17]		1.20%	[1],[2],[3],[18],[20]
Interest		5.75%	[11],[12],[14],[15]		4.75%	[1],[2],[3],[20]
Interest		11.10%	[11],[12],[14],[15]		9.50%	[1],[2],[3],[20]
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan1
Principal Amount	[7],[11],[14],[15]	$ 5,897
Cost	[7],[11],[14],[15]	5,752
Fair Value	[7],[11],[14],[15]	$ 5,750
Percentage of Total Net Assets	[7],[11],[14],[15],[17]	0.50%
Interest	[7],[11],[14],[15]	6.25%
Interest	[7],[11],[14],[15]	11.60%
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, LLC Units
Cost		$ 63	[14]		$ 39	[3],[25]
Fair Value		$ 138	[14]		$ 49	[3],[25]
Percentage of Total Net Assets		0%	[14],[17]		0%	[3],[18],[25]
Investment owned, balance (in shares)		61,248.1	[14],[26],[27]		39,370.1	[3],[9],[25],[28]
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, Revolver
Principal Amount		$ 0	[7],[11],[14],[15],[29]		$ 0	[1],[3],[20]
Cost		(55)	[7],[11],[14],[15],[29]		(29)	[1],[3],[20]
Fair Value		$ (80)	[7],[11],[14],[15],[29]		$ (24)	[1],[3],[20]
Percentage of Total Net Assets		0%	[7],[11],[14],[15],[17],[29]		0%	[1],[3],[18],[20]
Interest		5.75%	[7],[11],[14],[15],[29]		4.75%	[1],[3],[20]
Interest		11.10%	[7],[11],[14],[15],[29]		9.50%	[1],[3],[20]
Investment, Identifier [Axis]: Liberty Steel Holdings USA Inc., Industrial Other, Revolver
Principal Amount		$ 7,500	[11],[12],[14],[15]		$ 7,500	[1],[2],[3],[4]
Cost		7,461	[11],[12],[14],[15]		7,443	[1],[2],[3],[4]
Fair Value		$ 7,485	[11],[12],[14],[15]		$ 7,442	[1],[2],[3],[4]
Percentage of Total Net Assets		0.60%	[11],[12],[14],[15],[17]		0.70%	[1],[2],[3],[4],[18]
Interest		4.50%	[11],[12],[14],[15]		4.50%	[1],[2],[3],[4]
Interest		9.80%	[11],[12],[14],[15]		8.80%	[1],[2],[3],[4]
Investment, Identifier [Axis]: Life Extension Institute, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Principal Amount		$ 6,916	[11],[13],[14],[15]		$ 7,007	[1],[2],[3],[37]
Cost		6,916	[11],[13],[14],[15]		7,007	[1],[2],[3],[37]
Fair Value		$ 6,916	[11],[13],[14],[15]		$ 7,007	[1],[2],[3],[37]
Percentage of Total Net Assets		0.50%	[11],[13],[14],[15],[17]		0.60%	[1],[2],[3],[18],[37]
Interest		5.50%	[11],[13],[14],[15]		5.50%	[1],[2],[3],[37]
Interest		10.90%	[11],[13],[14],[15]		9.90%	[1],[2],[3],[37]
Investment, Identifier [Axis]: Listrac Bidco Limited, Health Care, First Lien Senior Secured Term Loan
Principal Amount		$ 967	[6],[7],[11],[14],[46]		$ 1,887	[1],[3],[10],[45]
Cost		946	[6],[7],[11],[14],[46]		1,879	[1],[3],[10],[45]
Fair Value		$ 967	[6],[7],[11],[14],[46]		$ 1,406	[1],[3],[10],[45]
Percentage of Total Net Assets		0.10%	[6],[7],[11],[14],[17],[46]		0.10%	[1],[3],[10],[18],[45]
Interest		6%	[6],[7],[11],[14],[46]		6.25%	[1],[3],[10],[45]
Interest		11.20%	[6],[7],[11],[14],[46]		9.60%	[1],[3],[10],[45]
Investment, Identifier [Axis]: Listrac Bidco Limited, Health Care, Revolver
Principal Amount		$ 0	[6],[7],[8],[14]		$ 61	[1],[3],[10],[45]
Cost		494	[6],[7],[8],[14]		62	[1],[3],[10],[45]
Fair Value		$ 534	[6],[7],[8],[14]		$ 45	[1],[3],[10],[45]
Percentage of Total Net Assets		0%	[6],[7],[8],[14],[17]		0%	[1],[3],[10],[18],[45]
Interest	[1],[3],[10],[45]				6.25%
Interest	[1],[3],[10],[45]				9.60%
Investment owned, balance (in shares)	[6],[7],[8],[14]	255
Investment, Identifier [Axis]: Listrac Bidco Limited, Health Care, Super Senior Secured Term Loan
Principal Amount	[6],[7],[11],[14],[46]	$ 165
Cost	[6],[7],[11],[14],[46]	156
Fair Value	[6],[7],[11],[14],[46]	$ 165
Percentage of Total Net Assets	[6],[7],[11],[14],[17],[46]	0%
Interest	[6],[7],[11],[14],[46]	12%
Interest	[6],[7],[11],[14],[46]	17.20%
Investment, Identifier [Axis]: LivTech Purchaser, Inc., Business Services, First Lien Senior Secured Term Loan
Principal Amount		$ 1,527	[7],[11],[13],[14],[15]		$ 1,527	[1],[2],[3],[20]
Cost		1,518	[7],[11],[13],[14],[15]		1,513	[1],[2],[3],[20]
Fair Value		$ 1,521	[7],[11],[13],[14],[15]		$ 1,482	[1],[2],[3],[20]
Percentage of Total Net Assets		0.10%	[7],[11],[13],[14],[15],[17]		0.10%	[1],[2],[3],[18],[20]
Interest		5%	[7],[11],[13],[14],[15]		5%	[1],[2],[3],[20]
Interest		10.50%	[7],[11],[13],[14],[15]		9.70%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Loftware, Inc., Application Software, First Lien Senior Secured Term Loan
Principal Amount	[1],[2],[3],[20]				$ 21,255
Cost	[1],[2],[3],[20]				21,118
Fair Value	[1],[2],[3],[20]				$ 19,915
Percentage of Total Net Assets	[1],[2],[3],[18],[20]				1.80%
Interest	[1],[2],[3],[20]				5.25%
Interest	[1],[2],[3],[20]				10%
Investment, Identifier [Axis]: Long Term Care Group, Inc., Healthcare, First Lien Senior Secured Term Loan
Principal Amount		$ 4,253	[11],[12],[14],[19]		$ 4,200	[1],[2],[3],[37]
Cost		4,188	[11],[12],[14],[19]		4,125	[1],[2],[3],[37]
Fair Value		$ 3,322	[11],[12],[14],[19]		$ 4,083	[1],[2],[3],[37]
Percentage of Total Net Assets		0.30%	[11],[12],[14],[17],[19]		0.40%	[1],[2],[3],[18],[37]
Interest		1%	[11],[12],[14],[19]		6%	[1],[2],[3],[37]
Interest		6.30%	[11],[12],[14],[19]		10.30%	[1],[2],[3],[37]
Interest	[11],[12],[14],[19]	6%
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan
Principal Amount		$ 6,569	[11],[12],[13],[14],[15],[29]		$ 6,588	[1],[2],[3],[37]
Cost		6,469	[11],[12],[13],[14],[15],[29]		6,470	[1],[2],[3],[37]
Fair Value		$ 6,532	[11],[12],[13],[14],[15],[29]		$ 6,513	[1],[2],[3],[37]
Percentage of Total Net Assets		0.50%	[11],[12],[13],[14],[15],[17],[29]		0.60%	[1],[2],[3],[18],[37]
Interest		5.50%	[11],[12],[13],[14],[15],[29]		5.50%	[1],[2],[3],[37]
Interest		11%	[11],[12],[13],[14],[15],[29]		9.90%	[1],[2],[3],[37]
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, Partnership Units
Cost		$ 560	[7],[8],[14]		$ 560	[3],[25]
Fair Value		$ 622	[7],[8],[14]		$ 585	[3],[25]
Percentage of Total Net Assets		0%	[7],[8],[14],[17]		0.10%	[3],[18],[25]
Investment owned, balance (in shares)		560	[7],[8],[14],[26],[27]		560	[3],[9],[25],[28]
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction & Building, First Lien Senior Secured Term Loan
Principal Amount		$ 907	[11],[12],[14],[19]		$ 912	[1],[2],[3],[37]
Cost		894	[11],[12],[14],[19]		897	[1],[2],[3],[37]
Fair Value		$ 904	[11],[12],[14],[19]		$ 835	[1],[2],[3],[37]
Percentage of Total Net Assets		0.10%	[11],[12],[14],[17],[19]		0.10%	[1],[2],[3],[18],[37]
Interest		5.50%	[11],[12],[14],[19]		5.50%	[1],[2],[3],[37]
Interest		10.90%	[11],[12],[14],[19]		9.90%	[1],[2],[3],[37]
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction & Building, First Lien Senior Secured Term Loan, Partnership Units
Cost	[3],[25]				$ 77
Fair Value	[3],[25]				$ 54
Percentage of Total Net Assets	[3],[18],[25]				0%
Investment owned, balance (in shares)	[3],[9],[25],[28]				76.92
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction & Building, Partnership Units
Principal Amount	[7],[8],[14]
Cost	[7],[8],[14]	77
Fair Value	[7],[8],[14]	$ 72
Percentage of Total Net Assets	[7],[8],[14],[17]	0%
Investment owned, balance (in shares)	[7],[8],[14],[26],[27]	76,923.1
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan
Principal Amount		$ 2,256	[6],[11],[12],[14],[21],[29]		$ 356	[1],[2],[3],[10],[33]
Cost		2,321	[6],[11],[12],[14],[21],[29]		330	[1],[2],[3],[10],[33]
Fair Value		$ 1,932	[6],[11],[12],[14],[21],[29]		$ 341	[1],[2],[3],[10],[33]
Percentage of Total Net Assets		0.20%	[6],[11],[12],[14],[17],[21],[29]		0%	[1],[2],[3],[10],[18],[33]
Interest		6.75%	[6],[11],[12],[14],[21],[29]		6%	[1],[2],[3],[10],[33]
Interest		3.20%	[6],[11],[12],[14],[21],[29]		8.80%	[1],[2],[3],[10],[33]
Interest	[6],[11],[12],[14],[21],[29]	6.80%
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan 1
Principal Amount	[1],[2],[3],[10],[33]				$ 1,825
Cost	[1],[2],[3],[10],[33]				1,889
Fair Value	[1],[2],[3],[10],[33]				$ 1,752
Percentage of Total Net Assets	[1],[2],[3],[10],[18],[33]				0.20%
Interest	[1],[2],[3],[10],[33]				6%
Interest	[1],[2],[3],[10],[33]				8.80%
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Revolver
Principal Amount		$ 47	[6],[7],[11],[14],[21],[29]		$ 46	[1],[3],[10],[22]
Cost		45	[6],[7],[11],[14],[21],[29]		42	[1],[3],[10],[22]
Fair Value		$ 26	[6],[7],[11],[14],[21],[29]		$ 40	[1],[3],[10],[22]
Percentage of Total Net Assets		0%	[6],[7],[11],[14],[17],[21],[29]		0%	[1],[3],[10],[18],[22]
Interest		3.20%	[6],[7],[11],[14],[21],[29]		5%	[1],[3],[10],[22]
Interest		5.80%	[6],[7],[11],[14],[21],[29]		7.80%	[1],[3],[10],[22]
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, First Lien Senior Secured Term Loan
Principal Amount		$ 5,674	[11],[12],[14],[15]		$ 5,718	[1],[2],[3],[16]
Cost		5,603	[11],[12],[14],[15]		5,635	[1],[2],[3],[16]
Fair Value		$ 5,533	[11],[12],[14],[15]		$ 5,639	[1],[2],[3],[16]
Percentage of Total Net Assets		0.40%	[11],[12],[14],[15],[17]		0.50%	[1],[2],[3],[16],[18]
Interest		5.50%	[11],[12],[14],[15]		5.50%	[1],[2],[3],[16]
Interest		11%	[11],[12],[14],[15]		9.80%	[1],[2],[3],[16]
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, Revolver
Principal Amount		$ 864	[7],[11],[14],[15],[29]		$ 647	[1],[3],[56]
Cost		846	[7],[11],[14],[15],[29]		634	[1],[3],[56]
Fair Value		$ 835	[7],[11],[14],[15],[29]		$ 636	[1],[3],[56]
Percentage of Total Net Assets		0.10%	[7],[11],[14],[15],[17],[29]		0.10%	[1],[3],[18],[56]
Interest		5.50%	[7],[11],[14],[15],[29]		4.50%	[1],[3],[56]
Interest		11%	[7],[11],[14],[15],[29]		11.50%	[1],[3],[56]
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan
Principal Amount		$ 853	[11],[12],[14],[41]		$ 840	[1],[2],[3],[57]
Cost		973	[11],[12],[14],[41]		971	[1],[2],[3],[57]
Fair Value		$ 836	[11],[12],[14],[41]		$ 840	[1],[2],[3],[57]
Percentage of Total Net Assets		0.10%	[11],[12],[14],[17],[41]		0.10%	[1],[2],[3],[18],[57]
Interest		6%	[11],[12],[14],[41]		6%	[1],[2],[3],[57]
Interest		11.20%	[11],[12],[14],[41]		9.40%	[1],[2],[3],[57]
Investment, Identifier [Axis]: Median B.V., Healthcare, First Lien Senior Secured Term Loan
Principal Amount		$ 6,042	[6],[11],[12],[46]		$ 5,954	[1],[2],[10],[42]
Cost		6,540	[6],[11],[12],[46]		6,514	[1],[2],[10],[42]
Fair Value		$ 5,365	[6],[11],[12],[46]		$ 4,950	[1],[2],[10],[42]
Percentage of Total Net Assets		0.40%	[6],[11],[12],[17],[46]		0.50%	[1],[2],[10],[18],[42]
Interest		6%	[6],[11],[12],[46]		6%	[1],[2],[10],[42]
Interest		11.40%	[6],[11],[12],[46]		9.40%	[1],[2],[10],[42]
Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc., Healthcare, Second Lien Senior Secured Term Loan
Principal Amount		$ 4,421	[11],[12],[15]		$ 4,421	[1],[2],[37]
Cost		4,385	[11],[12],[15]		4,382	[1],[2],[37]
Fair Value		$ 3,946	[11],[12],[15]		$ 4,067	[1],[2],[37]
Percentage of Total Net Assets		0.30%	[11],[12],[15],[17]		0.40%	[1],[2],[18],[37]
Interest		7%	[11],[12],[15]		7%	[1],[2],[37]
Interest		12.50%	[11],[12],[15]		11.40%	[1],[2],[37]
Investment, Identifier [Axis]: Medplast Holdings, Inc., Health Care, Second Lien Senior Secured Term Loan
Principal Amount		$ 9,325	[11],[12],[19]		$ 9,325	[1],[2],[37]
Cost		8,832	[11],[12],[19]		8,718	[1],[2],[37]
Fair Value		$ 8,579	[11],[12],[19]		$ 7,915	[1],[2],[37]
Percentage of Total Net Assets		0.70%	[11],[12],[17],[19]		0.70%	[1],[2],[18],[37]
Interest		7.75%	[11],[12],[19]		7.75%	[1],[2],[37]
Interest		13.20%	[11],[12],[19]		12.10%	[1],[2],[37]
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class A Units
Cost	[6],[7],[8],[14]	$ 111
Fair Value	[6],[7],[8],[14]	$ 119
Percentage of Total Net Assets	[6],[7],[8],[14],[17]	0%
Investment owned, balance (in shares)	[6],[7],[8],[14],[26],[27]	114.4
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class B Units
Cost	[6],[7],[8],[14]	$ 0
Fair Value	[6],[7],[8],[14]	$ 48
Percentage of Total Net Assets	[6],[7],[8],[14],[17]	0%
Investment owned, balance (in shares)	[6],[7],[8],[14],[26],[27]	28,943.8
Investment, Identifier [Axis]: Mercell Holding AS, Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 2,951	[6],[11],[12],[14],[29],[58]		$ 3,188	[1],[2],[3],[10],[59]
Cost		3,135	[6],[11],[12],[14],[29],[58]		3,126	[1],[2],[3],[10],[59]
Fair Value		$ 2,895	[6],[11],[12],[14],[29],[58]		$ 3,102	[1],[2],[3],[10],[59]
Percentage of Total Net Assets		0.20%	[6],[11],[12],[14],[17],[29],[58]		0.30%	[1],[2],[3],[10],[18],[59]
Interest		5.50%	[6],[11],[12],[14],[29],[58]		6%	[1],[2],[3],[10],[59]
Interest		10%	[6],[11],[12],[14],[29],[58]		9.10%	[1],[2],[3],[10],[59]
Investment, Identifier [Axis]: Mercell Holding AS, Technology, First Lien Senior Secured Term Loan, Class A Units
Cost	[3],[10],[25]				$ 111
Fair Value	[3],[10],[25]				$ 116
Percentage of Total Net Assets	[3],[10],[18],[25]				0%
Investment owned, balance (in shares)	[3],[9],[10],[25],[28]				114.4
Investment, Identifier [Axis]: Mercell Holding AS, Technology, First Lien Senior Secured Term Loan, Class B Units
Cost	[3],[10],[25]				$ 0
Fair Value	[3],[10],[25]				$ 0
Percentage of Total Net Assets	[3],[10],[18],[25]				0%
Investment owned, balance (in shares)	[3],[9],[10],[25],[28]				28,943.8
Investment, Identifier [Axis]: Mertus 522. GmbH, Health Care, First Lien Senior Secured Term Loan
Principal Amount		$ 3,799	[6],[11],[12],[14],[44]		$ 3,827	[1],[2],[3],[10],[33]
Cost		4,001	[6],[11],[12],[14],[44]		3,916	[1],[2],[3],[10],[33]
Fair Value		$ 3,555	[6],[11],[12],[14],[44]		$ 3,368	[1],[2],[3],[10],[33]
Percentage of Total Net Assets		0.30%	[6],[11],[12],[14],[17],[44]		0.30%	[1],[2],[3],[10],[18],[33]
Interest		7.50%	[6],[11],[12],[14],[44]		6%	[1],[2],[3],[10],[33]
Interest		11.50%	[6],[11],[12],[14],[44]		8.50%	[1],[2],[3],[10],[33]
Investment, Identifier [Axis]: Metis BidCo Pty Limited, Business Equipment & Services, First Lien Senior Secured Term Loan
Principal Amount		$ 368	[6],[12],[14],[38]		$ 387	[2],[3],[10],[39]
Cost		439	[6],[12],[14],[38]		439	[2],[3],[10],[39]
Fair Value		$ 368	[6],[12],[14],[38]		$ 387	[2],[3],[10],[39]
Percentage of Total Net Assets		0%	[6],[12],[14],[17],[38]		0%	[2],[3],[10],[18],[39]
Interest		5.25%	[6],[12],[14],[38]		5.25%	[2],[3],[10],[39]
Interest		9.60%	[6],[12],[14],[38]		8.50%	[2],[3],[10],[39]
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Principal Amount		$ 1,850	[6],[11],[12],[14],[23],[29]		$ 784	[1],[2],[3],[10],[24]
Cost		1,929	[6],[11],[12],[14],[23],[29]		858	[1],[2],[3],[10],[24]
Fair Value		$ 1,787	[6],[11],[12],[14],[23],[29]		$ 768	[1],[2],[3],[10],[24]
Percentage of Total Net Assets		0.10%	[6],[11],[12],[14],[17],[23],[29]		0.10%	[1],[2],[3],[10],[18],[24]
Interest		5.50%	[6],[11],[12],[14],[23],[29]		6.25%	[1],[2],[3],[10],[24]
Interest		9.60%	[6],[11],[12],[14],[23],[29]		9.10%	[1],[2],[3],[10],[24]
Investment, Identifier [Axis]: Mold-Rite Plastics, LLC, Containers, Packaging & Glass, Second Lien Senior Secured Term Loan
Principal Amount		$ 13,983	[11],[12],[31]		$ 13,983	[1],[2],[3],[32]
Cost		12,823	[11],[12],[31]		12,725	[1],[2],[3],[32]
Fair Value		$ 5,593	[11],[12],[31]		$ 10,487	[1],[2],[3],[32]
Percentage of Total Net Assets		0.40%	[11],[12],[17],[31]		1%	[1],[2],[3],[18],[32]
Interest		7%	[11],[12],[31]		7%	[1],[2],[3],[32]
Interest		12.60%	[11],[12],[31]		11.20%	[1],[2],[3],[32]
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, Common Stock
Cost	[6],[7],[8],[14]	$ 138
Fair Value	[6],[7],[8],[14]	$ 131
Percentage of Total Net Assets	[6],[7],[8],[14],[17]	0%
Investment owned, balance (in shares)	[6],[7],[8],[14]	107,714
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Principal Amount	[6],[7],[11],[14],[29],[41]	$ 1,813
Cost	[6],[7],[11],[14],[29],[41]	1,874
Fair Value	[6],[7],[11],[14],[29],[41]	$ 1,743
Percentage of Total Net Assets	[6],[7],[11],[14],[17],[29],[41]	0.10%
Interest	[6],[7],[11],[14],[29],[41]	6.25%
Interest	[6],[7],[11],[14],[29],[41]	11.70%
Investment, Identifier [Axis]: Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan
Principal Amount		$ 634	[6],[11],[12],[14],[29],[46]		$ 611	[1],[2],[3],[10],[45]
Cost		705	[6],[11],[12],[14],[29],[46]		690	[1],[2],[3],[10],[45]
Fair Value		$ 629	[6],[11],[12],[14],[29],[46]		$ 603	[1],[2],[3],[10],[45]
Percentage of Total Net Assets		0%	[6],[11],[12],[14],[17],[29],[46]		0.10%	[1],[2],[3],[10],[18],[45]
Interest		5.50%	[6],[11],[12],[14],[29],[46]		5%	[1],[2],[3],[10],[45]
Interest		10.20%	[6],[11],[12],[14],[29],[46]		8.20%	[1],[2],[3],[10],[45]
Investment, Identifier [Axis]: Music Reports, Inc., Media & Entertainment, First Lien Senior Secured Term Loan
Principal Amount		$ 2,441	[11],[13],[14],[15]		$ 2,441	[1],[2],[3],[37]
Cost		2,416	[11],[13],[14],[15]		2,411	[1],[2],[3],[37]
Fair Value		$ 2,423	[11],[13],[14],[15]		$ 2,403	[1],[2],[3],[37]
Percentage of Total Net Assets		0.20%	[11],[13],[14],[15],[17]		0.20%	[1],[2],[3],[18],[37]
Interest		6%	[11],[13],[14],[15]		5.50%	[1],[2],[3],[37]
Interest		11.50%	[11],[13],[14],[15]		9.80%	[1],[2],[3],[37]
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, First Lien Senior Secured Term Loan
Principal Amount	[11],[12],[14],[15],[29]	$ 18,446
Cost	[11],[12],[14],[15],[29]	17,759
Fair Value	[11],[12],[14],[15],[29]	$ 17,754
Percentage of Total Net Assets	[11],[12],[14],[15],[29]	1.40%
Interest	[11],[12],[14],[15],[29]	5.75%
Interest	[11],[12],[14],[15],[29]	11.20%
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, LLC Units
Cost	[8],[14]	$ 575
Fair Value	[8],[14]	$ 575
Percentage of Total Net Assets	[8],[14]	0%
Investment owned, balance (in shares)	[8],[14],[26],[27]	575,248
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, Revolver
Principal Amount	[7],[11],[14],[15],[29]	$ 0
Cost	[7],[11],[14],[15],[29]	(57)
Fair Value	[7],[11],[14],[15],[29]	$ (58)
Percentage of Total Net Assets	[7],[11],[14],[15],[29]	0%
Interest	[7],[11],[14],[15],[29]	11.20%
Company Pays	[7],[11],[14],[15],[29]	5.75%
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, First Lien Senior Secured Term Loan
Principal Amount	[7],[11],[14],[15]	$ 5,539
Cost	[7],[11],[14],[15]	5,383
Fair Value	[7],[11],[14],[15]	$ 5,400
Percentage of Total Net Assets	[7],[11],[14],[15],[17]	0.40%
Interest	[7],[11],[14],[15]	6.50%
Interest	[7],[11],[14],[15]	11.90%
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, LLC Units
Cost	[7],[8],[14]	$ 882
Fair Value	[7],[8],[14]	$ 882
Percentage of Total Net Assets	[7],[8],[14],[17]	0.10%
Investment owned, balance (in shares)	[7],[8],[26],[27]	856,053
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, Revolver
Principal Amount	[7],[11],[14],[15],[29]	$ 592
Cost	[7],[11],[14],[15],[29]	551
Fair Value	[7],[11],[14],[15],[29]	$ 555
Percentage of Total Net Assets	[7],[11],[14],[15],[17],[29]	0%
Interest	[7],[11],[14],[15],[29]	6.50%
Interest	[7],[11],[14],[15],[29]	11.90%
Investment, Identifier [Axis]: NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan
Principal Amount		$ 1,288	[6],[11],[12],[14],[21],[29]		$ 4,287	[1],[2],[3],[10],[22]
Cost		1,143	[6],[11],[12],[14],[21],[29]		3,808	[1],[2],[3],[10],[22]
Fair Value		$ 1,248	[6],[11],[12],[14],[21],[29]		$ 4,167	[1],[2],[3],[10],[22]
Percentage of Total Net Assets		0.10%	[6],[11],[12],[14],[17],[21],[29]		0.40%	[1],[2],[3],[10],[18],[22]
Interest		6%	[6],[11],[12],[14],[21],[29]		6.25%	[1],[2],[3],[10],[22]
Interest		10%	[6],[11],[12],[14],[21],[29]		8.50%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: Napa Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Principal Amount		$ 12,661	[6],[11],[12],[14],[35]		$ 13,303	[1],[2],[3],[10],[36]
Cost		13,814	[6],[11],[12],[14],[35]		13,767	[1],[2],[3],[10],[36]
Fair Value		$ 11,825	[6],[11],[12],[14],[35]		$ 11,960	[1],[2],[3],[10],[36]
Percentage of Total Net Assets		0.90%	[6],[11],[12],[14],[17],[35]		1.10%	[1],[2],[3],[10],[18],[36]
Interest		6.50%	[6],[11],[12],[14],[35]		6%	[1],[2],[3],[10],[36]
Interest		10%	[6],[11],[12],[14],[35]		9.60%	[1],[2],[3],[10],[36]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock
Cost	[7],[8],[14]	$ 371
Fair Value	[7],[8],[14]	$ 424
Percentage of Total Net Assets	[7],[8],[14],[17]	0%
Investment owned, balance (in shares)	[7],[8],[14],[26],[27]	3,708.01
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock
Cost	[3],[25]				$ 371
Fair Value	[3],[25]				$ 242
Percentage of Total Net Assets	[3],[18],[25]				0%
Investment owned, balance (in shares)	[3],[9],[25],[28]				3,708.01
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock
Cost	[3],[25]				$ 41
Fair Value	[3],[25]				$ 0
Percentage of Total Net Assets	[3],[18],[25]				0%
Investment owned, balance (in shares)	[3],[9],[25],[28]				412
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock
Cost	[7],[8],[14]	$ 41
Fair Value	[7],[8],[14]	$ 99
Percentage of Total Net Assets	[7],[8],[14],[17]	0%
Investment owned, balance (in shares)	[7],[8],[14],[26],[27]	412
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Principal Amount		$ 4,534	[11],[13],[14],[15]		$ 4,557	[1],[2],[3],[20]
Cost		4,475	[11],[13],[14],[15]		4,489	[1],[2],[3],[20]
Fair Value		$ 4,501	[11],[13],[14],[15]		$ 4,119	[1],[2],[3],[20]
Percentage of Total Net Assets		0.40%	[11],[13],[14],[15],[17]		0.40%	[1],[2],[3],[18],[20]
Interest		5%	[11],[13],[14],[15]		5.50%	[1],[2],[3],[20]
Interest		10.50%	[11],[13],[14],[15]		10.20%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Revolver
Principal Amount		$ 0	[7],[11],[14],[15],[29]		$ 106	[1],[3],[20]
Cost		(13)	[7],[11],[14],[15],[29]		91	[1],[3],[20]
Fair Value		$ (8)	[7],[11],[14],[15],[29]		$ 4	[1],[3],[20]
Percentage of Total Net Assets		0%	[7],[11],[14],[15],[17],[29]		0%	[1],[3],[18],[20]
Interest		5%	[7],[11],[14],[15],[29]		5.50%	[1],[3],[20]
Interest		10.50%	[7],[11],[14],[15],[29]		10.20%	[1],[3],[20]
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Principal Amount	[7],[11],[13],[14],[19]	$ 4,539
Cost	[7],[11],[13],[14],[19]	4,496
Fair Value	[7],[11],[13],[14],[19]	$ 4,483
Percentage of Total Net Assets	[7],[11],[13],[14],[17],[19]	0.40%
Interest	[7],[11],[13],[14],[19]	5.25%
Interest	[7],[11],[13],[14],[19]	10.60%
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1
Principal Amount	[1],[2],[3],[37]				$ 4,574
Cost	[1],[2],[3],[37]				4,519
Fair Value	[1],[2],[3],[37]				$ 4,497
Percentage of Total Net Assets	[1],[2],[3],[18],[37]				0.40%
Interest	[1],[2],[3],[37]				5.25%
Interest	[1],[2],[3],[37]				9.60%
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2
Principal Amount		$ 2,038	[11],[12],[14],[19]		$ 2,032	[1],[2],[3],[4]
Cost		1,996	[11],[12],[14],[19]		1,983	[1],[2],[3],[4]
Fair Value		$ 2,002	[11],[12],[14],[19]		$ 1,982	[1],[2],[3],[4]
Percentage of Total Net Assets		0.20%	[11],[12],[14],[17],[19]		0.20%	[1],[2],[3],[4],[18]
Interest		2.25%	[11],[12],[14],[19]		5.25%	[1],[2],[3],[4]
Interest		7.60%	[11],[12],[14],[19]		9.60%	[1],[2],[3],[4]
Interest	[14],[19]	3%
Investment, Identifier [Axis]: NeoxCo, Internet Software & Services, First Lien Senior Secured Term Loan
Principal Amount		$ 2,055	[6],[11],[12],[14],[29],[44]		$ 241	[1],[2],[3],[10],[33]
Cost		2,039	[6],[11],[12],[14],[29],[44]		268	[1],[2],[3],[10],[33]
Fair Value		$ 1,997	[6],[11],[12],[14],[29],[44]		$ 241	[1],[2],[3],[10],[33]
Percentage of Total Net Assets		0.20%	[6],[11],[12],[14],[17],[29],[44]		0%	[1],[2],[3],[10],[18],[33]
Interest		6.50%	[6],[11],[12],[14],[29],[44]		6.25%	[1],[2],[3],[10],[33]
Interest		10.50%	[6],[11],[12],[14],[29],[44]		9.20%	[1],[2],[3],[10],[33]
Investment, Identifier [Axis]: NeoxCo, Internet Software & Services, Second Lien Senior Secured Term Loan
Principal Amount	[3],[10]				$ 42
Cost	[3],[10]				46
Fair Value	[3],[10]				$ 42
Percentage of Total Net Assets	[3],[10],[18]				0%
Interest	[3],[10]				12.50%
Investment, Identifier [Axis]: Net Health Acquisition Corp., Health Care Technology, First Lien Senior Secured Term Loan
Principal Amount	[11],[13],[14],[19]	$ 10,876
Cost	[11],[13],[14],[19]	10,845
Fair Value	[11],[13],[14],[19]	$ 10,583
Percentage of Total Net Assets	[11],[13],[14],[17],[19]	0.80%
Interest	[11],[13],[14],[19]	5.75%
Interest	[11],[13],[14],[19]	11.20%
Investment, Identifier [Axis]: Net Health Acquisition Corp., Health Care Technology, First Lien Senior Secured Term Loan 1
Principal Amount	[1],[2],[3],[37]				$ 3,609
Cost	[1],[2],[3],[37]				3,581
Fair Value	[1],[2],[3],[37]				$ 3,581
Percentage of Total Net Assets	[1],[2],[3],[18],[37]				0.30%
Interest	[1],[2],[3],[37]				5.75%
Interest	[1],[2],[3],[37]				10.10%
Investment, Identifier [Axis]: Net Health Acquisition Corp., Health Care Technology, First Lien Senior Secured Term Loan 2
Principal Amount	[1],[2],[3],[37]				$ 7,363
Cost	[1],[2],[3],[37]				7,303
Fair Value	[1],[2],[3],[37]				$ 7,305
Percentage of Total Net Assets	[1],[2],[3],[18],[37]				0.70%
Interest	[1],[2],[3],[37]				5.75%
Interest	[1],[2],[3],[37]				10.10%
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, Revolver
Principal Amount	[6],[7],[11],[14],[29],[46]	$ 74
Cost	[6],[7],[11],[14],[29],[46]	78
Fair Value	[6],[7],[11],[14],[29],[46]	$ 74
Percentage of Total Net Assets	[6],[7],[11],[14],[17],[29],[46]	0%
Interest	[6],[7],[11],[14],[29],[46]	5%
Interest	[6],[7],[11],[14],[29],[46]	9.20%
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, First Lien Senior Secured Term Loan
Principal Amount		$ 358	[6],[11],[12],[14],[31]		$ 3,853	[1],[2],[3],[10],[45]
Cost		358	[6],[11],[12],[14],[31]		4,206	[1],[2],[3],[10],[45]
Fair Value		$ 358	[6],[11],[12],[14],[31]		$ 3,770	[1],[2],[3],[10],[45]
Percentage of Total Net Assets		0%	[6],[11],[12],[14],[17],[31]		0.30%	[1],[2],[3],[10],[18],[45]
Interest		5.25%	[6],[11],[12],[14],[31]		5.25%	[1],[2],[3],[10],[45]
Interest		10.70%	[6],[11],[12],[14],[31]		7.40%	[1],[2],[3],[10],[45]
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, First Lien Senior Secured Term Loan, Revolver 1
Principal Amount	[1],[3],[10],[45]				$ 146
Cost	[1],[3],[10],[45]				161
Fair Value	[1],[3],[10],[45]				$ 146
Percentage of Total Net Assets	[1],[3],[10],[18],[45]				0%
Interest	[1],[3],[10],[45]				5.25%
Interest	[1],[3],[10],[45]				7.40%
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, First Lien Senior Secured Term Loan1
Principal Amount	[6],[11],[12],[14],[29],[46]	$ 4,135
Cost	[6],[11],[12],[14],[29],[46]	4,455
Fair Value	[6],[11],[12],[14],[29],[46]	$ 4,135
Percentage of Total Net Assets	[6],[11],[12],[14],[17],[29],[46]	0.30%
Interest	[6],[11],[12],[14],[29],[46]	5%
Interest	[6],[11],[12],[14],[29],[46]	9.20%
Investment, Identifier [Axis]: Northstar Recycling, LLC, Environmental Industries, First Lien Senior Secured Term Loan
Principal Amount		$ 6,082	[11],[13],[14],[15]		$ 6,128	[1],[2],[3],[20]
Cost		5,996	[11],[13],[14],[15]		6,028	[1],[2],[3],[20]
Fair Value		$ 6,033	[11],[13],[14],[15]		$ 6,056	[1],[2],[3],[20]
Percentage of Total Net Assets		0.50%	[11],[13],[14],[15],[17]		0.60%	[1],[2],[3],[18],[20]
Interest		4.75%	[11],[13],[14],[15]		4.75%	[1],[2],[3],[20]
Interest		10%	[11],[13],[14],[15]		9.50%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Principal Amount		$ 8,150	[6],[11],[12],[14],[29],[31]		$ 3,909	[1],[2],[3],[10],[36]
Cost		7,996	[6],[11],[12],[14],[29],[31]		4,107	[1],[2],[3],[10],[36]
Fair Value		$ 8,063	[6],[11],[12],[14],[29],[31]		$ 3,815	[1],[2],[3],[10],[36]
Percentage of Total Net Assets		0.60%	[6],[11],[12],[14],[17],[29],[31]		0.40%	[1],[2],[3],[10],[18],[36]
Interest		5.25%	[6],[11],[12],[14],[29],[31]		5.25%	[1],[2],[3],[10],[36]
Interest		10.70%	[6],[11],[12],[14],[29],[31]		8.80%	[1],[2],[3],[10],[36]
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan, First Lien Senior Secured Term Loan 1
Principal Amount	[1],[2],[3],[10],[30]				$ 4,177
Cost	[1],[2],[3],[10],[30]				4,077
Fair Value	[1],[2],[3],[10],[30]				$ 4,053
Percentage of Total Net Assets	[1],[2],[3],[10],[18],[30]				0.40%
Interest	[1],[2],[3],[10],[30]				5.75%
Interest	[1],[2],[3],[10],[30]				9.60%
Investment, Identifier [Axis]: OA Buyer, Inc, Healthcare, Partnership Units
Principal Amount	[3],[25]
Cost	[3],[25]				211
Fair Value	[3],[25]				$ 226
Percentage of Total Net Assets	[3],[18],[25]				0%
Investment, Identifier [Axis]: OA Buyer, Inc, Healthcare, Partnership Units
Investment owned, balance (in shares)	[3],[9],[25],[28]				210,920.11
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, First Lien Senior Secured Term Loan
Principal Amount		$ 9,495	[11],[13],[14],[19]		$ 9,568	[1],[2],[3],[37]
Cost		9,345	[11],[13],[14],[19]		9,398	[1],[2],[3],[37]
Fair Value		$ 9,395	[11],[13],[14],[19]		$ 9,419	[1],[2],[3],[37]
Percentage of Total Net Assets		0.70%	[11],[13],[14],[17],[19]		0.90%	[1],[2],[3],[18],[37]
Interest		5.50%	[11],[13],[14],[19]		5.75%	[1],[2],[3],[37]
Interest		10.80%	[11],[13],[14],[19]		10.10%	[1],[2],[3],[37]
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, First Lien Senior Secured Term Loan, Revolver
Principal Amount	[1],[3],[37]				$ 0
Cost	[1],[3],[37]				(23)
Fair Value	[1],[3],[37]				$ (21)
Percentage of Total Net Assets	[1],[3],[18],[37]				0%
Interest	[1],[3],[37]				5.75%
Interest	[1],[3],[37]				10.10%
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Partnership Units
Cost	[7],[8],[14]	$ 211
Fair Value	[7],[8],[14]	$ 297
Percentage of Total Net Assets	[7],[8],[14],[17]	0%
Investment owned, balance (in shares)	[7],[8],[14],[26],[27]	210,920.11
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Revolver
Principal Amount	[7],[11],[14],[19],[29]	$ 0
Cost	[7],[11],[14],[19],[29]	(20)
Fair Value	[7],[11],[14],[19],[29]	$ (14)
Percentage of Total Net Assets	[7],[11],[14],[17],[19],[29]	0%
Interest	[7],[11],[14],[19],[29]	5.50%
Interest	[7],[11],[14],[19],[29]	10.80%
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan
Principal Amount		$ 3,594	[11],[13],[14],[15]		$ 3,621	[1],[2],[3],[30]
Cost		3,537	[11],[13],[14],[15]		3,556	[1],[2],[3],[30]
Fair Value		$ 3,360	[11],[13],[14],[15]		$ 3,567	[1],[2],[3],[30]
Percentage of Total Net Assets		0.30%	[11],[13],[14],[15],[17]		0.30%	[1],[2],[3],[18],[30]
Interest		5%	[11],[13],[14],[15]		5%	[1],[2],[3],[30]
Interest		10.30%	[11],[13],[14],[15]		10%	[1],[2],[3],[30]
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan, Revolver 3
Principal Amount	[1],[3],[30]				$ 763
Cost	[1],[3],[30]				739
Fair Value	[1],[3],[30]				$ 743
Percentage of Total Net Assets	[1],[3],[18],[30]				0.10%
Interest	[1],[3],[30]				5%
Interest	[1],[3],[30]				10%
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, Revolver
Principal Amount	[7],[11],[14],[15],[29]	$ 0
Cost	[7],[11],[14],[15],[29]	(21)
Fair Value	[7],[11],[14],[15],[29]	$ (89)
Percentage of Total Net Assets	[7],[11],[14],[15],[17],[29]	0%
Interest	[7],[11],[14],[15],[29]	5%
Interest	[7],[11],[14],[15],[29]	10.30%
Investment, Identifier [Axis]: OG III B.V., Containers & Glass Products, First Lien Senior Secured Term Loan
Principal Amount		$ 14,808	[6],[11],[12],[14],[21],[29]		$ 14,280	[1],[2],[3],[10],[22]
Cost		16,211	[6],[11],[12],[14],[21],[29]		15,517	[1],[2],[3],[10],[22]
Fair Value		$ 14,631	[6],[11],[12],[14],[21],[29]		$ 13,967	[1],[2],[3],[10],[22]
Percentage of Total Net Assets		1.20%	[6],[11],[12],[14],[17],[21],[29]		1.30%	[1],[2],[3],[10],[18],[22]
Interest		5.75%	[6],[11],[12],[14],[21],[29]		5.75%	[1],[2],[3],[10],[22]
Interest		9.70%	[6],[11],[12],[14],[21],[29]		7.90%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan
Principal Amount	[11],[13],[14]	$ 2,241
Cost	[11],[13],[14]	2,207
Fair Value	[11],[13],[14]	$ 2,204
Percentage of Total Net Assets	[11],[13],[14],[17]	0.20%
Interest	[11],[13],[14]	6%
Interest	[11],[13],[14]	11.50%
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 1
Principal Amount		$ 2,257	[11],[13],[14],[15]		$ 2,258	[1],[2],[3],[20]
Cost		2,198	[11],[13],[14],[15]		2,219	[1],[2],[3],[20]
Fair Value		$ 2,220	[11],[13],[14],[15]		$ 2,190	[1],[2],[3],[20]
Percentage of Total Net Assets		0.20%	[11],[13],[14],[15],[17]		0.20%	[1],[2],[3],[18],[20]
Interest		6%	[11],[13],[14],[15]		6%	[1],[2],[3],[20]
Interest		11.50%	[11],[13],[14],[15]		10.20%	[1],[2],[3],[20]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 2
Principal Amount		$ 9,975	[7],[11],[14],[15]		$ 2,274	[1],[2],[3],[16]
Cost		9,702	[7],[11],[14],[15]		2,206	[1],[2],[3],[16]
Fair Value		$ 9,810	[7],[11],[14],[15]		$ 2,206	[1],[2],[3],[16]
Percentage of Total Net Assets		0.80%	[7],[11],[14],[15],[17]		0.20%	[1],[2],[3],[16],[18]
Interest		6.25%	[7],[11],[14],[15]		6%	[1],[2],[3],[16]
Interest		11.70%	[7],[11],[14],[15]		10.50%	[1],[2],[3],[16]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, LP Units
Principal Amount	[3],[25]
Cost	[3],[25]				208
Fair Value	[3],[25]				$ 221
Percentage of Total Net Assets	[3],[18],[25]				0%
Investment owned, balance (in shares)	[3],[9],[25],[28]				60,040
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, LP Units
Cost	[8],[14]	$ 634
Fair Value	[8],[14]	$ 1,005
Percentage of Total Net Assets	[8],[14],[17]	0.10%
Investment owned, balance (in shares)	[8],[14],[26],[27]	60,040
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, Revolver
Principal Amount	[1],[3],[20]				$ 0
Cost	[1],[3],[20]				(3)
Fair Value	[1],[3],[20]				$ (6)
Percentage of Total Net Assets	[1],[3],[18],[20]				0%
Interest	[1],[3],[20]				6%
Interest	[1],[3],[20]				10.20%
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, Revolver
Principal Amount	[7],[11],[14],[15],[29]	$ 0
Cost	[7],[11],[14],[15],[29]	(23)
Fair Value	[7],[11],[14],[15],[29]	$ (11)
Percentage of Total Net Assets	[7],[11],[14],[15],[17],[29]	0%
Interest	[7],[11],[14],[15],[29]	6%
Interest	[7],[11],[14],[15],[29]	11.50%
Investment, Identifier [Axis]: Ocular Therapeutix, Inc.
Principal Amount	[7],[11],[19]	$ 7,859
Cost	[7],[11],[19]	7,628
Fair Value	[7],[11],[19]	$ 7,624
Percentage of Total Net Assets	[7],[11],[19]	0.60%
Interest	[7],[11],[19]	6.75%
Interest	[7],[11],[19]	12.10%
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan
Principal Amount		$ 19,971	[11],[12],[13],[14],[15]		$ 16,708	[1],[2],[3],[16]
Cost		19,795	[11],[12],[13],[14],[15]		16,501	[1],[2],[3],[16]
Fair Value		$ 19,861	[11],[12],[13],[14],[15]		$ 16,375	[1],[2],[3],[16]
Percentage of Total Net Assets		1.60%	[11],[12],[13],[14],[15],[17]		1.50%	[1],[2],[3],[16],[18]
Interest		5%	[11],[12],[13],[14],[15]		5%	[1],[2],[3],[16]
Interest		10.40%	[11],[12],[13],[14],[15]		9.70%	[1],[2],[3],[16]
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan
Principal Amount	[12],[13],[14],[15],[29]	$ 4,962
Cost	[12],[13],[14],[15],[29]	4,878
Fair Value	[12],[13],[14],[15],[29]	$ 4,931
Percentage of Total Net Assets	[12],[13],[14],[15],[17],[29]	0.40%
Interest	[12],[13],[14],[15],[29]	5%
Interest	[12],[13],[14],[15],[29]	10.40%
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan, First Lien Senior Secured Term Loan 2
Principal Amount	[1],[2],[3],[16]				$ 4,798
Cost	[1],[2],[3],[16]				4,692
Fair Value	[1],[2],[3],[16]				$ 4,702
Percentage of Total Net Assets	[1],[2],[3],[16],[18]				0.40%
Interest	[1],[2],[3],[16]				5%
Interest	[1],[2],[3],[16]				9.70%
Investment, Identifier [Axis]: Options Technology Ltd., Computer Services, First Lien Senior Secured Term Loan
Principal Amount		$ 8,465	[6],[11],[12],[13],[14],[15],[29]		$ 8,530	[1],[2],[3],[10],[32]
Cost		8,369	[6],[11],[12],[13],[14],[15],[29]		8,404	[1],[2],[3],[10],[32]
Fair Value		$ 8,394	[6],[11],[12],[13],[14],[15],[29]		$ 8,361	[1],[2],[3],[10],[32]
Percentage of Total Net Assets		0.70%	[6],[11],[12],[13],[14],[15],[17],[29]		0.80%	[1],[2],[3],[10],[18],[32]
Interest		4.75%	[6],[11],[12],[13],[14],[15],[29]		4.75%	[1],[2],[3],[10],[32]
Interest		10%	[6],[11],[12],[13],[14],[15],[29]		9%	[1],[2],[3],[10],[32]
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Principal Amount		$ 1,354	[6],[11],[12],[14],[46]		$ 1,334	[1],[2],[3],[10],[45]
Cost		1,531	[6],[11],[12],[14],[46]		1,527	[1],[2],[3],[10],[45]
Fair Value		$ 1,354	[6],[11],[12],[14],[46]		$ 1,334	[1],[2],[3],[10],[45]
Percentage of Total Net Assets		0.10%	[6],[11],[12],[14],[17],[46]		0.10%	[1],[2],[3],[10],[18],[45]
Interest		4.75%	[6],[11],[12],[14],[46]		4.75%	[1],[2],[3],[10],[45]
Interest		9.20%	[6],[11],[12],[14],[46]		7.70%	[1],[2],[3],[10],[45]
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan
Principal Amount	[6],[11],[12],[14],[21]	$ 351
Cost	[6],[11],[12],[14],[21]	396
Fair Value	[6],[11],[12],[14],[21]	$ 349
Percentage of Total Net Assets	[6],[11],[12],[14],[17],[21]	0%
Interest	[6],[11],[12],[14],[21]	5.25%
Interest	[6],[11],[12],[14],[21]	9.10%
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan
Principal Amount	[6],[11],[12],[14],[15]	$ 597
Cost	[6],[11],[12],[14],[15]	585
Fair Value	[6],[11],[12],[14],[15]	$ 593
Percentage of Total Net Assets	[6],[11],[12],[14],[15],[17]	0%
Interest	[6],[11],[12],[14],[15]	5.25%
Interest	[6],[11],[12],[14],[15]	10.80%
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 1
Principal Amount	[1],[2],[3],[10],[22]				$ 354
Cost	[1],[2],[3],[10],[22]				395
Fair Value	[1],[2],[3],[10],[22]				$ 342
Percentage of Total Net Assets	[1],[2],[3],[10],[18],[22]				0%
Interest	[1],[2],[3],[10],[22]				5.75%
Interest	[1],[2],[3],[10],[22]				7.70%
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 2
Principal Amount	[1],[2],[3],[10],[20]				$ 597
Cost	[1],[2],[3],[10],[20]				584
Fair Value	[1],[2],[3],[10],[20]				$ 577
Percentage of Total Net Assets	[1],[2],[3],[10],[18],[20]				0.10%
Interest	[1],[2],[3],[10],[20]				5.75%
Interest	[1],[2],[3],[10],[20]				10.50%
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units
Principal Amount	[3],[25]
Cost	[3],[25]				86
Fair Value	[3],[25]				$ 124
Percentage of Total Net Assets	[3],[18],[25]				0%
Investment owned, balance (in shares)	[3],[9],[25],[28]				86.4
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units
Cost	[7],[8],[14]	$ 86
Fair Value	[7],[8],[14]	$ 169
Percentage of Total Net Assets	[7],[8],[14],[17]	0%
Investment owned, balance (in shares)	[7],[8],[14],[26],[27]	86.4
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan
Principal Amount		$ 17,599	[11],[12],[13],[14],[15],[29]		$ 16,981	[1],[2],[3],[20]
Cost		17,322	[11],[12],[13],[14],[15],[29]		16,670	[1],[2],[3],[20]
Fair Value		$ 17,599	[11],[12],[13],[14],[15],[29]		$ 16,738	[1],[2],[3],[20]
Percentage of Total Net Assets		1.40%	[11],[12],[13],[14],[15],[17],[29]		1.50%	[1],[2],[3],[18],[20]
Interest		4.75%	[11],[12],[13],[14],[15],[29]		4.75%	[1],[2],[3],[20]
Interest		10.10%	[11],[12],[13],[14],[15],[29]		9.40%	[1],[2],[3],[20]
Investment, Identifier [Axis]: PEGASUS TRANSTECH HOLDING, LLC, Trucking, First Lien Senior Secured Term Loan
Principal Amount		$ 7,689	[11],[12],[14],[15]		$ 9,981	[1],[2],[3],[37]
Cost		7,675	[11],[12],[14],[15]		9,951	[1],[2],[3],[37]
Fair Value		$ 7,600	[11],[12],[14],[15]		$ 9,622	[1],[2],[3],[37]
Percentage of Total Net Assets		0.60%	[11],[12],[14],[15],[17]		0.90%	[1],[2],[3],[18],[37]
Interest		6%	[11],[12],[14],[15]		6.75%	[1],[2],[3],[37]
Interest		11.30%	[11],[12],[14],[15]		11.10%	[1],[2],[3],[37]
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan
Principal Amount	[6],[11],[12],[14],[21],[29]	$ 865
Cost	[6],[11],[12],[14],[21],[29]	829
Fair Value	[6],[11],[12],[14],[21],[29]	$ 740
Percentage of Total Net Assets	[6],[11],[12],[14],[17],[21],[29]	0.10%
Interest	[6],[11],[12],[14],[21],[29]	6.25%
Interest	[6],[11],[12],[14],[21],[29]	9.90%
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 1
Principal Amount		$ 866	[6],[11],[12],[14],[19]		$ 872	[1],[2],[3],[10],[22]
Cost		846	[6],[11],[12],[14],[19]		825	[1],[2],[3],[10],[22]
Fair Value		$ 797	[6],[11],[12],[14],[19]		$ 829	[1],[2],[3],[10],[22]
Percentage of Total Net Assets		0.10%	[6],[11],[12],[14],[17],[19]		0.10%	[1],[2],[3],[10],[18],[22]
Interest		6.25%	[6],[11],[12],[14],[19]		5.25%	[1],[2],[3],[10],[22]
Interest		11.70%	[6],[11],[12],[14],[19]		7.30%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 2
Principal Amount	[1],[2],[3],[10],[20]				$ 866
Cost	[1],[2],[3],[10],[20]				844
Fair Value	[1],[2],[3],[10],[20]				$ 842
Percentage of Total Net Assets	[1],[2],[3],[10],[18],[20]				0.10%
Interest	[1],[2],[3],[10],[20]				5.25%
Interest	[1],[2],[3],[10],[20]				10%
Investment, Identifier [Axis]: Panoche Energy Center LLC, Electric, First Lien Senior Secured Bond
Principal Amount		$ 4,355	[7],[14]		$ 4,924	[3]
Cost		3,956	[7],[14]		4,430	[3]
Fair Value		$ 4,115	[7],[14]		$ 4,628	[3]
Percentage of Total Net Assets		0.30%	[7],[14],[17]		0.40%	[3],[18]
Interest		6.90%	[7],[14]		6.90%	[3]
Investment, Identifier [Axis]: Panther Bidco Pty Ltd (Junior Adventures Group), Consumer Services, First Lien Senior Secured Term Loan
Principal Amount		$ 624	[6],[12],[14],[38]		$ 656	[2],[3],[10],[36]
Cost		747	[6],[12],[14],[38]		745	[2],[3],[10],[36]
Fair Value		$ 615	[6],[12],[14],[38]		$ 628	[2],[3],[10],[36]
Percentage of Total Net Assets		0%	[6],[12],[14],[17],[38]		0.10%	[2],[3],[10],[18],[36]
Interest		6%	[6],[12],[14],[38]		6%	[2],[3],[10],[36]
Interest		10.40%	[6],[12],[14],[38]		9.40%	[2],[3],[10],[36]
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan
Principal Amount	[6],[11],[12],[14],[44]	$ 528
Cost	[6],[11],[12],[14],[44]	597
Fair Value	[6],[11],[12],[14],[44]	$ 518
Percentage of Total Net Assets	[6],[11],[12],[14],[17],[44]	0%
Interest	[6],[11],[12],[14],[44]	6.50%
Interest	[6],[11],[12],[14],[44]	9.90%
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan 1
Principal Amount	[1],[2],[3],[10],[33]				$ 527
Cost	[1],[2],[3],[10],[33]				591
Fair Value	[1],[2],[3],[10],[33]				$ 511
Percentage of Total Net Assets	[1],[2],[3],[10],[18],[33]				0%
Interest	[1],[2],[3],[10],[33]				5.25%
Interest	[1],[2],[3],[10],[33]				7.10%
Interest	[1],[2],[3],[10],[33]				0.75%
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan 2
Principal Amount		$ 4,900	[6],[11],[12],[14],[15],[29]		$ 4,900	[1],[2],[3],[10],[16]
Cost		4,740	[6],[11],[12],[14],[15],[29]		4,705	[1],[2],[3],[10],[16]
Fair Value		$ 4,760	[6],[11],[12],[14],[15],[29]		$ 4,690	[1],[2],[3],[10],[16]
Percentage of Total Net Assets		0.40%	[6],[11],[12],[14],[15],[17],[29]		0.40%	[1],[2],[3],[10],[16],[18]
Interest		6.50%	[6],[11],[12],[14],[15],[29]		6.50%	[1],[2],[3],[10],[16]
Interest		11.90%	[6],[11],[12],[14],[15],[29]		9.60%	[1],[2],[3],[10],[16]
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan
Principal Amount	[6],[11],[12],[14],[21]	$ 328
Cost	[6],[11],[12],[14],[21]	371
Fair Value	[6],[11],[12],[14],[21]	$ 314
Percentage of Total Net Assets	[6],[11],[12],[14],[17],[21]	0%
Interest	[6],[11],[12],[14],[21]	6.75%
Interest	[6],[11],[12],[14],[21]	10.50%
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan 2
Principal Amount	[6],[11],[12],[14],[15]	$ 412
Cost	[6],[11],[12],[14],[15]	409
Fair Value	[6],[11],[12],[14],[15]	$ 394
Percentage of Total Net Assets	[6],[11],[12],[14],[15],[17]	0%
Interest	[6],[11],[12],[14],[15]	6.75%
Interest	[6],[11],[12],[14],[15]	12.30%
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan 1
Principal Amount	[1],[2],[3],[10],[22]				$ 378
Cost	[1],[2],[3],[10],[22]				424
Fair Value	[1],[2],[3],[10],[22]				$ 360
Percentage of Total Net Assets	[1],[2],[3],[10],[18],[22]				0%
Interest	[1],[2],[3],[10],[22]				6.75%
Interest	[1],[2],[3],[10],[22]				8.50%
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan 2
Principal Amount	[1],[2],[3],[10],[20]				$ 443
Cost	[1],[2],[3],[10],[20]				439
Fair Value	[1],[2],[3],[10],[20]				$ 421
Percentage of Total Net Assets	[1],[2],[3],[10],[18],[20]				0%
Interest	[1],[2],[3],[10],[20]				6.75%
Interest	[1],[2],[3],[10],[20]				11.40%
Investment, Identifier [Axis]: Perforce Software, Inc., Internet Software & Services, Second Lien Senior Secured Term Loan
Principal Amount		$ 6,497	[11],[12],[14],[19]		$ 6,497	[1],[2],[3],[37]
Cost		6,443	[11],[12],[14],[19]		6,434	[1],[2],[3],[37]
Fair Value		$ 6,445	[11],[12],[14],[19]		$ 6,348	[1],[2],[3],[37]
Percentage of Total Net Assets		0.50%	[11],[12],[14],[17],[19]		0.60%	[1],[2],[3],[18],[37]
Interest		8%	[11],[12],[14],[19]		8%	[1],[2],[3],[37]
Interest		13.40%	[11],[12],[14],[19]		12.40%	[1],[2],[3],[37]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class A
Principal Amount		$ 182	[6],[7],[14]		$ 182	[3],[10]
Cost		182	[6],[7],[14]		182	[3],[10]
Fair Value		$ 166	[6],[7],[14]		$ 165	[3],[10]
Percentage of Total Net Assets		0%	[6],[7],[14],[17]		0%	[3],[10],[18]
Interest		4.70%	[6],[7],[14]		4.70%	[3],[10]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class B
Principal Amount		$ 182	[6],[7],[14]		$ 182	[3],[10]
Cost		182	[6],[7],[14]		182	[3],[10]
Fair Value		$ 167	[6],[7],[14]		$ 162	[3],[10]
Percentage of Total Net Assets		0%	[6],[7],[14],[17]		0%	[3],[10],[18]
Interest		5.40%	[6],[7],[14]		5.40%	[3],[10]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class C
Principal Amount		$ 182	[6],[7],[14]		$ 182	[3],[10]
Cost		182	[6],[7],[14]		182	[3],[10]
Fair Value		$ 163	[6],[7],[14]		$ 157	[3],[10]
Percentage of Total Net Assets		0%	[6],[7],[14],[17]		0%	[3],[10],[18]
Interest		5.90%	[6],[7],[14]		5.90%	[3],[10]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class D
Principal Amount		$ 182	[6],[7],[14]		$ 181	[3],[10]
Cost		182	[6],[7],[14]		181	[3],[10]
Fair Value		$ 160	[6],[7],[14]		$ 158	[3],[10]
Percentage of Total Net Assets		0%	[6],[7],[14],[17]		0%	[3],[10],[18]
Interest		8.50%	[6],[7],[14]		8.50%	[3],[10]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class E
Principal Amount		$ 9,274	[6],[7],[14]		$ 9,273	[3],[10]
Cost		9,274	[6],[7],[14]		9,273	[3],[10]
Fair Value		$ 8,288	[6],[7],[14]		$ 8,154	[3],[10]
Percentage of Total Net Assets		0.70%	[6],[7],[14],[17]		0.70%	[3],[10],[18]
Interest		11.40%	[6],[7],[14]		11.40%	[3],[10]
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, Tele-communications, First Lien Senior Secured Term Loan
Principal Amount		$ 7,203	[6],[7],[11],[14],[38]		$ 7,569	[1],[2],[3],[10],[39]
Cost		7,348	[6],[7],[11],[14],[38]		7,805	[1],[2],[3],[10],[39]
Fair Value		$ 7,041	[6],[7],[11],[14],[38]		$ 7,430	[1],[2],[3],[10],[39]
Percentage of Total Net Assets		0.60%	[6],[7],[11],[14],[17],[38]		0.70%	[1],[2],[3],[10],[18],[39]
Interest		6.25%	[6],[7],[11],[14],[38]		6%	[1],[2],[3],[10],[39]
Interest		10.40%	[6],[7],[11],[14],[38]		9.10%	[1],[2],[3],[10],[39]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan
Principal Amount	[11],[13],[14],[15]	$ 4,168
Cost	[11],[13],[14],[15]	4,107
Fair Value	[11],[13],[14],[15]	$ 4,121
Percentage of Total Net Assets	[11],[13],[14],[15],[17]	0.30%
Interest	[11],[13],[14],[15]	4.75%
Interest	[11],[13],[14],[15]	10.30%
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan 1
Principal Amount		$ 2,558	[11],[13],[14],[15]		$ 4,200	[1],[2],[3],[20]
Cost		2,517	[11],[13],[14],[15]		4,129	[1],[2],[3],[20]
Fair Value		$ 2,529	[11],[13],[14],[15]		$ 4,132	[1],[2],[3],[20]
Percentage of Total Net Assets		0.20%	[11],[13],[14],[15],[17]		0.40%	[1],[2],[3],[18],[20]
Interest		4.75%	[11],[13],[14],[15]		4.75%	[1],[2],[3],[20]
Interest		10.30%	[11],[13],[14],[15]		9.60%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan 2
Principal Amount	[1],[2],[3],[16]				$ 2,577
Cost	[1],[2],[3],[16]				2,530
Fair Value	[1],[2],[3],[16]				$ 2,535
Percentage of Total Net Assets	[1],[2],[3],[16],[18]				0.20%
Interest	[1],[2],[3],[16]				4.75%
Interest	[1],[2],[3],[16]				9.20%
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Partnership Units
Principal Amount	[3],[25]
Cost	[3],[25]				741
Fair Value	[3],[25]				$ 823
Percentage of Total Net Assets	[3],[18],[25]				0.10%
Investment owned, balance (in shares)	[3],[9],[25],[28]				7,408.6
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Partnership Units
Cost	[8],[14]	$ 741
Fair Value	[8],[14]	$ 1,203
Percentage of Total Net Assets	[8],[14],[17]	0.10%
Investment owned, balance (in shares)	[8],[14],[26],[27]	7,408.6
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Revolver
Principal Amount		$ 0	[7],[11],[14],[15],[29]		$ 0	[1],[3],[20]
Cost		(14)	[7],[11],[14],[15],[29]		(16)	[1],[3],[20]
Fair Value		$ (11)	[7],[11],[14],[15],[29]		$ (15)	[1],[3],[20]
Percentage of Total Net Assets		0%	[7],[11],[14],[15],[17],[29]		0%	[1],[3],[18],[20]
Interest		4.75%	[7],[11],[14],[15],[29]		4.75%	[1],[3],[20]
Interest		10.30%	[7],[11],[14],[15],[29]		9.60%	[1],[3],[20]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC
Principal Amount	[2],[3],[25]
Cost	[2],[3],[25]				0
Fair Value	[2],[3],[25]				$ 0
Percentage of Total Net Assets	[2],[3],[18],[25]				0%
Investment owned, balance (in shares)	[2],[3],[9],[25],[28]				0.0929
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D
Principal Amount	[2],[3],[25]
Cost	[2],[3],[25]				0
Fair Value	[2],[3],[25]				$ 44
Percentage of Total Net Assets	[2],[3],[18],[25]				0%
Investment owned, balance (in shares)	[2],[3],[9],[25],[28]				0.2586
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, First Lien Senior Secured Term Loan
Principal Amount		$ 53,192	[7],[11],[14],[15]		$ 51,948	[1],[3],[20]
Cost		51,995	[7],[11],[14],[15]		50,457	[1],[3],[20]
Fair Value		$ 52,224	[7],[11],[14],[15]		$ 50,748	[1],[3],[20]
Percentage of Total Net Assets		4.10%	[7],[11],[14],[15],[17]		4.70%	[1],[3],[18],[20]
Interest		6%	[7],[11],[14],[15]		6%	[1],[3],[20]
Interest		11.60%	[7],[11],[14],[15]		8.80%	[1],[3],[20]
Interest		4%	[7],[11],[14],[15]		4%	[1],[3],[20]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A
Principal Amount	[2],[3],[25]
Cost		$ 0	[8],[12],[14]		0	[2],[3],[25]
Fair Value		$ 538	[8],[12],[14]		$ 459	[2],[3],[25]
Percentage of Total Net Assets		0%	[8],[12],[14],[17]		0%	[2],[3],[18],[25]
Investment owned, balance (in shares)		2.6774	[8],[12],[14],[26],[27]		2.6774	[2],[3],[9],[25],[28]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B
Principal Amount	[2],[3],[25]
Cost		$ 0	[8],[12],[14]		0	[2],[3],[25]
Fair Value		$ 181	[8],[12],[14]		$ 155	[2],[3],[25]
Percentage of Total Net Assets		0%	[8],[12],[14],[17]		0%	[2],[3],[18],[25]
Investment owned, balance (in shares)		0.9036	[8],[12],[14],[26],[27]		0.9036	[2],[3],[9],[25],[28]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC
Cost	[8],[12],[14]	$ 0
Fair Value	[8],[12],[14]	$ 0
Percentage of Total Net Assets	[8],[12],[14],[17]	0%
Investment owned, balance (in shares)	[8],[12],[14],[26],[27]	0.0929
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D
Cost	[8],[12],[14]	$ 0
Fair Value	[8],[12],[14]	$ 52
Percentage of Total Net Assets	[8],[12],[14],[17]	0%
Investment owned, balance (in shares)	[8],[12],[14],[26],[27]	0.2586
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan
Principal Amount		$ 24,499	[11],[12],[13],[14],[15]		$ 24,659	[1],[2],[3],[20]
Cost		24,197	[11],[12],[13],[14],[15]		24,294	[1],[2],[3],[20]
Fair Value		$ 24,302	[11],[12],[13],[14],[15]		$ 24,337	[1],[2],[3],[20]
Percentage of Total Net Assets		1.90%	[11],[12],[13],[14],[15],[17]		2.20%	[1],[2],[3],[18],[20]
Interest		6.75%	[11],[12],[13],[14],[15]		6.25%	[1],[2],[3],[20]
Interest		12.50%	[11],[12],[13],[14],[15]		9.90%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan
Principal Amount		$ 4,447	[6],[11],[12],[14],[29],[44]		$ 4,482	[1],[2],[3],[10],[33]
Cost		4,748	[6],[11],[12],[14],[29],[44]		4,716	[1],[2],[3],[10],[33]
Fair Value		$ 4,447	[6],[11],[12],[14],[29],[44]		$ 4,482	[1],[2],[3],[10],[33]
Percentage of Total Net Assets		0.40%	[6],[11],[12],[14],[17],[29],[44]		0.40%	[1],[2],[3],[10],[18],[33]
Interest		5.25%	[6],[11],[12],[14],[29],[44]		5.75%	[1],[2],[3],[10],[33]
Interest		9.20%	[6],[11],[12],[14],[29],[44]		8.50%	[1],[2],[3],[10],[33]
Investment, Identifier [Axis]: Preqin MC Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Principal Amount		$ 2,500	[6],[11],[12],[14],[31]		$ 2,500	[1],[2],[3],[10],[32]
Cost		2,444	[6],[11],[12],[14],[31]		2,437	[1],[2],[3],[10],[32]
Fair Value		$ 2,455	[6],[11],[12],[14],[31]		$ 2,438	[1],[2],[3],[10],[32]
Percentage of Total Net Assets		0.20%	[6],[11],[12],[14],[17],[31]		0.20%	[1],[2],[3],[10],[18],[32]
Interest		5.25%	[6],[11],[12],[14],[31]		5.25%	[1],[2],[3],[10],[32]
Interest		11%	[6],[11],[12],[14],[31]		8.60%	[1],[2],[3],[10],[32]
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, Common Stock
Principal Amount	[7],[8],[14]
Cost	[7],[8],[14]	368
Fair Value	[7],[8],[14]	$ 368
Percentage of Total Net Assets	[7],[8],[14],[17]	0%
Investment owned, balance (in shares)	[7],[8],[14],[26],[27]	368
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, First Lien Senior Secured Term Loan
Principal Amount	[11],[12],[14],[15],[29]	$ 2,953
Cost	[11],[12],[14],[15],[29]	2,853
Fair Value	[11],[12],[14],[15],[29]	$ 2,848
Percentage of Total Net Assets	[11],[12],[14],[15],[17],[29]	0.20%
Interest	[11],[12],[14],[15],[29]	6.25%
Interest	[11],[12],[14],[15],[29]	11.60%
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, Revolver
Principal Amount	[7],[11],[14],[15],[29]	$ 0
Cost	[7],[11],[14],[15],[29]	(32)
Fair Value	[7],[11],[14],[15],[29]	$ (33)
Percentage of Total Net Assets	[7],[11],[14],[15],[17],[29]	0%
Interest	[7],[11],[14],[15],[29]	6.25%
Interest	[7],[11],[14],[15],[29]	11.60%
Investment, Identifier [Axis]: Professional Datasolutions, Inc. (PDI), Application Software, First Lien Senior Secured Term Loan
Principal Amount		$ 11,637	[11],[12],[14],[15]		$ 11,759	[1],[2],[3],[20]
Cost		11,615	[11],[12],[14],[15]		11,722	[1],[2],[3],[20]
Fair Value		$ 11,456	[11],[12],[14],[15]		$ 11,300	[1],[2],[3],[20]
Percentage of Total Net Assets		0.90%	[11],[12],[14],[15],[17]		1%	[1],[2],[3],[18],[20]
Interest		4.50%	[11],[12],[14],[15]		4.50%	[1],[2],[3],[20]
Interest		10%	[11],[12],[14],[15]		8.70%	[1],[2],[3],[20]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, LLC Units
Principal Amount	[7],[8],[14]
Cost	[7],[8],[14]	65
Fair Value	[7],[8],[14]	$ 73
Percentage of Total Net Assets	[7],[8],[14],[17]	0%
Investment owned, balance (in shares)	[7],[8],[14],[26],[27]	96,774.2
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Second Lien Senior Subordinated Term Loan
Principal Amount	[7],[14]	$ 32
Cost	[7],[14]	32
Fair Value	[7],[14]	$ 29
Percentage of Total Net Assets	[7],[14],[17]	0%
Interest	[7],[14]	8%
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 656	[11],[12],[14],[31]		$ 659	[1],[2],[3],[32]
Cost		645	[11],[12],[14],[31]		648	[1],[2],[3],[32]
Fair Value		$ 648	[11],[12],[14],[31]		$ 650	[1],[2],[3],[32]
Percentage of Total Net Assets		0.10%	[11],[12],[14],[17],[31]		0.10%	[1],[2],[3],[18],[32]
Interest		5.75%	[11],[12],[14],[31]		5.75%	[1],[2],[3],[32]
Interest		11.50%	[11],[12],[14],[31]		9.60%	[1],[2],[3],[32]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, LLC Units
Cost	[3],[25]				$ 65
Fair Value	[3],[25]				$ 69
Percentage of Total Net Assets	[3],[18],[25]				0%
Investment owned, balance (in shares)	[3],[9],[25],[28]				96,774.2
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Revolver
Principal Amount		$ 77	[7],[11],[14],[29],[31]		$ 0	[1],[3],[32]
Cost		75	[7],[11],[14],[29],[31]		(3)	[1],[3],[32]
Fair Value		$ 75	[7],[11],[14],[29],[31]		$ (3)	[1],[3],[32]
Percentage of Total Net Assets		0%	[7],[11],[14],[17],[29],[31]		0%	[1],[3],[18],[32]
Interest		5.75%	[7],[11],[14],[29],[31]		5.75%	[1],[3],[32]
Interest		11.50%	[7],[11],[14],[29],[31]		9.60%	[1],[3],[32]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Second Lien Senior Subordinated Term Loan
Principal Amount	[3]				$ 32
Cost	[3]				32
Fair Value	[3]				$ 30
Percentage of Total Net Assets	[3],[18]				0%
Interest	[3]				8%
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan
Principal Amount		$ 514	[6],[11],[12],[14],[29],[44]		$ 468	[1],[2],[3],[10],[33]
Cost		564	[6],[11],[12],[14],[29],[44]		509	[1],[2],[3],[10],[33]
Fair Value		$ 493	[6],[11],[12],[14],[29],[44]		$ 439	[1],[2],[3],[10],[33]
Percentage of Total Net Assets		0%	[6],[11],[12],[14],[17],[29],[44]		0%	[1],[2],[3],[10],[18],[33]
Interest		6.75%	[6],[11],[12],[14],[29],[44]		6%	[1],[2],[3],[10],[33]
Interest		10.80%	[6],[11],[12],[14],[29],[44]		7.70%	[1],[2],[3],[10],[33]
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, Revolver
Principal Amount		$ 126	[6],[7],[11],[14],[44]		$ 127	[3],[10],[33]
Cost		140	[6],[7],[11],[14],[44]		139	[3],[10],[33]
Fair Value		$ 121	[6],[7],[11],[14],[44]		$ 123	[3],[10],[33]
Percentage of Total Net Assets		0%	[6],[7],[11],[14],[17],[44]		0%	[3],[10],[18],[33]
Interest		6.50%	[6],[7],[11],[14],[44]		5.25%	[1],[3],[10],[33]
Interest		10.50%	[6],[7],[11],[14],[44]		7.10%	[1],[3],[10],[33]
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, Consumer Cyclical, First Lien Senior Secured Term Loan
Principal Amount		$ 6,944	[6],[11],[12],[14],[23]		$ 4,711	[1],[2],[3],[10],[24]
Cost		7,417	[6],[11],[12],[14],[23]		4,843	[1],[2],[3],[10],[24]
Fair Value		$ 6,773	[6],[11],[12],[14],[23]		$ 4,521	[1],[2],[3],[10],[24]
Percentage of Total Net Assets		0.50%	[6],[11],[12],[14],[17],[23]		0.40%	[1],[2],[3],[10],[18],[24]
Interest		4.50%	[6],[11],[12],[14],[23]		5.50%	[1],[2],[3],[10]
Interest		8.60%	[6],[11],[12],[14],[23]		8.60%	[1],[2],[3],[10]
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Revolver
Principal Amount	[7],[11],[14],[15],[29]	$ 0
Cost	[7],[11],[14],[15],[29]	(10)
Fair Value	[7],[11],[14],[15],[29]	$ (9)
Percentage of Total Net Assets	[7],[11],[14],[15],[17],[29]	0%
Interest	[7],[11],[14],[15],[29]	5.75%
Interest	[7],[11],[14],[15],[29]	11.20%
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Common Stock
Principal Amount	[7],[8],[14]
Cost	[7],[8],[14]	4
Fair Value	[7],[8],[14]	$ 74
Percentage of Total Net Assets	[7],[8],[14],[17]	0%
Investment owned, balance (in shares)	[7],[8],[14],[26],[27]	454,545
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan
Principal Amount	[7],[11],[14],[15]	$ 905
Cost	[7],[11],[14],[15]	879
Fair Value	[7],[11],[14],[15]	$ 882
Percentage of Total Net Assets	[7],[11],[14],[15],[17]	0.10%
Interest	[7],[11],[14],[15]	5.75%
Interest	[7],[11],[14],[15]	11.20%
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Preferred Stock
Principal Amount	[7],[8],[14]
Cost	[7],[8],[14]	216
Fair Value	[7],[8],[14]	$ 235
Percentage of Total Net Assets	[7],[8],[14],[17]	0%
Investment owned, balance (in shares)	[7],[8],[14],[26],[27]	223
Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan
Principal Amount		$ 1,873	[6],[11],[12],[14],[21],[29]		$ 1,887	[1],[2],[3],[10],[22]
Cost		2,007	[6],[11],[12],[14],[21],[29]		1,995	[1],[2],[3],[10],[22]
Fair Value		$ 1,763	[6],[11],[12],[14],[21],[29]		$ 1,754	[1],[2],[3],[10],[22]
Percentage of Total Net Assets		0.10%	[6],[11],[12],[14],[17],[21],[29]		0.20%	[1],[2],[3],[10],[18],[22]
Interest		6.25%	[6],[11],[12],[14],[21],[29]		6.25%	[1],[2],[3],[10],[22]
Interest		9.80%	[6],[11],[12],[14],[21],[29]		8.50%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan 1
Principal Amount	[6],[11],[12],[14],[15]	$ 1,000
Cost	[6],[11],[12],[14],[15]	990
Fair Value	[6],[11],[12],[14],[15]	$ 976
Percentage of Total Net Assets	[6],[11],[12],[14],[15],[17]	0.10%
Interest	[6],[11],[12],[14],[15]	6.25%
Interest	[6],[11],[12],[14],[15]	11.80%
Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan 2
Principal Amount	[1],[2],[3],[10],[20]				$ 1,000
Cost	[1],[2],[3],[10],[20]				989
Fair Value	[1],[2],[3],[10],[20]				$ 971
Percentage of Total Net Assets	[1],[2],[3],[10],[18],[20]				0.10%
Interest	[1],[2],[3],[10],[20]				6.25%
Interest	[1],[2],[3],[10],[20]				11%
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, First Lien Senior Secured Term Loan
Principal Amount		$ 8,041	[11],[12],[13],[14],[29],[31]		$ 10,304	[1],[2],[3],[16]
Cost		7,745	[11],[12],[13],[14],[29],[31]		9,873	[1],[2],[3],[16]
Fair Value		$ 7,962	[11],[12],[13],[14],[29],[31]		$ 9,873	[1],[2],[3],[16]
Percentage of Total Net Assets		0.60%	[11],[12],[13],[14],[17],[29],[31]		0.90%	[1],[2],[3],[16],[18]
Interest		6.25%	[11],[12],[13],[14],[29],[31]		6.25%	[1],[2],[3],[16]
Interest		11.10%	[11],[12],[13],[14],[29],[31]		10.80%	[1],[2],[3],[16]
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, Revolver
Principal Amount	[7],[11],[14],[29],[31]	$ 126
Cost	[7],[11],[14],[29],[31]	63
Fair Value	[7],[11],[14],[29],[31]	$ 110
Percentage of Total Net Assets	[7],[11],[14],[17],[29],[31]	0%
Interest	[7],[11],[14],[29],[31]	6.25%
Interest	[7],[11],[14],[29],[31]	11.10%
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, Revolver 3
Principal Amount	[1],[3],[16]				$ 472
Cost	[1],[3],[16]				403
Fair Value	[1],[3],[16]				$ 403
Percentage of Total Net Assets	[1],[3],[16],[18]				0%
Interest	[1],[3],[16]				6.25%
Interest	[1],[3],[16]				10.80%
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 1
Principal Amount		$ 5,775	[11],[12],[14],[21]		$ 5,866	[1],[2],[3],[43]
Cost		6,257	[11],[12],[14],[21]		6,293	[1],[2],[3],[43]
Fair Value		$ 5,708	[11],[12],[14],[21]		$ 5,793	[1],[2],[3],[43]
Percentage of Total Net Assets		0.50%	[11],[12],[14],[17],[21]		0.50%	[1],[2],[3],[18],[43]
Interest		4.75%	[11],[12],[14],[21]		4.75%	[1],[2],[3],[43]
Interest		8.70%	[11],[12],[14],[21]		6.60%	[1],[2],[3],[43]
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 2
Principal Amount		$ 13,601	[11],[12],[13],[14],[21]		$ 13,780	[1],[2],[3],[43]
Cost		13,307	[11],[12],[13],[14],[21]		13,331	[1],[2],[3],[43]
Fair Value		$ 13,443	[11],[12],[13],[14],[21]		$ 13,608	[1],[2],[3],[43]
Percentage of Total Net Assets		1.10%	[11],[12],[13],[14],[17],[21]		1.30%	[1],[2],[3],[18],[43]
Interest		4.75%	[11],[12],[13],[14],[21]		4.75%	[1],[2],[3],[43]
Interest		8.70%	[11],[12],[13],[14],[21]		6.60%	[1],[2],[3],[43]
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 3
Principal Amount		$ 8,311	[7],[11],[13],[14],[31]		$ 7,858	[1],[2],[3],[20]
Cost		8,298	[7],[11],[13],[14],[31]		7,841	[1],[2],[3],[20]
Fair Value		$ 8,215	[7],[11],[13],[14],[31]		$ 7,754	[1],[2],[3],[20]
Percentage of Total Net Assets		0.70%	[7],[11],[13],[14],[17],[31]		0.70%	[1],[2],[3],[18],[20]
Interest		4.75%	[7],[11],[13],[14],[31]		4.75%	[1],[2],[3],[20]
Interest		10.50%	[7],[11],[13],[14],[31]		9.50%	[1],[2],[3],[20]
Investment, Identifier [Axis]: ROI Solutions LLC, Business Services, First Lien Senior Secured Term Loan
Principal Amount		$ 6,263	[11],[13],[14],[15]		$ 8,466	[1],[2],[3],[20]
Cost		6,263	[11],[13],[14],[15]		8,466	[1],[2],[3],[20]
Fair Value		$ 6,263	[11],[13],[14],[15]		$ 8,466	[1],[2],[3],[20]
Percentage of Total Net Assets		0.50%	[11],[13],[14],[15],[17]		0.80%	[1],[2],[3],[18],[20]
Interest		5%	[11],[13],[14],[15]		5%	[1],[2],[3],[20]
Interest		10.40%	[11],[13],[14],[15]		9.20%	[1],[2],[3],[20]
Investment, Identifier [Axis]: RPX Corporation, Research & Consulting Services, First Lien Senior Secured Term Loan
Principal Amount		$ 15,820	[11],[12],[13],[14],[15]		$ 17,082	[1],[2],[3],[20]
Cost		15,670	[11],[12],[13],[14],[15]		16,867	[1],[2],[3],[20]
Fair Value		$ 15,703	[11],[12],[13],[14],[15]		$ 16,740	[1],[2],[3],[20]
Percentage of Total Net Assets		1.20%	[11],[12],[13],[14],[15],[17]		1.50%	[1],[2],[3],[18],[20]
Interest		5.50%	[11],[12],[13],[14],[15]		5.50%	[1],[2],[3],[20]
Interest		10.80%	[11],[12],[13],[14],[15]		9.90%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Randys Holdings, Inc., Automotive Manufacturers, Partnership Units
Cost	[3],[25]				$ 667
Fair Value	[3],[25]				$ 667
Percentage of Total Net Assets	[3],[18],[25]				0.10%
Investment owned, balance (in shares)	[3],[9],[25],[28]				6,667
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan
Principal Amount		$ 11,435	[11],[12],[14],[15],[29]		$ 16,547	[1],[2],[3],[16]
Cost		11,040	[11],[12],[14],[15],[29]		15,909	[1],[2],[3],[16]
Fair Value		$ 11,082	[11],[12],[14],[15],[29]		$ 15,885	[1],[2],[3],[16]
Percentage of Total Net Assets		0.90%	[11],[12],[14],[15],[17],[29]		1.50%	[1],[2],[3],[16],[18]
Interest		6.50%	[11],[12],[14],[15],[29]		6.50%	[1],[2],[3],[16]
Interest		11.80%	[11],[12],[14],[15],[29]		10.60%	[1],[2],[3],[16]
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, Partnership Units
Cost	[7],[8],[14]	$ 667
Fair Value	[7],[8],[14]	$ 707
Percentage of Total Net Assets	[7],[8],[14],[17]	0.10%
Investment owned, balance (in shares)	[7],[8],[14],[26],[27]	6,667
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, Revolver
Principal Amount	[7],[11],[14],[15],[29]	$ 673
Cost	[7],[11],[14],[15],[29]	613
Fair Value	[7],[11],[14],[15],[29]	$ 624
Percentage of Total Net Assets	[7],[11],[14],[15],[17],[29]	0%
Interest	[7],[11],[14],[15],[29]	6.50%
Interest	[7],[11],[14],[15],[29]	11.80%
Investment, Identifier [Axis]: Randys Holdings, Inc., Automotive Manufacturers, Revolver
Principal Amount	[1],[3],[16]				$ 367
Cost	[1],[3],[16]				299
Fair Value	[1],[3],[16]				$ 297
Percentage of Total Net Assets	[1],[3],[16],[18]				0%
Interest	[1],[3],[16]				6.50%
Interest	[1],[3],[16]				10.60%
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 2,411	[8],[11],[13],[14],[15]		$ 2,429	[1],[2],[3],[20]
Cost		2,411	[8],[11],[13],[14],[15]		2,429	[1],[2],[3],[20]
Fair Value		$ 2,411	[8],[11],[13],[14],[15]		$ 2,400	[1],[2],[3],[20]
Percentage of Total Net Assets		0.20%	[8],[11],[13],[14],[15],[17]		0.20%	[1],[2],[3],[18],[20]
Interest		6%	[8],[11],[13],[14],[15]		6.50%	[1],[2],[3],[20]
Interest		11.40%	[8],[11],[13],[14],[15]		10.30%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Renaissance Holding Corp., Application Software, Second Lien Senior Secured Term Loan
Principal Amount		$ 419	[11],[12],[19]		$ 9,325	[1],[2],[37]
Cost		418	[11],[12],[19]		9,306	[1],[2],[37]
Fair Value		$ 418	[11],[12],[19]		$ 8,622	[1],[2],[37]
Percentage of Total Net Assets		0%	[11],[12],[17],[19]		0.80%	[1],[2],[18],[37]
Interest		7%	[11],[12],[19]		7%	[1],[2],[37]
Interest		12.40%	[11],[12],[19]		11.40%	[1],[2],[37]
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, First Lien Senior Secured Term Loan
Principal Amount		$ 14,308	[11],[12],[13],[14],[15]		$ 14,417	[1],[2],[3],[20]
Cost		14,051	[11],[12],[13],[14],[15]		14,117	[1],[2],[3],[20]
Fair Value		$ 12,520	[11],[12],[13],[14],[15]		$ 13,668	[1],[2],[3],[20]
Percentage of Total Net Assets		1%	[11],[12],[13],[14],[15],[17]		1.30%	[1],[2],[3],[18],[20]
Interest		5.50%	[11],[12],[13],[14],[15]		5.50%	[1],[2],[3],[20]
Interest	[11],[12],[13],[14],[15]	11%
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, Partnership Equity
Cost	[7],[8],[14]	$ 592
Fair Value	[7],[8],[14]	$ 195
Percentage of Total Net Assets	[7],[8],[14],[17]	0%
Investment owned, balance (in shares)	[7],[8],[14],[26],[27]	592,105.3
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, Partnership Equity
Cost	[3],[25]				$ 592
Fair Value	[3],[25]				$ 456
Percentage of Total Net Assets	[3],[18],[25]				0%
Investment owned, balance (in shares)	[3],[9],[25],[28]				592,105.3
Investment, Identifier [Axis]: Resonetics, LLC, Health Care Equipment, Second Lien Senior Secured Term Loan
Principal Amount		$ 10,304	[11],[12],[14],[15]		$ 10,304	[1],[2],[3],[20]
Cost		10,142	[11],[12],[14],[15]		10,126	[1],[2],[3],[20]
Fair Value		$ 9,985	[11],[12],[14],[15]		$ 10,088	[1],[2],[3],[20]
Percentage of Total Net Assets		0.80%	[11],[12],[14],[15],[17]		0.90%	[1],[2],[3],[18],[20]
Interest		7%	[11],[12],[14],[15]		7%	[1],[2],[3],[20]
Interest		12.70%	[11],[12],[14],[15]		11.70%	[1],[2],[3],[20]
Investment, Identifier [Axis]: RevSpring, Inc., Business Services, Second Lien Senior Secured Term Loan
Principal Amount		$ 2,556	[11],[12],[14],[15]		$ 2,556	[1],[2],[3],[20]
Cost		2,523	[11],[12],[14],[15]		2,516	[1],[2],[3],[20]
Fair Value		$ 2,556	[11],[12],[14],[15]		$ 2,556	[1],[2],[3],[20]
Percentage of Total Net Assets		0.20%	[11],[12],[14],[15],[17]		0.20%	[1],[2],[3],[18],[20]
Interest		8.25%	[11],[12],[14],[15]		8.25%	[1],[2],[3],[20]
Interest		13.90%	[11],[12],[14],[15]		13%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Reward Gateway (UK) Ltd, Precious Metals & Minerals, First Lien Senior Secured Term Loan
Principal Amount	[1],[2],[3],[10],[45]				$ 12,084
Cost	[1],[2],[3],[10],[45]				13,594
Fair Value	[1],[2],[3],[10],[45]				$ 11,897
Percentage of Total Net Assets	[1],[2],[3],[10],[18],[45]				1.10%
Interest	[1],[2],[3],[10],[45]				6.25%
Interest	[1],[2],[3],[10],[45]				8.40%
Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, First Lien Senior Secured Term Loan
Principal Amount		$ 2,196	[6],[11],[12],[14],[21]		$ 2,213	[1],[2],[3],[10],[22]
Cost		2,254	[6],[11],[12],[14],[21]		2,248	[1],[2],[3],[10],[22]
Fair Value		$ 2,035	[6],[11],[12],[14],[21]		$ 2,162	[1],[2],[3],[10],[22]
Percentage of Total Net Assets		0.20%	[6],[11],[12],[14],[17],[21]		0.20%	[1],[2],[3],[10],[18],[22]
Interest		6.25%	[6],[11],[12],[14],[21]		6.25%	[1],[2],[3],[10],[22]
Interest		10.20%	[6],[11],[12],[14],[21]		8.50%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: Rocade Holdings LLC
Fair Value				$ 12,000
Investment, Identifier [Axis]: Rocade Holdings LLC, LP Units
Fair Value		$ 651			$ 0
Investment owned, balance (in shares)		30.8
Investment, Identifier [Axis]: Rocade Holdings LLC, LP Units
Cost	[5],[7],[8],[14]	$ 0
Fair Value	[5],[7],[8],[14]	$ 651
Percentage of Total Net Assets	[5],[7],[8],[14]	0.10%
Investment owned, balance (in shares)	[5],[7],[8],[14]	30.8
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Preferred LP Units
Cost	[5],[7],[14],[29]	$ 78,451
Fair Value	[5],[7],[14],[29]	$ 78,451
Percentage of Total Net Assets	[5],[7],[14],[29]	6.20%
Interest	[5],[7],[14],[29]	6%
Interest	[5],[7],[14],[29]	11.40%
Investment owned, balance (in shares)	[5],[7],[14],[29]	75,000
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred LP Units
Fair Value		$ 78,451			0
Interest		6%
Investment owned, balance (in shares)		75,000
Interest		11.40%
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, First Lien Senior Secured Term Loan
Principal Amount	[11],[12],[14],[19]	$ 5,644
Cost	[11],[12],[14],[19]	5,475
Fair Value	[11],[12],[14],[19]	$ 5,474
Percentage of Total Net Assets	[11],[12],[14],[17],[19]	0.40%
Interest	[11],[12],[14],[19]	7.75%
Interest	[11],[12],[14],[19]	13.10%
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, LLC Units
Principal Amount	[8],[14]
Cost	[8],[14]	1,068
Fair Value	[8],[14]	$ 1,067
Percentage of Total Net Assets	[8],[14],[17]	0.10%
Investment owned, balance (in shares)	[8],[14],[26],[27]	199,373
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, Revolver
Principal Amount	[7],[11],[14],[19],[29]	$ 0
Cost	[7],[11],[14],[19],[29]	(28)
Fair Value	[7],[11],[14],[19],[29]	$ (28)
Percentage of Total Net Assets	[7],[11],[14],[17],[19],[29]	0%
Interest	[7],[11],[14],[19],[29]	7.75%
Interest	[7],[11],[14],[19],[29]	13.10%
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan
Principal Amount		$ 10,780	[11],[12],[14],[15],[29]		14,725	[1],[2],[3],[16]
Cost		10,567	[11],[12],[14],[15],[29]		14,388	[1],[2],[3],[16]
Fair Value		$ 10,619	[11],[12],[14],[15],[29]		$ 14,411	[1],[2],[3],[16]
Percentage of Total Net Assets		0.80%	[11],[12],[14],[15],[17],[29]		1.30%	[1],[2],[3],[16],[18]
Interest		5.50%	[11],[12],[14],[15],[29]		6%	[1],[2],[3],[16]
Interest		10.90%	[11],[12],[14],[15],[29]		10.40%	[1],[2],[3],[16]
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, Revolver
Principal Amount		$ 544	[7],[11],[14],[15],[29]		$ 544	[1],[3],[16]
Cost		504	[7],[11],[14],[15],[29]		499	[1],[3],[16]
Fair Value		$ 516	[7],[11],[14],[15],[29]		$ 502	[1],[3],[16]
Percentage of Total Net Assets		0%	[7],[11],[14],[15],[17],[29]		0%	[1],[3],[16],[18]
Interest		5.50%	[7],[11],[14],[15],[29]		6%	[1],[3],[16]
Interest		10.90%	[7],[11],[14],[15],[29]		10.40%	[1],[3],[16]
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, First Lien Senior Secured Term Loan
Principal Amount	[7],[11],[14],[15],[29]	$ 9,095
Cost	[7],[11],[14],[15],[29]	8,779
Fair Value	[7],[11],[14],[15],[29]	$ 8,808
Percentage of Total Net Assets	[7],[11],[14],[15],[17],[29]	0.70%
Interest	[7],[11],[14],[15],[29]	6.75%
Interest	[7],[11],[14],[15],[29]	12.10%
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, First Lien Senior Secured Term Loan, Revolver 2
Principal Amount	[7],[11],[14],[15],[29]	$ 0
Cost	[7],[11],[14],[15],[29]	(34)
Fair Value	[7],[11],[14],[15],[29]	$ (30)
Percentage of Total Net Assets	[7],[11],[14],[15],[17],[29]	0%
Interest	[7],[11],[14],[15],[29]	6.75%
Interest	[7],[11],[14],[15],[29]	12.10%
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan
Principal Amount		$ 2,500	[11],[13],[14],[19]		$ 2,519	[1],[3],[10],[20]
Cost		2,471	[11],[13],[14],[19]		2,485	[1],[3],[10],[20]
Fair Value		$ 2,482	[11],[13],[14],[19]		$ 2,315	[1],[3],[10],[20]
Percentage of Total Net Assets		0.20%	[11],[13],[14],[17],[19]		0.20%	[1],[3],[10],[18],[20]
Interest		5.25%	[11],[13],[14],[19]		5.50%	[1],[3],[10],[20]
Interest		10.60%	[11],[13],[14],[19]		10.20%	[1],[3],[10],[20]
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan 1
Principal Amount		$ 5,110	[11],[13],[14],[15]		$ 5,110	[1],[2],[3],[20]
Cost		5,066	[11],[13],[14],[15]		5,057	[1],[2],[3],[20]
Fair Value		$ 5,049	[11],[13],[14],[15]		$ 5,029	[1],[2],[3],[20]
Percentage of Total Net Assets		0.40%	[11],[13],[14],[15],[17]		0.50%	[1],[2],[3],[18],[20]
Interest		5.75%	[11],[13],[14],[15]		5.75%	[1],[2],[3],[20]
Interest		11.20%	[11],[13],[14],[15]		10%	[1],[2],[3],[20]
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan 2
Principal Amount		$ 2,104	[11],[13],[14],[15]		$ 2,162	[1],[2],[3],[16]
Cost		2,070	[11],[13],[14],[15]		2,120	[1],[2],[3],[16]
Fair Value		$ 2,079	[11],[13],[14],[15]		$ 2,118	[1],[2],[3],[16]
Percentage of Total Net Assets		0.20%	[11],[13],[14],[15],[17]		0.20%	[1],[2],[3],[16],[18]
Interest		5.75%	[11],[13],[14],[15]		5.75%	[1],[2],[3],[16]
Interest		11.20%	[11],[13],[14],[15]		10.30%	[1],[2],[3],[16]
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, First Lien Senior Secured Term Loan
Principal Amount	[7],[11],[14],[15]	$ 16,523
Cost	[7],[11],[14],[15]	16,146
Fair Value	[7],[11],[14],[15]	$ 16,061
Percentage of Total Net Assets	[7],[11],[14],[15],[17]	1.30%
Interest	[7],[11],[14],[15]	6.25%
Interest	[7],[11],[14],[15]	11.70%
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, Partnership Units
Cost	[8],[14]	$ 516
Fair Value	[8],[14]	$ 380
Percentage of Total Net Assets	[8],[14],[17]	0%
Investment owned, balance (in shares)	[8],[14],[26],[27]	516,399
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, Revolver
Principal Amount	[7],[11],[14],[15],[29]	$ 399
Cost	[7],[11],[14],[15],[29]	356
Fair Value	[7],[11],[14],[15],[29]	$ 343
Percentage of Total Net Assets	[7],[11],[14],[15],[17],[29]	0%
Interest	[7],[11],[14],[15],[29]	6.25%
Interest	[7],[11],[14],[15],[29]	11.70%
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Principal Amount		$ 763	[6],[11],[12],[14],[29],[41]		$ 677	[1],[2],[3],[10],[42]
Cost		849	[6],[11],[12],[14],[29],[41]		766	[1],[2],[3],[10],[42]
Fair Value		$ 762	[6],[11],[12],[14],[29],[41]		$ 667	[1],[2],[3],[10],[42]
Percentage of Total Net Assets		0.10%	[6],[11],[12],[14],[17],[29],[41]		0.10%	[1],[2],[3],[10],[18],[42]
Interest		6%	[6],[11],[12],[14],[29],[41]		6.50%	[1],[2],[3],[10],[42]
Interest		11.30%	[6],[11],[12],[14],[29],[41]		9.40%	[1],[2],[3],[10],[42]
Investment, Identifier [Axis]: SSCP Spring Bidco Limited, Health Care, First Lien Senior Secured Term Loan
Principal Amount	[1],[2],[3],[10],[42]				$ 989
Cost	[1],[2],[3],[10],[42]				1,150
Fair Value	[1],[2],[3],[10],[42]				$ 983
Percentage of Total Net Assets	[1],[2],[3],[10],[18],[42]				0.10%
Interest	[1],[2],[3],[10],[42]				6%
Interest	[1],[2],[3],[10],[42]				8.20%
Investment, Identifier [Axis]: SSCP Spring Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Principal Amount	[6],[11],[12],[14],[46]	$ 1,003
Cost	[6],[11],[12],[14],[46]	1,152
Fair Value	[6],[11],[12],[14],[46]	$ 1,003
Percentage of Total Net Assets	[6],[11],[12],[14],[17],[46]	0.10%
Interest	[6],[11],[12],[14],[46]	5.75%
Interest	[6],[11],[12],[14],[46]	10.20%
Investment, Identifier [Axis]: SSCP Thermal Bidco SAS, Industrial Machinery, First Lien Senior Secured Term Loan 1
Principal Amount	[1],[2],[3],[10],[33]				$ 710
Cost	[1],[2],[3],[10],[33]				804
Fair Value	[1],[2],[3],[10],[33]				$ 710
Percentage of Total Net Assets	[1],[2],[3],[10],[18],[33]				0.10%
Interest	[1],[2],[3],[10],[33]				5.25%
Interest	[1],[2],[3],[10],[33]				7.40%
Investment, Identifier [Axis]: SSCP Thermal Bidco SAS, Industrial Machinery, First Lien Senior Secured Term Loan 2
Principal Amount	[1],[2],[3],[10],[32]				$ 98
Cost	[1],[2],[3],[10],[32]				98
Fair Value	[1],[2],[3],[10],[32]				$ 98
Percentage of Total Net Assets	[1],[2],[3],[10],[18],[32]				0%
Interest	[1],[2],[3],[10],[32]				5.25%
Interest	[1],[2],[3],[10],[32]				9.50%
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan 1
Principal Amount		$ 6,215	[11],[12],[14],[15]		$ 5,377	[1],[2],[3],[20]
Cost		6,150	[11],[12],[14],[15]		5,296	[1],[2],[3],[20]
Fair Value		$ 5,998	[11],[12],[14],[15]		$ 5,306	[1],[2],[3],[20]
Percentage of Total Net Assets		0.50%	[11],[12],[14],[15],[17]		0.50%	[1],[2],[3],[18],[20]
Interest		6%	[11],[12],[14],[15]		6%	[1],[2],[3],[20]
Interest		11.60%	[11],[12],[14],[15]		11.20%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan 2
Principal Amount	[1],[2],[3],[20]				$ 159
Cost	[1],[2],[3],[20]				135
Fair Value	[1],[2],[3],[20]				$ 121
Percentage of Total Net Assets	[1],[2],[3],[18],[20]				0%
Interest	[1],[2],[3],[20]				6%
Interest	[1],[2],[3],[20]				11.20%
Investment, Identifier [Axis]: Sandvine Corporation, Communications Equipment, Second Lien Senior Secured Term Loan
Principal Amount	[1],[2],[3],[37]				$ 8,685
Cost	[1],[2],[3],[37]				8,660
Fair Value	[1],[2],[3],[37]				$ 8,546
Percentage of Total Net Assets	[1],[2],[3],[18],[37]				0.80%
Interest	[1],[2],[3],[37]				8%
Interest	[1],[2],[3],[37]				12.40%
Investment, Identifier [Axis]: Sandvine Corporation, Communications Equipment, Second Lien Senior Secured Term Loan
Principal Amount	[11],[12],[14],[19]	$ 8,685
Cost	[11],[12],[14],[19]	8,664
Fair Value	[11],[12],[14],[19]	$ 7,990
Percentage of Total Net Assets	[11],[12],[14],[17],[19]	0.60%
Interest	[11],[12],[14],[19]	8%
Interest	[11],[12],[14],[19]	13.40%
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1
Principal Amount		$ 5,173	[6],[11],[12],[14],[21],[29]		$ 11,066	[1],[2],[3],[10],[33]
Cost		4,955	[6],[11],[12],[14],[21],[29]		10,330	[1],[2],[3],[10],[33]
Fair Value		$ 4,939	[6],[11],[12],[14],[21],[29]		$ 10,610	[1],[2],[3],[10],[33]
Percentage of Total Net Assets		0.40%	[6],[11],[12],[14],[17],[21],[29]		1%	[1],[2],[3],[10],[18],[33]
Interest		5.25%	[6],[11],[12],[14],[21],[29]		5.50%	[1],[2],[3],[10],[33]
Interest		8.80%	[6],[11],[12],[14],[21],[29]		8.20%	[1],[2],[3],[10],[33]
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2
Principal Amount		$ 6,006	[6],[11],[12],[14],[55]		$ 3,996	[1],[2],[3],[10],[60]
Cost		5,813	[6],[11],[12],[14],[55]		3,757	[1],[2],[3],[10],[60]
Fair Value		$ 5,821	[6],[11],[12],[14],[55]		$ 3,886	[1],[2],[3],[10],[60]
Percentage of Total Net Assets		0.50%	[6],[11],[12],[14],[17],[55]		0.40%	[1],[2],[3],[10],[18],[60]
Interest		5.25%	[6],[11],[12],[14],[55]		5.50%	[1],[2],[3],[10],[60]
Interest		7%	[6],[11],[12],[14],[55]		5.90%	[1],[2],[3],[10],[60]
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, First Lien Senior Secured Term Loan
Principal Amount		$ 1,806	[11],[12],[13],[14],[15],[29]		$ 1,735	[1],[2],[3],[16]
Cost		1,780	[11],[12],[13],[14],[15],[29]		1,701	[1],[2],[3],[16]
Fair Value		$ 1,764	[11],[12],[13],[14],[15],[29]		$ 1,716	[1],[2],[3],[16]
Percentage of Total Net Assets		0.10%	[11],[12],[13],[14],[15],[17],[29]		0.20%	[1],[2],[3],[16],[18]
Interest		5.50%	[11],[12],[13],[14],[15],[29]		5.50%	[1],[2],[3],[16]
Interest		11%	[11],[12],[13],[14],[15],[29]		10.20%	[1],[2],[3],[16]
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, Revolver
Principal Amount		$ 0	[7],[11],[14],[15],[29]		$ 0	[1],[3],[16]
Cost		(5)	[7],[11],[14],[15],[29]		(6)	[1],[3],[16]
Fair Value		$ (7)	[7],[11],[14],[15],[29]		$ (3)	[1],[3],[16]
Percentage of Total Net Assets		0%	[7],[11],[14],[15],[17],[29]		0%	[1],[3],[16],[18]
Interest		5.50%	[7],[11],[14],[15],[29]		5.50%	[1],[3],[16]
Interest		11%	[7],[11],[14],[15],[29]		10.20%	[1],[3],[16]
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan
Principal Amount		$ 3,846	[6],[11],[12],[14],[21]		$ 3,243	[1],[2],[3],[10],[22]
Cost		3,807	[6],[11],[12],[14],[21]		3,143	[1],[2],[3],[10],[22]
Fair Value		$ 3,720	[6],[11],[12],[14],[21]		$ 3,155	[1],[2],[3],[10],[22]
Percentage of Total Net Assets		0.30%	[6],[11],[12],[14],[17],[21]		0.30%	[1],[2],[3],[10],[18],[22]
Interest		5.50%	[6],[11],[12],[14],[21]		6%	[1],[2],[3],[10],[22]
Interest		9.30%	[6],[11],[12],[14],[21]		8%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 2
Principal Amount	[6],[11],[12],[14],[15]	$ 508
Cost	[6],[11],[12],[14],[15]	508
Fair Value	[6],[11],[12],[14],[15]	$ 492
Percentage of Total Net Assets	[6],[11],[12],[14],[15],[17]	0%
Interest	[6],[11],[12],[14],[15]	6%
Interest	[6],[11],[12],[14],[15]	11.30%
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, Revolver
Principal Amount		$ 0	[6],[7],[11],[14],[21],[29]		$ 0	[1],[3],[10],[22]
Cost		(10)	[6],[7],[11],[14],[21],[29]		(12)	[1],[3],[10],[22]
Fair Value		$ (17)	[6],[7],[11],[14],[21],[29]		$ (10)	[1],[3],[10],[22]
Percentage of Total Net Assets		0%	[6],[7],[11],[14],[17],[21],[29]		0%	[1],[3],[10],[18],[22]
Interest		5.50%	[6],[7],[11],[14],[21],[29]		6%	[1],[3],[10],[22]
Interest		9.30%	[6],[7],[11],[14],[21],[29]		8%	[1],[3],[10],[22]
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan 1
Principal Amount		$ 486	[6],[11],[12],[14],[44]		$ 358	[1],[2],[3],[10],[33]
Cost		480	[6],[11],[12],[14],[44]		331	[1],[2],[3],[10],[33]
Fair Value		$ 474	[6],[11],[12],[14],[44]		$ 348	[1],[2],[3],[10],[33]
Percentage of Total Net Assets		0%	[6],[11],[12],[14],[17],[44]		0%	[1],[2],[3],[10],[18],[33]
Interest		6.25%	[6],[11],[12],[14],[44]		5.75%	[1],[2],[3],[10],[33]
Interest		10%	[6],[11],[12],[14],[44]		8.20%	[1],[2],[3],[10],[33]
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan 2
Principal Amount		$ 885	[6],[7],[11],[14],[29],[44]		$ 490	[1],[2],[3],[10],[33]
Cost		870	[6],[7],[11],[14],[29],[44]		479	[1],[2],[3],[10],[33]
Fair Value		$ 849	[6],[7],[11],[14],[29],[44]		$ 479	[1],[2],[3],[10],[33]
Percentage of Total Net Assets		0.10%	[6],[7],[11],[14],[17],[29],[44]		0%	[1],[2],[3],[10],[18],[33]
Interest		6.25%	[6],[7],[11],[14],[29],[44]		5.75%	[1],[2],[3],[10],[33]
Interest		10.60%	[6],[7],[11],[14],[29],[44]		8.20%	[1],[2],[3],[10],[33]
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan 3
Principal Amount	[6],[11],[12],[14],[44]	$ 463
Cost	[6],[11],[12],[14],[44]	441
Fair Value	[6],[11],[12],[14],[44]	$ 452
Percentage of Total Net Assets	[6],[11],[12],[14],[17],[44]	0%
Interest	[6],[11],[12],[14],[44]	6.25%
Interest	[6],[11],[12],[14],[44]	10.30%
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, Common Stock
Principal Amount	[3],[10],[25]
Cost		$ 1,200	[6],[7],[8],[14]		1,200	[3],[10],[25]
Fair Value		$ 1,140	[6],[7],[8],[14]		$ 1,200	[3],[10],[25]
Percentage of Total Net Assets		0.10%	[6],[7],[8],[14],[17]		0.10%	[3],[10],[18],[25]
Investment owned, balance (in shares)		1,200,000	[6],[7],[8],[14],[26],[27]		1,200,000	[3],[9],[10],[25],[28]
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, First Lien Senior Secured Term Loan
Principal Amount		$ 25,800	[6],[7],[11],[14],[15]		$ 34,800	[1],[2],[3],[10],[16]
Cost		25,060	[6],[7],[11],[14],[15]		33,720	[1],[2],[3],[10],[16]
Fair Value		$ 25,085	[6],[7],[11],[14],[15]		$ 33,721	[1],[2],[3],[10],[16]
Percentage of Total Net Assets		2%	[6],[7],[11],[14],[15],[17]		3.10%	[1],[2],[3],[10],[16],[18]
Interest		6%	[6],[7],[11],[14],[15]		6%	[1],[2],[3],[10],[16]
Interest		11.70%	[6],[7],[11],[14],[15]		10.70%	[1],[2],[3],[10],[16]
Investment, Identifier [Axis]: Simulation Software Investment Company Pty Ltd, Business Services, First Lien Senior Secured Term Loan 1
Principal Amount	[6],[11],[12],[14],[38]	$ 632
Cost	[6],[11],[12],[14],[38]	671
Fair Value	[6],[11],[12],[14],[38]	$ 626
Percentage of Total Net Assets	[6],[11],[12],[14],[17],[38]	0%
Interest	[6],[11],[12],[14],[38]	5%
Interest	[6],[11],[12],[14],[38]	9.20%
Investment, Identifier [Axis]: Simulation Software Investment Company Pty Ltd, Business Services, First Lien Senior Secured Term Loan 2
Principal Amount	[6],[11],[12],[14],[15],[29]	$ 958
Cost	[6],[11],[12],[14],[15],[29]	944
Fair Value	[6],[11],[12],[14],[15],[29]	$ 945
Percentage of Total Net Assets	[6],[11],[12],[14],[15],[17],[29]	0.10%
Interest	[6],[11],[12],[14],[15],[29]	5%
Interest	[6],[11],[12],[14],[15],[29]	10.50%
Investment, Identifier [Axis]: Simulation Software Investment Company Pty Ltd, Business Services, First Lien Senior Secured Term Loan 1
Principal Amount	[1],[2],[3],[10],[39]				$ 892
Cost	[1],[2],[3],[10],[39]				897
Fair Value	[1],[2],[3],[10],[39]				$ 871
Percentage of Total Net Assets	[1],[2],[3],[10],[18],[39]				0.10%
Interest	[1],[2],[3],[10],[39]				5.50%
Interest	[1],[2],[3],[10],[39]				8.40%
Investment, Identifier [Axis]: Simulation Software Investment Company Pty Ltd, Business Services, First Lien Senior Secured Term Loan 2
Principal Amount	[1],[2],[3],[10],[16]				$ 958
Cost	[1],[2],[3],[10],[16]				939
Fair Value	[1],[2],[3],[10],[16]				$ 925
Percentage of Total Net Assets	[1],[2],[3],[10],[16],[18]				0.10%
Interest	[1],[2],[3],[10],[16]				5.50%
Interest	[1],[2],[3],[10],[16]				10.10%
Investment, Identifier [Axis]: Sinari Invest, Technology, First Lien Senior Secured Term Loan
Principal Amount	[6],[11],[12],[14],[29],[44]	$ 1,728
Cost	[6],[11],[12],[14],[29],[44]	1,727
Fair Value	[6],[11],[12],[14],[29],[44]	$ 1,663
Percentage of Total Net Assets	[6],[11],[12],[14],[17],[29],[44]	0.10%
Interest	[6],[11],[12],[14],[29],[44]	6%
Interest	[6],[11],[12],[14],[29],[44]	9.90%
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, Common Stock
Cost	[7],[8],[14]	$ 455
Fair Value	[7],[8],[14]	$ 455
Percentage of Total Net Assets	[7],[8],[14],[17]	0%
Investment owned, balance (in shares)	[7],[8],[14],[26],[27]	455
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, First Lien Senior Secured Term Loan
Principal Amount	[11],[12],[14],[15],[29]	$ 13,931
Cost	[11],[12],[14],[15],[29]	13,451
Fair Value	[11],[12],[14],[15],[29]	$ 13,440
Percentage of Total Net Assets	[11],[12],[14],[15],[17],[29]	1.10%
Interest	[11],[12],[14],[15],[29]	6.25%
Interest	[11],[12],[14],[15],[29]	11.70%
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, Revolver
Principal Amount	[7],[11],[14],[15],[29]	$ 0
Cost	[7],[11],[14],[15],[29]	(67)
Fair Value	[7],[11],[14],[15],[29]	$ (68)
Percentage of Total Net Assets	[7],[11],[14],[15],[17],[29]	0%
Interest	[7],[11],[14],[15],[29]	6.25%
Interest	[7],[11],[14],[15],[29]	11.70%
Investment, Identifier [Axis]: Smartling, Inc., Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 16,340	[11],[12],[14],[19]		$ 14,384	[1],[2],[3],[37]
Cost		16,104	[11],[12],[14],[19]		14,109	[1],[2],[3],[37]
Fair Value		$ 16,221	[11],[12],[14],[19]		$ 14,054	[1],[2],[3],[37]
Percentage of Total Net Assets		1.30%	[11],[12],[14],[17],[19]		1.30%	[1],[2],[3],[18],[37]
Interest		5.75%	[11],[12],[14],[19]		5.75%	[1],[2],[3],[37]
Interest		11.20%	[11],[12],[14],[19]		10.10%	[1],[2],[3],[37]
Investment, Identifier [Axis]: Smartling, Inc., Technology, Revolver
Principal Amount		$ 0	[7],[11],[14],[19],[29]		$ 0	[1],[3],[37]
Cost		(14)	[7],[11],[14],[19],[29]		(17)	[1],[3],[37]
Fair Value		$ (8)	[7],[11],[14],[19],[29]		$ (21)	[1],[3],[37]
Percentage of Total Net Assets		0%	[7],[11],[14],[17],[19],[29]		0%	[1],[3],[18],[37]
Interest		5.75%	[7],[11],[14],[19],[29]		5.75%	[1],[3],[37]
Interest		11.20%	[7],[11],[14],[19],[29]		10.10%	[1],[3],[37]
Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Diversified Capital Markets, First Lien Senior Secured Term Loan
Principal Amount		$ 4,308	[6],[7],[14],[29]		$ 5,639	[3],[10]
Cost		4,105	[6],[7],[14],[29]		5,177	[3],[10]
Fair Value		$ 4,297	[6],[7],[14],[29]		$ 5,616	[3],[10]
Percentage of Total Net Assets		0.30%	[6],[7],[14],[17],[29]		0.50%	[3],[10],[18]
Interest		9.50%	[6],[7],[14],[29]		9.50%	[3],[10]
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, First Lien Senior Secured Term Loan
Principal Amount	[1],[2],[3],[16]				$ 22,606
Cost	[1],[2],[3],[16]				22,046
Fair Value	[1],[2],[3],[16]				$ 22,042
Percentage of Total Net Assets	[1],[2],[3],[16],[18]				2%
Interest	[1],[2],[3],[16]				6.25%
Interest	[1],[2],[3],[16]				10.40%
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, Partnership Units
Cost	[3],[25]				$ 516
Fair Value	[3],[25]				$ 516
Percentage of Total Net Assets	[3],[18],[25]				0%
Investment owned, balance (in shares)	[3],[9],[25],[28]				516,399
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, Revolver
Principal Amount	[1],[3],[16]				$ 0
Cost	[1],[3],[16]				(49)
Fair Value	[1],[3],[16]				$ (50)
Percentage of Total Net Assets	[1],[3],[16],[18]				0%
Interest	[1],[3],[16]				6.25%
Interest	[1],[3],[16]				10.40%
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan
Principal Amount		$ 1,926	[11],[12],[13],[14],[15],[29]		$ 1,674	[1],[2],[3],[16]
Cost		1,883	[11],[12],[13],[14],[15],[29]		1,623	[1],[2],[3],[16]
Fair Value		$ 1,889	[11],[12],[13],[14],[15],[29]		$ 1,621	[1],[2],[3],[16]
Percentage of Total Net Assets		0.10%	[11],[12],[13],[14],[15],[17],[29]		0.10%	[1],[2],[3],[16],[18]
Interest		5%	[11],[12],[13],[14],[15],[29]		5%	[1],[2],[3],[16]
Interest		10.40%	[11],[12],[13],[14],[15],[29]		9.60%	[1],[2],[3],[16]
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, Revolver
Principal Amount		$ 59	[7],[11],[14],[15],[29]		$ 0	[1],[3],[16]
Cost		56	[7],[11],[14],[15],[29]		(3)	[1],[3],[16]
Fair Value		$ 56	[7],[11],[14],[15],[29]		$ (4)	[1],[3],[16]
Percentage of Total Net Assets		0%	[7],[11],[14],[15],[17],[29]		0%	[1],[3],[16],[18]
Interest		5%	[7],[11],[14],[15],[29]		5%	[1],[3],[16]
Interest		10.30%	[7],[11],[14],[15],[29]		9.60%	[1],[3],[16]
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, First Lien Senior Secured Term Loan
Principal Amount		$ 7,704	[11],[12],[14],[19],[29]		$ 6,094	[1],[2],[3],[4]
Cost		7,501	[11],[12],[14],[19],[29]		5,766	[1],[2],[3],[4]
Fair Value		$ 7,543	[11],[12],[14],[19],[29]		$ 5,754	[1],[2],[3],[4]
Percentage of Total Net Assets		0.60%	[11],[12],[14],[17],[19],[29]		0.50%	[1],[2],[3],[4],[18]
Interest		5%	[11],[12],[14],[19],[29]		5.50%	[1],[2],[3],[4]
Interest		10.30%	[11],[12],[14],[19],[29]		9.70%	[1],[2],[3],[4]
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, Revolver
Principal Amount		$ 0	[7],[11],[14],[19],[29]		$ 0	[1],[3],[4]
Cost		(29)	[7],[11],[14],[19],[29]		(34)	[1],[3],[4]
Fair Value		$ (24)	[7],[11],[14],[19],[29]		$ (35)	[1],[3],[4]
Percentage of Total Net Assets		0%	[7],[11],[14],[17],[19],[29]		0%	[1],[3],[4],[18]
Interest		5%	[7],[11],[14],[19],[29]		5.50%	[1],[3],[4]
Interest		10.30%	[7],[11],[14],[19],[29]		9.70%	[1],[3],[4]
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 1
Principal Amount		$ 6,638	[7],[11],[13],[14],[15]		$ 6,689	[1],[2],[3],[37]
Cost		6,582	[7],[11],[13],[14],[15]		6,621	[1],[2],[3],[37]
Fair Value		$ 6,606	[7],[11],[13],[14],[15]		$ 6,555	[1],[2],[3],[37]
Percentage of Total Net Assets		0.50%	[7],[11],[13],[14],[15],[17]		0.60%	[1],[2],[3],[18],[37]
Interest		5.75%	[7],[11],[13],[14],[15]		5.75%	[1],[2],[3],[37]
Interest		11.10%	[7],[11],[13],[14],[15]		10.10%	[1],[2],[3],[37]
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 2
Principal Amount		$ 4,150	[11],[13],[14],[15]		$ 4,171	[1],[2],[3],[16]
Cost		4,080	[11],[13],[14],[15]		4,087	[1],[2],[3],[16]
Fair Value		$ 4,150	[11],[13],[14],[15]		$ 4,087	[1],[2],[3],[16]
Percentage of Total Net Assets		0.30%	[11],[13],[14],[15],[17]		0.40%	[1],[2],[3],[16],[18]
Interest		6.50%	[11],[13],[14],[15]		6.50%	[1],[2],[3],[16]
Interest		11.90%	[11],[13],[14],[15]		11.10%
Investment, Identifier [Axis]: Starnmeer B.V., Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 13,388	[6],[11],[12],[14],[31]		$ 13,388	[1],[2],[3],[10],[20]
Cost		13,248	[6],[11],[12],[14],[31]		13,224	[1],[2],[3],[10],[20]
Fair Value		$ 13,317	[6],[11],[12],[14],[31]		$ 13,267	[1],[2],[3],[10],[20]
Percentage of Total Net Assets		1.10%	[6],[11],[12],[14],[17],[31]		1.20%	[1],[2],[3],[10],[18],[20]
Interest		6%	[6],[11],[12],[14],[31]		6.30%	[1],[2],[3],[10],[20]
Interest		11.30%	[6],[11],[12],[14],[31]		10.70%	[1],[2],[3],[10],[20]
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 22,769	[11],[12],[13],[14],[15]		$ 22,943	[1],[2],[3],[20]
Cost		22,426	[11],[12],[13],[14],[15]		22,548	[1],[2],[3],[20]
Fair Value		$ 22,579	[11],[12],[13],[14],[15]		$ 22,622	[1],[2],[3],[20]
Percentage of Total Net Assets		1.80%	[11],[12],[13],[14],[15],[17]		2.10%	[1],[2],[3],[18],[20]
Interest		5.50%	[11],[12],[13],[14],[15]		5.75%	[1],[2],[3],[20]
Interest		11.20%	[11],[12],[13],[14],[15]		10.50%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, Revolver
Principal Amount		$ 456	[7],[11],[14],[15],[29]		$ 0	[1],[3],[20]
Cost		430	[7],[11],[14],[15],[29]		(31)	[1],[3],[20]
Fair Value		$ 441	[7],[11],[14],[15],[29]		$ (26)	[1],[3],[20]
Percentage of Total Net Assets		0%	[7],[11],[14],[15],[17],[29]		0%	[1],[3],[18],[20]
Interest		5.50%	[7],[11],[14],[15],[29]		5.75%	[1],[3],[20]
Interest		11.20%	[7],[11],[14],[15],[29]		10.50%	[1],[3],[20]
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Technology Distributors, Series A Preferred Equity
Cost		$ 8,451	[12],[14]		$ 7,945	[2],[3]
Fair Value		$ 8,518	[12],[14]		$ 6,515	[2],[3]
Percentage of Total Net Assets		0.70%	[12],[14],[17]		0.60%	[2],[3],[18]
Investment owned, balance (in shares)		7,575,758	[12],[14],[26],[27]		7,575,758	[2],[3],[9],[28]
Interest		12.50%	[12],[14]		12.50%	[2],[3]
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 6,330	[6],[11],[12],[13],[14],[19],[29]		$ 6,378	[1],[2],[3],[10],[37]
Cost		6,281	[6],[11],[12],[13],[14],[19],[29]		6,317	[1],[2],[3],[10],[37]
Fair Value		$ 6,111	[6],[11],[12],[13],[14],[19],[29]		$ 5,955	[1],[2],[3],[10],[37]
Percentage of Total Net Assets		0.50%	[6],[11],[12],[13],[14],[17],[19],[29]		0.50%	[1],[2],[3],[10],[18],[37]
Interest		5.75%	[6],[11],[12],[13],[14],[19],[29]		5.75%	[1],[2],[3],[10],[37]
Interest		11.20%	[6],[11],[12],[13],[14],[19],[29]		10.10%	[1],[2],[3],[10],[37]
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, Revolver
Principal Amount		$ 617	[6],[7],[11],[14],[19],[29]		$ 617	[1],[3],[10],[37]
Cost		611	[6],[7],[11],[14],[19],[29]		610	[1],[3],[10],[37]
Fair Value		$ 592	[6],[7],[11],[14],[19],[29]		$ 569	[1],[3],[10],[37]
Percentage of Total Net Assets		0%	[6],[7],[11],[14],[17],[19],[29]		0.10%	[1],[3],[10],[18],[37]
Interest		5.75%	[6],[7],[11],[14],[19],[29]		5.75%	[1],[3],[10],[37]
Interest		11.20%	[6],[7],[11],[14],[19],[29]		10.10%	[1],[3],[10],[37]
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Common Stock
Cost		$ 24	[7],[8],[14]		$ 24	[3],[25]
Fair Value		$ 33	[7],[8],[14]		$ 29	[3],[25]
Percentage of Total Net Assets		0%	[7],[8],[14],[17]		0%	[3],[18],[25]
Investment owned, balance (in shares)		770	[7],[8],[14],[26],[27]		770	[3],[9],[25],[28]
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan
Principal Amount		$ 1,186	[7],[14]		$ 1,054	[3]
Cost		1,172	[7],[14]		1,039	[3]
Fair Value		$ 1,156	[7],[14]		$ 1,022	[3]
Percentage of Total Net Assets		0.10%	[7],[14],[17]		0.10%	[3],[18]
Interest		7.80%	[7],[14]		7.80%	[3]
Investment, Identifier [Axis]: TANQUERAY BIDCO LIMITED, Technology. First Lien Senior Secured Term Loan
Principal Amount		$ 1,656	[6],[11],[12],[13],[14],[29],[41]		$ 1,633	[1],[2],[3],[10],[42]
Cost		1,498	[6],[11],[12],[13],[14],[29],[41]		1,486	[1],[2],[3],[10],[42]
Fair Value		$ 1,603	[6],[11],[12],[13],[14],[29],[41]		$ 1,558	[1],[2],[3],[10],[42]
Percentage of Total Net Assets		0.10%	[6],[11],[12],[13],[14],[17],[29],[41]		0.10%	[1],[2],[3],[10],[18],[42]
Interest		6.25%	[6],[11],[12],[13],[14],[29],[41]		6.25%	[1],[2],[3],[10],[42]
Interest		11.20%	[6],[11],[12],[13],[14],[29],[41]		8.40%	[1],[2],[3],[10],[42]
Investment, Identifier [Axis]: TSM II Luxco 10 SARL, Chemical & Plastics, Senior Subordinated Term Loan
Principal Amount	[1],[2],[3],[10]				$ 9,723
Cost	[1],[2],[3],[10]				9,719
Fair Value	[1],[2],[3],[10]				$ 9,450
Percentage of Total Net Assets	[1],[2],[3],[10],[18]				0.90%
Interest	[1],[2],[3],[10]				9.30%
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 634	[11],[12],[14],[15],[29]		$ 637	[1],[2],[3],[16]
Cost		593	[11],[12],[14],[15],[29]		591	[1],[2],[3],[16]
Fair Value		$ 600	[11],[12],[14],[15],[29]		$ 591	[1],[2],[3],[16]
Percentage of Total Net Assets		0%	[11],[12],[14],[15],[17],[29]		0.10%	[1],[2],[3],[16],[18]
Interest		4.75%	[11],[12],[14],[15],[29]		4.75%	[1],[2],[3],[16]
Interest		10.90%	[11],[12],[14],[15],[29]		9.20%	[1],[2],[3],[16]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Partnership Units
Cost		$ 5	[7],[8],[14]		$ 5	[3],[25]
Fair Value		$ 5	[7],[8],[14]		$ 5	[3],[25]
Percentage of Total Net Assets		0%	[7],[8],[14],[17]		0%	[3],[18],[25]
Investment owned, balance (in shares)		4,673	[7],[8],[14],[26],[27]		4,673	[3],[9],[25],[28]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Revolver
Principal Amount		$ 0	[7],[11],[14],[15],[29]		$ 0	[1],[3],[16]
Cost		(3)	[7],[11],[14],[15],[29]		(4)	[1],[3],[16]
Fair Value		$ (3)	[7],[11],[14],[15],[29]		$ (4)	[1],[3],[16]
Percentage of Total Net Assets		0%	[7],[11],[14],[15],[17],[29]		0%	[1],[3],[16],[18]
Interest		4.75%	[7],[11],[14],[15],[29]		4.75%	[1],[3],[16]
Interest		10.90%	[7],[11],[14],[15],[29]		9.20%	[1],[3],[16]
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan
Principal Amount		$ 14,166	[11],[12],[13],[14],[19]		$ 14,310	[1],[2],[3],[4]
Cost		13,914	[11],[12],[13],[14],[19]		14,021	[1],[2],[3],[4]
Fair Value		$ 13,826	[11],[12],[13],[14],[19]		$ 14,023	[1],[2],[3],[4]
Percentage of Total Net Assets		1.10%	[11],[12],[13],[14],[17],[19]		1.30%	[1],[2],[3],[4],[18]
Interest		5.75%	[11],[12],[13],[14],[19]		5.75%	[1],[2],[3],[4]
Interest		11.20%	[11],[12],[13],[14],[19]		10.20%	[1],[2],[3],[4]
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 1
Principal Amount	[7],[11],[14],[19],[29]	$ 4,753
Cost	[7],[11],[14],[19],[29]	4,561
Fair Value	[7],[11],[14],[19],[29]	$ 4,651
Percentage of Total Net Assets	[7],[11],[14],[17],[19],[29]	0.40%
Interest	[7],[11],[14],[19],[29]	6%
Interest	[7],[11],[14],[19],[29]	11.40%
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, Revolver
Principal Amount		$ 513	[7],[11],[14],[19],[29]		$ 109	[1],[3],[4]
Cost		502	[7],[11],[14],[19],[29]		96	[1],[3],[4]
Fair Value		$ 497	[7],[11],[14],[19],[29]		$ 96	[1],[3],[4]
Percentage of Total Net Assets		0%	[7],[11],[14],[17],[19],[29]		0%	[1],[3],[4],[18]
Interest		5.75%	[7],[11],[14],[19],[29]		5.75%	[1],[3],[4]
Interest		11.20%	[7],[11],[14],[19],[29]		10.20%	[1],[3],[4]
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Partnership Equity
Principal Amount	[8],[14]
Cost	[8],[14]	400
Fair Value	[8],[14]	$ 401
Percentage of Total Net Assets	[8],[14],[17]	0%
Investment owned, balance (in shares)	[8],[14]	400,000
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Subordinated Term Loan
Principal Amount	[7],[14]	$ 600
Cost	[7],[14]	588
Fair Value	[7],[14]	$ 589
Percentage of Total Net Assets	[7],[14],[17]	0%
Interest	[7],[14]	12%
Investment, Identifier [Axis]: Techone B.V., Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 5,793	[6],[11],[12],[14],[21]		$ 5,840	[1],[2],[3],[10],[22]
Cost		5,860	[6],[11],[12],[14],[21]		5,844	[1],[2],[3],[10],[22]
Fair Value		$ 5,684	[6],[11],[12],[14],[21]		$ 5,602	[1],[2],[3],[10],[22]
Percentage of Total Net Assets		0.50%	[6],[11],[12],[14],[17],[21]		0.50%	[1],[2],[3],[10],[18],[22]
Interest		5.50%	[6],[11],[12],[14],[21]		5.50%	[1],[2],[3],[10],[22]
Interest		9.40%	[6],[11],[12],[14],[21]		7.90%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: Techone B.V., Technology, Revolver
Principal Amount		$ 93	[6],[7],[11],[14],[21],[29]		$ 141	[1],[3],[10],[22]
Cost		88	[6],[7],[11],[14],[21],[29]		137	[1],[3],[10],[22]
Fair Value		$ 89	[6],[7],[11],[14],[21],[29]		$ 130	[1],[3],[10],[22]
Percentage of Total Net Assets		0%	[6],[7],[11],[14],[17],[21],[29]		0%	[1],[3],[10],[18],[22]
Interest		5.50%	[6],[7],[11],[14],[21],[29]		5.50%	[1],[3],[10],[22]
Interest		9.40%	[6],[7],[11],[14],[21],[29]		7.90%	[1],[3],[10],[22]
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan 1
Principal Amount		$ 6,264	[11],[12],[14],[15]		$ 881	[1],[2],[3],[20]
Cost		6,183	[11],[12],[14],[15]		869	[1],[2],[3],[20]
Fair Value		$ 6,220	[11],[12],[14],[15]		$ 871	[1],[2],[3],[20]
Percentage of Total Net Assets		0.50%	[11],[12],[14],[15],[17]		0.10%	[1],[2],[3],[18],[20]
Interest		5.50%	[11],[12],[14],[15]		5%	[1],[2],[3],[20]
Interest		10.70%	[11],[12],[14],[15]		9.70%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan 2
Principal Amount	[1],[2],[3],[20]				$ 5,431
Cost	[1],[2],[3],[20]				5,349
Fair Value	[1],[2],[3],[20]				$ 5,368
Percentage of Total Net Assets	[1],[2],[3],[18],[20]				0.50%
Interest	[1],[2],[3],[20]				5%
Interest	[1],[2],[3],[20]				9.70%
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, Revolver
Principal Amount		$ 0	[7],[11],[14],[15],[29]		$ 0	[1],[3],[20]
Cost		(14)	[7],[11],[14],[15],[29]		(16)	[1],[3],[20]
Fair Value		$ (8)	[7],[11],[14],[15],[29]		$ (13)	[1],[3],[20]
Percentage of Total Net Assets		0%	[7],[11],[14],[15],[17],[29]		0%	[1],[3],[18],[20]
Interest		5.50%	[7],[11],[14],[15],[29]		5%	[1],[3],[20]
Interest		10.70%	[7],[11],[14],[15],[29]		9.70%	[1],[3],[20]
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Common Stock
Cost		$ 239	[8],[14]		$ 239	[3],[25]
Fair Value		$ 141	[8],[14]		$ 255	[3],[25]
Percentage of Total Net Assets		0%	[8],[14],[17]		0%	[3],[18],[25]
Investment owned, balance (in shares)		24,359	[8],[14],[26],[27]		24,358.97	[3],[9],[25],[28]
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Subordinated Term Loan
Principal Amount		$ 271	[7],[14]		$ 263	[3]
Cost		267	[7],[14]		259	[3]
Fair Value		$ 264	[7],[14]		$ 259	[3]
Percentage of Total Net Assets		0%	[7],[14],[17]		0%	[3],[18]
Interest		10%	[7],[14]		10%	[3]
Interest		4%	[7],[14]		4%	[3]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan
Principal Amount		$ 1,242	[11],[13],[14],[15],[29]		$ 1,251	[1],[2],[3],[20]
Cost		1,166	[11],[13],[14],[15],[29]		1,163	[1],[2],[3],[20]
Fair Value		$ 1,242	[11],[13],[14],[15],[29]		$ 1,191	[1],[2],[3],[20]
Percentage of Total Net Assets		0.10%	[11],[13],[14],[15],[17],[29]		0.10%	[1],[2],[3],[18],[20]
Interest		4.25%	[11],[13],[14],[15],[29]		4.25%	[1],[2],[3],[20]
Interest		9.80%	[11],[13],[14],[15],[29]		9%	[1],[2],[3],[20]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Revolver
Principal Amount		$ 0	[7],[11],[14],[15],[29]		$ 0	[1],[3],[20]
Cost		(15)	[7],[11],[14],[15],[29]		(18)	[1],[3],[20]
Fair Value		$ 0	[7],[11],[14],[15],[29]		$ (14)	[1],[3],[20]
Percentage of Total Net Assets		0%	[7],[11],[14],[15],[17],[29]		0%	[1],[3],[18],[20]
Interest		4.25%	[7],[11],[14],[15],[29]		4.25%	[1],[3],[20]
Interest		9.80%	[7],[11],[14],[15],[29]		9%	[1],[3],[20]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Subordinated Term Loan
Principal Amount		$ 5,189	[11],[14],[31]		$ 5,110	[3],[32]
Cost		5,111	[11],[14],[31]		5,023	[3],[32]
Fair Value		$ 5,151	[11],[14],[31]		$ 5,043	[3],[32]
Percentage of Total Net Assets		0.40%	[11],[14],[17],[31]		0.50%	[3],[18],[32]
Interest		7.75%	[11],[14],[31]		7.75%	[3],[32]
Interest		12.90%	[11],[14],[31]		12.70%	[3],[32]
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, First Lien Senior Secured Term Loan
Principal Amount		$ 14,164	[11],[12],[13],[14],[19],[29]		$ 22,694	[1],[2],[3],[4]
Cost		13,882	[11],[12],[13],[14],[19],[29]		22,223	[1],[2],[3],[4]
Fair Value		$ 14,096	[11],[12],[13],[14],[19],[29]		$ 22,268	[1],[2],[3],[4]
Percentage of Total Net Assets		1.10%	[11],[12],[13],[14],[17],[19],[29]		2%	[1],[2],[3],[4],[18]
Interest		5.75%	[11],[12],[13],[14],[19],[29]		5.75%	[1],[2],[3],[4]
Interest		11.20%	[11],[12],[13],[14],[19],[29]		10.10%	[1],[2],[3],[4]
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, Subordinated Term Loan
Principal Amount		$ 4,104	[7],[14]		$ 4,848	[3]
Cost		4,036	[7],[14]		4,745	[3]
Fair Value		$ 4,049	[7],[14]		$ 4,755	[3]
Percentage of Total Net Assets		0.30%	[7],[14],[17]		0.40%	[3],[18]
Interest		12.50%	[7],[14]		11%	[3]
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 1
Principal Amount		$ 8,536	[11],[12],[13],[14],[19],[29]		$ 3,527	[1],[2],[3],[37]
Cost		8,392	[11],[12],[13],[14],[19],[29]		3,431	[1],[2],[3],[37]
Fair Value		$ 8,452	[11],[12],[13],[14],[19],[29]		$ 3,388	[1],[2],[3],[37]
Percentage of Total Net Assets		0.70%	[11],[12],[13],[14],[17],[19],[29]		0.30%	[1],[2],[3],[18],[37]
Interest		5.75%	[11],[12],[13],[14],[19],[29]		5.50%	[1],[2],[3],[37]
Interest		11.20%	[11],[12],[13],[14],[19],[29]		9.90%	[1],[2],[3],[37]
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 2
Principal Amount	[1],[3],[37]				$ 928
Cost	[1],[3],[37]				912
Fair Value	[1],[3],[37]				$ 913
Percentage of Total Net Assets	[1],[3],[18],[37]				0.10%
Interest	[1],[3],[37]				5.75%
Interest	[1],[3],[37]				10.10%
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 3
Principal Amount	[1],[2],[3],[37]				$ 2,668
Cost	[1],[2],[3],[37]				2,604
Fair Value	[1],[2],[3],[37]				$ 2,625
Percentage of Total Net Assets	[1],[2],[3],[18],[37]				0.20%
Interest	[1],[2],[3],[37]				5.75%
Interest	[1],[2],[3],[37]				10.10%
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Partnership Equity
Cost		$ 353	[7],[8],[14]		$ 354	[3],[25]
Fair Value		$ 633	[7],[8],[14]		$ 532	[3],[25]
Percentage of Total Net Assets		0.10%	[7],[8],[14],[17]		0%	[3],[18],[25]
Investment owned, balance (in shares)		353,584.39	[7],[8],[14],[26],[27]		353,584.39	[3],[9],[25],[28]
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Second Lien Senior Secured Term Loan
Principal Amount		$ 6,541	[11],[12],[14],[15]		$ 6,541	[1],[2],[3],[16]
Cost		6,429	[11],[12],[14],[15]		6,419	[1],[2],[3],[16]
Fair Value		$ 6,476	[11],[12],[14],[15]		$ 6,437	[1],[2],[3],[16]
Percentage of Total Net Assets		0.50%	[11],[12],[14],[15],[17]		0.60%	[1],[2],[3],[16],[18]
Interest		7.50%	[11],[12],[14],[15]		7.50%	[1],[2],[3],[16]
Interest		12.90%	[11],[12],[14],[15]		12.10%	[1],[2],[3],[16]
Investment, Identifier [Axis]: Thompson Rivers LLC
Fair Value					$ 12,041			33,511
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest
Fair Value		$ 5,379			12,041
Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles
Principal Amount					0
Cost		12,492	[5],[7],[8]		19,213
Fair Value		$ 5,379	[5],[7],[8]		$ 12,041
Percentage of Total Net Assets		0.40%	[5],[7],[8]		1.10%
Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 1
Principal Amount		$ 2,197	[7],[11],[15]		$ 7,630	[1],[3],[20]
Cost		2,184	[7],[11],[15]		7,630	[1],[3],[20]
Fair Value		$ 2,080	[7],[11],[15]		$ 7,631	[1],[3],[20]
Percentage of Total Net Assets		0.20%	[7],[11],[15],[17]		0.70%	[1],[3],[18],[20]
Interest		6%	[7],[11],[15]		6%	[1],[3],[20]
Interest		11.70%	[7],[11],[15]		10.70%	[1],[3],[20]
Interest	[1],[3],[20]				5%
Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 2
Principal Amount		$ 7,884	[7],[11],[14],[15]		$ 2,300	[1],[20]
Cost		7,884	[7],[11],[14],[15]		2,282	[1],[20]
Fair Value		$ 7,884	[7],[11],[14],[15]		$ 2,178	[1],[20]
Percentage of Total Net Assets		0.60%	[7],[11],[14],[15],[17]		0.20%	[1],[18],[20]
Interest		6%	[7],[11],[14],[15]		6%	[1],[20]
Interest		11.70%	[7],[11],[14],[15]		10.70%	[1],[20]
Interest	[15]	5%
Investment, Identifier [Axis]: Trader Corporation, Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 2,582	[6],[11],[12],[14],[61]		$ 4,601	[1],[2],[3],[10],[62]
Cost		2,497	[6],[11],[12],[14],[61]		4,451	[1],[2],[3],[10],[62]
Fair Value		$ 2,556	[6],[11],[12],[14],[61]		$ 4,486	[1],[2],[3],[10],[62]
Percentage of Total Net Assets		0.20%	[6],[11],[12],[14],[17],[61]		0.40%	[1],[2],[3],[10],[18],[62]
Interest		6.75%	[6],[11],[12],[14],[61]		6.75%	[1],[2],[3],[10],[62]
Interest		12.10%	[6],[11],[12],[14],[61]		11.60%	[1],[2],[3],[10],[62]
Investment, Identifier [Axis]: Trader Corporation, Technology, Revolver
Principal Amount		$ 0	[6],[7],[11],[14],[29],[61]		$ 0	[1],[3],[10],[62]
Cost		(7)	[6],[7],[11],[14],[29],[61]		(9)	[1],[3],[10],[62]
Fair Value		$ (3)	[6],[7],[11],[14],[29],[61]		$ (9)	[1],[3],[10],[62]
Percentage of Total Net Assets		0%	[6],[7],[11],[14],[17],[29],[61]		0%	[1],[3],[10],[18],[62]
Interest		6.75%	[6],[7],[11],[14],[29],[61]		6.75%	[1],[3],[10],[62]
Interest		12.10%	[6],[7],[11],[14],[29],[61]		11.60%	[1],[3],[10],[62]
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Principal Amount		$ 8,892	[11],[13],[14],[15]		$ 8,957	[1],[2],[3],[20]
Cost		8,807	[11],[13],[14],[15]		8,849	[1],[2],[3],[20]
Fair Value		$ 8,038	[11],[13],[14],[15]		$ 8,836	[1],[2],[3],[20]
Percentage of Total Net Assets		0.60%	[11],[13],[14],[15],[17]		0.80%	[1],[2],[3],[18],[20]
Interest		5.50%	[11],[13],[14],[15]		4.75%	[1],[2],[3],[20]
Interest		11%	[11],[13],[14],[15]		9.50%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Trintech, Inc, Technology, First Lien Senior Secured Term Loan
Principal Amount	[11],[12],[14],[19]	$ 12,572
Cost	[11],[12],[14],[19]	12,202
Fair Value	[11],[12],[14],[19]	$ 12,194
Percentage of Total Net Assets	[11],[12],[14],[19]	1%
Interest	[11],[12],[14],[19]	6.50%
Interest	[11],[12],[14],[19]	11.80%
Investment, Identifier [Axis]: Trintech, Inc, Technology, Revolver
Principal Amount	[7],[11],[14],[19],[29]	$ 408
Cost	[7],[11],[14],[19],[29]	366
Fair Value	[7],[11],[14],[19],[29]	$ 365
Percentage of Total Net Assets	[7],[11],[14],[19],[29]	0%
Interest	[7],[11],[14],[19],[29]	6.50%
Interest	[7],[11],[14],[19],[29]	11.80%
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Automotive Parts & Equipment, First Lien Senior Secured Term Loan
Principal Amount		$ 21,175	[11],[12],[13],[14],[15]		$ 21,301	[1],[2],[3],[16]
Cost		20,957	[11],[12],[13],[14],[15]		21,046	[1],[2],[3],[16]
Fair Value		$ 20,928	[11],[12],[13],[14],[15]		$ 20,683	[1],[2],[3],[16]
Percentage of Total Net Assets		1.70%	[11],[12],[13],[14],[15],[17]		1.90%	[1],[2],[3],[16],[18]
Interest		6.25%	[11],[12],[13],[14],[15]		6.25%	[1],[2],[3],[16]
Interest		12.10%	[11],[12],[13],[14],[15]		11.10%	[1],[2],[3],[16]
Investment, Identifier [Axis]: Turbo Buyer, Inc., Finance Companies, First Lien Senior Secured Term Loan
Principal Amount		$ 12,575	[11],[12],[13],[14],[15],[29]		$ 12,639	[1],[2],[3],[20]
Cost		12,415	[11],[12],[13],[14],[15],[29]		12,428	[1],[2],[3],[20]
Fair Value		$ 12,111	[11],[12],[13],[14],[15],[29]		$ 12,243	[1],[2],[3],[20]
Percentage of Total Net Assets		1%	[11],[12],[13],[14],[15],[17],[29]		1.10%	[1],[2],[3],[18],[20]
Interest		6%	[11],[12],[13],[14],[15],[29]		6%	[1],[2],[3],[20]
Interest		11.60%	[11],[12],[13],[14],[15],[29]		10.70%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Turnberry Solutions, Inc., Consumer Cyclical, First Lien Senior Secured Term Loan
Principal Amount		$ 2,626	[11],[12],[14],[15]		$ 2,646	[1],[2],[3],[16]
Cost		2,594	[11],[12],[14],[15]		2,606	[1],[2],[3],[16]
Fair Value		$ 2,601	[11],[12],[14],[15]		$ 2,606	[1],[2],[3],[16]
Percentage of Total Net Assets		0.20%	[11],[12],[14],[15],[17]		0.20%	[1],[2],[3],[16],[18]
Interest		5.75%	[11],[12],[14],[15]		6.25%	[1],[2],[3],[16]
Interest		11.40%	[11],[12],[14],[15]		9.20%	[1],[2],[3],[16]
Investment, Identifier [Axis]: UKFast Leaders Limited, Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 4,425	[6],[11],[12],[14],[41]		$ 4,248	[1],[2],[3],[10],[42]
Cost		5,014	[6],[11],[12],[14],[41]		4,885	[1],[2],[3],[10],[42]
Fair Value		$ 3,995	[6],[11],[12],[14],[41]		$ 3,759	[1],[2],[3],[10],[42]
Percentage of Total Net Assets		0.30%	[6],[11],[12],[14],[17],[41]		0.30%	[1],[2],[3],[10],[18],[42]
Interest		4.50%	[6],[11],[12],[14],[41]		7.25%	[1],[2],[3],[10],[42]
Interest		4.50%	[6],[11],[12],[14],[41]		10.80%	[1],[2],[3],[10],[42]
Investment, Identifier [Axis]: UKFast Leaders Limited, Technology, First Lien Senior Secured Term Loan, PIK
Interest		3.40%
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Legal Services, First Lien Senior Secured Term Loan
Principal Amount	[11],[12],[13],[14],[19],[29]	$ 3,457
Cost	[11],[12],[13],[14],[19],[29]	3,381
Fair Value	[11],[12],[13],[14],[19],[29]	$ 3,375
Percentage of Total Net Assets	[11],[12],[13],[14],[17],[19],[29]	0.30%
Interest	[11],[12],[13],[14],[19],[29]	5.75%
Interest	[11],[12],[13],[14],[19],[29]	11.10%
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Legal Services, First Lien Senior Secured Term Loan 1
Principal Amount	[1],[2],[3],[16]				$ 2,518
Cost	[1],[2],[3],[16]				2,394
Fair Value	[1],[2],[3],[16]				$ 2,277
Percentage of Total Net Assets	[1],[2],[3],[16],[18]				0.20%
Interest	[1],[2],[3],[16]				5.75%
Interest	[1],[2],[3],[16]				10.50%
Investment, Identifier [Axis]: Union Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Principal Amount		$ 2,396	[6],[11],[12],[14],[29],[41]		$ 2,361	[1],[2],[3],[10],[42]
Cost		2,336	[6],[11],[12],[14],[29],[41]		2,331	[1],[2],[3],[10],[42]
Fair Value		$ 2,219	[6],[11],[12],[14],[29],[41]		$ 2,269	[1],[2],[3],[10],[42]
Percentage of Total Net Assets		0.20%	[6],[11],[12],[14],[17],[29],[41]		0.20%	[1],[2],[3],[10],[18],[42]
Interest		6%	[6],[11],[12],[14],[29],[41]		5.75%	[1],[2],[3],[10],[42]
Interest		11.20%	[6],[11],[12],[14],[29],[41]		9.20%	[1],[2],[3],[10],[42]
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Healthcare, First Lien Senior Secured Term Loan
Principal Amount		$ 1,606	[6],[11],[12],[14],[21],[29]		$ 1,144	[1],[2],[3],[10],[33]
Cost		1,584	[6],[11],[12],[14],[21],[29]		1,101	[1],[2],[3],[10],[33]
Fair Value		$ 1,212	[6],[11],[12],[14],[21],[29]		$ 1,098	[1],[2],[3],[10],[33]
Percentage of Total Net Assets		0.10%	[6],[11],[12],[14],[17],[21],[29]		0.10%	[1],[2],[3],[10],[18],[33]
Interest		5.75%	[6],[11],[12],[14],[21],[29]		5.50%	[1],[2],[3],[10],[33]
Interest		9.20%	[6],[11],[12],[14],[21],[29]		8.30%	[1],[2],[3],[10],[33]
Investment, Identifier [Axis]: Unither (Uniholding), Pharmaceuticals, First Lien Senior Secured Term Loan
Principal Amount	[6],[11],[12],[14],[21],[29]	$ 2,007
Cost	[6],[11],[12],[14],[21],[29]	1,954
Fair Value	[6],[11],[12],[14],[21],[29]	$ 1,947
Percentage of Total Net Assets	[6],[11],[12],[14],[17],[21],[29]	0.20%
Interest	[6],[11],[12],[14],[21],[29]	6.25%
Interest	[6],[11],[12],[14],[21],[29]	10.20%
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 1
Principal Amount		$ 847	[6],[11],[12],[14],[21]		$ 854	[1],[2],[3],[10],[22]
Cost		947	[6],[11],[12],[14],[21]		945	[1],[2],[3],[10],[22]
Fair Value		$ 807	[6],[11],[12],[14],[21]		$ 845	[1],[2],[3],[10],[22]
Percentage of Total Net Assets		0.10%	[6],[11],[12],[14],[17],[21]		0.10%	[1],[2],[3],[10],[18],[22]
Interest		4.75%	[6],[11],[12],[14],[21]		6%	[1],[2],[3],[10],[22]
Interest		8.40%	[6],[11],[12],[14],[21]		8.20%	[1],[2],[3],[10],[22]
Interest	[6],[11],[12],[14],[21]	1.80%
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 2
Principal Amount		$ 243	[6],[11],[12],[14],[15]		$ 243	[1],[2],[3],[10],[20]
Cost		238	[6],[11],[12],[14],[15]		238	[1],[2],[3],[10],[20]
Fair Value		$ 231	[6],[11],[12],[14],[15]		$ 240	[1],[2],[3],[10],[20]
Percentage of Total Net Assets		0%	[6],[11],[12],[14],[15],[17]		0%	[1],[2],[3],[10],[18],[20]
Interest		4.75%	[6],[11],[12],[14],[15]		5.25%	[1],[2],[3],[10],[20]
Interest		10.40%	[6],[11],[12],[14],[15]		8.90%	[1],[2],[3],[10],[20]
Interest	[6],[11],[12],[14],[15]	1.80%
Investment, Identifier [Axis]: VP Holding Company, Transportation Services, First Lien Senior Secured Term Loan
Principal Amount	[11],[13],[14],[15]	$ 4,649
Cost	[11],[13],[14],[15]	4,630
Fair Value	[11],[13],[14],[15]	$ 4,459
Percentage of Total Net Assets	[11],[13],[14],[15],[17]	0.40%
Interest	[11],[13],[14],[15]	6.25%
Interest	[11],[13],[14],[15]	11.30%
Investment, Identifier [Axis]: VP Holding Company, Transportation Services, First Lien Senior Secured Term Loan 1
Principal Amount		$ 16,763	[11],[12],[14],[15]		$ 14,537	[1],[2],[3],[37]
Cost		16,656	[11],[12],[14],[15]		14,383	[1],[2],[3],[37]
Fair Value		$ 16,076	[11],[12],[14],[15]		$ 14,259	[1],[2],[3],[37]
Percentage of Total Net Assets		1.30%	[11],[12],[14],[15],[17]		1.30%	[1],[2],[3],[18],[37]
Interest		6.25%	[11],[12],[14],[15]		5.50%	[1],[2],[3],[37]
Interest		11.30%	[11],[12],[14],[15]		9.90%	[1],[2],[3],[37]
Investment, Identifier [Axis]: VP Holding Company, Transportation Services, First Lien Senior Secured Term Loan 2
Principal Amount	[1],[2],[3],[16]				$ 8,528
Cost	[1],[2],[3],[16]				8,391
Fair Value	[1],[2],[3],[16]				$ 8,364
Percentage of Total Net Assets	[1],[2],[3],[16],[18]				0.80%
Interest	[1],[2],[3],[16]				5.50%
Interest	[1],[2],[3],[16]				9.60%
Investment, Identifier [Axis]: Validity, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan
Principal Amount		$ 939	[11],[12],[14],[31]		$ 939	[1],[2],[3],[37]
Cost		919	[11],[12],[14],[31]		911	[1],[2],[3],[37]
Fair Value		$ 939	[11],[12],[14],[31]		$ 918	[1],[2],[3],[37]
Percentage of Total Net Assets		0.10%	[11],[12],[14],[17],[31]		0.10%	[1],[2],[3],[18],[37]
Interest		5.25%	[11],[12],[14],[31]		4.75%	[1],[2],[3],[37]
Interest		10.90%	[11],[12],[14],[31]		9.10%	[1],[2],[3],[37]
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan
Principal Amount	[6],[11],[12],[14],[41]	$ 5,160
Cost	[6],[11],[12],[14],[41]	5,519
Fair Value	[6],[11],[12],[14],[41]	$ 4,711
Percentage of Total Net Assets	[6],[11],[12],[14],[17],[41]	0.40%
Interest	[6],[11],[12],[14],[41]	6.50%
Interest	[6],[11],[12],[14],[41]	11.40%
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan 1
Principal Amount	[1],[2],[3],[10],[45]				$ 4,612
Cost	[1],[2],[3],[10],[45]				5,039
Fair Value	[1],[2],[3],[10],[45]				$ 4,483
Percentage of Total Net Assets	[1],[2],[3],[10],[18],[45]				0.40%
Interest	[1],[2],[3],[10],[45]				6.50%
Interest	[1],[2],[3],[10],[45]				7.70%
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan 2
Principal Amount	[1],[2],[3],[10],[42]				$ 473
Cost	[1],[2],[3],[10],[42]				465
Fair Value	[1],[2],[3],[10],[42]				$ 460
Percentage of Total Net Assets	[1],[2],[3],[10],[18],[42]				0%
Interest	[1],[2],[3],[10],[42]				6.50%
Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Airlines, Structured Secured Note - Class B
Principal Amount		$ 7,857	[7],[14]		$ 9,286	[3]
Cost		7,857	[7],[14]		9,286	[3]
Fair Value		$ 6,273	[7],[14]		$ 7,584	[3]
Percentage of Total Net Assets		0.50%	[7],[14],[17]		0.70%	[3],[18]
Interest		6.30%	[7],[14]		6.30%	[3]
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, First Lien Senior Secured Term Loan
Principal Amount	[1],[2],[3],[20]				$ 963
Cost	[1],[2],[3],[20]				947
Fair Value	[1],[2],[3],[20]				$ 962
Percentage of Total Net Assets	[1],[2],[3],[18],[20]				0.10%
Interest	[1],[2],[3],[20]				5.50%
Interest	[1],[2],[3],[20]				10.20%
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, First Lien Senior Secured Term Loan 1
Principal Amount	[7],[11],[13],[14],[15]	$ 4,950
Cost	[7],[11],[13],[14],[15]	4,826
Fair Value	[7],[11],[13],[14],[15]	$ 4,941
Percentage of Total Net Assets	[7],[11],[13],[14],[15],[17]	0.40%
Interest	[7],[11],[13],[14],[15]	5.50%
Interest	[7],[11],[13],[14],[15]	10.90%
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, Partnership Units
Cost		$ 11	[8],[14]		$ 11	[3],[25]
Fair Value		$ 20	[8],[14]		$ 20	[3],[25]
Percentage of Total Net Assets		0%	[8],[14],[17]		0%	[3],[18],[25]
Investment owned, balance (in shares)		1,096.2	[8],[14],[26],[27]		1,096.2	[3],[9],[25],[28]
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan
Principal Amount	[1],[3],[20]				$ 620
Cost	[1],[3],[20]				620
Fair Value	[1],[3],[20]				$ 614
Percentage of Total Net Assets	[1],[3],[18],[20]				0.10%
Interest	[1],[3],[20]				4.75%
Interest	[1],[3],[20]				9.50%
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 1
Principal Amount	[7],[14],[31]	$ 1,100
Cost	[7],[14],[31]	1,098
Fair Value	[7],[14],[31]	$ 1,082
Percentage of Total Net Assets	[7],[14],[17],[31]	0.10%
Interest	[7],[14],[31]	5.25%
Interest	[7],[14],[31]	10.80%
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 2
Principal Amount	[7],[14],[29],[31]	$ 483
Cost	[7],[14],[29],[31]	469
Fair Value	[7],[14],[29],[31]	$ 470
Percentage of Total Net Assets	[7],[14],[17],[29],[31]	0%
Interest	[7],[14],[29],[31]	5.50%
Interest	[7],[14],[29],[31]	11.10%
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan
Principal Amount	[11],[12],[14],[15],[29]	$ 3,750
Cost	[11],[12],[14],[15],[29]	3,605
Fair Value	[11],[12],[14],[15],[29]	$ 3,600
Percentage of Total Net Assets	[11],[12],[14],[15],[17],[29]	0.30%
Interest	[11],[12],[14],[15],[29]	6.25%
Interest	[11],[12],[14],[15],[29]	11.70%
Investment, Identifier [Axis]: WWEC Holdings III CORP, Capital Goods, First Lien Senior Secured Term Loan
Principal Amount	[1],[2],[3],[16]				$ 10,780
Cost	[1],[2],[3],[16]				10,467
Fair Value	[1],[2],[3],[16]				$ 10,453
Percentage of Total Net Assets	[1],[2],[3],[16],[18]				1%
Interest	[1],[2],[3],[16]				6%
Interest	[1],[2],[3],[16]				10.60%
Investment, Identifier [Axis]: WWEC Holdings III CORP, Capital Goods, Revolver
Principal Amount	[1],[3],[16]				$ 839
Cost	[1],[3],[16]				794
Fair Value	[1],[3],[16]				$ 792
Percentage of Total Net Assets	[1],[3],[16],[18]				0.10%
Interest	[1],[3],[16]				6%
Interest	[1],[3],[16]				10.60%
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan
Principal Amount	[11],[12],[14],[15],[29]	$ 5,725
Cost	[11],[12],[14],[15],[29]	5,566
Fair Value	[11],[12],[14],[15],[29]	$ 5,725
Percentage of Total Net Assets	[11],[12],[14],[15],[17],[29]	0.50%
Interest	[11],[12],[14],[15],[29]	6%
Interest	[11],[12],[14],[15],[29]	11.40%
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, Revolver 3
Principal Amount	[7],[11],[14],[15],[29]	$ 280
Cost	[7],[11],[14],[15],[29]	242
Fair Value	[7],[11],[14],[15],[29]	$ 279
Percentage of Total Net Assets	[7],[11],[14],[15],[17],[29]	0%
Interest	[7],[11],[14],[15],[29]	6%
Interest	[7],[11],[14],[15],[29]	11.40%
Investment, Identifier [Axis]: Waccamaw River LLC
Principal Amount					$ 0
Cost	[10]				22,602
Fair Value					$ 20,212	[10]		$ 13,500
Percentage of Total Net Assets	[10]				1.90%
Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles
Cost	[5],[6],[7],[8]	$ 25,083
Fair Value	[5],[6],[7],[8]	$ 18,762
Percentage of Total Net Assets	[5],[6],[7],[8]	1.50%
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest
Fair Value		$ 18,762			$ 20,212
Investment, Identifier [Axis]: Wheels Up Experience Inc, Transportation Services, First Lien Senior Secured Term Loan
Principal Amount		20,548	[7],[14]		22,500	[3]
Cost		19,804	[7],[14]		21,621	[3]
Fair Value		$ 18,493	[7],[14]		$ 21,921	[3]
Percentage of Total Net Assets		1.50%	[7],[14],[17]		2%	[3],[18]
Interest		12%	[7],[14]		12%	[3]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Principal Amount	[7],[11],[14],[15]	$ 12,838
Cost	[7],[11],[14],[15]	12,363
Fair Value	[7],[11],[14],[15]	$ 12,397
Percentage of Total Net Assets	[7],[11],[14],[15],[17]	1%
Interest	[7],[11],[14],[15]	7%
Interest	[7],[11],[14],[15]	12.30%
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, LP Units
Cost	[7],[8],[14]	$ 841
Fair Value	[7],[8],[14]	$ 840
Percentage of Total Net Assets	[7],[8],[14],[17]	0.10%
Investment owned, balance (in shares)	[7],[8],[14],[26],[27]	84,116.1
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, Revolver 1
Principal Amount	[7],[11],[14],[15],[29]	$ 0
Cost	[7],[11],[14],[15],[29]	(90)
Fair Value	[7],[11],[14],[15],[29]	$ (86)
Percentage of Total Net Assets	[7],[11],[14],[15],[17],[29]	0%
Interest	[7],[11],[14],[15],[29]	7%
Interest	[7],[11],[14],[15],[29]	12.30%
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock
Cost	[3],[25]				$ 1,205
Fair Value	[3],[25]				$ 733
Percentage of Total Net Assets	[3],[18],[25]				0.10%
Investment owned, balance (in shares)	[3],[9],[25],[28]				1,204.46
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock
Cost	[8],[14]	$ 1,204
Fair Value	[8],[14]	$ 783
Percentage of Total Net Assets	[8],[14],[17]	0.10%
Investment owned, balance (in shares)	[8],[14],[26],[27]	1,204.46
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, First Lien Senior Secured Term Loan
Principal Amount		$ 8,191	[11],[13],[14],[15]		$ 8,253	[1],[2],[3],[20]
Cost		8,070	[11],[13],[14],[15]		8,113	[1],[2],[3],[20]
Fair Value		$ 7,593	[11],[13],[14],[15]		$ 7,403	[1],[2],[3],[20]
Percentage of Total Net Assets		0.60%	[11],[13],[14],[15],[17]		0.70%	[1],[2],[3],[18],[20]
Interest		5.75%	[11],[13],[14],[15]		5.75%	[1],[2],[3],[20]
Interest		11.30%	[11],[13],[14],[15]		10.50%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Revolver
Principal Amount		$ 888	[7],[11],[14],[15],[29]		$ 1,294	[1],[3],[20]
Cost		864	[7],[11],[14],[15],[29]		1,266	[1],[3],[20]
Fair Value		$ 769	[7],[11],[14],[15],[29]		$ 1,127	[1],[3],[20]
Percentage of Total Net Assets		0.10%	[7],[11],[14],[15],[17],[29]		0.10%	[1],[3],[18],[20]
Interest		5.75%	[7],[11],[14],[15],[29]		5.75%	[1],[3],[20]
Interest		11.30%	[7],[11],[14],[15],[29]		10.50%	[1],[3],[20]
Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 1
Principal Amount		$ 15,176	[11],[12],[13],[14],[19]		$ 15,383	[1],[2],[3],[37]
Cost		15,011	[11],[12],[13],[14],[19]		15,165	[1],[2],[3],[37]
Fair Value		$ 15,085	[11],[12],[13],[14],[19]		$ 15,216	[1],[2],[3],[37]
Percentage of Total Net Assets		1.20%	[11],[12],[13],[14],[17],[19]		1.40%	[1],[2],[3],[18],[37]
Interest		4.75%	[11],[12],[13],[14],[19]		4.75%	[1],[2],[3],[37]
Interest		10.40%	[11],[12],[13],[14],[19]		9.10%	[1],[2],[3],[37]
Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 2
Principal Amount		$ 513	[11],[13],[14],[19]		$ 520	[1],[2],[3],[37]
Cost		513	[11],[13],[14],[19]		520	[1],[2],[3],[37]
Fair Value		$ 509	[11],[13],[14],[19]		$ 512	[1],[2],[3],[37]
Percentage of Total Net Assets		0%	[11],[13],[14],[17],[19]		0%	[1],[2],[3],[18],[37]
Interest		5.25%	[11],[13],[14],[19]		5.25%	[1],[2],[3],[37]
Interest		10.60%	[11],[13],[14],[19]		9.60%	[1],[2],[3],[37]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Common Stock
Cost		$ 452	[6],[7],[8],[14]		$ 452	[3],[10],[25]
Fair Value		$ 446	[6],[7],[8],[14]		$ 439	[3],[10],[25]
Percentage of Total Net Assets		0%	[6],[7],[8],[14],[17]		0%	[3],[10],[18],[25]
Investment owned, balance (in shares)		36,532,680	[6],[7],[8],[14],[26],[27]		354,281	[3],[9],[10],[25],[28]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan
Principal Amount		$ 11,751	[6],[11],[12],[14],[29],[41]		$ 10,730	[1],[2],[3],[10],[42]
Cost		11,628	[6],[11],[12],[14],[29],[41]		10,678	[1],[2],[3],[10],[42]
Fair Value		$ 11,500	[6],[11],[12],[14],[29],[41]		$ 10,376	[1],[2],[3],[10],[42]
Percentage of Total Net Assets		0.90%	[6],[11],[12],[14],[17],[29],[41]		1%	[1],[2],[3],[10],[18],[42]
Interest		5.25%	[6],[11],[12],[14],[29],[41]		5.25%	[1],[2],[3],[10],[42]
Interest		10.40%	[6],[11],[12],[14],[29],[41]		8.20%	[1],[2],[3],[10],[42]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan
Principal Amount		$ 4,430	[6],[7],[14]		$ 3,789	[1],[3],[10]
Cost		4,383	[6],[7],[14]		3,779	[1],[3],[10]
Fair Value		$ 4,346	[6],[7],[14]		$ 3,687	[1],[3],[10]
Percentage of Total Net Assets		0.30%	[6],[7],[14],[17]		0.30%	[1],[3],[10],[18]
Interest	[6],[7],[14]	11%
Interest	[1],[3],[10]				11%
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, First Lien Senior Secured Term Loan
Principal Amount		$ 6,355	[11],[12],[13],[14],[15],[29]		$ 2,684	[1],[2],[3],[20]
Cost		6,194	[11],[12],[13],[14],[15],[29]		2,623	[1],[2],[3],[20]
Fair Value		$ 6,146	[11],[12],[13],[14],[15],[29]		$ 2,628	[1],[2],[3],[20]
Percentage of Total Net Assets		0.50%	[11],[12],[13],[14],[15],[17],[29]		0.20%	[1],[2],[3],[18],[20]
Interest		6%	[11],[12],[13],[14],[15],[29]		4.75%	[1],[2],[3],[20]
Interest		11.40%	[11],[12],[13],[14],[15],[29]		9.50%	[1],[2],[3],[20]
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units
Cost	[3],[25]				$ 153
Fair Value	[3],[25]				$ 189
Percentage of Total Net Assets	[3],[18],[25]				0%
Investment owned, balance (in shares)	[3],[9],[25],[28]				152.7
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units
Cost	[14]	$ 153
Fair Value	[14]	$ 153
Percentage of Total Net Assets	[14],[17]	0%
Investment owned, balance (in shares)	[14],[26],[27]	152.7
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver
Principal Amount		$ 34	[7],[11],[14],[15],[29]		$ 0	[1],[3],[20]
Cost		21	[7],[11],[14],[15],[29]		(14)	[1],[3],[20]
Fair Value		$ 15	[7],[11],[14],[15],[29]		$ (12)	[1],[3],[20]
Percentage of Total Net Assets		0%	[7],[11],[14],[15],[17],[29]		0%	[1],[3],[18],[20]
Interest		6%	[7],[11],[14],[15],[29]		4.75%	[1],[3],[20]
Interest		11.40%	[7],[11],[14],[15],[29]		9.50%	[1],[3],[20]
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan
Principal Amount		$ 2,953	[6],[11],[12],[14],[29],[41]		$ 2,910	[1],[2],[3],[10],[57]
Cost		3,092	[6],[11],[12],[14],[29],[41]		3,075	[1],[2],[3],[10],[57]
Fair Value		$ 2,708	[6],[11],[12],[14],[29],[41]		$ 2,581	[1],[2],[3],[10],[57]
Percentage of Total Net Assets		0.20%	[6],[11],[12],[14],[17],[29],[41]		0.20%	[1],[2],[3],[10],[18],[57]
Interest		6.25%	[6],[11],[12],[14],[29],[41]		6.25%	[1],[2],[3],[10],[57]
Interest		11.40%	[6],[11],[12],[14],[29],[41]		9.20%	[1],[2],[3],[10],[57]
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, First Lien Senior Secured Term Loan
Principal Amount		$ 4,431	[11],[12],[13],[14],[19],[29]		$ 4,677	[1],[2],[3],[37]
Cost		4,358	[11],[12],[13],[14],[19],[29]		4,578	[1],[2],[3],[37]
Fair Value		$ 4,431	[11],[12],[13],[14],[19],[29]		$ 4,641	[1],[2],[3],[37]
Percentage of Total Net Assets		0.40%	[11],[12],[13],[14],[17],[19],[29]		0.40%	[1],[2],[3],[18],[37]
Interest		5%	[11],[12],[13],[14],[19],[29]		5%	[1],[2],[3],[37]
Interest		10.30%	[11],[12],[13],[14],[19],[29]		9.40%	[1],[2],[3],[37]
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver
Principal Amount	[1]	$ 0	[7],[11],[19],[29]		$ 0	[3],[37]
Cost	[1]	(10)	[7],[11],[19],[29]		(12)	[3],[37]
Fair Value	[1]	$ 0	[7],[11],[19],[29]		$ (4)	[3],[37]
Percentage of Total Net Assets	[1]	0%	[7],[11],[17],[19],[29]		0%	[3],[18],[37]
Interest	[1]	5%	[7],[11],[19],[29]		5%	[3],[37]
Interest	[1]	10.30%	[7],[11],[19],[29]		9.40%	[3],[37]
[1]Debt investment includes interest rate floor feature.[2]Some or all of the investment is or will be encumbered as security for the Revolving Credit Facility.[3]The fair value of the investment was determined using significant unobservable inputs.[4]The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2022 was 4.35806%.[5] As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns between 5% or more, up to 25% (inclusive), of the portfolio company's voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled “Affiliate Investments” for the nine months ended September 30, 2023 were as follows: December 31, 2022 Gross Additions Gross Reductions (b) Amount of Realized Gain (Loss) Amount of Unrealized Gain (Loss) September 30, 2023 Amount of Interest or Dividends Credited to Income(c) Portfolio Company Type of Investment Coastal Marina Holdings, LLC (d) Subordinated Term Loan (8.0% Cash) $ — $ 7,794 $ — $ — $ 15 $ 7,809 $ 176 Subordinated Term Loan (10.0% PIK) — 3,261 — — 2 3,263 89 LLC Units (1,203,914.5 units) — 6,377 — — 4 6,381 — — 17,432 — — 21 17,453 265 CPCF BPCC LLC 9.1% Member Interest — 6,087 — — (161) 5,926 173 — 6,087 — — (161) 5,926 173 Eclipse Business Capital, LLC (d) Revolver (SOFR + 7.25%, 12.6% Cash) 3,722 14,768 (15,144) — (9) 3,337 246 Second Lien Senior Secured Term Loan (7.5% Cash) 3,209 3 — — (3) 3,209 184 LLC units (63,139,338 units) 95,340 250 — — 8,213 103,803 7,503 102,271 15,021 (15,144) — 8,201 110,349 7,933 Rocade Holdings LLC (d) Preferred LP Units (75,000 units) (SOFR + 6.0% PIK, 11.4% PIK) — 78,451 — — — 78,451 3,451 Common LP Units (30.8 units) — — — — 651 651 — — 78,451 — — 651 79,102 3,451 Thompson Rivers LLC 6.3% Member Interest 12,041 — (6,722) — 60 5,379 — 12,041 — (6,722) — 60 5,379 — Waccamaw River LLC 20% Member Interest 20,212 2,480 — — (3,930) 18,762 1,460 20,212 2,480 — — (3,930) 18,762 1,460 Total Affiliate Investments $ 134,524 $ 119,471 $ (21,866) $ — $ 4,842 $ 236,971 $ 13,282 (a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable. (b) Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital. (c) Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Affiliate category. (d) The fair value of the investment was determined using significant unobservable inputs. All of the Company’s portfolio company investments (including joint venture investments), which as of December 31, 2022 represent ed 198.5% of the Company’s net assets, are subject to legal restrictions on sales. The acquisition date represents the date of the Company’s initial investment in the relevant portfolio company. All of the Company’s portfolio company investments (including joint venture investments), which as of September 30, 2023 represent ed 182.7% of the Company’s net assets, are subject to legal restrictions on sales. The acquisition date represents the date of the Company’s initial investment in the relevant portfolio company.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments - Foreign Currency Forward Contracts (Parenthetical) € in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)	Sep. 30, 2023 AUD ($)	Sep. 30, 2023 DKK (kr)	Sep. 30, 2023 GBP (£)	Sep. 30, 2023 NZD ($)	Sep. 30, 2023 CAD ($)	Sep. 30, 2023 NOK (kr)	Sep. 30, 2023 SEK (kr)	Sep. 30, 2023 CHF (SFr)	Sep. 30, 2023 EUR (€)	Dec. 31, 2022 AUD ($)	Dec. 31, 2022 DKK (kr)	Dec. 31, 2022 GBP (£)	Dec. 31, 2022 NZD ($)	Dec. 31, 2022 CAD ($)	Dec. 31, 2022 NOK (kr)	Dec. 31, 2022 SEK (kr)	Dec. 31, 2022 CHF (SFr)	Dec. 31, 2022 EUR (€)
Interest Rate Swaps
Derivative liabilities	$ (7,957,000)	$ (34,389,000)
Unrealized Appreciation (Depreciation)	38,013,000
Foreign Currency Forward Contracts
Total		(23,870,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 11, 2023, Contract 1
Foreign Currency Forward Contracts
Notional Amount to be Purchased												$ 2,300
Notional Amount to be Sold		1,557,000
Derivative assets		14,000
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 11, 2023, Contract 2
Foreign Currency Forward Contracts
Notional Amount to be Purchased		42,446,000
Notional Amount to be Sold												63,128
Derivative liabilities		684,000
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 9, 2023, Contract 1
Foreign Currency Forward Contracts
Notional Amount to be Purchased												61,845
Notional Amount to be Sold		41,434,000
Derivative assets		660,000
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 9, 2023, Contract 2
Foreign Currency Forward Contracts
Notional Amount to be Purchased		40,131,000
Notional Amount to be Sold												$ 61,845
Derivative liabilities		1,964,000
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing October 10, 2023, Contract 2
Foreign Currency Forward Contracts
Notional Amount to be Purchased	47,174,000
Notional Amount to be Sold			$ 70,394
Derivative assets	1,760,000
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing October 10, 2023, Contract 1
Foreign Currency Forward Contracts
Notional Amount to be Purchased			$ 5,023
Notional Amount to be Sold	3,431,000
Derivative liabilities	191,000
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing April 11, 2023, Contract
Foreign Currency Forward Contracts
Notional Amount to be Purchased		5,383,000
Notional Amount to be Sold																$ 7,326
Derivative liabilities		35,000
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 9, 2023, Contract 1
Foreign Currency Forward Contracts
Notional Amount to be Purchased																7,479
Notional Amount to be Sold		5,491,000
Derivative assets		35,000
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 9, 2023, Contract 2
Foreign Currency Forward Contracts
Notional Amount to be Purchased		5,473,000
Notional Amount to be Sold																$ 7,479
Derivative liabilities		53,000
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing October 10, 2023, Contract 1
Foreign Currency Forward Contracts
Notional Amount to be Purchased	5,361,000
Notional Amount to be Sold							$ 7,053
Derivative assets	150,000
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing April 11, 2023, Contract
Foreign Currency Forward Contracts
Notional Amount to be Purchased		5,336,000
Notional Amount to be Sold | SFr																			SFr 4,891
Derivative liabilities		12,000
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 9, 2023, Contract 1
Foreign Currency Forward Contracts
Notional Amount to be Purchased | SFr																			18,873
Notional Amount to be Sold		19,744,000
Derivative assets		689,000
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 9, 2023, Contract 2
Foreign Currency Forward Contracts
Notional Amount to be Purchased		19,491,000
Notional Amount to be Sold | SFr																			SFr 18,873
Derivative liabilities		942,000
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing October 10, 2023, Contract 1
Foreign Currency Forward Contracts
Notional Amount to be Purchased	6,864,000
Notional Amount to be Sold | SFr										SFr 6,046
Derivative assets	246,000
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing April 11, 2023, Contract
Foreign Currency Forward Contracts
Notional Amount to be Purchased		1,078,000
Notional Amount to be Sold | kr													kr 7,499
Derivative liabilities		9,000
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 9, 2023, Contract 1
Foreign Currency Forward Contracts
Notional Amount to be Purchased | kr													7,401
Notional Amount to be Sold		1,056,000
Derivative assets		9,000
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 9, 2023, Contract 2
Foreign Currency Forward Contracts
Notional Amount to be Purchased		982,000
Notional Amount to be Sold | kr													kr 7,401
Derivative liabilities		83,000
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing October 10, 2023, Contract 1
Foreign Currency Forward Contracts
Notional Amount to be Purchased	1,164,000
Notional Amount to be Sold | kr				kr 7,870
Derivative assets	47,000
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 11, 2023, Contract
Foreign Currency Forward Contracts
Notional Amount to be Purchased		199,111,000
Notional Amount to be Sold | €																				€ 186,411
Derivative liabilities		1,665,000
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 9, 2023, Contract 1
Foreign Currency Forward Contracts
Notional Amount to be Purchased | €																				187,162
Notional Amount to be Sold		198,632,000
Derivative assets		1,693,000
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 9, 2023, Contract 2
Foreign Currency Forward Contracts
Notional Amount to be Purchased		185,138,000
Notional Amount to be Sold | €																				€ 187,162
Derivative liabilities		15,187,000
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing October 10, 2023, Contract 1
Foreign Currency Forward Contracts
Notional Amount to be Purchased	226,210,000
Notional Amount to be Sold | €											€ 205,324
Derivative assets	8,843,000
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 11, 2023, Contract 1
Foreign Currency Forward Contracts
Notional Amount to be Purchased | £														£ 1,600
Notional Amount to be Sold		1,929,000												1,929
Derivative assets		7,000
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 11, 2023, Contract 2
Foreign Currency Forward Contracts
Notional Amount to be Purchased		66,247,000
Notional Amount to be Sold | £														54,756
Derivative liabilities		38,000
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 9, 2023, Contract 1
Foreign Currency Forward Contracts
Notional Amount to be Purchased | £														56,336
Notional Amount to be Sold		68,032,000
Derivative assets		13,000
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 9, 2023, Contract 2
Foreign Currency Forward Contracts
Notional Amount to be Purchased		62,569,000
Notional Amount to be Sold | £														£ 56,336
Derivative liabilities		5,477,000
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing October 10, 2023, Contract 1
Foreign Currency Forward Contracts
Notional Amount to be Purchased	76,753,000
Notional Amount to be Sold | £					£ 60,245
Derivative assets	3,163,000
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 11, 2023, Contract
Foreign Currency Forward Contracts
Notional Amount to be Purchased		4,097,000
Notional Amount to be Sold | kr																	kr 40,202
Derivative liabilities		7,000
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 11, 2023, Contract
Foreign Currency Forward Contracts
Notional Amount to be Purchased		4,097,000
Notional Amount to be Sold | kr																	40,202
Derivative liabilities		7,000
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing January 9, 2023, Contract 1
Foreign Currency Forward Contracts
Notional Amount to be Purchased | kr																	38,802
Notional Amount to be Sold		3,939,000
Derivative assets		6,000
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing January 9, 2023, Contract 2
Foreign Currency Forward Contracts
Notional Amount to be Purchased		3,626,000
Notional Amount to be Sold | kr																	kr 38,802
Derivative liabilities		318,000
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing October 10, 2023, Contract 1
Foreign Currency Forward Contracts
Notional Amount to be Purchased	3,910,000
Notional Amount to be Sold | kr								kr 41,996
Derivative liabilities	29,000
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing April 11, 2023, Contract
Foreign Currency Forward Contracts
Notional Amount to be Purchased		5,060,000
Notional Amount to be Sold															$ 8,044
Derivative liabilities		46,000
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 9, 2023, Contract 1
Foreign Currency Forward Contracts
Notional Amount to be Purchased															8,665
Notional Amount to be Sold		5,451,000
Derivative assets		46,000
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 9, 2023, Contract 2
Foreign Currency Forward Contracts
Notional Amount to be Purchased		5,009,000
Notional Amount to be Sold															$ 8,665
Derivative liabilities		487,000
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing October 10, 2023, Contract 1
Foreign Currency Forward Contracts
Notional Amount to be Purchased	5,426,000
Notional Amount to be Sold						$ 8,792
Derivative assets	142,000
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing April 11, 2023 Contract
Foreign Currency Forward Contracts
Notional Amount to be Purchased		555,000
Notional Amount to be Sold | kr																		kr 5,751
Derivative liabilities		0
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 9, 2023, Contract 1
Foreign Currency Forward Contracts
Notional Amount to be Purchased | kr																		5,694
Notional Amount to be Sold		547,000
Derivative assets		0
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 9, 2023, Contract 2
Foreign Currency Forward Contracts
Notional Amount to be Purchased		512,000
Notional Amount to be Sold | kr																		kr 5,694
Derivative liabilities		35,000
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing October 10, 2023, Contract 1
Foreign Currency Forward Contracts
Notional Amount to be Purchased	553,000
Notional Amount to be Sold | kr									kr 5,904
Derivative assets	12,000
Interest Rate Swap
Interest Rate Swaps
Unrealized Appreciation (Depreciation)	(7,737,000)	(7,347,000)
Foreign Exchange Contract
Foreign Currency Forward Contracts
Total	$ 14,143,000	$ (23,870,000)
May 10, 2022 – Series D Notes | Interest Rate Swap
Interest Rate Swaps
Company Receives	6%	6%	6%	6%	6%	6%	6%	6%	6%	6%	6%	6%	6%	6%	6%	6%	6%	6%	6%	6%
Notional amount	$ 100,000,000	$ 100,000,000
Derivative liabilities	(4,819,000)	(4,534,000)
Unrealized Appreciation (Depreciation)	$ (4,819,000)	$ (4,534,000)
May 10, 2022 – Series D Notes | Interest Rate Swap | SOFR
Interest Rate Swaps
Company Pays	3.245%	3.245%	3.245%	3.245%	3.245%	3.245%	3.245%	3.245%	3.245%	3.245%	3.245%	3.245%	3.245%	3.245%	3.245%	3.245%	3.245%	3.245%	3.245%	3.245%
July 26, 2022 – Series E Notes | Interest Rate Swap
Interest Rate Swaps
Company Receives	6%	6%	6%	6%	6%	6%	6%	6%	6%	6%	6%	6%	6%	6%	6%	6%	6%	6%	6%	6%
Notional amount	$ 55,000,000	$ 55,000,000
Derivative liabilities	(2,918,000)	(2,813,000)
Unrealized Appreciation (Depreciation)	$ (2,918,000)	$ (2,813,000)
July 26, 2022 – Series E Notes | Interest Rate Swap | SOFR
Interest Rate Swaps
Company Pays	3.382%	3.382%	3.382%	3.382%	3.382%	3.382%	3.382%	3.382%	3.382%	3.382%	3.382%	3.382%	3.382%	3.382%	3.382%	3.382%	3.382%	3.382%	3.382%	3.382%

Consolidated Schedule of Inve_3

Consolidated Schedule of Investments - Schedule Of Investments (Parenthetical) - USD ($)		9 Months Ended		12 Months Ended
		Sep. 30, 2023		Dec. 31, 2022
Percent of net assets		182.70%		198.50%
Percent of non-qualifying assets		23%		25.80%
Fair value at beginning balance		$ 2,157,880,000
Fair value at ending balance		$ 2,305,959,000		$ 2,157,880,000
Interest	[1],[2],[3],[4]			9.80%
CPCF BPCC LLC
Ownership percentage	[5],[6],[7]	9.10%
Thompson Rivers LLC
Ownership percentage		6.30%	[5],[7],[8]	6.30%	[9]
Waccamaw River, LLC
Ownership percentage		20%	[5],[6],[7],[8]	20%	[9],[10]
Line of Credit | BNPP Revolving Credit Facility | Revolving Credit Facility
Line of credit facility, maximum borrowing capacity		$ 800,000,000
Eclipse Business Capital, LLC
Fair value at beginning balance		102,271,000
Fair value at ending balance		110,349,000	[5]	$ 102,271,000
Rocade Holdings LLC
Fair value at ending balance	[5]	79,102,000
Thompson Rivers LLC
Fair value at beginning balance		12,041,000
Fair value at ending balance		5,379,000	[5]	12,041,000
Waccamaw River, LLC
Fair value at beginning balance		20,212,000		13,500,000
Gross Additions				8,882,000
Gross Reductions				0
Amount of Realized Gain (Loss)				0
Amount of Unrealized Gain (Loss)				(2,170,000)
Fair value at ending balance		18,762,000	[5]	20,212,000
Amount of Interest or Dividends Credited to Income				1,850,000
Coastal Marina Holdings, LLC
Fair value at beginning balance		16,146,000
Fair value at ending balance		$ 17,453,000	[5]	$ 16,146,000
Affiliate investments
Percent of net assets		18.80%	[5]	12.40%
Fair value at beginning balance		$ 134,524,000		$ 117,051,000
Gross Additions		119,471,000		15,008,000
Gross Reductions		(21,866,000)		(14,320,000)
Amount of Realized Gain (Loss)		0		0
Amount of Unrealized Gain (Loss)		4,842,000		16,785,000
Fair value at ending balance		236,971,000	[5]	134,524,000
Amount of Interest or Dividends Credited to Income		13,282,000		13,933,000
Affiliate investments | CPCF BPCC LLC
Fair value at beginning balance		0
Gross Additions		6,087,000
Gross Reductions		0
Amount of Realized Gain (Loss)		0
Amount of Unrealized Gain (Loss)		(161,000)
Fair value at ending balance		5,926,000		0
Amount of Interest or Dividends Credited to Income		173,000
Affiliate investments | Eclipse Business Capital, LLC
Fair value at beginning balance		102,271,000		70,040,000
Gross Additions		15,021,000		6,126,000
Gross Reductions		(15,144,000)		(1,284,000)
Amount of Realized Gain (Loss)		0		0
Amount of Unrealized Gain (Loss)		8,201,000		27,389,000
Fair value at ending balance		110,349,000		102,271,000
Amount of Interest or Dividends Credited to Income		7,933,000		8,512,000
Affiliate investments | Rocade Holdings LLC
Fair value at beginning balance		0
Gross Additions		78,451,000
Gross Reductions		0
Amount of Realized Gain (Loss)		0
Amount of Unrealized Gain (Loss)		651,000
Fair value at ending balance		79,102,000		0
Amount of Interest or Dividends Credited to Income		3,451,000
Affiliate investments | Thompson Rivers LLC
Fair value at beginning balance		12,041,000		33,511,000
Gross Additions		0		0
Gross Reductions		(6,722,000)		(13,036,000)
Amount of Realized Gain (Loss)		0		0
Amount of Unrealized Gain (Loss)		60,000		(8,434,000)
Fair value at ending balance		5,379,000		12,041,000
Amount of Interest or Dividends Credited to Income		0		3,571,000
Affiliate investments | Waccamaw River, LLC
Fair value at beginning balance		20,212,000
Gross Additions		2,480,000
Gross Reductions		0
Amount of Realized Gain (Loss)		0
Amount of Unrealized Gain (Loss)		(3,930,000)
Fair value at ending balance		18,762,000		20,212,000
Amount of Interest or Dividends Credited to Income		1,460,000
Affiliate investments | Coastal Marina Holdings, LLC
Fair value at beginning balance		0
Gross Additions		17,432,000
Gross Reductions		0
Amount of Realized Gain (Loss)		0
Amount of Unrealized Gain (Loss)		21,000
Fair value at ending balance		17,453,000		$ 0
Amount of Interest or Dividends Credited to Income		$ 265,000
Investment, Identifier [Axis]: 1WorldSync, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan
Percent of net assets		0.80%	[11],[12],[13],[14],[15],[16]	1%	[1],[2],[3],[17],[18]
Fair value at beginning balance	[1],[2],[3],[18]	$ 10,923,000
Fair value at ending balance		$ 10,623,000	[11],[13],[14],[15],[16]	$ 10,923,000	[1],[2],[3],[18]
Interest		10.40%	[11],[13],[14],[15],[16]	8.80%	[1],[2],[3],[18]
Interest		4.75%	[11],[13],[14],[15],[16]	4.75%	[1],[2],[3],[18]
Investment, Identifier [Axis]: A.T. Holdings II LTD, Other Financial, First Lien Senior Secured Term Loan
Percent of net assets		1.10%	[6],[7],[12],[15]	1.40%	[3],[10],[17]
Fair value at beginning balance	[3],[10]	$ 15,000,000
Fair value at ending balance		$ 14,220,000	[6],[7],[15]	$ 15,000,000	[3],[10]
Interest		14.30%	[6],[7],[15]	14.30%	[3],[10]
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Second Lien Senior Secured Term Loan
Percent of net assets		0.60%	[8],[11],[12],[13],[15],[19]	0.60%	[1],[2],[3],[17],[20]
Fair value at beginning balance	[1],[2],[3],[20]	$ 6,945,000
Fair value at ending balance		$ 7,046,000	[8],[11],[13],[15],[19]	$ 6,945,000	[1],[2],[3],[20]
Interest		12.90%	[8],[11],[13],[15],[19]	12.20%	[1],[2],[3],[20]
Interest		7.50%	[8],[11],[13],[15],[19]	7.50%	[1],[2],[3],[20]
Investment, Identifier [Axis]: APC1 Holding, Diversified Manufacturing, First Lien Senior Secured Term Loan
Percent of net assets		0.20%	[6],[11],[12],[13],[15],[21]	0.20%	[1],[2],[3],[10],[17],[22]
Fair value at beginning balance	[1],[2],[3],[10],[22]	$ 2,044,000
Fair value at ending balance		$ 2,395,000	[6],[11],[13],[15],[21]	$ 2,044,000	[1],[2],[3],[10],[22]
Interest		9.40%	[6],[11],[13],[15],[21]	8.20%	[1],[2],[3],[10],[22]
Interest		5.50%	[6],[11],[13],[15],[21]	6%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Healthcare, Second Lien Senior Secured Term Loan
Percent of net assets		0.10%	[6],[11],[12],[13],[15],[23]	0.10%	[1],[2],[3],[10],[17],[24]
Fair value at beginning balance	[1],[2],[3],[10],[24]	$ 1,083,000
Fair value at ending balance		$ 1,032,000	[6],[11],[13],[15],[23]	$ 1,083,000	[1],[2],[3],[10],[24]
Interest		11.40%	[6],[11],[13],[15],[23]	10.30%	[1],[2],[3],[10],[24]
Interest		7.25%	[6],[11],[13],[15],[23]	7.25%	[1],[2],[3],[10],[24]
Investment, Identifier [Axis]: AQA Acquisition Holding Inc, High Tech Industries, Second Lien Senior Secured Term Loan
Percent of net assets		0.60%	[11],[12],[13],[15],[16]	0.70%	[1],[2],[3],[17],[20]
Fair value at beginning balance	[1],[2],[3],[20]	$ 7,140,000
Fair value at ending balance		$ 7,334,000	[11],[13],[15],[16]	$ 7,140,000	[1],[2],[3],[20]
Interest		13%	[11],[13],[15],[16]	12.20%	[1],[2],[3],[20]
Interest		7.50%	[11],[13],[15],[16]	7.50%	[1],[2],[3],[20]
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Class A Units
Percent of net assets		0%	[12],[15]	0%	[3],[17],[25]
Fair value at beginning balance	[3],[25]	$ 369,000
Fair value at ending balance		$ 414,000	[15]	$ 369,000	[3],[25]
Investment owned, balance (in shares)		15,285.8	[15],[26],[27]	15,285.8	[3],[9],[25],[28]
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Percent of net assets		0.40%	[11],[12],[13],[15],[19]	1.10%	[1],[2],[3],[4],[17]
Fair value at beginning balance	[1],[2],[3],[4]	$ 12,434,000
Fair value at ending balance		$ 4,581,000	[11],[13],[15],[19]	$ 12,434,000	[1],[2],[3],[4]
Interest		10.20%	[11],[13],[15],[19]	9.30%	[1],[2],[3],[4]
Interest		4.75%	[11],[13],[15],[19]	5%	[1],[2],[3],[4]
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Revolver
Percent of net assets	[7],[11],[12],[15],[19],[29]	0%
Fair value at ending balance	[7],[11],[15],[19],[29]	$ (6,000)
Interest	[7],[11],[15],[19],[29]	10.20%
Interest	[7],[11],[15],[19],[29]	4.75%
Investment, Identifier [Axis]: ASPEQ Heating Group LLC, Building Products, Air & Heating, First Lien Senior Secured Term Loan
Percent of net assets	[1],[2],[3],[17],[20]			0.10%
Fair value at beginning balance	[1],[2],[3],[20]	$ 1,602,000
Fair value at ending balance	[1],[2],[3],[20]			$ 1,602,000
Interest	[1],[2],[3],[20]			9%
Interest	[1],[2],[3],[20]			4.25%
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Transportation, First Lien Senior Secured Term Loan
Percent of net assets		0.70%	[11],[12],[13],[15],[16]	1.10%	[1],[2],[3],[17],[30]
Fair value at beginning balance	[1],[2],[3],[30]	$ 12,188,000
Fair value at ending balance		$ 8,426,000	[11],[13],[15],[16]	$ 12,188,000	[1],[2],[3],[30]
Interest		10.90%	[11],[13],[15],[16]	10.40%	[1],[2],[3],[30]
Interest		5.50%	[11],[13],[15],[16]	6%	[1],[2],[3],[30]
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Transportation, Revolver
Percent of net assets		0%	[7],[11],[12],[15],[16],[29]	0%	[1],[3],[17],[30]
Fair value at beginning balance	[1],[3],[30]	$ (63,000)
Fair value at ending balance		$ 0	[7],[11],[15],[16],[29]	$ (63,000)	[1],[3],[30]
Interest		10.90%	[7],[11],[15],[16],[29]	10.40%	[1],[3],[30]
Interest		5.50%	[7],[11],[15],[16],[29]	6%	[1],[3],[30]
Investment, Identifier [Axis]: AWP Group Holdings, Inc., Business Services, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[7],[11],[12],[14],[15],[16],[29]	0.10%	[1],[2],[3],[17],[20]
Fair value at beginning balance	[1],[2],[3],[20]	$ 1,443,000
Fair value at ending balance		$ 1,892,000	[7],[11],[14],[15],[16],[29]	$ 1,443,000	[1],[2],[3],[20]
Interest		11%	[7],[11],[14],[15],[16],[29]	9.50%	[1],[2],[3],[20]
Interest		5.50%	[7],[11],[14],[15],[16],[29]	4.75%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class A Convertible Preferred Equity
Percent of net assets		0.50%	[7],[8],[12],[15]	0.50%	[3],[17],[25]
Fair value at beginning balance	[3],[25]	$ 5,403,000
Fair value at ending balance		$ 5,743,000	[7],[8],[15]	$ 5,403,000	[3],[25]
Investment owned, balance (in shares)		5,000	[7],[8],[15],[26],[27]	5,000	[3],[9],[25],[28]
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class B Convertible Preferred Equity
Percent of net assets		0.10%	[7],[8],[12],[15]	0.20%	[3],[17],[25]
Fair value at beginning balance	[3],[25]	$ 1,667,000
Fair value at ending balance		$ 1,875,000	[7],[8],[15]	$ 1,667,000	[3],[25]
Investment owned, balance (in shares)		1,667	[7],[8],[15],[26],[27]	1,667	[3],[9],[25],[28]
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business Services, First Lien Senior Secured Term Loan 1
Percent of net assets	[6],[11],[12],[13],[15],[31]	0.40%
Fair value at ending balance	[6],[11],[13],[15],[31]	$ 4,775,000
Interest	[6],[11],[13],[15],[31]	11.80%
Interest	[6],[11],[13],[15],[31]	6.50%
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business Services, First Lien Senior Secured Term Loan 2
Percent of net assets	[6],[11],[12],[13],[15],[31]	0.20%
Fair value at ending balance	[6],[11],[13],[15],[31]	$ 2,508,000
Interest	[6],[11],[13],[15],[31]	12.60%
Interest	[6],[11],[13],[15],[31]	6.75%
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business services, First Lien Senior Secured Term Loan1
Percent of net assets	[1],[2],[3],[10],[17],[20]			0.20%
Fair value at beginning balance	[1],[2],[3],[10],[20]	$ 2,275,000
Fair value at ending balance	[1],[2],[3],[10],[20]			$ 2,275,000
Interest	[1],[2],[3],[10],[20]			11%
Interest	[1],[2],[3],[10],[20]			6.50%
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business services, First Lien Senior Secured Term Loan2
Percent of net assets	[1],[2],[3],[10],[17],[32]			0.50%
Fair value at beginning balance	[1],[2],[3],[10],[32]	$ 5,032,000
Fair value at ending balance	[1],[2],[3],[10],[32]			$ 5,032,000
Interest	[1],[2],[3],[10],[32]			9.60%
Interest	[1],[2],[3],[10],[32]			6.50%
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Common Stock
Percent of net assets		0%	[7],[8],[12],[15]	0%	[3],[17],[25]
Fair value at beginning balance	[3],[25]	$ 261,000
Fair value at ending balance		$ 230,000	[7],[8],[15]	$ 261,000	[3],[25]
Investment owned, balance (in shares)		262,573.98	[7],[8],[15],[26],[27]	262,573.98	[3],[9],[25],[28]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, First Lien Senior Secured Term Loan
Percent of net assets		1%	[11],[12],[13],[15],[16]	1.20%	[1],[2],[3],[17],[20]
Fair value at beginning balance	[1],[2],[3],[20]	$ 13,119,000
Fair value at ending balance		$ 12,469,000	[11],[13],[15],[16]	$ 13,119,000	[1],[2],[3],[20]
Interest		11.30%	[11],[13],[15],[16]	10.80%	[1],[2],[3],[20]
Interest		5.75%	[11],[13],[15],[16]	5.75%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Revolver
Percent of net assets		0.10%	[7],[11],[12],[15],[16],[29]	0.10%	[1],[3],[17],[20]
Fair value at beginning balance	[1],[3],[20]	$ 669,000
Fair value at ending balance		$ 993,000	[7],[11],[15],[16],[29]	$ 669,000	[1],[3],[20]
Interest		11.30%	[7],[11],[15],[16],[29]	10.80%	[1],[3],[20]
Interest		5.75%	[7],[11],[15],[16],[29]	5.75%	[1],[3],[20]
Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[3],[10],[17],[33],[34]			2.40%
Fair value at beginning balance	[1],[3],[10],[33],[34]	$ 25,845,000
Fair value at ending balance	[1],[3],[10],[33],[34]			$ 25,845,000
Interest	[1],[3],[10],[33],[34]			6.80%
Interest	[1],[3],[10],[33],[34]			6.25%
Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[2],[3],[10],[17],[33]			0.10%
Fair value at beginning balance	[1],[2],[3],[10],[33]	$ 1,208,000
Fair value at ending balance	[1],[2],[3],[10],[33]			$ 1,208,000
Interest	[1],[2],[3],[10],[33]			6.80%
Interest	[1],[2],[3],[10],[33]			6.25%
Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan1
Percent of net assets	[6],[11],[12],[13],[15],[21]	0.10%
Fair value at ending balance	[6],[11],[13],[15],[21]	$ 1,173,000
Interest	[6],[11],[13],[15],[21]	8.60%
Interest	[6],[11],[15],[21]	2.30%
Interest	[6],[11],[13],[15],[21]	4.65%
Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan2
Percent of net assets	[6],[7],[11],[12],[15],[21]	2%
Fair value at ending balance	[6],[7],[11],[15],[21]	$ 25,537,000
Interest	[6],[7],[11],[15],[21]	8.60%
Interest	[6],[7],[11],[15],[21]	2.30%
Interest	[6],[7],[11],[15],[21]	4.65%
Investment, Identifier [Axis]: Adhefin International, Industrial Other, First Lien Senior Secured Term Loan
Percent of net assets	[6],[7],[11],[12],[15],[21],[29]	0.10%
Fair value at ending balance	[6],[7],[11],[15],[21],[29]	$ 1,699,000
Interest	[6],[7],[11],[15],[21],[29]	10.50%
Interest	[6],[7],[11],[15],[21],[29]	6.50%
Investment, Identifier [Axis]: Adhefin International, Industrial Other, Subordinated Term Loan
Percent of net assets	[6],[7],[11],[12],[15],[21]	0%
Fair value at ending balance	[6],[7],[11],[15],[21]	$ 287,000
Interest	[6],[7],[11],[15],[21]	14.50%
Interest	[6],[7],[11],[15],[21]	10.50%
Investment, Identifier [Axis]: Aesthetics Australia Group Pty Ltd (Laser Clinics Australia Group), Health Care Services, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[6],[11],[12],[13],[15],[35]	0.10%	[1],[2],[3],[10],[17],[36]
Fair value at beginning balance	[1],[2],[3],[10],[36]	$ 687,000
Fair value at ending balance		$ 656,000	[6],[11],[13],[15],[35]	$ 687,000	[1],[2],[3],[10],[36]
Interest		9.80%	[6],[11],[13],[15],[35]	9.10%	[1],[2],[3],[10],[36]
Interest		5.75%	[6],[11],[13],[15],[35]	5.75%	[1],[2],[3],[10],[36]
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan
Percent of net assets		1.90%	[11],[12],[13],[14],[15],[16],[29]	2.20%	[1],[2],[3],[17],[20]
Fair value at beginning balance	[1],[2],[3],[20]	$ 24,466,000
Fair value at ending balance		$ 23,934,000	[11],[13],[14],[15],[16],[29]	$ 24,466,000	[1],[2],[3],[20]
Interest		10.40%	[11],[13],[14],[15],[16],[29]	10.20%	[1],[2],[3],[20]
Interest		5%	[11],[13],[14],[15],[16],[29]	5.50%	[1],[2],[3],[20]
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Insurance, First Lien Senior Secured Term Loan
Percent of net assets	[6],[11],[12],[13],[15],[21],[29]	0.20%
Fair value at ending balance	[6],[11],[13],[15],[21],[29]	$ 3,149,000
Interest	[6],[11],[13],[15],[21],[29]	10.20%
Interest	[6],[11],[13],[15],[21],[29]	6.25%
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Class B Common Stock
Percent of net assets		0.10%	[6],[7],[8],[12],[15]	0.10%	[3],[10],[17],[25]
Fair value at beginning balance	[3],[10],[25]	$ 1,121,000
Fair value at ending balance		$ 1,137,000	[6],[7],[8],[15]	$ 1,121,000	[3],[10],[25]
Investment owned, balance (in shares)		93,165,208	[6],[7],[8],[15],[26],[27]	93,165,208	[3],[9],[10],[25],[28]
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Subordinated Loan Notes
Percent of net assets		0.40%	[6],[7],[12],[15]	0.40%	[3],[10],[17],[20]
Fair value at beginning balance	[3],[10],[20]	$ 4,303,000
Fair value at ending balance		$ 4,467,000	[6],[7],[15]	$ 4,303,000	[3],[10],[20]
Interest		2%	[6],[7],[15]	6.80%	[3],[10],[20]
Interest		9%	[6],[7],[15]	9%	[3],[10],[20]
Interest	[3],[10],[20]			2%
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Warrant
Percent of net assets		0%	[6],[7],[8],[12],[15]	0%	[3],[10],[17],[25]
Fair value at beginning balance	[3],[10],[25]	$ 426,000
Fair value at ending balance		$ 506,000	[6],[7],[8],[15]	$ 426,000	[3],[10],[25]
Investment owned, balance (in shares)		380,385	[6],[7],[8],[15],[26],[27]	380,385	[3],[9],[10],[25],[28]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, Common Stock
Percent of net assets	[8],[12],[15]	0%
Fair value at ending balance	[8],[15]	$ 252,000
Investment owned, balance (in shares)	[8],[15],[26],[27]	262,093
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, First Lien Senior Secured Term Loan
Percent of net assets	[7],[11],[12],[15],[19]	0.20%
Fair value at ending balance	[7],[11],[15],[19]	$ 2,725,000
Interest	[7],[11],[15],[19]	10.80%
Interest	[7],[11],[15],[19]	5.50%
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, Revolver
Percent of net assets	[7],[11],[12],[15],[19]	0%
Fair value at ending balance	[7],[11],[15],[19]	$ (30,000)
Interest	[7],[11],[15],[19]	10.80%
Interest	[7],[11],[15],[19]	5.50%
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan
Percent of net assets		0.30%	[11],[12],[13],[15],[16],[29]	0.20%	[1],[2],[3],[17],[37]
Fair value at beginning balance	[1],[2],[3],[37]	$ 2,645,000
Fair value at ending balance		$ 3,548,000	[11],[13],[15],[16],[29]	$ 2,645,000	[1],[2],[3],[37]
Interest		11.40%	[11],[13],[15],[16],[29]	9.60%	[1],[2],[3],[37]
Interest		6%	[11],[13],[15],[16],[29]	5.50%	[1],[2],[3],[37]
Investment, Identifier [Axis]: Amtech LLC, Technology, Revolver
Percent of net assets		0%	[7],[11],[12],[15],[16],[29]	0%	[1],[3],[17],[37]
Fair value at beginning balance	[1],[3],[37]	$ 85,000
Fair value at ending balance		$ 132,000	[7],[11],[15],[16],[29]	$ 85,000	[1],[3],[37]
Interest		11.40%	[7],[11],[15],[16],[29]	9.60%	[1],[3],[37]
Interest		6%	[7],[11],[15],[16],[29]	5.50%	[1],[3],[37]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[6],[11],[12],[13],[15],[38]	0.10%	[1],[2],[3],[10],[17],[39]
Fair value at beginning balance	[1],[2],[3],[10],[39]	$ 1,326,000
Fair value at ending balance		$ 1,262,000	[6],[11],[13],[15],[38]	$ 1,326,000	[1],[2],[3],[10],[39]
Interest		10.10%	[6],[11],[13],[15],[38]	9.10%	[1],[2],[3],[10],[39]
Interest		6%	[6],[11],[13],[15],[38]	6%	[1],[2],[3],[10],[39]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 1
Percent of net assets		0.50%	[6],[11],[12],[13],[15],[21]	0.40%	[1],[2],[3],[10],[17],[22]
Fair value at beginning balance	[1],[2],[3],[10],[22]	$ 4,869,000
Fair value at ending balance		$ 6,487,000	[6],[11],[13],[15],[21]	$ 4,869,000	[1],[2],[3],[10],[22]
Interest		9.60%	[6],[11],[13],[15],[21]	7.70%	[1],[2],[3],[10],[22]
Interest		6%	[6],[11],[13],[15],[21]	6%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 2
Percent of net assets		0.60%	[6],[11],[12],[13],[15],[21]	0.20%	[1],[2],[3],[10],[17],[22]
Fair value at beginning balance	[1],[2],[3],[10],[22]	$ 1,670,000
Fair value at ending balance		$ 7,029,000	[6],[11],[13],[15],[21]	$ 1,670,000	[1],[2],[3],[10],[22]
Interest		9.60%	[6],[11],[13],[15],[21]	7.70%	[1],[2],[3],[10],[22]
Interest		6%	[6],[11],[13],[15],[21]	6%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 3
Percent of net assets		0.20%	[6],[11],[12],[13],[15],[21]	0.70%	[1],[2],[3],[10],[17],[22]
Fair value at beginning balance	[1],[2],[3],[10],[22]	$ 7,085,000
Fair value at ending balance		$ 2,203,000	[6],[11],[13],[15],[21]	$ 7,085,000	[1],[2],[3],[10],[22]
Interest		10.60%	[6],[11],[13],[15],[21]	7.70%	[1],[2],[3],[10],[22]
Interest		7%	[6],[11],[13],[15],[21]	6%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 4
Percent of net assets		0.10%	[6],[11],[12],[13],[15],[16]	0.10%	[1],[2],[3],[10],[17],[20]
Fair value at beginning balance	[1],[2],[3],[10],[20]	$ 931,000
Fair value at ending balance		$ 931,000	[6],[11],[13],[15],[16]	$ 931,000	[1],[2],[3],[10],[20]
Interest		11.70%	[6],[11],[13],[15],[16]	10.80%	[1],[2],[3],[10],[20]
Interest		6%	[6],[11],[13],[15],[16]	6%	[1],[2],[3],[10],[20]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 5
Percent of net assets		0.10%	[6],[11],[12],[13],[15],[16]	0.10%	[1],[2],[3],[10],[17],[20]
Fair value at beginning balance	[1],[2],[3],[10],[20]	$ 1,257,000
Fair value at ending balance		$ 1,257,000	[6],[11],[13],[15],[16]	$ 1,257,000	[1],[2],[3],[10],[20]
Interest		11.70%	[6],[11],[13],[15],[16]	10.80%	[1],[2],[3],[10],[20]
Interest		6%	[6],[11],[13],[15],[16]	6%	[1],[2],[3],[10],[20]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, Revolver
Percent of net assets		0%	[6],[7],[11],[12],[15],[21],[29]	0%	[1],[3],[10],[17],[22]
Fair value at beginning balance	[1],[3],[10],[22]	$ (10,000)
Fair value at ending balance		$ (10,000)	[6],[7],[11],[15],[21],[29]	$ (10,000)	[1],[3],[10],[22]
Interest		9.60%	[6],[7],[11],[15],[21],[29]	7.70%	[1],[3],[10],[22]
Interest		6%	[6],[7],[11],[15],[21],[29]	6%	[1],[3],[10],[22]
Investment, Identifier [Axis]: Anju Software, Inc., Application Software, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[11],[12],[13],[15],[19],[40]	0.10%	[1],[2],[3],[17],[37]
Fair value at beginning balance	[1],[2],[3],[37]	$ 1,165,000
Fair value at ending balance		$ 1,046,000	[11],[13],[15],[19],[40]	$ 1,165,000	[1],[2],[3],[37]
Interest	[1],[2],[3],[37]			11.60%
Interest		7.25%	[11],[13],[15],[19],[40]	7.25%	[1],[2],[3],[37]
Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan
Percent of net assets		0%	[6],[11],[12],[13],[15],[41]	0%	[1],[2],[3],[10],[17],[42]
Fair value at beginning balance	[1],[2],[3],[10],[42]	$ 407,000
Fair value at ending balance		$ 413,000	[6],[11],[13],[15],[41]	$ 407,000	[1],[2],[3],[10],[42]
Interest		10.90%	[6],[11],[13],[15],[41]	9.70%	[1],[2],[3],[10],[42]
Interest		5.75%	[6],[11],[13],[15],[41]	6.25%	[1],[2],[3],[10],[42]
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, & Rubber, First Lien Senior Secured Term Loan
Percent of net assets	[1],[2],[3],[10],[17],[43]			0.50%
Fair value at beginning balance	[1],[2],[3],[10],[43]	$ 5,168,000
Fair value at ending balance	[1],[2],[3],[10],[43]			$ 5,168,000
Interest	[1],[2],[3],[10],[43]			8.90%
Interest	[1],[2],[3],[10],[43]			7%
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Common Stock
Percent of net assets		0%	[6],[7],[8],[12],[15]	0%	[3],[10],[17],[25]
Fair value at beginning balance	[3],[10],[25]	$ 7,000
Fair value at ending balance		$ 0	[6],[7],[8],[15]	$ 7,000	[3],[10],[25]
Investment owned, balance (in shares)		49	[6],[7],[8],[15],[26],[27]	49	[3],[9],[10],[25],[28]
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, First Lien Senior Secured Term Loan
Percent of net assets	[6],[11],[12],[13],[15],[44]	0.20%
Fair value at ending balance	[6],[11],[13],[15],[44]	$ 2,055,000
Interest	[6],[11],[13],[15],[44]	10.40%
Interest	[6],[11],[13],[15],[44]	6.50%
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Preferred Stock
Percent of net assets		0%	[6],[7],[8],[12],[15]	0%	[3],[10],[17],[25]
Fair value at beginning balance	[3],[10],[25]	$ 119,000
Fair value at ending balance		$ 3,000	[6],[7],[8],[15]	$ 119,000	[3],[10],[25]
Investment owned, balance (in shares)		14	[6],[7],[8],[15],[26],[27]	14	[3],[9],[10],[25],[28]
Investment, Identifier [Axis]: Apus Bidco Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[6],[11],[12],[13],[15],[41]	0.10%	[1],[2],[3],[10],[17],[45]
Fair value at beginning balance	[1],[2],[3],[10],[45]	$ 1,104,000
Fair value at ending balance		$ 1,135,000	[6],[11],[13],[15],[41]	$ 1,104,000	[1],[2],[3],[10],[45]
Interest		10.70%	[6],[11],[13],[15],[41]	7.20%	[1],[2],[3],[10],[45]
Interest		5.50%	[6],[11],[13],[15],[41]	5.50%	[1],[2],[3],[10],[45]
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan
Percent of net assets		0.20%	[6],[11],[12],[13],[15],[29],[46]	0%	[1],[2],[3],[10],[17],[45]
Fair value at beginning balance	[1],[2],[3],[10],[45]	$ 92,000
Fair value at ending balance		$ 2,630,000	[6],[11],[13],[15],[29],[46]	$ 92,000	[1],[2],[3],[10],[45]
Interest		11%	[6],[11],[13],[15],[29],[46]	8.90%	[1],[2],[3],[10],[45]
Interest		6%	[6],[11],[13],[15],[29],[46]	6%	[1],[2],[3],[10],[45]
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[2],[3],[10],[17],[45]			0.20%
Fair value at beginning balance	[1],[2],[3],[10],[45]	$ 2,440,000
Fair value at ending balance	[1],[2],[3],[10],[45]			$ 2,440,000
Interest	[1],[2],[3],[10],[45]			8.90%
Interest	[1],[2],[3],[10],[45]			6%
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, Second Lien Senior Secured Term Loan
Percent of net assets		0.10%	[6],[7],[11],[12],[15],[46]	0.10%	[1],[3],[10],[17],[45]
Fair value at beginning balance	[1],[3],[10],[45]	$ 684,000
Fair value at ending balance		$ 705,000	[6],[7],[11],[15],[46]	$ 684,000	[1],[3],[10],[45]
Interest	[6],[7],[11],[15],[46]	15.90%
Interest		10.50%	[6],[7],[11],[15],[46]	10.50%	[1],[3],[10],[45]
Investment, Identifier [Axis]: Arc Education, Consumer Cyclical, First Lien Senior Secured Term Loan
Percent of net assets		0.20%	[6],[11],[12],[13],[15],[21],[29]	0.50%	[1],[2],[3],[10],[17],[22]
Fair value at beginning balance	[1],[2],[3],[10],[22]	$ 5,938,000
Fair value at ending balance		$ 2,032,000	[6],[11],[13],[15],[21],[29]	$ 5,938,000	[1],[2],[3],[10],[22]
Interest		9.50%	[6],[11],[13],[15],[21],[29]	8%	[1],[2],[3],[10],[22]
Interest		5.75%	[6],[11],[13],[15],[21],[29]	5.75%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: Archimede, Consumer Services, First Lien Senior Secured Term Loan
Percent of net assets		1.10%	[6],[11],[12],[13],[15],[21]	1.30%	[1],[2],[3],[10],[17],[22]
Fair value at beginning balance	[1],[2],[3],[10],[22]	$ 14,104,000
Fair value at ending balance		$ 13,736,000	[6],[11],[13],[15],[21]	$ 14,104,000	[1],[2],[3],[10],[22]
Interest		9.70%	[6],[11],[13],[15],[21]	7.50%	[1],[2],[3],[10],[22]
Interest		5.75%	[6],[11],[13],[15],[21]	5.75%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Common Stock
Percent of net assets		0%	[6],[7],[8],[12],[15]	0%	[3],[10],[17],[25]
Fair value at beginning balance	[3],[10],[25]	$ 0
Fair value at ending balance		$ 0	[6],[7],[8],[15]	$ 0	[3],[10],[25]
Investment owned, balance (in shares)		929	[6],[7],[8],[15],[26],[27]	929	[3],[9],[10],[25],[28]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Equity Loan Notes
Percent of net assets		0%	[6],[7],[12],[15]	0%	[3],[10],[17]
Fair value at beginning balance	[3],[10]	$ 100,000
Fair value at ending balance		$ 90,000	[6],[7],[15]	$ 100,000	[3],[10]
Interest		10%	[6],[7],[15]	10%	[3],[10]
Investment owned, balance (in shares)		83,120	[6],[7],[15],[26],[27]	83,120	[3],[9],[10],[28]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan
Percent of net assets		0%	[6],[11],[12],[13],[15],[21]	0.10%	[1],[2],[3],[10],[17],[22]
Fair value at beginning balance	[1],[2],[3],[10],[22]	$ 600,000
Fair value at ending balance		$ 251,000	[6],[11],[13],[15],[21]	$ 600,000	[1],[2],[3],[10],[22]
Interest		10.70%	[6],[11],[13],[15],[21]	8%	[1],[2],[3],[10],[22]
Interest		6.75%	[6],[11],[13],[15],[21]	5.75%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1
Percent of net assets		0.10%	[6],[11],[12],[13],[15],[21]	0.20%	[1],[2],[3],[10],[17],[22]
Fair value at beginning balance	[1],[2],[3],[10],[22]	$ 1,856,000
Fair value at ending balance		$ 1,807,000	[6],[11],[13],[15],[21]	$ 1,856,000	[1],[2],[3],[10],[22]
Interest		10.70%	[6],[11],[13],[15],[21]	8%	[1],[2],[3],[10],[22]
Interest		6.75%	[6],[11],[13],[15],[21]	5.75%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2
Percent of net assets		0%	[6],[11],[12],[13],[15],[21]	0.10%	[1],[2],[3],[10],[17],[22]
Fair value at beginning balance	[1],[2],[3],[10],[22]	$ 638,000
Fair value at ending balance		$ 614,000	[6],[11],[13],[15],[21]	$ 638,000	[1],[2],[3],[10],[22]
Interest		10.70%	[6],[11],[13],[15],[21]	8%	[1],[2],[3],[10],[22]
Interest		6.75%	[6],[11],[13],[15],[21]	5.75%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3
Percent of net assets		0%	[6],[11],[12],[13],[15],[16]	0%	[1],[2],[3],[10],[17],[18]
Fair value at beginning balance	[1],[2],[3],[10],[18]	$ 253,000
Fair value at ending balance		$ 249,000	[6],[11],[13],[15],[16]	$ 253,000	[1],[2],[3],[10],[18]
Interest		9.30%	[6],[11],[13],[15],[16]	10.30%	[1],[2],[3],[10],[18]
Interest	[6],[11],[13],[15],[16]	3.30%
Interest		4%	[6],[11],[13],[15],[16]	5.75%	[1],[2],[3],[10],[18]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 4
Percent of net assets		0%	[6],[11],[12],[13],[15],[29],[41]	0.30%	[1],[2],[3],[10],[17],[42]
Fair value at beginning balance	[1],[2],[3],[10],[42]	$ 3,072,000
Fair value at ending balance		$ (56,000)	[6],[11],[13],[15],[29],[41]	$ 3,072,000	[1],[2],[3],[10],[42]
Interest		11.40%	[6],[11],[13],[15],[29],[41]	9.20%	[1],[2],[3],[10],[42]
Interest		6.50%	[6],[11],[13],[15],[29],[41]	5.75%	[1],[2],[3],[10],[42]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Preferred Stock
Percent of net assets		0%	[6],[7],[12],[15]	0%	[3],[10],[17]
Fair value at beginning balance	[3],[10]	$ 100,000
Fair value at ending balance		$ 90,000	[6],[7],[15]	$ 100,000	[3],[10]
Interest		10%	[6],[7],[15]	10%	[3],[10]
Investment owned, balance (in shares)		83,120	[6],[7],[15],[26],[27]	83,120	[3],[9],[10],[28]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Subordinated Term Loan
Percent of net assets		0.10%	[6],[7],[12],[15]	0.10%	[3],[10],[17]
Fair value at beginning balance	[3],[10]	$ 973,000
Fair value at ending balance		$ 1,334,000	[6],[7],[15]	$ 973,000	[3],[10]
Interest		10.50%	[6],[7],[15]	10.50%	[3],[10]
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), Air Freight & Logistics, First Lien Senior Secured Term Loan
Percent of net assets		0.30%	[11],[12],[13],[14],[15],[31]	0.50%	[1],[2],[3],[17],[30]
Fair value at beginning balance	[1],[2],[3],[30]	$ 5,826,000
Fair value at ending balance		$ 3,824,000	[11],[13],[14],[15],[31]	$ 5,826,000	[1],[2],[3],[30]
Interest		10.50%	[11],[13],[14],[15],[31]	9.70%	[1],[2],[3],[30]
Interest		5.50%	[11],[13],[14],[15],[31]	5.50%	[1],[2],[3],[30]
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), Air Freight & Logistics, First Lien Senior Secured Term Loan 1
Percent of net assets		0.40%	[11],[12],[13],[14],[15],[31]	0.40%	[1],[2],[3],[17],[20]
Fair value at beginning balance	[1],[2],[3],[20]	$ 3,949,000
Fair value at ending balance		$ 5,620,000	[11],[13],[14],[15],[31]	$ 3,949,000	[1],[2],[3],[20]
Interest		10.50%	[11],[13],[14],[15],[31]	10.20%	[1],[2],[3],[20]
Interest		5.50%	[11],[13],[14],[15],[31]	5.75%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Astra Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Percent of net assets		0.20%	[6],[11],[12],[13],[15],[29],[46]	0.20%	[1],[2],[3],[10],[17],[42]
Fair value at beginning balance	[1],[2],[3],[10],[42]	$ 2,289,000
Fair value at ending balance		$ 2,756,000	[6],[11],[13],[15],[29],[46]	$ 2,289,000	[1],[2],[3],[10],[42]
Interest		10.70%	[6],[11],[13],[15],[29],[46]	9.40%	[1],[2],[3],[10],[42]
Interest		5.50%	[6],[11],[13],[15],[29],[46]	5%	[1],[2],[3],[10],[42]
Investment, Identifier [Axis]: Audio Precision, Inc., High Tech Industries, First Lien Senior Secured Term Loan
Percent of net assets		0.20%	[11],[12],[13],[15],[21]	0.20%	[1],[2],[3],[17],[22]
Fair value at beginning balance	[1],[2],[3],[22]	$ 2,665,000
Fair value at ending balance		$ 2,626,000	[11],[13],[15],[21]	$ 2,665,000	[1],[2],[3],[22]
Interest		9%	[11],[13],[15],[21]	8.20%	[1],[2],[3],[22]
Interest		5%	[11],[13],[15],[21]	6%	[1],[2],[3],[22]
Investment, Identifier [Axis]: Audio Precision, Inc., High Tech Industries, First Lien Senior Secured Term Loan 1
Percent of net assets		0.40%	[11],[12],[14],[15],[16]	0.50%	[1],[2],[3],[17],[20]
Fair value at beginning balance	[1],[2],[3],[20]	$ 4,919,000
Fair value at ending balance		$ 4,885,000	[11],[14],[15],[16]	$ 4,919,000	[1],[2],[3],[20]
Interest		10.70%	[11],[14],[15],[16]	10.70%	[1],[2],[3],[20]
Interest		5%	[11],[14],[15],[16]	6%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Auxi International, Commercial Finance, First Lien Senior Secured Term Loan
Percent of net assets		0%	[6],[11],[12],[13],[15],[44]	0%	[1],[2],[3],[10],[17],[33]
Fair value at beginning balance	[1],[2],[3],[10],[33]	$ 280,000
Fair value at ending balance		$ 292,000	[6],[11],[13],[15],[44]	$ 280,000	[1],[2],[3],[10],[33]
Interest		11.30%	[6],[11],[13],[15],[44]	8.10%	[1],[2],[3],[10],[33]
Interest		7.25%	[6],[11],[13],[15],[44]	6.25%	[1],[2],[3],[10],[33]
Investment, Identifier [Axis]: Avalign Holdings, Inc., Health Care Supplies, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[11],[12],[14],[15],[16]	0.20%	[1],[2],[3],[4],[17]
Fair value at beginning balance	[1],[2],[3],[4]	$ 1,695,000
Fair value at ending balance		$ 1,766,000	[11],[14],[15],[16]	$ 1,695,000	[1],[2],[3],[4]
Interest		9.90%	[11],[14],[15],[16]	9.10%	[1],[2],[3],[4]
Interest		4.50%	[11],[14],[15],[16]	4.50%	[1],[2],[3],[4]
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Percent of net assets		0.20%	[6],[11],[12],[13],[15],[29],[38]	0.20%	[1],[2],[3],[10],[17],[36]
Fair value at beginning balance	[1],[2],[3],[10],[36]	$ 2,680,000
Fair value at ending balance		$ 2,412,000	[6],[11],[13],[15],[29],[38]	$ 2,680,000	[1],[2],[3],[10],[36]
Interest		9.40%	[6],[11],[13],[15],[29],[38]	7.70%	[1],[2],[3],[10],[36]
Interest		4.50%	[6],[11],[13],[15],[29],[38]	4.50%	[1],[2],[3],[10],[36]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Common Stock
Percent of net assets		0%	[8],[12],[15]	0%	[3],[17],[25]
Fair value at beginning balance	[3],[25]	$ 183,000
Fair value at ending balance		$ 227,000	[8],[15]	$ 183,000	[3],[25]
Investment owned, balance (in shares)		192,307.7	[8],[15],[26],[27]	192,307.7	[3],[9],[25],[28]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, First Lien Senior Secured Term Loan
Percent of net assets		0.40%	[11],[12],[13],[15],[16],[29]	0.40%	[1],[2],[3],[17],[20]
Fair value at beginning balance	[1],[2],[3],[20]	$ 4,489,000
Fair value at ending balance		$ 4,800,000	[11],[13],[15],[16],[29]	$ 4,489,000	[1],[2],[3],[20]
Interest		10.70%	[11],[13],[15],[16],[29]	10%	[1],[2],[3],[20]
Interest		5.25%	[11],[13],[15],[16],[29]	5.25%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Revolver
Percent of net assets		0%	[7],[11],[12],[15],[16],[29]	0%	[1],[3],[17],[20]
Fair value at beginning balance	[1],[3],[20]	$ (6,000)
Fair value at ending balance		$ (4,000)	[7],[11],[15],[16],[29]	$ (6,000)	[1],[3],[20]
Interest		10.70%	[7],[11],[15],[16],[29]	10%	[1],[3],[20]
Interest		5.25%	[7],[11],[15],[16],[29]	5.25%	[1],[3],[20]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Subordinated Term Loan
Percent of net assets		0.10%	[7],[12],[15]	0.10%	[3],[17]
Fair value at beginning balance	[3]	$ 1,403,000
Fair value at ending balance		$ 1,510,000	[7],[15]	$ 1,403,000	[3]
Interest		12%	[7],[15]	12%	[3]
Investment, Identifier [Axis]: BPG Holdings IV Corp, Diversified Manufacturing, First Lien Senior Secured Term Loan
Percent of net assets	[7],[11],[12],[15],[16]	1.20%
Fair value at ending balance	[7],[11],[15],[16]	$ 14,908,000
Interest	[7],[11],[15],[16]	11.40%
Interest	[7],[11],[15],[16]	6%
Investment, Identifier [Axis]: BVI Medical, Inc., Healthcare, Second Lien Senior Secured Term Loan
Percent of net assets		0.40%	[11],[12],[13],[15],[21]	0.50%	[1],[2],[3],[17],[22]
Fair value at beginning balance	[1],[2],[3],[22]	$ 5,644,000
Fair value at ending balance		$ 5,476,000	[11],[13],[15],[21]	$ 5,644,000	[1],[2],[3],[22]
Interest		13.40%	[11],[13],[15],[21]	11.60%	[1],[2],[3],[22]
Interest		9.50%	[11],[13],[15],[21]	9.50%	[1],[2],[3],[22]
Investment, Identifier [Axis]: Bariacum S.A, Consumer Products, First Lien Senior Secured Term Loan
Percent of net assets		0.30%	[6],[11],[12],[13],[15],[29],[44]	0.20%	[1],[2],[3],[10],[17],[33]
Fair value at beginning balance	[1],[2],[3],[10],[33]	$ 2,711,000
Fair value at ending balance		$ 3,282,000	[6],[11],[13],[15],[29],[44]	$ 2,711,000	[1],[2],[3],[10],[33]
Interest		8.90%	[6],[11],[13],[15],[29],[44]	6.70%	[1],[2],[3],[10],[33]
Interest		5%	[6],[11],[13],[15],[29],[44]	5.50%	[1],[2],[3],[10],[33]
Investment, Identifier [Axis]: Benify (Bennevis AB), High Tech Industries, First Lien Senior Secured Term Loan
Percent of net assets		0%	[6],[11],[12],[13],[15],[47]	0%	[1],[2],[3],[10],[17],[48]
Fair value at beginning balance	[1],[2],[3],[10],[48]	$ 341,000
Fair value at ending balance		$ 327,000	[6],[11],[13],[15],[47]	$ 341,000	[1],[2],[3],[10],[48]
Interest		9.40%	[6],[11],[13],[15],[47]	7.90%	[1],[2],[3],[10],[48]
Interest		5.25%	[6],[11],[13],[15],[47]	5.25%	[1],[2],[3],[10],[48]
Investment, Identifier [Axis]: Bestop, Inc., Auto Parts & Equipment, First Lien Senior Secured Term Loan
Percent of net assets		0.30%	[11],[12],[13],[15],[16]	0.30%	[1],[2],[3],[17],[18]
Fair value at beginning balance	[1],[2],[3],[18]	$ 3,203,000
Fair value at ending balance		$ 3,259,000	[11],[13],[15],[16]	$ 3,203,000	[1],[2],[3],[18]
Interest		11.50%	[11],[13],[15],[16]	10%	[1],[2],[3],[18]
Interest		5.75%	[11],[13],[15],[16]	5.25%	[1],[2],[3],[18]
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Other Financial, First Lien Senior Secured Term Loan
Percent of net assets		0.20%	[11],[12],[13],[15],[16],[29]	0.20%	[1],[2],[3],[17],[37]
Fair value at beginning balance	[1],[2],[3],[37]	$ 2,493,000
Fair value at ending balance		$ 2,498,000	[11],[13],[15],[16],[29]	$ 2,493,000	[1],[2],[3],[37]
Interest		9.90%	[11],[13],[15],[16],[29]	8.90%	[1],[2],[3],[37]
Interest		4.50%	[11],[13],[15],[16],[29]	4.50%	[1],[2],[3],[37]
Investment, Identifier [Axis]: Bidwax, Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Percent of net assets		0.40%	[6],[11],[12],[13],[15],[44]	0.40%	[1],[2],[3],[10],[17],[33]
Fair value at beginning balance	[1],[2],[3],[10],[33]	$ 4,767,000
Fair value at ending balance		$ 4,821,000	[6],[11],[13],[15],[44]	$ 4,767,000	[1],[2],[3],[10],[33]
Interest		10.10%	[6],[11],[13],[15],[44]	8.60%	[1],[2],[3],[10],[33]
Interest		6.50%	[6],[11],[13],[15],[44]	6.50%	[1],[2],[3],[10],[33]
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan
Percent of net assets	[6],[11],[12],[13],[15],[16]	0%
Fair value at ending balance	[6],[11],[13],[15],[16]	$ 305,000
Interest	[6],[11],[13],[15],[16]	10.80%
Interest	[6],[11],[13],[15],[16]	5.50%
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1
Percent of net assets		0%	[6],[11],[12],[13],[15],[41]	0%	[1],[2],[3],[10],[17],[18]
Fair value at beginning balance	[1],[2],[3],[10],[18]	$ 316,000
Fair value at ending balance		$ 362,000	[6],[11],[13],[15],[41]	$ 316,000	[1],[2],[3],[10],[18]
Interest		11.10%	[6],[11],[13],[15],[41]	9.80%	[1],[2],[3],[10],[18]
Interest		5.75%	[6],[11],[13],[15],[41]	5.50%	[1],[2],[3],[10],[18]
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[2],[3],[10],[17],[42]			0%
Fair value at beginning balance	[1],[2],[3],[10],[42]	$ 369,000
Fair value at ending balance	[1],[2],[3],[10],[42]			$ 369,000
Interest	[1],[2],[3],[10],[42]			9%
Interest	[1],[2],[3],[10],[42]			5.50%
Investment, Identifier [Axis]: Biolam Group, Consumer Non-cyclical, First Lien Senior Secured Term Loan
Percent of net assets		0.30%	[6],[11],[12],[13],[15],[21],[29]	0.30%	[1],[2],[3],[10],[17],[22]
Fair value at beginning balance	[1],[2],[3],[10],[22]	$ 2,939,000
Fair value at ending balance		$ 3,190,000	[6],[11],[13],[15],[21],[29]	$ 2,939,000	[1],[2],[3],[10],[22]
Interest		7.60%	[6],[11],[13],[15],[21],[29]	8.20%	[1],[2],[3],[10],[22]
Interest	[6],[11],[13],[15],[21],[29]	2.50%
Interest		6.25%	[6],[11],[13],[15],[21],[29]	6.25%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: Bounteous, Inc., Technology, First Lien Senior Secured Term Loan
Percent of net assets	[11],[12],[13],[15],[16],[29]	0.60%
Fair value at ending balance	[11],[13],[15],[16],[29]	$ 7,833,000
Interest	[11],[13],[15],[16],[29]	10.60%
Interest	[11],[13],[15],[16],[29]	5.25%
Investment, Identifier [Axis]: Bounteous, Inc., Technology, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[2],[3],[17],[20]			0.30%
Fair value at beginning balance	[1],[2],[3],[20]	$ 3,458,000
Fair value at ending balance	[1],[2],[3],[20]			$ 3,458,000
Interest	[1],[2],[3],[20]			10%
Interest	[1],[2],[3],[20]			5.25%
Investment, Identifier [Axis]: Bounteous, Inc., Technology, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[2],[3],[17],[37]			0.40%
Fair value at beginning balance	[1],[2],[3],[37]	$ 4,345,000
Fair value at ending balance	[1],[2],[3],[37]			$ 4,345,000
Interest	[1],[2],[3],[37]			9.60%
Interest	[1],[2],[3],[37]			5.25%
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Municipal Revenue Bond
Percent of net assets		2.70%	[7],[12]	3.20%	[17]
Fair value at beginning balance		$ 34,314,000
Fair value at ending balance		$ 34,465,000	[7]	$ 34,314,000
Interest		11.50%	[7]	11.50%
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Preferred Stock- Series C
Percent of net assets		1.50%	[7],[12],[15]	1.60%	[3],[17]
Fair value at beginning balance	[3]	$ 17,861,000
Fair value at ending balance		$ 18,690,000	[7],[15]	$ 17,861,000	[3]
Interest		7%	[7],[15]	7%	[3]
Investment owned, balance (in shares)		17,725	[7],[15],[26],[27]	17,725	[3],[9],[28]
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Percent of net assets		0.80%	[11],[12],[14],[15],[16]	1%	[1],[2],[3],[17],[20]
Fair value at beginning balance	[1],[2],[3],[20]	$ 10,482,000
Fair value at ending balance		$ 10,101,000	[11],[14],[15],[16]	$ 10,482,000	[1],[2],[3],[20]
Interest		11.30%	[11],[14],[15],[16]	10.50%	[1],[2],[3],[20]
Interest		5.75%	[11],[14],[15],[16]	5.75%	[1],[2],[3],[20]
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, LLC Units
Percent of net assets		0.10%	[8],[12],[15]	0.10%	[3],[17],[25]
Fair value at beginning balance	[3],[25]	$ 961,000
Fair value at ending balance		$ 776,000	[8],[15]	$ 961,000	[3],[25]
Investment owned, balance (in shares)		923,857.7	[8],[15],[26],[27]	923,857.7	[3],[9],[25],[28]
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, Revolver
Percent of net assets		0.10%	[7],[11],[12],[15],[16],[29]	0%	[1],[3],[17],[20]
Fair value at beginning balance	[1],[3],[20]	$ (10,000)
Fair value at ending balance		$ 697,000	[7],[11],[15],[16],[29]	$ (10,000)	[1],[3],[20]
Interest		11.30%	[7],[11],[15],[16],[29]	10.50%	[1],[3],[20]
Interest		5.75%	[7],[11],[15],[16],[29]	5.75%	[1],[3],[20]
Investment, Identifier [Axis]: Brightline Trains Florida LLC, Transportation, Senior Secured Note
Percent of net assets		0.60%	[7],[12],[15]	0.60%	[3],[17]
Fair value at beginning balance	[3]	$ 6,960,000
Fair value at ending balance		$ 7,240,000	[7],[15]	$ 6,960,000	[3]
Interest		8%	[7],[15]	8%	[3]
Investment, Identifier [Axis]: Brightpay Limited, Technology, First Lien Senior Secured Term Loan
Percent of net assets		0.20%	[6],[11],[12],[13],[15],[21],[29]	0.30%	[1],[2],[3],[10],[17],[22]
Fair value at beginning balance	[1],[2],[3],[10],[22]	$ 3,009,000
Fair value at ending balance		$ 3,004,000	[6],[11],[13],[15],[21],[29]	$ 3,009,000	[1],[2],[3],[10],[22]
Interest		8.70%	[6],[11],[13],[15],[21],[29]	6.50%	[1],[2],[3],[10],[22]
Interest		5%	[6],[11],[13],[15],[21],[29]	5%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Commercial Services & Supplies, First Lien Senior Secured Term Loan
Percent of net assets		0.60%	[6],[11],[12],[13],[15],[29],[46]	0.60%	[1],[2],[3],[10],[17],[42]
Fair value at beginning balance	[1],[2],[3],[10],[42]	$ 6,881,000
Fair value at ending balance		$ 7,123,000	[6],[11],[13],[15],[29],[46]	$ 6,881,000	[1],[2],[3],[10],[42]
Interest		11.90%	[6],[11],[13],[15],[29],[46]	9.30%	[1],[2],[3],[10],[42]
Interest		7%	[6],[11],[13],[15],[29],[46]	7%	[1],[2],[3],[10],[42]
Investment, Identifier [Axis]: Bucharest Bidco Limited, Hotel, Gaming & Leisure, First Lien Senior Secured GBP Term Loan
Percent of net assets		0.10%	[6],[7],[12],[15],[46]	0.10%	[3],[10],[17],[45]
Fair value at beginning balance	[3],[10],[45]	$ 695,000
Fair value at ending balance		$ 714,000	[6],[7],[15],[46]	$ 695,000	[3],[10],[45]
Interest		11.50%	[6],[7],[15],[46]	10.20%	[3],[10],[45]
Interest		7%	[6],[7],[15],[46]	7%	[3],[10],[45]
Investment, Identifier [Axis]: Bucharest Bidco Limited, Hotel, Gaming & Leisure, First Lien Senior Secured USD Term Loan
Percent of net assets	[3],[10],[17],[32]			0%
Fair value at beginning balance	[3],[10],[32]	$ 154,000
Fair value at ending balance	[3],[10],[32]			$ 154,000
Interest	[3],[10],[32]			12.10%
Interest	[3],[10],[32]			7%
Investment, Identifier [Axis]: Bucharest Bidco Limited, Hotel, Gaming & Leisure, First Lien Senior Secured USD Term Loan 1
Percent of net assets	[6],[7],[12],[15],[31]	0%
Fair value at ending balance	[6],[7],[15],[31]	$ 155,000
Interest	[6],[7],[15],[31]	12.70%
Interest	[6],[7],[15],[31]	7%
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, LP Units
Percent of net assets		0%	[7],[8],[12],[15]	0%	[3],[17],[25]
Fair value at beginning balance	[3],[25]	$ 446,000
Fair value at ending balance		$ 498,000	[7],[8],[15]	$ 446,000	[3],[25]
Investment owned, balance (in shares)		455	[7],[8],[15],[26],[27]	455	[3],[9],[25],[28]
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, Second Lien Senior Secured Term Loan
Percent of net assets		0.40%	[11],[12],[13],[15],[19]	0.40%	[1],[2],[3],[4],[17]
Fair value at beginning balance	[1],[2],[3],[4]	$ 4,390,000
Fair value at ending balance		$ 4,550,000	[11],[13],[15],[19]	$ 4,390,000	[1],[2],[3],[4]
Interest		14.30%	[11],[13],[15],[19]	13.30%	[1],[2],[3],[4]
Interest		9%	[11],[13],[15],[19]	9%	[1],[2],[3],[4]
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan
Percent of net assets	[11],[12],[14],[15],[16]	0.70%
Fair value at ending balance	[11],[14],[15],[16]	$ 8,323,000
Interest	[11],[14],[15],[16]	11.90%
Interest	[11],[14],[15],[16]	6.25%
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 1
Percent of net assets		0.10%	[11],[12],[14],[15],[16]	0.10%	[1],[2],[3],[17],[20]
Fair value at beginning balance	[1],[2],[3],[20]	$ 1,341,000
Fair value at ending balance		$ 1,275,000	[11],[14],[15],[16]	$ 1,341,000	[1],[2],[3],[20]
Interest		11.90%	[11],[14],[15],[16]	10.20%	[1],[2],[3],[20]
Interest		6.25%	[11],[14],[15],[16]	6.25%	[1],[2],[3],[20]
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[2],[3],[17],[20]			0.80%
Fair value at beginning balance	[1],[2],[3],[20]	$ 8,755,000
Fair value at ending balance	[1],[2],[3],[20]			$ 8,755,000
Interest	[1],[2],[3],[20]			11%
Interest	[1],[2],[3],[20]			6.25%
Investment, Identifier [Axis]: CAi Software, LLC, Technology, Revolver
Percent of net assets		0%	[7],[11],[12],[15],[16],[29]	0%	[1],[3],[17],[20]
Fair value at beginning balance	[1],[3],[20]	$ (24,000)
Fair value at ending balance		$ (63,000)	[7],[11],[15],[16],[29]	$ (24,000)	[1],[3],[20]
Interest		11.90%	[7],[11],[15],[16],[29]	11%	[1],[3],[20]
Interest		6.25%	[7],[11],[15],[16],[29]	6.25%	[1],[3],[20]
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan
Percent of net assets		2.40%	[11],[12],[13],[15],[16]	1.60%	[1],[2],[3],[17],[37]
Fair value at beginning balance	[1],[2],[3],[37]	$ 17,133,000
Fair value at ending balance		$ 29,863,000	[11],[13],[15],[16]	$ 17,133,000	[1],[2],[3],[37]
Interest		11.30%	[11],[13],[15],[16]	8.80%	[1],[2],[3],[37]
Interest		5.75%	[11],[13],[15],[16]	4.50%	[1],[2],[3],[37]
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 1
Percent of net assets		0.20%	[11],[12],[13],[15],[16]	0.20%	[1],[2],[3],[17],[18]
Fair value at beginning balance	[1],[2],[3],[18]	$ 2,069,000
Fair value at ending balance		$ 2,064,000	[11],[13],[15],[16]	$ 2,069,000	[1],[2],[3],[18]
Interest		11.30%	[11],[13],[15],[16]	9.30%	[1],[2],[3],[18]
Interest		5.75%	[11],[13],[15],[16]	4.75%	[1],[2],[3],[18]
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Preferred Stock
Percent of net assets		0.10%	[7],[8],[12],[15]	0.10%	[1],[3],[17],[25]
Fair value at beginning balance	[1],[3],[25]	$ 1,027,000
Fair value at ending balance		$ 1,164,000	[7],[8],[15]	$ 1,027,000	[1],[3],[25]
Investment owned, balance (in shares)		657	[7],[8],[15],[26],[27]	551	[1],[3],[9],[25],[28]
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Revolver
Percent of net assets		0%	[7],[11],[12],[15],[16],[29]	0%	[1],[3],[17],[37]
Fair value at beginning balance	[1],[3],[37]	$ (50,000)
Fair value at ending balance		$ (41,000)	[7],[11],[15],[16],[29]	$ (50,000)	[1],[3],[37]
Interest		11.30%	[7],[11],[15],[16],[29]	8.80%	[1],[3],[37]
Interest		5.75%	[7],[11],[15],[16],[29]	4.50%	[1],[3],[37]
Investment, Identifier [Axis]: CM Acquisition Holding Inc., Internet & Direct Marketing, First Lien Senior Secured Term Loan
Percent of net assets		0.80%	[11],[12],[13],[15],[16]	0.90%	[1],[2],[3],[17],[18]
Fair value at beginning balance	[1],[2],[3],[18]	$ 10,326,000
Fair value at ending balance		$ 10,471,000	[11],[13],[15],[16]	$ 10,326,000	[1],[2],[3],[18]
Interest		10.30%	[11],[13],[15],[16]	9%	[1],[2],[3],[18]
Interest		4.75%	[11],[13],[15],[16]	5%	[1],[2],[3],[18]
Investment, Identifier [Axis]: CPCF BPCC LLC
Fair value at beginning balance		$ 0
Gross Additions		6,087,000
Gross Reductions		0
Amount of Realized Gain (Loss)		0
Amount of Unrealized Gain (Loss)		(161,000)
Fair value at ending balance		5,926,000		$ 0
Amount of Interest or Dividends Credited to Income		$ 173,000
Investment, Identifier [Axis]: CPCF BPCC LLC, Investment Funds & Vehicles
Percent of net assets	[5],[6],[7]	0.50%
Fair value at ending balance	[5],[6],[7]	$ 5,926,000
Investment, Identifier [Axis]: CPCF BPCC LLC, Investment Funds & Vehicles 1
Fair value at ending balance		$ 5,900,000
Investment, Identifier [Axis]: CVL 3, Capital Equipment, First Lien Senior Secured Term Loan
Percent of net assets	[6],[11],[12],[13],[15],[21]	0.30%
Fair value at ending balance	[6],[11],[13],[15],[21]	$ 4,023,000
Interest	[6],[11],[13],[15],[21]	9.10%
Interest	[6],[11],[13],[15],[21]	5.50%
Investment, Identifier [Axis]: CVL 3, Capital Equipment, First Lien Senior Secured Term Loan 1
Percent of net assets		0.20%	[6],[11],[12],[13],[15],[16]	0.40%	[1],[2],[3],[10],[17],[22]
Fair value at beginning balance	[1],[2],[3],[10],[22]	$ 3,983,000
Fair value at ending balance		$ 2,480,000	[6],[11],[13],[15],[16]	$ 3,983,000	[1],[2],[3],[10],[22]
Interest		10.70%	[6],[11],[13],[15],[16]	7.60%	[1],[2],[3],[10],[22]
Interest		5.50%	[6],[11],[13],[15],[16]	5.50%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: CVL 3, Capital Equipment, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[2],[3],[10],[17],[18]			0.20%
Fair value at beginning balance	[1],[2],[3],[10],[18]	$ 2,436,000
Fair value at ending balance	[1],[2],[3],[10],[18]			$ 2,436,000
Interest	[1],[2],[3],[10],[18]			10.20%
Interest	[1],[2],[3],[10],[18]			5.50%
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, First Lien Senior Secured Term Loan
Percent of net assets		0.30%	[8],[11],[12],[13],[15],[19]	0.40%	[1],[2],[3],[17],[37]
Fair value at beginning balance	[1],[2],[3],[37]	$ 4,054,000
Fair value at ending balance		$ 4,045,000	[8],[11],[13],[15],[19]	$ 4,054,000	[1],[2],[3],[37]
Interest		11.40%	[8],[11],[13],[15],[19]	10.40%	[1],[2],[3],[37]
Interest		6%	[8],[11],[13],[15],[19]	6%	[1],[2],[3],[37]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class A Equity
Percent of net assets		0%	[6],[7],[8],[12],[15]	0%	[3],[10],[17],[25]
Fair value at beginning balance	[3],[10],[25]	$ 292,000
Fair value at ending balance		$ 0	[6],[7],[8],[15]	$ 292,000	[3],[10],[25]
Investment owned, balance (in shares)		500,000	[6],[7],[8],[15],[26],[27]	500,000	[3],[9],[10],[25],[28]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class C - Warrants
Percent of net assets		0%	[6],[7],[8],[12],[15]	0%	[3],[10],[17],[25]
Fair value at beginning balance	[3],[10],[25]	$ 0
Fair value at ending balance		$ 0	[6],[7],[8],[15]	$ 0	[3],[10],[25]
Investment owned, balance (in shares)		74,712.64	[6],[7],[8],[15],[26],[27]	74,712.64	[3],[9],[10],[25],[28]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class X - Equity
Percent of net assets	[6],[7],[8],[15]	0%
Fair value at ending balance	[6],[7],[8],[15]	$ 35,000
Investment owned, balance (in shares)	[6],[7],[8],[15],[26],[27]	45,604
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, First Lien Senior Secured Term Loan
Percent of net assets		0.30%	[6],[11],[12],[13],[15],[49]	0.40%	[1],[2],[3],[10],[17],[50]
Fair value at beginning balance	[1],[2],[3],[10],[50]	$ 3,876,000
Fair value at ending balance		$ 3,756,000	[6],[11],[13],[15],[49]	$ 3,876,000	[1],[2],[3],[10],[50]
Interest		3.50%	[6],[11],[13],[15],[49]	11.90%	[1],[2],[3],[10],[50]
Interest	[6],[11],[13],[15],[49]	9%
Interest		3.50%	[6],[11],[13],[15],[49]	7%	[1],[2],[3],[10],[50]
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, First Lien Senior Secured Term Loan
Percent of net assets		0.30%	[6],[11],[12],[13],[15],[16]	0.40%	[1],[2],[3],[10],[17],[18]
Fair value at beginning balance	[1],[2],[3],[10],[18]	$ 3,862,000
Fair value at ending balance		$ 3,809,000	[6],[11],[13],[15],[16]	$ 3,862,000	[1],[2],[3],[10],[18]
Interest		13.60%	[6],[11],[13],[15],[16]	12.50%	[1],[2],[3],[10],[18]
Interest		7.64%	[6],[11],[13],[15],[16]	7.64%	[1],[2],[3],[10],[18]
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, LLC Units
Percent of net assets		0%	[6],[7],[8],[12],[15]	0.10%	[3],[10],[17],[25]
Fair value at beginning balance	[3],[10],[25]	$ 567,000
Fair value at ending balance		$ 583,000	[6],[7],[8],[15]	$ 567,000	[3],[10],[25]
Investment owned, balance (in shares)		616,844	[6],[7],[8],[15],[26],[27]	616,844	[3],[9],[10],[25],[28]
Investment, Identifier [Axis]: Carlson Travel, Inc, Business Travel Management, Common Stock
Percent of net assets	[2],[17],[25]			0.10%
Fair value at beginning balance	[2],[25]	$ 765,000
Fair value at ending balance	[2],[25]			$ 765,000
Investment owned, balance (in shares)	[2],[9],[25],[28]			125,349
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Diversified Financial Services, First Lien Senior Secured Term Loan
Percent of net assets	[6],[11],[12],[13],[15],[21]	0.10%
Fair value at ending balance	[6],[11],[13],[15],[21]	$ 731,000
Interest	[6],[11],[13],[15],[21]	9.10%
Interest	[6],[11],[13],[15],[21]	5.25%
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Diversified Financial Services, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[2],[3],[10],[17],[22]			0%
Fair value at beginning balance	[1],[2],[3],[10],[22]	$ 238,000
Fair value at ending balance	[1],[2],[3],[10],[22]			$ 238,000
Interest	[1],[2],[3],[10],[22]			7.10%
Interest	[1],[2],[3],[10],[22]			5.25%
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Diversified Financial Services, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[2],[3],[10],[17],[22]			0%
Fair value at beginning balance	[1],[2],[3],[10],[22]	$ 183,000
Fair value at ending balance	[1],[2],[3],[10],[22]			$ 183,000
Interest	[1],[2],[3],[10],[22]			7.60%
Interest	[1],[2],[3],[10],[22]			5.75%
Investment, Identifier [Axis]: Ceres Pharma NV, Pharmaceuticals, First Lien Senior Secured Term Loan
Percent of net assets		0.30%	[6],[11],[12],[13],[15],[44]	0.40%	[1],[2],[3],[10],[17],[33]
Fair value at beginning balance	[1],[2],[3],[10],[33]	$ 4,294,000
Fair value at ending balance		$ 4,386,000	[6],[11],[13],[15],[44]	$ 4,294,000	[1],[2],[3],[10],[33]
Interest		9.60%	[6],[11],[13],[15],[44]	7.10%	[1],[2],[3],[10],[33]
Interest		6%	[6],[11],[13],[15],[44]	5.50%	[1],[2],[3],[10],[33]
Investment, Identifier [Axis]: Chambers Global Holdings Limited, Data Processing & Outsourced Services, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[6],[11],[12],[13],[15],[41]	0.10%	[1],[2],[3],[10],[17],[42]
Fair value at beginning balance	[1],[2],[3],[10],[42]	$ 1,132,000
Fair value at ending balance		$ 1,162,000	[6],[11],[13],[15],[41]	$ 1,132,000	[1],[2],[3],[10],[42]
Interest		10.30%	[6],[11],[13],[15],[41]	8.90%	[1],[2],[3],[10],[42]
Interest		5.50%	[6],[11],[13],[15],[41]	5.50%	[1],[2],[3],[10],[42]
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan
Percent of net assets	[11],[12],[13],[14],[15],[29],[31]	1%
Fair value at ending balance	[11],[13],[14],[15],[29],[31]	$ 12,797,000
Interest	[11],[13],[14],[15],[29],[31]	11.30%
Interest	[11],[13],[14],[15],[29],[31]	5.75%
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan 1
Percent of net assets		0.10%	[11],[12],[13],[14],[15],[31]	1.70%	[1],[2],[3],[17],[37]
Fair value at beginning balance	[1],[2],[3],[37]	$ 18,245,000
Fair value at ending balance		$ 1,177,000	[11],[13],[14],[15],[31]	$ 18,245,000	[1],[2],[3],[37]
Interest		11.30%	[14],[31]	10.10%	[1],[2],[3],[37]
Interest		5.75%	[14],[31]	5.75%	[1],[2],[3],[37]
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan 2
Percent of net assets		0.30%	[11],[12],[13],[14],[15],[29],[31]	0.10%	[1],[2],[3],[17],[37]
Fair value at beginning balance	[1],[2],[3],[37]	$ 1,050,000
Fair value at ending balance		$ 3,429,000	[11],[13],[14],[15],[29],[31]	$ 1,050,000	[1],[2],[3],[37]
Interest		11.30%	[11],[13],[14],[15],[29],[31]	10.10%	[1],[2],[3],[37]
Interest		5.75%	[11],[13],[14],[15],[29],[31]	5.75%	[1],[2],[3],[37]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming and Leisure, LLC Units
Percent of net assets	[5],[8],[15]	0.50%
Fair value at ending balance	[5],[8],[15]	$ 6,381,000
Investment owned, balance (in shares)	[5],[8],[15]	1,203,914.5
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming and Leisure, Subordinated Term Loan
Percent of net assets	[5],[7],[15]	0.60%
Fair value at ending balance	[5],[7],[15]	$ 7,809,000
Interest	[5],[7],[15]	8%
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming and Leisure, Subordinated Term Loan 2
Percent of net assets	[5],[7],[15]	0.30%
Fair value at ending balance	[5],[7],[15]	$ 3,263,000
Interest	[5],[7],[15]	10%
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, LLC Units
Fair value at beginning balance		$ 0
Gross Additions		6,377,000
Gross Reductions		0
Amount of Realized Gain (Loss)		0
Amount of Unrealized Gain (Loss)		4,000
Fair value at ending balance		6,381,000		$ 0
Amount of Interest or Dividends Credited to Income		$ 0
Investment owned, balance (in shares)		1,203,914.5
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, LLC Units
Percent of net assets	[3],[17],[25]			0.50%
Fair value at beginning balance	[3],[25]	$ 5,364,000
Fair value at ending balance	[3],[25]			$ 5,364,000
Investment owned, balance (in shares)	[3],[9],[25],[28]			1,018,869
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, Subordinated Term Loan 1
Percent of net assets	[3],[17]			0.70%
Fair value at beginning balance	[3]	7,764,000
Fair value at ending balance	[3]			$ 7,764,000
Interest	[3]			8%
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, Subordinated Term Loan 2
Percent of net assets	[3],[17]			0.30%
Fair value at beginning balance	[3]	3,018,000
Fair value at ending balance	[3]			$ 3,018,000
Interest	[3]			10%
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 1
Fair value at beginning balance		0
Gross Additions		7,794,000
Gross Reductions		0
Amount of Realized Gain (Loss)		0
Amount of Unrealized Gain (Loss)		15,000
Fair value at ending balance		7,809,000		$ 0
Amount of Interest or Dividends Credited to Income		$ 176,000
Interest		8%
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 2
Fair value at beginning balance		$ 0
Gross Additions		3,261,000
Gross Reductions		0
Amount of Realized Gain (Loss)		0
Amount of Unrealized Gain (Loss)		2,000
Fair value at ending balance		3,263,000		$ 0
Amount of Interest or Dividends Credited to Income		$ 89,000
Interest		10%
Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, First Lien Senior Secured Term Loan
Percent of net assets		0.20%	[6],[11],[12],[13],[15],[16]	0.30%	[1],[2],[3],[10],[17],[20]
Fair value at beginning balance	[1],[2],[3],[10],[20]	$ 3,011,000
Fair value at ending balance		$ 3,064,000	[6],[11],[13],[15],[16]	$ 3,011,000	[1],[2],[3],[10],[20]
Interest		11.60%	[6],[11],[13],[15],[16]	11%	[1],[2],[3],[10],[20]
Interest		6.25%	[6],[11],[13],[15],[16]	6.25%	[1],[2],[3],[10],[20]
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, First Lien Senior Secured Term Loan
Percent of net assets		0.90%	[8],[11],[12],[14],[15],[19]	1%	[1],[2],[3],[4],[17]
Fair value at beginning balance	[1],[2],[3],[4]	$ 11,537,000
Fair value at ending balance		$ 11,535,000	[8],[11],[14],[15],[19]	$ 11,537,000	[1],[2],[3],[4]
Interest		12.10%	[8],[11],[14],[15],[19]	12.10%	[1],[2],[3],[4]
Interest		6.75%	[8],[11],[14],[15],[19]	7.75%	[1],[2],[3],[4]
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, LLC Units
Percent of net assets		0%	[8],[12],[15]	0%	[3],[17],[25]
Fair value at beginning balance	[3],[25]	$ 159,000
Fair value at ending balance		$ 140,000	[8],[15]	$ 159,000	[3],[25]
Investment owned, balance (in shares)		46,085.6	[8],[15],[26],[27]	46,085.6	[3],[9],[25],[28]
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, Senior Subordinated Term Loan
Percent of net assets		0%	[12],[13],[15]	0%	[2],[3],[17]
Fair value at beginning balance	[2],[3]	$ 369,000
Fair value at ending balance		$ 619,000	[13],[15]	$ 369,000	[2],[3]
Interest		11%	[13],[15]	11%	[2],[3]
Interest		1%	[13],[15]	1%	[2],[3]
Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan
Percent of net assets		0.50%	[11],[12],[13],[15],[16]	0.60%	[1],[2],[3],[17],[30]
Fair value at beginning balance	[1],[2],[3],[30]	$ 7,024,000
Fair value at ending balance		$ 6,856,000	[11],[13],[15],[16]	$ 7,024,000	[1],[2],[3],[30]
Interest		10.30%	[11],[13],[15],[16]	10.60%	[1],[2],[3],[30]
Interest		5%	[11],[13],[15],[16]	5.75%	[1],[2],[3],[30]
Investment, Identifier [Axis]: Comply365, LLC, Technology, Revolver
Percent of net assets		0%	[7],[11],[12],[15],[16],[29]	0%	[1],[3],[17],[30]
Fair value at beginning balance	[1],[3],[30]	$ 77,000
Fair value at ending balance		$ (6,000)	[7],[11],[15],[16],[29]	$ 77,000	[1],[3],[30]
Interest		10.30%	[7],[11],[15],[16],[29]	10.60%	[1],[3],[30]
Interest		5%	[7],[11],[15],[16],[29]	5.75%	[1],[3],[30]
Investment, Identifier [Axis]: Contabo Finco S.À.R.L., Internet Software & Services, First Lien Senior Secured Term Loan
Percent of net assets		0.80%	[6],[11],[12],[13],[15],[21]	0.90%	[1],[2],[3],[10],[17],[22]
Fair value at beginning balance	[1],[2],[3],[10],[22]	$ 10,071,000
Fair value at ending balance		$ 10,083,000	[6],[11],[13],[15],[21]	$ 10,071,000	[1],[2],[3],[10],[22]
Interest		9%	[6],[11],[13],[15],[21]	7.60%	[1],[2],[3],[10],[22]
Interest		5.25%	[6],[11],[13],[15],[21]	6%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Common Stock
Percent of net assets		0%	[7],[8],[12]	0%	[17],[25]
Fair value at beginning balance	[25]	$ 4,000
Fair value at ending balance		$ 37,000	[7],[8]	$ 4,000	[25]
Investment owned, balance (in shares)		51,846	[7],[8],[26],[27]	51,846	[9],[25],[28]
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, First Lien Senior Secured Term Loan
Percent of net assets		1%	[7],[12],[15],[40]	0.60%	[3],[17],[51]
Fair value at beginning balance	[3],[51]	$ 6,299,000
Fair value at ending balance		$ 13,018,000	[7],[15],[40]	$ 6,299,000	[3],[51]
Interest		9.80%	[7],[15],[40]	13%	[3],[51]
Investment, Identifier [Axis]: Cosmelux International, Commodity Chemicals, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[6],[11],[12],[13],[15],[21]	0.10%	[1],[2],[3],[10],[17],[33]
Fair value at beginning balance	[1],[2],[3],[10],[33]	$ 967,000
Fair value at ending balance		$ 858,000	[6],[11],[13],[15],[21]	$ 967,000	[1],[2],[3],[10],[33]
Interest		8.70%	[6],[11],[13],[15],[21]	7.80%	[1],[2],[3],[10],[33]
Interest		5%	[6],[11],[13],[15],[21]	5.75%	[1],[2],[3],[10],[33]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class A Units
Percent of net assets		0%	[6],[7],[8],[12],[15]	0%	[3],[10],[17],[25]
Fair value at beginning balance	[3],[10],[25]	$ 237,000
Fair value at ending balance		$ 242,000	[6],[7],[8],[15]	$ 237,000	[3],[10],[25]
Investment owned, balance (in shares)		531	[6],[7],[8],[15],[26],[27]	531	[3],[9],[10],[25],[28]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class B Units
Percent of net assets		0.10%	[6],[7],[8],[12],[15]	0.10%	[3],[10],[17],[25]
Fair value at beginning balance	[3],[10],[25]	$ 601,000
Fair value at ending balance		$ 651,000	[6],[7],[8],[15]	$ 601,000	[3],[10],[25]
Investment owned, balance (in shares)		231	[6],[7],[8],[15],[26],[27]	231	[3],[9],[10],[25],[28]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, First Lien Senior Secured Term Loan
Percent of net assets		0.80%	[6],[11],[12],[13],[15],[29],[44]	0.90%	[1],[2],[3],[10],[17],[33]
Fair value at beginning balance	[1],[2],[3],[10],[33]	$ 9,544,000
Fair value at ending balance		$ 10,015,000	[6],[11],[13],[15],[29],[44]	$ 9,544,000	[1],[2],[3],[10],[33]
Interest		6.30%	[6],[11],[13],[15],[29],[44]	3.30%	[1],[2],[3],[10],[33]
Interest		3.50%	[6],[11],[13],[15],[29],[44]	3.50%	[1],[2],[3],[10],[33]
Interest		3.25%	[6],[11],[13],[15],[29],[44]	3.25%	[1],[2],[3],[10],[33]
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, First Lien Senior Secured Term Loan
Percent of net assets		0.50%	[11],[12],[13],[14],[15],[19],[29]	0.50%	[1],[2],[3],[4],[17]
Fair value at beginning balance	[1],[2],[3],[4]	$ 5,491,000
Fair value at ending balance		$ 5,743,000	[11],[13],[14],[15],[19],[29]	$ 5,491,000	[1],[2],[3],[4]
Interest	[11],[13],[14],[15],[19],[29]	10.80%
Interest		5.50%	[11],[13],[14],[15],[19],[29]	5.50%	[1],[2],[3],[4]
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, Revolver
Percent of net assets		0%	[7],[11],[12],[15],[19],[29]	0%	[1],[3],[4],[17]
Fair value at beginning balance	[1],[3],[4]	$ 0
Fair value at ending balance		$ 64,000	[7],[11],[15],[19],[29]	$ 0	[1],[3],[4]
Interest		10.80%	[7],[11],[15],[19],[29]	9.80%	[1],[3],[4]
Interest		5.50%	[7],[11],[15],[19],[29]	5.50%	[1],[3],[4]
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[11],[12],[13],[15],[16],[29]	0.20%	[1],[2],[3],[17],[18]
Fair value at beginning balance	[1],[2],[3],[18]	$ 1,864,000
Fair value at ending balance		$ 1,866,000	[11],[13],[15],[16],[29]	$ 1,864,000	[1],[2],[3],[18]
Interest		11.40%	[11],[13],[15],[16],[29]	10.30%	[1],[2],[3],[18]
Interest		6%	[11],[13],[15],[16],[29]	6%	[1],[2],[3],[18]
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Partnership Units
Percent of net assets		0%	[7],[8],[12],[15]	0%	[3],[17],[25]
Fair value at beginning balance	[3],[25]	$ 96,000
Fair value at ending balance		$ 96,000	[7],[8],[15]	$ 96,000	[3],[25]
Investment owned, balance (in shares)		96,153.8	[7],[8],[15],[26],[27]	93,153.8	[3],[9],[25],[28]
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Common Stock
Percent of net assets		0%	[7],[8],[12],[15]	0%	[3],[17],[25]
Fair value at beginning balance	[3],[25]	$ 48,000
Fair value at ending balance		$ 41,000	[7],[8],[15]	$ 48,000	[3],[25]
Investment owned, balance (in shares)		1,280.8	[7],[8],[15],[26],[27]	1,280.8	[9],[28]
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[11],[12],[13],[15],[19]	0.10%	[1],[2],[3],[17],[37]
Fair value at beginning balance	[1],[2],[3],[37]	$ 690,000
Fair value at ending balance		$ 1,122,000	[11],[13],[15],[19]	$ 690,000	[1],[2],[3],[37]
Interest		11.70%	[11],[13],[15],[19]	10.40%	[1],[2],[3],[37]
Interest		6.25%	[11],[13],[15],[19]	6%	[1],[2],[3],[37]
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Revolver
Percent of net assets		0%	[7],[11],[12],[15],[19],[29]	0%	[1],[3],[17],[37]
Fair value at beginning balance	[1],[3],[37]	$ (3,000)
Fair value at ending balance		$ (10,000)	[7],[11],[15],[19],[29]	$ (3,000)	[1],[3],[37]
Interest		11.70%	[7],[11],[15],[19],[29]	10.40%	[1],[3],[37]
Interest		6.25%	[7],[11],[15],[19],[29]	6%	[1],[3],[37]
Investment, Identifier [Axis]: Direct Travel, Inc., Lodging & Casinos
Percent of net assets	[1],[3],[17],[18]			0.50%
Fair value at beginning balance	[1],[3],[18]	$ 5,923,000
Fair value at ending balance	[1],[3],[18]			$ 5,923,000
Interest	[1],[3],[18]			13%
Interest	[1],[3],[18]			8.50%
Investment, Identifier [Axis]: Direct Travel, Inc., Lodging & Casinos Super Senior Secured Term Loan
Percent of net assets	[1],[3],[17],[18]			0%
Fair value at beginning balance	[1],[3],[18]	$ 366,000
Fair value at ending balance	[1],[3],[18]			$ 366,000
Interest	[1],[3],[18]			10.70%
Interest	[1],[3],[18]			6%
Investment, Identifier [Axis]: Direct Travel, Inc., Lodging & Casinos, First Lien Senior Secured Term Loan
Percent of net assets	[7],[11],[12],[15],[16]	0.50%
Fair value at ending balance	[7],[11],[15],[16]	$ 6,022,000
Interest	[7],[11],[15],[16]	12%
Interest	[7],[11],[15],[16]	2%
Interest	[7],[11],[15],[16]	6.50%
Investment, Identifier [Axis]: Direct Travel, Inc., Lodging & Casinos, Super Senior Secured Term Loan
Percent of net assets	[7],[11],[12],[15],[16],[29]	0%
Fair value at ending balance	[7],[11],[15],[16],[29]	$ 406,000
Interest	[7],[11],[15],[16],[29]	11.40%
Interest	[7],[11],[15],[16],[29]	6%
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan 1
Percent of net assets		0.10%	[6],[11],[12],[13],[15],[44]	0%	[1],[2],[3],[10],[17],[22]
Fair value at beginning balance	[1],[2],[3],[10],[22]	$ 524,000
Fair value at ending balance		$ 1,255,000	[6],[11],[13],[15],[44]	$ 524,000	[1],[2],[3],[10],[22]
Interest		10.20%	[6],[11],[13],[15],[44]	8.10%	[1],[2],[3],[10],[22]
Interest		6.25%	[6],[11],[13],[15],[44]	6.50%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[2],[3],[10],[17],[33]			0.10%
Fair value at beginning balance	[1],[2],[3],[10],[33]	$ 733,000
Fair value at ending balance	[1],[2],[3],[10],[33]			$ 733,000
Interest	[1],[2],[3],[10],[33]			8.90%
Interest	[1],[2],[3],[10],[33]			6.75%
Investment, Identifier [Axis]: DreamStart Bidco SAS (d/b/a SmartTrade), Diversified Financial Services, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[6],[11],[12],[13],[15],[21]	0.10%	[1],[2],[3],[10],[17],[22]
Fair value at beginning balance	[1],[2],[3],[10],[22]	$ 845,000
Fair value at ending balance		$ 847,000	[6],[11],[13],[15],[21]	$ 845,000	[1],[2],[3],[10],[22]
Interest		9.50%	[6],[11],[13],[15],[21]	8.20%	[1],[2],[3],[10],[22]
Interest		5.50%	[6],[11],[13],[15],[21]	6%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 1
Percent of net assets		0%	[6],[11],[12],[13],[15],[21],[29]	0%	[1],[2],[3],[10],[17],[22]
Fair value at beginning balance	[1],[2],[3],[10],[22]	$ 269,000
Fair value at ending balance		$ 239,000	[6],[11],[13],[15],[21],[29]	$ 269,000	[1],[2],[3],[10],[22]
Interest		10%	[6],[11],[13],[15],[21],[29]	8%	[1],[2],[3],[10],[22]
Interest		6%	[6],[11],[13],[15],[21],[29]	5.75%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 2
Percent of net assets		0.40%	[6],[11],[12],[13],[15],[16]	0.40%	[1],[2],[3],[10],[17],[20]
Fair value at beginning balance	[1],[2],[3],[10],[20]	$ 4,743,000
Fair value at ending balance		$ 4,608,000	[6],[11],[13],[15],[16]	$ 4,743,000	[1],[2],[3],[10],[20]
Interest		11.30%	[6],[11],[13],[15],[16]	10.50%	[1],[2],[3],[10],[20]
Interest		6%	[6],[11],[13],[15],[16]	5.75%	[1],[2],[3],[10],[20]
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 3
Percent of net assets	[6],[11],[12],[13],[15],[16]	0%
Fair value at ending balance	[6],[11],[13],[15],[16]	$ 487,000
Interest	[6],[11],[13],[15],[16]	11.30%
Interest	[6],[11],[13],[15],[16]	6%
Investment, Identifier [Axis]: Dunlipharder B.V., Technology, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[6],[11],[12],[13],[15],[16]	0.10%	[1],[2],[3],[10],[17],[18]
Fair value at beginning balance	[1],[2],[3],[10],[18]	$ 988,000
Fair value at ending balance		$ 992,000	[6],[11],[13],[15],[16]	$ 988,000	[1],[2],[3],[10],[18]
Interest		11.50%	[6],[11],[13],[15],[16]	10.70%	[1],[2],[3],[10],[18]
Interest		6.10%	[6],[11],[13],[15],[16]	6.50%	[1],[2],[3],[10],[18]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan
Percent of net assets		1.30%	[11],[12],[13],[14],[15],[16],[29]	2.30%	[1],[2],[3],[17],[20]
Fair value at beginning balance	[1],[2],[3],[20]	$ 24,941,000
Fair value at ending balance		$ 17,005,000	[11],[13],[14],[15],[16],[29]	$ 24,941,000	[1],[2],[3],[20]
Interest		11.20%	[11],[13],[14],[15],[16],[29]	10.70%	[1],[2],[3],[20]
Interest		5.75%	[11],[13],[14],[15],[16],[29]	6%	[1],[2],[3],[20]
Investment, Identifier [Axis]: EFC International, Automotive, Partnership Equity
Percent of net assets	[8],[12],[15]	0%
Fair value at ending balance	[8],[15]	$ 228,000
Investment owned, balance (in shares)	[8],[15],[26],[27]	141.19
Investment, Identifier [Axis]: EFC International, Automotive, Senior Unsecured Term Loan
Percent of net assets	[7],[12],[15]	0.10%
Fair value at ending balance	[7],[15]	$ 652,000
Interest	[7],[15]	11%
Interest		2.50%
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, First Lien Senior Secured Term Loan
Percent of net assets		1.30%	[11],[12],[13],[14],[15],[29],[31]	1.70%	[1],[2],[3],[17],[20]
Fair value at beginning balance	[1],[2],[3],[20]	$ 18,532,000
Fair value at ending balance		$ 16,797,000	[11],[13],[14],[15],[29],[31]	$ 18,532,000	[1],[2],[3],[20]
Interest		11.50%	[11],[13],[14],[15],[29],[31]	10.50%	[1],[2],[3],[20]
Interest		5.75%	[11],[13],[14],[15],[29],[31]	5.75%	[1],[2],[3],[20]
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, Revolver
Percent of net assets		0.10%	[7],[11],[12],[15],[29],[31]	0.10%	[1],[3],[17],[20]
Fair value at beginning balance	[1],[3],[20]	$ 1,208,000
Fair value at ending balance		$ 1,711,000	[7],[11],[15],[29],[31]	$ 1,208,000	[1],[3],[20]
Interest		11.50%	[7],[11],[15],[29],[31]	10.50%	[1],[3],[20]
Interest		5.75%	[7],[11],[15],[29],[31]	5.75%	[1],[3],[20]
Investment, Identifier [Axis]: EPS NASS Parent, Inc., Electrical Components & Equipment, First Lien Senior Secured Term Loan
Percent of net assets		0.20%	[7],[11],[12],[14],[15],[16]	0.20%	[1],[2],[3],[17],[20]
Fair value at beginning balance	[1],[2],[3],[20]	$ 2,157,000
Fair value at ending balance		$ 2,098,000	[7],[11],[14],[15],[16]	$ 2,157,000	[1],[2],[3],[20]
Interest		11.30%	[7],[11],[14],[15],[16]	10.50%	[1],[2],[3],[20]
Interest		5.75%	[7],[11],[14],[15],[16]	5.75%	[1],[2],[3],[20]
Investment, Identifier [Axis]: ERES Group, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Percent of net assets		0%	[6],[11],[12],[13],[15],[21]	0%	[1],[2],[3],[10],[17],[43]
Fair value at beginning balance	[1],[2],[3],[10],[43]	$ 267,000
Fair value at ending balance		$ 233,000	[6],[11],[13],[15],[21]	$ 267,000	[1],[2],[3],[10],[43]
Interest		8.60%	[6],[11],[13],[15],[21]	6.30%	[1],[2],[3],[10],[43]
Interest		5%	[6],[11],[13],[15],[21]	5%	[1],[2],[3],[10],[43]
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Partnership Equity
Percent of net assets		0%	[7],[8],[12],[15]	0.10%	[3],[17],[25]
Fair value at beginning balance	[3],[25]	$ 787,000
Fair value at ending balance		$ 486,000	[7],[8],[15]	$ 787,000	[3],[25]
Investment owned, balance (in shares)		448.2	[7],[8],[15],[26],[27]	448.2	[3],[25]
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Second Lien Senior Secured Term Loan
Percent of net assets		1.30%	[11],[12],[13],[15],[19]	1.50%	[1],[2],[3],[17],[20]
Fair value at beginning balance	[1],[2],[3],[20]	$ 15,792,000
Fair value at ending balance		$ 16,072,000	[11],[13],[15],[19]	$ 15,792,000	[1],[2],[3],[20]
Interest		13.40%	[11],[13],[15],[19]	11.70%	[1],[2],[3],[20]
Interest		8%	[11],[13],[15],[19]	7%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Funded
Fair value at beginning balance		$ 3,700,000
Fair value at ending balance		3,300,000		$ 3,700,000
Investment, Identifier [Axis]: Eclipse Business Capital, LLC Second Lien Senior Secured Term Loan
Fair value at beginning balance		3,209,000
Gross Additions		3,000
Gross Reductions		0
Amount of Realized Gain (Loss)		0
Amount of Unrealized Gain (Loss)		(3,000)
Fair value at ending balance		3,209,000		$ 3,209,000
Amount of Interest or Dividends Credited to Income		$ 184,000
Interest		7.50%
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, LLC Units
Percent of net assets	[5],[7],[15]	8.20%
Fair value at ending balance	[5],[7],[15]	$ 103,803,000
Investment owned, balance (in shares)	[5],[7],[15]	63,139,338
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan
Percent of net assets	[5],[7],[15]	0.30%
Fair value at ending balance	[5],[7],[15]	$ 3,209,000
Interest	[5],[7],[15]	7.50%
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance, & Real Estate, LLC Units
Percent of net assets	[3]			8.80%
Fair value at beginning balance	[3]	$ 95,340,000
Fair value at ending balance	[3]			$ 95,340,000
Investment owned, balance (in shares)	[3],[9],[28]			63,139,338
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance, & Real Estate, Revolver
Percent of net assets	[3],[37]			0.30%
Fair value at beginning balance	[3],[37]	3,722,000
Fair value at ending balance	[3],[37]			$ 3,722,000
Interest	[3],[37]			7.25%
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance, & Real Estate, Second Lien Senior Secured Term Loan
Percent of net assets	[3]			0.30%
Fair value at beginning balance	[3]	3,209,000
Fair value at ending balance	[3]			$ 3,209,000
Interest	[3]			7.50%
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC units
Fair value at beginning balance		95,340,000		$ 65,412,000
Gross Additions				2,386,000
Gross Reductions				0
Amount of Realized Gain (Loss)				0
Amount of Unrealized Gain (Loss)				27,542,000
Fair value at ending balance				95,340,000
Amount of Interest or Dividends Credited to Income				7,923,000
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Fair value at beginning balance		3,722,000		1,283,000
Gross Additions				3,736,000
Gross Reductions				(1,284,000)
Amount of Realized Gain (Loss)				0
Amount of Unrealized Gain (Loss)				(13,000)
Fair value at ending balance				3,722,000
Amount of Interest or Dividends Credited to Income				347,000
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan
Fair value at beginning balance		$ 3,209,000		3,345,000
Gross Additions				4,000
Gross Reductions				0
Amount of Realized Gain (Loss)				0
Amount of Unrealized Gain (Loss)				(140,000)
Fair value at ending balance				3,209,000
Amount of Interest or Dividends Credited to Income				$ 242,000
Interest				7.50%
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Revolver
Percent of net assets	[5],[7],[15],[19],[29]	0.30%
Fair value at ending balance	[5],[7],[15],[19],[29]	$ 3,337,000
Interest	[5],[7],[15],[19],[29]	7.25%
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC units
Fair value at beginning balance		$ 95,340,000
Gross Additions		250,000
Gross Reductions		0
Amount of Realized Gain (Loss)		0
Amount of Unrealized Gain (Loss)		8,213,000
Fair value at ending balance		103,803,000		$ 95,340,000
Amount of Interest or Dividends Credited to Income		$ 7,503,000
Investment owned, balance (in shares)		63,139,338		63,139,338
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Interest				7.25%
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Fair value at beginning balance		$ 3,722,000
Gross Additions		14,768,000
Gross Reductions		(15,144,000)
Amount of Realized Gain (Loss)		0
Amount of Unrealized Gain (Loss)		(9,000)
Fair value at ending balance		3,337,000		$ 3,722,000
Amount of Interest or Dividends Credited to Income		$ 246,000
Interest		12.60%
Interest		7.25%
Investment, Identifier [Axis]: Ellkay, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Interest	[11],[14],[15],[16]	11.80%
Interest	[11],[14],[15],[16]	6.25%
Investment, Identifier [Axis]: Ellkay, LLC, Healthcare and Pharmaceuticals, First Lien Senior Secured Term Loan
Percent of net assets		0.40%	[11],[12],[14],[15],[16]	0.50%	[1],[2],[3],[17],[20]
Fair value at beginning balance	[1],[2],[3],[20]	$ 5,705,000
Fair value at ending balance		$ 5,343,000	[11],[14],[15],[16]	$ 5,705,000	[1],[2],[3],[20]
Interest	[1],[2],[3],[20]			11%
Interest	[1],[2],[3],[20]			6.25%
Investment, Identifier [Axis]: Entact Environmental Services, Inc., Environmental Industries, First Lien Senior Secured Term Loan
Percent of net assets		0.20%	[11],[12],[13],[14],[15],[16]	0.20%	[1],[2],[3],[17],[20]
Fair value at beginning balance	[1],[2],[3],[20]	$ 1,803,000
Fair value at ending balance		$ 2,019,000	[11],[13],[14],[15],[16]	$ 1,803,000	[1],[2],[3],[20]
Interest		11%	[11],[13],[14],[15],[16]	11.70%	[1],[2],[3],[20]
Interest		5.50%	[11],[13],[14],[15],[16]	5.75%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 1
Percent of net assets		0.10%	[6],[11],[12],[13],[15],[21],[29]	0.10%	[1],[2],[3],[10],[17],[22]
Fair value at beginning balance	[1],[2],[3],[10],[22]	$ 1,352,000
Fair value at ending balance		$ 1,126,000	[6],[11],[13],[15],[21],[29]	$ 1,352,000	[1],[2],[3],[10],[22]
Interest		8%	[6],[11],[13],[15],[21],[29]	8.90%	[1],[2],[3],[10],[22]
Interest	[6],[11],[13],[15],[21],[29]	2.80%
Interest		4.50%	[6],[11],[13],[15],[21],[29]	6.75%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 2
Percent of net assets		0.10%	[6],[11],[12],[13],[15],[16]	0.10%	[1],[2],[3],[10],[17],[18]
Fair value at beginning balance	[1],[2],[3],[10],[18]	$ 745,000
Fair value at ending balance		$ 721,000	[6],[11],[13],[15],[16]	$ 745,000	[1],[2],[3],[10],[18]
Interest		9.90%	[6],[11],[13],[15],[16]	11.50%	[1],[2],[3],[10],[18]
Interest	[6],[11],[13],[15],[16]	2.80%
Interest		4.50%	[6],[11],[13],[15],[16]	6.75%	[1],[2],[3],[10],[18]
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 3
Percent of net assets	[1],[2],[3],[10],[17],[42]			0.20%
Fair value at beginning balance	[1],[2],[3],[10],[42]	$ 2,112,000
Fair value at ending balance	[1],[2],[3],[10],[42]			$ 2,112,000
Interest	[1],[2],[3],[10],[42]			10%
Interest	[1],[2],[3],[10],[42]			6.75%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 4
Percent of net assets		0%	[6],[7],[12],[15]	0%	[3],[10],[17]
Fair value at beginning balance	[3],[10]	$ 513,000
Fair value at ending balance		$ 531,000	[6],[7],[15]	$ 513,000	[3],[10]
Interest		11.50%	[6],[7],[15]	11.50%	[3],[10]
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[6],[11],[12],[13],[15],[29],[35]	0.10%	[1],[2],[3],[10],[17],[39]
Fair value at beginning balance	[1],[2],[3],[10],[39]	$ 1,573,000
Fair value at ending balance		$ 1,467,000	[6],[11],[13],[15],[29],[35]	$ 1,573,000	[1],[2],[3],[10],[39]
Interest		10.80%	[6],[11],[13],[15],[29],[35]	9.30%	[1],[2],[3],[10],[39]
Interest		6.50%	[6],[11],[13],[15],[29],[35]	6%	[1],[2],[3],[10],[39]
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan 1
Percent of net assets	[6],[11],[13],[15],[35]	0%
Fair value at ending balance	[6],[11],[13],[15],[35]	$ 19,000
Interest	[6],[11],[13],[15],[35]	10.80%
Interest	[6],[11],[13],[15],[35]	6.50%
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan
Percent of net assets		0.50%	[11],[12],[13],[15],[16]	0.60%	[1],[2],[3],[4],[17]
Fair value at beginning balance	[1],[2],[3],[4]	$ 7,061,000
Fair value at ending balance		$ 6,281,000	[11],[13],[15],[16]	$ 7,061,000	[1],[2],[3],[4]
Interest		12%	[11],[13],[15],[16]	10.30%	[1],[2],[3],[4]
Interest		6.50%	[11],[13],[15],[16]	6.50%	[1],[2],[3],[4]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, Revolver
Percent of net assets		0%	[7],[11],[12],[15],[16],[29]	0%	[1],[3],[4],[17]
Fair value at beginning balance	[1],[3],[4]	$ 136,000
Fair value at ending balance		$ 137,000	[7],[11],[15],[16],[29]	$ 136,000	[1],[3],[4]
Interest		12%	[7],[11],[15],[16],[29]	10.30%	[1],[3],[4]
Interest		6.50%	[7],[11],[15],[16],[29]	6.50%	[1],[3],[4]
Investment, Identifier [Axis]: F24 (Stairway BidCo Gmbh), Software Services, First Lien Senior Secured Term Loan
Percent of net assets		0.30%	[6],[11],[12],[13],[15],[21]	0%	[1],[2],[3],[10],[17],[22]
Fair value at beginning balance	[1],[2],[3],[10],[22]	$ 384,000
Fair value at ending balance		$ 3,250,000	[6],[11],[13],[15],[21]	$ 384,000	[1],[2],[3],[10],[22]
Interest		10.30%	[6],[11],[13],[15],[21]	8.10%	[1],[2],[3],[10],[22]
Interest		6.50%	[6],[11],[13],[15],[21]	6.25%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, First Lien Senior Secured Term Loan
Percent of net assets		1.90%	[11],[12],[13],[14],[15],[16]	2.20%	[1],[2],[3],[17],[37]
Fair value at beginning balance	[1],[2],[3],[37]	$ 24,260,000
Fair value at ending balance		$ 24,198,000	[11],[13],[14],[15],[16]	$ 24,260,000	[1],[2],[3],[37]
Interest		11.20%	[11],[13],[14],[15],[16]	10.10%	[1],[2],[3],[37]
Interest		5.75%	[11],[13],[14],[15],[16]	5.75%	[1],[2],[3],[37]
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Interest
Percent of net assets		0%	[8],[12],[15]	0%	[3],[17],[25]
Fair value at beginning balance	[3],[25]	$ 43,000
Fair value at ending balance		$ 36,000	[8],[15]	$ 43,000	[3],[25]
Investment owned, balance (in shares)		2,902.3	[8],[15],[26],[27]	2,902.3	[3],[9],[25],[28]
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Units
Percent of net assets		0%	[8],[12],[15]	0%	[3],[17],[25]
Fair value at beginning balance	[3],[25]	$ 187,000
Fair value at ending balance		$ 159,000	[8],[15]	$ 187,000	[3],[25]
Investment owned, balance (in shares)		12,760.8	[8],[15],[26],[27]	12,760.8	[3],[9],[25],[28]
Investment, Identifier [Axis]: Faraday, Healthcare, First Lien Senior Secured Term Loan
Percent of net assets	[6],[11],[12],[13],[15],[21],[29]	0%
Fair value at ending balance	[6],[11],[13],[15],[21],[29]	$ 215,000
Interest	[6],[11],[13],[15],[21],[29]	10.20%
Interest	[6],[11],[13],[15],[21],[29]	6.50%
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Business Equipment & Services, Preferred Stock
Percent of net assets		0.30%	[12],[13],[15]	0.30%	[2],[3],[17]
Fair value at beginning balance	[2],[3]	$ 2,947,000
Fair value at ending balance		$ 3,191,000	[13],[15]	$ 2,947,000	[2],[3]
Interest		11%	[13],[15]	11%	[2],[3]
Investment owned, balance (in shares)		3,188.51	[13],[15],[26],[27]	3,188.51	[2],[3],[9],[28]
Investment, Identifier [Axis]: Findex Group Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Percent of net assets	[2],[3],[10],[17],[24]			0.10%
Fair value at beginning balance	[2],[3],[10],[24]	$ 789,000
Fair value at ending balance	[2],[3],[10],[24]			$ 789,000
Interest	[2],[3],[10],[24]			8%
Interest	[2],[3],[10],[24]			5%
Investment, Identifier [Axis]: Findex Group Ltd, Finance Companies, First Lien Senior Secured Term Loan
Percent of net assets	[6],[11],[12],[13],[15],[38]	0.20%
Fair value at ending balance	[6],[11],[13],[15],[38]	$ 2,233,000
Interest	[6],[11],[13],[15],[38]	9.80%
Interest	[6],[11],[13],[15],[38]	5.50%
Investment, Identifier [Axis]: Fineline Technologies, Inc., Consumer Services, First Lien Senior Secured Term Loan
Percent of net assets		0.30%	[11],[12],[14],[15],[16]	0.30%	[1],[2],[3],[17],[20]
Fair value at beginning balance	[1],[2],[3],[20]	$ 3,394,000
Fair value at ending balance		$ 3,419,000	[11],[14],[15],[16]	$ 3,394,000	[1],[2],[3],[20]
Interest		10.10%	[11],[14],[15],[16]	9.50%	[1],[2],[3],[20]
Interest		4.75%	[11],[14],[15],[16]	4.75%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan
Percent of net assets		0.40%	[6],[7],[11],[12],[15],[29],[44]	0.20%	[1],[2],[3],[10],[17],[33]
Fair value at beginning balance	[1],[2],[3],[10],[33]	$ 2,329,000
Fair value at ending balance		$ 5,148,000	[6],[7],[11],[15],[29],[44]	$ 2,329,000	[1],[2],[3],[10],[33]
Interest		9.60%	[6],[7],[11],[15],[29],[44]	8.10%	[1],[2],[3],[10],[33]
Interest		5.50%	[6],[7],[11],[15],[29],[44]	6.25%	[1],[2],[3],[10],[33]
Investment, Identifier [Axis]: First Lien, Consumer Cyclical, Senior Secured Term Loan
Percent of net assets	[6],[11],[12],[13],[15],[44]	0.20%
Fair value at ending balance	[6],[11],[13],[15],[44]	$ 2,320,000
Interest		9.60%
Interest		5.50%
Investment, Identifier [Axis]: FitzMark Buyer, LLC, Cargo & Transportation, First Lien Senior Secured Term Loan
Percent of net assets		0.30%	[7],[11],[12],[14],[15],[16]	0.40%	[1],[2],[3],[17],[20]
Fair value at beginning balance	[1],[2],[3],[20]	$ 4,209,000
Fair value at ending balance		$ 4,190,000	[7],[11],[14],[15],[16]	$ 4,209,000	[1],[2],[3],[20]
Interest		10.10%	[7],[11],[14],[15],[16]	8.90%	[1],[2],[3],[20]
Interest		4.50%	[7],[11],[14],[15],[16]	4.50%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, LLC Units
Percent of net assets		0%	[8],[12],[15]	0.10%	[3],[17],[25]
Fair value at beginning balance	[3],[25]	$ 502,000
Fair value at ending balance		$ 573,000	[8],[15]	$ 502,000	[3],[25]
Investment owned, balance (in shares)		505.1	[8],[15],[26],[27]	505.1	[3],[9],[25],[28]
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, Second Lien Senior Secured Term Loan
Percent of net assets		0.60%	[11],[12],[13],[15],[16]	0.60%	[1],[2],[3],[17],[18]
Fair value at beginning balance	[1],[2],[3],[18]	$ 6,945,000
Fair value at ending balance		$ 7,081,000	[11],[13],[15],[16]	$ 6,945,000	[1],[2],[3],[18]
Interest		12.80%	[11],[13],[15],[16]	12%	[1],[2],[3],[18]
Interest		7.25%	[11],[13],[15],[16]	7.25%	[1],[2],[3],[18]
Investment, Identifier [Axis]: Flavor Producers, LLC., Packaged Foods & Meats, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[11],[12],[13],[15],[16]	0.10%	[1],[2],[3],[17],[37]
Fair value at beginning balance	[1],[2],[3],[37]	$ 843,000
Fair value at ending balance		$ 811,000	[11],[13],[15],[16]	$ 843,000	[1],[2],[3],[37]
Interest		10.30%	[11],[13],[15],[16]	9.40%	[1],[2],[3],[37]
Interest		1.80%	[11],[13],[15],[16]	1.80%	[1],[2],[3],[37]
Interest		4.75%	[11],[13],[15],[16]	4.75%	[1],[2],[3],[37]
Investment, Identifier [Axis]: Flexential Issuer, LLC, Information Technology, Structured Secured Note - Class C
Percent of net assets		0.70%	[7],[12]	0.80%	[17]
Fair value at beginning balance		$ 8,642,000
Fair value at ending balance		$ 8,451,000	[7]	$ 8,642,000
Interest		6.90%	[7]	6.90%
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Investment Funds, Preferred Stock
Percent of net assets		0.40%	[6],[7],[8],[12],[15]	0.30%	[3],[10],[17],[25]
Fair value at beginning balance	[3],[10],[25]	$ 3,219,000
Fair value at ending balance		$ 5,044,000	[6],[7],[8],[15]	$ 3,219,000	[3],[10],[25]
Investment owned, balance (in shares)		3,202,747	[6],[7],[8],[15],[26],[27]	3,202,747	[3],[9],[10],[25],[28]
Investment, Identifier [Axis]: Footco 40 Limited, Media & Entertainment, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[6],[11],[12],[13],[15],[29],[41]	0.10%	[1],[2],[3],[10],[17],[42]
Fair value at beginning balance	[1],[2],[3],[10],[42]	$ 1,437,000
Fair value at ending balance		$ 1,726,000	[6],[11],[13],[15],[29],[41]	$ 1,437,000	[1],[2],[3],[10],[42]
Interest		11.90%	[6],[11],[13],[15],[29],[41]	9.20%	[1],[2],[3],[10],[42]
Interest		6.75%	[6],[11],[13],[15],[29],[41]	5.75%	[1],[2],[3],[10],[42]
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Other Financial, First Lien Senior Secured Term Loan
Percent of net assets		0.20%	[11],[12],[13],[15],[16],[29]	0.10%	[1],[2],[3],[4],[17]
Fair value at beginning balance	[1],[2],[3],[4]	$ 1,513,000
Fair value at ending balance		$ 2,262,000	[11],[13],[15],[16],[29]	$ 1,513,000	[1],[2],[3],[4]
Interest		10.60%	[11],[13],[15],[16],[29]	9.90%	[1],[2],[3],[4]
Interest		5.25%	[11],[13],[15],[16],[29]	5.25%	[1],[2],[3],[4]
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, First Lien Senior Secured Term Loan
Percent of net assets		0.70%	[11],[12],[13],[15],[16]	0.80%	[1],[2],[3],[17],[20]
Fair value at beginning balance	[1],[2],[3],[20]	$ 9,158,000
Fair value at ending balance		$ 9,051,000	[11],[13],[15],[16]	$ 9,158,000	[1],[2],[3],[20]
Interest		11.40%	[11],[13],[15],[16]	10.50%	[1],[2],[3],[20]
Interest		5.75%	[11],[13],[15],[16]	5.75%	[1],[2],[3],[20]
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, Partnership Units
Percent of net assets		0.10%	[8],[12],[15]	0.10%	[3],[17],[25]
Fair value at beginning balance	[3],[25]	$ 1,169,000
Fair value at ending balance		$ 864,000	[8],[15]	$ 1,169,000	[3],[25]
Investment owned, balance (in shares)		929.7	[8],[15],[26],[27]	929.7	[3],[9],[25],[28]
Investment, Identifier [Axis]: Front Line Power Construction LLC, Construction Machinery, Common Stock
Percent of net assets		0%	[7],[8],[12]	0%	[17],[25]
Fair value at beginning balance	[25]	$ 49,000
Fair value at ending balance		$ 1,000	[7],[8]	$ 49,000	[25]
Investment owned, balance (in shares)		6,251	[7],[8],[26],[27]	60,001	[9],[25],[28]
Investment, Identifier [Axis]: Front Line Power Construction LLC, Construction Machinery, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[7],[11],[12],[15],[16]	0.10%	[1],[3],[17],[20]
Fair value at beginning balance	[1],[3],[20]	$ 1,522,000
Fair value at ending balance		$ 1,356,000	[7],[11],[15],[16]	$ 1,522,000	[1],[3],[20]
Interest		18.10%	[7],[11],[15],[16]	17.20%	[1],[3],[20]
Interest		12.50%	[7],[11],[15],[16]	12.50%	[1],[3],[20]
Investment, Identifier [Axis]: Front Line Power Construction LLC, Construction Machinery, Super Senior Secured Term Loan
Percent of net assets	[7],[12],[15],[29]	0%
Fair value at ending balance	[7],[15],[29]	$ 60,000
Interest	[7],[15],[29]	10%
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, First Lien Senior Secured Term Loan
Percent of net assets		1.10%	[7],[11],[12],[15],[16]	1.90%	[1],[2],[3],[17],[18]
Fair value at beginning balance	[1],[2],[3],[18]	$ 20,339,000
Fair value at ending balance		$ 14,493,000	[7],[11],[15],[16]	$ 20,339,000	[1],[2],[3],[18]
Interest		11.90%	[7],[11],[15],[16]	10.50%	[1],[2],[3],[18]
Interest		6.50%	[7],[11],[15],[16]	6.50%	[1],[2],[3],[18]
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Partnership Units
Percent of net assets		0.10%	[7],[8],[12],[15]	0.10%	[3],[17],[25]
Fair value at beginning balance	[3],[25]	$ 859,000
Fair value at ending balance		$ 791,000	[7],[8],[15]	$ 859,000	[3],[25]
Investment owned, balance (in shares)		859	[7],[8],[15],[26],[27]	859	[3],[9],[25],[28]
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Revolver
Percent of net assets		0%	[7],[11],[12],[15],[16],[29]	0%	[1],[3],[17],[18]
Fair value at beginning balance	[1],[3],[18]	$ (97,000)
Fair value at ending balance		$ (76,000)	[7],[11],[15],[16],[29]	$ (97,000)	[1],[3],[18]
Interest		11.90%	[7],[11],[15],[16],[29]	10.50%	[1],[3],[18]
Interest		6.50%	[7],[11],[15],[16],[29]	6.50%	[1],[3],[18]
Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, First Lien Senior Secured Term Loan
Percent of net assets		0%	[6],[11],[12],[13],[15],[52]	0%	[1],[2],[3],[10],[17],[43]
Fair value at beginning balance	[1],[2],[3],[10],[43]	$ 375,000
Fair value at ending balance		$ 325,000	[6],[11],[13],[15],[52]	$ 375,000	[1],[2],[3],[10],[43]
Interest		9.90%	[6],[11],[13],[15],[52]	7.40%	[1],[2],[3],[10],[43]
Interest		6%	[6],[11],[13],[15],[52]	5.50%	[1],[2],[3],[10],[43]
Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, First Lien Senior Secured Term Loan 1
Percent of net assets	[6],[7],[12],[15],[29]	0%
Fair value at ending balance	[6],[7],[15],[29]	$ 34,000
Interest	[6],[7],[15],[29]	10%
Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, First Lien Senior Secured Term Loan 2
Percent of net assets	[6],[8],[12],[13],[15]	0%
Fair value at ending balance	[6],[8],[13],[15]	$ 0
Investment owned, balance (in shares)	[6],[8],[13],[15]	5,785
Investment, Identifier [Axis]: Glacis Acquisition S.A.R.L., Transportation Services, First Lien Senior Secured Term Loan
Percent of net assets	[1],[2],[3],[10],[17],[33]			0.40%
Fair value at beginning balance	[1],[2],[3],[10],[33]	$ 3,907,000
Fair value at ending balance	[1],[2],[3],[10],[33]			$ 3,907,000
Interest	[1],[2],[3],[10],[33]			7.70%
Interest	[1],[2],[3],[10],[33]			6.50%
Investment, Identifier [Axis]: Glacis Acquisition S.A.R.L., Transportation Services, First Lien Senior Secured Term Loan 1
Percent of net assets	[6],[11],[12],[13],[15],[29],[44]	0.40%
Fair value at ending balance	[6],[11],[13],[15],[29],[44]	$ 4,876,000
Interest	[6],[11],[13],[15],[29],[44]	10.40%
Interest	[6],[11],[13],[15],[29],[44]	6.50%
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 1
Percent of net assets		0.20%	[6],[11],[12],[13],[15],[38]	0.20%	[1],[2],[3],[10],[17],[39]
Fair value at beginning balance	[1],[2],[3],[10],[39]	$ 2,438,000
Fair value at ending balance		$ 2,372,000	[6],[11],[13],[15],[38]	$ 2,438,000	[1],[2],[3],[10],[39]
Interest		10.20%	[6],[11],[13],[15],[38]	9.10%	[1],[2],[3],[10],[39]
Interest		6%	[6],[11],[13],[15],[38]	6%	[1],[2],[3],[10],[39]
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 2
Percent of net assets		0.30%	[6],[11],[12],[13],[15],[29],[53]	0.40%	[1],[2],[3],[10],[17],[54]
Fair value at beginning balance	[1],[2],[3],[10],[54]	$ 4,242,000
Fair value at ending balance		$ 4,065,000	[6],[11],[13],[15],[29],[53]	$ 4,242,000	[1],[2],[3],[10],[54]
Interest		11.70%	[6],[11],[13],[15],[29],[53]	9.10%	[1],[2],[3],[10],[54]
Interest		6%	[6],[11],[13],[15],[29],[53]	6%	[1],[2],[3],[10],[54]
Investment, Identifier [Axis]: Graphpad Software, LLC, Internet Software & Services, First Lien Senior Secured Term Loan 1
Percent of net assets		1.20%	[11],[12],[13],[15],[16],[29]	1.40%	[1],[2],[3],[17],[20]
Fair value at beginning balance	[1],[2],[3],[20]	$ 15,701,000
Fair value at ending balance		$ 15,712,000	[11],[13],[15],[16],[29]	$ 15,701,000	[1],[2],[3],[20]
Interest		11.20%	[11],[13],[15],[16],[29]	10.20%	[1],[2],[3],[20]
Interest		5.50%	[11],[13],[15],[16],[29]	5.50%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Graphpad Software, LLC, Internet Software & Services, First Lien Senior Secured Term Loan 2
Percent of net assets		0.80%	[11],[12],[14],[15],[16]	1%	[1],[2],[3],[17],[20]
Fair value at beginning balance	[1],[2],[3],[20]	$ 10,786,000
Fair value at ending balance		$ 10,722,000	[11],[14],[15],[16]	$ 10,786,000	[1],[2],[3],[20]
Interest		11.70%	[11],[14],[15],[16]	10.70%	[1],[2],[3],[20]
Interest		6%	[11],[14],[15],[16]	6%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Greenhill II BV, Technology, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[6],[11],[12],[13],[15],[21],[29]	0.10%	[1],[2],[3],[10],[17],[22]
Fair value at beginning balance	[1],[2],[3],[10],[22]	$ 716,000
Fair value at ending balance		$ 854,000	[6],[11],[13],[15],[21],[29]	$ 716,000	[1],[2],[3],[10],[22]
Interest		9.20%	[6],[11],[13],[15],[21],[29]	7.10%	[1],[2],[3],[10],[22]
Interest		5.50%	[6],[11],[13],[15],[21],[29]	5.75%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: Groupe Product Life, Consumer Non-cyclical, First Lien Senior Secured Term Loan
Percent of net assets		0.20%	[6],[11],[12],[13],[15],[21]	0.10%	[1],[2],[3],[10],[17],[22]
Fair value at beginning balance	[1],[2],[3],[10],[22]	$ 1,495,000
Fair value at ending balance		$ 2,598,000	[6],[11],[13],[15],[21]	$ 1,495,000	[1],[2],[3],[10],[22]
Interest		10.50%	[6],[11],[13],[15],[21]	8.50%	[1],[2],[3],[10],[22]
Interest		6.50%	[6],[11],[13],[15],[21]	6.25%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd., Consumer Non-Cyclical, First Lien Senior Secured Term Loan
Percent of net assets		0.20%	[6],[11],[12],[13],[15],[29],[38]	0.20%	[1],[2],[3],[10],[17],[36]
Fair value at beginning balance	[1],[2],[3],[10],[36]	$ 2,135,000
Fair value at ending balance		$ 2,054,000	[6],[11],[13],[15],[29],[38]	$ 2,135,000	[1],[2],[3],[10],[36]
Interest		10.70%	[6],[11],[13],[15],[29],[38]	10.20%	[1],[2],[3],[10],[36]
Interest		6.50%	[6],[11],[13],[15],[29],[38]	6.50%	[1],[2],[3],[10],[36]
Investment, Identifier [Axis]: HEKA Invest, Technology, First Lien Senior Secured Term Loan
Percent of net assets		0.30%	[6],[11],[12],[13],[15],[21],[29]	0.90%	[1],[2],[3],[10],[17],[22]
Fair value at beginning balance	[1],[2],[3],[10],[22]	$ 9,692,000
Fair value at ending balance		$ 3,897,000	[6],[11],[13],[15],[21],[29]	$ 9,692,000	[1],[2],[3],[10],[22]
Interest		10.50%	[6],[11],[13],[15],[21],[29]	8.70%	[1],[2],[3],[10],[22]
Interest		6.50%	[6],[11],[13],[15],[21],[29]	6.50%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing Revolver
Percent of net assets		0%	[7],[11],[12],[15],[16],[29]	0%	[1],[3],[17],[18]
Fair value at beginning balance	[1],[3],[18]	$ (15,000)
Fair value at ending balance		$ 0	[7],[11],[15],[16],[29]	$ (15,000)	[1],[3],[18]
Interest		14%	[7],[11],[15],[16],[29]	11.70%	[1],[3],[18]
Interest		8.50%	[7],[11],[15],[16],[29]	8.50%
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, First Lien Senior Secured Term Loan
Percent of net assets		0.70%	[11],[12],[13],[14],[15],[16],[29]	0.90%	[1],[2],[3],[17],[18]
Fair value at beginning balance	[1],[2],[3],[18]	$ 9,397,000
Fair value at ending balance		$ 9,134,000	[11],[13],[14],[15],[16],[29]	$ 9,397,000	[1],[2],[3],[18]
Interest		14%	[11],[13],[14],[15],[16],[29]	11.70%	[1],[2],[3],[18]
Interest		8.50%	[11],[13],[14],[15],[16],[29]	8.50%	[1],[2],[3],[18]
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan
Percent of net assets		1.10%	[11],[12],[13],[14],[15],[16]	0.60%	[1],[2],[3],[17],[20]
Fair value at beginning balance	[1],[2],[3],[20]	$ 6,658,000
Fair value at ending balance		$ 13,678,000	[11],[13],[14],[15],[16]	$ 6,658,000	[1],[2],[3],[20]
Interest		11.70%	[11],[13],[14],[15],[16]	6%	[1],[2],[3],[20]
Interest		6.25%	[11],[13],[14],[15],[16]	5%	[1],[2],[3],[20]
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[2],[3],[17],[37]			0.60%
Fair value at beginning balance	[1],[2],[3],[37]	$ 6,867,000
Fair value at ending balance	[1],[2],[3],[37]			$ 6,867,000
Interest	[1],[2],[3],[37]			9.30%
Interest	[1],[2],[3],[37]			5%
Investment, Identifier [Axis]: Healthe Care Specialty Pty Ltd , Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[6],[11],[12],[13],[15],[35]	0.10%	[1],[2],[3],[10],[17],[36]
Fair value at beginning balance	[1],[2],[3],[10],[36]	$ 976,000
Fair value at ending balance		$ 886,000	[6],[11],[13],[15],[35]	$ 976,000	[1],[2],[3],[10],[36]
Interest		9.20%	[6],[11],[13],[15],[35]	8.60%	[1],[2],[3],[10],[36]
Interest		5%	[6],[11],[13],[15],[35]	5%	[1],[2],[3],[10],[36]
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Percent of net assets		0%	[6],[11],[12],[13],[15],[29],[38]	0.10%	[1],[2],[3],[10],[17],[39]
Fair value at beginning balance	[1],[2],[3],[10],[39]	$ 598,000
Fair value at ending balance		$ 585,000	[6],[11],[13],[15],[29],[38]	$ 598,000	[1],[2],[3],[10],[39]
Interest		8.90%	[6],[11],[13],[15],[29],[38]	8.60%	[1],[2],[3],[10],[39]
Interest		4.75%	[6],[11],[13],[15],[29],[38]	5.25%	[1],[2],[3],[10],[39]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan
Percent of net assets		0.50%	[7],[12],[15]	0.10%	[3],[17]
Fair value at beginning balance	[3]	$ 638,000
Fair value at ending balance		$ 5,916,000	[7],[15]	$ 638,000	[3]
Interest		11%	[7],[15]	11%	[3]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan 1
Percent of net assets	[3],[17]			0.50%
Fair value at beginning balance	[3]	$ 5,086,000
Fair value at ending balance	[3]			$ 5,086,000
Interest	[3]			11%
Investment, Identifier [Axis]: Heartland, LLC, Business Services, First Lien Senior Secured Term Loan
Percent of net assets		0.60%	[11],[12],[13],[14],[15],[19]	0.60%	[1],[2],[3],[17],[20]
Fair value at beginning balance	[1],[2],[3],[20]	$ 6,630,000
Fair value at ending balance		$ 7,321,000	[11],[13],[14],[15],[19]	$ 6,630,000	[1],[2],[3],[20]
Interest		10.20%	[11],[13],[14],[15],[19]	9.50%	[1],[2],[3],[20]
Interest		4.75%	[11],[13],[14],[15],[19]	4.75%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, First Lien Senior Secured Term Loan
Percent of net assets		1.80%	[11],[12],[13],[14],[15],[19]	2.10%	[1],[2],[3],[17],[37]
Fair value at beginning balance	[1],[2],[3],[37]	$ 22,522,000
Fair value at ending balance		$ 22,636,000	[11],[13],[14],[15],[19]	$ 22,522,000	[1],[2],[3],[37]
Interest		10.80%	[11],[13],[14],[15],[19]	9.90%	[1],[2],[3],[37]
Interest		5.50%	[11],[13],[14],[15],[19]	5.75%	[1],[2],[3],[37]
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, Revolver
Percent of net assets		0%	[7],[11],[12],[15],[19],[29]	0%	[1],[3],[17],[37]
Fair value at beginning balance	[1],[3],[37]	$ (27,000)
Fair value at ending balance		$ 0	[7],[11],[15],[19],[29]	$ (27,000)	[1],[3],[37]
Interest		10.80%	[7],[11],[15],[19],[29]	9.90%	[1],[3],[37]
Interest		5.50%	[7],[11],[15],[19],[29]	5.75%	[1],[3],[37]
Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), Insurance, First Lien Senior Secured Term Loan
Percent of net assets		0.70%	[6],[11],[12],[13],[15],[44]	0.80%	[1],[2],[3],[10],[17],[22]
Fair value at beginning balance	[1],[2],[3],[10],[22]	$ 8,615,000
Fair value at ending balance		$ 8,424,000	[6],[11],[13],[15],[44]	$ 8,615,000	[1],[2],[3],[10],[22]
Interest		8.90%	[6],[11],[13],[15],[44]	6.90%	[1],[2],[3],[10],[22]
Interest		5%	[6],[11],[13],[15],[44]	5%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: HemaSource, Inc., Health Care Distributors, First Lien Senior Secured Term Loan
Percent of net assets	[1],[2],[3],[17],[20]			0.70%
Fair value at beginning balance	[1],[2],[3],[20]	$ 7,705,000
Fair value at ending balance	[1],[2],[3],[20]			$ 7,705,000
Interest	[1],[2],[3],[20]			9.50%
Interest	[1],[2],[3],[20]			4.75%
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare, Common Stock
Percent of net assets	[7],[8],[12],[15]	0%
Fair value at ending balance	[7],[8],[15]	$ 184,000
Investment owned, balance (in shares)	[7],[8],[15],[26],[27]	184,282
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare, First Lien Senior Secured Term Loan
Percent of net assets	[11],[12],[13],[15],[16]	0.60%
Fair value at ending balance	[11],[13],[15],[16]	$ 7,746,000
Interest	[11],[13],[15],[16]	11.40%
Interest	[11],[13],[15],[16]	6%
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare, Revolver
Percent of net assets	[7],[11],[12],[15],[16],[29]	0%
Fair value at ending balance	[7],[11],[15],[16],[29]	$ (82,000)
Interest	[7],[11],[15],[16],[29]	11.40%
Interest	[7],[11],[15],[16],[29]	6%
Investment, Identifier [Axis]: Home Care Assistance, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[7],[11],[12],[14],[15],[16]	0.10%	[1],[2],[3],[4],[17]
Fair value at beginning balance	[1],[2],[3],[4]	$ 1,478,000
Fair value at ending balance		$ 1,404,000	[7],[11],[14],[15],[16]	$ 1,478,000	[1],[2],[3],[4]
Interest		10.50%	[7],[11],[14],[15],[16]	9.40%	[1],[2],[3],[4]
Interest		5%	[7],[11],[14],[15],[16]	5%	[1],[2],[3],[4]
Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, Transportation Services, First Lien Senior Secured Term Loan
Percent of net assets		1.10%	[6],[11],[12],[13],[15],[31]	1.60%	[1],[2],[3],[10],[17],[30]
Fair value at beginning balance	[1],[2],[3],[10],[30]	$ 17,093,000
Fair value at ending balance		$ 14,015,000	[6],[11],[13],[15],[31]	$ 17,093,000	[1],[2],[3],[10],[30]
Interest		10.40%	[6],[11],[13],[15],[31]	9.50%	[1],[2],[3],[10],[30]
Interest		4.85%	[6],[11],[13],[15],[31]	5.25%	[1],[2],[3],[10],[30]
Investment, Identifier [Axis]: Hygie 31 Holding, Pharmaceuticals, First Lien Senior Secured Term Loan
Percent of net assets		0%	[6],[11],[12],[13],[15],[44]	0.10%	[1],[2],[3],[10],[17],[22]
Fair value at beginning balance	[1],[2],[3],[10],[22]	$ 624,000
Fair value at ending balance		$ 624,000	[6],[11],[13],[15],[44]	$ 624,000	[1],[2],[3],[10],[22]
Interest		10.40%	[6],[11],[13],[15],[44]	8.40%	[1],[2],[3],[10],[22]
Interest		6.25%	[6],[11],[13],[15],[44]	6.25%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate
Percent of net assets	[1],[2],[3],[10],[17],[22]			0.30%
Fair value at beginning balance	[1],[2],[3],[10],[22]	$ 3,321,000
Fair value at ending balance	[1],[2],[3],[10],[22]			$ 3,321,000
Interest	[1],[2],[3],[10],[22]			8%
Interest	[1],[2],[3],[10],[22]			5.75%
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[2],[3],[10],[17],[22]			0.40%
Fair value at beginning balance	[1],[2],[3],[10],[22]	$ 4,339,000
Fair value at ending balance	[1],[2],[3],[10],[22]			$ 4,339,000
Interest	[1],[2],[3],[10],[22]			7.50%
Interest	[1],[2],[3],[10],[22]			5.25%
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Percent of net assets	[6],[11],[12],[13],[15],[21]	0.30%
Fair value at ending balance	[6],[11],[13],[15],[21]	$ 4,358,000
Interest	[6],[11],[13],[15],[21]	9.50%
Interest	[6],[11],[13],[15],[21]	5.50%
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan 1
Percent of net assets	[6],[11],[12],[13],[15],[21]	0.30%
Fair value at ending balance	[6],[11],[13],[15],[21]	$ 3,320,000
Interest	[6],[11],[13],[15],[21]	10%
Interest	[6],[11],[13],[15],[21]	6%
Investment, Identifier [Axis]: INOS 19-090 GmbH, Aerospace & Defense, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[6],[11],[12],[13],[15],[21],[29]	0.10%	[1],[2],[3],[10],[17],[22]
Fair value at beginning balance	[1],[2],[3],[10],[22]	$ 647,000
Fair value at ending balance		$ 700,000	[6],[11],[13],[15],[21],[29]	$ 647,000	[1],[2],[3],[10],[22]
Interest		9.30%	[6],[11],[13],[15],[21],[29]	7.40%	[1],[2],[3],[10],[22]
Interest		5.37%	[6],[11],[13],[15],[21],[29]	5.40%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Common Stock
Percent of net assets		0.10%	[8],[12],[15]	0%	[3],[17],[25]
Fair value at beginning balance	[3],[25]	$ 127,000
Fair value at ending balance		$ 772,000	[8],[15]	$ 127,000	[3],[25]
Investment owned, balance (in shares)		7,500.4	[8],[15],[26],[27]	1,433.37	[3],[9],[25],[28]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan
Percent of net assets	[11],[12],[13],[14],[15],[16]	1%
Fair value at ending balance	[11],[13],[14],[15],[16]	$ 12,840,000
Interest	[11],[13],[14],[15],[16]	11.90%
Interest	[11],[13],[14],[15],[16]	6.50%
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term loan
Percent of net assets	[1],[2],[3],[17],[37]			0.10%
Fair value at beginning balance	[1],[2],[3],[37]	$ 703,000
Fair value at ending balance	[1],[2],[3],[37]			$ 703,000
Interest	[1],[2],[3],[37]			9.10%
Interest	[1],[2],[3],[37]			4.75%
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Revolver
Percent of net assets		0%	[7],[11],[12],[15],[16],[29]	0%	[1],[3],[17],[37]
Fair value at beginning balance	[1],[3],[37]	$ 5,000
Fair value at ending balance		$ 29,000	[7],[11],[15],[16],[29]	$ 5,000	[1],[3],[37]
Interest		11.90%	[7],[11],[15],[16],[29]	9.10%	[1],[3],[37]
Interest		6.50%	[7],[11],[15],[16],[29]	4.75%	[1],[3],[37]
Investment, Identifier [Axis]: Image International Intermediate Holdco II, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Percent of net assets		1.90%	[11],[12],[13],[14],[15],[19]	2.30%	[1],[2],[3],[17],[37]
Fair value at beginning balance	[1],[2],[3],[37]	$ 24,605,000
Fair value at ending balance		$ 24,537,000	[11],[13],[14],[15],[19]	$ 24,605,000	[1],[2],[3],[37]
Interest		11%	[11],[13],[14],[15],[19]	9.90%	[1],[2],[3],[37]
Interest		5.50%	[11],[13],[14],[15],[19]	5.50%	[1],[2],[3],[37]
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, Technology, First Lien Senior Secured Term Loan
Percent of net assets		0.30%	[6],[11],[12],[13],[15],[44]	0.40%	[1],[2],[3],[10],[17],[33]
Fair value at beginning balance	[1],[2],[3],[10],[33]	$ 3,913,000
Fair value at ending balance		$ 3,948,000	[6],[11],[13],[15],[44]	$ 3,913,000	[1],[2],[3],[10],[33]
Interest		8.70%	[6],[11],[13],[15],[44]	6.20%	[1],[2],[3],[10],[33]
Interest		4.75%	[6],[11],[13],[15],[44]	5.25%	[1],[2],[3],[10],[33]
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[6],[11],[12],[13],[15],[29],[44]	0.10%	[1],[2],[3],[10],[17],[33]
Fair value at beginning balance	[1],[2],[3],[10],[33]	$ 870,000
Fair value at ending balance		$ 936,000	[6],[11],[13],[15],[29],[44]	$ 870,000	[1],[2],[3],[10],[33]
Interest		10.40%	[6],[11],[13],[15],[29],[44]	9.30%	[1],[2],[3],[10],[33]
Interest		6.50%	[6],[11],[13],[15],[29],[44]	6.50%	[1],[2],[3],[10],[33]
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 2
Percent of net assets	[6],[7],[11],[12],[15],[55]	0%
Fair value at ending balance	[6],[7],[11],[15],[55]	$ 150,000
Interest	[7],[55]	8.20%
Interest	[7],[55]	6.50%
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan
Percent of net assets	[6],[11],[12],[13],[15],[21],[29]	0.20%
Fair value at ending balance	[6],[11],[13],[15],[21],[29]	$ 2,900,000
Interest	[6],[11],[13],[15],[21],[29]	9.40%
Interest	[6],[11],[13],[15],[21],[29]	5.50%
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[2],[3],[10],[17],[22]			0%
Fair value at beginning balance	[1],[2],[3],[10],[22]	$ 123,000
Fair value at ending balance	[1],[2],[3],[10],[22]			$ 123,000
Interest	[1],[2],[3],[10],[22]			7.50%
Interest	[1],[2],[3],[10],[22]			5.25%
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[2],[3],[10],[17],[22]			0.20%
Fair value at beginning balance	[1],[2],[3],[10],[22]	$ 2,354,000
Fair value at ending balance	[1],[2],[3],[10],[22]			$ 2,354,000
Interest	[1],[2],[3],[10],[22]			7.50%
Interest	[1],[2],[3],[10],[22]			5.25%
Investment, Identifier [Axis]: Ipsen International Holding GmbH, Capital Equipment, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[6],[7],[11],[12],[15],[44]	0.10%	[1],[3],[10],[17],[33]
Fair value at beginning balance	[1],[3],[10],[33]	$ 1,113,000
Fair value at ending balance		$ 1,113,000	[6],[7],[11],[15],[44]	$ 1,113,000	[1],[3],[10],[33]
Interest		10.40%	[6],[7],[11],[15],[44]	7.40%	[1],[3],[10],[33]
Interest		0.50%	[6],[7],[11],[15],[44]	0.50%	[1],[3],[10],[33]
Interest		6.75%	[6],[7],[11],[15],[44]	6.75%	[1],[3],[10],[33]
Investment, Identifier [Axis]: Iridium Bidco Limited, Radio & Television, First Lien Senior Secured Term Loan
Percent of net assets		0.40%	[6],[11],[12],[13],[15],[46]	0.40%	[1],[2],[3],[10],[17],[42]
Fair value at beginning balance	[1],[2],[3],[10],[42]	$ 4,557,000
Fair value at ending balance		$ 4,556,000	[6],[11],[13],[15],[46]	$ 4,557,000	[1],[2],[3],[10],[42]
Interest		10%	[6],[11],[13],[15],[46]	8.40%	[1],[2],[3],[10],[42]
Interest		5.50%	[6],[11],[13],[15],[46]	5%	[1],[2],[3],[10],[42]
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Trading Companies & Distributors, First Lien Senior Secured Term Loan
Percent of net assets		0.70%	[6],[11],[12],[13],[15],[21],[29]	0.80%	[1],[2],[3],[10],[17],[43]
Fair value at beginning balance	[1],[2],[3],[10],[43]	$ 8,754,000
Fair value at ending balance		$ 8,916,000	[6],[11],[13],[15],[21],[29]	$ 8,754,000	[1],[2],[3],[10],[43]
Interest		10.20%	[6],[11],[13],[15],[21],[29]	8.10%	[1],[2],[3],[10],[43]
Interest		6.50%	[6],[11],[13],[15],[21],[29]	6.50%	[1],[2],[3],[10],[43]
Investment, Identifier [Axis]: Jade Bidco Limited (Jane’s), Aerospace & Defense, First Lien Senior Secured Term Loan
Percent of net assets	[6],[11],[12],[13],[15],[44]	0.30%
Fair value at ending balance	[6],[11],[13],[15],[44]	$ 3,457,000
Interest	[6],[11],[13],[15],[44]	9%
Interest	[6],[11],[13],[15],[44]	5.25%
Investment, Identifier [Axis]: Jade Bidco Limited (Jane’s), Aerospace & Defense, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[2],[3],[10],[17],[33]			0.30%
Fair value at beginning balance	[1],[2],[3],[10],[33]	$ 3,463,000
Fair value at ending balance	[1],[2],[3],[10],[33]			$ 3,463,000
Interest	[1],[2],[3],[10],[33]			7.90%
Interest	[1],[2],[3],[10],[33]			5.50%
Investment, Identifier [Axis]: Jade Bidco Limited (Jane’s), Aerospace & Defense, First Lien Senior Secured Term Loan 1
Percent of net assets	[6],[11],[12],[13],[15],[31]	1.70%
Fair value at ending balance	[6],[11],[13],[15],[31]	$ 20,992,000
Interest	[6],[11],[13],[15],[31]	10.30%
Interest	[6],[11],[13],[15],[31]	5.25%
Investment, Identifier [Axis]: Jade Bidco Limited (Jane’s), Aerospace & Defense, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[2],[3],[10],[17],[30]			1.90%
Fair value at beginning balance	[1],[2],[3],[10],[30]	$ 20,860,000
Fair value at ending balance	[1],[2],[3],[10],[30]			$ 20,860,000
Interest	[1],[2],[3],[10],[30]			9.30%
Interest	[1],[2],[3],[10],[30]			5.50%
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Other Financial, First Lien Senior Secured Term Loan
Percent of net assets	[1],[2],[3],[17],[18]			0.70%
Fair value at beginning balance	[1],[2],[3],[18]	7,617,000
Fair value at ending balance	[1],[2],[3],[18]			$ 7,617,000
Interest	[1],[2],[3],[18]			9.50%
Interest	[1],[2],[3],[18]			5%
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Other Financial, Revolver
Percent of net assets	[1],[3],[17],[18]			0%
Fair value at beginning balance	[1],[3],[18]	$ (2,000)
Fair value at ending balance	[1],[3],[18]			$ (2,000)
Interest	[1],[3],[18]			9.50%
Interest	[1],[3],[18]			5%
Investment, Identifier [Axis]: Jon Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Percent of net assets		0.30%	[6],[11],[12],[13],[15],[29],[53]	0.40%	[1],[2],[3],[10],[17],[54]
Fair value at beginning balance	[1],[2],[3],[10],[54]	$ 3,855,000
Fair value at ending balance		$ 3,851,000	[6],[11],[13],[15],[29],[53]	$ 3,855,000	[1],[2],[3],[10],[54]
Interest		10.30%	[6],[11],[13],[15],[29],[53]	10.20%	[1],[2],[3],[10],[54]
Interest		4.50%	[6],[11],[13],[15],[29],[53]	5.50%	[1],[2],[3],[10],[54]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan
Percent of net assets	[1],[2],[3],[17],[20]			0.30%
Fair value at beginning balance	[1],[2],[3],[20]	$ 2,745,000
Fair value at ending balance	[1],[2],[3],[20]			$ 2,745,000
Interest	[1],[2],[3],[20]			10.20%
Interest	[1],[2],[3],[20]			5.75%
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan 1
Percent of net assets	[11],[12],[13],[15],[16]	0.60%
Fair value at ending balance	[11],[13],[15],[16]	$ 7,842,000
Interest	[11],[13],[15],[16]	10.80%
Interest	[11],[13],[15],[16]	5.50%
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, LLC Units
Percent of net assets	[12],[15]	0%
Fair value at ending balance	[15]	$ 221,000
Investment owned, balance (in shares)	[15],[26],[27]	1,018
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, Partnership Units
Percent of net assets	[3],[17],[25]			0%
Fair value at beginning balance	[3],[25]	$ 115,000
Fair value at ending balance	[3],[25]			$ 115,000
Investment owned, balance (in shares)	[3],[9],[25],[28]			974.68
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, Revolver
Percent of net assets		0%	[7],[11],[12],[15],[16],[29]	0%	[1],[3],[17],[20]
Fair value at beginning balance	[1],[3],[20]	$ (6,000)
Fair value at ending balance		$ (10,000)	[7],[11],[15],[16],[29]	$ (6,000)	[1],[3],[20]
Interest		10.80%	[7],[11],[15],[16],[29]	10.20%	[1],[3],[20]
Interest		5.50%	[7],[11],[15],[16],[29]	5.75%	[1],[3],[20]
Investment, Identifier [Axis]: KSLB Holdings, LLC, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan
Percent of net assets		0.40%	[11],[12],[13],[15],[16]	0.50%	[1],[2],[3],[17],[20]
Fair value at beginning balance	[1],[2],[3],[20]	$ 5,447,000
Fair value at ending balance		$ 5,564,000	[11],[13],[15],[16]	$ 5,447,000	[1],[2],[3],[20]
Interest		10%	[11],[13],[15],[16]	9.20%	[1],[2],[3],[20]
Interest		4.50%	[11],[13],[15],[16]	4.50%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan
Percent of net assets		0.20%	[11],[12],[13],[14],[15],[16],[29]	0.30%	[1],[2],[3],[17],[32]
Fair value at beginning balance	[1],[2],[3],[32]	$ 2,808,000
Fair value at ending balance		$ 2,808,000	[11],[13],[14],[15],[16],[29]	$ 2,808,000	[1],[2],[3],[32]
Interest		10.50%	[11],[13],[14],[15],[16],[29]	10.10%	[1],[2],[3],[32]
Interest		5%	[11],[13],[14],[15],[16],[29]	5%	[1],[2],[3],[32]
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment LLC Units
Percent of net assets	[8],[12],[15]	0.10%
Fair value at ending balance	[8],[15]	$ 1,097,000
Investment owned, balance (in shares)	[8],[15],[26],[27]	1,062,795.2
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Percent of net assets		1.80%	[11],[12],[13],[14],[15],[16]	2.10%	[1],[2],[3],[17],[20]
Fair value at beginning balance	[1],[2],[3],[20]	$ 23,361,000
Fair value at ending balance		$ 23,301,000	[11],[13],[14],[15],[16]	$ 23,361,000	[1],[2],[3],[20]
Interest		11%	[11],[13],[14],[15],[16]	10.50%	[1],[2],[3],[20]
Interest		5.50%	[11],[13],[14],[15],[16]	5.75%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, LLC Units
Percent of net assets	[3],[17],[25]			0.10%
Fair value at beginning balance	[3],[25]	$ 962,000
Fair value at ending balance	[3],[25]			$ 962,000
Investment owned, balance (in shares)	[3],[9],[25],[28]			1,062,795.2
Investment, Identifier [Axis]: Kona Buyer, LLC, High Tech Industries, First Lien Senior Secured Term Loan
Percent of net assets		1.10%	[11],[12],[13],[15],[16]	1.30%	[1],[2],[3],[17],[18]
Fair value at beginning balance	[1],[2],[3],[18]	$ 14,486,000
Fair value at ending balance		$ 14,214,000	[11],[13],[15],[16]	$ 14,486,000	[1],[2],[3],[18]
Interest		10.10%	[11],[13],[15],[16]	9.30%	[1],[2],[3],[18]
Interest		4.75%	[11],[13],[15],[16]	4.75%	[1],[2],[3],[18]
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Percent of net assets		0.20%	[6],[11],[12],[13],[15],[21],[29]	0.20%	[1],[2],[3],[10],[17],[22]
Fair value at beginning balance	[1],[2],[3],[10],[22]	$ 2,039,000
Fair value at ending balance		$ 2,074,000	[6],[11],[13],[15],[21],[29]	$ 2,039,000	[1],[2],[3],[10],[22]
Interest		10.50%	[6],[11],[13],[15],[21],[29]	8.50%	[1],[2],[3],[10],[22]
Interest		6.50%	[6],[11],[13],[15],[21],[29]	6%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, Second Lien Senior Secured Term Loan
Percent of net assets		0.10%	[6],[7],[12],[15]	0.10%	[3],[10],[17]
Fair value at beginning balance	[3],[10]	$ 653,000
Fair value at ending balance		$ 643,000	[6],[7],[15]	$ 653,000	[3],[10]
Interest		12%	[6],[7],[15]	12%	[3],[10]
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[6],[11],[12],[13],[15],[29],[31]	0.10%	[1],[2],[3],[10],[17],[30]
Fair value at beginning balance	[1],[2],[3],[10],[30]	$ 633,000
Fair value at ending balance		$ 655,000	[6],[11],[13],[15],[29],[31]	$ 633,000	[1],[2],[3],[10],[30]
Interest		10.60%	[6],[11],[13],[15],[29],[31]	8.30%	[1],[2],[3],[10],[30]
Interest		5.75%	[6],[11],[13],[15],[29],[31]	5.25%	[1],[2],[3],[10],[30]
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, Revolver
Percent of net assets		0%	[6],[7],[11],[12],[15],[31]	0%	[1],[3],[10],[17],[18]
Fair value at beginning balance	[1],[3],[10],[18]	$ 34,000
Fair value at ending balance		$ 33,000	[6],[7],[11],[15],[31]	$ 34,000	[1],[3],[10],[18]
Interest		10.60%	[6],[7],[11],[15],[31]	9.80%	[1],[3],[10],[18]
Interest		5.75%	[6],[7],[11],[15],[31]	5.25%	[1],[3],[10],[18]
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan
Percent of net assets		1%	[11],[12],[13],[15],[16]	1.20%	[1],[2],[3],[17],[20]
Fair value at beginning balance	[1],[2],[3],[20]	$ 12,759,000
Fair value at ending balance		$ 12,501,000	[11],[13],[15],[16]	$ 12,759,000	[1],[2],[3],[20]
Interest		11.10%	[11],[13],[15],[16]	9.50%	[1],[2],[3],[20]
Interest		5.75%	[11],[13],[15],[16]	4.75%	[1],[2],[3],[20]
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan1
Percent of net assets	[7],[11],[12],[15],[16]	0.50%
Fair value at ending balance	[7],[11],[15],[16]	$ 5,750,000
Interest	[7],[11],[15],[16]	11.60%
Interest	[7],[11],[15],[16]	6.25%
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, LLC Units
Percent of net assets		0%	[12],[15]	0%	[3],[17],[25]
Fair value at beginning balance	[3],[25]	$ 49,000
Fair value at ending balance		$ 138,000	[15]	$ 49,000	[3],[25]
Investment owned, balance (in shares)		61,248.1	[15],[26],[27]	39,370.1	[3],[9],[25],[28]
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, Revolver
Percent of net assets		0%	[7],[11],[12],[15],[16],[29]	0%	[1],[3],[17],[20]
Fair value at beginning balance	[1],[3],[20]	$ (24,000)
Fair value at ending balance		$ (80,000)	[7],[11],[15],[16],[29]	$ (24,000)	[1],[3],[20]
Interest		11.10%	[7],[11],[15],[16],[29]	9.50%	[1],[3],[20]
Interest		5.75%	[7],[11],[15],[16],[29]	4.75%	[1],[3],[20]
Investment, Identifier [Axis]: Liberty Steel Holdings USA Inc., Industrial Other, Revolver
Percent of net assets		0.60%	[11],[12],[13],[15],[16]	0.70%	[1],[2],[3],[4],[17]
Fair value at beginning balance	[1],[2],[3],[4]	$ 7,442,000
Fair value at ending balance		$ 7,485,000	[11],[13],[15],[16]	$ 7,442,000	[1],[2],[3],[4]
Interest		9.80%	[11],[13],[15],[16]	8.80%	[1],[2],[3],[4]
Interest		4.50%	[11],[13],[15],[16]	4.50%	[1],[2],[3],[4]
Investment, Identifier [Axis]: Life Extension Institute, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Percent of net assets		0.50%	[11],[12],[14],[15],[16]	0.60%	[1],[2],[3],[17],[37]
Fair value at beginning balance	[1],[2],[3],[37]	$ 7,007,000
Fair value at ending balance		$ 6,916,000	[11],[14],[15],[16]	$ 7,007,000	[1],[2],[3],[37]
Interest		10.90%	[11],[14],[15],[16]	9.90%	[1],[2],[3],[37]
Interest		5.50%	[11],[14],[15],[16]	5.50%	[1],[2],[3],[37]
Investment, Identifier [Axis]: Listrac Bidco Limited, Health Care, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[6],[7],[11],[12],[15],[46]	0.10%	[1],[3],[10],[17],[45]
Fair value at beginning balance	[1],[3],[10],[45]	$ 1,406,000
Fair value at ending balance		$ 967,000	[6],[7],[11],[15],[46]	$ 1,406,000	[1],[3],[10],[45]
Interest		11.20%	[6],[7],[11],[15],[46]	9.60%	[1],[3],[10],[45]
Interest		6%	[6],[7],[11],[15],[46]	6.25%	[1],[3],[10],[45]
Investment, Identifier [Axis]: Listrac Bidco Limited, Health Care, Revolver
Percent of net assets		0%	[6],[7],[8],[12],[15]	0%	[1],[3],[10],[17],[45]
Fair value at beginning balance	[1],[3],[10],[45]	$ 45,000
Fair value at ending balance		$ 534,000	[6],[7],[8],[15]	$ 45,000	[1],[3],[10],[45]
Interest	[1],[3],[10],[45]			9.60%
Interest	[1],[3],[10],[45]			6.25%
Investment owned, balance (in shares)	[6],[7],[8],[15]	255
Investment, Identifier [Axis]: Listrac Bidco Limited, Health Care, Super Senior Secured Term Loan
Percent of net assets	[6],[7],[11],[12],[15],[46]	0%
Fair value at ending balance	[6],[7],[11],[15],[46]	$ 165,000
Interest	[6],[7],[11],[15],[46]	17.20%
Interest	[6],[7],[11],[15],[46]	12%
Investment, Identifier [Axis]: LivTech Purchaser, Inc., Business Services, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[7],[11],[12],[14],[15],[16]	0.10%	[1],[2],[3],[17],[20]
Fair value at beginning balance	[1],[2],[3],[20]	$ 1,482,000
Fair value at ending balance		$ 1,521,000	[7],[11],[14],[15],[16]	$ 1,482,000	[1],[2],[3],[20]
Interest		10.50%	[7],[11],[14],[15],[16]	9.70%	[1],[2],[3],[20]
Interest		5%	[7],[11],[14],[15],[16]	5%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Loftware, Inc., Application Software, First Lien Senior Secured Term Loan
Percent of net assets	[1],[2],[3],[17],[20]			1.80%
Fair value at beginning balance	[1],[2],[3],[20]	$ 19,915,000
Fair value at ending balance	[1],[2],[3],[20]			$ 19,915,000
Interest	[1],[2],[3],[20]			10%
Interest	[1],[2],[3],[20]			5.25%
Investment, Identifier [Axis]: Long Term Care Group, Inc., Healthcare, First Lien Senior Secured Term Loan
Percent of net assets		0.30%	[11],[12],[13],[15],[19]	0.40%	[1],[2],[3],[17],[37]
Fair value at beginning balance	[1],[2],[3],[37]	$ 4,083,000
Fair value at ending balance		$ 3,322,000	[11],[13],[15],[19]	$ 4,083,000	[1],[2],[3],[37]
Interest		6.30%	[11],[13],[15],[19]	10.30%	[1],[2],[3],[37]
Interest	[11],[13],[15],[19]	6%
Interest		1%	[11],[13],[15],[19]	6%	[1],[2],[3],[37]
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan
Percent of net assets		0.50%	[11],[12],[13],[14],[15],[16],[29]	0.60%	[1],[2],[3],[17],[37]
Fair value at beginning balance	[1],[2],[3],[37]	$ 6,513,000
Fair value at ending balance		$ 6,532,000	[11],[13],[14],[15],[16],[29]	$ 6,513,000	[1],[2],[3],[37]
Interest		11%	[11],[13],[14],[15],[16],[29]	9.90%	[1],[2],[3],[37]
Interest		5.50%	[11],[13],[14],[15],[16],[29]	5.50%	[1],[2],[3],[37]
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, Partnership Units
Percent of net assets		0%	[7],[8],[12],[15]	0.10%	[3],[17],[25]
Fair value at beginning balance	[3],[25]	$ 585,000
Fair value at ending balance		$ 622,000	[7],[8],[15]	$ 585,000	[3],[25]
Investment owned, balance (in shares)		560	[7],[8],[15],[26],[27]	560	[3],[9],[25],[28]
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction & Building, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[11],[12],[13],[15],[19]	0.10%	[1],[2],[3],[17],[37]
Fair value at beginning balance	[1],[2],[3],[37]	$ 835,000
Fair value at ending balance		$ 904,000	[11],[13],[15],[19]	$ 835,000	[1],[2],[3],[37]
Interest		10.90%	[11],[13],[15],[19]	9.90%	[1],[2],[3],[37]
Interest		5.50%	[11],[13],[15],[19]	5.50%	[1],[2],[3],[37]
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction & Building, First Lien Senior Secured Term Loan, Partnership Units
Percent of net assets	[3],[17],[25]			0%
Fair value at beginning balance	[3],[25]	$ 54,000
Fair value at ending balance	[3],[25]			$ 54,000
Investment owned, balance (in shares)	[3],[9],[25],[28]			76.92
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction & Building, Partnership Units
Percent of net assets	[7],[8],[12],[15]	0%
Fair value at ending balance	[7],[8],[15]	$ 72,000
Investment owned, balance (in shares)	[7],[8],[15],[26],[27]	76,923.1
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan
Percent of net assets		0.20%	[6],[11],[12],[13],[15],[21],[29]	0%	[1],[2],[3],[10],[17],[33]
Fair value at beginning balance	[1],[2],[3],[10],[33]	$ 341,000
Fair value at ending balance		$ 1,932,000	[6],[11],[13],[15],[21],[29]	$ 341,000	[1],[2],[3],[10],[33]
Interest		3.20%	[6],[11],[13],[15],[21],[29]	8.80%	[1],[2],[3],[10],[33]
Interest	[6],[11],[13],[15],[21],[29]	6.80%
Interest		6.75%	[6],[11],[13],[15],[21],[29]	6%	[1],[2],[3],[10],[33]
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[2],[3],[10],[17],[33]			0.20%
Fair value at beginning balance	[1],[2],[3],[10],[33]	$ 1,752,000
Fair value at ending balance	[1],[2],[3],[10],[33]			$ 1,752,000
Interest	[1],[2],[3],[10],[33]			8.80%
Interest	[1],[2],[3],[10],[33]			6%
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Revolver
Percent of net assets		0%	[6],[7],[11],[12],[15],[21],[29]	0%	[1],[3],[10],[17],[22]
Fair value at beginning balance	[1],[3],[10],[22]	$ 40,000
Fair value at ending balance		$ 26,000	[6],[7],[11],[15],[21],[29]	$ 40,000	[1],[3],[10],[22]
Interest		5.80%	[6],[7],[11],[15],[21],[29]	7.80%	[1],[3],[10],[22]
Interest		3.20%	[6],[7],[11],[15],[21],[29]	5%	[1],[3],[10],[22]
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, First Lien Senior Secured Term Loan
Percent of net assets		0.40%	[11],[12],[13],[15],[16]	0.50%	[1],[2],[3],[17],[18]
Fair value at beginning balance	[1],[2],[3],[18]	$ 5,639,000
Fair value at ending balance		$ 5,533,000	[11],[13],[15],[16]	$ 5,639,000	[1],[2],[3],[18]
Interest		11%	[11],[13],[15],[16]	9.80%	[1],[2],[3],[18]
Interest		5.50%	[11],[13],[15],[16]	5.50%	[1],[2],[3],[18]
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, Revolver
Percent of net assets		0.10%	[7],[11],[12],[15],[16],[29]	0.10%	[1],[3],[17],[56]
Fair value at beginning balance	[1],[3],[56]	$ 636,000
Fair value at ending balance		$ 835,000	[7],[11],[15],[16],[29]	$ 636,000	[1],[3],[56]
Interest		11%	[7],[11],[15],[16],[29]	11.50%	[1],[3],[56]
Interest		5.50%	[7],[11],[15],[16],[29]	4.50%	[1],[3],[56]
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[11],[12],[13],[15],[41]	0.10%	[1],[2],[3],[17],[57]
Fair value at beginning balance	[1],[2],[3],[57]	$ 840,000
Fair value at ending balance		$ 836,000	[11],[13],[15],[41]	$ 840,000	[1],[2],[3],[57]
Interest		11.20%	[11],[13],[15],[41]	9.40%	[1],[2],[3],[57]
Interest		6%	[11],[13],[15],[41]	6%	[1],[2],[3],[57]
Investment, Identifier [Axis]: Median B.V., Healthcare, First Lien Senior Secured Term Loan
Percent of net assets		0.40%	[6],[11],[12],[13],[46]	0.50%	[1],[2],[10],[17],[42]
Fair value at beginning balance	[1],[2],[10],[42]	$ 4,950,000
Fair value at ending balance		$ 5,365,000	[6],[11],[13],[46]	$ 4,950,000	[1],[2],[10],[42]
Interest		11.40%	[6],[11],[13],[46]	9.40%	[1],[2],[10],[42]
Interest		6%	[6],[11],[13],[46]	6%	[1],[2],[10],[42]
Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc., Healthcare, Second Lien Senior Secured Term Loan
Percent of net assets		0.30%	[11],[12],[13],[16]	0.40%	[1],[2],[17],[37]
Fair value at beginning balance	[1],[2],[37]	$ 4,067,000
Fair value at ending balance		$ 3,946,000	[11],[13],[16]	$ 4,067,000	[1],[2],[37]
Interest		12.50%	[11],[13],[16]	11.40%	[1],[2],[37]
Interest		7%	[11],[13],[16]	7%	[1],[2],[37]
Investment, Identifier [Axis]: Medplast Holdings, Inc., Health Care, Second Lien Senior Secured Term Loan
Percent of net assets		0.70%	[11],[12],[13],[19]	0.70%	[1],[2],[17],[37]
Fair value at beginning balance	[1],[2],[37]	$ 7,915,000
Fair value at ending balance		$ 8,579,000	[11],[13],[19]	$ 7,915,000	[1],[2],[37]
Interest		13.20%	[11],[13],[19]	12.10%	[1],[2],[37]
Interest		7.75%	[11],[13],[19]	7.75%	[1],[2],[37]
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class A Units
Percent of net assets	[6],[7],[8],[12],[15]	0%
Fair value at ending balance	[6],[7],[8],[15]	$ 119,000
Investment owned, balance (in shares)	[6],[7],[8],[15],[26],[27]	114.4
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class B Units
Percent of net assets	[6],[7],[8],[12],[15]	0%
Fair value at ending balance	[6],[7],[8],[15]	$ 48,000
Investment owned, balance (in shares)	[6],[7],[8],[15],[26],[27]	28,943.8
Investment, Identifier [Axis]: Mercell Holding AS, Technology, First Lien Senior Secured Term Loan
Percent of net assets		0.20%	[6],[11],[12],[13],[15],[29],[58]	0.30%	[1],[2],[3],[10],[17],[59]
Fair value at beginning balance	[1],[2],[3],[10],[59]	$ 3,102,000
Fair value at ending balance		$ 2,895,000	[6],[11],[13],[15],[29],[58]	$ 3,102,000	[1],[2],[3],[10],[59]
Interest		10%	[6],[11],[13],[15],[29],[58]	9.10%	[1],[2],[3],[10],[59]
Interest		5.50%	[6],[11],[13],[15],[29],[58]	6%	[1],[2],[3],[10],[59]
Investment, Identifier [Axis]: Mercell Holding AS, Technology, First Lien Senior Secured Term Loan, Class A Units
Percent of net assets	[3],[10],[17],[25]			0%
Fair value at beginning balance	[3],[10],[25]	$ 116,000
Fair value at ending balance	[3],[10],[25]			$ 116,000
Investment owned, balance (in shares)	[3],[9],[10],[25],[28]			114.4
Investment, Identifier [Axis]: Mercell Holding AS, Technology, First Lien Senior Secured Term Loan, Class B Units
Percent of net assets	[3],[10],[17],[25]			0%
Fair value at beginning balance	[3],[10],[25]	$ 0
Fair value at ending balance	[3],[10],[25]			$ 0
Investment owned, balance (in shares)	[3],[9],[10],[25],[28]			28,943.8
Investment, Identifier [Axis]: Mertus 522. GmbH, Health Care, First Lien Senior Secured Term Loan
Percent of net assets		0.30%	[6],[11],[12],[13],[15],[44]	0.30%	[1],[2],[3],[10],[17],[33]
Fair value at beginning balance	[1],[2],[3],[10],[33]	$ 3,368,000
Fair value at ending balance		$ 3,555,000	[6],[11],[13],[15],[44]	$ 3,368,000	[1],[2],[3],[10],[33]
Interest		11.50%	[6],[11],[13],[15],[44]	8.50%	[1],[2],[3],[10],[33]
Interest		7.50%	[6],[11],[13],[15],[44]	6%	[1],[2],[3],[10],[33]
Investment, Identifier [Axis]: Metis BidCo Pty Limited, Business Equipment & Services, First Lien Senior Secured Term Loan
Percent of net assets		0%	[6],[12],[13],[15],[38]	0%	[2],[3],[10],[17],[39]
Fair value at beginning balance	[2],[3],[10],[39]	$ 387,000
Fair value at ending balance		$ 368,000	[6],[13],[15],[38]	$ 387,000	[2],[3],[10],[39]
Interest		9.60%	[6],[13],[15],[38]	8.50%	[2],[3],[10],[39]
Interest		5.25%	[6],[13],[15],[38]	5.25%	[2],[3],[10],[39]
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[6],[11],[12],[13],[15],[23],[29]	0.10%	[1],[2],[3],[10],[17],[24]
Fair value at beginning balance	[1],[2],[3],[10],[24]	$ 768,000
Fair value at ending balance		$ 1,787,000	[6],[11],[13],[15],[23],[29]	$ 768,000	[1],[2],[3],[10],[24]
Interest		9.60%	[6],[11],[13],[15],[23],[29]	9.10%	[1],[2],[3],[10],[24]
Interest		5.50%	[6],[11],[13],[15],[23],[29]	6.25%	[1],[2],[3],[10],[24]
Investment, Identifier [Axis]: Mold-Rite Plastics, LLC, Containers, Packaging & Glass, Second Lien Senior Secured Term Loan
Percent of net assets		0.40%	[11],[12],[13],[31]	1%	[1],[2],[3],[17],[32]
Fair value at beginning balance	[1],[2],[3],[32]	$ 10,487,000
Fair value at ending balance		$ 5,593,000	[11],[13],[31]	$ 10,487,000	[1],[2],[3],[32]
Interest		12.60%	[11],[13],[31]	11.20%	[1],[2],[3],[32]
Interest		7%	[11],[13],[31]	7%	[1],[2],[3],[32]
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, Common Stock
Percent of net assets	[6],[7],[8],[12],[15]	0%
Fair value at ending balance	[6],[7],[8],[15]	$ 131,000
Investment owned, balance (in shares)	[6],[7],[8],[15]	107,714
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Percent of net assets	[6],[7],[11],[12],[15],[29],[41]	0.10%
Fair value at ending balance	[6],[7],[11],[15],[29],[41]	$ 1,743,000
Interest	[6],[7],[11],[15],[29],[41]	11.70%
Interest	[6],[7],[11],[15],[29],[41]	6.25%
Investment, Identifier [Axis]: Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan
Percent of net assets		0%	[6],[11],[12],[13],[15],[29],[46]	0.10%	[1],[2],[3],[10],[17],[45]
Fair value at beginning balance	[1],[2],[3],[10],[45]	$ 603,000
Fair value at ending balance		$ 629,000	[6],[11],[13],[15],[29],[46]	$ 603,000	[1],[2],[3],[10],[45]
Interest		10.20%	[6],[11],[13],[15],[29],[46]	8.20%	[1],[2],[3],[10],[45]
Interest		5.50%	[6],[11],[13],[15],[29],[46]	5%	[1],[2],[3],[10],[45]
Investment, Identifier [Axis]: Music Reports, Inc., Media & Entertainment, First Lien Senior Secured Term Loan
Percent of net assets		0.20%	[11],[12],[14],[15],[16]	0.20%	[1],[2],[3],[17],[37]
Fair value at beginning balance	[1],[2],[3],[37]	$ 2,403,000
Fair value at ending balance		$ 2,423,000	[11],[14],[15],[16]	$ 2,403,000	[1],[2],[3],[37]
Interest		11.50%	[11],[14],[15],[16]	9.80%	[1],[2],[3],[37]
Interest		6%	[11],[14],[15],[16]	5.50%	[1],[2],[3],[37]
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, First Lien Senior Secured Term Loan
Percent of net assets	[11],[13],[15],[16],[29]	1.40%
Fair value at ending balance	[11],[13],[15],[16],[29]	$ 17,754,000
Interest	[11],[13],[15],[16],[29]	11.20%
Interest	[11],[13],[15],[16],[29]	5.75%
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, LLC Units
Percent of net assets	[8],[15]	0%
Fair value at ending balance	[8],[15]	$ 575,000
Investment owned, balance (in shares)	[8],[15],[26],[27]	575,248
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, Revolver
Percent of net assets	[7],[11],[15],[16],[29]	0%
Fair value at ending balance	[7],[11],[15],[16],[29]	$ (58,000)
Interest	[7],[11],[15],[16],[29]	11.20%
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, First Lien Senior Secured Term Loan
Percent of net assets	[7],[11],[12],[15],[16]	0.40%
Fair value at ending balance	[7],[11],[15],[16]	$ 5,400,000
Interest	[7],[11],[15],[16]	11.90%
Interest	[7],[11],[15],[16]	6.50%
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, LLC Units
Percent of net assets	[7],[8],[12],[15]	0.10%
Fair value at ending balance	[7],[8],[15]	$ 882,000
Investment owned, balance (in shares)	[7],[8],[26],[27]	856,053
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, Revolver
Percent of net assets	[7],[11],[12],[15],[16],[29]	0%
Fair value at ending balance	[7],[11],[15],[16],[29]	$ 555,000
Interest	[7],[11],[15],[16],[29]	11.90%
Interest	[7],[11],[15],[16],[29]	6.50%
Investment, Identifier [Axis]: NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[6],[11],[12],[13],[15],[21],[29]	0.40%	[1],[2],[3],[10],[17],[22]
Fair value at beginning balance	[1],[2],[3],[10],[22]	$ 4,167,000
Fair value at ending balance		$ 1,248,000	[6],[11],[13],[15],[21],[29]	$ 4,167,000	[1],[2],[3],[10],[22]
Interest		10%	[6],[11],[13],[15],[21],[29]	8.50%	[1],[2],[3],[10],[22]
Interest		6%	[6],[11],[13],[15],[21],[29]	6.25%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: Napa Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Percent of net assets		0.90%	[6],[11],[12],[13],[15],[35]	1.10%	[1],[2],[3],[10],[17],[36]
Fair value at beginning balance	[1],[2],[3],[10],[36]	$ 11,960,000
Fair value at ending balance		$ 11,825,000	[6],[11],[13],[15],[35]	$ 11,960,000	[1],[2],[3],[10],[36]
Interest		10%	[6],[11],[13],[15],[35]	9.60%	[1],[2],[3],[10],[36]
Interest		6.50%	[6],[11],[13],[15],[35]	6%	[1],[2],[3],[10],[36]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock
Percent of net assets	[7],[8],[12],[15]	0%
Fair value at ending balance	[7],[8],[15]	$ 424,000
Investment owned, balance (in shares)	[7],[8],[15],[26],[27]	3,708.01
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock
Percent of net assets	[3],[17],[25]			0%
Fair value at beginning balance	[3],[25]	$ 242,000
Fair value at ending balance	[3],[25]			$ 242,000
Investment owned, balance (in shares)	[3],[9],[25],[28]			3,708.01
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock
Percent of net assets	[3],[17],[25]			0%
Fair value at beginning balance	[3],[25]	$ 0
Fair value at ending balance	[3],[25]			$ 0
Investment owned, balance (in shares)	[3],[9],[25],[28]			412
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock
Percent of net assets	[7],[8],[12],[15]	0%
Fair value at ending balance	[7],[8],[15]	$ 99,000
Investment owned, balance (in shares)	[7],[8],[15],[26],[27]	412
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Percent of net assets		0.40%	[11],[12],[14],[15],[16]	0.40%	[1],[2],[3],[17],[20]
Fair value at beginning balance	[1],[2],[3],[20]	$ 4,119,000
Fair value at ending balance		$ 4,501,000	[11],[14],[15],[16]	$ 4,119,000	[1],[2],[3],[20]
Interest		10.50%	[11],[14],[15],[16]	10.20%	[1],[2],[3],[20]
Interest		5%	[11],[14],[15],[16]	5.50%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Revolver
Percent of net assets		0%	[7],[11],[12],[15],[16],[29]	0%	[1],[3],[17],[20]
Fair value at beginning balance	[1],[3],[20]	$ 4,000
Fair value at ending balance		$ (8,000)	[7],[11],[15],[16],[29]	$ 4,000	[1],[3],[20]
Interest		10.50%	[7],[11],[15],[16],[29]	10.20%	[1],[3],[20]
Interest		5%	[7],[11],[15],[16],[29]	5.50%	[1],[3],[20]
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Percent of net assets	[7],[11],[12],[14],[15],[19]	0.40%
Fair value at ending balance	[7],[11],[14],[15],[19]	$ 4,483,000
Interest	[7],[11],[14],[15],[19]	10.60%
Interest	[7],[11],[14],[15],[19]	5.25%
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[2],[3],[17],[37]			0.40%
Fair value at beginning balance	[1],[2],[3],[37]	$ 4,497,000
Fair value at ending balance	[1],[2],[3],[37]			$ 4,497,000
Interest	[1],[2],[3],[37]			9.60%
Interest	[1],[2],[3],[37]			5.25%
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2
Percent of net assets		0.20%	[11],[12],[13],[15],[19]	0.20%	[1],[2],[3],[4],[17]
Fair value at beginning balance	[1],[2],[3],[4]	$ 1,982,000
Fair value at ending balance		$ 2,002,000	[11],[13],[15],[19]	$ 1,982,000	[1],[2],[3],[4]
Interest		7.60%	[11],[13],[15],[19]	9.60%	[1],[2],[3],[4]
Interest	[15],[19]	3%
Interest		2.25%	[11],[13],[15],[19]	5.25%	[1],[2],[3],[4]
Investment, Identifier [Axis]: NeoxCo, Internet Software & Services, First Lien Senior Secured Term Loan
Percent of net assets		0.20%	[6],[11],[12],[13],[15],[29],[44]	0%	[1],[2],[3],[10],[17],[33]
Fair value at beginning balance	[1],[2],[3],[10],[33]	$ 241,000
Fair value at ending balance		$ 1,997,000	[6],[11],[13],[15],[29],[44]	$ 241,000	[1],[2],[3],[10],[33]
Interest		10.50%	[6],[11],[13],[15],[29],[44]	9.20%	[1],[2],[3],[10],[33]
Interest		6.50%	[6],[11],[13],[15],[29],[44]	6.25%	[1],[2],[3],[10],[33]
Investment, Identifier [Axis]: NeoxCo, Internet Software & Services, Second Lien Senior Secured Term Loan
Percent of net assets	[3],[10],[17]			0%
Fair value at beginning balance	[3],[10]	$ 42,000
Fair value at ending balance	[3],[10]			$ 42,000
Interest	[3],[10]			12.50%
Investment, Identifier [Axis]: Net Health Acquisition Corp., Health Care Technology, First Lien Senior Secured Term Loan
Percent of net assets	[11],[12],[14],[15],[19]	0.80%
Fair value at ending balance	[11],[14],[15],[19]	$ 10,583,000
Interest	[11],[14],[15],[19]	11.20%
Interest	[11],[14],[15],[19]	5.75%
Investment, Identifier [Axis]: Net Health Acquisition Corp., Health Care Technology, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[2],[3],[17],[37]			0.30%
Fair value at beginning balance	[1],[2],[3],[37]	$ 3,581,000
Fair value at ending balance	[1],[2],[3],[37]			$ 3,581,000
Interest	[1],[2],[3],[37]			10.10%
Interest	[1],[2],[3],[37]			5.75%
Investment, Identifier [Axis]: Net Health Acquisition Corp., Health Care Technology, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[2],[3],[17],[37]			0.70%
Fair value at beginning balance	[1],[2],[3],[37]	$ 7,305,000
Fair value at ending balance	[1],[2],[3],[37]			$ 7,305,000
Interest	[1],[2],[3],[37]			10.10%
Interest	[1],[2],[3],[37]			5.75%
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, Revolver
Percent of net assets	[6],[7],[11],[12],[15],[29],[46]	0%
Fair value at ending balance	[6],[7],[11],[15],[29],[46]	$ 74,000
Interest	[6],[7],[11],[15],[29],[46]	9.20%
Interest	[6],[7],[11],[15],[29],[46]	5%
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, First Lien Senior Secured Term Loan
Percent of net assets		0%	[6],[11],[12],[13],[15],[31]	0.30%	[1],[2],[3],[10],[17],[45]
Fair value at beginning balance	[1],[2],[3],[10],[45]	$ 3,770,000
Fair value at ending balance		$ 358,000	[6],[11],[13],[15],[31]	$ 3,770,000	[1],[2],[3],[10],[45]
Interest		10.70%	[6],[11],[13],[15],[31]	7.40%	[1],[2],[3],[10],[45]
Interest		5.25%	[6],[11],[13],[15],[31]	5.25%	[1],[2],[3],[10],[45]
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, First Lien Senior Secured Term Loan, Revolver 1
Percent of net assets	[1],[3],[10],[17],[45]			0%
Fair value at beginning balance	[1],[3],[10],[45]	$ 146,000
Fair value at ending balance	[1],[3],[10],[45]			$ 146,000
Interest	[1],[3],[10],[45]			7.40%
Interest	[1],[3],[10],[45]			5.25%
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, First Lien Senior Secured Term Loan1
Percent of net assets	[6],[11],[12],[13],[15],[29],[46]	0.30%
Fair value at ending balance	[6],[11],[13],[15],[29],[46]	$ 4,135,000
Interest	[6],[11],[13],[15],[29],[46]	9.20%
Interest	[6],[11],[13],[15],[29],[46]	5%
Investment, Identifier [Axis]: Northstar Recycling, LLC, Environmental Industries, First Lien Senior Secured Term Loan
Percent of net assets		0.50%	[11],[12],[14],[15],[16]	0.60%	[1],[2],[3],[17],[20]
Fair value at beginning balance	[1],[2],[3],[20]	$ 6,056,000
Fair value at ending balance		$ 6,033,000	[11],[14],[15],[16]	$ 6,056,000	[1],[2],[3],[20]
Interest		10%	[11],[14],[15],[16]	9.50%	[1],[2],[3],[20]
Interest		4.75%	[11],[14],[15],[16]	4.75%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Percent of net assets		0.60%	[6],[11],[12],[13],[15],[29],[31]	0.40%	[1],[2],[3],[10],[17],[36]
Fair value at beginning balance	[1],[2],[3],[10],[36]	$ 3,815,000
Fair value at ending balance		$ 8,063,000	[6],[11],[13],[15],[29],[31]	$ 3,815,000	[1],[2],[3],[10],[36]
Interest		10.70%	[6],[11],[13],[15],[29],[31]	8.80%	[1],[2],[3],[10],[36]
Interest		5.25%	[6],[11],[13],[15],[29],[31]	5.25%	[1],[2],[3],[10],[36]
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[2],[3],[10],[17],[30]			0.40%
Fair value at beginning balance	[1],[2],[3],[10],[30]	$ 4,053,000
Fair value at ending balance	[1],[2],[3],[10],[30]			$ 4,053,000
Interest	[1],[2],[3],[10],[30]			9.60%
Interest	[1],[2],[3],[10],[30]			5.75%
Investment, Identifier [Axis]: OA Buyer, Inc, Healthcare, Partnership Units
Percent of net assets	[3],[17],[25]			0%
Fair value at beginning balance	[3],[25]	$ 226,000
Fair value at ending balance	[3],[25]			$ 226,000
Investment, Identifier [Axis]: OA Buyer, Inc, Healthcare, Partnership Units
Investment owned, balance (in shares)	[3],[9],[25],[28]			210,920.11
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, First Lien Senior Secured Term Loan
Percent of net assets		0.70%	[11],[12],[14],[15],[19]	0.90%	[1],[2],[3],[17],[37]
Fair value at beginning balance	[1],[2],[3],[37]	$ 9,419,000
Fair value at ending balance		$ 9,395,000	[11],[14],[15],[19]	$ 9,419,000	[1],[2],[3],[37]
Interest		10.80%	[11],[14],[15],[19]	10.10%	[1],[2],[3],[37]
Interest		5.50%	[11],[14],[15],[19]	5.75%	[1],[2],[3],[37]
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, First Lien Senior Secured Term Loan, Revolver
Percent of net assets	[1],[3],[17],[37]			0%
Fair value at beginning balance	[1],[3],[37]	$ (21,000)
Fair value at ending balance	[1],[3],[37]			$ (21,000)
Interest	[1],[3],[37]			10.10%
Interest	[1],[3],[37]			5.75%
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Partnership Units
Percent of net assets	[7],[8],[12],[15]	0%
Fair value at ending balance	[7],[8],[15]	$ 297,000
Investment owned, balance (in shares)	[7],[8],[15],[26],[27]	210,920.11
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Revolver
Percent of net assets	[7],[11],[12],[15],[19],[29]	0%
Fair value at ending balance	[7],[11],[15],[19],[29]	$ (14,000)
Interest	[7],[11],[15],[19],[29]	10.80%
Interest	[7],[11],[15],[19],[29]	5.50%
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan
Percent of net assets		0.30%	[11],[12],[14],[15],[16]	0.30%	[1],[2],[3],[17],[30]
Fair value at beginning balance	[1],[2],[3],[30]	$ 3,567,000
Fair value at ending balance		$ 3,360,000	[11],[14],[15],[16]	$ 3,567,000	[1],[2],[3],[30]
Interest		10.30%	[11],[14],[15],[16]	10%	[1],[2],[3],[30]
Interest		5%	[11],[14],[15],[16]	5%	[1],[2],[3],[30]
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan, Revolver 3
Percent of net assets	[1],[3],[17],[30]			0.10%
Fair value at beginning balance	[1],[3],[30]	$ 743,000
Fair value at ending balance	[1],[3],[30]			$ 743,000
Interest	[1],[3],[30]			10%
Interest	[1],[3],[30]			5%
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, Revolver
Percent of net assets	[7],[11],[12],[15],[16],[29]	0%
Fair value at ending balance	[7],[11],[15],[16],[29]	$ (89,000)
Interest	[7],[11],[15],[16],[29]	10.30%
Interest	[7],[11],[15],[16],[29]	5%
Investment, Identifier [Axis]: OG III B.V., Containers & Glass Products, First Lien Senior Secured Term Loan
Percent of net assets		1.20%	[6],[11],[12],[13],[15],[21],[29]	1.30%	[1],[2],[3],[10],[17],[22]
Fair value at beginning balance	[1],[2],[3],[10],[22]	$ 13,967,000
Fair value at ending balance		$ 14,631,000	[6],[11],[13],[15],[21],[29]	$ 13,967,000	[1],[2],[3],[10],[22]
Interest		9.70%	[6],[11],[13],[15],[21],[29]	7.90%	[1],[2],[3],[10],[22]
Interest		5.75%	[6],[11],[13],[15],[21],[29]	5.75%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan
Percent of net assets	[11],[12],[14],[15]	0.20%
Fair value at ending balance	[11],[14],[15]	$ 2,204,000
Interest	[11],[14],[15]	11.50%
Interest	[11],[14],[15]	6%
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 1
Percent of net assets		0.20%	[11],[12],[14],[15],[16]	0.20%	[1],[2],[3],[17],[20]
Fair value at beginning balance	[1],[2],[3],[20]	$ 2,190,000
Fair value at ending balance		$ 2,220,000	[11],[14],[15],[16]	$ 2,190,000	[1],[2],[3],[20]
Interest		11.50%	[11],[14],[15],[16]	10.20%	[1],[2],[3],[20]
Interest		6%	[11],[14],[15],[16]	6%	[1],[2],[3],[20]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 2
Percent of net assets		0.80%	[7],[11],[12],[15],[16]	0.20%	[1],[2],[3],[17],[18]
Fair value at beginning balance	[1],[2],[3],[18]	$ 2,206,000
Fair value at ending balance		$ 9,810,000	[7],[11],[15],[16]	$ 2,206,000	[1],[2],[3],[18]
Interest		11.70%	[7],[11],[15],[16]	10.50%	[1],[2],[3],[18]
Interest		6.25%	[7],[11],[15],[16]	6%	[1],[2],[3],[18]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, LP Units
Percent of net assets	[3],[17],[25]			0%
Fair value at beginning balance	[3],[25]	$ 221,000
Fair value at ending balance	[3],[25]			$ 221,000
Investment owned, balance (in shares)	[3],[9],[25],[28]			60,040
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, LP Units
Percent of net assets	[8],[12],[15]	0.10%
Fair value at ending balance	[8],[15]	$ 1,005,000
Investment owned, balance (in shares)	[8],[15],[26],[27]	60,040
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, Revolver
Percent of net assets	[1],[3],[17],[20]			0%
Fair value at beginning balance	[1],[3],[20]	$ (6,000)
Fair value at ending balance	[1],[3],[20]			$ (6,000)
Interest	[1],[3],[20]			10.20%
Interest	[1],[3],[20]			6%
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, Revolver
Percent of net assets	[7],[11],[12],[15],[16],[29]	0%
Fair value at ending balance	[7],[11],[15],[16],[29]	$ (11,000)
Interest	[7],[11],[15],[16],[29]	11.50%
Interest	[7],[11],[15],[16],[29]	6%
Investment, Identifier [Axis]: Ocular Therapeutix, Inc.
Percent of net assets	[7],[11],[19]	0.60%
Fair value at ending balance	[7],[11],[19]	$ 7,624,000
Interest	[7],[11],[19]	12.10%
Interest	[7],[11],[19]	6.75%
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan
Percent of net assets		1.60%	[11],[12],[13],[14],[15],[16]	1.50%	[1],[2],[3],[17],[18]
Fair value at beginning balance	[1],[2],[3],[18]	$ 16,375,000
Fair value at ending balance		$ 19,861,000	[11],[13],[14],[15],[16]	$ 16,375,000	[1],[2],[3],[18]
Interest		10.40%	[11],[13],[14],[15],[16]	9.70%	[1],[2],[3],[18]
Interest		5%	[11],[13],[14],[15],[16]	5%	[1],[2],[3],[18]
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan
Percent of net assets	[12],[13],[14],[15],[16],[29]	0.40%
Fair value at ending balance	[13],[14],[15],[16],[29]	$ 4,931,000
Interest	[13],[14],[15],[16],[29]	10.40%
Interest	[13],[14],[15],[16],[29]	5%
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[2],[3],[17],[18]			0.40%
Fair value at beginning balance	[1],[2],[3],[18]	$ 4,702,000
Fair value at ending balance	[1],[2],[3],[18]			$ 4,702,000
Interest	[1],[2],[3],[18]			9.70%
Interest	[1],[2],[3],[18]			5%
Investment, Identifier [Axis]: Options Technology Ltd., Computer Services, First Lien Senior Secured Term Loan
Percent of net assets		0.70%	[6],[11],[12],[13],[14],[15],[16],[29]	0.80%	[1],[2],[3],[10],[17],[32]
Fair value at beginning balance	[1],[2],[3],[10],[32]	$ 8,361,000
Fair value at ending balance		$ 8,394,000	[6],[11],[13],[14],[15],[16],[29]	$ 8,361,000	[1],[2],[3],[10],[32]
Interest		10%	[6],[11],[13],[14],[15],[16],[29]	9%	[1],[2],[3],[10],[32]
Interest		4.75%	[6],[11],[13],[14],[15],[16],[29]	4.75%	[1],[2],[3],[10],[32]
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[6],[11],[12],[13],[15],[46]	0.10%	[1],[2],[3],[10],[17],[45]
Fair value at beginning balance	[1],[2],[3],[10],[45]	$ 1,334,000
Fair value at ending balance		$ 1,354,000	[6],[11],[13],[15],[46]	$ 1,334,000	[1],[2],[3],[10],[45]
Interest		9.20%	[6],[11],[13],[15],[46]	7.70%	[1],[2],[3],[10],[45]
Interest		4.75%	[6],[11],[13],[15],[46]	4.75%	[1],[2],[3],[10],[45]
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan
Percent of net assets	[6],[11],[12],[13],[15],[21]	0%
Fair value at ending balance	[6],[11],[13],[15],[21]	$ 349,000
Interest	[6],[11],[13],[15],[21]	9.10%
Interest	[6],[11],[13],[15],[21]	5.25%
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan
Percent of net assets	[6],[11],[12],[13],[15],[16]	0%
Fair value at ending balance	[6],[11],[13],[15],[16]	$ 593,000
Interest	[6],[11],[13],[15],[16]	10.80%
Interest	[6],[11],[13],[15],[16]	5.25%
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[2],[3],[10],[17],[22]			0%
Fair value at beginning balance	[1],[2],[3],[10],[22]	$ 342,000
Fair value at ending balance	[1],[2],[3],[10],[22]			$ 342,000
Interest	[1],[2],[3],[10],[22]			7.70%
Interest	[1],[2],[3],[10],[22]			5.75%
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[2],[3],[10],[17],[20]			0.10%
Fair value at beginning balance	[1],[2],[3],[10],[20]	577,000
Fair value at ending balance	[1],[2],[3],[10],[20]			$ 577,000
Interest	[1],[2],[3],[10],[20]			10.50%
Interest	[1],[2],[3],[10],[20]			5.75%
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units
Percent of net assets	[3],[17],[25]			0%
Fair value at beginning balance	[3],[25]	$ 124,000
Fair value at ending balance	[3],[25]			$ 124,000
Investment owned, balance (in shares)	[3],[9],[25],[28]			86.4
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units
Percent of net assets	[7],[8],[12],[15]	0%
Fair value at ending balance	[7],[8],[15]	$ 169,000
Investment owned, balance (in shares)	[7],[8],[15],[26],[27]	86.4
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan
Percent of net assets		1.40%	[11],[12],[13],[14],[15],[16],[29]	1.50%	[1],[2],[3],[17],[20]
Fair value at beginning balance	[1],[2],[3],[20]	$ 16,738,000
Fair value at ending balance		$ 17,599,000	[11],[13],[14],[15],[16],[29]	$ 16,738,000	[1],[2],[3],[20]
Interest		10.10%	[11],[13],[14],[15],[16],[29]	9.40%	[1],[2],[3],[20]
Interest		4.75%	[11],[13],[14],[15],[16],[29]	4.75%	[1],[2],[3],[20]
Investment, Identifier [Axis]: PEGASUS TRANSTECH HOLDING, LLC, Trucking, First Lien Senior Secured Term Loan
Percent of net assets		0.60%	[11],[12],[13],[15],[16]	0.90%	[1],[2],[3],[17],[37]
Fair value at beginning balance	[1],[2],[3],[37]	$ 9,622,000
Fair value at ending balance		$ 7,600,000	[11],[13],[15],[16]	$ 9,622,000	[1],[2],[3],[37]
Interest		11.30%	[11],[13],[15],[16]	11.10%	[1],[2],[3],[37]
Interest		6%	[11],[13],[15],[16]	6.75%	[1],[2],[3],[37]
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan
Percent of net assets	[6],[11],[12],[13],[15],[21],[29]	0.10%
Fair value at ending balance	[6],[11],[13],[15],[21],[29]	$ 740,000
Interest	[6],[11],[13],[15],[21],[29]	9.90%
Interest	[6],[11],[13],[15],[21],[29]	6.25%
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 1
Percent of net assets		0.10%	[6],[11],[12],[13],[15],[19]	0.10%	[1],[2],[3],[10],[17],[22]
Fair value at beginning balance	[1],[2],[3],[10],[22]	$ 829,000
Fair value at ending balance		$ 797,000	[6],[11],[13],[15],[19]	$ 829,000	[1],[2],[3],[10],[22]
Interest		11.70%	[6],[11],[13],[15],[19]	7.30%	[1],[2],[3],[10],[22]
Interest		6.25%	[6],[11],[13],[15],[19]	5.25%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[2],[3],[10],[17],[20]			0.10%
Fair value at beginning balance	[1],[2],[3],[10],[20]	$ 842,000
Fair value at ending balance	[1],[2],[3],[10],[20]			$ 842,000
Interest	[1],[2],[3],[10],[20]			10%
Interest	[1],[2],[3],[10],[20]			5.25%
Investment, Identifier [Axis]: Panoche Energy Center LLC, Electric, First Lien Senior Secured Bond
Percent of net assets		0.30%	[7],[12],[15]	0.40%	[3],[17]
Fair value at beginning balance	[3]	$ 4,628,000
Fair value at ending balance		$ 4,115,000	[7],[15]	$ 4,628,000	[3]
Interest		6.90%	[7],[15]	6.90%	[3]
Investment, Identifier [Axis]: Panther Bidco Pty Ltd (Junior Adventures Group), Consumer Services, First Lien Senior Secured Term Loan
Percent of net assets		0%	[6],[12],[13],[15],[38]	0.10%	[2],[3],[10],[17],[36]
Fair value at beginning balance	[2],[3],[10],[36]	$ 628,000
Fair value at ending balance		$ 615,000	[6],[13],[15],[38]	$ 628,000	[2],[3],[10],[36]
Interest		10.40%	[6],[13],[15],[38]	9.40%	[2],[3],[10],[36]
Interest		6%	[6],[13],[15],[38]	6%	[2],[3],[10],[36]
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan
Percent of net assets	[6],[11],[12],[13],[15],[44]	0%
Fair value at ending balance	[6],[11],[13],[15],[44]	$ 518,000
Interest	[6],[11],[13],[15],[44]	9.90%
Interest	[6],[11],[13],[15],[44]	6.50%
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[2],[3],[10],[17],[33]			0%
Fair value at beginning balance	[1],[2],[3],[10],[33]	$ 511,000
Fair value at ending balance	[1],[2],[3],[10],[33]			$ 511,000
Interest	[1],[2],[3],[10],[33]			7.10%
Interest	[1],[2],[3],[10],[33]			0.75%
Interest	[1],[2],[3],[10],[33]			5.25%
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan 2
Percent of net assets		0.40%	[6],[11],[12],[13],[15],[16],[29]	0.40%	[1],[2],[3],[10],[17],[18]
Fair value at beginning balance	[1],[2],[3],[10],[18]	$ 4,690,000
Fair value at ending balance		$ 4,760,000	[6],[11],[13],[15],[16],[29]	$ 4,690,000	[1],[2],[3],[10],[18]
Interest		11.90%	[6],[11],[13],[15],[16],[29]	9.60%	[1],[2],[3],[10],[18]
Interest		6.50%	[6],[11],[13],[15],[16],[29]	6.50%	[1],[2],[3],[10],[18]
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan
Percent of net assets	[6],[11],[12],[13],[15],[21]	0%
Fair value at ending balance	[6],[11],[13],[15],[21]	$ 314,000
Interest	[6],[11],[13],[15],[21]	10.50%
Interest	[6],[11],[13],[15],[21]	6.75%
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan 2
Percent of net assets	[6],[11],[12],[13],[15],[16]	0%
Fair value at ending balance	[6],[11],[13],[15],[16]	$ 394,000
Interest	[6],[11],[13],[15],[16]	12.30%
Interest	[6],[11],[13],[15],[16]	6.75%
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[2],[3],[10],[17],[22]			0%
Fair value at beginning balance	[1],[2],[3],[10],[22]	$ 360,000
Fair value at ending balance	[1],[2],[3],[10],[22]			$ 360,000
Interest	[1],[2],[3],[10],[22]			8.50%
Interest	[1],[2],[3],[10],[22]			6.75%
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[2],[3],[10],[17],[20]			0%
Fair value at beginning balance	[1],[2],[3],[10],[20]	$ 421,000
Fair value at ending balance	[1],[2],[3],[10],[20]			$ 421,000
Interest	[1],[2],[3],[10],[20]			11.40%
Interest	[1],[2],[3],[10],[20]			6.75%
Investment, Identifier [Axis]: Perforce Software, Inc., Internet Software & Services, Second Lien Senior Secured Term Loan
Percent of net assets		0.50%	[11],[12],[13],[15],[19]	0.60%	[1],[2],[3],[17],[37]
Fair value at beginning balance	[1],[2],[3],[37]	$ 6,348,000
Fair value at ending balance		$ 6,445,000	[11],[13],[15],[19]	$ 6,348,000	[1],[2],[3],[37]
Interest		13.40%	[11],[13],[15],[19]	12.40%	[1],[2],[3],[37]
Interest		8%	[11],[13],[15],[19]	8%	[1],[2],[3],[37]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class A
Percent of net assets		0%	[6],[7],[12],[15]	0%	[3],[10],[17]
Fair value at beginning balance	[3],[10]	$ 165,000
Fair value at ending balance		$ 166,000	[6],[7],[15]	$ 165,000	[3],[10]
Interest		4.70%	[6],[7],[15]	4.70%	[3],[10]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class B
Percent of net assets		0%	[6],[7],[12],[15]	0%	[3],[10],[17]
Fair value at beginning balance	[3],[10]	$ 162,000
Fair value at ending balance		$ 167,000	[6],[7],[15]	$ 162,000	[3],[10]
Interest		5.40%	[6],[7],[15]	5.40%	[3],[10]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class C
Percent of net assets		0%	[6],[7],[12],[15]	0%	[3],[10],[17]
Fair value at beginning balance	[3],[10]	$ 157,000
Fair value at ending balance		$ 163,000	[6],[7],[15]	$ 157,000	[3],[10]
Interest		5.90%	[6],[7],[15]	5.90%	[3],[10]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class D
Percent of net assets		0%	[6],[7],[12],[15]	0%	[3],[10],[17]
Fair value at beginning balance	[3],[10]	$ 158,000
Fair value at ending balance		$ 160,000	[6],[7],[15]	$ 158,000	[3],[10]
Interest		8.50%	[6],[7],[15]	8.50%	[3],[10]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class E
Percent of net assets		0.70%	[6],[7],[12],[15]	0.70%	[3],[10],[17]
Fair value at beginning balance	[3],[10]	$ 8,154,000
Fair value at ending balance		$ 8,288,000	[6],[7],[15]	$ 8,154,000	[3],[10]
Interest		11.40%	[6],[7],[15]	11.40%	[3],[10]
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, Tele-communications, First Lien Senior Secured Term Loan
Percent of net assets		0.60%	[6],[7],[11],[12],[15],[38]	0.70%	[1],[2],[3],[10],[17],[39]
Fair value at beginning balance	[1],[2],[3],[10],[39]	$ 7,430,000
Fair value at ending balance		$ 7,041,000	[6],[7],[11],[15],[38]	$ 7,430,000	[1],[2],[3],[10],[39]
Interest		10.40%	[6],[7],[11],[15],[38]	9.10%	[1],[2],[3],[10],[39]
Interest		6.25%	[6],[7],[11],[15],[38]	6%	[1],[2],[3],[10],[39]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan
Percent of net assets	[11],[12],[14],[15],[16]	0.30%
Fair value at ending balance	[11],[14],[15],[16]	$ 4,121,000
Interest	[11],[14],[15],[16]	10.30%
Interest	[11],[14],[15],[16]	4.75%
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan 1
Percent of net assets		0.20%	[11],[12],[14],[15],[16]	0.40%	[1],[2],[3],[17],[20]
Fair value at beginning balance	[1],[2],[3],[20]	$ 4,132,000
Fair value at ending balance		$ 2,529,000	[11],[14],[15],[16]	$ 4,132,000	[1],[2],[3],[20]
Interest		10.30%	[11],[14],[15],[16]	9.60%	[1],[2],[3],[20]
Interest		4.75%	[11],[14],[15],[16]	4.75%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[2],[3],[17],[18]			0.20%
Fair value at beginning balance	[1],[2],[3],[18]	$ 2,535,000
Fair value at ending balance	[1],[2],[3],[18]			$ 2,535,000
Interest	[1],[2],[3],[18]			9.20%
Interest	[1],[2],[3],[18]			4.75%
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Partnership Units
Percent of net assets	[3],[17],[25]			0.10%
Fair value at beginning balance	[3],[25]	$ 823,000
Fair value at ending balance	[3],[25]			$ 823,000
Investment owned, balance (in shares)	[3],[9],[25],[28]			7,408.6
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Partnership Units
Percent of net assets	[8],[12],[15]	0.10%
Fair value at ending balance	[8],[15]	$ 1,203,000
Investment owned, balance (in shares)	[8],[15],[26],[27]	7,408.6
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Revolver
Percent of net assets		0%	[7],[11],[12],[15],[16],[29]	0%	[1],[3],[17],[20]
Fair value at beginning balance	[1],[3],[20]	$ (15,000)
Fair value at ending balance		$ (11,000)	[7],[11],[15],[16],[29]	$ (15,000)	[1],[3],[20]
Interest		10.30%	[7],[11],[15],[16],[29]	9.60%	[1],[3],[20]
Interest		4.75%	[7],[11],[15],[16],[29]	4.75%	[1],[3],[20]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC
Percent of net assets	[2],[3],[17],[25]			0%
Fair value at beginning balance	[2],[3],[25]	$ 0
Fair value at ending balance	[2],[3],[25]			$ 0
Investment owned, balance (in shares)	[2],[3],[9],[25],[28]			0.0929
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D
Percent of net assets	[2],[3],[17],[25]			0%
Fair value at beginning balance	[2],[3],[25]	$ 44,000
Fair value at ending balance	[2],[3],[25]			$ 44,000
Investment owned, balance (in shares)	[2],[3],[9],[25],[28]			0.2586
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, First Lien Senior Secured Term Loan
Percent of net assets		4.10%	[7],[11],[12],[15],[16]	4.70%	[1],[3],[17],[20]
Fair value at beginning balance	[1],[3],[20]	$ 50,748,000
Fair value at ending balance		$ 52,224,000	[7],[11],[15],[16]	$ 50,748,000	[1],[3],[20]
Interest		11.60%	[7],[11],[15],[16]	8.80%	[1],[3],[20]
Interest		4%	[7],[11],[15],[16]	4%	[1],[3],[20]
Interest		6%	[7],[11],[15],[16]	6%	[1],[3],[20]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A
Percent of net assets		0%	[8],[12],[13],[15]	0%	[2],[3],[17],[25]
Fair value at beginning balance	[2],[3],[25]	$ 459,000
Fair value at ending balance		$ 538,000	[8],[13],[15]	$ 459,000	[2],[3],[25]
Investment owned, balance (in shares)		2.6774	[8],[13],[15],[26],[27]	2.6774	[2],[3],[9],[25],[28]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B
Percent of net assets		0%	[8],[12],[13],[15]	0%	[2],[3],[17],[25]
Fair value at beginning balance	[2],[3],[25]	$ 155,000
Fair value at ending balance		$ 181,000	[8],[13],[15]	$ 155,000	[2],[3],[25]
Investment owned, balance (in shares)		0.9036	[8],[13],[15],[26],[27]	0.9036	[2],[3],[9],[25],[28]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC
Percent of net assets	[8],[12],[13],[15]	0%
Fair value at ending balance	[8],[13],[15]	$ 0
Investment owned, balance (in shares)	[8],[13],[15],[26],[27]	0.0929
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D
Percent of net assets	[8],[12],[13],[15]	0%
Fair value at ending balance	[8],[13],[15]	$ 52,000
Investment owned, balance (in shares)	[8],[13],[15],[26],[27]	0.2586
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan
Percent of net assets		1.90%	[11],[12],[13],[14],[15],[16]	2.20%	[1],[2],[3],[17],[20]
Fair value at beginning balance	[1],[2],[3],[20]	$ 24,337,000
Fair value at ending balance		$ 24,302,000	[11],[13],[14],[15],[16]	$ 24,337,000	[1],[2],[3],[20]
Interest		12.50%	[11],[13],[14],[15],[16]	9.90%	[1],[2],[3],[20]
Interest		6.75%	[11],[13],[14],[15],[16]	6.25%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan
Percent of net assets		0.40%	[6],[11],[12],[13],[15],[29],[44]	0.40%	[1],[2],[3],[10],[17],[33]
Fair value at beginning balance	[1],[2],[3],[10],[33]	$ 4,482,000
Fair value at ending balance		$ 4,447,000	[6],[11],[13],[15],[29],[44]	$ 4,482,000	[1],[2],[3],[10],[33]
Interest		9.20%	[6],[11],[13],[15],[29],[44]	8.50%	[1],[2],[3],[10],[33]
Interest		5.25%	[6],[11],[13],[15],[29],[44]	5.75%	[1],[2],[3],[10],[33]
Investment, Identifier [Axis]: Preqin MC Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Percent of net assets		0.20%	[6],[11],[12],[13],[15],[31]	0.20%	[1],[2],[3],[10],[17],[32]
Fair value at beginning balance	[1],[2],[3],[10],[32]	$ 2,438,000
Fair value at ending balance		$ 2,455,000	[6],[11],[13],[15],[31]	$ 2,438,000	[1],[2],[3],[10],[32]
Interest		11%	[6],[11],[13],[15],[31]	8.60%	[1],[2],[3],[10],[32]
Interest		5.25%	[6],[11],[13],[15],[31]	5.25%	[1],[2],[3],[10],[32]
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, Common Stock
Percent of net assets	[7],[8],[12],[15]	0%
Fair value at ending balance	[7],[8],[15]	$ 368,000
Investment owned, balance (in shares)	[7],[8],[15],[26],[27]	368
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, First Lien Senior Secured Term Loan
Percent of net assets	[11],[12],[13],[15],[16],[29]	0.20%
Fair value at ending balance	[11],[13],[15],[16],[29]	$ 2,848,000
Interest	[11],[13],[15],[16],[29]	11.60%
Interest	[11],[13],[15],[16],[29]	6.25%
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, Revolver
Percent of net assets	[7],[11],[12],[15],[16],[29]	0%
Fair value at ending balance	[7],[11],[15],[16],[29]	$ (33,000)
Interest	[7],[11],[15],[16],[29]	11.60%
Interest	[7],[11],[15],[16],[29]	6.25%
Investment, Identifier [Axis]: Professional Datasolutions, Inc. (PDI), Application Software, First Lien Senior Secured Term Loan
Percent of net assets		0.90%	[11],[12],[13],[15],[16]	1%	[1],[2],[3],[17],[20]
Fair value at beginning balance	[1],[2],[3],[20]	$ 11,300,000
Fair value at ending balance		$ 11,456,000	[11],[13],[15],[16]	$ 11,300,000	[1],[2],[3],[20]
Interest		10%	[11],[13],[15],[16]	8.70%	[1],[2],[3],[20]
Interest		4.50%	[11],[13],[15],[16]	4.50%	[1],[2],[3],[20]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, LLC Units
Percent of net assets	[7],[8],[12],[15]	0%
Fair value at ending balance	[7],[8],[15]	$ 73,000
Investment owned, balance (in shares)	[7],[8],[15],[26],[27]	96,774.2
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Second Lien Senior Subordinated Term Loan
Percent of net assets	[7],[12],[15]	0%
Fair value at ending balance	[7],[15]	$ 29,000
Interest	[7],[15]	8%
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[11],[12],[13],[15],[31]	0.10%	[1],[2],[3],[17],[32]
Fair value at beginning balance	[1],[2],[3],[32]	$ 650,000
Fair value at ending balance		$ 648,000	[11],[13],[15],[31]	$ 650,000	[1],[2],[3],[32]
Interest		11.50%	[11],[13],[15],[31]	9.60%	[1],[2],[3],[32]
Interest		5.75%	[11],[13],[15],[31]	5.75%	[1],[2],[3],[32]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, LLC Units
Percent of net assets	[3],[17],[25]			0%
Fair value at beginning balance	[3],[25]	$ 69,000
Fair value at ending balance	[3],[25]			$ 69,000
Investment owned, balance (in shares)	[3],[9],[25],[28]			96,774.2
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Revolver
Percent of net assets		0%	[7],[11],[12],[15],[29],[31]	0%	[1],[3],[17],[32]
Fair value at beginning balance	[1],[3],[32]	$ (3,000)
Fair value at ending balance		$ 75,000	[7],[11],[15],[29],[31]	$ (3,000)	[1],[3],[32]
Interest		11.50%	[7],[11],[15],[29],[31]	9.60%	[1],[3],[32]
Interest		5.75%	[7],[11],[15],[29],[31]	5.75%	[1],[3],[32]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Second Lien Senior Subordinated Term Loan
Percent of net assets	[3],[17]			0%
Fair value at beginning balance	[3]	$ 30,000
Fair value at ending balance	[3]			$ 30,000
Interest	[3]			8%
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan
Percent of net assets		0%	[6],[11],[12],[13],[15],[29],[44]	0%	[1],[2],[3],[10],[17],[33]
Fair value at beginning balance	[1],[2],[3],[10],[33]	$ 439,000
Fair value at ending balance		$ 493,000	[6],[11],[13],[15],[29],[44]	$ 439,000	[1],[2],[3],[10],[33]
Interest		10.80%	[6],[11],[13],[15],[29],[44]	7.70%	[1],[2],[3],[10],[33]
Interest		6.75%	[6],[11],[13],[15],[29],[44]	6%	[1],[2],[3],[10],[33]
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, Revolver
Percent of net assets		0%	[6],[7],[11],[12],[15],[44]	0%	[3],[10],[17],[33]
Fair value at beginning balance	[3],[10],[33]	$ 123,000
Fair value at ending balance		$ 121,000	[6],[7],[11],[15],[44]	$ 123,000	[3],[10],[33]
Interest		10.50%	[6],[7],[11],[15],[44]	7.10%	[1],[3],[10],[33]
Interest		6.50%	[6],[7],[11],[15],[44]	5.25%	[1],[3],[10],[33]
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, Consumer Cyclical, First Lien Senior Secured Term Loan
Percent of net assets		0.50%	[6],[11],[12],[13],[15],[23]	0.40%	[1],[2],[3],[10],[17],[24]
Fair value at beginning balance	[1],[2],[3],[10],[24]	$ 4,521,000
Fair value at ending balance		$ 6,773,000	[6],[11],[13],[15],[23]	$ 4,521,000	[1],[2],[3],[10],[24]
Interest		8.60%	[6],[11],[13],[15],[23]	8.60%	[1],[2],[3],[10]
Interest		4.50%	[6],[11],[13],[15],[23]	5.50%	[1],[2],[3],[10]
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Revolver
Percent of net assets	[7],[11],[12],[15],[16],[29]	0%
Fair value at ending balance	[7],[11],[15],[16],[29]	$ (9,000)
Interest	[7],[11],[15],[16],[29]	11.20%
Interest	[7],[11],[15],[16],[29]	5.75%
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Common Stock
Percent of net assets	[7],[8],[12],[15]	0%
Fair value at ending balance	[7],[8],[15]	$ 74,000
Investment owned, balance (in shares)	[7],[8],[15],[26],[27]	454,545
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan
Percent of net assets	[7],[11],[12],[15],[16]	0.10%
Fair value at ending balance	[7],[11],[15],[16]	$ 882,000
Interest	[7],[11],[15],[16]	11.20%
Interest	[7],[11],[15],[16]	5.75%
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Preferred Stock
Percent of net assets	[7],[8],[12],[15]	0%
Fair value at ending balance	[7],[8],[15]	$ 235,000
Investment owned, balance (in shares)	[7],[8],[15],[26],[27]	223
Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[6],[11],[12],[13],[15],[21],[29]	0.20%	[1],[2],[3],[10],[17],[22]
Fair value at beginning balance	[1],[2],[3],[10],[22]	$ 1,754,000
Fair value at ending balance		$ 1,763,000	[6],[11],[13],[15],[21],[29]	$ 1,754,000	[1],[2],[3],[10],[22]
Interest		9.80%	[6],[11],[13],[15],[21],[29]	8.50%	[1],[2],[3],[10],[22]
Interest		6.25%	[6],[11],[13],[15],[21],[29]	6.25%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan 1
Percent of net assets	[6],[11],[12],[13],[15],[16]	0.10%
Fair value at ending balance	[6],[11],[13],[15],[16]	$ 976,000
Interest	[6],[11],[13],[15],[16]	11.80%
Interest	[6],[11],[13],[15],[16]	6.25%
Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[2],[3],[10],[17],[20]			0.10%
Fair value at beginning balance	[1],[2],[3],[10],[20]	$ 971,000
Fair value at ending balance	[1],[2],[3],[10],[20]			$ 971,000
Interest	[1],[2],[3],[10],[20]			11%
Interest	[1],[2],[3],[10],[20]			6.25%
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, First Lien Senior Secured Term Loan
Percent of net assets		0.60%	[11],[12],[13],[14],[15],[29],[31]	0.90%	[1],[2],[3],[17],[18]
Fair value at beginning balance	[1],[2],[3],[18]	$ 9,873,000
Fair value at ending balance		$ 7,962,000	[11],[13],[14],[15],[29],[31]	$ 9,873,000	[1],[2],[3],[18]
Interest		11.10%	[11],[13],[14],[15],[29],[31]	10.80%	[1],[2],[3],[18]
Interest		6.25%	[11],[13],[14],[15],[29],[31]	6.25%	[1],[2],[3],[18]
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, Revolver
Percent of net assets	[7],[11],[12],[15],[29],[31]	0%
Fair value at ending balance	[7],[11],[15],[29],[31]	$ 110,000
Interest	[7],[11],[15],[29],[31]	11.10%
Interest	[7],[11],[15],[29],[31]	6.25%
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, Revolver 3
Percent of net assets	[1],[3],[17],[18]			0%
Fair value at beginning balance	[1],[3],[18]	$ 403,000
Fair value at ending balance	[1],[3],[18]			$ 403,000
Interest	[1],[3],[18]			10.80%
Interest	[1],[3],[18]			6.25%
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 1
Percent of net assets		0.50%	[11],[12],[13],[15],[21]	0.50%	[1],[2],[3],[17],[43]
Fair value at beginning balance	[1],[2],[3],[43]	$ 5,793,000
Fair value at ending balance		$ 5,708,000	[11],[13],[15],[21]	$ 5,793,000	[1],[2],[3],[43]
Interest		8.70%	[11],[13],[15],[21]	6.60%	[1],[2],[3],[43]
Interest		4.75%	[11],[13],[15],[21]	4.75%	[1],[2],[3],[43]
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 2
Percent of net assets		1.10%	[11],[12],[13],[14],[15],[21]	1.30%	[1],[2],[3],[17],[43]
Fair value at beginning balance	[1],[2],[3],[43]	$ 13,608,000
Fair value at ending balance		$ 13,443,000	[11],[13],[14],[15],[21]	$ 13,608,000	[1],[2],[3],[43]
Interest		8.70%	[11],[13],[14],[15],[21]	6.60%	[1],[2],[3],[43]
Interest		4.75%	[11],[13],[14],[15],[21]	4.75%	[1],[2],[3],[43]
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 3
Percent of net assets		0.70%	[7],[11],[12],[14],[15],[31]	0.70%	[1],[2],[3],[17],[20]
Fair value at beginning balance	[1],[2],[3],[20]	$ 7,754,000
Fair value at ending balance		$ 8,215,000	[7],[11],[14],[15],[31]	$ 7,754,000	[1],[2],[3],[20]
Interest		10.50%	[7],[11],[14],[15],[31]	9.50%	[1],[2],[3],[20]
Interest		4.75%	[7],[11],[14],[15],[31]	4.75%	[1],[2],[3],[20]
Investment, Identifier [Axis]: ROI Solutions LLC, Business Services, First Lien Senior Secured Term Loan
Percent of net assets		0.50%	[11],[12],[14],[15],[16]	0.80%	[1],[2],[3],[17],[20]
Fair value at beginning balance	[1],[2],[3],[20]	$ 8,466,000
Fair value at ending balance		$ 6,263,000	[11],[14],[15],[16]	$ 8,466,000	[1],[2],[3],[20]
Interest		10.40%	[11],[14],[15],[16]	9.20%	[1],[2],[3],[20]
Interest		5%	[11],[14],[15],[16]	5%	[1],[2],[3],[20]
Investment, Identifier [Axis]: RPX Corporation, Research & Consulting Services, First Lien Senior Secured Term Loan
Percent of net assets		1.20%	[11],[12],[13],[14],[15],[16]	1.50%	[1],[2],[3],[17],[20]
Fair value at beginning balance	[1],[2],[3],[20]	$ 16,740,000
Fair value at ending balance		$ 15,703,000	[11],[13],[14],[15],[16]	$ 16,740,000	[1],[2],[3],[20]
Interest		10.80%	[11],[13],[14],[15],[16]	9.90%	[1],[2],[3],[20]
Interest		5.50%	[11],[13],[14],[15],[16]	5.50%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Randys Holdings, Inc., Automotive Manufacturers, Partnership Units
Percent of net assets	[3],[17],[25]			0.10%
Fair value at beginning balance	[3],[25]	$ 667,000
Fair value at ending balance	[3],[25]			$ 667,000
Investment owned, balance (in shares)	[3],[9],[25],[28]			6,667
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan
Percent of net assets		0.90%	[11],[12],[13],[15],[16],[29]	1.50%	[1],[2],[3],[17],[18]
Fair value at beginning balance	[1],[2],[3],[18]	$ 15,885,000
Fair value at ending balance		$ 11,082,000	[11],[13],[15],[16],[29]	$ 15,885,000	[1],[2],[3],[18]
Interest		11.80%	[11],[13],[15],[16],[29]	10.60%	[1],[2],[3],[18]
Interest		6.50%	[11],[13],[15],[16],[29]	6.50%	[1],[2],[3],[18]
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, Partnership Units
Percent of net assets	[7],[8],[12],[15]	0.10%
Fair value at ending balance	[7],[8],[15]	$ 707,000
Investment owned, balance (in shares)	[7],[8],[15],[26],[27]	6,667
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, Revolver
Percent of net assets	[7],[11],[12],[15],[16],[29]	0%
Fair value at ending balance	[7],[11],[15],[16],[29]	$ 624,000
Interest	[7],[11],[15],[16],[29]	11.80%
Interest	[7],[11],[15],[16],[29]	6.50%
Investment, Identifier [Axis]: Randys Holdings, Inc., Automotive Manufacturers, Revolver
Percent of net assets	[1],[3],[17],[18]			0%
Fair value at beginning balance	[1],[3],[18]	$ 297,000
Fair value at ending balance	[1],[3],[18]			$ 297,000
Interest	[1],[3],[18]			10.60%
Interest	[1],[3],[18]			6.50%
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, First Lien Senior Secured Term Loan
Percent of net assets		0.20%	[8],[11],[12],[14],[15],[16]	0.20%	[1],[2],[3],[17],[20]
Fair value at beginning balance	[1],[2],[3],[20]	$ 2,400,000
Fair value at ending balance		$ 2,411,000	[8],[11],[14],[15],[16]	$ 2,400,000	[1],[2],[3],[20]
Interest		11.40%	[8],[11],[14],[15],[16]	10.30%	[1],[2],[3],[20]
Interest		6%	[8],[11],[14],[15],[16]	6.50%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Renaissance Holding Corp., Application Software, Second Lien Senior Secured Term Loan
Percent of net assets		0%	[11],[12],[13],[19]	0.80%	[1],[2],[17],[37]
Fair value at beginning balance	[1],[2],[37]	$ 8,622,000
Fair value at ending balance		$ 418,000	[11],[13],[19]	$ 8,622,000	[1],[2],[37]
Interest		12.40%	[11],[13],[19]	11.40%	[1],[2],[37]
Interest		7%	[11],[13],[19]	7%	[1],[2],[37]
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, First Lien Senior Secured Term Loan
Percent of net assets		1%	[11],[12],[13],[14],[15],[16]	1.30%	[1],[2],[3],[17],[20]
Fair value at beginning balance	[1],[2],[3],[20]	$ 13,668,000
Fair value at ending balance		$ 12,520,000	[11],[13],[14],[15],[16]	$ 13,668,000	[1],[2],[3],[20]
Interest	[11],[13],[14],[15],[16]	11%
Interest		5.50%	[11],[13],[14],[15],[16]	5.50%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, Partnership Equity
Percent of net assets	[7],[8],[12],[15]	0%
Fair value at ending balance	[7],[8],[15]	$ 195,000
Investment owned, balance (in shares)	[7],[8],[15],[26],[27]	592,105.3
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, Partnership Equity
Percent of net assets	[3],[17],[25]			0%
Fair value at beginning balance	[3],[25]	$ 456,000
Fair value at ending balance	[3],[25]			$ 456,000
Investment owned, balance (in shares)	[3],[9],[25],[28]			592,105.3
Investment, Identifier [Axis]: Resonetics, LLC, Health Care Equipment, Second Lien Senior Secured Term Loan
Percent of net assets		0.80%	[11],[12],[13],[15],[16]	0.90%	[1],[2],[3],[17],[20]
Fair value at beginning balance	[1],[2],[3],[20]	$ 10,088,000
Fair value at ending balance		$ 9,985,000	[11],[13],[15],[16]	$ 10,088,000	[1],[2],[3],[20]
Interest		12.70%	[11],[13],[15],[16]	11.70%	[1],[2],[3],[20]
Interest		7%	[11],[13],[15],[16]	7%	[1],[2],[3],[20]
Investment, Identifier [Axis]: RevSpring, Inc., Business Services, Second Lien Senior Secured Term Loan
Percent of net assets		0.20%	[11],[12],[13],[15],[16]	0.20%	[1],[2],[3],[17],[20]
Fair value at beginning balance	[1],[2],[3],[20]	$ 2,556,000
Fair value at ending balance		$ 2,556,000	[11],[13],[15],[16]	$ 2,556,000	[1],[2],[3],[20]
Interest		13.90%	[11],[13],[15],[16]	13%	[1],[2],[3],[20]
Interest		8.25%	[11],[13],[15],[16]	8.25%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Reward Gateway (UK) Ltd, Precious Metals & Minerals, First Lien Senior Secured Term Loan
Percent of net assets	[1],[2],[3],[10],[17],[45]			1.10%
Fair value at beginning balance	[1],[2],[3],[10],[45]	$ 11,897,000
Fair value at ending balance	[1],[2],[3],[10],[45]			$ 11,897,000
Interest	[1],[2],[3],[10],[45]			8.40%
Interest	[1],[2],[3],[10],[45]			6.25%
Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, First Lien Senior Secured Term Loan
Percent of net assets		0.20%	[6],[11],[12],[13],[15],[21]	0.20%	[1],[2],[3],[10],[17],[22]
Fair value at beginning balance	[1],[2],[3],[10],[22]	$ 2,162,000
Fair value at ending balance		$ 2,035,000	[6],[11],[13],[15],[21]	$ 2,162,000	[1],[2],[3],[10],[22]
Interest		10.20%	[6],[11],[13],[15],[21]	8.50%	[1],[2],[3],[10],[22]
Interest		6.25%	[6],[11],[13],[15],[21]	6.25%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: Rocade Holdings LLC, LP Units
Fair value at beginning balance		$ 0
Gross Additions		0
Gross Reductions		0
Amount of Realized Gain (Loss)		0
Amount of Unrealized Gain (Loss)		651,000
Fair value at ending balance		651,000		$ 0
Amount of Interest or Dividends Credited to Income		$ 0
Investment owned, balance (in shares)		30.8
Investment, Identifier [Axis]: Rocade Holdings LLC, LP Units
Percent of net assets	[5],[7],[8],[15]	0.10%
Fair value at ending balance	[5],[7],[8],[15]	$ 651,000
Investment owned, balance (in shares)	[5],[7],[8],[15]	30.8
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Preferred LP Units
Percent of net assets	[5],[7],[15],[29]	6.20%
Fair value at ending balance	[5],[7],[15],[29]	$ 78,451,000
Interest	[5],[7],[15],[29]	11.40%
Interest	[5],[7],[15],[29]	6%
Investment owned, balance (in shares)	[5],[7],[15],[29]	75,000
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred LP Units
Fair value at beginning balance		$ 0
Gross Additions		78,451,000
Gross Reductions		0
Amount of Realized Gain (Loss)		0
Amount of Unrealized Gain (Loss)		0
Fair value at ending balance		78,451,000		$ 0
Amount of Interest or Dividends Credited to Income		$ 3,451,000
Interest		11.40%
Interest		6%
Investment owned, balance (in shares)		75,000
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, First Lien Senior Secured Term Loan
Percent of net assets	[11],[12],[13],[15],[19]	0.40%
Fair value at ending balance	[11],[13],[15],[19]	$ 5,474,000
Interest	[11],[13],[15],[19]	13.10%
Interest	[11],[13],[15],[19]	7.75%
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, LLC Units
Percent of net assets	[8],[12],[15]	0.10%
Fair value at ending balance	[8],[15]	$ 1,067,000
Investment owned, balance (in shares)	[8],[15],[26],[27]	199,373
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, Revolver
Percent of net assets	[7],[11],[12],[15],[19],[29]	0%
Fair value at ending balance	[7],[11],[15],[19],[29]	$ (28,000)
Interest	[7],[11],[15],[19],[29]	13.10%
Interest	[7],[11],[15],[19],[29]	7.75%
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan
Percent of net assets		0.80%	[11],[12],[13],[15],[16],[29]	1.30%	[1],[2],[3],[17],[18]
Fair value at beginning balance	[1],[2],[3],[18]	$ 14,411,000
Fair value at ending balance		$ 10,619,000	[11],[13],[15],[16],[29]	$ 14,411,000	[1],[2],[3],[18]
Interest		10.90%	[11],[13],[15],[16],[29]	10.40%	[1],[2],[3],[18]
Interest		5.50%	[11],[13],[15],[16],[29]	6%	[1],[2],[3],[18]
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, Revolver
Percent of net assets		0%	[7],[11],[12],[15],[16],[29]	0%	[1],[3],[17],[18]
Fair value at beginning balance	[1],[3],[18]	$ 502,000
Fair value at ending balance		$ 516,000	[7],[11],[15],[16],[29]	$ 502,000	[1],[3],[18]
Interest		10.90%	[7],[11],[15],[16],[29]	10.40%	[1],[3],[18]
Interest		5.50%	[7],[11],[15],[16],[29]	6%	[1],[3],[18]
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, First Lien Senior Secured Term Loan
Percent of net assets	[7],[11],[12],[15],[16],[29]	0.70%
Fair value at ending balance	[7],[11],[15],[16],[29]	$ 8,808,000
Interest	[7],[11],[15],[16],[29]	12.10%
Interest	[7],[11],[15],[16],[29]	6.75%
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, First Lien Senior Secured Term Loan, Revolver 2
Percent of net assets	[7],[11],[12],[15],[16],[29]	0%
Fair value at ending balance	[7],[11],[15],[16],[29]	$ (30,000)
Interest	[7],[11],[15],[16],[29]	12.10%
Interest	[7],[11],[15],[16],[29]	6.75%
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan
Percent of net assets		0.20%	[11],[12],[14],[15],[19]	0.20%	[1],[3],[10],[17],[20]
Fair value at beginning balance	[1],[3],[10],[20]	$ 2,315,000
Fair value at ending balance		$ 2,482,000	[11],[14],[15],[19]	$ 2,315,000	[1],[3],[10],[20]
Interest		10.60%	[11],[14],[15],[19]	10.20%	[1],[3],[10],[20]
Interest		5.25%	[11],[14],[15],[19]	5.50%	[1],[3],[10],[20]
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan 1
Percent of net assets		0.40%	[11],[12],[14],[15],[16]	0.50%	[1],[2],[3],[17],[20]
Fair value at beginning balance	[1],[2],[3],[20]	$ 5,029,000
Fair value at ending balance		$ 5,049,000	[11],[14],[15],[16]	$ 5,029,000	[1],[2],[3],[20]
Interest		11.20%	[11],[14],[15],[16]	10%	[1],[2],[3],[20]
Interest		5.75%	[11],[14],[15],[16]	5.75%	[1],[2],[3],[20]
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan 2
Percent of net assets		0.20%	[11],[12],[14],[15],[16]	0.20%	[1],[2],[3],[17],[18]
Fair value at beginning balance	[1],[2],[3],[18]	$ 2,118,000
Fair value at ending balance		$ 2,079,000	[11],[14],[15],[16]	$ 2,118,000	[1],[2],[3],[18]
Interest		11.20%	[11],[14],[15],[16]	10.30%	[1],[2],[3],[18]
Interest		5.75%	[11],[14],[15],[16]	5.75%	[1],[2],[3],[18]
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, First Lien Senior Secured Term Loan
Percent of net assets	[7],[11],[12],[15],[16]	1.30%
Fair value at ending balance	[7],[11],[15],[16]	$ 16,061,000
Interest	[7],[11],[15],[16]	11.70%
Interest	[7],[11],[15],[16]	6.25%
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, Partnership Units
Percent of net assets	[8],[12],[15]	0%
Fair value at ending balance	[8],[15]	$ 380,000
Investment owned, balance (in shares)	[8],[15],[26],[27]	516,399
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, Revolver
Percent of net assets	[7],[11],[12],[15],[16],[29]	0%
Fair value at ending balance	[7],[11],[15],[16],[29]	$ 343,000
Interest	[7],[11],[15],[16],[29]	11.70%
Interest	[7],[11],[15],[16],[29]	6.25%
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[6],[11],[12],[13],[15],[29],[41]	0.10%	[1],[2],[3],[10],[17],[42]
Fair value at beginning balance	[1],[2],[3],[10],[42]	$ 667,000
Fair value at ending balance		$ 762,000	[6],[11],[13],[15],[29],[41]	$ 667,000	[1],[2],[3],[10],[42]
Interest		11.30%	[6],[11],[13],[15],[29],[41]	9.40%	[1],[2],[3],[10],[42]
Interest		6%	[6],[11],[13],[15],[29],[41]	6.50%	[1],[2],[3],[10],[42]
Investment, Identifier [Axis]: SSCP Spring Bidco Limited, Health Care, First Lien Senior Secured Term Loan
Percent of net assets	[1],[2],[3],[10],[17],[42]			0.10%
Fair value at beginning balance	[1],[2],[3],[10],[42]	$ 983,000
Fair value at ending balance	[1],[2],[3],[10],[42]			$ 983,000
Interest	[1],[2],[3],[10],[42]			8.20%
Interest	[1],[2],[3],[10],[42]			6%
Investment, Identifier [Axis]: SSCP Spring Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Percent of net assets	[6],[11],[12],[13],[15],[46]	0.10%
Fair value at ending balance	[6],[11],[13],[15],[46]	$ 1,003,000
Interest	[6],[11],[13],[15],[46]	10.20%
Interest	[6],[11],[13],[15],[46]	5.75%
Investment, Identifier [Axis]: SSCP Thermal Bidco SAS, Industrial Machinery, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[2],[3],[10],[17],[33]			0.10%
Fair value at beginning balance	[1],[2],[3],[10],[33]	$ 710,000
Fair value at ending balance	[1],[2],[3],[10],[33]			$ 710,000
Interest	[1],[2],[3],[10],[33]			7.40%
Interest	[1],[2],[3],[10],[33]			5.25%
Investment, Identifier [Axis]: SSCP Thermal Bidco SAS, Industrial Machinery, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[2],[3],[10],[17],[32]			0%
Fair value at beginning balance	[1],[2],[3],[10],[32]	$ 98,000
Fair value at ending balance	[1],[2],[3],[10],[32]			$ 98,000
Interest	[1],[2],[3],[10],[32]			9.50%
Interest	[1],[2],[3],[10],[32]			5.25%
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan 1
Percent of net assets		0.50%	[11],[12],[13],[15],[16]	0.50%	[1],[2],[3],[17],[20]
Fair value at beginning balance	[1],[2],[3],[20]	$ 5,306,000
Fair value at ending balance		$ 5,998,000	[11],[13],[15],[16]	$ 5,306,000	[1],[2],[3],[20]
Interest		11.60%	[11],[13],[15],[16]	11.20%	[1],[2],[3],[20]
Interest		6%	[11],[13],[15],[16]	6%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[2],[3],[17],[20]			0%
Fair value at beginning balance	[1],[2],[3],[20]	$ 121,000
Fair value at ending balance	[1],[2],[3],[20]			$ 121,000
Interest	[1],[2],[3],[20]			11.20%
Interest	[1],[2],[3],[20]			6%
Investment, Identifier [Axis]: Sandvine Corporation, Communications Equipment, Second Lien Senior Secured Term Loan
Percent of net assets	[1],[2],[3],[17],[37]			0.80%
Fair value at beginning balance	[1],[2],[3],[37]	$ 8,546,000
Fair value at ending balance	[1],[2],[3],[37]			$ 8,546,000
Interest	[1],[2],[3],[37]			12.40%
Interest	[1],[2],[3],[37]			8%
Investment, Identifier [Axis]: Sandvine Corporation, Communications Equipment, Second Lien Senior Secured Term Loan
Percent of net assets	[11],[12],[13],[15],[19]	0.60%
Fair value at ending balance	[11],[13],[15],[19]	$ 7,990,000
Interest	[11],[13],[15],[19]	13.40%
Interest	[11],[13],[15],[19]	8%
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1
Percent of net assets		0.40%	[6],[11],[12],[13],[15],[21],[29]	1%	[1],[2],[3],[10],[17],[33]
Fair value at beginning balance	[1],[2],[3],[10],[33]	$ 10,610,000
Fair value at ending balance		$ 4,939,000	[6],[11],[13],[15],[21],[29]	$ 10,610,000	[1],[2],[3],[10],[33]
Interest		8.80%	[6],[11],[13],[15],[21],[29]	8.20%	[1],[2],[3],[10],[33]
Interest		5.25%	[6],[11],[13],[15],[21],[29]	5.50%	[1],[2],[3],[10],[33]
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2
Percent of net assets		0.50%	[6],[11],[12],[13],[15],[55]	0.40%	[1],[2],[3],[10],[17],[60]
Fair value at beginning balance	[1],[2],[3],[10],[60]	$ 3,886,000
Fair value at ending balance		$ 5,821,000	[6],[11],[13],[15],[55]	$ 3,886,000	[1],[2],[3],[10],[60]
Interest		7%	[6],[11],[13],[15],[55]	5.90%	[1],[2],[3],[10],[60]
Interest		5.25%	[6],[11],[13],[15],[55]	5.50%	[1],[2],[3],[10],[60]
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[11],[12],[13],[14],[15],[16],[29]	0.20%	[1],[2],[3],[17],[18]
Fair value at beginning balance	[1],[2],[3],[18]	$ 1,716,000
Fair value at ending balance		$ 1,764,000	[11],[13],[14],[15],[16],[29]	$ 1,716,000	[1],[2],[3],[18]
Interest		11%	[11],[13],[14],[15],[16],[29]	10.20%	[1],[2],[3],[18]
Interest		5.50%	[11],[13],[14],[15],[16],[29]	5.50%	[1],[2],[3],[18]
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, Revolver
Percent of net assets		0%	[7],[11],[12],[15],[16],[29]	0%	[1],[3],[17],[18]
Fair value at beginning balance	[1],[3],[18]	$ (3,000)
Fair value at ending balance		$ (7,000)	[7],[11],[15],[16],[29]	$ (3,000)	[1],[3],[18]
Interest		11%	[7],[11],[15],[16],[29]	10.20%	[1],[3],[18]
Interest		5.50%	[7],[11],[15],[16],[29]	5.50%	[1],[3],[18]
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan
Percent of net assets		0.30%	[6],[11],[12],[13],[15],[21]	0.30%	[1],[2],[3],[10],[17],[22]
Fair value at beginning balance	[1],[2],[3],[10],[22]	$ 3,155,000
Fair value at ending balance		$ 3,720,000	[6],[11],[13],[15],[21]	$ 3,155,000	[1],[2],[3],[10],[22]
Interest		9.30%	[6],[11],[13],[15],[21]	8%	[1],[2],[3],[10],[22]
Interest		5.50%	[6],[11],[13],[15],[21]	6%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 2
Percent of net assets	[6],[11],[12],[13],[15],[16]	0%
Fair value at ending balance	[6],[11],[13],[15],[16]	$ 492,000
Interest	[6],[11],[13],[15],[16]	11.30%
Interest	[6],[11],[13],[15],[16]	6%
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, Revolver
Percent of net assets		0%	[6],[7],[11],[12],[15],[21],[29]	0%	[1],[3],[10],[17],[22]
Fair value at beginning balance	[1],[3],[10],[22]	$ (10,000)
Fair value at ending balance		$ (17,000)	[6],[7],[11],[15],[21],[29]	$ (10,000)	[1],[3],[10],[22]
Interest		9.30%	[6],[7],[11],[15],[21],[29]	8%	[1],[3],[10],[22]
Interest		5.50%	[6],[7],[11],[15],[21],[29]	6%	[1],[3],[10],[22]
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan 1
Percent of net assets		0%	[6],[11],[12],[13],[15],[44]	0%	[1],[2],[3],[10],[17],[33]
Fair value at beginning balance	[1],[2],[3],[10],[33]	$ 348,000
Fair value at ending balance		$ 474,000	[6],[11],[13],[15],[44]	$ 348,000	[1],[2],[3],[10],[33]
Interest		10%	[6],[11],[13],[15],[44]	8.20%	[1],[2],[3],[10],[33]
Interest		6.25%	[6],[11],[13],[15],[44]	5.75%	[1],[2],[3],[10],[33]
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan 2
Percent of net assets		0.10%	[6],[7],[11],[12],[15],[29],[44]	0%	[1],[2],[3],[10],[17],[33]
Fair value at beginning balance	[1],[2],[3],[10],[33]	$ 479,000
Fair value at ending balance		$ 849,000	[6],[7],[11],[15],[29],[44]	$ 479,000	[1],[2],[3],[10],[33]
Interest		10.60%	[6],[7],[11],[15],[29],[44]	8.20%	[1],[2],[3],[10],[33]
Interest		6.25%	[6],[7],[11],[15],[29],[44]	5.75%	[1],[2],[3],[10],[33]
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan 3
Percent of net assets	[6],[11],[12],[13],[15],[44]	0%
Fair value at ending balance	[6],[11],[13],[15],[44]	$ 452,000
Interest	[6],[11],[13],[15],[44]	10.30%
Interest	[6],[11],[13],[15],[44]	6.25%
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, Common Stock
Percent of net assets		0.10%	[6],[7],[8],[12],[15]	0.10%	[3],[10],[17],[25]
Fair value at beginning balance	[3],[10],[25]	$ 1,200,000
Fair value at ending balance		$ 1,140,000	[6],[7],[8],[15]	$ 1,200,000	[3],[10],[25]
Investment owned, balance (in shares)		1,200,000	[6],[7],[8],[15],[26],[27]	1,200,000	[3],[9],[10],[25],[28]
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, First Lien Senior Secured Term Loan
Percent of net assets		2%	[6],[7],[11],[12],[15],[16]	3.10%	[1],[2],[3],[10],[17],[18]
Fair value at beginning balance	[1],[2],[3],[10],[18]	$ 33,721,000
Fair value at ending balance		$ 25,085,000	[6],[7],[11],[15],[16]	$ 33,721,000	[1],[2],[3],[10],[18]
Interest		11.70%	[6],[7],[11],[15],[16]	10.70%	[1],[2],[3],[10],[18]
Interest		6%	[6],[7],[11],[15],[16]	6%	[1],[2],[3],[10],[18]
Investment, Identifier [Axis]: Simulation Software Investment Company Pty Ltd, Business Services, First Lien Senior Secured Term Loan 1
Percent of net assets	[6],[11],[12],[13],[15],[38]	0%
Fair value at ending balance	[6],[11],[13],[15],[38]	$ 626,000
Interest	[6],[11],[13],[15],[38]	9.20%
Interest	[6],[11],[13],[15],[38]	5%
Investment, Identifier [Axis]: Simulation Software Investment Company Pty Ltd, Business Services, First Lien Senior Secured Term Loan 2
Percent of net assets	[6],[11],[12],[13],[15],[16],[29]	0.10%
Fair value at ending balance	[6],[11],[13],[15],[16],[29]	$ 945,000
Interest	[6],[11],[13],[15],[16],[29]	10.50%
Interest	[6],[11],[13],[15],[16],[29]	5%
Investment, Identifier [Axis]: Simulation Software Investment Company Pty Ltd, Business Services, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[2],[3],[10],[17],[39]			0.10%
Fair value at beginning balance	[1],[2],[3],[10],[39]	$ 871,000
Fair value at ending balance	[1],[2],[3],[10],[39]			$ 871,000
Interest	[1],[2],[3],[10],[39]			8.40%
Interest	[1],[2],[3],[10],[39]			5.50%
Investment, Identifier [Axis]: Simulation Software Investment Company Pty Ltd, Business Services, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[2],[3],[10],[17],[18]			0.10%
Fair value at beginning balance	[1],[2],[3],[10],[18]	$ 925,000
Fair value at ending balance	[1],[2],[3],[10],[18]			$ 925,000
Interest	[1],[2],[3],[10],[18]			10.10%
Interest	[1],[2],[3],[10],[18]			5.50%
Investment, Identifier [Axis]: Sinari Invest, Technology, First Lien Senior Secured Term Loan
Percent of net assets	[6],[11],[12],[13],[15],[29],[44]	0.10%
Fair value at ending balance	[6],[11],[13],[15],[29],[44]	$ 1,663,000
Interest	[6],[11],[13],[15],[29],[44]	9.90%
Interest	[6],[11],[13],[15],[29],[44]	6%
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, Common Stock
Percent of net assets	[7],[8],[12],[15]	0%
Fair value at ending balance	[7],[8],[15]	$ 455,000
Investment owned, balance (in shares)	[7],[8],[15],[26],[27]	455
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, First Lien Senior Secured Term Loan
Percent of net assets	[11],[12],[13],[15],[16],[29]	1.10%
Fair value at ending balance	[11],[13],[15],[16],[29]	$ 13,440,000
Interest	[11],[13],[15],[16],[29]	11.70%
Interest	[11],[13],[15],[16],[29]	6.25%
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, Revolver
Percent of net assets	[7],[11],[12],[15],[16],[29]	0%
Fair value at ending balance	[7],[11],[15],[16],[29]	$ (68,000)
Interest	[7],[11],[15],[16],[29]	11.70%
Interest	[7],[11],[15],[16],[29]	6.25%
Investment, Identifier [Axis]: Smartling, Inc., Technology, First Lien Senior Secured Term Loan
Percent of net assets		1.30%	[11],[12],[13],[15],[19]	1.30%	[1],[2],[3],[17],[37]
Fair value at beginning balance	[1],[2],[3],[37]	$ 14,054,000
Fair value at ending balance		$ 16,221,000	[11],[13],[15],[19]	$ 14,054,000	[1],[2],[3],[37]
Interest		11.20%	[11],[13],[15],[19]	10.10%	[1],[2],[3],[37]
Interest		5.75%	[11],[13],[15],[19]	5.75%	[1],[2],[3],[37]
Investment, Identifier [Axis]: Smartling, Inc., Technology, Revolver
Percent of net assets		0%	[7],[11],[12],[15],[19],[29]	0%	[1],[3],[17],[37]
Fair value at beginning balance	[1],[3],[37]	$ (21,000)
Fair value at ending balance		$ (8,000)	[7],[11],[15],[19],[29]	$ (21,000)	[1],[3],[37]
Interest		11.20%	[7],[11],[15],[19],[29]	10.10%	[1],[3],[37]
Interest		5.75%	[7],[11],[15],[19],[29]	5.75%	[1],[3],[37]
Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Diversified Capital Markets, First Lien Senior Secured Term Loan
Percent of net assets		0.30%	[6],[7],[12],[15],[29]	0.50%	[3],[10],[17]
Fair value at beginning balance	[3],[10]	$ 5,616,000
Fair value at ending balance		$ 4,297,000	[6],[7],[15],[29]	$ 5,616,000	[3],[10]
Interest		9.50%	[6],[7],[15],[29]	9.50%	[3],[10]
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, First Lien Senior Secured Term Loan
Percent of net assets	[1],[2],[3],[17],[18]			2%
Fair value at beginning balance	[1],[2],[3],[18]	$ 22,042,000
Fair value at ending balance	[1],[2],[3],[18]			$ 22,042,000
Interest	[1],[2],[3],[18]			10.40%
Interest	[1],[2],[3],[18]			6.25%
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, Partnership Units
Percent of net assets	[3],[17],[25]			0%
Fair value at beginning balance	[3],[25]	516,000
Fair value at ending balance	[3],[25]			$ 516,000
Investment owned, balance (in shares)	[3],[9],[25],[28]			516,399
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, Revolver
Percent of net assets	[1],[3],[17],[18]			0%
Fair value at beginning balance	[1],[3],[18]	$ (50,000)
Fair value at ending balance	[1],[3],[18]			$ (50,000)
Interest	[1],[3],[18]			10.40%
Interest	[1],[3],[18]			6.25%
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[11],[12],[13],[14],[15],[16],[29]	0.10%	[1],[2],[3],[17],[18]
Fair value at beginning balance	[1],[2],[3],[18]	$ 1,621,000
Fair value at ending balance		$ 1,889,000	[11],[13],[14],[15],[16],[29]	$ 1,621,000	[1],[2],[3],[18]
Interest		10.40%	[11],[13],[14],[15],[16],[29]	9.60%	[1],[2],[3],[18]
Interest		5%	[11],[13],[14],[15],[16],[29]	5%	[1],[2],[3],[18]
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, Revolver
Percent of net assets		0%	[7],[11],[12],[15],[16],[29]	0%	[1],[3],[17],[18]
Fair value at beginning balance	[1],[3],[18]	$ (4,000)
Fair value at ending balance		$ 56,000	[7],[11],[15],[16],[29]	$ (4,000)	[1],[3],[18]
Interest		10.30%	[7],[11],[15],[16],[29]	9.60%	[1],[3],[18]
Interest		5%	[7],[11],[15],[16],[29]	5%	[1],[3],[18]
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, First Lien Senior Secured Term Loan
Percent of net assets		0.60%	[11],[12],[13],[15],[19],[29]	0.50%	[1],[2],[3],[4],[17]
Fair value at beginning balance	[1],[2],[3],[4]	$ 5,754,000
Fair value at ending balance		$ 7,543,000	[11],[13],[15],[19],[29]	$ 5,754,000	[1],[2],[3],[4]
Interest		10.30%	[11],[13],[15],[19],[29]	9.70%	[1],[2],[3],[4]
Interest		5%	[11],[13],[15],[19],[29]	5.50%	[1],[2],[3],[4]
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, Revolver
Percent of net assets		0%	[7],[11],[12],[15],[19],[29]	0%	[1],[3],[4],[17]
Fair value at beginning balance	[1],[3],[4]	$ (35,000)
Fair value at ending balance		$ (24,000)	[7],[11],[15],[19],[29]	$ (35,000)	[1],[3],[4]
Interest		10.30%	[7],[11],[15],[19],[29]	9.70%	[1],[3],[4]
Interest		5%	[7],[11],[15],[19],[29]	5.50%	[1],[3],[4]
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 1
Percent of net assets		0.50%	[7],[11],[12],[14],[15],[16]	0.60%	[1],[2],[3],[17],[37]
Fair value at beginning balance	[1],[2],[3],[37]	$ 6,555,000
Fair value at ending balance		$ 6,606,000	[7],[11],[14],[15],[16]	$ 6,555,000	[1],[2],[3],[37]
Interest		11.10%	[7],[11],[14],[15],[16]	10.10%	[1],[2],[3],[37]
Interest		5.75%	[7],[11],[14],[15],[16]	5.75%	[1],[2],[3],[37]
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 2
Percent of net assets		0.30%	[11],[12],[14],[15],[16]	0.40%	[1],[2],[3],[17],[18]
Fair value at beginning balance	[1],[2],[3],[18]	$ 4,087,000
Fair value at ending balance		$ 4,150,000	[11],[14],[15],[16]	$ 4,087,000	[1],[2],[3],[18]
Interest		11.90%	[11],[14],[15],[16]	11.10%
Interest		6.50%	[11],[14],[15],[16]	6.50%	[1],[2],[3],[18]
Investment, Identifier [Axis]: Starnmeer B.V., Technology, First Lien Senior Secured Term Loan
Percent of net assets		1.10%	[6],[11],[12],[13],[15],[31]	1.20%	[1],[2],[3],[10],[17],[20]
Fair value at beginning balance	[1],[2],[3],[10],[20]	$ 13,267,000
Fair value at ending balance		$ 13,317,000	[6],[11],[13],[15],[31]	$ 13,267,000	[1],[2],[3],[10],[20]
Interest		11.30%	[6],[11],[13],[15],[31]	10.70%	[1],[2],[3],[10],[20]
Interest		6%	[6],[11],[13],[15],[31]	6.30%	[1],[2],[3],[10],[20]
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, First Lien Senior Secured Term Loan
Percent of net assets		1.80%	[11],[12],[13],[14],[15],[16]	2.10%	[1],[2],[3],[17],[20]
Fair value at beginning balance	[1],[2],[3],[20]	$ 22,622,000
Fair value at ending balance		$ 22,579,000	[11],[13],[14],[15],[16]	$ 22,622,000	[1],[2],[3],[20]
Interest		11.20%	[11],[13],[14],[15],[16]	10.50%	[1],[2],[3],[20]
Interest		5.50%	[11],[13],[14],[15],[16]	5.75%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, Revolver
Percent of net assets		0%	[7],[11],[12],[15],[16],[29]	0%	[1],[3],[17],[20]
Fair value at beginning balance	[1],[3],[20]	$ (26,000)
Fair value at ending balance		$ 441,000	[7],[11],[15],[16],[29]	$ (26,000)	[1],[3],[20]
Interest		11.20%	[7],[11],[15],[16],[29]	10.50%	[1],[3],[20]
Interest		5.50%	[7],[11],[15],[16],[29]	5.75%	[1],[3],[20]
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Technology Distributors, Series A Preferred Equity
Percent of net assets		0.70%	[12],[13],[15]	0.60%	[2],[3],[17]
Fair value at beginning balance	[2],[3]	$ 6,515,000
Fair value at ending balance		$ 8,518,000	[13],[15]	$ 6,515,000	[2],[3]
Interest		12.50%	[13],[15]	12.50%	[2],[3]
Investment owned, balance (in shares)		7,575,758	[13],[15],[26],[27]	7,575,758	[2],[3],[9],[28]
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, First Lien Senior Secured Term Loan
Percent of net assets		0.50%	[6],[11],[12],[13],[14],[15],[19],[29]	0.50%	[1],[2],[3],[10],[17],[37]
Fair value at beginning balance	[1],[2],[3],[10],[37]	$ 5,955,000
Fair value at ending balance		$ 6,111,000	[6],[11],[13],[14],[15],[19],[29]	$ 5,955,000	[1],[2],[3],[10],[37]
Interest		11.20%	[6],[11],[13],[14],[15],[19],[29]	10.10%	[1],[2],[3],[10],[37]
Interest		5.75%	[6],[11],[13],[14],[15],[19],[29]	5.75%	[1],[2],[3],[10],[37]
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, Revolver
Percent of net assets		0%	[6],[7],[11],[12],[15],[19],[29]	0.10%	[1],[3],[10],[17],[37]
Fair value at beginning balance	[1],[3],[10],[37]	$ 569,000
Fair value at ending balance		$ 592,000	[6],[7],[11],[15],[19],[29]	$ 569,000	[1],[3],[10],[37]
Interest		11.20%	[6],[7],[11],[15],[19],[29]	10.10%	[1],[3],[10],[37]
Interest		5.75%	[6],[7],[11],[15],[19],[29]	5.75%	[1],[3],[10],[37]
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Common Stock
Percent of net assets		0%	[7],[8],[12],[15]	0%	[3],[17],[25]
Fair value at beginning balance	[3],[25]	$ 29,000
Fair value at ending balance		$ 33,000	[7],[8],[15]	$ 29,000	[3],[25]
Investment owned, balance (in shares)		770	[7],[8],[15],[26],[27]	770	[3],[9],[25],[28]
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan
Percent of net assets		0.10%	[7],[12],[15]	0.10%	[3],[17]
Fair value at beginning balance	[3]	$ 1,022,000
Fair value at ending balance		$ 1,156,000	[7],[15]	$ 1,022,000	[3]
Interest		7.80%	[7],[15]	7.80%	[3]
Investment, Identifier [Axis]: TANQUERAY BIDCO LIMITED, Technology. First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[6],[11],[12],[13],[14],[15],[29],[41]	0.10%	[1],[2],[3],[10],[17],[42]
Fair value at beginning balance	[1],[2],[3],[10],[42]	$ 1,558,000
Fair value at ending balance		$ 1,603,000	[6],[11],[13],[14],[15],[29],[41]	$ 1,558,000	[1],[2],[3],[10],[42]
Interest		11.20%	[6],[11],[13],[14],[15],[29],[41]	8.40%	[1],[2],[3],[10],[42]
Interest		6.25%	[6],[11],[13],[14],[15],[29],[41]	6.25%	[1],[2],[3],[10],[42]
Investment, Identifier [Axis]: TSM II Luxco 10 SARL, Chemical & Plastics, Senior Subordinated Term Loan
Percent of net assets	[1],[2],[3],[10],[17]			0.90%
Fair value at beginning balance	[1],[2],[3],[10]	$ 9,450,000
Fair value at ending balance	[1],[2],[3],[10]			$ 9,450,000
Interest	[1],[2],[3],[10]			9.30%
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan
Percent of net assets		0%	[11],[12],[13],[15],[16],[29]	0.10%	[1],[2],[3],[17],[18]
Fair value at beginning balance	[1],[2],[3],[18]	$ 591,000
Fair value at ending balance		$ 600,000	[11],[13],[15],[16],[29]	$ 591,000	[1],[2],[3],[18]
Interest		10.90%	[11],[13],[15],[16],[29]	9.20%	[1],[2],[3],[18]
Interest		4.75%	[11],[13],[15],[16],[29]	4.75%	[1],[2],[3],[18]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Partnership Units
Percent of net assets		0%	[7],[8],[12],[15]	0%	[3],[17],[25]
Fair value at beginning balance	[3],[25]	$ 5,000
Fair value at ending balance		$ 5,000	[7],[8],[15]	$ 5,000	[3],[25]
Investment owned, balance (in shares)		4,673	[7],[8],[15],[26],[27]	4,673	[3],[9],[25],[28]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Revolver
Percent of net assets		0%	[7],[11],[12],[15],[16],[29]	0%	[1],[3],[17],[18]
Fair value at beginning balance	[1],[3],[18]	$ (4,000)
Fair value at ending balance		$ (3,000)	[7],[11],[15],[16],[29]	$ (4,000)	[1],[3],[18]
Interest		10.90%	[7],[11],[15],[16],[29]	9.20%	[1],[3],[18]
Interest		4.75%	[7],[11],[15],[16],[29]	4.75%	[1],[3],[18]
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan
Percent of net assets		1.10%	[11],[12],[13],[14],[15],[19]	1.30%	[1],[2],[3],[4],[17]
Fair value at beginning balance	[1],[2],[3],[4]	$ 14,023,000
Fair value at ending balance		$ 13,826,000	[11],[13],[14],[15],[19]	$ 14,023,000	[1],[2],[3],[4]
Interest		11.20%	[11],[13],[14],[15],[19]	10.20%	[1],[2],[3],[4]
Interest		5.75%	[11],[13],[14],[15],[19]	5.75%	[1],[2],[3],[4]
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 1
Percent of net assets	[7],[11],[12],[15],[19],[29]	0.40%
Fair value at ending balance	[7],[11],[15],[19],[29]	$ 4,651,000
Interest	[7],[11],[15],[19],[29]	11.40%
Interest	[7],[11],[15],[19],[29]	6%
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, Revolver
Percent of net assets		0%	[7],[11],[12],[15],[19],[29]	0%	[1],[3],[4],[17]
Fair value at beginning balance	[1],[3],[4]	$ 96,000
Fair value at ending balance		$ 497,000	[7],[11],[15],[19],[29]	$ 96,000	[1],[3],[4]
Interest		11.20%	[7],[11],[15],[19],[29]	10.20%	[1],[3],[4]
Interest		5.75%	[7],[11],[15],[19],[29]	5.75%	[1],[3],[4]
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Partnership Equity
Percent of net assets	[8],[12],[15]	0%
Fair value at ending balance	[8],[15]	$ 401,000
Investment owned, balance (in shares)	[8],[15]	400,000
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Subordinated Term Loan
Percent of net assets	[7],[12],[15]	0%
Fair value at ending balance	[7],[15]	$ 589,000
Interest	[7],[15]	12%
Investment, Identifier [Axis]: Techone B.V., Technology, First Lien Senior Secured Term Loan
Percent of net assets		0.50%	[6],[11],[12],[13],[15],[21]	0.50%	[1],[2],[3],[10],[17],[22]
Fair value at beginning balance	[1],[2],[3],[10],[22]	$ 5,602,000
Fair value at ending balance		$ 5,684,000	[6],[11],[13],[15],[21]	$ 5,602,000	[1],[2],[3],[10],[22]
Interest		9.40%	[6],[11],[13],[15],[21]	7.90%	[1],[2],[3],[10],[22]
Interest		5.50%	[6],[11],[13],[15],[21]	5.50%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: Techone B.V., Technology, Revolver
Percent of net assets		0%	[6],[7],[11],[12],[15],[21],[29]	0%	[1],[3],[10],[17],[22]
Fair value at beginning balance	[1],[3],[10],[22]	$ 130,000
Fair value at ending balance		$ 89,000	[6],[7],[11],[15],[21],[29]	$ 130,000	[1],[3],[10],[22]
Interest		9.40%	[6],[7],[11],[15],[21],[29]	7.90%	[1],[3],[10],[22]
Interest		5.50%	[6],[7],[11],[15],[21],[29]	5.50%	[1],[3],[10],[22]
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan 1
Percent of net assets		0.50%	[11],[12],[13],[15],[16]	0.10%	[1],[2],[3],[17],[20]
Fair value at beginning balance	[1],[2],[3],[20]	$ 871,000
Fair value at ending balance		$ 6,220,000	[11],[13],[15],[16]	$ 871,000	[1],[2],[3],[20]
Interest		10.70%	[11],[13],[15],[16]	9.70%	[1],[2],[3],[20]
Interest		5.50%	[11],[13],[15],[16]	5%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[2],[3],[17],[20]			0.50%
Fair value at beginning balance	[1],[2],[3],[20]	$ 5,368,000
Fair value at ending balance	[1],[2],[3],[20]			$ 5,368,000
Interest	[1],[2],[3],[20]			9.70%
Interest	[1],[2],[3],[20]			5%
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, Revolver
Percent of net assets		0%	[7],[11],[12],[15],[16],[29]	0%	[1],[3],[17],[20]
Fair value at beginning balance	[1],[3],[20]	$ (13,000)
Fair value at ending balance		$ (8,000)	[7],[11],[15],[16],[29]	$ (13,000)	[1],[3],[20]
Interest		10.70%	[7],[11],[15],[16],[29]	9.70%	[1],[3],[20]
Interest		5.50%	[7],[11],[15],[16],[29]	5%	[1],[3],[20]
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Common Stock
Percent of net assets		0%	[8],[12],[15]	0%	[3],[17],[25]
Fair value at beginning balance	[3],[25]	$ 255,000
Fair value at ending balance		$ 141,000	[8],[15]	$ 255,000	[3],[25]
Investment owned, balance (in shares)		24,359	[8],[15],[26],[27]	24,358.97	[3],[9],[25],[28]
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Subordinated Term Loan
Percent of net assets		0%	[7],[12],[15]	0%	[3],[17]
Fair value at beginning balance	[3]	$ 259,000
Fair value at ending balance		$ 264,000	[7],[15]	$ 259,000	[3]
Interest		10%	[7],[15]	10%	[3]
Interest		4%	[7],[15]	4%	[3]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[11],[12],[14],[15],[16],[29]	0.10%	[1],[2],[3],[17],[20]
Fair value at beginning balance	[1],[2],[3],[20]	$ 1,191,000
Fair value at ending balance		$ 1,242,000	[11],[14],[15],[16],[29]	$ 1,191,000	[1],[2],[3],[20]
Interest		9.80%	[11],[14],[15],[16],[29]	9%	[1],[2],[3],[20]
Interest		4.25%	[11],[14],[15],[16],[29]	4.25%	[1],[2],[3],[20]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Revolver
Percent of net assets		0%	[7],[11],[12],[15],[16],[29]	0%	[1],[3],[17],[20]
Fair value at beginning balance	[1],[3],[20]	$ (14,000)
Fair value at ending balance		$ 0	[7],[11],[15],[16],[29]	$ (14,000)	[1],[3],[20]
Interest		9.80%	[7],[11],[15],[16],[29]	9%	[1],[3],[20]
Interest		4.25%	[7],[11],[15],[16],[29]	4.25%	[1],[3],[20]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Subordinated Term Loan
Percent of net assets		0.40%	[11],[12],[15],[31]	0.50%	[3],[17],[32]
Fair value at beginning balance	[3],[32]	$ 5,043,000
Fair value at ending balance		$ 5,151,000	[11],[15],[31]	$ 5,043,000	[3],[32]
Interest		12.90%	[11],[15],[31]	12.70%	[3],[32]
Interest		7.75%	[11],[15],[31]	7.75%	[3],[32]
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, First Lien Senior Secured Term Loan
Percent of net assets		1.10%	[11],[12],[13],[14],[15],[19],[29]	2%	[1],[2],[3],[4],[17]
Fair value at beginning balance	[1],[2],[3],[4]	$ 22,268,000
Fair value at ending balance		$ 14,096,000	[11],[13],[14],[15],[19],[29]	$ 22,268,000	[1],[2],[3],[4]
Interest		11.20%	[11],[13],[14],[15],[19],[29]	10.10%	[1],[2],[3],[4]
Interest		5.75%	[11],[13],[14],[15],[19],[29]	5.75%	[1],[2],[3],[4]
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, Subordinated Term Loan
Percent of net assets		0.30%	[7],[12],[15]	0.40%	[3],[17]
Fair value at beginning balance	[3]	$ 4,755,000
Fair value at ending balance		$ 4,049,000	[7],[15]	$ 4,755,000	[3]
Interest		12.50%	[7],[15]	11%	[3]
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 1
Percent of net assets		0.70%	[11],[12],[13],[14],[15],[19],[29]	0.30%	[1],[2],[3],[17],[37]
Fair value at beginning balance	[1],[2],[3],[37]	$ 3,388,000
Fair value at ending balance		$ 8,452,000	[11],[13],[14],[15],[19],[29]	$ 3,388,000	[1],[2],[3],[37]
Interest		11.20%	[11],[13],[14],[15],[19],[29]	9.90%	[1],[2],[3],[37]
Interest		5.75%	[11],[13],[14],[15],[19],[29]	5.50%	[1],[2],[3],[37]
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[3],[17],[37]			0.10%
Fair value at beginning balance	[1],[3],[37]	$ 913,000
Fair value at ending balance	[1],[3],[37]			$ 913,000
Interest	[1],[3],[37]			10.10%
Interest	[1],[3],[37]			5.75%
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 3
Percent of net assets	[1],[2],[3],[17],[37]			0.20%
Fair value at beginning balance	[1],[2],[3],[37]	$ 2,625,000
Fair value at ending balance	[1],[2],[3],[37]			$ 2,625,000
Interest	[1],[2],[3],[37]			10.10%
Interest	[1],[2],[3],[37]			5.75%
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Partnership Equity
Percent of net assets		0.10%	[7],[8],[12],[15]	0%	[3],[17],[25]
Fair value at beginning balance	[3],[25]	$ 532,000
Fair value at ending balance		$ 633,000	[7],[8],[15]	$ 532,000	[3],[25]
Investment owned, balance (in shares)		353,584.39	[7],[8],[15],[26],[27]	353,584.39	[3],[9],[25],[28]
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Second Lien Senior Secured Term Loan
Percent of net assets		0.50%	[11],[12],[13],[15],[16]	0.60%	[1],[2],[3],[17],[18]
Fair value at beginning balance	[1],[2],[3],[18]	$ 6,437,000
Fair value at ending balance		$ 6,476,000	[11],[13],[15],[16]	$ 6,437,000	[1],[2],[3],[18]
Interest		12.90%	[11],[13],[15],[16]	12.10%	[1],[2],[3],[18]
Interest		7.50%	[11],[13],[15],[16]	7.50%	[1],[2],[3],[18]
Investment, Identifier [Axis]: Thompson Rivers LLC
Fair value at beginning balance		$ 12,041,000		$ 33,511,000
Gross Additions				0
Gross Reductions				(13,036,000)
Amount of Realized Gain (Loss)				0
Amount of Unrealized Gain (Loss)				(8,434,000)
Fair value at ending balance				12,041,000
Amount of Interest or Dividends Credited to Income				3,571,000
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest
Fair value at beginning balance		12,041,000
Gross Additions		0
Gross Reductions		(6,722,000)
Amount of Realized Gain (Loss)		0
Amount of Unrealized Gain (Loss)		60,000
Fair value at ending balance		5,379,000		$ 12,041,000
Amount of Interest or Dividends Credited to Income		$ 0
Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles
Percent of net assets		0.40%	[5],[7],[8]	1.10%
Fair value at beginning balance		$ 12,041,000
Fair value at ending balance		$ 5,379,000	[5],[7],[8]	$ 12,041,000
Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 1
Percent of net assets		0.20%	[7],[11],[12],[16]	0.70%	[1],[3],[17],[20]
Fair value at beginning balance	[1],[3],[20]	$ 7,631,000
Fair value at ending balance		$ 2,080,000	[7],[11],[16]	$ 7,631,000	[1],[3],[20]
Interest		11.70%	[7],[11],[16]	10.70%	[1],[3],[20]
Interest	[1],[3],[20]			5%
Interest		6%	[7],[11],[16]	6%	[1],[3],[20]
Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 2
Percent of net assets		0.60%	[7],[11],[12],[15],[16]	0.20%	[1],[17],[20]
Fair value at beginning balance	[1],[20]	$ 2,178,000
Fair value at ending balance		$ 7,884,000	[7],[11],[15],[16]	$ 2,178,000	[1],[20]
Interest		11.70%	[7],[11],[15],[16]	10.70%	[1],[20]
Interest	[16]	5%
Interest		6%	[7],[11],[15],[16]	6%	[1],[20]
Investment, Identifier [Axis]: Trader Corporation, Technology, First Lien Senior Secured Term Loan
Percent of net assets		0.20%	[6],[11],[12],[13],[15],[61]	0.40%	[1],[2],[3],[10],[17],[62]
Fair value at beginning balance	[1],[2],[3],[10],[62]	$ 4,486,000
Fair value at ending balance		$ 2,556,000	[6],[11],[13],[15],[61]	$ 4,486,000	[1],[2],[3],[10],[62]
Interest		12.10%	[6],[11],[13],[15],[61]	11.60%	[1],[2],[3],[10],[62]
Interest		6.75%	[6],[11],[13],[15],[61]	6.75%	[1],[2],[3],[10],[62]
Investment, Identifier [Axis]: Trader Corporation, Technology, Revolver
Percent of net assets		0%	[6],[7],[11],[12],[15],[29],[61]	0%	[1],[3],[10],[17],[62]
Fair value at beginning balance	[1],[3],[10],[62]	$ (9,000)
Fair value at ending balance		$ (3,000)	[6],[7],[11],[15],[29],[61]	$ (9,000)	[1],[3],[10],[62]
Interest		12.10%	[6],[7],[11],[15],[29],[61]	11.60%	[1],[3],[10],[62]
Interest		6.75%	[6],[7],[11],[15],[29],[61]	6.75%	[1],[3],[10],[62]
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Percent of net assets		0.60%	[11],[12],[14],[15],[16]	0.80%	[1],[2],[3],[17],[20]
Fair value at beginning balance	[1],[2],[3],[20]	$ 8,836,000
Fair value at ending balance		$ 8,038,000	[11],[14],[15],[16]	$ 8,836,000	[1],[2],[3],[20]
Interest		11%	[11],[14],[15],[16]	9.50%	[1],[2],[3],[20]
Interest		5.50%	[11],[14],[15],[16]	4.75%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Trintech, Inc, Technology, First Lien Senior Secured Term Loan
Percent of net assets	[11],[13],[15],[19]	1%
Fair value at ending balance	[11],[13],[15],[19]	$ 12,194,000
Interest	[11],[13],[15],[19]	11.80%
Interest	[11],[13],[15],[19]	6.50%
Investment, Identifier [Axis]: Trintech, Inc, Technology, Revolver
Percent of net assets	[7],[11],[15],[19],[29]	0%
Fair value at ending balance	[7],[11],[15],[19],[29]	$ 365,000
Interest	[7],[11],[15],[19],[29]	11.80%
Interest	[7],[11],[15],[19],[29]	6.50%
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Automotive Parts & Equipment, First Lien Senior Secured Term Loan
Percent of net assets		1.70%	[11],[12],[13],[14],[15],[16]	1.90%	[1],[2],[3],[17],[18]
Fair value at beginning balance	[1],[2],[3],[18]	$ 20,683,000
Fair value at ending balance		$ 20,928,000	[11],[13],[14],[15],[16]	$ 20,683,000	[1],[2],[3],[18]
Interest		12.10%	[11],[13],[14],[15],[16]	11.10%	[1],[2],[3],[18]
Interest		6.25%	[11],[13],[14],[15],[16]	6.25%	[1],[2],[3],[18]
Investment, Identifier [Axis]: Turbo Buyer, Inc., Finance Companies, First Lien Senior Secured Term Loan
Percent of net assets		1%	[11],[12],[13],[14],[15],[16],[29]	1.10%	[1],[2],[3],[17],[20]
Fair value at beginning balance	[1],[2],[3],[20]	$ 12,243,000
Fair value at ending balance		$ 12,111,000	[11],[13],[14],[15],[16],[29]	$ 12,243,000	[1],[2],[3],[20]
Interest		11.60%	[11],[13],[14],[15],[16],[29]	10.70%	[1],[2],[3],[20]
Interest		6%	[11],[13],[14],[15],[16],[29]	6%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Turnberry Solutions, Inc., Consumer Cyclical, First Lien Senior Secured Term Loan
Percent of net assets		0.20%	[11],[12],[13],[15],[16]	0.20%	[1],[2],[3],[17],[18]
Fair value at beginning balance	[1],[2],[3],[18]	$ 2,606,000
Fair value at ending balance		$ 2,601,000	[11],[13],[15],[16]	$ 2,606,000	[1],[2],[3],[18]
Interest		11.40%	[11],[13],[15],[16]	9.20%	[1],[2],[3],[18]
Interest		5.75%	[11],[13],[15],[16]	6.25%	[1],[2],[3],[18]
Investment, Identifier [Axis]: UKFast Leaders Limited, Technology, First Lien Senior Secured Term Loan
Percent of net assets		0.30%	[6],[11],[12],[13],[15],[41]	0.30%	[1],[2],[3],[10],[17],[42]
Fair value at beginning balance	[1],[2],[3],[10],[42]	$ 3,759,000
Fair value at ending balance		$ 3,995,000	[6],[11],[13],[15],[41]	$ 3,759,000	[1],[2],[3],[10],[42]
Interest		4.50%	[6],[11],[13],[15],[41]	10.80%	[1],[2],[3],[10],[42]
Interest		4.50%	[6],[11],[13],[15],[41]	7.25%	[1],[2],[3],[10],[42]
Investment, Identifier [Axis]: UKFast Leaders Limited, Technology, First Lien Senior Secured Term Loan, PIK
Interest		3.40%
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Legal Services, First Lien Senior Secured Term Loan
Percent of net assets	[11],[12],[13],[14],[15],[19],[29]	0.30%
Fair value at ending balance	[11],[13],[14],[15],[19],[29]	$ 3,375,000
Interest	[11],[13],[14],[15],[19],[29]	11.10%
Interest	[11],[13],[14],[15],[19],[29]	5.75%
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Legal Services, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[2],[3],[17],[18]			0.20%
Fair value at beginning balance	[1],[2],[3],[18]	$ 2,277,000
Fair value at ending balance	[1],[2],[3],[18]			$ 2,277,000
Interest	[1],[2],[3],[18]			10.50%
Interest	[1],[2],[3],[18]			5.75%
Investment, Identifier [Axis]: Union Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Percent of net assets		0.20%	[6],[11],[12],[13],[15],[29],[41]	0.20%	[1],[2],[3],[10],[17],[42]
Fair value at beginning balance	[1],[2],[3],[10],[42]	$ 2,269,000
Fair value at ending balance		$ 2,219,000	[6],[11],[13],[15],[29],[41]	$ 2,269,000	[1],[2],[3],[10],[42]
Interest		11.20%	[6],[11],[13],[15],[29],[41]	9.20%	[1],[2],[3],[10],[42]
Interest		6%	[6],[11],[13],[15],[29],[41]	5.75%	[1],[2],[3],[10],[42]
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Healthcare, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[6],[11],[12],[13],[15],[21],[29]	0.10%	[1],[2],[3],[10],[17],[33]
Fair value at beginning balance	[1],[2],[3],[10],[33]	$ 1,098,000
Fair value at ending balance		$ 1,212,000	[6],[11],[13],[15],[21],[29]	$ 1,098,000	[1],[2],[3],[10],[33]
Interest		9.20%	[6],[11],[13],[15],[21],[29]	8.30%	[1],[2],[3],[10],[33]
Interest		5.75%	[6],[11],[13],[15],[21],[29]	5.50%	[1],[2],[3],[10],[33]
Investment, Identifier [Axis]: Unither (Uniholding), Pharmaceuticals, First Lien Senior Secured Term Loan
Percent of net assets	[6],[11],[12],[13],[15],[21],[29]	0.20%
Fair value at ending balance	[6],[11],[13],[15],[21],[29]	$ 1,947,000
Interest	[6],[11],[13],[15],[21],[29]	10.20%
Interest	[6],[11],[13],[15],[21],[29]	6.25%
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 1
Percent of net assets		0.10%	[6],[11],[12],[13],[15],[21]	0.10%	[1],[2],[3],[10],[17],[22]
Fair value at beginning balance	[1],[2],[3],[10],[22]	$ 845,000
Fair value at ending balance		$ 807,000	[6],[11],[13],[15],[21]	$ 845,000	[1],[2],[3],[10],[22]
Interest		8.40%	[6],[11],[13],[15],[21]	8.20%	[1],[2],[3],[10],[22]
Interest	[6],[11],[13],[15],[21]	1.80%
Interest		4.75%	[6],[11],[13],[15],[21]	6%	[1],[2],[3],[10],[22]
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 2
Percent of net assets		0%	[6],[11],[12],[13],[15],[16]	0%	[1],[2],[3],[10],[17],[20]
Fair value at beginning balance	[1],[2],[3],[10],[20]	$ 240,000
Fair value at ending balance		$ 231,000	[6],[11],[13],[15],[16]	$ 240,000	[1],[2],[3],[10],[20]
Interest		10.40%	[6],[11],[13],[15],[16]	8.90%	[1],[2],[3],[10],[20]
Interest	[6],[11],[13],[15],[16]	1.80%
Interest		4.75%	[6],[11],[13],[15],[16]	5.25%	[1],[2],[3],[10],[20]
Investment, Identifier [Axis]: VP Holding Company, Transportation Services, First Lien Senior Secured Term Loan
Percent of net assets	[11],[12],[14],[15],[16]	0.40%
Fair value at ending balance	[11],[14],[15],[16]	$ 4,459,000
Interest	[11],[14],[15],[16]	11.30%
Interest	[11],[14],[15],[16]	6.25%
Investment, Identifier [Axis]: VP Holding Company, Transportation Services, First Lien Senior Secured Term Loan 1
Percent of net assets		1.30%	[11],[12],[13],[15],[16]	1.30%	[1],[2],[3],[17],[37]
Fair value at beginning balance	[1],[2],[3],[37]	$ 14,259,000
Fair value at ending balance		$ 16,076,000	[11],[13],[15],[16]	$ 14,259,000	[1],[2],[3],[37]
Interest		11.30%	[11],[13],[15],[16]	9.90%	[1],[2],[3],[37]
Interest		6.25%	[11],[13],[15],[16]	5.50%	[1],[2],[3],[37]
Investment, Identifier [Axis]: VP Holding Company, Transportation Services, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[2],[3],[17],[18]			0.80%
Fair value at beginning balance	[1],[2],[3],[18]	$ 8,364,000
Fair value at ending balance	[1],[2],[3],[18]			$ 8,364,000
Interest	[1],[2],[3],[18]			9.60%
Interest	[1],[2],[3],[18]			5.50%
Investment, Identifier [Axis]: Validity, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan
Percent of net assets		0.10%	[11],[12],[13],[15],[31]	0.10%	[1],[2],[3],[17],[37]
Fair value at beginning balance	[1],[2],[3],[37]	$ 918,000
Fair value at ending balance		$ 939,000	[11],[13],[15],[31]	$ 918,000	[1],[2],[3],[37]
Interest		10.90%	[11],[13],[15],[31]	9.10%	[1],[2],[3],[37]
Interest		5.25%	[11],[13],[15],[31]	4.75%	[1],[2],[3],[37]
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan
Percent of net assets	[6],[11],[12],[13],[15],[41]	0.40%
Fair value at ending balance	[6],[11],[13],[15],[41]	$ 4,711,000
Interest	[6],[11],[13],[15],[41]	11.40%
Interest	[6],[11],[13],[15],[41]	6.50%
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan 1
Percent of net assets	[1],[2],[3],[10],[17],[45]			0.40%
Fair value at beginning balance	[1],[2],[3],[10],[45]	$ 4,483,000
Fair value at ending balance	[1],[2],[3],[10],[45]			$ 4,483,000
Interest	[1],[2],[3],[10],[45]			7.70%
Interest	[1],[2],[3],[10],[45]			6.50%
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan 2
Percent of net assets	[1],[2],[3],[10],[17],[42]			0%
Fair value at beginning balance	[1],[2],[3],[10],[42]	$ 460,000
Fair value at ending balance	[1],[2],[3],[10],[42]			$ 460,000
Interest	[1],[2],[3],[10],[42]			6.50%
Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Airlines, Structured Secured Note - Class B
Percent of net assets		0.50%	[7],[12],[15]	0.70%	[3],[17]
Fair value at beginning balance	[3]	$ 7,584,000
Fair value at ending balance		$ 6,273,000	[7],[15]	$ 7,584,000	[3]
Interest		6.30%	[7],[15]	6.30%	[3]
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, First Lien Senior Secured Term Loan
Percent of net assets	[1],[2],[3],[17],[20]			0.10%
Fair value at beginning balance	[1],[2],[3],[20]	$ 962,000
Fair value at ending balance	[1],[2],[3],[20]			$ 962,000
Interest	[1],[2],[3],[20]			10.20%
Interest	[1],[2],[3],[20]			5.50%
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, First Lien Senior Secured Term Loan 1
Percent of net assets	[7],[11],[12],[14],[15],[16]	0.40%
Fair value at ending balance	[7],[11],[14],[15],[16]	$ 4,941,000
Interest	[7],[11],[14],[15],[16]	10.90%
Interest	[7],[11],[14],[15],[16]	5.50%
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, Partnership Units
Percent of net assets		0%	[8],[12],[15]	0%	[3],[17],[25]
Fair value at beginning balance	[3],[25]	$ 20,000
Fair value at ending balance		$ 20,000	[8],[15]	$ 20,000	[3],[25]
Investment owned, balance (in shares)		1,096.2	[8],[15],[26],[27]	1,096.2	[3],[9],[25],[28]
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan
Percent of net assets	[1],[3],[17],[20]			0.10%
Fair value at beginning balance	[1],[3],[20]	$ 614,000
Fair value at ending balance	[1],[3],[20]			$ 614,000
Interest	[1],[3],[20]			9.50%
Interest	[1],[3],[20]			4.75%
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 1
Percent of net assets	[7],[12],[15],[31]	0.10%
Fair value at ending balance	[7],[15],[31]	$ 1,082,000
Interest	[7],[15],[31]	10.80%
Interest	[7],[15],[31]	5.25%
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 2
Percent of net assets	[7],[12],[15],[29],[31]	0%
Fair value at ending balance	[7],[15],[29],[31]	$ 470,000
Interest	[7],[15],[29],[31]	11.10%
Interest	[7],[15],[29],[31]	5.50%
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan
Percent of net assets	[11],[12],[13],[15],[16],[29]	0.30%
Fair value at ending balance	[11],[13],[15],[16],[29]	$ 3,600,000
Interest	[11],[13],[15],[16],[29]	11.70%
Interest	[11],[13],[15],[16],[29]	6.25%
Investment, Identifier [Axis]: WWEC Holdings III CORP, Capital Goods, First Lien Senior Secured Term Loan
Percent of net assets	[1],[2],[3],[17],[18]			1%
Fair value at beginning balance	[1],[2],[3],[18]	$ 10,453,000
Fair value at ending balance	[1],[2],[3],[18]			$ 10,453,000
Interest	[1],[2],[3],[18]			10.60%
Interest	[1],[2],[3],[18]			6%
Investment, Identifier [Axis]: WWEC Holdings III CORP, Capital Goods, Revolver
Percent of net assets	[1],[3],[17],[18]			0.10%
Fair value at beginning balance	[1],[3],[18]	$ 792,000
Fair value at ending balance	[1],[3],[18]			$ 792,000
Interest	[1],[3],[18]			10.60%
Interest	[1],[3],[18]			6%
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan
Percent of net assets	[11],[12],[13],[15],[16],[29]	0.50%
Fair value at ending balance	[11],[13],[15],[16],[29]	$ 5,725,000
Interest	[11],[13],[15],[16],[29]	11.40%
Interest	[11],[13],[15],[16],[29]	6%
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, Revolver 3
Percent of net assets	[7],[11],[12],[15],[16],[29]	0%
Fair value at ending balance	[7],[11],[15],[16],[29]	$ 279,000
Interest	[7],[11],[15],[16],[29]	11.40%
Interest	[7],[11],[15],[16],[29]	6%
Investment, Identifier [Axis]: Waccamaw River LLC
Percent of net assets	[10]			1.90%
Fair value at beginning balance		$ 20,212,000	[10]	$ 13,500,000
Gross Additions				8,882,000
Gross Reductions				0
Amount of Realized Gain (Loss)				0
Amount of Unrealized Gain (Loss)				(2,170,000)
Fair value at ending balance	[10]			20,212,000
Amount of Interest or Dividends Credited to Income				1,850,000
Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles
Percent of net assets	[5],[6],[7],[8]	1.50%
Fair value at ending balance	[5],[6],[7],[8]	$ 18,762,000
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest
Fair value at beginning balance		20,212,000
Gross Additions		2,480,000
Gross Reductions		0
Amount of Realized Gain (Loss)		0
Amount of Unrealized Gain (Loss)		(3,930,000)
Fair value at ending balance		18,762,000		$ 20,212,000
Amount of Interest or Dividends Credited to Income		$ 1,460,000
Investment, Identifier [Axis]: Wheels Up Experience Inc, Transportation Services, First Lien Senior Secured Term Loan
Percent of net assets		1.50%	[7],[12],[15]	2%	[3],[17]
Fair value at beginning balance	[3]	$ 21,921,000
Fair value at ending balance		$ 18,493,000	[7],[15]	$ 21,921,000	[3]
Interest		12%	[7],[15]	12%	[3]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Percent of net assets	[7],[11],[12],[15],[16]	1%
Fair value at ending balance	[7],[11],[15],[16]	$ 12,397,000
Interest	[7],[11],[15],[16]	12.30%
Interest	[7],[11],[15],[16]	7%
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, LP Units
Percent of net assets	[7],[8],[12],[15]	0.10%
Fair value at ending balance	[7],[8],[15]	$ 840,000
Investment owned, balance (in shares)	[7],[8],[15],[26],[27]	84,116.1
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, Revolver 1
Percent of net assets	[7],[11],[12],[15],[16],[29]	0%
Fair value at ending balance	[7],[11],[15],[16],[29]	$ (86,000)
Interest	[7],[11],[15],[16],[29]	12.30%
Interest	[7],[11],[15],[16],[29]	7%
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock
Percent of net assets	[3],[17],[25]			0.10%
Fair value at beginning balance	[3],[25]	$ 733,000
Fair value at ending balance	[3],[25]			$ 733,000
Investment owned, balance (in shares)	[3],[9],[25],[28]			1,204.46
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock
Percent of net assets	[8],[12],[15]	0.10%
Fair value at ending balance	[8],[15]	$ 783,000
Investment owned, balance (in shares)	[8],[15],[26],[27]	1,204.46
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, First Lien Senior Secured Term Loan
Percent of net assets		0.60%	[11],[12],[14],[15],[16]	0.70%	[1],[2],[3],[17],[20]
Fair value at beginning balance	[1],[2],[3],[20]	$ 7,403,000
Fair value at ending balance		$ 7,593,000	[11],[14],[15],[16]	$ 7,403,000	[1],[2],[3],[20]
Interest		11.30%	[11],[14],[15],[16]	10.50%	[1],[2],[3],[20]
Interest		5.75%	[11],[14],[15],[16]	5.75%	[1],[2],[3],[20]
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Revolver
Percent of net assets		0.10%	[7],[11],[12],[15],[16],[29]	0.10%	[1],[3],[17],[20]
Fair value at beginning balance	[1],[3],[20]	$ 1,127,000
Fair value at ending balance		$ 769,000	[7],[11],[15],[16],[29]	$ 1,127,000	[1],[3],[20]
Interest		11.30%	[7],[11],[15],[16],[29]	10.50%	[1],[3],[20]
Interest		5.75%	[7],[11],[15],[16],[29]	5.75%	[1],[3],[20]
Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 1
Percent of net assets		1.20%	[11],[12],[13],[14],[15],[19]	1.40%	[1],[2],[3],[17],[37]
Fair value at beginning balance	[1],[2],[3],[37]	$ 15,216,000
Fair value at ending balance		$ 15,085,000	[11],[13],[14],[15],[19]	$ 15,216,000	[1],[2],[3],[37]
Interest		10.40%	[11],[13],[14],[15],[19]	9.10%	[1],[2],[3],[37]
Interest		4.75%	[11],[13],[14],[15],[19]	4.75%	[1],[2],[3],[37]
Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 2
Percent of net assets		0%	[11],[12],[14],[15],[19]	0%	[1],[2],[3],[17],[37]
Fair value at beginning balance	[1],[2],[3],[37]	$ 512,000
Fair value at ending balance		$ 509,000	[11],[14],[15],[19]	$ 512,000	[1],[2],[3],[37]
Interest		10.60%	[11],[14],[15],[19]	9.60%	[1],[2],[3],[37]
Interest		5.25%	[11],[14],[15],[19]	5.25%	[1],[2],[3],[37]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Common Stock
Percent of net assets		0%	[6],[7],[8],[12],[15]	0%	[3],[10],[17],[25]
Fair value at beginning balance	[3],[10],[25]	$ 439,000
Fair value at ending balance		$ 446,000	[6],[7],[8],[15]	$ 439,000	[3],[10],[25]
Investment owned, balance (in shares)		36,532,680	[6],[7],[8],[15],[26],[27]	354,281	[3],[9],[10],[25],[28]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan
Percent of net assets		0.90%	[6],[11],[12],[13],[15],[29],[41]	1%	[1],[2],[3],[10],[17],[42]
Fair value at beginning balance	[1],[2],[3],[10],[42]	$ 10,376,000
Fair value at ending balance		$ 11,500,000	[6],[11],[13],[15],[29],[41]	$ 10,376,000	[1],[2],[3],[10],[42]
Interest		10.40%	[6],[11],[13],[15],[29],[41]	8.20%	[1],[2],[3],[10],[42]
Interest		5.25%	[6],[11],[13],[15],[29],[41]	5.25%	[1],[2],[3],[10],[42]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan
Percent of net assets		0.30%	[6],[7],[12],[15]	0.30%	[1],[3],[10],[17]
Fair value at beginning balance	[1],[3],[10]	$ 3,687,000
Fair value at ending balance		$ 4,346,000	[6],[7],[15]	$ 3,687,000	[1],[3],[10]
Interest	[6],[7],[15]	11%
Interest	[1],[3],[10]			11%
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, First Lien Senior Secured Term Loan
Percent of net assets		0.50%	[11],[12],[13],[14],[15],[16],[29]	0.20%	[1],[2],[3],[17],[20]
Fair value at beginning balance	[1],[2],[3],[20]	$ 2,628,000
Fair value at ending balance		$ 6,146,000	[11],[13],[14],[15],[16],[29]	$ 2,628,000	[1],[2],[3],[20]
Interest		11.40%	[11],[13],[14],[15],[16],[29]	9.50%	[1],[2],[3],[20]
Interest		6%	[11],[13],[14],[15],[16],[29]	4.75%	[1],[2],[3],[20]
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units
Percent of net assets	[3],[17],[25]			0%
Fair value at beginning balance	[3],[25]	$ 189,000
Fair value at ending balance	[3],[25]			$ 189,000
Investment owned, balance (in shares)	[3],[9],[25],[28]			152.7
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units
Percent of net assets	[12],[15]	0%
Fair value at ending balance	[15]	$ 153,000
Investment owned, balance (in shares)	[15],[26],[27]	152.7
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver
Percent of net assets		0%	[7],[11],[12],[15],[16],[29]	0%	[1],[3],[17],[20]
Fair value at beginning balance	[1],[3],[20]	$ (12,000)
Fair value at ending balance		$ 15,000	[7],[11],[15],[16],[29]	$ (12,000)	[1],[3],[20]
Interest		11.40%	[7],[11],[15],[16],[29]	9.50%	[1],[3],[20]
Interest		6%	[7],[11],[15],[16],[29]	4.75%	[1],[3],[20]
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan
Percent of net assets		0.20%	[6],[11],[12],[13],[15],[29],[41]	0.20%	[1],[2],[3],[10],[17],[57]
Fair value at beginning balance	[1],[2],[3],[10],[57]	$ 2,581,000
Fair value at ending balance		$ 2,708,000	[6],[11],[13],[15],[29],[41]	$ 2,581,000	[1],[2],[3],[10],[57]
Interest		11.40%	[6],[11],[13],[15],[29],[41]	9.20%	[1],[2],[3],[10],[57]
Interest		6.25%	[6],[11],[13],[15],[29],[41]	6.25%	[1],[2],[3],[10],[57]
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, First Lien Senior Secured Term Loan
Percent of net assets		0.40%	[11],[12],[13],[14],[15],[19],[29]	0.40%	[1],[2],[3],[17],[37]
Fair value at beginning balance	[1],[2],[3],[37]	$ 4,641,000
Fair value at ending balance		$ 4,431,000	[11],[13],[14],[15],[19],[29]	$ 4,641,000	[1],[2],[3],[37]
Interest		10.30%	[11],[13],[14],[15],[19],[29]	9.40%	[1],[2],[3],[37]
Interest		5%	[11],[13],[14],[15],[19],[29]	5%	[1],[2],[3],[37]
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver
Percent of net assets	[1]	0%	[7],[11],[12],[19],[29]	0%	[3],[17],[37]
Fair value at beginning balance	[1],[3],[37]	$ (4,000)
Fair value at ending balance	[1]	$ 0	[7],[11],[19],[29]	$ (4,000)	[3],[37]
Interest	[1]	10.30%	[7],[11],[19],[29]	9.40%	[3],[37]
Interest	[1]	5%	[7],[11],[19],[29]	5%	[3],[37]
[1]Debt investment includes interest rate floor feature.[2]Some or all of the investment is or will be encumbered as security for the Revolving Credit Facility.[3]The fair value of the investment was determined using significant unobservable inputs.[4]The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2022 was 4.35806%.[5] As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns between 5% or more, up to 25% (inclusive), of the portfolio company's voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled “Affiliate Investments” for the nine months ended September 30, 2023 were as follows: December 31, 2022 Gross Additions Gross Reductions (b) Amount of Realized Gain (Loss) Amount of Unrealized Gain (Loss) September 30, 2023 Amount of Interest or Dividends Credited to Income(c) Portfolio Company Type of Investment Coastal Marina Holdings, LLC (d) Subordinated Term Loan (8.0% Cash) $ — $ 7,794 $ — $ — $ 15 $ 7,809 $ 176 Subordinated Term Loan (10.0% PIK) — 3,261 — — 2 3,263 89 LLC Units (1,203,914.5 units) — 6,377 — — 4 6,381 — — 17,432 — — 21 17,453 265 CPCF BPCC LLC 9.1% Member Interest — 6,087 — — (161) 5,926 173 — 6,087 — — (161) 5,926 173 Eclipse Business Capital, LLC (d) Revolver (SOFR + 7.25%, 12.6% Cash) 3,722 14,768 (15,144) — (9) 3,337 246 Second Lien Senior Secured Term Loan (7.5% Cash) 3,209 3 — — (3) 3,209 184 LLC units (63,139,338 units) 95,340 250 — — 8,213 103,803 7,503 102,271 15,021 (15,144) — 8,201 110,349 7,933 Rocade Holdings LLC (d) Preferred LP Units (75,000 units) (SOFR + 6.0% PIK, 11.4% PIK) — 78,451 — — — 78,451 3,451 Common LP Units (30.8 units) — — — — 651 651 — — 78,451 — — 651 79,102 3,451 Thompson Rivers LLC 6.3% Member Interest 12,041 — (6,722) — 60 5,379 — 12,041 — (6,722) — 60 5,379 — Waccamaw River LLC 20% Member Interest 20,212 2,480 — — (3,930) 18,762 1,460 20,212 2,480 — — (3,930) 18,762 1,460 Total Affiliate Investments $ 134,524 $ 119,471 $ (21,866) $ — $ 4,842 $ 236,971 $ 13,282 (a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable. (b) Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital. (c) Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Affiliate category. (d) The fair value of the investment was determined using significant unobservable inputs. All of the Company’s portfolio company investments (including joint venture investments), which as of December 31, 2022 represent ed 198.5% of the Company’s net assets, are subject to legal restrictions on sales. The acquisition date represents the date of the Company’s initial investment in the relevant portfolio company. All of the Company’s portfolio company investments (including joint venture investments), which as of September 30, 2023 represent ed 182.7% of the Company’s net assets, are subject to legal restrictions on sales. The acquisition date represents the date of the Company’s initial investment in the relevant portfolio company.

ORGANIZATION, BUSINESS AND BASI

ORGANIZATION, BUSINESS AND BASIS OF PRESENTATION	9 Months Ended
	Sep. 30, 2023
Accounting Policies [Abstract]
ORGANIZATION, BUSINESS AND BASIS OF PRESENTATION	ORGANIZATION, BUSINESS AND BASIS OF PRESENTATION Organization and Business The Company was formed on April 2, 2021 as a Maryland limited liability company named Barings Private Credit LLC and commenced operations on May 10, 2021 with its Initial Closing (as defined below). The Company converted to a Maryland corporation, effective on May 13, 2021. The Company is an externally managed, non-diversified closed-end management investment company that has elected to be regulated as a business development company (“BDC”) under the 1940 Act. In addition, the Company has elected to be treated and intends 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 a non-exchange traded, privately offered perpetual-life BDC, which is a BDC whose shares are not listed for trading on a stock exchange or other securities market. The Company uses the term “privately offered perpetual-life BDC” to describe an investment vehicle of indefinite duration, whose shares of common stock are intended to be sold by the BDC on a continuous basis in private offerings at a price equal to the BDC’s net asset value (“NAV”) per share. Description of Business The Company is a financial services company that primarily lends to and invests in senior secured private debt investments in well-established middle-market businesses that operate across a wide range of industries. The Company is externally managed by Barings, an investment adviser that is registered with the Securities and Exchange Commission (the “SEC”) under the Investment Advisers Act of 1940, as amended (the “Advisers Act”). The Adviser, a wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (“MassMutual”), is a leading global asset management firm, with $348.0 billion in assets under management as of September 30, 2023. Formation Transactions/Initial Portfolio On May 12, 2021, shortly prior to the Company’s election to be regulated as a BDC and conversion to a Maryland corporation, the Company acquired from MassMutual and C.M. Life Insurance Company (“CM Life”), a subsidiary of MassMutual, a select portfolio of senior secured private debt investments in, and funding obligations to, well-established middle-market businesses that operate across a wide range of industries (the “Initial Portfolio”). The Company used the net proceeds from its $450 million initial closing (the “Initial Closing”) of its private continuous offering of up to $2,000,000,000 in shares of the Company’s common stock (the “Private Offering”), along with borrowings under the Revolving Credit Facility, to purchase the Initial Portfolio. The investments in the Initial Portfolio were selected based upon the Company’s defined investment objective, amount and type of unfunded obligations associated with each investment and the investment requirements set forth under the 1940 Act or otherwise imposed by applicable laws, rules or regulations, including in accordance with the Company’s election to be treated as a RIC for tax purposes. The aggregate purchase price for the Initial Portfolio was $602.4 million, which is equal to the sum of the fair values of each investment in the Initial Portfolio at the time of purchase of the Initial Portfolio, net of accrued fees associated with certain unfunded obligations in the Initial Portfolio. The investments in the Initial Portfolio were valued as of March 31, 2021 by an independent third-party valuation firm, provided that any investments in the Initial Portfolio acquired by MassMutual or CM Life after March 31, 2021 were initially valued at cost. In connection with the acquisition of the Initial Portfolio, Barings conducted certain valuation procedures to confirm whether there had been any material changes to the fair value of the investments and obligations in the Initial Portfolio from the previously determined fair value thereof and concluded that no purchase price adjustments were necessary given the absence of any such material changes. Basis of Presentation The financial statements of the Company include the accounts of Barings Private Credit Corporation and its wholly-owned subsidiaries. The effects of all intercompany transactions between the Company and its wholly-owned subsidiaries have been eliminated in consolidation. The Company is an investment company and, therefore, applies the specialized accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies . ASC Topic 946 states that consolidation by the Company of an investee that is not an investment company is not appropriate, except when the Company holds a controlling interest in an operating company that provides all or substantially all of its services directly to the Company or to its portfolio companies. None of the portfolio investments made by the Company qualify for this exception. Therefore, the Company’s investment portfolio is carried on the Unaudited and Audited Consolidated Balance Sheets at fair value, as discussed further in “Note 3 – Investments”, with any adjustments to fair value recognized as “Net unrealized appreciation (depreciation)” on the Unaudited Consolidated Statements of Operations. The accompanying Unaudited Consolidated Financial Statements are presented in conformity with accounting principles generally accepted in the United States (“U.S. GAAP”) for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6, 10 and 12 of Regulation S-X. Accordingly, certain disclosures accompanying annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of management, all adjustments, consisting solely of normal recurring adjustments necessary for the fair presentation of financial statements for the interim period, have been reflected in the Unaudited Consolidated Financial Statements. The current period’s results of operations are not necessarily indicative of results that ultimately may be achieved for the full fiscal year. Additionally, the Unaudited Consolidated Financial Statements and accompanying notes should be read in conjunction with the audited consolidated financial statements and notes thereto for the year ended December 31, 2022. Financial statements prepared on a U.S. GAAP basis require management to make estimates and assumptions that affect the amounts and disclosures reported in the Unaudited Consolidated Financial Statements and accompanying notes. Such estimates and assumptions could change in the future as more information becomes known, which could impact the amounts reported and disclosed herein. Recently Issued Accounting Standards In March 2020, the FASB issued Accounting Standards Update, 2020-04, Facilitation of the Effects of Reference Rate Reform on Financial Reporting (“ASU 2020-04”). The amendments in ASU 2020-04 provide optional expedients and exceptions for applying U.S. GAAP to contracts, hedging relationships and other transactions affected by reference rate reform if certain criteria are met. ASU 2020-04 was effective for all entities as of March 12, 2020 through December 31, 2022. In December 2022, the FASB issued Accounting Standards Update 2022-06, Reference Rate Reform (Topic 848): Deferral of the Sunset Date of Topic 848, which deferred the sunset day of this guidance to December 31, 2024. The Company determined this guidance will not have a material impact on its consolidated financial statements. Share Purchase Program At the discretion of the Board, the Company commenced a share repurchase program in which the Company may repurchase, in each quarter, up to 5% of its shares of common stock outstanding as of the close of the previous calendar quarter. The Board may amend, suspend or terminate the share repurchase program if it deems such action to be in the Company’s best interest and the best interest of its stockholders. As a result, share repurchases may not be available each quarter. The Company intends to conduct such repurchase offers in accordance with the requirements of Rule 13e-4 promulgated under the Exchange Act and the 1940 Act and subject to compliance with applicable covenants and restrictions under our financing arrangements. All shares purchased by us pursuant to the terms of each tender offer will be redeemed and thereafter will be authorized and unissued shares. Under the Company’s share repurchase program, to the extent the Company offers to repurchase shares in any particular quarter, the Company expects to repurchase shares pursuant to tender offers using a purchase price equal to the NAV per share as of the last calendar day of the applicable quarter; provided that, the Company and Barings have applied for exemptive relief from SEC that, if granted, will permit the Company to repurchase shares that have not been outstanding for at least one year at 98% of such NAV pursuant to such tender offers (an “ Early Repurchase Deduction ”). There can be no assurance that the SEC will issue such order for exemptive relief. The Early Repurchase Deduction may be waived in the case of re purchase requests arising from the death, divorce or qualified disability of the holder. The Early Repurchase Deduction will be retained by the Company for the benefit of remaining stockholders.

AGREEMENTS AND RELATED PARTY TR

AGREEMENTS AND RELATED PARTY TRANSACTIONS	9 Months Ended
	Sep. 30, 2023
Related Party Transactions [Abstract]
AGREEMENTS AND RELATED PARTY TRANSACTIONS	AGREEMENTS AND RELATED PARTY TRANSACTIONS Advisory Agreement Pursuant to the terms of an amended and restated investment advisory agreement (the “Advisory Agreement”), Barings manages the Company’s day-to-day operations and provides the Company with investment advisory services. Among other things, the Adviser (i) determines the composition of the portfolio of the Company, the nature and timing of the changes therein and the manner of implementing such changes; (ii) identifies, evaluates and negotiates the structure of the investments made by the Company; (iii) executes, closes, services and monitors the investments that the Company makes; (iv) determines the securities and other assets that the Company will purchase, retain or sell; (v) performs due diligence on prospective portfolio companies and (vi) provides the Company with such other investment advisory, research and related services as the Company may, from time to time, reasonably require for the investment of its funds. The Advisory Agreement provides that, absent fraud, willful misfeasance, bad faith or gross negligence in the performance of its duties or by reason of the reckless disregard of its duties and obligations, the Adviser, and its officers, managers, partners, agents, employees, controlling persons, members and any other person or entity affiliated with the Adviser (collectively, the “IA Indemnified Parties”), are entitled to indemnification from the Company for any damages, liabilities, costs, demands, charges, claims and expenses (including reasonable attorneys’ fees and amounts reasonably paid in settlement) incurred by the IA Indemnified Parties in or by reason of any pending, threatened or completed action, suit, investigation or other proceeding (including an action or suit by or in the right of the Company or its security holders) arising out of any actions or omissions or otherwise based upon the performance of any of the Adviser’s duties or obligations under the Advisory Agreement or otherwise as an investment adviser of the Company. The Adviser’s services under the Advisory Agreement are not exclusive, and the Adviser is generally free to furnish similar services to other entities so long as its performance under the Advisory Agreement is not adversely affected. Under the Advisory Agreement, the Company pays the Adviser (i) a base management fee (the “Base Management Fee”) and (ii) an incentive fee (the “Incentive Fee”) as compensation for the investment advisory and management services it provides the Company thereunder. Base Management Fee The Base Management Fee is calculated at an annual rate of 0.75% of the Company’s average gross assets, including assets purchased with borrowed funds or other forms of leverage but excluding (i) cash and cash equivalents (as defined below) and (ii) net unsettled purchases and sales of investments. For services rendered under the Advisory Agreement, the Base Management Fee is payable quarterly in arrears on a calendar quarter basis. The Base Management Fee is calculated based on the average value of the Company’s gross assets (excluding (i) cash and cash equivalents and (ii) net unsettled purchases and sales of investments) at the end of the two most recently completed calendar quarters prior to the quarter for which such fees are being calculated; provided, that upon the end of the first calendar quarter following the Initial Closing, the Base Management Fee is calculated based on the value of the Company’s gross assets (excluding (i) cash and cash equivalents and (ii) net unsettled purchases and sales of investments) as of such calendar quarter-end; provided further, that upon the end of the second calendar quarter following the Initial Closing, the Base Management Fee is calculated based on the average value of the Company’s gross assets (excluding (i) cash and cash equivalents and (ii) net unsettled purchases and sales of investments) at the end of each of the first two calendar quarters following the Initial Closing (including the quarter for which such fees are being calculated). The Base Management Fee for any partial quarter will be appropriately pro-rated. All or any part of the Base Management Fee not taken as to any quarter will be deferred without interest and may be taken in any quarter prior to the occurrence of a liquidity event (if any). For purposes of the Advisory Agreement, “cash equivalents” means U.S. government securities, money market fund investments, commercial paper instruments and other similar cash equivalent investments maturing within one year of purchase. For the three and nine months ended September 30, 2023, the Base Management Fees determined in accordance with the terms of the Advisory Agreement were $4.3 million and $12.4 million, respectively. For the three and nine months ended September 30, 2022, the Base Management Fees determined in accordance with the terms of the Advisory Agreement were $3.2 million and $8.3 million, respectively. As of September 30, 2023, the Base Management Fee of $4.3 million for the quarter ended September 30, 2023 was unpaid and included in “Base management fees payable” in the accompanying Unaudited Consolidated Balance Sheet. As of December 31, 2022, the Base Management Fees of $3.5 million for the three months ended December 31, 2022 and $3.3 million for the three months ended September 30, 2022, were unpaid and included in “Base management fees payable” in the accompanying Audited and Unaudited Consolidated Balance Sheet. The Incentive Fee The Incentive Fee under the Advisory Agreement is based on the Company’s income, as described below. No portion of the Incentive Fee is payable until the completion of the first full calendar quarter following the one-year anniversary of the initial effective date of the Advisory Agreement, May 13, 2021 (the “Initial Effective Date”). Upon the completion of the first full calendar quarter following the one-year anniversary of the Initial Effective Date and thereafter, the Incentive Fee is determined and paid quarterly in arrears based on the amount by which (x) the aggregate “Pre-Incentive Fee Net Investment Income” (as defined below) in respect of the then-current calendar quarter and the three preceding calendar quarters (the “Trailing Twelve Months”), exceeds (y) the Hurdle Amount (as defined below) in respect of the Trailing Twelve Months. The Hurdle Amount is determined on a quarterly basis, and is calculated by multiplying 8.0% by the average of the Company’s NAV at the beginning of each applicable calendar quarter comprising the relevant Trailing Twelve Months. For this purpose, “Pre-Incentive Fee Net Investment Income” means interest income, dividend income and any other income (including, without limitation, any accrued income that the Company has not yet received in cash and any other fees such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies) accrued during the calendar quarter, minus the Company’s operating expenses accrued during the calendar quarter (including, without limitation, the Base Management Fee, administration expenses and any interest expense and dividends paid on any issued and outstanding preferred stock, but excluding the Incentive Fee). For the avoidance of doubt, Pre-Incentive Fee Net Investment Income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. The calculation of the Incentive Fee for each quarter will be as follows: • No Incentive Fee will be payable to the Adviser in any calendar quarter in which the Company’s aggregate Pre-Incentive Fee Net Investment Income for the Trailing Twelve Months does not exceed the Hurdle Amount; • 100% of the Company’s aggregate Pre-Incentive Fee Net Investment Income for the Trailing Twelve Months, if any, that exceeds the Hurdle Amount but is less than or equal to an amount (the “Catch-Up Amount”) determined on a quarterly basis by multiplying 8.889% by the average of the Company’s NAV at the beginning of each applicable calendar quarter comprising the relevant Trailing Twelve Months. The Catch-Up Amount is intended to provide the Adviser with an Incentive Fee of 10% on all of the Company’s Pre-Incentive Fee Net Investment Income when the Company’s Pre-Incentive Fee Net Investment Income reaches the Catch-Up Amount for the Trailing Twelve Months; and • For any quarter in which the Company’s aggregate Pre-Incentive Fee Net Investment Income for the Trailing Twelve Months exceeds the Catch-Up Amount, the Incentive Fee will equal 10% of the amount of the Company’s Pre-Incentive Fee Net Investment Income for such Trailing Twelve Months, as the Hurdle Amount and Catch-Up Amount will have been achieved. Subject to the Incentive Fee Cap (discussed below), the amount of the Incentive Fee that will be paid to Barings for a particular quarter will equal the aggregate Incentive Fee calculated as set forth above, less the aggregate Incentive Fees that were paid to Barings in the preceding three calendar quarters (or portion thereof) comprising the relevant Trailing Twelve Months. The Incentive Fee is subject to a cap (the “Incentive Fee Cap”). The Incentive Fee Cap in any quarter is an amount equal to (x) 0.50% of the average value of the Company’s gross assets (excluding (i) cash and cash equivalents and (ii) net unsettled purchases and sales of investments) at the end of each quarter during the Trailing Twelve Months and appropriately adjusted for any share issuances or repurchases during the period (the “Average TTM Gross Assets”), or (y) in the event that the Company’s Cumulative Pre-Incentive Fee Net Return (as defined below) during the relevant Trailing Twelve Months is less than 9.0%, the Incentive Fee Cap will equal 0.20% of the Average TTM Gross Assets; provided that, if the Incentive Fee Cap as calculated in clause (x) of this paragraph applies in any quarter, in no event will the Company pay any incentive fee (or portion thereof) during such quarter to the extent that it would cause the Cumulative Net Investor Return (as defined below) during the relevant Trailing Twelve Months to be reduced to an amount below what the Cumulative Net Investor Return during such period would have been if the Incentive Fee Cap for such quarter had been calculated in accordance with clause (y) of this paragraph . For purposes of the Advisory Agreement: “Cumulative Net Investor Return” during the relevant Trailing Twelve Months means (1) (a) the Company’s aggregate interest income, dividend income and any other income (including, without limitation, any accrued income that the Company has not yet received in cash and any other fees such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies, but excluding, for the avoidance of doubt, any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation) accrued during the period, minus the Company’s operating expenses accrued during the period (including, without limitation, the Base Management Fee, administration expenses, any interest expense and dividends paid on any issued and outstanding preferred stock and the incentive fee) in respect of the Trailing Twelve Months less (b) any Net Capital Loss (if positive), in respect of the Trailing Twelve Months, divided by (2) the average of the Company’s NAVs measured at the beginning of each quarter in the Trailing Twelve Months . “Cumulative Pre-Incentive Fee Net Return” during the relevant Trailing Twelve Months means (1) (a) the aggregate Pre-Incentive Fee Net Investment Income in respect of the Trailing Twelve Months less (b) any Net Capital Loss (if positive), in respect of the Trailing Twelve Months, divided by (2) the average of the Company’s NAVs measured at the beginning of each quarter in the Trailing Twelve Months. “Net Capital Loss” in respect of a particular period means the difference, if positive, between (i) aggregate capital losses on the Company’s assets, whether realized or unrealized, in such period and (ii) aggregate capital gains or other gains on the Company’s assets, whether realized or unrealized, in such period. If, in any quarter, the Incentive Fee Cap is zero or a negative value, the Company will pay no Incentive Fee to Barings in that quarter. If, in any quarter, the Incentive Fee Cap is a positive value but is less than the Incentive Fee as calculated above, the Company will pay Barings the Incentive Fee Cap for such quarter. If, in any quarter, the Incentive Fee Cap is equal to or greater than the Incentive Fee as calculated above, the Company will pay Barings the Incentive Fee for such quarter without regard to the Incentive Fee Cap. The fees that are payable under the Advisory Agreement for any partial period will be appropriately prorated. The fees are calculated using detailed policies and procedures approved by Barings and the Board, including a majority of its directors who are not “interested persons” of the Company, as defined in Section 2(a)(19) of the 1940 Act, and such policies and procedures are consistent with the description of the calculation of the fees set forth above. Barings may elect to defer or waive all or a portion of the fees that would otherwise be paid to it in its sole discretion. Any portion of a fee not taken as to any period will be deferred without interest and may be taken in any such other period prior to the occurrence of a liquidity event (if any) as Barings may determine in its sole discretion. For the three and nine months ended September 30, 2023, the Incentive Fees determined in accordance with the terms of the Advisory Agreement were $2.9 million and $8.2 million, respectively. For both the three and nine months ended September 30, 2022, the Incentive Fee determined in accordance with the terms of the Advisory Agreement was $2.1 million. As of September 30, 2023, the Incentive Fee of $2.9 million for the quarter ended September 30, 2023 was unpaid and included in “Incentive management fees payable” in the accompanying Unaudited Consolidated Balance Sheet. As of December 31, 2022, the Incentive Fee of $0.9 million for the three months ended December 31, 2022 was unpaid and included in “Incentive management fees payable” in the accompanying Audited Consolidated Balance Sheet. The Advisory Agreement had an initial term of two years. Thereafter, it continues automatically for successive one-year periods, provided that such continuance is specifically approved at least annually by (i) the vote of the Board, or by the vote of a majority of the outstanding voting securities of the Company and (ii) the vote of a majority of the directors who are not “interested persons” as defined in Section 2(a)(19) of the 1940 Act. The Advisory Agreement may be terminated at any time, without the payment of any penalty, upon 60 days’ written notice, (i) by the vote of a majority of the outstanding voting securities of the Company or (ii) by the vote of the Board, or (iii) by the Adviser upon 90 days’ written notice. The Advisory Agreement will automatically terminate in the event of its “assignment” (as such term is defined for purposes of Section 15(a)(4) of the 1940 Act). Payment of Expenses All investment professionals of Barings and its staff, when and to the extent engaged in providing investment advisory and management services under the Advisory Agreement, and the compensation and routine overhead expenses of such personnel allocable to such services, are provided and paid for by Barings and not by the Company. The Company bears all other costs and expenses of its operations and transactions, including, without limitation, those relating to: • organizational and offering expenses; • investment advisory and management fees payable under the Advisory Agreement; • all other non-investment advisory expenses incurred by the Company or Barings in connection with administering the Company’s business (including payments under the Administration Agreement (as defined below) based upon the Company’s allocable portion of Barings’ overhead in performing its obligations under the Administration Agreement, including rent and the allocable portion of the cost of the Company’s Chief Financial Officer and Chief Compliance Officer and their respective staffs); and • all other expenses of the Company’s operations and transactions, including those listed in the Advisory Agreement. Sub-Advisory Agreement Barings has retained Baring International Investment Limited (“BIIL”), its indirect, wholly-owned subsidiary, as a sub-adviser to manage the Company’s European investments, pursuant to the terms of a sub-advisory agreement (the “Sub-Advisory Agreement”). BIIL is an investment adviser registered with the SEC in the United States and the Financial Conduct Authority in the United Kingdom with its principal office located in London, England. Under the terms of the Sub-Advisory Agreement and except as expressly provided for therein, BIIL provides advisory services with respect to the Company’s European investments on terms and conditions that are, as far as possible, identical to the terms and conditions under which Barings itself serves as its investment adviser under the Advisory Agreement. In addition, except as expressly set forth in the Sub-Advisory Agreement, BIIL is entitled to the same rights and protections as Barings is under the terms of the Advisory Agreement. Barings maintains oversight responsibilities for BIIL’s activities as they relate to the Company’s investment portfolio (including BIIL’s compliance with the requirements set out, referred to or contemplated by the Advisory Agreement), but BIIL is not under the day-to-day direction and supervision of Barings with respect to such activities; provided, however, that Barings retains ultimate discretion over the selection, acquisition and disposal of assets to or from the Company’s investment portfolio. Barings, and not the Company, is solely responsible for paying compensation to BIIL, which amount shall be a portion of the management fees paid by the Company to Barings under the Advisory Agreement, as agreed to between Barings and BIIL from time to time. The Sub-Advisory Agreement had an initial term of two years. Thereafter, it continues automatically for successive annual periods, provided that such continuance is specifically approved at least annually by (1) the vote of the Board, or by the vote of a majority of the Company’s outstanding voting securities, and (2) the vote of a majority of the Company’s directors who are not “interested persons” as defined in Section 2(a)(19) of the 1940 Act. The Sub-Advisory Agreement may be terminated at any time, without the payment of any penalty, upon 60 days’ written notice, (1) by the vote of a majority of the Company’s outstanding voting securities, (2) by the vote of the Board, (3) by Barings, or (4) by BIIL. The Sub-Advisory Agreement will automatically terminate in the event of its or the Advisory Agreement’s “assignment” (as such term is defined for purposes of Section 15(a)(4) of the 1940 Act) or upon termination of the Advisory Agreement. As of September 30, 2023, BIIL had approximately £14.4 billion in assets under management. Administration Agreement Under the terms of an administration agreement (the “Administration Agreement”) with the Adviser, the Adviser also performs (or oversees, or arranges for, the performance of) the administrative services necessary for the Company to operate (in such capacity, the “Administrator”), including, but not limited to, providing office facilities, equipment, clerical, bookkeeping and record-keeping services at such office facilities and such other services as the Administrator, subject to review by the Board, from time to time, determines to be necessary or useful to perform its obligations under the Administration Agreement. The Administrator also, on behalf of the Company and subject to oversight by the Board, arranges for the services of, and oversees, custodians, depositories, transfer agents, dividend disbursing agents, other stockholder servicing agents, accountants, attorneys, underwriters, brokers and dealers, corporate fiduciaries, insurers, banks and such other persons in any such other capacity deemed to be necessary or desirable. The Company reimburses Barings for the costs and expenses incurred by it in performing its obligations and providing personnel and facilities under the Administration Agreement in an amount negotiated and mutually agreed to by the Company and Barings quarterly in arrears. In no event will the agreed-upon quarterly expense amount exceed the amount of expenses that would otherwise be reimbursable by the Company under the Administration Agreement for the applicable quarterly period, and Barings will not be entitled to the recoupment of any amounts in excess of the agreed-upon quarterly expense amount. The costs and expenses incurred by the Administrator on behalf of the Company under the Administration Agreement include, but are not limited to: • the allocable portion of the Administrator’s rent for the Company’s Chief Financial Officer and the Chief Compliance Officer and their respective staffs, which is based upon the allocable portion of the usage thereof by such personnel in connection with their performance of administrative services under the Administration Agreement; • the allocable portion of the salaries, bonuses, benefits and expenses of the Company’s Chief Financial Officer and Chief Compliance Officer and their respective staffs, which is based upon the allocable portion of the time spent by such personnel in connection with performing administrative services for the Company under the Administration Agreement; • the actual cost of goods and services used for the Company and obtained by the Administrator from entities not affiliated with the Company, which is reasonably allocated to the Company on the basis of assets, revenues, time records or other methods conforming with generally accepted accounting principles; • all fees, costs and expenses associated with the engagement of a sub-administrator, if any; and • costs associated with (a) the monitoring and preparation of regulatory reporting, including filings with the SEC and tax reporting, (b) the coordination and oversight of service provider activities and the direct cost of such contractual matters related thereto and (c) the preparation of all financial statements and the coordination and oversight of audits, regulatory inquiries, certifications and sub-certifications. For the three and nine months ended September 30, 2023, the Company incurred and was invoiced by the Administrator expenses of approximately $0.5 million and $1.4 million, respectively. For the three and nine months ended September 30, 2022, the Company incurred and was invoiced by the Administrator expenses of approximately $0.5 million and $1.4 million, respectively. As of September 30, 2023, administrative expenses of $0.5 million incurred during the three months ended September 30, 2023 were unpaid and included in “Administrative fees payable” in the accompanying Unaudited Consolidated Balance Sheet. As of December 31, 2022, administrative expenses of $0.5 million incurred during the three months ended December 31, 2022 were unpaid and included in “Administrative fees payable” in the accompanying Consolidated Balance Sheet. The Administration Agreement had an initial term of two years. Thereafter, it continues automatically for successive one-year periods so long as such continuance is specifically approved at least annually by the Board, including a majority of the directors who are not “interested persons” as defined in Section 2(a)(19) of the 1940 Act. The Administration Agreement may be terminated at any time, without the payment of any penalty, by vote of the Board, or by the Adviser, upon 90 days’ written notice to the other party. The Administration Agreement may not be assigned by a party without the consent of the other party. Expense Support and Conditional Reimbursement Agreement The Company has entered into an expense support agreement (the “Expense Support Agreement”) with Barings, pursuant to which Barings may elect to pay certain of the Company’s expenses on its behalf (“Expense Payment”), including organization and offering expenses, provided that no portion of the payment will be used to pay any interest expense or distribution and/or shareholder servicing fees of the Company (if applicable following receipt, if any, of the multi-class exemptive relief from SEC (the “Multi-Class Exemptive Relief”) that, if granted, will permit the Company to issue multiple classes of shares of its common stock with varying sales loads, contingent deferred sales charges, and/or asset-based service and/or distribution fees ). Any Expense Payment that Barings commits to pay must be paid by Barings to the Company in any combination of cash or other immediately available funds no later than forty-five days after such commitment is made in writing, and/or offset against amounts due from us to Barings or its affiliates. Following any calendar quarter in which Available Operating Funds (as defined below) exceed the cumulative distributions accrued to the Company’s stockholders based on distributions declared with respect to record dates occurring in such calendar quarter (the amount of such excess referred to herein as “Excess Operating Funds”), the Company will pay such Excess Operating Funds, or a portion thereof, to Barings until such time as all Expense Payments made by Barings to the Company within three years prior to the last business day of such calendar quarter have been reimbursed. Any payments required to be made by the Company under the Expense Support Agreement are referred to herein as a “Reimbursement Payment.” “Available Operating Funds” means the sum of (i) the Company’s net investment company taxable income (including net short-term capital gains reduced by net long-term capital losses), (ii) the Company’s net capital gains (including the excess of net long-term capital gains over net short-term capital losses) and (iii) dividends and other distributions paid to the Company on account of investments in portfolio companies (to the extent such amounts listed in clause (iii) are not included under clauses (i) and (ii) above). The amount of the Reimbursement Payment for any calendar quarter will equal the lesser of (i) the Excess Operating Funds in such quarter and (ii) the aggregate amount of all Expense Payments made by Barings to the Company within three years prior to the last business day of such calendar quarter that have not been previously reimbursed by the Company to Barings; provided that Barings may waive its right to receive all or a portion of any Reimbursement Payment in any particular calendar quarter, in which case such waived amount will remain unreimbursed Expense Payments reimbursable in future quarters pursuant to the terms of the Expense Support Agreement. The Company’s obligation to make a Reimbursement Payment will automatically become a liability of the Company on the last business day of the applicable calendar quarter, except to the extent Barings has waived its right to receive such payment for the applicable quarter. The Reimbursement Payment for any calendar quarter will be paid by the Company to Barings in any combination of cash or other immediately available funds as promptly as possible following such calendar quarter and in no event later than forty-five days after the end of such calendar quarter. Either the Company or Barings may terminate the Expense Support Agreement at any time, with or without notice, without the payment of any penalty, provided that any Expense Payments that have not been reimbursed by the Company to Barings will remain the obligation of the Company following any such termination, subject to the terms of the Expense Support Agreement. There were no Expense Payments or Reimbursement Payments made during the three and nine months ended September 30, 2023 or 2022.

INVESTMENTS

INVESTMENTS	9 Months Ended
	Sep. 30, 2023
Schedule of Investments [Abstract]
INVESTMENTS	INVESTMENTS Portfolio Composition The Company predominately invests in senior secured private debt investments in well-established middle-market businesses that operate across a wide range of industries. The Adviser’s existing SEC co-investment exemptive relief under the 1940 Act permits the Company and the Adviser’s affiliated private funds and SEC regulated funds to co-invest in loans originated by the Adviser, which allows the Adviser to efficiently implement its senior secured private debt investment strategy for the Company. The cost basis of the Company’s debt investments includes any unamortized purchased premium or discount, unamortized loan origination fees and payment-in-kind (“PIK”) interest, if any. Summaries of the composition of the Company’s investment portfolio at cost and fair value, and as a percentage of total investments and net assets, as of September 30, 2023 and December 31, 2022 are shown in the following table: ($ in thousands) Cost Percentage of Fair Value Percentage of Percentage of September 30, 2023: Senior debt and 1 st lien notes $ 1,884,412 81 % $ 1,841,845 80 % 146 % Subordinated debt and 2 nd lien notes 160,241 7 150,167 7 12 Structured products 27,142 1 23,668 1 2 Equity shares 217,967 9 258,933 11 21 Equity warrants 4 — 1,277 — — Investment in joint ventures 43,661 2 30,069 1 2 $ 2,333,427 100 % $ 2,305,959 100 % 183 % ($ in thousands ) Cost Percentage of Fair Value Percentage of Percentage of December 31, 2022: Senior debt and 1 st lien notes $ 1,817,043 83 % $ 1,777,492 82 % 163 % Subordinated debt and 2 nd lien notes 169,463 8 163,899 8 15 Structured products 28,560 1 25,022 1 2 Equity shares 130,616 6 158,131 7 15 Equity warrants 4 — 1,083 — — Investment in joint ventures 41,815 2 32,253 2 3 $ 2,187,501 100 % 2,157,880 100 % 198 % During the three months ended September 30, 2023, the Company made new investments totaling $98.7 million, made additional investments in existing portfolio companies totaling $68.8 million, made additional investments in existing joint venture equity portfolio companies totaling $1.5 million and made a $13.0 million equity co-investment alongside certain affiliates in an existing portfolio company that specializes in providing financing to plaintiff law firms engaged in mass tort and other civil litigation. During the nine months ended September 30, 2023, the Company made new investments totaling $219.5 million, made additional investments in existing portfolio companies totaling $136.5 million, made a new investment in a new joint venture equity portfolio company totaling $6.1 million, made additional investments in existing joint venture equity portfolio companies totaling $2.5 million and made a $75.0 million equity co-investment alongside certain affiliates in a portfolio company that specializes in providing financing to plaintiff law firms engaged in mass tort and other civil litigation. During the three months ended September 30, 2022, the Company made new investments totaling $199.8 million and made additional investments in existing portfolio companies totaling $57.8 million. During the nine months ended September 30, 2022, the Company made new investments totaling $516.6 million, made additional investments in existing portfolio companies totaling $221.7 million and made additional investments in existing joint venture equity portfolio companies totaling $8.9 million. Industry Composition The industry composition of investments at fair value at September 30, 2023 and December 31, 2022 was as follows: ($ in thousands) September 30, 2023 December 31, 2022 Aerospace and Defense $ 116,470 5.1 % $ 101,192 4.7 % Automotive 47,472 2.1 54,357 2.5 Banking, Finance, Insurance and Real Estate 350,702 15.2 270,117 12.5 Beverage, Food and Tobacco 24,956 1.1 21,389 1.0 Capital Equipment 69,734 3.0 60,393 2.8 Chemicals, Plastics, and Rubber 26,973 1.2 34,679 1.6 Construction and Building 20,900 0.9 23,802 1.1 Consumer Goods: Durable 29,108 1.3 29,699 1.4 Consumer Goods: Non-durable 37,143 1.6 35,567 1.6 Containers, Packaging and Glass 48,545 2.1 47,828 2.2 Energy: Electricity 6,004 0.2 — — Environmental Industries 61,208 2.7 60,035 2.8 Healthcare and Pharmaceuticals 204,385 8.8 197,319 9.1 High Tech Industries 349,388 15.2 346,180 16.0 Hotel, Gaming and Leisure 21,657 0.9 20,211 0.9 Investment Funds and Vehicles 30,069 1.2 32,253 1.5 Media: Advertising, Printing and Publishing 28,010 1.2 35,399 1.6 Media: Broadcasting and Subscription 9,532 0.4 9,372 0.5 Media: Diversified and Production 57,214 2.5 29,337 1.4 Metals and Mining 7,485 0.3 7,442 0.3 Services: Business 382,203 16.6 371,974 17.3 Services: Consumer 103,267 4.5 99,808 4.6 Structured Products 42,161 1.8 46,943 2.2 Telecommunications 22,616 1.0 20,922 1.0 Transportation: Cargo 151,945 6.6 142,437 6.6 Transportation: Consumer 45,177 2.0 48,878 2.3 Utilities: Electric 11,635 0.5 10,347 0.5 Total $ 2,305,959 100.0 % $ 2,157,880 100.0 % CPCF BPCC LLC On June 8, 2023, the Company established a joint venture, CPCF BPCC LLC (“CPCF BPCC”), with Cresset Partners Private Credit Fund, LLC (“CPCF”) to invest in senior secured, middle-market, private debt investments, syndicated senior secured loans and structured product investments. During the nine months ended September 30, 2023, the Company held a 9.1% partnership interest in CPCF BPCC. As of September 30, 2023, the cost and fair value of the Company’s investment in CPCF BPCC were $6.1 million and $5.9 million, respectively. For both the three and nine months ended September 30, 2023, CPCF BPCC declared $1.9 million in dividends, of which $0.2 million was recognized as dividend income in the Company’s Unaudited Consolidated Statements of Operations. The total value of CPCF BPCC’s investment portfolio was $162.0 million as of September 30, 2023. As of September 30, 2023, CPCF BPCC’s investments had an aggregate cost of $162.8 million. As of September 30, 2023, the CPCF BPCC investment portfolio consisted of the following investments: ($ in thousands) Cost Percentage of Fair Value Percentage of September 30, 2023: Senior debt and 1 st lien notes $ 162,771 100 % $ 162,014 100 % $ 162,771 100 % $ 162,014 100 % As of September 30, 2023, the weighted average yield on the principal amount of CPCF BPCC’s outstanding debt investments was approximately 11.2%. The industry composition of CPCF BPCC’s investments at fair value at September 30, 2023 was as follows: ($ in thousands) September 30, 2023 Aerospace and Defense $ 13,668 8.4 % Automotive 6,875 4.2 Banking, Finance, Insurance and Real Estate 8,751 5.4 Capital Equipment 11,382 7.0 Chemicals, Plastics, and Rubber 2,936 1.8 Consumer Goods: Durable 2,992 1.9 Energy: Electricity 4,975 3.1 Healthcare and Pharmaceuticals 24,149 14.9 High Tech Industries 24,060 14.9 Media: Advertising, Printing and Publishing 6,766 4.2 Media: Diversified and Production 5,803 3.6 Services: Business 33,103 20.4 Services: Consumer 4,798 3.0 Transportation: Cargo 2,961 1.8 Transportation: Consumer 4,862 3.0 Utilities: Electric 3,933 2.4 Total $ 162,014 100.0 % The geographic composition of CPCF BPCC’s investments at fair value at September 30, 2023 was as follows: ($ in thousands) September 30, 2023 Canada $ 9,798 6.0 % France 16,581 10.2 Germany 9,566 5.9 Netherlands 2,910 1.8 United Kingdom 5,768 3.6 USA 117,391 72.5 Total $ 162,014 100.0 % CPCF BPCC LLC’s credit facility with Citibank, N.A., which is non-recourse to the Company, initially closed on June 16, 2023, and had approximately $102.0 million outstanding as of September 30, 2023. The Company may sell portions of its investments via assignment to CPCF BPCC. Since inception, as of September 30, 2023, the Company had sold $163.6 million of its investments to CPCF BPCC. For the three and nine months ended September 30, 2023, the Company realized a gain on the sales of its investments to CPCF BPCC of $0.1 million and $2.1 million, respectively. The sale of the investments met the criteria set forth in ASC 860, Transfers and Servicing for treatment as a sale and satisfies the following conditions: • assigned investments have been isolated from the Company, and put presumptively beyond the reach of the Company and its creditors, even in bankruptcy or other receivership; • each participant has the right to pledge or exchange the assigned investments it received, and no condition both constrains the participant from taking advantage of its right to pledge or exchange and provides more than a trivial benefit to the Company; and • the Company, its consolidated affiliates or its agents do not maintain effective control over the assigned investments through either: (i) an agreement that entitles and/or obligates the Company to repurchase or redeem the assets before maturity, or (ii) the ability to unilaterally cause the holder to return specific assets, other than through a cleanup call. The Company has determined that CPCF BPCC is an investment company under ASC Topic 946, Financial Services - Investment Companies , however, in accordance with such guidance, the Company will generally not consolidate its investment in a company other than a substantially wholly owned investment company subsidiary, which is an extension of the operations of the Company, or a controlled operating company whose business consists of providing services to the Company. The Company does not consolidate its interest in CPCF BPCC as it is not a substantially wholly owned investment company subsidiary. In addition, CPCF BPCC is not an operating company and the Company does not control CPCF BPCC due to the allocation of voting rights among CPCF BPCC members. Thompson Rivers LLC On April 28, 2020, Thompson Rivers LLC (“Thompson Rivers”) was formed as a Delaware limited liability company. On September 1, 2021, the Company entered into a limited liability company agreement governing Thompson Rivers. Under Thompson Rivers’ current operating agreement, as amended to date, the Company has a capital commitment of $30.0 million of equity capital to Thompson Rivers, all of which has been funded as of September 30, 2023. As of September 30, 2023, aggregate commitments to Thompson Rivers by the Company and the other members under the current operating agreement total $450.0 million, all of which has been funded. For the three and nine months ended September 30, 2023, Thompson Rivers declared $8.0 million and $106.0 million in dividends, respectively, of which nil was recognized as dividend income in the Company’s Unaudited Consolidated Statements of Operations. In addition, for the three and nine months ended September 30, 2023, the Company recognized $0.5 million and $6.7 million of the dividends, respectively, as a return of capital. For the three and nine months ended September 30, 2022, Thompson Rivers declared $89.1 million and $178.5 million in dividends, respectively, of which $0.9 million and $3.0 million, respectively, was recognized as dividend income in the Company’s Unaudited Consolidated Statements of Operations. In addition, for the three and nine months ended September 30, 2022, the Company recognized $4.8 million and $8.3 million, respectively, of the dividends as a return of capital. As of September 30, 2023, Thompson Rivers had $415.6 million in Ginnie Mae early buyout loans and $13.2 million in cash. As of December 31, 2022, Thompson Rivers had $890.9 million in Ginnie Mae early buyout loans and $65.1 million in cash. As of September 30, 2023, Thompson Rivers had 2,677 outstanding loans with an average unpaid balance of $0.2 million and weighted average coupon of 4.0%. As of December 31, 2022, Thompson Rivers had 5,414 outstanding loans with an average unpaid balance of $0.2 million and weighted average coupon of 4.0%. As of September 30, 2023 and December 31, 2022, the Thompson Rivers investment portfolio consisted of the following investments: ($ in thousands) Cost Percentage of Fair Value Percentage of September 30, 2023: Federal Housing Administration (“FHA”) loans $ 419,651 92 % $ 384,251 92 % Veterans Affairs (“VA”) loans 34,071 8 31,380 8 $ 453,722 100 % $ 415,631 100 % December 31, 2022: Federal Housing Administration (“FHA”) loans $ 864,625 91 % $ 811,358 91 % Veterans Affairs (“VA”) loans 84,654 9 79,553 9 $ 949,279 100 % $ 890,911 100 % Thompson Rivers’ repurchase agreement with JPMorgan Chase Bank, which is non-recourse to the Company, had approximately $101.2 million and $224.2 million outstanding as of September 30, 2023 and December 31, 2022, respectively. Thompson Rivers’ repurchase agreement with Bank of America N.A., which is non-recourse to the Company, had approximately $195.6 million and $428.0 million outstanding as of September 30, 2023 and December 31, 2022, respectively. Thompson Rivers’ repurchase agreement with Barclays Bank, which is non-recourse to the Company, had approximately $64.1 million and $184.2 million outstanding as of September 30, 2023 and December 31, 2022, respectively. The Company has determined that Thompson Rivers is an investment company under ASC Topic 946, Financial Services - Investment Companies , however, in accordance with such guidance, the Company will generally not consolidate its investment in a company other than a substantially wholly owned investment company subsidiary, which is an extension of the operations of the Company, or a controlled operating company whose business consists of providing services to the Company. The Company does not consolidate its interest in Thompson Rivers as it is not a substantially wholly owned investment company subsidiary. In addition, Thompson Rivers is not an operating company and the Company does not control Thompson Rivers due to the allocation of voting rights among Thompson Rivers members. As of September 30, 2023 and December 31, 2022, Thompson Rivers had the following contributed capital and unfunded commitments from its members: ($ in thousands) As of September 30, 2023 As of December 31, 2022 Total contributed capital by Barings Private Credit Corporation (1) $ 32,226 $ 32,226 Total contributed capital by all members (2) $ 482,083 $ 482,083 Total unfunded commitments by Barings Private Credit Corporation $ — $ — Total unfunded commitments by all members $ — $ — (1) Includes $2.2 million of dividend re-investments. (2) Includes dividend re-investments of $32.1 million and $209.3 million, respectively, of total contributed capital by related parties. Waccamaw River LLC On January 4, 2021, Waccamaw River LLC (“Waccamaw River”) was formed as a Delaware limited liability company. On September 1, 2021, the Company entered into a limited liability company agreement governing Waccamaw River. Under Waccamaw River’s current operating agreement, as amended to date, the Company has a capital commitment of $25.0 million of equity capital to Waccamaw River, all of which has been funded as of September 30, 2023. As of September 30, 2023, aggregate commitments to Waccamaw River by the Company and the other members under the current operating agreement totaled $125.0 million, all of which has been funded (including $14.0 million of recallable return of capital). For the three months ended September 30, 2023, Waccamaw River did not declare a dividend. For the nine months ended September 30, 2023, Waccamaw River declared $7.3 million in dividends, of which $1.5 million was recognized as dividend income in the Company’s Unaudited Consolidated Statements of Operations. For the three and nine months ended September 30, 2022, Waccamaw River declared $2.7 million and $6.6 million in dividends, respectively, of which $0.5 million and $1.3 million, respectively, was recognized as dividend income in the Company’s Unaudited Consolidated Statements of Operations. As of September 30, 2023, Waccamaw River had $223.7 million in unsecured consumer loans and $21.2 million in cash. As of December 31, 2022, Waccamaw River had $200.5 million in unsecured consumer loans and $8.0 million in cash. As of September 30, 2023, Waccamaw River had 23,199 outstanding loans with an average loan size of $10,832, remaining average life to maturity of 41.8 months and weighted average interest rate of 12.7%. As of December 31, 2022, Waccamaw River had 18,335 outstanding loans with an average loan size of $11,542, remaining average life to maturity of 44.0 months and weighted average interest rate of 12.0%. Waccamaw River’s secured loan borrowing with JPMorgan Chase Bank, N.A., which is non-recourse to the Company, had approximately $88.3 million and $72.3 million outstanding as of September 30, 2023 and December 31, 2022, respectively. Waccamaw River’s secured loan borrowing with Barclays Bank PLC, which is non-recourse to the Company, had approximately $75.2 million and $44.8 million outstanding as of September 30, 2023 and December 31, 2022, respectively. The Company has determined that Waccamaw River is an investment company under ASC Topic 946, Financial Services - Investment Companies , however, in accordance with such guidance, the Company will generally not consolidate its investment in a company other than a substantially wholly owned investment company subsidiary, which is an extension of the operations of the Company, or a controlled operating company whose business consists of providing services to the Company. The Company does not consolidate its interest in Waccamaw River as it is not a substantially wholly owned investment company subsidiary. In addition, Waccamaw River is not an operating company and the Company does not control Waccamaw River due to the allocation of voting rights among Waccamaw River members. As of September 30, 2023 and December 31, 2022, Waccamaw River had the following contributed capital and unfunded commitments from its members: ($ in thousands) As of September 30, 2023 As of December 31, 2022 Total contributed capital by Barings Private Credit Corporation $ 25,000 $ 22,520 Total contributed capital by all members (1) $ 139,020 $ 126,620 Total return of capital (recallable) by Barings Private Credit Corporation $ — $ — Total return of capital (recallable) by all members (2) $ (14,020) $ (14,020) Total unfunded commitments by Barings Private Credit Corporation $ — $ 2,480 Total unfunded commitments by all members $ — $ 12,400 (3) (1) Includes $87.3 million and $79.9 million of total contributed capital by related parties as of September 30, 2023 and December 31, 2022, respectively. (2) Includes ($12.3) million of total return of capital (recallable) by related parties. (3) Includes $7.4 million of unfunded commitments by related parties. Eclipse Business Capital Holdings LLC On July 8, 2021, the Company made an equity investment in Eclipse Business Capital Holdings LLC (“Eclipse”) of $63.4 million, a second lien senior secured loan of $3.2 million and unfunded revolver of $9.6 million, alongside other related party affiliates. On August 12, 2022, the Company increased the unfunded revolver to $16.0 million. As of September 30, 2023 and December 31, 2022, $3.3 million and $3.7 million, respectively, of the revolver was funded. Eclipse conducts its business through Eclipse Business Capital LLC. Eclipse is one of the country’s leading independent asset-based lending (“ABL”) platforms that provides financing to middle-market borrowers in the U.S. and Canada. Eclipse provides revolving lines of credit and term loans ranging in size from $10 – $125 million that are secured by collateral such as accounts receivable, inventory, equipment, or real estate. Eclipse lends to both privately-owned and publicly-traded companies across a range of industries, including manufacturing, retail, automotive, oil & gas, services, distribution, and consumer products. The addition of Eclipse to the portfolio allows the Company to participate in an asset class and commercial finance operations that offer differentiated income returns as compared to directly originated loans. Eclipse is led by a seasoned team of ABL experts. The Company has determined that Eclipse is not an investment company under ASC Topic 946, Financial Services Investment Companies . Under ASC 810-10-15-12(d), an investment company generally does not consolidate an investee that is not an investment company other than a controlled operating company whose business consists of providing services to the company. Thus, the Company is not required to consolidate Eclipse because it does not provide services to the Company. Instead the Company accounts for its equity investment in Eclipse in accordance with ASC 946-320, presented as a single investment measured at fair value. Rocade Holdings LLC On February 1, 2023, the Company made an equity investment in Rocade Holdings LLC (“Rocade”) of $12.0 million, alongside other related party affiliates. In April and September 2023, the Company made additional equity investments in Rocade totaling $50.0 million and $13.0 million, respectively. As of September 30, 2023, the Company had $35.0 million of unfunded preferred equity commitments. Rocade conducts its business through Rocade LLC and operates as Rocade Capital. Rocade is one of the country’s leading litigation finance platforms that specializes in providing financing to plaintiff law firms engaged in mass tort and other civil litigation. Rocade typically provides loans to law firms that are secured by the borrowing firm’s interests in award settlements, including contingency fees expected to be earned from successful litigation. The loans generally bear floating rate PIK interest with an overall expected annualized return between 10% and 25% and collect debt service upon receipt of settlement awards and/or contingency fees. The addition of Rocade to the portfolio allows the Company to participate in an uncorrelated asset class that offer differentiated income returns as compared to directly originated loans. Rocade is led by a seasoned team of litigation finance experts. The Company has determined that Rocade is not an investment company under ASC Topic 946, Financial Services - Investment Companies. Under ASC 810-10-15-12(d), an investment company generally does not consolidate an investee that is not an investment company other than a controlled operating company whose business consists of providing services to the company. Thus, the Company is not required to consolidate Rocade because it does not provide services to the Company. Instead the Company accounts for its equity investment in Rocade in accordance with ASC 946-320, presented as a single investment measured at fair value. Valuation of Investments The Adviser conducts the valuation of the Company’s investments, upon which the Company’s NAV is primarily based, in accordance with its valuation policy, as well as established and documented processes and methodologies for determining the fair values of portfolio company investments on a recurring (at least quarterly) basis in accordance with the 1940 Act and FASB ASC Topic 820, Fair Value Measurements and Disclosures (“ASC Topic 820”). The Company’s current valuation policy and processes were established by the Adviser and were approved by the Board. Under ASC Topic 820, fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between a willing buyer and a willing seller at the measurement date. For the Company’s portfolio securities, fair value is generally the amount that the Company might reasonably expect to receive upon the current sale of the security. The fair value measurement assumes that the sale occurs in the principal market for the security, or in the absence of a principal market, in the most advantageous market for the security. If no market for the security exists or if the Company does not have access to the principal market, the security should be valued based on the sale occurring in a hypothetical market. Under ASC Topic 820, there are three levels of valuation inputs, as follows: Level 1 Inputs – include quoted prices (unadjusted) in active markets for identical assets or liabilities. Level 2 Inputs – include quoted prices for similar assets and liabilities in active markets, and inputs that are observable for the asset or liability, either directly or indirectly, for substantially the full term of the financial instrument. Level 3 Inputs – include inputs that are unobservable and significant to the fair value measurement. A financial instrument is categorized within the ASC Topic 820 valuation hierarchy based upon the lowest level of input to the valuation process that is significant to the fair value measurement. For example, a Level 3 fair value measurement may include inputs that are observable (Levels 1 and 2) and unobservable (Level 3). Therefore, unrealized appreciation and depreciation related to such investments categorized as Level 3 investments within the tables below may include changes in fair value that are attributable to both observable inputs (Levels 1 and 2) and unobservable inputs (Level 3). The Company’s investment portfolio includes certain debt and equity instruments of privately held companies for which quoted prices or other observable inputs falling within the categories of Level 1 and Level 2 are generally not available. In such cases, the Adviser determines the fair value of the Company’s investments in good faith primarily using Level 3 inputs. In certain cases, quoted prices or other observable inputs exist, and if so, the Adviser assesses the appropriateness of the use of these third-party quotes in determining fair value based on (i) its understanding of the level of actual transactions used by the broker to develop the quote and whether the quote was an indicative price or binding offer and (ii) the depth and consistency of broker quotes and the correlation of changes in broker quotes with the underlying performance of the portfolio company. There is no single standard for determining fair value in good faith, as fair value depends upon the specific circumstances of each individual investment. The recorded fair values of the Company’s Level 3 investments may differ significantly from fair values that would have been used had an active market for the securities existed. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the valuations currently assigned. Investment Valuation Process The Board must determine fair value in good faith for any or all Company investments for which market quotations are not readily available. The Board has designated the Adviser as valuation designee to perform the fair value determinations relating to the value of the assets held by the Company for which market quotations are not readily available. The Adviser has established a pricing committee that is, subject to the oversight of the Board, responsible for the approval, implementation and oversight of the processes and methodologies that relate to the pricing and valuation of assets held by the Company. The Adviser uses independent third-party providers to price the portfolio, but in the event an acceptable price cannot be obtained from an approved external source, the Adviser will utilize alternative methods in accordance with internal pricing procedures established by the Adviser’s pricing committee. At least annually, the Adviser conducts reviews of the primary pricing vendors to validate that the inputs used in the vendors’ pricing process are deemed to be market observable. While the Adviser is not provided access to proprietary models of the vendors, the reviews have included on-site walkthroughs of the pricing process, methodologies and control procedures for each asset class and level for which prices are provided. The review also includes an examination of the underlying inputs and assumptions for a sample of individual securities across asset classes, credit rating levels and various durations, a process the Adviser continues to perform annually. In addition, the pricing vendors have an established challenge process in place for all security valuations, which facilitates identification and resolution of prices that fall outside expected ranges. The Adviser believes that the prices received from the pricing vendors are representative of prices that would be received to sell the assets at the measurement date (i.e., exit prices). The Company’s money market fund investments are generally valued using Level 1 inputs and its equity investments listed on an exchange or on the NASDAQ National Market System are valued using Level 1 inputs, using the last quoted sale price of that day. The Company’s syndicated senior secured loans and structured product investments are generally valued using Level 2 inputs, which are generally valued at the bid quotation obtained from dealers in loans by an independent pricing service. The Company’s middle-market, private debt and equity investments are generally valued using Level 3 inputs. Independent Valuation The fair value of loans and equity investments that are not syndicated or for which market quotations are not readily available, including middle-market loans, are generally submitted to independent providers to perform an independent valuation on those loans and equity investments as of the end of each quarter. Such loans and equity investments are initially held at cost, as that is a reasonable approximation of fair value on the acquisition date, and monitored for material changes that could affect the valuation (for example, changes in interest rates or the credit quality of the borrower). At the quarter end following that of the initial acquisition, such loans and equity investments are generally sent to a valuation provider which will determine the fair value of each investment. The independent valuation providers apply various methods (synthetic rating analysis, discounting cash flows, and re-underwriting analysis) to establish the rate of return a market participant would require (the “discount rate”) as of the valuation date, given market conditions, prevailing lending standards and the perceived credit quality of the issuer. Future expected cash flows for each investment are discounted back to present value using these discount rates in the discounted cash flow analysis. A range of values will be provided by the valuation provider and the Adviser will determine the point within that range that it will use. If the Adviser’s pricing committee disagrees with the price range provided, it may make a fair value recommendation to the Adviser that is outside of the range provided by the independent valuation provider and the reasons therefore. In certain instances, the Company may determine that it is not cost-effective, and as a result is not in the stockholders’ best interests, to request an independent valuation firm to perform an independent valuation on certain investments. Such instances include, but are not limited to, situations where the fair value of the investment in the portfolio company is determined to be insignificant relative to the total investment portfolio. Valuation Inputs The Adviser’s valuation techniques are based upon both observable and unobservable pricing inputs. Observable inputs reflect market data obtained from independent sources, while unobservable inputs reflect the Adviser’s market assumptions. The Adviser’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the financial instrument. An independent pricing service provider is the preferred source of pricing a loan, however, to the extent the independent pricing service provider price is unavailable or not relevant and reliable, the Adviser will utilize alternative approaches such as broker quotes or manual prices. The Adviser attempts to maximize the use of observable inputs and minimize the use of unobservable inputs. The availability of observable inputs can vary from investment to investment and is affected by a wide variety of factors, including the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets and other characteristics particular to the security. Valuation of Investment in CPCF BPCC, Thompson Rivers and Waccamaw River As CPCF BPCC, Thompson Rivers and Waccamaw River are investment companies with no readily determinable fair values, the Adviser estimates the fair value of the Company’s investments in these entities using NAV of each company and the Company’s ownership percentage as a practical expedient. The NAV is determined in accordance with the spec

INCOME TAXES

INCOME TAXES	9 Months Ended
	Sep. 30, 2023
Income Tax Disclosure [Abstract]
INCOME TAXES	INCOME TAXES The Company has elected for federal income tax purposes to be treated, and intends to qualify annually, as a RIC under the Code and intends to make the required distributions to its stockholders as specified therein. In order to maintain its tax treatment 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 taxes only on the portion of its taxable income and gains it does not distribute (actually or constructively). The Company has historically met its minimum distribution requirements and continually monitors its distribution requirements with the goal of ensuring compliance with the Code. Depending on the level of investment company taxable income (“ICTI”) and net capital gains, if any, or taxable income, the Company may choose to carry forward undistributed taxable income and pay a 4% nondeductible U.S. federal excise tax on certain undistributed income unless the Company distributes, in a timely manner, an amount at least equal to the sum of (i) 98% of net ordinary income for each calendar year, (ii) 98.2% of the amount by which capital gains exceed capital losses (adjusted for certain ordinary losses) for the one-year period ending October 31 in that calendar year (or later if the Company is permitted to elect and so elects) and (iii) certain undistributed amounts from previous years on which the Company paid no U.S. federal income tax. Any such carryover of taxable income must be distributed before the end of that next tax year through a dividend declared prior to filing of the tax return related to the year which generated such taxable income not to be subject to U.S. federal income tax. For the three and nine months ended September 30, 2023, the Company recorded net expenses of $0.1 million and $0.4 million, respectively, for U.S. federal excise tax. Tax positions taken or expected to be taken in the course of preparing the Company’s tax returns are evaluated to determine whether the tax positions are more-likely-than-not of being sustained by the applicable tax authority. Tax positions not deemed to meet the more-likely-than not threshold would be recorded as a tax benefit or expense in the current year. Management has analyzed the Company’s tax positions taken, or to be taken, on federal income tax returns for all open tax years (fiscal year 2021), and has concluded that the provision for uncertain tax positions in the Company’s financial statements is appropriate. Taxable income generally differs from increase in net assets resulting from operations due to temporary and permanent differences in the recognition of income and expenses, and generally excludes net unrealized gains or losses, as unrealized gains or losses are generally not included in taxable income until they are realized. The Company makes certain adjustments to the classification of net assets as a result of permanent book-to-tax differences, which include differences in the book and tax basis of certain assets and liabilities, and nondeductible federal taxes or losses among other items. To the extent these differences are permanent, they are charged or credited to additional paid in capital, or total distributable earnings (loss), as appropriate. For federal income tax purposes, the cost of investments owned as of September 30, 2023 and December 31, 2022 was approximately $2,306.7 million and $2,160.8 million, respectively. As of September 30, 2023, net unrealized appreciation on the Company’s investments (tax basis) was approximately $20.4 million, consisting of gross unrealized appreciation, where the fair value of the Company’s investments exceeds their tax cost, of approximately $107.8 million and gross unrealized depreciation, where the tax cost of the Company’s investments exceeds their fair value, of approximately $87.4 million. As of December 31, 2022, net unrealized depreciation on the Company’s investments (tax basis) was approximately $18.2 million, consisting of gross unrealized appreciation, where the fair value of the Company’s investments exceeds their tax cost, of approximately $83.6 million and gross unrealized depreciation, where the tax cost of the Company’s investments exceeds their fair value, of approximately $101.8 million. In addition, the Company has a wholly-owned taxable subsidiary (the “Taxable Subsidiary”), which holds certain portfolio investments that are listed on the Unaudited and Audited Consolidated Schedules of Investments. The Taxable Subsidiary is consolidated for financial reporting purposes, such that the Company’s consolidated financial statements reflects the Company’s investments in the portfolio companies owned by the Taxable Subsidiary. The purpose of the Taxable Subsidiary is to permit the Company to hold certain portfolio companies that are organized as limited liability companies (“LLCs”) (or other forms of pass-through entities) and still satisfy the RIC tax requirement that at least 90% of the RIC’s gross revenue for income tax purposes must consist of qualifying investment income. Absent the Taxable Subsidiary, a proportionate amount of any gross income of an LLC (or other pass-through entity) portfolio investment would flow through directly to the

BORROWINGS

BORROWINGS	9 Months Ended
	Sep. 30, 2023
Debt Disclosure [Abstract]
BORROWINGS	BORROWINGS The Company had the following borrowings outstanding as of September 30, 2023 and December 31, 2022: Issuance Date Maturity Date Interest Rate as of September 30, 2023 September 30, 2023 December 31, 2022 Credit Facilities: Revolving Credit Facility – May 11, 2021 May 11, 2026 7.248% $ 467,642 $ 795,284 SMBC Credit Facility – March 6, 2023 March 6, 2028 7.432% 62,500 — Total Credit Facilities $ 530,142 $ 795,284 Debt Securitization: August 23, 2023 – Class A-1 Notes July 15, 2031 7.807% $ 300,000 $ — August 23, 2023 – Class A-2 Notes July 15, 2031 8.757% 35,000 — August 23, 2023 – Class A-2 Loans July 15, 2031 8.757% 20,000 August 23, 2023 – Class B Notes July 15, 2031 9.557% 25,000 — August 23, 2023 – Class C Notes July 15, 2031 11.757% 22,500 — (Less: Deferred financing fees) (2,385) — Total Debt Securitization $ 400,115 $ — Notes: July 29, 2021 – Series A Notes July 29, 2026 3.500% $ 75,000 $ 75,000 September 15, 2021 – Series B Notes July 29, 2026 3.500% 38,000 38,000 October 28, 2021 – Series C Notes July 29, 2026 3.500% 37,000 37,000 May 10, 2022 – Series D Notes (1) May 10, 2027 6.000% 95,181 95,466 July 26, 2022 – Series E Notes (1) May 10, 2027 6.000% 52,082 52,187 (Less: Deferred financing fees) (517) (615) Total Notes $ 296,746 $ 297,038 Secured Borrowing: Secured Borrowing March 14, 2023 N/A $ — $ 18,559 Total Secured Borrowing $ — $ 18,559 (1) Inclusive of change in fair market value of effective hedge. The Company is required to meet an asset coverage ratio, defined under the 1940 Act as the ratio of the Company’s total assets (less all liabilities and indebtedness not represented by senior securities) to its outstanding senior securities, of at least 150% after each issuance of senior securities. The Company’s asset coverage ratio was 200.9% as of September 30, 2023. BNP Paribas Revolving Credit Facility On May 11, 2021, BPC Funding, the Company’s wholly-owned subsidiary, entered into the Revolving Credit Facility with BNP Paribas (“BNPP”). BNPP serves as administrative agent, State Street Bank and Trust Company serves as collateral agent, and the Company serves as servicer under the Revolving Credit Facility. The initial maximum amount of borrowings available under the Revolving Credit Facility was $400 million. On November 18, 2021, BPC Funding and BNPP amended the Revolving Credit Facility to increase the maximum amount of borrowings available to $600 million from $400 million. Effective on March 9, 2022, BPC Funding and BNPP amended the Revolving Credit Facility to increase the maximum amount of borrowings available to $800 million from $600 million. Advances under the Revolving Credit Facility initially bore interest at a per annum rate equal to, in the case of dollar advances, three-month LIBOR, and in the case of foreign currency advances, the applicable benchmark in effect for such currency, plus an applicable margin of 1.65% to 2.60% per annum depending on the nature of the advances being requested under the Revolving Credit Facility. Effective on March 9, 2022, the term SOFR reference rate replaced LIBOR as an applicable index for U.S. dollar-based borrowings. Effective March 9, 2022, U.S. dollar advances under the Revolving Credit Agreement bear interest at a per annum rate equal to three-month term SOFR, plus an applicable margin of 1.80% to 2.75% per annum depending on the nature of the advances being requested under the Revolving Credit Agreement. BPC Funding currently pays an unused fee based on the average daily unused amount of the financing commitments, in addition to certain other fees as agreed between BPC Funding and BNPP. Commencing on September 9, 2022, BPC Funding pays an unused fee of 1.25% per annum if the unused facility amount is greater than 50%, or 0.75% per annum if the unused facility amount is less than or equal to 50% and greater than 25%, based on the average daily unused amount of the financing commitments, in addition to certain other fees as agreed between BPC Funding and BNPP. Advances under the Revolving Credit Facility are subject to compliance with borrowing base requirements, pursuant to which the amount of funds advanced by the lenders to BPC Funding varies depending upon the types of assets in BPC Funding’s portfolio. Assets are required to meet certain criteria in order to be included in the borrowing base, and the borrowing base is subject to certain portfolio restrictions including investment size, sector concentrations and investment type. Proceeds from borrowings under the Revolving Credit Facility may be used to fund portfolio investments by BPC Funding, to make advances under delayed draw term loans and revolving loans for which BPC Funding is a lender, and to make permitted distributions. The period during which BPC Funding may borrow under the Revolving Credit Facility expires on May 11, 2024, and the Revolving Credit Facility will mature and all amounts outstanding thereunder must be repaid by May 11, 2026. BPC Funding’s obligations to the lenders under the Revolving Credit Facility are secured by a first priority security interest in all of BPC Funding’s portfolio investments and cash. The obligations of BPC Funding under the Revolving Credit Facility are non-recourse to the Company, and the Company’s exposure under the Revolving Credit Facility is limited to the value of the Company’s investment in BPC Funding. In connection with the Revolving Credit Facility, BPC Funding has made certain customary representations and warranties and is required to comply with various covenants, reporting requirements and other customary requirements for similar facilities. The Revolving Credit Facility contains customary events of default for similar financing transactions, including if a change of control of BPC Funding occurs. Upon the occurrence and during the continuation of an event of default, BNPP may declare the outstanding advances and all other obligations under the Revolving Credit Facility immediately due and payable. The occurrence of an event of default (as described above) triggers a requirement that BPC Funding obtain the consent of BNPP prior to entering into any sale or disposition with respect to portfolio investments. As of September 30, 2023, the Company was in compliance with all covenants of the Revolving Credit Facility. As of September 30, 2023, the Company had U.S. dollar borrowings of $326.4 million outstanding under the Revolving Credit Facility with a weighted average interest rate of 7.669% (three month SOFR of 5.369%), borrowings denominated in British pounds sterling of £30.2 million ($36.9 million U.S. dollars) with a weighted average interest rate of 6.904% (weighted average three month adjusted cumulative compounded SONIA of 4.572%), borrowings denominated in Australian dollars of A$7.8 million ($5.0 million U.S. dollars) with an interest rate of 6.426% (three month BBSW of 4.276%), borrowings denominated in Canadian dollars of C$5.4 million ($4.0 million U.S. dollars) with an interest rate of 7.650% (three month CDOR of 5.500%), borrowings denominated in New Zealand dollars of NZ$6.1 million ($3.7 million U.S. dollars) with an interest rate of 8.060% (three month NZBB of 5.660%) and borrowings denominated in Euros of €86.6 million ($91.7 million U.S. dollars) with an interest rate of 5.881% (three month EURIBOR of 3.714%). The borrowings denominated in foreign currencies were translated into U.S. dollars based on the spot rate at the relevant balance sheet date. The impact resulting from changes in foreign exchange rates on the Revolving Credit Facility borrowings is included in “net unrealized appreciation (depreciation) – foreign currency transactions” in the Company’s Unaudited Consolidated Statements of Operations. As of December 31, 2022, the Company had U.S. dollar borrowings of $653.4 million outstanding under the Revolving Credit Facility with a weighted average interest rate of 6.465% (three month SOFR of 4.113%), borrowings denominated in British pounds sterling of £30.2 million ($36.3 million U.S. dollars) with a weighted average interest rate of 4.415% (weighted average three month adjusted cumulative compounded SONIA of 2.083%), borrowings denominated in Australian dollars of A$7.8 million ($5.3 million U.S dollars) with a weighted average interest rate of 5.210% (three month BBSW of 3.060%), borrowings denominated in Canadian dollars of C$5.4 million ($4.0 million U.S. dollars) with an interest rate of 6.708% (three month CDOR of 4.558%), borrowings denominated in New Zealand dollars of NZ$6.1 million ($3.9 million U.S. dollars) with an interest rate of 6.490% (three month NZBB of 4.090%) and borrowings denominated in Euros of €86.6 million ($92.4 million U.S. dollars) with an interest rate of 3.772% (three month EURIBOR of 1.605%). The borrowings denominated in foreign currencies were translated into U.S. dollars based on the spot rate at the relevant balance sheet date. The impact resulting from changes in foreign exchange rates on the Revolving Credit Facility borrowings is included in “unrealized appreciation (depreciation) – foreign currency transactions” in the Company’s Consolidated Statements of Operations. As of September 30, 2023 and December 31, 2022, the fair value of the borrowings outstanding under the Revolving Credit Facility was $467.6 million and $795.3 million, respectively. The fair values of the borrowings outstanding under the Revolving Credit Facility are based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model. SMBC Revolving Credit Facility On March 6, 2023, the Company entered into a Senior Secured Revolving Credit Agreement (as amended, the “SMBC Credit Agreement”) with Sumitomo Mitsui Banking Corporation, as administrative agent, as lead arranger and as sole bookrunner, and the lenders and issuing banks from time to time party thereto, which governs the SMBC Credit Facility. The initial principal amount of the SMBC Credit Facility was $115.0 million, subject to availability under the borrowing base, which is based on the Company’s portfolio investments and other outstanding indebtedness, with an accordion provision to permit increases to the total facility amount up to $500.0 million, subject to the satisfaction of certain conditions. On April 17, 2023, the Company amended the SMBC Credit Agreement to amend certain provisions of the SMBC Credit Facility to increase the facility size from $115.0 million to $165.0 million, subject to the terms of the SMBC Credit Facility. In connection with the facility increase contemplated by the SMBC Credit Facility, Regions Bank joined the SMBC Credit Facility as an additional multicurrency lender with a commitment of $50.0 million. Advances under the SMBC Credit Facility initially bear interest at a per annum rate equal to, (i) in the case of U.S. dollar advances, 1.00% per annum plus an “alternate base rate” (as described in the SMBC Credit Agreement) in the case of any ABR Loan and 2.00% per annum plus Term SOFR, (ii) in the case of foreign currency advances (other than Sterling), 1.00% per annum plus an “alternate base rate” (as described in the SMBC Credit Agreement) in the case of any ABR Loan and 2.00% plus the applicable benchmark in effect for such currency, and (iii) in the case of Sterling advances, 2.00% per annum plus Daily Simple RFR, in each case, depending on the nature of the advances being requested under the SMBC Credit Facility. Commencing on September 6, 2023, the Company pays an unused fee of 0.50% per annum if the unused facility amount is equal to or exceeds 67%, or 0.375% per annum if the unused facility amount is less than 67%, based on the average daily unused amount of the financing commitments, in addition to certain other fees as agreed between the Company and the Administrative Agent. Advances under the SMBC Credit Facility are subject to compliance with borrowing base requirements, pursuant to which the amount of funds advanced by the lenders to the Company varies depending upon the types of assets in the Company’s portfolio. Assets must meet certain criteria in order to be included in the borrowing base, and the borrowing base is subject to certain portfolio restrictions including investment size, sector concentrations and investment type. The SMBC Credit Facility is guaranteed by BPCC Holdings, Inc., a subsidiary of the Company, and will be guaranteed by certain domestic subsidiaries of the Company that are formed or acquired by the Company in the future (collectively, the “Subsidiary Guarantors”). Proceeds of the SMBC Credit Facility may be used for general corporate purposes, including, without limitation, repaying outstanding indebtedness, making distributions, contributions and investments, and acquisition and funding, and such other uses as permitted under the SMBC Credit Agreement. The period during which the Company may borrow under the SMBC Credit Facility expires on March 5, 2027, and the SMBC Credit Facility will mature and all amounts outstanding thereunder must be repaid by March 6, 2028. The SMBC Credit Facility is secured by a perfected first-priority interest in substantially all of the portfolio investments held by the Company and the Subsidiary Guarantors, subject to certain exceptions. In connection with the SMBC Credit Facility, the Company has made certain customary representations and warranties and is required to comply with various covenants, reporting requirements and other customary requirements for similar facilities. The SMBC Credit Facility contains customary events of default for similar financing transactions, including if a change in control of the Company occurs. Upon the occurrence and during the continuation of certain event of defaults, the Administrative Agent may declare the outstanding advances and all other obligations under the SMBC Credit Facility immediately due and payable. As of September 30, 2023, the Company was in compliance with all covenants of the SMBC Credit Facility. As of September 30, 2023, the Company had U.S. dollar borrowings of $62.5 million outstanding under the SMBC Credit Facility with a weighted average interest rate of 7.432% (one month SOFR of 5.332%). As of September 30, 2023, the fair value of the borrowings outstanding under the SMBC Credit Facility was $62.5 million. The fair values of the borrowings outstanding under the SMBC Credit Facility are based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model. 2023 Debt Securitization On August 23, 2023 (the “Closing Date”), the Company completed a $496.5 million term debt securitization (the “2023 Debt Securitization”). Term debt securitizations are also known as a collateralized loan obligations and are a form of secured financing incurred by a subsidiary of the Company, which is consolidated by the Company and subject to the Company’s overall asset coverage requirements. On the Closing Date and in connection with the 2023 Debt Securitization, Barings Private Credit Corporation CLO 2023-1 Ltd. (the “CLO Issuer”) and Barings Private Credit CLO 2023-1, LLC (the “CLO Co-Issuer” and together with the CLO Issuer, the “Issuers”), both indirect, wholly-owned, consolidated subsidiaries of the Company, entered into a Note Purchase Agreement with BNP Paribas Securities Corp., as the initial purchaser (the “Initial Purchaser”), pursuant to which the Issuers agreed to sell certain of the notes and loans to the Initial Purchaser to be issued as part of the 2023 Debt Securitization pursuant to an indenture by and among the CLO Issuer, the Co-Issuer, and State Street Bank and Trust Company, as collateral trustee (the “CLO Indenture”). The notes and loans offered in the 2023 Debt Securitization consist of $300.0 million of AAA(sf) Class A Senior Secured Floating Rate Notes due 2031, which bear interest at the three-month SOFR plus 2.40% (the “Class A-1 Notes”); $35.0 million of AA(sf) Class A-2 Senior Secured Floating Rate Notes due 2031, which bear interest at the three-month SOFR plus 3.35% (the “Class A-2 Notes”); $25.0 million of A(sf) Class B Secured Deferrable Floating Rate Notes due 2031, which bear interest at the three-month SOFR plus 4.15% (the “Class B Notes”); $22.5 million of BBB(sf) Class C Secured Deferrable Floating Rate Notes due 2031, which bear interest at the three-month SOFR plus 6.35% (the “Class C Notes”, and, together with the Class A-1 Notes, the Class A-2 Notes and the Class B Notes, the “Secured Notes”); and $20.0 million of AA(sf) Class A Senior Secured Floating Rate Loans maturing 2031, which bear interest at the three-month SOFR plus 3.35% (the “Class A-2 Loans” and, together with the Secured Notes, the “Secured Debt”). Additionally, on the Closing Date, the Issuers issued $94.0 million of Subordinated Notes due 2031 (the “Subordinated Notes”), which do not bear interest. The Secured Debt together with the Subordinated Notes are collectively referred to herein as the “Debt”. The Class A-2 Loans were incurred under a credit agreement (the “Class A-2 Credit Agreement”), dated as of the Closing Date, by and among the CLO Issuer, as borrower, the CLO Co-Issuer, as co-borrower, various financial institutions and other persons as lenders, and State Street Bank and Trust Company, as loan agent and as collateral trustee. The 2023 Debt Securitization is backed by a diversified portfolio of middle-market commercial loans. The Debt is scheduled to mature on July 15, 2031; however the Debt may be redeemed by the Issuers, at the direction of the Company as holder of the Subordinated Notes, on any business day after July 15, 2024. The Company acts as retention holder in connection with the 2023 Debt Securitization for the purposes of satisfying certain U.S., U.K. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the Subordinated Notes. The Company has retained all of the Subordinated Notes issued in the 2023 Debt Securitization. The CLO Issuer intends to use the proceeds from the 2023 Debt Securitization to, among other things, purchase certain loans (“Collateral Obligations”) on the Closing Date (1) from the Company pursuant to a master loan sale agreement entered into on the Closing Date (the “Loan Sale Agreement”), and (2) from BPC Funding pursuant to the master participation and assignment agreement entered into on the Closing Date (the “Participation Agreement”), each as described below. Following the closing of the 2023 Debt Securitization, BPC Funding intends to use proceeds from the 2023 Debt Securitization to reduce certain outstanding indebtedness under the documents governing the Revolving Credit Facility. Under the terms of the Loan Sale Agreement that provided for the sale of Collateral Obligations to the CLO Issuer, the Company transferred to the CLO Issuer a portion of its ownership interest in the Collateral Obligations securing the 2023 Debt Securitization for the purchase price and other consideration set forth in the Loan Sale Agreement. Under the terms of the Participation Agreement, pending the settlement of the Collateral Obligations transferred to the CLO Issuer under the Loan Sale Agreement, BPC Funding granted participation interests therein to the CLO Issuer until such loans are elevated to assignment. Following these transfers, CLO Issuer, and not BPC Funding or the Company, holds all of the ownership interest in such loans and participations. The Company made customary representations, warranties and covenants in the Loan Sale Agreement. The Secured Debt is the secured obligation of the Issuers, the Subordinated Notes are the unsecured obligations of the CLO Issuer, and the CLO Indenture and Class A-2 Credit Agreement governing the Debt include customary covenants and events of default. The Debt has not been, and will not be, registered under the Securities Act of 1933, as amended, or any state securities or “blue sky” laws and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or an applicable exemption from registration. As of September 30, 2023, the fair value of the Class A-1 Notes, Class A-2 Notes, Class A-2 Loans, Class B Notes and Class C Notes was $402.4 million. The fair values of the Class A-1 Notes, Class A-2 Notes, Class A-2 Loans, Class B Notes and Class C Notes are based on unadjusted prices from independent pricing services and independent indicative broker quotes, which are Level 2 inputs. July 2026 Notes On July 29, 2021, the Company entered into a Note Purchase Agreement (the “July 2021 NPA”) governing the issuance of (1) $75.0 million in aggregate principal amount of Series A senior unsecured notes due July 29, 2026 (the “Series A Notes”), (2) $38.0 million in aggregate principal amount of Series B senior unsecured notes due July 29, 2026 (the “Series B Notes”), and (3) $37.0 million in aggregate principal amount of Series C senior unsecured notes due July 29, 2026 (the “Series C Notes,” and collectively with the Series A Notes and the Series B Notes, the “July 2026 Notes”), in each case, to qualified institutional investors in a private placement. The Series A Notes, Series B Notes and Series C Notes were delivered and paid for on July 29, 2021, September 15, 2021, and October 28, 2021, respectively. The July 2026 Notes have a fixed interest rate of 3.5% per year, subject to a step up of (1) 0.75% per year, to the extent the July 2026 Notes fail to satisfy certain investment grade rating conditions and/or (2) 1.50% per year, to the extent the ratio of the Company’s secured debt to total assets exceeds specified thresholds, measured as of each fiscal quarter-end. The July 2026 Notes will mature on July 29, 2026 unless redeemed, purchased or prepaid prior to such date by the Company in accordance with the terms of the July 2021 NPA. Interest on the July 2026 Notes is due semiannually in January and July of each year, beginning in January 2022. In addition, the Company is obligated to offer to repay the July 2026 Notes at par (plus accrued and unpaid interest to, but not including, the date of prepayment) if certain change in control events occur. Subject to the terms of the July 2021 NPA, the Company may redeem the July 2026 Notes in whole or in part at any time or from time to time at the Company’s option at par plus accrued interest to the prepayment date and, if redeemed on or before January 29, 2026, a make-whole premium. The July 2021 NPA contains certain representations and warranties, and various covenants and reporting requirements customary for agreements of this type, including, without limitation, information reporting, maintenance of the Company’s status as a BDC within the meaning of the 1940 Act and certain restrictions with respect to transactions with affiliates, fundamental changes, changes of line of business, permitted liens, and restricted payments. In addition, the July 2021 NPA contains the following financial covenants: (a) maintaining a minimum obligors’ net worth, measured as of each fiscal quarter-end; (b) not permitting the Company’s asset coverage ratio, as of the date of the incurrence of any debt for borrowed money or the making of any cash dividend to shareholders, to be less than the statutory minimum then applicable to the Company under the 1940 Act; and (c) not permitting the Company’s net debt to equity ratio to exceed 2.0x, measured as of each fiscal quarter-end. The July 2021 NPA also contains customary events of default with customary cure and notice periods, including, without limitation, nonpayment, incorrect representation in any material respect, breach of covenant, cross-default under other indebtedness or that of the Company’s subsidiary guarantors, if any, certain judgements and orders, and certain events of bankruptcy. Upon the occurrence of certain events of default, the holders of at least 66-2/3% in principal amount of the July 2026 Notes at the time outstanding may declare all July 2026 Notes then outstanding to be immediately due and payable, subject to certain additional conditions in the event that then-outstanding July 2026 Notes are held by persons affiliated with the Company and certain of its affiliates. As of September 30, 2023, the Company was in compliance with all covenants under the July 2021 NPA. The Company’s obligations under the July 2021 NPA are general unsecured obligations that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by the Company. The July 2026 Notes were offered in reliance on Section 4(a)(2) of the Securities Act of 1933, as amended (the “Securities Act”). The July 2026 Notes have not and will not be registered under the Securities Act or any state securities laws and, unless so registered, may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act, as applicable. As of September 30, 2023 and December 31, 2022, the fair values of the outstanding July 2026 Notes were $130.1 million and $125.9 million, respectively. The fair value determinations of the Series A Notes, Series B Notes and Series C Notes were based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model. May 2027 Notes On May 10, 2022, the Company entered into a Note Purchase Agreement (the “May 2022 NPA”) governing the issuance of (1) $100.0 million in aggregate principal amount of Series D senior unsecured notes due May 10, 2027 (the “Series D Notes”) and (2) $55.0 million in aggregate principal amount of Series E senior unsecured notes due May 10, 2027 (the “Series E Notes,” and collectively with the Series D Notes, the “May 2027 Notes”), in each case, to qualified institutional investors in a private placement. The Series D Notes were delivered and paid for on May 10, 2022, and the Series E Notes were delivered and paid for on July 6, 2022. The May 2027 Notes have a fixed interest rate of 6.0% per year, subject to a step up of (1) 0.75% per year, to the extent the May 2027 Notes fail to satisfy certain investment grade rating conditions and/or (2) 1.50% per year, to the extent the ratio of the Company’s secured debt to total assets exceeds specified thresholds, measured as of each fiscal quarter-end. The May 2027 Notes will mature on May 10, 2027 unless redeemed, purchased or prepaid prior to such date by the Company in accordance with the terms of the May 2022 NPA. Interest on the May 2027 Notes will be due semiannually in May and November of each year, beginning in November 2022. In addition, the Company is obligated to offer to repay the May 2027 Notes at par (plus accrued and unpaid interest to, but not including, the date of prepayment) if certain change in control events occur. Subject to the terms of the May 2022 NPA, the Company may redeem the May 2027 Notes in whole or in part at any time or from time to time at the Company’s option at par plus accrued interest to the prepayment date and, if redeemed on or before November 10, 2026, a make-whole premium. The May 2022 NPA contains certain representations and warranties, and various covenants and reporting requirements customary for agreements of this type, including, without limitation, information reporting, maintenance of the Company’s status as a BDC within the meaning of the 1940 Act, and certain restrictions with respect to transactions with affiliates, fundamental changes, changes of line of business, permitted liens, and restricted payments. In addition, the May 2022 NPA contains the following financial covenants: (a) maintaining a minimum obligors’ net worth, measured as of each fiscal quarter-end; (b) not permitting the Company’s asset coverage ratio, as of the date of the incurrence of any debt for borrowed money or the making of any cash dividend to shareholders, to be less than the statutory minimum then applicable to the Company under the 1940 Act; and (c) not permitting the Company’s net debt to equity ratio to exceed 2.0x, measured as of each fiscal quarter-end. The May 2022 NPA also contains customary events of default with customary cure and notice periods, including, without limitation, nonpayment, incorrect representation in any material respect, breach of covenant, cross-default under other indebtedness or that of the Company’s subsidiary guarantors, if any, certain judgements and orders, and certain events of bankruptcy. Upon the occurrence of certain events of default, the holders of at least 66-2/3% in principal amount of the May 2027 Notes at the time outstanding may declare all May 2027 Notes then outstanding to be immediately due and payable, subject to (i) certain additional requirements prior to the issuance of the Series E Notes and (ii) certain additional conditions in the event that then-outstanding May 2027 Notes are held by persons affiliated with the Company and certain of its affiliates. As of September 30, 2023, the Company was in compliance with all covenants under the May 2022 NPA. The Company’s obligations under the May 2022 NPA are general unsecured obligations that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by the Company. The May 2027 Notes were offered in reliance on Section 4(a)(2) of the Securities Act. The May 2027 Notes have not and will not be registered under the Securities Act or any state securities laws and, unless so registered, may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act, as applicable. As of September 30, 2023 and December 31, 2022, the fair values of the outstanding May 2027 Notes were $147.3 million and $147.7 million, respectively. The fair value determinations of the May 2027 Notes were based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model. In connection with the offering of the Series D Notes, on May 10, 2022, the Company entered into a $100.0 million notional value interest rate swap. The Company receives a fixed rate interest at 6.00% paid semi-annually and pays quarterly based on a compounded daily rate of SOFR plus 3.24500%. The swap transaction matures on May 10, 2027. The interest expense related to the Series D Notes will be equally offset by proceeds received from the interest rate swap. The swap adjusted interest expense is included as a component of interest and other financing fees in the Company’s Unaudited Consolidated Statements of Operations. As of September 30, 2023, the interest rate swap had a fair value of $(4.8) million. Depending on the nature of the balance at period end, the fair value of the interest rate swap is either included as a component of derivative assets or derivative liabilities on the Company’s Unaudited Consolidated Balance Sheet. The change in fair value of the interest rate swap is offset by the change in fair value of the Series D Notes. The fair value of the Company’s interest rate swap is based on unadjusted prices from independent pricing services and independent indicative broker quotes, which are Level 2 inputs. In connection with the offering of the Series E Notes, on July 6, 2022, the Company entered into a $55.0 million notional value interest rate swap. The Company receives a fixed rate interest at 6.00% paid semi-annually and pays quarterly based on a compounded daily rate of SOFR plus 3.38200%. The swap transaction matures on May 10, 2027. The interest expense related to the Series E Notes will be equally offset by proceeds received from the interest rate swap. The swap adjusted interest expense is included as a component of interest and other financing fees in the Company’s Unaudited Consolidated Statements of Operations. As of September 30, 2023, the interest rate swap had a fair value of $(2.9) million. Depending on the nature of the balance at period end, the fair value of the interest rate swap is either included as a component of derivative assets or derivative liabilities on the Company’s Unaudited Consolidated Balance Sheet. The change in fair value of the interest rate swap is offset by the change in fair value of the Series E Notes. The fair value of the Company’s interest rate swap is based on unadjusted prices from independent pricing services and independent indicative broker quotes, which are Level 2 inputs. Secured Borrowings As of September 30, 2023, the Company had no secured borrowings (“

DERIVATIVE INSTRUMENTS

DERIVATIVE INSTRUMENTS	9 Months Ended
	Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]
DERIVATIVE INSTRUMENTS	DERIVATIVE INSTRUMENTS The Company enters into forward currency contracts from time to time to primarily help mitigate the impact that an adverse change in foreign exchange rates would have on net interest income from the Company’s investments and related borrowings denominated in foreign currencies. Forward currency contracts are considered undesignated derivative instruments. The following tables present the Company’s foreign currency forward contracts as of September 30, 2023 and December 31, 2022: As of September 30, 2023 ($ in thousands) Description Notional Amount to be Purchased Notional Amount to be Sold Maturity Date Gross Amount of Recognized Assets (Liabilities) Balance Sheet Location of Net Amounts Foreign currency forward contract (AUD) A$5,023 $3,431 10/10/23 $ (191) Derivative liabilities Foreign currency forward contract (AUD) $47,174 A$70,394 10/10/23 1,760 Derivative assets Foreign currency forward contract (CAD) $5,361 C$7,053 10/10/23 150 Derivative assets Foreign currency forward contract (DKK) $1,164 kr.7,870 10/10/23 47 Derivative assets Foreign currency forward contract (EUR) $226,210 €205,324 10/10/23 8,843 Derivative assets Foreign currency forward contract (GBP) $76,753 £60,245 10/10/23 3,163 Derivative assets Foreign currency forward contract (NZD) $5,426 NZ$8,792 10/10/23 142 Derivative assets Foreign currency forward contract (NOK) $3,910 41,996kr 10/10/23 (29) Derivative liabilities Foreign currency forward contract (SEK) $553 5,904kr 10/10/23 12 Derivative assets Foreign currency forward contract (CHF) $6,864 6,046Fr. 10/10/23 246 Derivative assets Total $ 14,143 As of December 31, 2022 ($ in thousands) Description Notional Amount to be Purchased Notional Amount to be Sold Maturity Date Gross Amount of Recognized Assets (Liabilities) Balance Sheet Location of Net Amounts Foreign currency forward contract (AUD) A$61,845 $41,434 01/09/23 $ 660 Derivative assets Foreign currency forward contract (AUD) A$2,300 $1,557 04/11/23 14 Derivative assets Foreign currency forward contract (AUD) $40,131 A$61,845 01/09/23 (1,964) Derivative liabilities Foreign currency forward contract (AUD) $42,446 A$63,128 04/11/23 (684) Derivative liabilities Foreign currency forward contract (CAD) C$7,479 $5,491 01/09/23 35 Derivative assets Foreign currency forward contract (CAD) $5,473 C$7,479 01/09/23 (53) Derivative liabilities Foreign currency forward contract (CAD) $5,383 C$7,326 04/11/23 (35) Derivative liabilities Foreign currency forward contract (DKK) 7,401kr. $1,056 01/09/23 9 Derivative assets Foreign currency forward contract (DKK) $982 7,401kr. 01/09/23 (83) Derivative liabilities Foreign currency forward contract (DKK) $1,078 7,499kr. 04/11/23 (9) Derivative liabilities Foreign currency forward contract (EUR) €187,162 $198,632 01/09/23 1,693 Derivative assets Foreign currency forward contract (EUR) $185,138 €187,162 01/09/23 (15,187) Derivative liabilities Foreign currency forward contract (EUR) $199,111 €186,411 04/11/23 (1,665) Derivative liabilities Foreign currency forward contract (GBP) £56,336 $68,032 01/09/23 13 Derivative assets Foreign currency forward contract (GBP) £1,600 $1,929 04/11/23 7 Derivative assets Foreign currency forward contract (GBP) $62,569 £56,336 01/09/23 (5,477) Derivative liabilities Foreign currency forward contract (GBP) $66,247 £54,756 04/11/23 (38) Derivative liabilities Foreign currency forward contract (NZD) NZ$8,665 $5,451 01/09/23 46 Derivative assets Foreign currency forward contract (NZD) $5,009 NZ$8,665 01/09/23 (487) Derivative liabilities Foreign currency forward contract (NZD) $5,060 NZ$8,044 04/11/23 (46) Derivative liabilities Foreign currency forward contract (NOK) 38,802kr $3,939 01/09/23 6 Derivative assets Foreign currency forward contract (NOK) $3,626 38,802kr 01/09/23 (318) Derivative liabilities Foreign currency forward contract (NOK) $4,097 40,202kr 04/11/23 (7) Derivative liabilities Foreign currency forward contract (SEK) 5,694kr $547 01/09/23 — Derivative assets Foreign currency forward contract (SEK) $512 5,694kr 01/09/23 (35) Derivative liabilities Foreign currency forward contract (SEK) $555 5,751kr 04/11/23 — Derivative liabilities Foreign currency forward contract (CHF) 18,873Fr. $19,744 01/09/23 689 Derivative assets Foreign currency forward contract (CHF) $19,491 18,873Fr. 01/09/23 (942) Derivative liabilities Foreign currency forward contract (CHF) $5,336 4,891Fr. 04/11/23 (12) Derivative liabilities Total $ (23,870)

COMMITMENTS AND CONTINGENCIES

COMMITMENTS AND CONTINGENCIES	9 Months Ended
	Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES	COMMITMENTS AND CONTINGENCIES In the normal course of business, the Company is party to financial instruments with off-balance sheet risk, consisting primarily of unused commitments to extend financing to the Company’s portfolio companies. Since commitments may expire without being drawn upon, the total commitment amount does not necessarily represent future cash requirements. As of September 30, 2023 and December 31, 2022, the Company believed that it had adequate financial resources to satisfy its unfunded commitments. The balances of unused commitments to extend financing as of September 30, 2023 and December 31, 2022 were as follows: Portfolio Company Investment Type September 30, 2023 December 31, 2022 Accurus Aerospace Corporation(1)(2) Revolver $ 311 $ 691 Adhefin International(1)(2)(3) Delayed Draw Term Loan 402 — Air Comm Corporation, LLC(1)(2) Delayed Draw Term Loan 1,550 — AlliA Insurance Brokers NV(1)(2)(3) Delayed Draw Term Loan 1,707 — Americo Chemical Products, LLC(1)(2) Revolver 1,400 — Portfolio Company Investment Type September 30, 2023 December 31, 2022 Amtech LLC(1) Delayed Draw Term Loan 909 1,818 Amtech LLC(1) Revolver 318 364 AnalytiChem Holding GmbH(1)(2)(3) Bridge Revolver 458 462 APC1 Holding(1)(3) Delayed Draw Term Loan — 354 Aquavista Watersides 2 LTD(1)(2)(4) Capex / Acquisition Facility 986 1,179 Arc Education(1)(3) Delayed Draw Term Loan 2,881 3,789 Argus Bidco Limited(1)(2)(4) CAF Term Loan 1,037 1,579 Argus Bidco Limited(1)(2)(4) RCF Bridge Term Loan — 335 ASC Communications, LLC(1) Revolver 647 647 Astra Bidco Limited(1)(2)(4) Delayed Draw Term Loan 698 1,059 ATL II MRO Holdings Inc.(1) Revolver 2,500 2,500 Avance Clinical Bidco Pty Ltd(1)(2)(5) Delayed Draw Term Loan 1,439 1,512 AWP Group Holdings, Inc.(1)(2) Delayed Draw Term Loan 237 — Azalea Buyer, Inc.(1)(2) Delayed Draw Term Loan 644 962 Azalea Buyer, Inc.(1)(2) Revolver 481 481 Bariacum S.A(1)(2)(3) Acquisition Facility 423 961 Beyond Risk Management, Inc.(1)(2) Delayed Draw Term Loan 2,423 2,423 Biolam Group(1)(2)(3) Delayed Draw Term Loan 1,446 4,783 Bounteous, Inc.(1)(2) Delayed Draw Term Loan 2,697 2,697 Brightpay Limited(1)(2)(3) Delayed Draw Term Loan 187 188 BrightSign LLC(1)(2) Revolver 369 1,109 British Engineering Services Holdco Limited(1)(2)(4) Acquisition/Capex Facility 120 203 CAi Software, LLC(1)(2) Revolver 943 943 Canadian Orthodontic Partners Corp.(1)(2)(6) Delayed Draw Term Loan — 291 Centralis Finco S.a.r.l.(1)(3) Incremental CAF Term Loan — 298 CGI Parent, LLC(1)(2) Revolver 1,653 1,653 Classic Collision (Summit Buyer, LLC)(1) Delayed Draw Term Loan — 156 Classic Collision (Summit Buyer, LLC)(1)(2) Delayed Draw Term Loan 1,586 5,143 Classic Collision (Summit Buyer, LLC)(1)(2) Delayed Draw Term Loan 10,000 — Comply365, LLC(1) Revolver 575 489 Coyo Uprising GmbH(1)(2)(3) Delayed Draw Term Loan 501 505 DataServ Integrations, LLC(1) Revolver 481 481 DecksDirect, LLC(1)(2) Revolver 381 218 Direct Travel, Inc.(1) Delayed Draw Term Loan 193 233 DISA Holdings Corp.(1) Delayed Draw Term Loan 1,287 1,368 DISA Holdings Corp.(1) Revolver 364 416 DreamStart BidCo SAS (d/b/a SmartTrade)(1)(2)(3) Acquisition Facility — 168 Dune Group(1)(2)(3) Delayed Draw Term Loan 1,007 1,515 Dwyer Instruments, Inc.(1) Delayed Draw Term Loan 4,513 4,513 Eclipse Business Capital, LLC(1) Revolver 12,706 12,321 EMI Porta Holdco LLC(1)(2) Delayed Draw Term Loan 7,947 7,947 EMI Porta Holdco LLC(1)(2) Revolver 605 1,261 EPS NASS Parent, Inc.(1) Delayed Draw Term Loan — 92 eShipping, LLC(1) Delayed Draw Term Loan 671 1,274 eShipping, LLC(1) Revolver 743 743 Eurofins Digital Testing International LUX Holding SARL(1)(2)(3) Delayed Draw Term Loan 2,617 2,639 Portfolio Company Investment Type September 30, 2023 December 31, 2022 Eurofins Digital Testing International LUX Holding SARL(1)(2)(3) Delayed Draw Term Loan 523 528 Events Software BidCo Pty Ltd(1)(2) Delayed Draw Term Loan 620 640 Express Wash Acquisition Company, LLC(1) Revolver 115 115 F24 (Stairway BidCo GmbH)(1)(2)(3) Acquisition Term Loan — 57 Faraday(1)(3) Delayed Draw Term Loan 1,897 — FineLine Systems(1)(2) Delayed Draw Term Loan — 478 Finexvet(1)(2)(3) Delayed Draw Term Loan 1,863 — Footco 40 Limited(1)(2)(4) Delayed Draw Term Loan 502 766 Fortis Payment Systems, LLC(1) Delayed Draw Term Loan 210 925 FragilePak LLC(1) Delayed Draw Term Loan — 4,649 Front Line Power Construction, LLC(1)(2) Delayed Draw Term Loan 30 — GB Eagle Buyer, Inc.(1)(2) Revolver 3,226 3,226 Glacis Acquisition S.A.R.L.(1)(2)(3) Delayed Draw Term Loan 6,339 7,399 Global Academic Group Limited(1)(2)(7) Term Loan 393 451 GPNZ II GmbH(1)(2)(3) CAF Term Loan — 560 GPNZ II GmbH(1)(2)(3) Term Loan 59 — Graphpad Software, LLC(1)(2) Delayed Draw Term Loan 2,602 2,602 Greenhill II BV(1)(3) Capex Acquisition Facility 115 255 Groupe Product Life(1)(3) Delayed Draw Term Loan — 1,102 Gusto Aus BidCo Pty Ltd(1)(5) Delayed Draw Term Loan 212 223 HeartHealth Bidco Pty Ltd(1)(5) Delayed Draw Term Loan 290 313 Heartland Veterinary Partners, LLC(1) Delayed Draw Term Loan — 148 Heartland, LLC(1) Delayed Draw Term Loan — 710 Heavy Construction Systems Specialists, LLC(1) Revolver 2,193 2,193 HEKA Invest(1)(3) Delayed Draw Term Loan 1,102 1,111 HemaSource, Inc.(1)(2) Revolver 3,290 — HTI Technology & Industries(1) Delayed Draw Term Loan 1,691 1,691 HTI Technology & Industries(1) Revolver 1,128 1,128 HW Holdco, LLC (Hanley Wood LLC)(1) Delayed Draw Term Loan — 1,074 Innovad Group II BV(1)(2)(3) Delayed Draw Term Loan 40 200 INOS 19-090 GmbH(1)(2)(3) Acquisition Facility 164 217 Interstellar Group B.V.(1)(3) Delayed Draw Term Loan 1,496 2,621 Interstellar Group B.V.(1)(3) Delayed Draw Term Loan 110 111 Isolstar Holding NV (IPCOM)(1)(2)(3) Accordion Facility — 3,695 Isolstar Holding NV (IPCOM)(1)(2)(3) Accordion Facility — 606 Isolstar Holding NV (IPCOM)(1)(3) Delayed Draw Term Loan 1,476 1,488 ITI Intermodal, Inc.(1)(2) Delayed Draw Term Loan — 103 ITI Intermodal, Inc.(1) Revolver 1,207 118 Jaguar Merger Sub Inc.(1) Delayed Draw Term Loan — 422 Jaguar Merger Sub Inc.(1) Revolver — 490 Jon Bidco Limited(1)(2)(7) Capex & Acquisition Facility 558 753 Jones Fish Hatcheries & Distributors LLC(1)(2) Revolver 418 418 Kano Laboratories LLC(1)(2) Delayed Draw Term Loan 724 724 Kano Laboratories LLC(1)(2) Delayed Draw Term Loan 860 860 Lambir Bidco Limited(1)(2)(3) Delayed Draw Term Loan 704 819 Lattice Group Holdings Bidco Limited(1)(2) Delayed Draw Term Loan 255 298 Portfolio Company Investment Type September 30, 2023 December 31, 2022 LeadsOnline, LLC(1)(2) Revolver 3,190 1,952 LivTech Purchaser, Inc.(1)(2) Delayed Draw Term Loan — 244 Marmoutier Holding B.V.(1)(2)(3) Delayed Draw Term Loan 24 24 Marmoutier Holding B.V.(1)(2)(3) Revolver 104 106 Marshall Excelsior Co.(1)(2) Revolver 288 216 MC Group Ventures Corporation(1) Delayed Draw Term Loan 435 467 Mercell Holding AS(1)(2)(8) Capex Acquisition Facility 738 797 Mertus 522. GmbH(1)(2)(3) Capex Acquisition Facility — 2,745 Modern Star Holdings Bidco Pty Limited(1)(2)(5) Term Loan 56 59 Modern Star Holdings Bidco Pty Limited(1)(2)(5) Term Loan 490 — Moonlight Bidco Limited(1)(2)(4) Delayed Draw Term Loan 538 — Murphy Midco Limited(1)(2)(4) Delayed Draw Term Loan 85 97 Narda Acquisitionco., Inc.(1) Revolver 1,059 953 NAW Buyer, LLC(1) Delayed Draw Term Loan 9,223 — NAW Buyer, LLC(1) Revolver 2,306 — NeoxCo(1)(2)(3) Delayed Draw Term Loan 476 — Nexus Underwriting Management Limited(1)(2)(4) Acquisition Facility 709 1,254 Nexus Underwriting Management Limited(1)(2)(4) Revolver 74 — NF Holdco, LLC(1) Revolver 887 — Novotech Aus Bidco Pty Ltd(1) Capex & Acquisition Facility 971 971 NPM Investments 28 BV(1)(3) Delayed Draw Term Loan 918 925 OA Buyer, Inc.(1) Revolver 1,331 1,331 OAC Holdings I Corp(1)(2) Revolver 1,370 607 OG III B.V.(1)(3) Accordion Facility — 650 Omni Intermediate Holdings, LLC(1)(2) Delayed Draw Term Loan — 3,407 Omni Intermediate Holdings, LLC(1) Delayed Draw Term Loan 806 1,008 Options Technology Ltd.(1) Delayed Draw Term Loan 1,406 1,406 OSP Hamilton Purchaser, LLC(1)(2) Revolver 941 187 Pare SAS (SAS Maurice MARLE)(1)(2) Delayed Draw Term Loan 2,100 2,100 PDQ.Com Corporation(1) Delayed Draw Term Loan 3,111 3,836 Polara Enterprises, L.L.C.(1) Revolver 947 947 Premium Invest(1)(2)(3) Delayed Draw Term Loan 5,929 5,977 Process Insights Acquisition, Inc.(1)(2) Delayed Draw Term Loan 1,220 — Process Insights Acquisition, Inc.(1)(2) Revolver 1,323 — ProfitOptics, LLC(1)(2) Revolver 116 193 Protego Bidco B.V.(1)(2)(3) Delayed Draw Term Loan 202 255 PSP Intermediate 4, LLC(1)(2)(3) Delayed Draw Term Loan 721 727 QPE7 SPV1 BidCo Pty Ltd(1)(5) Accordion Facility — 2,585 Qualified Industries, LLC(1) Revolver 364 — Questel Unite(1)(2)(3) Incremental Term Loan 2,679 2,701 R1 Holdings, LLC(1) Delayed Draw Term Loan 1,820 2,623 R1 Holdings, LLC(1) Revolver 1,947 1,601 Randys Holdings, Inc.(1) Delayed Draw Term Loan 5,516 5,516 Randys Holdings, Inc.(1) Revolver 1,658 1,964 Rep Seko Merger Sub LLC(1)(2) Delayed Draw Term Loan — 520 Reward Gateway (UK) Ltd(1)(2)(4) Acquisition Facility — 765 Rocade Holdings LLC(1)(2) Preferred Equity 35,000 — Portfolio Company Investment Type September 30, 2023 December 31, 2022 Rock Labor, LLC(1)(2) Revolver 941 — Royal Buyer, LLC(1) Delayed Draw Term Loan 1,804 2,945 Royal Buyer, LLC(1) Revolver 1,787 1,787 Safety Products Holdings, LLC(1)(2) Delayed Draw Term Loan — 2,730 Sanoptis S.A.R.L.(1)(2)(3) Acquisition Capex Facility 41 5,535 Sanoptis S.A.R.L.(1)(2)(3) CAF Term Loan 2,396 — SBP Holdings LP(1) Delayed Draw Term Loan 788 — SBP Holdings LP(1) Revolver 1,065 — Scaled Agile, Inc.(1)(2) Delayed Draw Term Loan 331 416 Scaled Agile, Inc.(1)(2) Revolver 336 336 Scout Bidco B.V.(1)(3) Delayed Draw Term Loan — 1,135 Scout Bidco B.V.(1)(2)(3) Revolver 511 515 Sereni Capital NV(1)(2)(3) Delayed Draw Term Loan 673 — Sereni Capital NV(1)(3) Term Loan — 109 Simulation Software Investment Company Pty Ltd(1)(2) Delayed Draw Term Loan 408 408 Sinari Invest(1)(2)(3) Delayed Draw Term Loan 665 — Smartling, Inc.(1)(2) Delayed Draw Term Loan — 2,076 Smartling, Inc.(1) Revolver 1,038 1,038 SmartShift Group, Inc.(1)(2) Delayed Draw Term Loan 5,690 — SmartShift Group, Inc.(1)(2) Revolver 2,731 — Soho Square III Debtco II SARL(1)(4) Delayed Draw Term Loan 1,135 3,383 Solo Buyer, L.P.(1)(2) Revolver 1,596 1,995 Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.)(1) Delayed Draw Term Loan 399 665 Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.)(1) Revolver 98 156 Spatial Business Systems LLC(1) Delayed Draw Term Loan 1,875 7,500 Spatial Business Systems LLC(1) Revolver 1,406 1,406 SSCP Pegasus Midco Limited(1)(2)(4) Delayed Draw Term Loan 381 451 Superjet Buyer, LLC(1) Revolver 1,369 1,825 Syntax Systems Ltd(1)(2) Delayed Draw Term Loan 1,770 1,770 Syntax Systems Ltd(1)(2) Revolver 309 309 Tank Holding Corp(1)(2) Delayed Draw Term Loan 2,047 — Tank Holding Corp(1)(2) Revolver 142 545 Tanqueray Bidco Limited(1)(4) Capex Facility 1,104 1,088 Techone B.V.(1)(3) Revolver 140 94 Tencarva Machinery Company, LLC(1) Revolver 1,129 1,129 The Caprock Group, Inc. (aka TA/TCG Holdings, LLC)(1) Delayed Draw Term Loan 4,195 4,195 The Caprock Group, Inc. (aka TA/TCG Holdings, LLC)(1) Revolver 1,233 1,233 The Cleaver-Brooks Company, Inc.(1) Revolver 2,768 2,422 The Hilb Group, LLC(1) Delayed Draw Term Loan 1,080 2,537 Trader Corporation(1)(6) Revolver 346 345 Trintech, Inc.(1)(2) Revolver 1,020 — TSYL Corporate Buyer, Inc.(1) Delayed Draw Term Loan 1,681 1,681 TSYL Corporate Buyer, Inc.(1) Revolver 177 177 Turbo Buyer, Inc.(1)(2) Delayed Draw Term Loan 1,509 1,509 Union Bidco Limited(1)(2)(4) Acquisition Facility 213 210 United Therapy Holding III GmbH(1)(2)(3) Acquisition Facility 609 1,089 Portfolio Company Investment Type September 30, 2023 December 31, 2022 Unither (Uniholding)(1)(3) Delayed Draw Term Loan 459 — USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.)(1)(2) Delayed Draw Term Loan 2,404 3,371 W2O Holdings, Inc.(1)(2) Delayed Draw Term Loan 108 — W2O Holdings, Inc.(1)(2) Delayed Draw Term Loan — 487 Waccamaw River LLC(2) Joint Venture — 2,480 West-NR AcquisitionCo., LLC(1)(2) Delayed Draw Term Loan 3,750 — Whitcraft Holdings, Inc.(1)(2) Revolver 2,515 — Woodland Foods, LLC(1)(2) Line of Credit 736 330 WWEC Holdings III Corp(1) Delayed Draw Term Loan 2,329 2,329 WWEC Holdings III Corp(1) Revolver 1,584 1,025 Xeinadin Bidco Limited(1)(2)(4) CAF Term Loan 3,949 4,743 ZB Holdco LLC(1)(2) Delayed Draw Term Loan — 1,352 ZB Holdco LLC(1)(2) Delayed Draw Term Loan 2,932 — ZB Holdco LLC(1)(2) Revolver 811 845 Zeppelin Bidco Limited(1)(2)(4) Capex / Acquisition Facility 1,277 1,258 Total unused commitments to extend financing $ 278,323 $ 247,730 (1) The Adviser’s estimate of the fair value of the current investments in these portfolio companies includes an analysis of the fair value of any unfunded commitments. (2) Represents a commitment to extend financing to a portfolio company where one or more of the Company’s current investments in the portfolio company are carried at less than cost. (3) Actual commitment amount is denominated in Euros. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (4) Actual commitment amount is denominated in British pounds sterling. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (5) Actual commitment amount is denominated in Australian dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (6) Actual commitment amount is denominated in Canadian dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (7) Actual commitment amount is denominated in New Zealand dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date.

FINANCIAL HIGHLIGHTS

FINANCIAL HIGHLIGHTS	9 Months Ended
	Sep. 30, 2023
Investment Company [Abstract]
FINANCIAL HIGHLIGHTS	FINANCIAL HIGHLIGHTS The following is a schedule of financial highlights for the nine months ended September 30, 2023 and 2022: Nine Months Nine Months ($ in thousands, except share and per share amounts) September 30, 2023 September 30, 2022 Per share data: Net asset value at beginning of period $ 20.55 $ 20.58 Net investment income (1) 1.85 1.42 Net realized gain on investments / foreign currency transactions / forward currency contracts (1) (0.54) 0.20 Net unrealized appreciation (depreciation) on investments / foreign currency transactions / forward currency contracts (1) 0.67 (0.08) Total increase from investment operations (1) 1.98 1.54 Dividends paid to stockholders from net investment income (1.69) (1.21) Dividends paid to stockholders from short-term realized gains (0.02) (0.08) Total dividends declared (1.71) (1.29) Net asset value at end of period $ 20.82 $ 20.83 Shares outstanding at end of period 60,626,254 51,995,302 Net assets at end of period $ 1,262,528 $ 1,083,298 Average net assets $ 1,167,448 $ 973,609 Ratio of total expenses to average net assets (annualized) (2) 10.06 % 5.25 % Ratio of net investment income to average net assets (annualized) (2) 12.15 % 9.30 % Portfolio turnover ratio (annualized) 13.73 % 11.79 % Total return (3) 9.99 % 7.56 % (1) Weighted average per share data—basic and diluted; per share data was derived by using the weighted average shares outstanding during the applicable period. (2) Does not include expenses of underlying investment companies, including joint ventures.

SUBSEQUENT EVENTS

SUBSEQUENT EVENTS	9 Months Ended
	Sep. 30, 2023
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	SUBSEQUENT EVENTS On October 2, 2023, the Company sold 521,964.46 unregistered shares of its common stock (with the number of shares issued being determined on October 24, 2023), for aggregate consideration of approximately $10.9 million at a price per share of $20.82, determined in accordance with Section 23 of the 1940 Act. The sale of common stock was made pursuant to subscription agreements entered into by the Company and the participating investors in connection with the Private Offering pursuant to Section 4(a)(2) of the Securities Act and Regulation D thereunder and/or Regulation S under the Securities Act. On November 9, 2023, the Board declared regular monthly distributions for December 2023 through February 2024. The regular monthly cash distributions, each in the gross amount of $0.20 per share are payable on December 28, 2023, January 30, 2024 and February 28, 2024, to stockholders of record on December 26, 2023, January 26, 2024 and February 26, 2024, respectively.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Pay vs Performance Disclosure
Net increase in net assets resulting from operations	$ 113,668	$ 71,039

Insider Trading Arrangements

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

ORGANIZATION, BUSINESS AND BA_2

ORGANIZATION, BUSINESS AND BASIS OF PRESENTATION (Policies)	9 Months Ended
	Sep. 30, 2023
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The financial statements of the Company include the accounts of Barings Private Credit Corporation and its wholly-owned subsidiaries. The effects of all intercompany transactions between the Company and its wholly-owned subsidiaries have been eliminated in consolidation. The Company is an investment company and, therefore, applies the specialized accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies . ASC Topic 946 states that consolidation by the Company of an investee that is not an investment company is not appropriate, except when the Company holds a controlling interest in an operating company that provides all or substantially all of its services directly to the Company or to its portfolio companies. None of the portfolio investments made by the Company qualify for this exception. Therefore, the Company’s investment portfolio is carried on the Unaudited and Audited Consolidated Balance Sheets at fair value, as discussed further in “Note 3 – Investments”, with any adjustments to fair value recognized as “Net unrealized appreciation (depreciation)” on the Unaudited Consolidated Statements of Operations. The accompanying Unaudited Consolidated Financial Statements are presented in conformity with accounting principles generally accepted in the United States (“U.S. GAAP”) for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6, 10 and 12 of Regulation S-X. Accordingly, certain disclosures accompanying annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of management, all adjustments, consisting solely of normal recurring adjustments necessary for the fair presentation of financial statements for the interim period, have been reflected in the Unaudited Consolidated Financial Statements. The current period’s results of operations are not necessarily indicative of results that ultimately may be achieved for the full fiscal year. Additionally, the Unaudited Consolidated Financial Statements and accompanying notes should be read in conjunction with the audited consolidated financial statements and notes thereto for the year ended December 31, 2022. Financial statements prepared on a U.S. GAAP basis require management to make estimates and assumptions that affect the amounts and disclosures reported in the Unaudited Consolidated Financial Statements and accompanying notes. Such estimates and assumptions could change in the future as more information becomes known, which could impact the amounts reported and disclosed herein.
Recently Issued Accounting Standards	Recently Issued Accounting Standards In March 2020, the FASB issued Accounting Standards Update, 2020-04, Facilitation of the Effects of Reference Rate Reform on Financial Reporting (“ASU 2020-04”). The amendments in ASU 2020-04 provide optional expedients and exceptions for applying U.S. GAAP to contracts, hedging relationships and other transactions affected by reference rate reform if certain criteria are met. ASU 2020-04 was effective for all entities as of March 12, 2020 through December 31, 2022. In December 2022, the FASB issued Accounting Standards Update 2022-06, Reference Rate Reform (Topic 848): Deferral of the Sunset Date of Topic 848, which deferred the sunset day of this guidance to December 31, 2024. The Company determined this guidance will not have a material impact on its consolidated financial statements.
Share Purchase Program	Share Purchase Program At the discretion of the Board, the Company commenced a share repurchase program in which the Company may repurchase, in each quarter, up to 5% of its shares of common stock outstanding as of the close of the previous calendar quarter. The Board may amend, suspend or terminate the share repurchase program if it deems such action to be in the Company’s best interest and the best interest of its stockholders. As a result, share repurchases may not be available each quarter. The Company intends to conduct such repurchase offers in accordance with the requirements of Rule 13e-4 promulgated under the Exchange Act and the 1940 Act and subject to compliance with applicable covenants and restrictions under our financing arrangements. All shares purchased by us pursuant to the terms of each tender offer will be redeemed and thereafter will be authorized and unissued shares. Under the Company’s share repurchase program, to the extent the Company offers to repurchase shares in any particular quarter, the Company expects to repurchase shares pursuant to tender offers using a purchase price equal to the NAV per share as of the last calendar day of the applicable quarter; provided that, the Company and Barings have applied for exemptive relief from SEC that, if granted, will permit the Company to repurchase shares that have not been outstanding for at least one year at 98% of such NAV pursuant to such tender offers (an “ Early Repurchase Deduction ”). There can be no assurance that the SEC will issue such order for exemptive relief. The Early Repurchase Deduction may be waived in the case of re purchase requests arising from the death, divorce or qualified disability of the holder. The Early Repurchase Deduction will be retained by the Company for the benefit of remaining stockholders.

INVESTMENTS (Tables)

INVESTMENTS (Tables)	9 Months Ended
	Sep. 30, 2023
Schedule of Investments [Abstract]
Schedule of Investments	Summaries of the composition of the Company’s investment portfolio at cost and fair value, and as a percentage of total investments and net assets, as of September 30, 2023 and December 31, 2022 are shown in the following table: ($ in thousands) Cost Percentage of Fair Value Percentage of Percentage of September 30, 2023: Senior debt and 1 st lien notes $ 1,884,412 81 % $ 1,841,845 80 % 146 % Subordinated debt and 2 nd lien notes 160,241 7 150,167 7 12 Structured products 27,142 1 23,668 1 2 Equity shares 217,967 9 258,933 11 21 Equity warrants 4 — 1,277 — — Investment in joint ventures 43,661 2 30,069 1 2 $ 2,333,427 100 % $ 2,305,959 100 % 183 % ($ in thousands ) Cost Percentage of Fair Value Percentage of Percentage of December 31, 2022: Senior debt and 1 st lien notes $ 1,817,043 83 % $ 1,777,492 82 % 163 % Subordinated debt and 2 nd lien notes 169,463 8 163,899 8 15 Structured products 28,560 1 25,022 1 2 Equity shares 130,616 6 158,131 7 15 Equity warrants 4 — 1,083 — — Investment in joint ventures 41,815 2 32,253 2 3 $ 2,187,501 100 % 2,157,880 100 % 198 % The industry composition of investments at fair value at September 30, 2023 and December 31, 2022 was as follows: ($ in thousands) September 30, 2023 December 31, 2022 Aerospace and Defense $ 116,470 5.1 % $ 101,192 4.7 % Automotive 47,472 2.1 54,357 2.5 Banking, Finance, Insurance and Real Estate 350,702 15.2 270,117 12.5 Beverage, Food and Tobacco 24,956 1.1 21,389 1.0 Capital Equipment 69,734 3.0 60,393 2.8 Chemicals, Plastics, and Rubber 26,973 1.2 34,679 1.6 Construction and Building 20,900 0.9 23,802 1.1 Consumer Goods: Durable 29,108 1.3 29,699 1.4 Consumer Goods: Non-durable 37,143 1.6 35,567 1.6 Containers, Packaging and Glass 48,545 2.1 47,828 2.2 Energy: Electricity 6,004 0.2 — — Environmental Industries 61,208 2.7 60,035 2.8 Healthcare and Pharmaceuticals 204,385 8.8 197,319 9.1 High Tech Industries 349,388 15.2 346,180 16.0 Hotel, Gaming and Leisure 21,657 0.9 20,211 0.9 Investment Funds and Vehicles 30,069 1.2 32,253 1.5 Media: Advertising, Printing and Publishing 28,010 1.2 35,399 1.6 Media: Broadcasting and Subscription 9,532 0.4 9,372 0.5 Media: Diversified and Production 57,214 2.5 29,337 1.4 Metals and Mining 7,485 0.3 7,442 0.3 Services: Business 382,203 16.6 371,974 17.3 Services: Consumer 103,267 4.5 99,808 4.6 Structured Products 42,161 1.8 46,943 2.2 Telecommunications 22,616 1.0 20,922 1.0 Transportation: Cargo 151,945 6.6 142,437 6.6 Transportation: Consumer 45,177 2.0 48,878 2.3 Utilities: Electric 11,635 0.5 10,347 0.5 Total $ 2,305,959 100.0 % $ 2,157,880 100.0 % ($ in thousands) Cost Percentage of Fair Value Percentage of September 30, 2023: Senior debt and 1 st lien notes $ 162,771 100 % $ 162,014 100 % $ 162,771 100 % $ 162,014 100 % The industry composition of CPCF BPCC’s investments at fair value at September 30, 2023 was as follows: ($ in thousands) September 30, 2023 Aerospace and Defense $ 13,668 8.4 % Automotive 6,875 4.2 Banking, Finance, Insurance and Real Estate 8,751 5.4 Capital Equipment 11,382 7.0 Chemicals, Plastics, and Rubber 2,936 1.8 Consumer Goods: Durable 2,992 1.9 Energy: Electricity 4,975 3.1 Healthcare and Pharmaceuticals 24,149 14.9 High Tech Industries 24,060 14.9 Media: Advertising, Printing and Publishing 6,766 4.2 Media: Diversified and Production 5,803 3.6 Services: Business 33,103 20.4 Services: Consumer 4,798 3.0 Transportation: Cargo 2,961 1.8 Transportation: Consumer 4,862 3.0 Utilities: Electric 3,933 2.4 Total $ 162,014 100.0 % The geographic composition of CPCF BPCC’s investments at fair value at September 30, 2023 was as follows: ($ in thousands) September 30, 2023 Canada $ 9,798 6.0 % France 16,581 10.2 Germany 9,566 5.9 Netherlands 2,910 1.8 United Kingdom 5,768 3.6 USA 117,391 72.5 Total $ 162,014 100.0 %
Schedule of Capital Contributed and Unfunded	As of September 30, 2023 and December 31, 2022, the Thompson Rivers investment portfolio consisted of the following investments: ($ in thousands) Cost Percentage of Fair Value Percentage of September 30, 2023: Federal Housing Administration (“FHA”) loans $ 419,651 92 % $ 384,251 92 % Veterans Affairs (“VA”) loans 34,071 8 31,380 8 $ 453,722 100 % $ 415,631 100 % December 31, 2022: Federal Housing Administration (“FHA”) loans $ 864,625 91 % $ 811,358 91 % Veterans Affairs (“VA”) loans 84,654 9 79,553 9 $ 949,279 100 % $ 890,911 100 % As of September 30, 2023 and December 31, 2022, Thompson Rivers had the following contributed capital and unfunded commitments from its members: ($ in thousands) As of September 30, 2023 As of December 31, 2022 Total contributed capital by Barings Private Credit Corporation (1) $ 32,226 $ 32,226 Total contributed capital by all members (2) $ 482,083 $ 482,083 Total unfunded commitments by Barings Private Credit Corporation $ — $ — Total unfunded commitments by all members $ — $ — (1) Includes $2.2 million of dividend re-investments. (2) Includes dividend re-investments of $32.1 million and $209.3 million, respectively, of total contributed capital by related parties. As of September 30, 2023 and December 31, 2022, Waccamaw River had the following contributed capital and unfunded commitments from its members: ($ in thousands) As of September 30, 2023 As of December 31, 2022 Total contributed capital by Barings Private Credit Corporation $ 25,000 $ 22,520 Total contributed capital by all members (1) $ 139,020 $ 126,620 Total return of capital (recallable) by Barings Private Credit Corporation $ — $ — Total return of capital (recallable) by all members (2) $ (14,020) $ (14,020) Total unfunded commitments by Barings Private Credit Corporation $ — $ 2,480 Total unfunded commitments by all members $ — $ 12,400 (3) (1) Includes $87.3 million and $79.9 million of total contributed capital by related parties as of September 30, 2023 and December 31, 2022, respectively. (2) Includes ($12.3) million of total return of capital (recallable) by related parties. (3) Includes $7.4 million of unfunded commitments by related parties.
Schedule of Fair Value Measurement Inputs and Valuation Techniques	The following tables summarize the significant unobservable inputs the Adviser used in the valuation of the Company’s Level 3 debt and equity securities as of September 30, 2023 and December 31, 2022. The weighted average range of unobservable inputs is based on fair value of investments. September 30, 2023 ($ in thousands) (3) Fair Value Valuation Level 3 Range of Weighted Impact to Valuation from an Increase in Input Senior debt and 1 st lien notes (1) $ 1,538,861 Yield Analysis Market Yield 7.3% – 41.4% 11.8% Decrease 7,559 Market Approach Adjusted EBITDA Multiple 7.0x – 8.0x 7.9x Increase 223,666 Recent Transaction Transaction Price 96.1% – 100.0% 97.5% Increase Subordinated debt and 2nd lien notes (2) 125,085 Yield Analysis Market Yield 9.0% – 18.9% 13.7% Decrease 6,546 Market Approach Adjusted EBITDA Multiple 11.0x 11.0x Increase Equity shares 8,518 Yield Analysis Market Yield 14.2% – 15.5% 14.9% Decrease 240,161 Market Approach Adjusted EBITDA Multiple 6.5x – 35.0x 11.1x Increase 1,510 Market Approach Revenue Multiple 6.3x – 9.5x 6.6x Increase 5,044 Net Asset Approach Liabilities $(44,742.4) $(44,742.4) Decrease 3,662 Recent Transaction Transaction Price $1.00 – $1,000.00 $226.77 Increase Equity warrants 1,277 Market Approach Adjusted EBITDA Multiple 6.5x – 14.0x 7.9x Increase (1) Excludes investments with an aggregate fair value amounting to $29,849, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs were not readily available. (2) Excludes investments with an aggregate fair value amounting to $5,593, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs were not readily available. (3) For structured products, investments with an aggregate fair value amounting to $15,217, were valued by the Adviser using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs were not readily available. December 31, 2022 ($ in thousands) Fair Value Valuation Level 3 Range of Weighted Impact to Valuation from an Increase in Input Senior debt and 1 st lien notes (1) $ 1,440,027 Yield Analysis Market Yield 7.2% – 30.8% 11.4% Decrease 21,921 Discounted Cash Flow Analysis Discount Rate 13.0% 13.0% Decrease 262,514 Recent Transaction Transaction Price 96.7% – 100.0% 97.5% Increase Subordinated debt and 2nd lien notes (2) 125,363 Yield Analysis Market Yield 9.3% – 16.6% 13.0% Decrease 6,931 Market Approach Adjusted EBITDA Multiple 9.0x 9.0x Increase 513 Recent Transaction Transaction Price 97.3% 97.3% Increase Structured products (3) 7,584 Discounted Cash Flow Analysis Discount Rate 10.4% 10.4% Decrease Equity shares 9,462 Yield Analysis Market Yield 15.7% – 17.8% 16.6% Decrease 137,680 Market Approach Adjusted EBITDA Multiple 6.5x – 43.0x 10.7x Increase 1,406 Market Approach Revenue Multiple 6.5x – 7.0x 6.8x Increase 220 Market Approach Adjusted EBITDA/Revenue Multiple Blend 5.8x 5.8x Increase 3,219 Net Asset Approach Liabilities $(8,941.8) $(8,941.8) Decrease 5,326 Recent Transaction Transaction Price $0.00 – $4,673.00 $516.37 Increase Equity warrants 1,083 Market Approach Adjusted EBITDA Multiple 6.5x – 17.5x 7.3x Increase (1) Excludes investments with an aggregate fair value amounting to $11,588, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs were not readily available. (2) Excludes investments with an aggregate fair value amounting to $10,487, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs were not readily available. (3) Excludes investments with an aggregate fair value amounting to $8,796, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs were not readily available.
Schedule of Fair Value, Assets Measured on Recurring Basis	The following tables present the Company’s investment portfolio at fair value as of September 30, 2023 and December 31, 2022, categorized by the ASC Topic 820 valuation hierarchy, as previously described: Fair Value as of September 30, 2023 ($ in thousands) Level 1 Level 2 Level 3 Total Senior debt and 1 st lien notes $ — $ 41,910 $ 1,799,935 $ 1,841,845 Subordinated debt and 2 nd lien notes — 12,943 137,224 150,167 Structured products — 8,451 15,217 23,668 Equity shares 38 — 258,895 258,933 Equity warrants — — 1,277 1,277 Investments subject to leveling $ 38 $ 63,304 $ 2,212,548 $ 2,275,890 Investment in joint ventures (1) $ 30,069 $ 2,305,959 Fair Value as of December 31, 2022 ($ in thousands) Level 1 Level 2 Level 3 Total Senior debt and 1 st lien notes $ — $ 41,442 $ 1,736,050 $ 1,777,492 Subordinated debt and 2 nd lien notes — 20,605 143,294 163,899 Structured products — 8,642 16,380 25,022 Equity shares 53 765 157,313 158,131 Equity warrants — — 1,083 1,083 Investments subject to leveling $ 53 $ 71,454 $ 2,054,120 $ 2,125,627 Investment in joint ventures (2) $ 32,253 $ 2,157,880 (1) The Company’s investments in CPCF BPCC, Thompson Rivers and Waccamaw River are measured at fair value using NAV and have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Unaudited Consolidated Balance Sheet and Consolidated Balance Sheet. (2) The Company’s investments in Thompson Rivers and Waccamaw River are measured at fair value using NAV and have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Unaudited Consolidated Balance Sheet and Consolidated Balance Sheet.
Schedule of Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation	The following tables reconcile the beginning and ending balances of the Company’s investment portfolio measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the nine months ended September 30, 2023 and 2022: Nine Months Ended September 30, 2023 ($ in thousands) Senior Debt and 1 st Lien Notes Subordinated Debt and 2 nd Lien Notes Structured Products Equity Shares Equity Warrants Total Fair value, beginning of period $ 1,736,050 $ 143,294 $ 16,380 $ 157,313 $ 1,083 $ 2,054,120 New investments 322,327 22,993 — 85,045 — 430,365 Transfers into (out of) Level 3, net — (839) — 522 — (317) Proceeds from sales of investments (163,022) — — (95) — (163,117) Loan origination fees received (8,613) (47) — — — (8,660) Principal repayments received (94,610) (25,632) (1,428) — — (121,670) Payment-in-kind interest/dividends 4,273 1,861 — 4,830 — 10,964 Accretion of loan premium/discount 470 384 — — — 854 Accretion of deferred loan origination revenue 7,261 292 — — — 7,553 Realized gain (loss) (702) (278) — (450) — (1,430) Unrealized appreciation (depreciation) (3,499) (4,804) 265 11,730 194 3,886 Fair value, end of period $ 1,799,935 $ 137,224 $ 15,217 $ 258,895 $ 1,277 $ 2,212,548 Nine Months Ended September 30, 2022 ($ in thousands) Senior Debt and 1 st Lien Notes Subordinated Debt and 2 nd Lien Notes Structured Products Equity Shares Equity Warrants Total Fair value, beginning of period $ 1,138,818 $ 92,224 $ — $ 75,005 $ — $ 1,306,047 New investments 569,838 54,870 6,000 42,789 4 673,501 Transfers into (out of) Level 3, net 5,425 4,067 9,811 3,518 — 22,821 Proceeds from sales of investments 1,665 (573) — — — 1,092 Loan origination fees received (14,238) (829) — — — (15,067) Principal repayments received (153,392) (1,003) (714) — — (155,109) Payment-in-kind interest/dividends 1,823 1,199 100 — 3,122 Accretion of loan premium/discount 34 58 — — — 92 Accretion of deferred loan origination revenue 7,840 188 — — — 8,028 Realized gain (loss) (6,565) (1,895) — — — (8,460) Unrealized appreciation (depreciation) (52,156) (3,899) (1,340) 24,401 (4) (32,998) Fair value, end of period $ 1,499,092 $ 144,407 $ 13,757 $ 145,813 $ — $ 1,803,069
Schedule of Recurring and Non Recurring Fee Income	Fee income for the three and nine months ended September 30, 2023 and 2022 were as follows: Three Months Ended Three Months Ended Nine Months Nine Months ($ in thousands) September 30, 2023 September 30, 2022 September 30, 2023 September 30, 2022 Recurring Fee Income: Amortization of loan origination fees $ 2,012 $ 1,796 $ 6,353 $ 4,975 Management, valuation and other fees 589 464 1,795 1,283 Total Recurring Fee Income 2,601 2,260 8,148 6,258 Non-Recurring Fee Income: Prepayment fees — 230 380 241 Acceleration of unamortized loan origination fees 264 1,346 1,314 3,156 Advisory, loan amendment and other fees 413 241 714 696 Total Non-Recurring Fee Income 677 1,817 2,408 4,093 Total Fee Income $ 3,278 $ 4,077 $ 10,556 $ 10,351

BORROWINGS (Tables)

BORROWINGS (Tables)	9 Months Ended
	Sep. 30, 2023
Debt Disclosure [Abstract]
Schedule of Borrowings Outstanding	The Company had the following borrowings outstanding as of September 30, 2023 and December 31, 2022: Issuance Date Maturity Date Interest Rate as of September 30, 2023 September 30, 2023 December 31, 2022 Credit Facilities: Revolving Credit Facility – May 11, 2021 May 11, 2026 7.248% $ 467,642 $ 795,284 SMBC Credit Facility – March 6, 2023 March 6, 2028 7.432% 62,500 — Total Credit Facilities $ 530,142 $ 795,284 Debt Securitization: August 23, 2023 – Class A-1 Notes July 15, 2031 7.807% $ 300,000 $ — August 23, 2023 – Class A-2 Notes July 15, 2031 8.757% 35,000 — August 23, 2023 – Class A-2 Loans July 15, 2031 8.757% 20,000 August 23, 2023 – Class B Notes July 15, 2031 9.557% 25,000 — August 23, 2023 – Class C Notes July 15, 2031 11.757% 22,500 — (Less: Deferred financing fees) (2,385) — Total Debt Securitization $ 400,115 $ — Notes: July 29, 2021 – Series A Notes July 29, 2026 3.500% $ 75,000 $ 75,000 September 15, 2021 – Series B Notes July 29, 2026 3.500% 38,000 38,000 October 28, 2021 – Series C Notes July 29, 2026 3.500% 37,000 37,000 May 10, 2022 – Series D Notes (1) May 10, 2027 6.000% 95,181 95,466 July 26, 2022 – Series E Notes (1) May 10, 2027 6.000% 52,082 52,187 (Less: Deferred financing fees) (517) (615) Total Notes $ 296,746 $ 297,038 Secured Borrowing: Secured Borrowing March 14, 2023 N/A $ — $ 18,559 Total Secured Borrowing $ — $ 18,559 (1) Inclusive of change in fair market value of effective hedge.

DERIVATIVE INSTRUMENTS (Tables)

DERIVATIVE INSTRUMENTS (Tables)	9 Months Ended
	Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Schedule of Foreign Currency Forward Contracts	The following tables present the Company’s foreign currency forward contracts as of September 30, 2023 and December 31, 2022: As of September 30, 2023 ($ in thousands) Description Notional Amount to be Purchased Notional Amount to be Sold Maturity Date Gross Amount of Recognized Assets (Liabilities) Balance Sheet Location of Net Amounts Foreign currency forward contract (AUD) A$5,023 $3,431 10/10/23 $ (191) Derivative liabilities Foreign currency forward contract (AUD) $47,174 A$70,394 10/10/23 1,760 Derivative assets Foreign currency forward contract (CAD) $5,361 C$7,053 10/10/23 150 Derivative assets Foreign currency forward contract (DKK) $1,164 kr.7,870 10/10/23 47 Derivative assets Foreign currency forward contract (EUR) $226,210 €205,324 10/10/23 8,843 Derivative assets Foreign currency forward contract (GBP) $76,753 £60,245 10/10/23 3,163 Derivative assets Foreign currency forward contract (NZD) $5,426 NZ$8,792 10/10/23 142 Derivative assets Foreign currency forward contract (NOK) $3,910 41,996kr 10/10/23 (29) Derivative liabilities Foreign currency forward contract (SEK) $553 5,904kr 10/10/23 12 Derivative assets Foreign currency forward contract (CHF) $6,864 6,046Fr. 10/10/23 246 Derivative assets Total $ 14,143 As of December 31, 2022 ($ in thousands) Description Notional Amount to be Purchased Notional Amount to be Sold Maturity Date Gross Amount of Recognized Assets (Liabilities) Balance Sheet Location of Net Amounts Foreign currency forward contract (AUD) A$61,845 $41,434 01/09/23 $ 660 Derivative assets Foreign currency forward contract (AUD) A$2,300 $1,557 04/11/23 14 Derivative assets Foreign currency forward contract (AUD) $40,131 A$61,845 01/09/23 (1,964) Derivative liabilities Foreign currency forward contract (AUD) $42,446 A$63,128 04/11/23 (684) Derivative liabilities Foreign currency forward contract (CAD) C$7,479 $5,491 01/09/23 35 Derivative assets Foreign currency forward contract (CAD) $5,473 C$7,479 01/09/23 (53) Derivative liabilities Foreign currency forward contract (CAD) $5,383 C$7,326 04/11/23 (35) Derivative liabilities Foreign currency forward contract (DKK) 7,401kr. $1,056 01/09/23 9 Derivative assets Foreign currency forward contract (DKK) $982 7,401kr. 01/09/23 (83) Derivative liabilities Foreign currency forward contract (DKK) $1,078 7,499kr. 04/11/23 (9) Derivative liabilities Foreign currency forward contract (EUR) €187,162 $198,632 01/09/23 1,693 Derivative assets Foreign currency forward contract (EUR) $185,138 €187,162 01/09/23 (15,187) Derivative liabilities Foreign currency forward contract (EUR) $199,111 €186,411 04/11/23 (1,665) Derivative liabilities Foreign currency forward contract (GBP) £56,336 $68,032 01/09/23 13 Derivative assets Foreign currency forward contract (GBP) £1,600 $1,929 04/11/23 7 Derivative assets Foreign currency forward contract (GBP) $62,569 £56,336 01/09/23 (5,477) Derivative liabilities Foreign currency forward contract (GBP) $66,247 £54,756 04/11/23 (38) Derivative liabilities Foreign currency forward contract (NZD) NZ$8,665 $5,451 01/09/23 46 Derivative assets Foreign currency forward contract (NZD) $5,009 NZ$8,665 01/09/23 (487) Derivative liabilities Foreign currency forward contract (NZD) $5,060 NZ$8,044 04/11/23 (46) Derivative liabilities Foreign currency forward contract (NOK) 38,802kr $3,939 01/09/23 6 Derivative assets Foreign currency forward contract (NOK) $3,626 38,802kr 01/09/23 (318) Derivative liabilities Foreign currency forward contract (NOK) $4,097 40,202kr 04/11/23 (7) Derivative liabilities Foreign currency forward contract (SEK) 5,694kr $547 01/09/23 — Derivative assets Foreign currency forward contract (SEK) $512 5,694kr 01/09/23 (35) Derivative liabilities Foreign currency forward contract (SEK) $555 5,751kr 04/11/23 — Derivative liabilities Foreign currency forward contract (CHF) 18,873Fr. $19,744 01/09/23 689 Derivative assets Foreign currency forward contract (CHF) $19,491 18,873Fr. 01/09/23 (942) Derivative liabilities Foreign currency forward contract (CHF) $5,336 4,891Fr. 04/11/23 (12) Derivative liabilities Total $ (23,870)

COMMITMENTS AND CONTINGENCIES (

COMMITMENTS AND CONTINGENCIES (Tables)	9 Months Ended
	Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Schedule of Loss Contingencies by Contingency	The balances of unused commitments to extend financing as of September 30, 2023 and December 31, 2022 were as follows: Portfolio Company Investment Type September 30, 2023 December 31, 2022 Accurus Aerospace Corporation(1)(2) Revolver $ 311 $ 691 Adhefin International(1)(2)(3) Delayed Draw Term Loan 402 — Air Comm Corporation, LLC(1)(2) Delayed Draw Term Loan 1,550 — AlliA Insurance Brokers NV(1)(2)(3) Delayed Draw Term Loan 1,707 — Americo Chemical Products, LLC(1)(2) Revolver 1,400 — Portfolio Company Investment Type September 30, 2023 December 31, 2022 Amtech LLC(1) Delayed Draw Term Loan 909 1,818 Amtech LLC(1) Revolver 318 364 AnalytiChem Holding GmbH(1)(2)(3) Bridge Revolver 458 462 APC1 Holding(1)(3) Delayed Draw Term Loan — 354 Aquavista Watersides 2 LTD(1)(2)(4) Capex / Acquisition Facility 986 1,179 Arc Education(1)(3) Delayed Draw Term Loan 2,881 3,789 Argus Bidco Limited(1)(2)(4) CAF Term Loan 1,037 1,579 Argus Bidco Limited(1)(2)(4) RCF Bridge Term Loan — 335 ASC Communications, LLC(1) Revolver 647 647 Astra Bidco Limited(1)(2)(4) Delayed Draw Term Loan 698 1,059 ATL II MRO Holdings Inc.(1) Revolver 2,500 2,500 Avance Clinical Bidco Pty Ltd(1)(2)(5) Delayed Draw Term Loan 1,439 1,512 AWP Group Holdings, Inc.(1)(2) Delayed Draw Term Loan 237 — Azalea Buyer, Inc.(1)(2) Delayed Draw Term Loan 644 962 Azalea Buyer, Inc.(1)(2) Revolver 481 481 Bariacum S.A(1)(2)(3) Acquisition Facility 423 961 Beyond Risk Management, Inc.(1)(2) Delayed Draw Term Loan 2,423 2,423 Biolam Group(1)(2)(3) Delayed Draw Term Loan 1,446 4,783 Bounteous, Inc.(1)(2) Delayed Draw Term Loan 2,697 2,697 Brightpay Limited(1)(2)(3) Delayed Draw Term Loan 187 188 BrightSign LLC(1)(2) Revolver 369 1,109 British Engineering Services Holdco Limited(1)(2)(4) Acquisition/Capex Facility 120 203 CAi Software, LLC(1)(2) Revolver 943 943 Canadian Orthodontic Partners Corp.(1)(2)(6) Delayed Draw Term Loan — 291 Centralis Finco S.a.r.l.(1)(3) Incremental CAF Term Loan — 298 CGI Parent, LLC(1)(2) Revolver 1,653 1,653 Classic Collision (Summit Buyer, LLC)(1) Delayed Draw Term Loan — 156 Classic Collision (Summit Buyer, LLC)(1)(2) Delayed Draw Term Loan 1,586 5,143 Classic Collision (Summit Buyer, LLC)(1)(2) Delayed Draw Term Loan 10,000 — Comply365, LLC(1) Revolver 575 489 Coyo Uprising GmbH(1)(2)(3) Delayed Draw Term Loan 501 505 DataServ Integrations, LLC(1) Revolver 481 481 DecksDirect, LLC(1)(2) Revolver 381 218 Direct Travel, Inc.(1) Delayed Draw Term Loan 193 233 DISA Holdings Corp.(1) Delayed Draw Term Loan 1,287 1,368 DISA Holdings Corp.(1) Revolver 364 416 DreamStart BidCo SAS (d/b/a SmartTrade)(1)(2)(3) Acquisition Facility — 168 Dune Group(1)(2)(3) Delayed Draw Term Loan 1,007 1,515 Dwyer Instruments, Inc.(1) Delayed Draw Term Loan 4,513 4,513 Eclipse Business Capital, LLC(1) Revolver 12,706 12,321 EMI Porta Holdco LLC(1)(2) Delayed Draw Term Loan 7,947 7,947 EMI Porta Holdco LLC(1)(2) Revolver 605 1,261 EPS NASS Parent, Inc.(1) Delayed Draw Term Loan — 92 eShipping, LLC(1) Delayed Draw Term Loan 671 1,274 eShipping, LLC(1) Revolver 743 743 Eurofins Digital Testing International LUX Holding SARL(1)(2)(3) Delayed Draw Term Loan 2,617 2,639 Portfolio Company Investment Type September 30, 2023 December 31, 2022 Eurofins Digital Testing International LUX Holding SARL(1)(2)(3) Delayed Draw Term Loan 523 528 Events Software BidCo Pty Ltd(1)(2) Delayed Draw Term Loan 620 640 Express Wash Acquisition Company, LLC(1) Revolver 115 115 F24 (Stairway BidCo GmbH)(1)(2)(3) Acquisition Term Loan — 57 Faraday(1)(3) Delayed Draw Term Loan 1,897 — FineLine Systems(1)(2) Delayed Draw Term Loan — 478 Finexvet(1)(2)(3) Delayed Draw Term Loan 1,863 — Footco 40 Limited(1)(2)(4) Delayed Draw Term Loan 502 766 Fortis Payment Systems, LLC(1) Delayed Draw Term Loan 210 925 FragilePak LLC(1) Delayed Draw Term Loan — 4,649 Front Line Power Construction, LLC(1)(2) Delayed Draw Term Loan 30 — GB Eagle Buyer, Inc.(1)(2) Revolver 3,226 3,226 Glacis Acquisition S.A.R.L.(1)(2)(3) Delayed Draw Term Loan 6,339 7,399 Global Academic Group Limited(1)(2)(7) Term Loan 393 451 GPNZ II GmbH(1)(2)(3) CAF Term Loan — 560 GPNZ II GmbH(1)(2)(3) Term Loan 59 — Graphpad Software, LLC(1)(2) Delayed Draw Term Loan 2,602 2,602 Greenhill II BV(1)(3) Capex Acquisition Facility 115 255 Groupe Product Life(1)(3) Delayed Draw Term Loan — 1,102 Gusto Aus BidCo Pty Ltd(1)(5) Delayed Draw Term Loan 212 223 HeartHealth Bidco Pty Ltd(1)(5) Delayed Draw Term Loan 290 313 Heartland Veterinary Partners, LLC(1) Delayed Draw Term Loan — 148 Heartland, LLC(1) Delayed Draw Term Loan — 710 Heavy Construction Systems Specialists, LLC(1) Revolver 2,193 2,193 HEKA Invest(1)(3) Delayed Draw Term Loan 1,102 1,111 HemaSource, Inc.(1)(2) Revolver 3,290 — HTI Technology & Industries(1) Delayed Draw Term Loan 1,691 1,691 HTI Technology & Industries(1) Revolver 1,128 1,128 HW Holdco, LLC (Hanley Wood LLC)(1) Delayed Draw Term Loan — 1,074 Innovad Group II BV(1)(2)(3) Delayed Draw Term Loan 40 200 INOS 19-090 GmbH(1)(2)(3) Acquisition Facility 164 217 Interstellar Group B.V.(1)(3) Delayed Draw Term Loan 1,496 2,621 Interstellar Group B.V.(1)(3) Delayed Draw Term Loan 110 111 Isolstar Holding NV (IPCOM)(1)(2)(3) Accordion Facility — 3,695 Isolstar Holding NV (IPCOM)(1)(2)(3) Accordion Facility — 606 Isolstar Holding NV (IPCOM)(1)(3) Delayed Draw Term Loan 1,476 1,488 ITI Intermodal, Inc.(1)(2) Delayed Draw Term Loan — 103 ITI Intermodal, Inc.(1) Revolver 1,207 118 Jaguar Merger Sub Inc.(1) Delayed Draw Term Loan — 422 Jaguar Merger Sub Inc.(1) Revolver — 490 Jon Bidco Limited(1)(2)(7) Capex & Acquisition Facility 558 753 Jones Fish Hatcheries & Distributors LLC(1)(2) Revolver 418 418 Kano Laboratories LLC(1)(2) Delayed Draw Term Loan 724 724 Kano Laboratories LLC(1)(2) Delayed Draw Term Loan 860 860 Lambir Bidco Limited(1)(2)(3) Delayed Draw Term Loan 704 819 Lattice Group Holdings Bidco Limited(1)(2) Delayed Draw Term Loan 255 298 Portfolio Company Investment Type September 30, 2023 December 31, 2022 LeadsOnline, LLC(1)(2) Revolver 3,190 1,952 LivTech Purchaser, Inc.(1)(2) Delayed Draw Term Loan — 244 Marmoutier Holding B.V.(1)(2)(3) Delayed Draw Term Loan 24 24 Marmoutier Holding B.V.(1)(2)(3) Revolver 104 106 Marshall Excelsior Co.(1)(2) Revolver 288 216 MC Group Ventures Corporation(1) Delayed Draw Term Loan 435 467 Mercell Holding AS(1)(2)(8) Capex Acquisition Facility 738 797 Mertus 522. GmbH(1)(2)(3) Capex Acquisition Facility — 2,745 Modern Star Holdings Bidco Pty Limited(1)(2)(5) Term Loan 56 59 Modern Star Holdings Bidco Pty Limited(1)(2)(5) Term Loan 490 — Moonlight Bidco Limited(1)(2)(4) Delayed Draw Term Loan 538 — Murphy Midco Limited(1)(2)(4) Delayed Draw Term Loan 85 97 Narda Acquisitionco., Inc.(1) Revolver 1,059 953 NAW Buyer, LLC(1) Delayed Draw Term Loan 9,223 — NAW Buyer, LLC(1) Revolver 2,306 — NeoxCo(1)(2)(3) Delayed Draw Term Loan 476 — Nexus Underwriting Management Limited(1)(2)(4) Acquisition Facility 709 1,254 Nexus Underwriting Management Limited(1)(2)(4) Revolver 74 — NF Holdco, LLC(1) Revolver 887 — Novotech Aus Bidco Pty Ltd(1) Capex & Acquisition Facility 971 971 NPM Investments 28 BV(1)(3) Delayed Draw Term Loan 918 925 OA Buyer, Inc.(1) Revolver 1,331 1,331 OAC Holdings I Corp(1)(2) Revolver 1,370 607 OG III B.V.(1)(3) Accordion Facility — 650 Omni Intermediate Holdings, LLC(1)(2) Delayed Draw Term Loan — 3,407 Omni Intermediate Holdings, LLC(1) Delayed Draw Term Loan 806 1,008 Options Technology Ltd.(1) Delayed Draw Term Loan 1,406 1,406 OSP Hamilton Purchaser, LLC(1)(2) Revolver 941 187 Pare SAS (SAS Maurice MARLE)(1)(2) Delayed Draw Term Loan 2,100 2,100 PDQ.Com Corporation(1) Delayed Draw Term Loan 3,111 3,836 Polara Enterprises, L.L.C.(1) Revolver 947 947 Premium Invest(1)(2)(3) Delayed Draw Term Loan 5,929 5,977 Process Insights Acquisition, Inc.(1)(2) Delayed Draw Term Loan 1,220 — Process Insights Acquisition, Inc.(1)(2) Revolver 1,323 — ProfitOptics, LLC(1)(2) Revolver 116 193 Protego Bidco B.V.(1)(2)(3) Delayed Draw Term Loan 202 255 PSP Intermediate 4, LLC(1)(2)(3) Delayed Draw Term Loan 721 727 QPE7 SPV1 BidCo Pty Ltd(1)(5) Accordion Facility — 2,585 Qualified Industries, LLC(1) Revolver 364 — Questel Unite(1)(2)(3) Incremental Term Loan 2,679 2,701 R1 Holdings, LLC(1) Delayed Draw Term Loan 1,820 2,623 R1 Holdings, LLC(1) Revolver 1,947 1,601 Randys Holdings, Inc.(1) Delayed Draw Term Loan 5,516 5,516 Randys Holdings, Inc.(1) Revolver 1,658 1,964 Rep Seko Merger Sub LLC(1)(2) Delayed Draw Term Loan — 520 Reward Gateway (UK) Ltd(1)(2)(4) Acquisition Facility — 765 Rocade Holdings LLC(1)(2) Preferred Equity 35,000 — Portfolio Company Investment Type September 30, 2023 December 31, 2022 Rock Labor, LLC(1)(2) Revolver 941 — Royal Buyer, LLC(1) Delayed Draw Term Loan 1,804 2,945 Royal Buyer, LLC(1) Revolver 1,787 1,787 Safety Products Holdings, LLC(1)(2) Delayed Draw Term Loan — 2,730 Sanoptis S.A.R.L.(1)(2)(3) Acquisition Capex Facility 41 5,535 Sanoptis S.A.R.L.(1)(2)(3) CAF Term Loan 2,396 — SBP Holdings LP(1) Delayed Draw Term Loan 788 — SBP Holdings LP(1) Revolver 1,065 — Scaled Agile, Inc.(1)(2) Delayed Draw Term Loan 331 416 Scaled Agile, Inc.(1)(2) Revolver 336 336 Scout Bidco B.V.(1)(3) Delayed Draw Term Loan — 1,135 Scout Bidco B.V.(1)(2)(3) Revolver 511 515 Sereni Capital NV(1)(2)(3) Delayed Draw Term Loan 673 — Sereni Capital NV(1)(3) Term Loan — 109 Simulation Software Investment Company Pty Ltd(1)(2) Delayed Draw Term Loan 408 408 Sinari Invest(1)(2)(3) Delayed Draw Term Loan 665 — Smartling, Inc.(1)(2) Delayed Draw Term Loan — 2,076 Smartling, Inc.(1) Revolver 1,038 1,038 SmartShift Group, Inc.(1)(2) Delayed Draw Term Loan 5,690 — SmartShift Group, Inc.(1)(2) Revolver 2,731 — Soho Square III Debtco II SARL(1)(4) Delayed Draw Term Loan 1,135 3,383 Solo Buyer, L.P.(1)(2) Revolver 1,596 1,995 Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.)(1) Delayed Draw Term Loan 399 665 Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.)(1) Revolver 98 156 Spatial Business Systems LLC(1) Delayed Draw Term Loan 1,875 7,500 Spatial Business Systems LLC(1) Revolver 1,406 1,406 SSCP Pegasus Midco Limited(1)(2)(4) Delayed Draw Term Loan 381 451 Superjet Buyer, LLC(1) Revolver 1,369 1,825 Syntax Systems Ltd(1)(2) Delayed Draw Term Loan 1,770 1,770 Syntax Systems Ltd(1)(2) Revolver 309 309 Tank Holding Corp(1)(2) Delayed Draw Term Loan 2,047 — Tank Holding Corp(1)(2) Revolver 142 545 Tanqueray Bidco Limited(1)(4) Capex Facility 1,104 1,088 Techone B.V.(1)(3) Revolver 140 94 Tencarva Machinery Company, LLC(1) Revolver 1,129 1,129 The Caprock Group, Inc. (aka TA/TCG Holdings, LLC)(1) Delayed Draw Term Loan 4,195 4,195 The Caprock Group, Inc. (aka TA/TCG Holdings, LLC)(1) Revolver 1,233 1,233 The Cleaver-Brooks Company, Inc.(1) Revolver 2,768 2,422 The Hilb Group, LLC(1) Delayed Draw Term Loan 1,080 2,537 Trader Corporation(1)(6) Revolver 346 345 Trintech, Inc.(1)(2) Revolver 1,020 — TSYL Corporate Buyer, Inc.(1) Delayed Draw Term Loan 1,681 1,681 TSYL Corporate Buyer, Inc.(1) Revolver 177 177 Turbo Buyer, Inc.(1)(2) Delayed Draw Term Loan 1,509 1,509 Union Bidco Limited(1)(2)(4) Acquisition Facility 213 210 United Therapy Holding III GmbH(1)(2)(3) Acquisition Facility 609 1,089 Portfolio Company Investment Type September 30, 2023 December 31, 2022 Unither (Uniholding)(1)(3) Delayed Draw Term Loan 459 — USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.)(1)(2) Delayed Draw Term Loan 2,404 3,371 W2O Holdings, Inc.(1)(2) Delayed Draw Term Loan 108 — W2O Holdings, Inc.(1)(2) Delayed Draw Term Loan — 487 Waccamaw River LLC(2) Joint Venture — 2,480 West-NR AcquisitionCo., LLC(1)(2) Delayed Draw Term Loan 3,750 — Whitcraft Holdings, Inc.(1)(2) Revolver 2,515 — Woodland Foods, LLC(1)(2) Line of Credit 736 330 WWEC Holdings III Corp(1) Delayed Draw Term Loan 2,329 2,329 WWEC Holdings III Corp(1) Revolver 1,584 1,025 Xeinadin Bidco Limited(1)(2)(4) CAF Term Loan 3,949 4,743 ZB Holdco LLC(1)(2) Delayed Draw Term Loan — 1,352 ZB Holdco LLC(1)(2) Delayed Draw Term Loan 2,932 — ZB Holdco LLC(1)(2) Revolver 811 845 Zeppelin Bidco Limited(1)(2)(4) Capex / Acquisition Facility 1,277 1,258 Total unused commitments to extend financing $ 278,323 $ 247,730 (1) The Adviser’s estimate of the fair value of the current investments in these portfolio companies includes an analysis of the fair value of any unfunded commitments. (2) Represents a commitment to extend financing to a portfolio company where one or more of the Company’s current investments in the portfolio company are carried at less than cost. (3) Actual commitment amount is denominated in Euros. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (4) Actual commitment amount is denominated in British pounds sterling. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (5) Actual commitment amount is denominated in Australian dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (6) Actual commitment amount is denominated in Canadian dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (7) Actual commitment amount is denominated in New Zealand dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date.

FINANCIAL HIGHLIGHTS (Tables)

FINANCIAL HIGHLIGHTS (Tables)	9 Months Ended
	Sep. 30, 2023
Investment Company [Abstract]
Schedule of Financial Highlights	The following is a schedule of financial highlights for the nine months ended September 30, 2023 and 2022: Nine Months Nine Months ($ in thousands, except share and per share amounts) September 30, 2023 September 30, 2022 Per share data: Net asset value at beginning of period $ 20.55 $ 20.58 Net investment income (1) 1.85 1.42 Net realized gain on investments / foreign currency transactions / forward currency contracts (1) (0.54) 0.20 Net unrealized appreciation (depreciation) on investments / foreign currency transactions / forward currency contracts (1) 0.67 (0.08) Total increase from investment operations (1) 1.98 1.54 Dividends paid to stockholders from net investment income (1.69) (1.21) Dividends paid to stockholders from short-term realized gains (0.02) (0.08) Total dividends declared (1.71) (1.29) Net asset value at end of period $ 20.82 $ 20.83 Shares outstanding at end of period 60,626,254 51,995,302 Net assets at end of period $ 1,262,528 $ 1,083,298 Average net assets $ 1,167,448 $ 973,609 Ratio of total expenses to average net assets (annualized) (2) 10.06 % 5.25 % Ratio of net investment income to average net assets (annualized) (2) 12.15 % 9.30 % Portfolio turnover ratio (annualized) 13.73 % 11.79 % Total return (3) 9.99 % 7.56 % (1) Weighted average per share data—basic and diluted; per share data was derived by using the weighted average shares outstanding during the applicable period. (2) Does not include expenses of underlying investment companies, including joint ventures.

ORGANIZATION, BUSINESS AND BA_3

ORGANIZATION, BUSINESS AND BASIS OF PRESENTATION (Details) - USD ($)		3 Months Ended	9 Months Ended
	May 12, 2021	Sep. 30, 2023	Sep. 30, 2023	Dec. 31, 2022
Subsidiary, Sale of Stock [Line Items]
Stock aggregate price	$ 450,000,000
Maximum number of issuable shares	2,000,000,000
Cost	$ 602,400,000	$ 2,333,427,000	$ 2,333,427,000	$ 2,187,501,000
Maximum percent of purchasable stock outstanding			5%
Shares outstanding period, minimum			1 year
Percent of net asset value			98%
Common Stock
Subsidiary, Sale of Stock [Line Items]
Shares repurchased (in shares)		1,835,452	1,835,934
Value of shares repurchased		$ 38,200,000	$ 38,200,000
Barings
Subsidiary, Sale of Stock [Line Items]
Assets under management		$ 348,000,000,000	$ 348,000,000,000

AGREEMENTS AND RELATED PARTY _2

AGREEMENTS AND RELATED PARTY TRANSACTIONS - Base Management Fee (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Related Party Transaction [Line Items]
Base management fee, percent			0.75%
Base management fee	$ 4,331	$ 3,243	$ 12,398	$ 8,262
Base management fees payable	$ 4,331		$ 4,331		$ 6,757
Three Months Ended December 31, 2022
Related Party Transaction [Line Items]
Base management fees payable					3,500
Three Month Ended September 30, 2022
Related Party Transaction [Line Items]
Base management fees payable					$ 3,300

AGREEMENTS AND RELATED PARTY _3

AGREEMENTS AND RELATED PARTY TRANSACTIONS - The Incentive Fee (Details) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
	May 13, 2021	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Related Party Transaction [Line Items]
Incentive management fees		$ 2,881	$ 2,127	$ 8,218	$ 2,127
Incentive management fees payable		$ 2,881		$ 2,881		$ 3,074
Investment Management Agreement - Incentive Rate, Annualized Hurdle Rate | Affiliated Entity
Related Party Transaction [Line Items]
Management and service fees, incentive rate	8%
Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold | Affiliated Entity
Related Party Transaction [Line Items]
Management and service fees, incentive rate	100%
Investment Management Agreement - Incentive Rate, Annual Catch-Up Threshold | Affiliated Entity
Related Party Transaction [Line Items]
Management and service fees, incentive rate	8.889%
Investment Management Agreement - Incentive Rate, Annualized Catch-Up Threshold | Affiliated Entity
Related Party Transaction [Line Items]
Management and service fees, incentive rate	10%
Investment Management Agreement - Incentive Rate, Cumulative Pre-Incentive Fee Net Return, If Cumulative Pre-Incentive Fee Net Return More Than 9.0% | Affiliated Entity
Related Party Transaction [Line Items]
Management and service fees, incentive rate	0.50%
Investment Management Agreement - Incentive Rate, Cumulative Pre-Incentive Fee Net Return, If Cumulative Pre-Ineitnve Fee Net Return Is Less Than 9.0% | Affiliated Entity
Related Party Transaction [Line Items]
Management and service fees, incentive rate	0.20%
Investment Management Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Agreement initial term				2 years
Agreement subsequent term				1 year
Three Months Ended December 31, 2022
Related Party Transaction [Line Items]
Incentive management fees payable						$ 900

AGREEMENTS AND RELATED PARTY _4

AGREEMENTS AND RELATED PARTY TRANSACTIONS - Sub-Advisory Agreement (Details) - Baring International Investment Limited (BIIL) £ in Billions	9 Months Ended
	Sep. 30, 2023 GBP (£)
Related Party Transaction [Line Items]
Assets under management, agreement term	2 years
Assets under management	£ 14.4

AGREEMENTS AND RELATED PARTY _5

AGREEMENTS AND RELATED PARTY TRANSACTIONS - Administration Agreement (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Related Party Transaction [Line Items]
Administrative fees expense	$ 500	$ 500	$ 1,400	$ 1,400
Administrative fees payable	$ 461		$ 461		$ 1,053
Investment Management Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Agreement initial term			2 years
Automatic extension, term			1 year
Three Months Ended December 31, 2022
Related Party Transaction [Line Items]
Administrative fees payable					$ 500

AGREEMENTS AND RELATED PARTY _6

AGREEMENTS AND RELATED PARTY TRANSACTIONS - Administration Agreement (Details)	9 Months Ended
	Sep. 30, 2023
Related Party Transactions [Abstract]
Expense support agreement, payment term	45 days
Expense support agreement, calculation period	3 years

INVESTMENTS - Composition of In

INVESTMENTS - Composition of Investment Portfolio At Cost And Fair Value (Details) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022	May 12, 2021
Schedule of Equity Method Investments [Line Items]
Cost	$ 2,333,427	$ 2,187,501	$ 602,400
Fair Value	$ 2,305,959	$ 2,157,880
Percentage of Total Net Assets	182.70%	198.50%
CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Cost	$ 162,771
Fair Value	162,014
Thompson Rivers LLC
Schedule of Equity Method Investments [Line Items]
Cost	453,722	$ 949,279
Fair Value	$ 415,631	$ 890,911
Cost | Investment Type Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	100%	100%
Cost | Investment Type Concentration Risk | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	100%
Cost | Investment Type Concentration Risk | Thompson Rivers LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	100%	100%
Fair Value | Investment Type Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	100%	100%
Fair Value | Investment Type Concentration Risk | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	100%
Fair Value | Investment Type Concentration Risk | Thompson Rivers LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	100%	100%
Senior debt and 1st lien notes
Schedule of Equity Method Investments [Line Items]
Cost	$ 1,884,412	$ 1,817,043
Fair Value	$ 1,841,845	$ 1,777,492
Percentage of Total Net Assets	146%	163%
Senior debt and 1st lien notes | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Cost	$ 162,771
Fair Value	$ 162,014
Senior debt and 1st lien notes | Cost | Investment Type Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	81%	83%
Senior debt and 1st lien notes | Cost | Investment Type Concentration Risk | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	100%
Senior debt and 1st lien notes | Fair Value | Investment Type Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	80%	82%
Senior debt and 1st lien notes | Fair Value | Investment Type Concentration Risk | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	100%
Subordinated debt and 2nd lien notes
Schedule of Equity Method Investments [Line Items]
Cost	$ 160,241	$ 169,463
Fair Value	$ 150,167	$ 163,899
Percentage of Total Net Assets	12%	15%
Subordinated debt and 2nd lien notes | Cost | Investment Type Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	7%	8%
Subordinated debt and 2nd lien notes | Fair Value | Investment Type Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	7%	8%
Structured products
Schedule of Equity Method Investments [Line Items]
Cost	$ 27,142	$ 28,560
Fair Value	$ 23,668	$ 25,022
Percentage of Total Net Assets	2%	2%
Structured products | Cost | Investment Type Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	1%	1%
Structured products | Fair Value | Investment Type Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	1%	1%
Equity shares
Schedule of Equity Method Investments [Line Items]
Cost	$ 217,967	$ 130,616
Fair Value	$ 258,933	$ 158,131
Percentage of Total Net Assets	21%	15%
Equity shares | Cost | Investment Type Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	9%	6%
Equity shares | Fair Value | Investment Type Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	11%	7%
Equity warrants
Schedule of Equity Method Investments [Line Items]
Cost	$ 4	$ 4
Fair Value	$ 1,277	$ 1,083
Percentage of Total Net Assets	0%	0%
Equity warrants | Cost | Investment Type Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	0%	0%
Equity warrants | Fair Value | Investment Type Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	0%	0%
Investment in joint ventures
Schedule of Equity Method Investments [Line Items]
Cost	$ 43,661	$ 41,815
Fair Value	$ 30,069	$ 32,253
Percentage of Total Net Assets	2%	3%
Investment in joint ventures | Cost | Investment Type Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	2%	2%
Investment in joint ventures | Fair Value | Investment Type Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	1%	2%
Federal Housing Administration (“FHA”) loans | Thompson Rivers LLC
Schedule of Equity Method Investments [Line Items]
Cost	$ 419,651	$ 864,625
Fair Value	$ 384,251	$ 811,358
Federal Housing Administration (“FHA”) loans | Cost | Investment Type Concentration Risk | Thompson Rivers LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	92%	91%
Federal Housing Administration (“FHA”) loans | Fair Value | Investment Type Concentration Risk | Thompson Rivers LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	92%	91%
Veterans Affairs (“VA”) loans | Thompson Rivers LLC
Schedule of Equity Method Investments [Line Items]
Cost	$ 34,071	$ 84,654
Fair Value	$ 31,380	$ 79,553
Veterans Affairs (“VA”) loans | Cost | Investment Type Concentration Risk | Thompson Rivers LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	8%	9%
Veterans Affairs (“VA”) loans | Fair Value | Investment Type Concentration Risk | Thompson Rivers LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	8%	9%

INVESTMENTS - Narrative (Detail

INVESTMENTS - Narrative (Details)						1 Months Ended			3 Months Ended				9 Months Ended			12 Months Ended
		Sep. 30, 2023 USD ($) investment loan company		Dec. 31, 2022 USD ($) investment loan company		Sep. 30, 2023 USD ($) investment loan company		Apr. 30, 2023 USD ($)	Sep. 30, 2023 USD ($) investment loan company		Mar. 31, 2023	Sep. 30, 2022 USD ($)	Sep. 30, 2023 USD ($) investment loan company		Sep. 30, 2022 USD ($)	Dec. 31, 2022 USD ($) investment loan company		Feb. 01, 2023 USD ($)	Aug. 12, 2022 USD ($)	Dec. 31, 2021 USD ($)	Sep. 01, 2021 USD ($)	Jul. 08, 2021 USD ($)	May 12, 2021 USD ($)
Schedule of Equity Method Investments [Line Items]
Purchases of portfolio investments													$ 474,735,000		$ 747,736,000
Investment at cost		$ 2,333,427,000		$ 2,187,501,000		$ 2,333,427,000			$ 2,333,427,000				2,333,427,000			$ 2,187,501,000							$ 602,400,000
Total investments at fair value		2,305,959,000		2,157,880,000		2,305,959,000			2,305,959,000				2,305,959,000			2,157,880,000
Total dividend income									5,130,000			$ 3,996,000	14,756,000		11,787,000
Borrowings under credit facilities		$ 530,142,000		$ 795,284,000		$ 530,142,000			$ 530,142,000				530,142,000			$ 795,284,000
Repayments received / sales of portfolio investments													$ 299,416,000		$ 165,466,000
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]													Net unrealized appreciation (depreciation) on investments		Net unrealized appreciation (depreciation) on investments
Number of non-accrual portfolio companies | company		2		1		2			2				2			1
Stock issuance cost amortization period													12 months
Level 3
Schedule of Equity Method Investments [Line Items]
Total investments at fair value		$ 2,212,548,000		$ 2,054,120,000		$ 2,212,548,000			$ 2,212,548,000				$ 2,212,548,000			$ 2,054,120,000
Pre-tax net unrealized appreciation													(4,700,000)		$ 37,900,000
Single Portfolio Company | Fair Value | Portfolio Company Investment Risk
Schedule of Equity Method Investments [Line Items]
Concentration risk, percentage		4.80%		4.70%
CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Repayments received / sales of portfolio investments		$ 163,600,000
Realized gains on sale of investment									100,000				2,100,000
Thompson Rivers LLC
Schedule of Equity Method Investments [Line Items]
Dividends									8,000,000			89,100,000	106,000,000		178,500,000
Total dividend income												900,000			3,000,000
Total contributed capital		450,000,000				450,000,000			450,000,000				450,000,000
All Member Of Waccamaw River LLC
Schedule of Equity Method Investments [Line Items]
Total contributed capital		125,000,000				125,000,000			125,000,000				125,000,000
Waccamaw River, LLC
Schedule of Equity Method Investments [Line Items]
Dividends												2,700,000	7,300,000		6,600,000
Line of Credit
Schedule of Equity Method Investments [Line Items]
Long-term debt, gross		530,142,000		$ 795,284,000		530,142,000			530,142,000				530,142,000			795,284,000
Secured Debt | Waccamaw River, LLC | JPMorgan Chase Bank N.A. Non-Recourse Loan
Schedule of Equity Method Investments [Line Items]
Long-term debt, gross		88,300,000		72,300,000		88,300,000			88,300,000				88,300,000			72,300,000
Secured Debt | Waccamaw River, LLC | Barclay Bank PLC Non-Recourse Loan
Schedule of Equity Method Investments [Line Items]
Long-term debt, gross		75,200,000		44,800,000		75,200,000			75,200,000				75,200,000			44,800,000
Subscription Facility | Line of Credit | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Borrowings under credit facilities		102,000,000				102,000,000			102,000,000				102,000,000
CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Investment at cost		162,771,000				162,771,000			162,771,000				162,771,000
Total investments at fair value		$ 162,014,000				$ 162,014,000			162,014,000				$ 162,014,000
Dividends									1,900,000
Total dividend income									$ 200,000
Outstanding debt investments percentage		11.20%				11.20%			11.20%				11.20%
Thompson Rivers LLC
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 453,722,000		949,279,000		$ 453,722,000			$ 453,722,000				$ 453,722,000			949,279,000
Total investments at fair value		$ 415,631,000		$ 890,911,000		$ 415,631,000			415,631,000				415,631,000			$ 890,911,000
Total dividend income									0				0
Distributions of realized gains									$ 500,000			4,800,000	$ 6,700,000		8,300,000
Outstanding loans | loan		2,677		5,414		2,677			2,677				2,677			5,414
Average unpaid balance		$ 200,000		$ 200,000		$ 200,000			$ 200,000				$ 200,000			$ 200,000
Weighted average coupon rate		4%		4%		4%			4%				4%			4%
Thompson Rivers LLC | JPMorgan Chase Bank
Schedule of Equity Method Investments [Line Items]
Repurchase agreement counterparty, amount at risk		$ 101,200,000		$ 224,200,000		$ 101,200,000			$ 101,200,000				$ 101,200,000			$ 224,200,000
Thompson Rivers LLC | Bank of America N.A.,
Schedule of Equity Method Investments [Line Items]
Repurchase agreement counterparty, amount at risk		195,600,000		428,000,000		195,600,000			195,600,000				195,600,000			428,000,000
Thompson Rivers LLC | Barclays Bank
Schedule of Equity Method Investments [Line Items]
Repurchase agreement counterparty, amount at risk		$ 64,100,000		$ 184,200,000		$ 64,100,000			$ 64,100,000				64,100,000			$ 184,200,000
Waccamaw River, LLC
Schedule of Equity Method Investments [Line Items]
Total dividend income												500,000	$ 1,500,000		1,300,000
Outstanding loans | loan		23,199,000		18,335,000		23,199,000			23,199,000				23,199,000			18,335,000
Average loan amount		$ 10,832		$ 11,542		$ 10,832			$ 10,832				$ 10,832			$ 11,542
Remaining average life to maturity											44 months		41 months 25 days
Weighted average interest rate													12.70%			12%
Rocade Holdings LLC
Schedule of Equity Method Investments [Line Items]
Payments to acquire investments						13,000,000		$ 50,000,000
Rocade Holdings LLC | Minimum
Schedule of Equity Method Investments [Line Items]
Interest																		10%
Rocade Holdings LLC | Maximum
Schedule of Equity Method Investments [Line Items]
Interest																		25%
Investment, Identifier [Axis]: 1WorldSync, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		10,770,000	[1],[2],[3],[4],[5]	10,864,000	[6],[7],[8],[9]	10,770,000	[1],[2],[3],[4],[5]		10,770,000	[1],[2],[3],[4],[5]			$ 10,770,000	[1],[2],[3],[4],[5]		$ 10,864,000	[6],[7],[8],[9]
Total investments at fair value		10,623,000	[1],[2],[3],[4],[5]	10,923,000	[6],[7],[8],[9]	10,623,000	[1],[2],[3],[4],[5]		10,623,000	[1],[2],[3],[4],[5]			10,623,000	[1],[2],[3],[4],[5]		10,923,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: A.T. Holdings II LTD, Other Financial, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		15,000,000	[4],[10],[11]	15,000,000	[8],[12]	15,000,000	[4],[10],[11]		15,000,000	[4],[10],[11]			15,000,000	[4],[10],[11]		15,000,000	[8],[12]
Total investments at fair value		14,220,000	[4],[10],[11]	15,000,000	[8],[12]	14,220,000	[4],[10],[11]		14,220,000	[4],[10],[11]			14,220,000	[4],[10],[11]		15,000,000	[8],[12]
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Second Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		7,096,000	[1],[2],[4],[13],[14]	7,083,000	[6],[7],[8],[15]	7,096,000	[1],[2],[4],[13],[14]		7,096,000	[1],[2],[4],[13],[14]			7,096,000	[1],[2],[4],[13],[14]		7,083,000	[6],[7],[8],[15]
Total investments at fair value		7,046,000	[1],[2],[4],[13],[14]	6,945,000	[6],[7],[8],[15]	7,046,000	[1],[2],[4],[13],[14]		7,046,000	[1],[2],[4],[13],[14]			7,046,000	[1],[2],[4],[13],[14]		6,945,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: APC1 Holding, Diversified Manufacturing, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,311,000	[1],[2],[4],[10],[16]	1,952,000	[6],[7],[8],[12],[17]	2,311,000	[1],[2],[4],[10],[16]		2,311,000	[1],[2],[4],[10],[16]			2,311,000	[1],[2],[4],[10],[16]		1,952,000	[6],[7],[8],[12],[17]
Total investments at fair value		2,395,000	[1],[2],[4],[10],[16]	2,044,000	[6],[7],[8],[12],[17]	2,395,000	[1],[2],[4],[10],[16]		2,395,000	[1],[2],[4],[10],[16]			2,395,000	[1],[2],[4],[10],[16]		2,044,000	[6],[7],[8],[12],[17]
Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Healthcare, Second Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,193,000	[1],[2],[4],[10],[18]	1,191,000	[6],[7],[8],[12],[19]	1,193,000	[1],[2],[4],[10],[18]		1,193,000	[1],[2],[4],[10],[18]			1,193,000	[1],[2],[4],[10],[18]		1,191,000	[6],[7],[8],[12],[19]
Total investments at fair value		1,032,000	[1],[2],[4],[10],[18]	1,083,000	[6],[7],[8],[12],[19]	1,032,000	[1],[2],[4],[10],[18]		1,032,000	[1],[2],[4],[10],[18]			1,032,000	[1],[2],[4],[10],[18]		1,083,000	[6],[7],[8],[12],[19]
Investment, Identifier [Axis]: AQA Acquisition Holding Inc, High Tech Industries, Second Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		7,303,000	[1],[2],[4],[5]	7,286,000	[6],[7],[8],[15]	7,303,000	[1],[2],[4],[5]		7,303,000	[1],[2],[4],[5]			7,303,000	[1],[2],[4],[5]		7,286,000	[6],[7],[8],[15]
Total investments at fair value		7,334,000	[1],[2],[4],[5]	7,140,000	[6],[7],[8],[15]	7,334,000	[1],[2],[4],[5]		7,334,000	[1],[2],[4],[5]			7,334,000	[1],[2],[4],[5]		7,140,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Class A Units
Schedule of Equity Method Investments [Line Items]
Investment at cost		321,000	[4]	320,000	[8],[20]	321,000	[4]		321,000	[4]			321,000	[4]		320,000	[8],[20]
Total investments at fair value		414,000	[4]	369,000	[8],[20]	414,000	[4]		414,000	[4]			414,000	[4]		369,000	[8],[20]
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		4,566,000	[1],[2],[4],[14]	12,434,000	[6],[7],[8],[21]	4,566,000	[1],[2],[4],[14]		4,566,000	[1],[2],[4],[14]			4,566,000	[1],[2],[4],[14]		12,434,000	[6],[7],[8],[21]
Total investments at fair value		4,581,000	[1],[2],[4],[14]	12,434,000	[6],[7],[8],[21]	4,581,000	[1],[2],[4],[14]		4,581,000	[1],[2],[4],[14]			4,581,000	[1],[2],[4],[14]		12,434,000	[6],[7],[8],[21]
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[4],[11],[14],[22]	(8,000)				(8,000)			(8,000)				(8,000)
Total investments at fair value	[1],[4],[11],[14],[22]	(6,000)				(6,000)			(6,000)				(6,000)
Investment, Identifier [Axis]: ASPEQ Heating Group LLC, Building Products, Air & Heating, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[15]			1,593,000												1,593,000
Total investments at fair value	[6],[7],[8],[15]			1,602,000												1,602,000
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Transportation, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		8,238,000	[1],[2],[4],[5]	12,194,000	[6],[7],[8],[23]	8,238,000	[1],[2],[4],[5]		8,238,000	[1],[2],[4],[5]			8,238,000	[1],[2],[4],[5]		12,194,000	[6],[7],[8],[23]
Total investments at fair value		8,426,000	[1],[2],[4],[5]	12,188,000	[6],[7],[8],[23]	8,426,000	[1],[2],[4],[5]		8,426,000	[1],[2],[4],[5]			8,426,000	[1],[2],[4],[5]		12,188,000	[6],[7],[8],[23]
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Transportation, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		(55,000)	[1],[4],[5],[11],[22]	(61,000)	[6],[8],[23]	(55,000)	[1],[4],[5],[11],[22]		(55,000)	[1],[4],[5],[11],[22]			(55,000)	[1],[4],[5],[11],[22]		(61,000)	[6],[8],[23]
Total investments at fair value		0	[1],[4],[5],[11],[22]	(63,000)	[6],[8],[23]	0	[1],[4],[5],[11],[22]		0	[1],[4],[5],[11],[22]			0	[1],[4],[5],[11],[22]		(63,000)	[6],[8],[23]
Investment, Identifier [Axis]: AWP Group Holdings, Inc., Business Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,904,000	[1],[3],[4],[5],[11],[22]	1,456,000	[6],[7],[8],[15]	1,904,000	[1],[3],[4],[5],[11],[22]		1,904,000	[1],[3],[4],[5],[11],[22]			1,904,000	[1],[3],[4],[5],[11],[22]		1,456,000	[6],[7],[8],[15]
Total investments at fair value		1,892,000	[1],[3],[4],[5],[11],[22]	1,443,000	[6],[7],[8],[15]	1,892,000	[1],[3],[4],[5],[11],[22]		1,892,000	[1],[3],[4],[5],[11],[22]			1,892,000	[1],[3],[4],[5],[11],[22]		1,443,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class A Convertible Preferred Equity
Schedule of Equity Method Investments [Line Items]
Investment at cost		5,000,000	[4],[11],[13]	5,000,000	[8],[20]	5,000,000	[4],[11],[13]		5,000,000	[4],[11],[13]			5,000,000	[4],[11],[13]		5,000,000	[8],[20]
Total investments at fair value		5,743,000	[4],[11],[13]	5,403,000	[8],[20]	5,743,000	[4],[11],[13]		5,743,000	[4],[11],[13]			5,743,000	[4],[11],[13]		5,403,000	[8],[20]
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class B Convertible Preferred Equity
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,667,000	[4],[11],[13]	1,667,000	[8],[20]	1,667,000	[4],[11],[13]		1,667,000	[4],[11],[13]			1,667,000	[4],[11],[13]		1,667,000	[8],[20]
Total investments at fair value		1,875,000	[4],[11],[13]	1,667,000	[8],[20]	1,875,000	[4],[11],[13]		1,875,000	[4],[11],[13]			1,875,000	[4],[11],[13]		1,667,000	[8],[20]
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business Services, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[2],[4],[10],[24]	4,809,000				4,809,000			4,809,000				4,809,000
Total investments at fair value	[1],[2],[4],[10],[24]	4,775,000				4,775,000			4,775,000				4,775,000
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business Services, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[2],[4],[10],[24]	2,534,000				2,534,000			2,534,000				2,534,000
Total investments at fair value	[1],[2],[4],[10],[24]	2,508,000				2,508,000			2,508,000				2,508,000
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business services, First Lien Senior Secured Term Loan1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[12],[15]			2,270,000												2,270,000
Total investments at fair value	[6],[7],[8],[12],[15]			2,275,000												2,275,000
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business services, First Lien Senior Secured Term Loan2
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[12],[25]			5,049,000												5,049,000
Total investments at fair value	[6],[7],[8],[12],[25]			5,032,000												5,032,000
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Common Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost		263,000	[4],[11],[13]	262,000	[8],[20]	263,000	[4],[11],[13]		263,000	[4],[11],[13]			263,000	[4],[11],[13]		262,000	[8],[20]
Total investments at fair value		230,000	[4],[11],[13]	261,000	[8],[20]	230,000	[4],[11],[13]		230,000	[4],[11],[13]			230,000	[4],[11],[13]		261,000	[8],[20]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		13,065,000	[1],[2],[4],[5]	13,152,000	[6],[7],[8],[15]	13,065,000	[1],[2],[4],[5]		13,065,000	[1],[2],[4],[5]			13,065,000	[1],[2],[4],[5]		13,152,000	[6],[7],[8],[15]
Total investments at fair value		12,469,000	[1],[2],[4],[5]	13,119,000	[6],[7],[8],[15]	12,469,000	[1],[2],[4],[5]		12,469,000	[1],[2],[4],[5]			12,469,000	[1],[2],[4],[5]		13,119,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,056,000	[1],[4],[5],[11],[22]	673,000	[6],[8],[15]	1,056,000	[1],[4],[5],[11],[22]		1,056,000	[1],[4],[5],[11],[22]			1,056,000	[1],[4],[5],[11],[22]		673,000	[6],[8],[15]
Total investments at fair value		993,000	[1],[4],[5],[11],[22]	669,000	[6],[8],[15]	993,000	[1],[4],[5],[11],[22]		993,000	[1],[4],[5],[11],[22]			993,000	[1],[4],[5],[11],[22]		669,000	[6],[8],[15]
Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[8],[12],[26],[27]			27,631,000												27,631,000
Total investments at fair value	[6],[8],[12],[26],[27]			25,845,000												25,845,000
Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[12],[26]			1,446,000												1,446,000
Total investments at fair value	[6],[7],[8],[12],[26]			1,208,000												1,208,000
Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[2],[4],[10],[16]	1,447,000				1,447,000			1,447,000				1,447,000
Total investments at fair value	[1],[2],[4],[10],[16]	$ 1,173,000				$ 1,173,000			$ 1,173,000				$ 1,173,000
Interest	[1],[4],[10],[16]	2.30%				2.30%			2.30%				2.30%
Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan2
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[4],[10],[11],[16]	$ 28,229,000				$ 28,229,000			$ 28,229,000				$ 28,229,000
Total investments at fair value	[1],[4],[10],[11],[16]	$ 25,537,000				$ 25,537,000			$ 25,537,000				$ 25,537,000
Interest	[1],[4],[10],[11],[16]	2.30%				2.30%			2.30%				2.30%
Investment, Identifier [Axis]: Adhefin International, Industrial Other, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[4],[10],[11],[16],[22]	$ 1,758,000				$ 1,758,000			$ 1,758,000				$ 1,758,000
Total investments at fair value	[1],[4],[10],[11],[16],[22]	1,699,000				1,699,000			1,699,000				1,699,000
Investment, Identifier [Axis]: Adhefin International, Industrial Other, Subordinated Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[4],[10],[11],[16]	296,000				296,000			296,000				296,000
Total investments at fair value	[1],[4],[10],[11],[16]	$ 287,000				$ 287,000			$ 287,000				$ 287,000
Interest	[1],[4],[10],[11],[16]	14.50%				14.50%			14.50%				14.50%
Investment, Identifier [Axis]: Aesthetics Australia Group Pty Ltd (Laser Clinics Australia Group), Health Care Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 793,000	[1],[2],[4],[10],[28]	793,000	[6],[7],[8],[12],[29]	$ 793,000	[1],[2],[4],[10],[28]		$ 793,000	[1],[2],[4],[10],[28]			$ 793,000	[1],[2],[4],[10],[28]		793,000	[6],[7],[8],[12],[29]
Total investments at fair value		656,000	[1],[2],[4],[10],[28]	687,000	[6],[7],[8],[12],[29]	656,000	[1],[2],[4],[10],[28]		656,000	[1],[2],[4],[10],[28]			656,000	[1],[2],[4],[10],[28]		687,000	[6],[7],[8],[12],[29]
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		24,203,000	[1],[2],[3],[4],[5],[22]	24,367,000	[6],[7],[8],[15]	24,203,000	[1],[2],[3],[4],[5],[22]		24,203,000	[1],[2],[3],[4],[5],[22]			24,203,000	[1],[2],[3],[4],[5],[22]		24,367,000	[6],[7],[8],[15]
Total investments at fair value		23,934,000	[1],[2],[3],[4],[5],[22]	24,466,000	[6],[7],[8],[15]	23,934,000	[1],[2],[3],[4],[5],[22]		23,934,000	[1],[2],[3],[4],[5],[22]			23,934,000	[1],[2],[3],[4],[5],[22]		24,466,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Insurance, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[2],[4],[10],[16],[22]	3,176,000				3,176,000			3,176,000				3,176,000
Total investments at fair value	[1],[2],[4],[10],[16],[22]	3,149,000				3,149,000			3,149,000				3,149,000
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Class B Common Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,040,000	[4],[10],[11],[13]	1,040,000	[8],[12],[20]	1,040,000	[4],[10],[11],[13]		1,040,000	[4],[10],[11],[13]			1,040,000	[4],[10],[11],[13]		1,040,000	[8],[12],[20]
Total investments at fair value		1,137,000	[4],[10],[11],[13]	1,121,000	[8],[12],[20]	1,137,000	[4],[10],[11],[13]		1,137,000	[4],[10],[11],[13]			1,137,000	[4],[10],[11],[13]		1,121,000	[8],[12],[20]
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Subordinated Loan Notes
Schedule of Equity Method Investments [Line Items]
Investment at cost		4,676,000	[4],[10],[11]	4,451,000	[8],[12],[15]	4,676,000	[4],[10],[11]		4,676,000	[4],[10],[11]			4,676,000	[4],[10],[11]		4,451,000	[8],[12],[15]
Total investments at fair value		$ 4,467,000	[4],[10],[11]	$ 4,303,000	[8],[12],[15]	$ 4,467,000	[4],[10],[11]		$ 4,467,000	[4],[10],[11]			$ 4,467,000	[4],[10],[11]		$ 4,303,000	[8],[12],[15]
Interest		9%	[4],[10],[11]	9%	[8],[12],[15]	9%	[4],[10],[11]		9%	[4],[10],[11]			9%	[4],[10],[11]		9%	[8],[12],[15]
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Warrant
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 4,000	[4],[10],[11],[13]	$ 4,000	[8],[12],[20]	$ 4,000	[4],[10],[11],[13]		$ 4,000	[4],[10],[11],[13]			$ 4,000	[4],[10],[11],[13]		$ 4,000	[8],[12],[20]
Total investments at fair value		506,000	[4],[10],[11],[13]	426,000	[8],[12],[20]	506,000	[4],[10],[11],[13]		506,000	[4],[10],[11],[13]			506,000	[4],[10],[11],[13]		426,000	[8],[12],[20]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, Common Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost	[4],[13]	262,000				262,000			262,000				262,000
Total investments at fair value	[4],[13]	252,000				252,000			252,000				252,000
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[4],[11],[14]	2,719,000				2,719,000			2,719,000				2,719,000
Total investments at fair value	[1],[4],[11],[14]	2,725,000				2,725,000			2,725,000				2,725,000
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[4],[11],[14]	(33,000)				(33,000)			(33,000)				(33,000)
Total investments at fair value	[1],[4],[11],[14]	(30,000)				(30,000)			(30,000)				(30,000)
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		3,525,000	[1],[2],[4],[5],[22]	2,625,000	[6],[7],[8],[30]	3,525,000	[1],[2],[4],[5],[22]		3,525,000	[1],[2],[4],[5],[22]			3,525,000	[1],[2],[4],[5],[22]		2,625,000	[6],[7],[8],[30]
Total investments at fair value		3,548,000	[1],[2],[4],[5],[22]	2,645,000	[6],[7],[8],[30]	3,548,000	[1],[2],[4],[5],[22]		3,548,000	[1],[2],[4],[5],[22]			3,548,000	[1],[2],[4],[5],[22]		2,645,000	[6],[7],[8],[30]
Investment, Identifier [Axis]: Amtech LLC, Technology, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		130,000	[1],[4],[5],[11],[22]	84,000	[6],[8],[30]	130,000	[1],[4],[5],[11],[22]		130,000	[1],[4],[5],[11],[22]			130,000	[1],[4],[5],[11],[22]		84,000	[6],[8],[30]
Total investments at fair value		132,000	[1],[4],[5],[11],[22]	85,000	[6],[8],[30]	132,000	[1],[4],[5],[11],[22]		132,000	[1],[4],[5],[11],[22]			132,000	[1],[4],[5],[11],[22]		85,000	[6],[8],[30]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,424,000	[1],[2],[4],[10],[31]	1,424,000	[6],[7],[8],[12],[32]	1,424,000	[1],[2],[4],[10],[31]		1,424,000	[1],[2],[4],[10],[31]			1,424,000	[1],[2],[4],[10],[31]		1,424,000	[6],[7],[8],[12],[32]
Total investments at fair value		1,262,000	[1],[2],[4],[10],[31]	1,326,000	[6],[7],[8],[12],[32]	1,262,000	[1],[2],[4],[10],[31]		1,262,000	[1],[2],[4],[10],[31]			1,262,000	[1],[2],[4],[10],[31]		1,326,000	[6],[7],[8],[12],[32]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		6,861,000	[1],[2],[4],[10],[16]	5,021,000	[6],[7],[8],[12],[17]	6,861,000	[1],[2],[4],[10],[16]		6,861,000	[1],[2],[4],[10],[16]			6,861,000	[1],[2],[4],[10],[16]		5,021,000	[6],[7],[8],[12],[17]
Total investments at fair value		6,487,000	[1],[2],[4],[10],[16]	4,869,000	[6],[7],[8],[12],[17]	6,487,000	[1],[2],[4],[10],[16]		6,487,000	[1],[2],[4],[10],[16]			6,487,000	[1],[2],[4],[10],[16]		4,869,000	[6],[7],[8],[12],[17]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost		7,258,000	[1],[2],[4],[10],[16]	1,825,000	[6],[7],[8],[12],[17]	7,258,000	[1],[2],[4],[10],[16]		7,258,000	[1],[2],[4],[10],[16]			7,258,000	[1],[2],[4],[10],[16]		1,825,000	[6],[7],[8],[12],[17]
Total investments at fair value		7,029,000	[1],[2],[4],[10],[16]	1,670,000	[6],[7],[8],[12],[17]	7,029,000	[1],[2],[4],[10],[16]		7,029,000	[1],[2],[4],[10],[16]			7,029,000	[1],[2],[4],[10],[16]		1,670,000	[6],[7],[8],[12],[17]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 3
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,147,000	[1],[2],[4],[10],[16]	7,238,000	[6],[7],[8],[12],[17]	2,147,000	[1],[2],[4],[10],[16]		2,147,000	[1],[2],[4],[10],[16]			2,147,000	[1],[2],[4],[10],[16]		7,238,000	[6],[7],[8],[12],[17]
Total investments at fair value		2,203,000	[1],[2],[4],[10],[16]	7,085,000	[6],[7],[8],[12],[17]	2,203,000	[1],[2],[4],[10],[16]		2,203,000	[1],[2],[4],[10],[16]			2,203,000	[1],[2],[4],[10],[16]		7,085,000	[6],[7],[8],[12],[17]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 4
Schedule of Equity Method Investments [Line Items]
Investment at cost		951,000	[1],[2],[4],[5],[10]	951,000	[6],[7],[8],[12],[15]	951,000	[1],[2],[4],[5],[10]		951,000	[1],[2],[4],[5],[10]			951,000	[1],[2],[4],[5],[10]		951,000	[6],[7],[8],[12],[15]
Total investments at fair value		931,000	[1],[2],[4],[5],[10]	931,000	[6],[7],[8],[12],[15]	931,000	[1],[2],[4],[5],[10]		931,000	[1],[2],[4],[5],[10]			931,000	[1],[2],[4],[5],[10]		931,000	[6],[7],[8],[12],[15]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 5
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,283,000	[1],[2],[4],[5],[10]	1,283,000	[6],[7],[8],[12],[15]	1,283,000	[1],[2],[4],[5],[10]		1,283,000	[1],[2],[4],[5],[10]			1,283,000	[1],[2],[4],[5],[10]		1,283,000	[6],[7],[8],[12],[15]
Total investments at fair value		1,257,000	[1],[2],[4],[5],[10]	1,257,000	[6],[7],[8],[12],[15]	1,257,000	[1],[2],[4],[5],[10]		1,257,000	[1],[2],[4],[5],[10]			1,257,000	[1],[2],[4],[5],[10]		1,257,000	[6],[7],[8],[12],[15]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		0	[1],[4],[10],[11],[16],[22]	(6,000)	[6],[8],[12],[17]	0	[1],[4],[10],[11],[16],[22]		0	[1],[4],[10],[11],[16],[22]			0	[1],[4],[10],[11],[16],[22]		(6,000)	[6],[8],[12],[17]
Total investments at fair value		(10,000)	[1],[4],[10],[11],[16],[22]	(10,000)	[6],[8],[12],[17]	(10,000)	[1],[4],[10],[11],[16],[22]		(10,000)	[1],[4],[10],[11],[16],[22]			(10,000)	[1],[4],[10],[11],[16],[22]		(10,000)	[6],[8],[12],[17]
Investment, Identifier [Axis]: Anju Software, Inc., Application Software, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,408,000	[1],[2],[4],[14],[33]	1,414,000	[6],[7],[8],[30]	1,408,000	[1],[2],[4],[14],[33]		1,408,000	[1],[2],[4],[14],[33]			1,408,000	[1],[2],[4],[14],[33]		1,414,000	[6],[7],[8],[30]
Total investments at fair value		1,046,000	[1],[2],[4],[14],[33]	1,165,000	[6],[7],[8],[30]	1,046,000	[1],[2],[4],[14],[33]		1,046,000	[1],[2],[4],[14],[33]			1,046,000	[1],[2],[4],[14],[33]		1,165,000	[6],[7],[8],[30]
Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		471,000	[1],[2],[4],[10],[34]	470,000	[6],[7],[8],[12],[35]	471,000	[1],[2],[4],[10],[34]		471,000	[1],[2],[4],[10],[34]			471,000	[1],[2],[4],[10],[34]		470,000	[6],[7],[8],[12],[35]
Total investments at fair value		413,000	[1],[2],[4],[10],[34]	407,000	[6],[7],[8],[12],[35]	413,000	[1],[2],[4],[10],[34]		413,000	[1],[2],[4],[10],[34]			413,000	[1],[2],[4],[10],[34]		407,000	[6],[7],[8],[12],[35]
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, & Rubber, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[12],[36]			5,556,000												5,556,000
Total investments at fair value	[6],[7],[8],[12],[36]			5,168,000												5,168,000
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Common Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost		12,000	[4],[10],[11],[13]	12,000	[8],[12],[20]	12,000	[4],[10],[11],[13]		12,000	[4],[10],[11],[13]			12,000	[4],[10],[11],[13]		12,000	[8],[12],[20]
Total investments at fair value		0	[4],[10],[11],[13]	7,000	[8],[12],[20]	0	[4],[10],[11],[13]		0	[4],[10],[11],[13]			0	[4],[10],[11],[13]		7,000	[8],[12],[20]
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[2],[4],[10],[37]	2,654,000				2,654,000			2,654,000				2,654,000
Total investments at fair value	[1],[2],[4],[10],[37]	2,055,000				2,055,000			2,055,000				2,055,000
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Preferred Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost		122,000	[4],[10],[11],[13]	122,000	[8],[12],[20]	122,000	[4],[10],[11],[13]		122,000	[4],[10],[11],[13]			122,000	[4],[10],[11],[13]		122,000	[8],[12],[20]
Total investments at fair value		3,000	[4],[10],[11],[13]	119,000	[8],[12],[20]	3,000	[4],[10],[11],[13]		3,000	[4],[10],[11],[13]			3,000	[4],[10],[11],[13]		119,000	[8],[12],[20]
Investment, Identifier [Axis]: Apus Bidco Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,313,000	[1],[2],[4],[10],[34]	1,310,000	[6],[7],[8],[12],[38]	1,313,000	[1],[2],[4],[10],[34]		1,313,000	[1],[2],[4],[10],[34]			1,313,000	[1],[2],[4],[10],[34]		1,310,000	[6],[7],[8],[12],[38]
Total investments at fair value		1,135,000	[1],[2],[4],[10],[34]	1,104,000	[6],[7],[8],[12],[38]	1,135,000	[1],[2],[4],[10],[34]		1,135,000	[1],[2],[4],[10],[34]			1,135,000	[1],[2],[4],[10],[34]		1,104,000	[6],[7],[8],[12],[38]
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		3,003,000	[1],[2],[4],[10],[22],[39]	81,000	[6],[7],[8],[12],[38]	3,003,000	[1],[2],[4],[10],[22],[39]		3,003,000	[1],[2],[4],[10],[22],[39]			3,003,000	[1],[2],[4],[10],[22],[39]		81,000	[6],[7],[8],[12],[38]
Total investments at fair value		2,630,000	[1],[2],[4],[10],[22],[39]	92,000	[6],[7],[8],[12],[38]	2,630,000	[1],[2],[4],[10],[22],[39]		2,630,000	[1],[2],[4],[10],[22],[39]			2,630,000	[1],[2],[4],[10],[22],[39]		92,000	[6],[7],[8],[12],[38]
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[12],[38]			2,692,000												2,692,000
Total investments at fair value	[6],[7],[8],[12],[38]			2,440,000												2,440,000
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, Second Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		804,000	[1],[4],[10],[11],[39]	750,000	[6],[8],[12],[38]	804,000	[1],[4],[10],[11],[39]		804,000	[1],[4],[10],[11],[39]			804,000	[1],[4],[10],[11],[39]		750,000	[6],[8],[12],[38]
Total investments at fair value		$ 705,000	[1],[4],[10],[11],[39]	684,000	[6],[8],[12],[38]	$ 705,000	[1],[4],[10],[11],[39]		$ 705,000	[1],[4],[10],[11],[39]			$ 705,000	[1],[4],[10],[11],[39]		684,000	[6],[8],[12],[38]
Interest	[1],[4],[10],[11],[39]	15.90%				15.90%			15.90%				15.90%
Investment, Identifier [Axis]: Arc Education, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 1,980,000	[1],[2],[4],[10],[16],[22]	5,587,000	[6],[7],[8],[12],[17]	$ 1,980,000	[1],[2],[4],[10],[16],[22]		$ 1,980,000	[1],[2],[4],[10],[16],[22]			$ 1,980,000	[1],[2],[4],[10],[16],[22]		5,587,000	[6],[7],[8],[12],[17]
Total investments at fair value		2,032,000	[1],[2],[4],[10],[16],[22]	5,938,000	[6],[7],[8],[12],[17]	2,032,000	[1],[2],[4],[10],[16],[22]		2,032,000	[1],[2],[4],[10],[16],[22]			2,032,000	[1],[2],[4],[10],[16],[22]		5,938,000	[6],[7],[8],[12],[17]
Investment, Identifier [Axis]: Archimede, Consumer Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		14,804,000	[1],[2],[4],[10],[16]	14,234,000	[6],[7],[8],[12],[17]	14,804,000	[1],[2],[4],[10],[16]		14,804,000	[1],[2],[4],[10],[16]			14,804,000	[1],[2],[4],[10],[16]		14,234,000	[6],[7],[8],[12],[17]
Total investments at fair value		13,736,000	[1],[2],[4],[10],[16]	14,104,000	[6],[7],[8],[12],[17]	13,736,000	[1],[2],[4],[10],[16]		13,736,000	[1],[2],[4],[10],[16]			13,736,000	[1],[2],[4],[10],[16]		14,104,000	[6],[7],[8],[12],[17]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Common Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,000	[4],[10],[11],[13]	1,000	[8],[12],[20]	1,000	[4],[10],[11],[13]		1,000	[4],[10],[11],[13]			1,000	[4],[10],[11],[13]		1,000	[8],[12],[20]
Total investments at fair value		0	[4],[10],[11],[13]	0	[8],[12],[20]	0	[4],[10],[11],[13]		0	[4],[10],[11],[13]			0	[4],[10],[11],[13]		0	[8],[12],[20]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Equity Loan Notes
Schedule of Equity Method Investments [Line Items]
Investment at cost		108,000	[4],[10],[11]	103,000	[8],[12]	108,000	[4],[10],[11]		108,000	[4],[10],[11]			108,000	[4],[10],[11]		103,000	[8],[12]
Total investments at fair value		$ 90,000	[4],[10],[11]	$ 100,000	[8],[12]	$ 90,000	[4],[10],[11]		$ 90,000	[4],[10],[11]			$ 90,000	[4],[10],[11]		$ 100,000	[8],[12]
Interest		10%	[4],[10],[11]	10%	[8],[12]	10%	[4],[10],[11]		10%	[4],[10],[11]			10%	[4],[10],[11]		10%	[8],[12]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 265,000	[1],[2],[4],[10],[16]	$ 566,000	[6],[7],[8],[12],[17]	$ 265,000	[1],[2],[4],[10],[16]		$ 265,000	[1],[2],[4],[10],[16]			$ 265,000	[1],[2],[4],[10],[16]		$ 566,000	[6],[7],[8],[12],[17]
Total investments at fair value		251,000	[1],[2],[4],[10],[16]	600,000	[6],[7],[8],[12],[17]	251,000	[1],[2],[4],[10],[16]		251,000	[1],[2],[4],[10],[16]			251,000	[1],[2],[4],[10],[16]		600,000	[6],[7],[8],[12],[17]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,846,000	[1],[2],[4],[10],[16]	1,823,000	[6],[7],[8],[12],[17]	1,846,000	[1],[2],[4],[10],[16]		1,846,000	[1],[2],[4],[10],[16]			1,846,000	[1],[2],[4],[10],[16]		1,823,000	[6],[7],[8],[12],[17]
Total investments at fair value		1,807,000	[1],[2],[4],[10],[16]	1,856,000	[6],[7],[8],[12],[17]	1,807,000	[1],[2],[4],[10],[16]		1,807,000	[1],[2],[4],[10],[16]			1,807,000	[1],[2],[4],[10],[16]		1,856,000	[6],[7],[8],[12],[17]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost		616,000	[1],[2],[4],[10],[16]	615,000	[6],[7],[8],[12],[17]	616,000	[1],[2],[4],[10],[16]		616,000	[1],[2],[4],[10],[16]			616,000	[1],[2],[4],[10],[16]		615,000	[6],[7],[8],[12],[17]
Total investments at fair value		614,000	[1],[2],[4],[10],[16]	638,000	[6],[7],[8],[12],[17]	614,000	[1],[2],[4],[10],[16]		614,000	[1],[2],[4],[10],[16]			614,000	[1],[2],[4],[10],[16]		638,000	[6],[7],[8],[12],[17]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3
Schedule of Equity Method Investments [Line Items]
Investment at cost		257,000	[1],[2],[4],[5],[10]	252,000	[6],[7],[8],[9],[12]	257,000	[1],[2],[4],[5],[10]		257,000	[1],[2],[4],[5],[10]			257,000	[1],[2],[4],[5],[10]		252,000	[6],[7],[8],[9],[12]
Total investments at fair value		$ 249,000	[1],[2],[4],[5],[10]	253,000	[6],[7],[8],[9],[12]	$ 249,000	[1],[2],[4],[5],[10]		$ 249,000	[1],[2],[4],[5],[10]			$ 249,000	[1],[2],[4],[5],[10]		253,000	[6],[7],[8],[9],[12]
Interest	[1],[2],[4],[5],[10]	3.30%				3.30%			3.30%				3.30%
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 4
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ (23,000)	[1],[2],[4],[10],[22],[34]	3,028,000	[6],[7],[8],[12],[35]	$ (23,000)	[1],[2],[4],[10],[22],[34]		$ (23,000)	[1],[2],[4],[10],[22],[34]			$ (23,000)	[1],[2],[4],[10],[22],[34]		3,028,000	[6],[7],[8],[12],[35]
Total investments at fair value		(56,000)	[1],[2],[4],[10],[22],[34]	3,072,000	[6],[7],[8],[12],[35]	(56,000)	[1],[2],[4],[10],[22],[34]		(56,000)	[1],[2],[4],[10],[22],[34]			(56,000)	[1],[2],[4],[10],[22],[34]		3,072,000	[6],[7],[8],[12],[35]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Preferred Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost		108,000	[4],[10],[11]	103,000	[8],[12]	108,000	[4],[10],[11]		108,000	[4],[10],[11]			108,000	[4],[10],[11]		103,000	[8],[12]
Total investments at fair value		$ 90,000	[4],[10],[11]	$ 100,000	[8],[12]	$ 90,000	[4],[10],[11]		$ 90,000	[4],[10],[11]			$ 90,000	[4],[10],[11]		$ 100,000	[8],[12]
Interest		10%	[4],[10],[11]	10%	[8],[12]	10%	[4],[10],[11]		10%	[4],[10],[11]			10%	[4],[10],[11]		10%	[8],[12]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Subordinated Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 1,374,000	[4],[10],[11]	$ 958,000	[8],[12]	$ 1,374,000	[4],[10],[11]		$ 1,374,000	[4],[10],[11]			$ 1,374,000	[4],[10],[11]		$ 958,000	[8],[12]
Total investments at fair value		$ 1,334,000	[4],[10],[11]	$ 973,000	[8],[12]	$ 1,334,000	[4],[10],[11]		$ 1,334,000	[4],[10],[11]			$ 1,334,000	[4],[10],[11]		$ 973,000	[8],[12]
Interest		10.50%	[4],[10],[11]	10.50%	[8],[12]	10.50%	[4],[10],[11]		10.50%	[4],[10],[11]			10.50%	[4],[10],[11]		10.50%	[8],[12]
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), Air Freight & Logistics, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 3,909,000	[1],[2],[3],[4],[24]	$ 5,842,000	[6],[7],[8],[23]	$ 3,909,000	[1],[2],[3],[4],[24]		$ 3,909,000	[1],[2],[3],[4],[24]			$ 3,909,000	[1],[2],[3],[4],[24]		$ 5,842,000	[6],[7],[8],[23]
Total investments at fair value		3,824,000	[1],[2],[3],[4],[24]	5,826,000	[6],[7],[8],[23]	3,824,000	[1],[2],[3],[4],[24]		3,824,000	[1],[2],[3],[4],[24]			3,824,000	[1],[2],[3],[4],[24]		5,826,000	[6],[7],[8],[23]
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), Air Freight & Logistics, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		5,718,000	[1],[2],[3],[4],[24]	3,996,000	[6],[7],[8],[15]	5,718,000	[1],[2],[3],[4],[24]		5,718,000	[1],[2],[3],[4],[24]			5,718,000	[1],[2],[3],[4],[24]		3,996,000	[6],[7],[8],[15]
Total investments at fair value		5,620,000	[1],[2],[3],[4],[24]	3,949,000	[6],[7],[8],[15]	5,620,000	[1],[2],[3],[4],[24]		5,620,000	[1],[2],[3],[4],[24]			5,620,000	[1],[2],[3],[4],[24]		3,949,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: Astra Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,946,000	[1],[2],[4],[10],[22],[39]	2,553,000	[6],[7],[8],[12],[35]	2,946,000	[1],[2],[4],[10],[22],[39]		2,946,000	[1],[2],[4],[10],[22],[39]			2,946,000	[1],[2],[4],[10],[22],[39]		2,553,000	[6],[7],[8],[12],[35]
Total investments at fair value		2,756,000	[1],[2],[4],[10],[22],[39]	2,289,000	[6],[7],[8],[12],[35]	2,756,000	[1],[2],[4],[10],[22],[39]		2,756,000	[1],[2],[4],[10],[22],[39]			2,756,000	[1],[2],[4],[10],[22],[39]		2,289,000	[6],[7],[8],[12],[35]
Investment, Identifier [Axis]: Audio Precision, Inc., High Tech Industries, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,992,000	[1],[2],[4],[16]	3,008,000	[6],[7],[8],[17]	2,992,000	[1],[2],[4],[16]		2,992,000	[1],[2],[4],[16]			2,992,000	[1],[2],[4],[16]		3,008,000	[6],[7],[8],[17]
Total investments at fair value		2,626,000	[1],[2],[4],[16]	2,665,000	[6],[7],[8],[17]	2,626,000	[1],[2],[4],[16]		2,626,000	[1],[2],[4],[16]			2,626,000	[1],[2],[4],[16]		2,665,000	[6],[7],[8],[17]
Investment, Identifier [Axis]: Audio Precision, Inc., High Tech Industries, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		4,885,000	[1],[3],[4],[5]	4,909,000	[6],[7],[8],[15]	4,885,000	[1],[3],[4],[5]		4,885,000	[1],[3],[4],[5]			4,885,000	[1],[3],[4],[5]		4,909,000	[6],[7],[8],[15]
Total investments at fair value		4,885,000	[1],[3],[4],[5]	4,919,000	[6],[7],[8],[15]	4,885,000	[1],[3],[4],[5]		4,885,000	[1],[3],[4],[5]			4,885,000	[1],[3],[4],[5]		4,919,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: Auxi International, Commercial Finance, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		359,000	[1],[2],[4],[10],[37]	358,000	[6],[7],[8],[12],[26]	359,000	[1],[2],[4],[10],[37]		359,000	[1],[2],[4],[10],[37]			359,000	[1],[2],[4],[10],[37]		358,000	[6],[7],[8],[12],[26]
Total investments at fair value		292,000	[1],[2],[4],[10],[37]	280,000	[6],[7],[8],[12],[26]	292,000	[1],[2],[4],[10],[37]		292,000	[1],[2],[4],[10],[37]			292,000	[1],[2],[4],[10],[37]		280,000	[6],[7],[8],[12],[26]
Investment, Identifier [Axis]: Avalign Holdings, Inc., Health Care Supplies, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,774,000	[1],[3],[4],[5]	1,792,000	[6],[7],[8],[21]	1,774,000	[1],[3],[4],[5]		1,774,000	[1],[3],[4],[5]			1,774,000	[1],[3],[4],[5]		1,792,000	[6],[7],[8],[21]
Total investments at fair value		1,766,000	[1],[3],[4],[5]	1,695,000	[6],[7],[8],[21]	1,766,000	[1],[3],[4],[5]		1,766,000	[1],[3],[4],[5]			1,766,000	[1],[3],[4],[5]		1,695,000	[6],[7],[8],[21]
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,835,000	[1],[2],[4],[10],[22],[31]	2,820,000	[6],[7],[8],[12],[29]	2,835,000	[1],[2],[4],[10],[22],[31]		2,835,000	[1],[2],[4],[10],[22],[31]			2,835,000	[1],[2],[4],[10],[22],[31]		2,820,000	[6],[7],[8],[12],[29]
Total investments at fair value		2,412,000	[1],[2],[4],[10],[22],[31]	2,680,000	[6],[7],[8],[12],[29]	2,412,000	[1],[2],[4],[10],[22],[31]		2,412,000	[1],[2],[4],[10],[22],[31]			2,412,000	[1],[2],[4],[10],[22],[31]		2,680,000	[6],[7],[8],[12],[29]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Common Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost		192,000	[4],[13]	192,000	[8],[20]	192,000	[4],[13]		192,000	[4],[13]			192,000	[4],[13]		192,000	[8],[20]
Total investments at fair value		227,000	[4],[13]	183,000	[8],[20]	227,000	[4],[13]		227,000	[4],[13]			227,000	[4],[13]		183,000	[8],[20]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		4,763,000	[1],[2],[4],[5],[22]	4,467,000	[6],[7],[8],[15]	4,763,000	[1],[2],[4],[5],[22]		4,763,000	[1],[2],[4],[5],[22]			4,763,000	[1],[2],[4],[5],[22]		4,467,000	[6],[7],[8],[15]
Total investments at fair value		4,800,000	[1],[2],[4],[5],[22]	4,489,000	[6],[7],[8],[15]	4,800,000	[1],[2],[4],[5],[22]		4,800,000	[1],[2],[4],[5],[22]			4,800,000	[1],[2],[4],[5],[22]		4,489,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		(7,000)	[1],[4],[5],[11],[22]	(8,000)	[6],[8],[15]	(7,000)	[1],[4],[5],[11],[22]		(7,000)	[1],[4],[5],[11],[22]			(7,000)	[1],[4],[5],[11],[22]		(8,000)	[6],[8],[15]
Total investments at fair value		(4,000)	[1],[4],[5],[11],[22]	(6,000)	[6],[8],[15]	(4,000)	[1],[4],[5],[11],[22]		(4,000)	[1],[4],[5],[11],[22]			(4,000)	[1],[4],[5],[11],[22]		(6,000)	[6],[8],[15]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Subordinated Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,544,000	[4],[11]	1,409,000	[8]	1,544,000	[4],[11]		1,544,000	[4],[11]			1,544,000	[4],[11]		1,409,000	[8]
Total investments at fair value		$ 1,510,000	[4],[11]	$ 1,403,000	[8]	$ 1,510,000	[4],[11]		$ 1,510,000	[4],[11]			$ 1,510,000	[4],[11]		$ 1,403,000	[8]
Interest		12%	[4],[11]	12%	[8]	12%	[4],[11]		12%	[4],[11]			12%	[4],[11]		12%	[8]
Investment, Identifier [Axis]: BPG Holdings IV Corp, Diversified Manufacturing, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[4],[5],[11]	$ 14,965,000				$ 14,965,000			$ 14,965,000				$ 14,965,000
Total investments at fair value	[1],[4],[5],[11]	14,908,000				14,908,000			14,908,000				14,908,000
Investment, Identifier [Axis]: BVI Medical, Inc., Healthcare, Second Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		5,629,000	[1],[2],[4],[16]	$ 5,589,000	[6],[7],[8],[17]	5,629,000	[1],[2],[4],[16]		5,629,000	[1],[2],[4],[16]			5,629,000	[1],[2],[4],[16]		$ 5,589,000	[6],[7],[8],[17]
Total investments at fair value		5,476,000	[1],[2],[4],[16]	5,644,000	[6],[7],[8],[17]	5,476,000	[1],[2],[4],[16]		5,476,000	[1],[2],[4],[16]			5,476,000	[1],[2],[4],[16]		5,644,000	[6],[7],[8],[17]
Investment, Identifier [Axis]: Bariacum S.A, Consumer Products, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		3,405,000	[1],[2],[4],[10],[22],[37]	2,856,000	[6],[7],[8],[12],[26]	3,405,000	[1],[2],[4],[10],[22],[37]		3,405,000	[1],[2],[4],[10],[22],[37]			3,405,000	[1],[2],[4],[10],[22],[37]		2,856,000	[6],[7],[8],[12],[26]
Total investments at fair value		3,282,000	[1],[2],[4],[10],[22],[37]	2,711,000	[6],[7],[8],[12],[26]	3,282,000	[1],[2],[4],[10],[22],[37]		3,282,000	[1],[2],[4],[10],[22],[37]			3,282,000	[1],[2],[4],[10],[22],[37]		2,711,000	[6],[7],[8],[12],[26]
Investment, Identifier [Axis]: Benify (Bennevis AB), High Tech Industries, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		423,000	[1],[2],[4],[10],[40]	423,000	[6],[7],[8],[12],[41]	423,000	[1],[2],[4],[10],[40]		423,000	[1],[2],[4],[10],[40]			423,000	[1],[2],[4],[10],[40]		423,000	[6],[7],[8],[12],[41]
Total investments at fair value		327,000	[1],[2],[4],[10],[40]	341,000	[6],[7],[8],[12],[41]	327,000	[1],[2],[4],[10],[40]		327,000	[1],[2],[4],[10],[40]			327,000	[1],[2],[4],[10],[40]		341,000	[6],[7],[8],[12],[41]
Investment, Identifier [Axis]: Bestop, Inc., Auto Parts & Equipment, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		3,398,000	[1],[2],[4],[5]	3,570,000	[6],[7],[8],[9]	3,398,000	[1],[2],[4],[5]		3,398,000	[1],[2],[4],[5]			3,398,000	[1],[2],[4],[5]		3,570,000	[6],[7],[8],[9]
Total investments at fair value		3,259,000	[1],[2],[4],[5]	3,203,000	[6],[7],[8],[9]	3,259,000	[1],[2],[4],[5]		3,259,000	[1],[2],[4],[5]			3,259,000	[1],[2],[4],[5]		3,203,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Other Financial, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,509,000	[1],[2],[4],[5],[22]	2,499,000	[6],[7],[8],[30]	2,509,000	[1],[2],[4],[5],[22]		2,509,000	[1],[2],[4],[5],[22]			2,509,000	[1],[2],[4],[5],[22]		2,499,000	[6],[7],[8],[30]
Total investments at fair value		2,498,000	[1],[2],[4],[5],[22]	2,493,000	[6],[7],[8],[30]	2,498,000	[1],[2],[4],[5],[22]		2,498,000	[1],[2],[4],[5],[22]			2,498,000	[1],[2],[4],[5],[22]		2,493,000	[6],[7],[8],[30]
Investment, Identifier [Axis]: Bidwax, Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		5,336,000	[1],[2],[4],[10],[37]	5,322,000	[6],[7],[8],[12],[26]	5,336,000	[1],[2],[4],[10],[37]		5,336,000	[1],[2],[4],[10],[37]			5,336,000	[1],[2],[4],[10],[37]		5,322,000	[6],[7],[8],[12],[26]
Total investments at fair value		4,821,000	[1],[2],[4],[10],[37]	4,767,000	[6],[7],[8],[12],[26]	4,821,000	[1],[2],[4],[10],[37]		4,821,000	[1],[2],[4],[10],[37]			4,821,000	[1],[2],[4],[10],[37]		4,767,000	[6],[7],[8],[12],[26]
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[2],[4],[5],[10]	318,000				318,000			318,000				318,000
Total investments at fair value	[1],[2],[4],[5],[10]	305,000				305,000			305,000				305,000
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		431,000	[1],[2],[4],[10],[34]	317,000	[6],[7],[8],[9],[12]	431,000	[1],[2],[4],[10],[34]		431,000	[1],[2],[4],[10],[34]			431,000	[1],[2],[4],[10],[34]		317,000	[6],[7],[8],[9],[12]
Total investments at fair value		362,000	[1],[2],[4],[10],[34]	316,000	[6],[7],[8],[9],[12]	362,000	[1],[2],[4],[10],[34]		362,000	[1],[2],[4],[10],[34]			362,000	[1],[2],[4],[10],[34]		316,000	[6],[7],[8],[9],[12]
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[12],[35]			430,000												430,000
Total investments at fair value	[6],[7],[8],[12],[35]			369,000												369,000
Investment, Identifier [Axis]: Biolam Group, Consumer Non-cyclical, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		3,341,000	[1],[2],[4],[10],[16],[22]	2,956,000	[6],[7],[8],[12],[17]	3,341,000	[1],[2],[4],[10],[16],[22]		3,341,000	[1],[2],[4],[10],[16],[22]			3,341,000	[1],[2],[4],[10],[16],[22]		2,956,000	[6],[7],[8],[12],[17]
Total investments at fair value		$ 3,190,000	[1],[2],[4],[10],[16],[22]	2,939,000	[6],[7],[8],[12],[17]	$ 3,190,000	[1],[2],[4],[10],[16],[22]		$ 3,190,000	[1],[2],[4],[10],[16],[22]			$ 3,190,000	[1],[2],[4],[10],[16],[22]		2,939,000	[6],[7],[8],[12],[17]
Interest	[1],[2],[4],[10],[16],[22]	2.50%				2.50%			2.50%				2.50%
Investment, Identifier [Axis]: Bounteous, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[2],[4],[5],[22]	$ 8,168,000				$ 8,168,000			$ 8,168,000				$ 8,168,000
Total investments at fair value	[1],[2],[4],[5],[22]	7,833,000				7,833,000			7,833,000				7,833,000
Investment, Identifier [Axis]: Bounteous, Inc., Technology, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[15]			3,631,000												3,631,000
Total investments at fair value	[6],[7],[8],[15]			3,458,000												3,458,000
Investment, Identifier [Axis]: Bounteous, Inc., Technology, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[30]			4,573,000												4,573,000
Total investments at fair value	[6],[7],[8],[30]			4,345,000												4,345,000
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Municipal Revenue Bond
Schedule of Equity Method Investments [Line Items]
Investment at cost		32,980,000	[11]	32,980,000		32,980,000	[11]		32,980,000	[11]			32,980,000	[11]		32,980,000
Total investments at fair value		34,465,000	[11]	34,314,000		34,465,000	[11]		34,465,000	[11]			34,465,000	[11]		34,314,000
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Preferred Stock- Series C
Schedule of Equity Method Investments [Line Items]
Investment at cost		18,179,000	[4],[11]	17,533,000	[8]	18,179,000	[4],[11]		18,179,000	[4],[11]			18,179,000	[4],[11]		17,533,000	[8]
Total investments at fair value		$ 18,690,000	[4],[11]	$ 17,861,000	[8]	$ 18,690,000	[4],[11]		$ 18,690,000	[4],[11]			$ 18,690,000	[4],[11]		$ 17,861,000	[8]
Interest		7%	[4],[11]	7%	[8]	7%	[4],[11]		7%	[4],[11]			7%	[4],[11]		7%	[8]
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 10,425,000	[1],[3],[4],[5]	$ 10,492,000	[6],[7],[8],[15]	$ 10,425,000	[1],[3],[4],[5]		$ 10,425,000	[1],[3],[4],[5]			$ 10,425,000	[1],[3],[4],[5]		$ 10,492,000	[6],[7],[8],[15]
Total investments at fair value		10,101,000	[1],[3],[4],[5]	10,482,000	[6],[7],[8],[15]	10,101,000	[1],[3],[4],[5]		10,101,000	[1],[3],[4],[5]			10,101,000	[1],[3],[4],[5]		10,482,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, LLC Units
Schedule of Equity Method Investments [Line Items]
Investment at cost		924,000	[4],[13]	924,000	[8],[20]	924,000	[4],[13]		924,000	[4],[13]			924,000	[4],[13]		924,000	[8],[20]
Total investments at fair value		776,000	[4],[13]	961,000	[8],[20]	776,000	[4],[13]		776,000	[4],[13]			776,000	[4],[13]		961,000	[8],[20]
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		732,000	[1],[4],[5],[11],[22]	(9,000)	[6],[8],[15]	732,000	[1],[4],[5],[11],[22]		732,000	[1],[4],[5],[11],[22]			732,000	[1],[4],[5],[11],[22]		(9,000)	[6],[8],[15]
Total investments at fair value		697,000	[1],[4],[5],[11],[22]	(10,000)	[6],[8],[15]	697,000	[1],[4],[5],[11],[22]		697,000	[1],[4],[5],[11],[22]			697,000	[1],[4],[5],[11],[22]		(10,000)	[6],[8],[15]
Investment, Identifier [Axis]: Brightline Trains Florida LLC, Transportation, Senior Secured Note
Schedule of Equity Method Investments [Line Items]
Investment at cost		8,000,000	[4],[11]	8,000,000	[8]	8,000,000	[4],[11]		8,000,000	[4],[11]			8,000,000	[4],[11]		8,000,000	[8]
Total investments at fair value		7,240,000	[4],[11]	6,960,000	[8]	7,240,000	[4],[11]		7,240,000	[4],[11]			7,240,000	[4],[11]		6,960,000	[8]
Investment, Identifier [Axis]: Brightpay Limited, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		3,212,000	[1],[2],[4],[10],[16],[22]	3,205,000	[6],[7],[8],[12],[17]	3,212,000	[1],[2],[4],[10],[16],[22]		3,212,000	[1],[2],[4],[10],[16],[22]			3,212,000	[1],[2],[4],[10],[16],[22]		3,205,000	[6],[7],[8],[12],[17]
Total investments at fair value		3,004,000	[1],[2],[4],[10],[16],[22]	3,009,000	[6],[7],[8],[12],[17]	3,004,000	[1],[2],[4],[10],[16],[22]		3,004,000	[1],[2],[4],[10],[16],[22]			3,004,000	[1],[2],[4],[10],[16],[22]		3,009,000	[6],[7],[8],[12],[17]
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Commercial Services & Supplies, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		7,686,000	[1],[2],[4],[10],[22],[39]	7,574,000	[6],[7],[8],[12],[35]	7,686,000	[1],[2],[4],[10],[22],[39]		7,686,000	[1],[2],[4],[10],[22],[39]			7,686,000	[1],[2],[4],[10],[22],[39]		7,574,000	[6],[7],[8],[12],[35]
Total investments at fair value		7,123,000	[1],[2],[4],[10],[22],[39]	6,881,000	[6],[7],[8],[12],[35]	7,123,000	[1],[2],[4],[10],[22],[39]		7,123,000	[1],[2],[4],[10],[22],[39]			7,123,000	[1],[2],[4],[10],[22],[39]		6,881,000	[6],[7],[8],[12],[35]
Investment, Identifier [Axis]: Bucharest Bidco Limited, Hotel, Gaming & Leisure, First Lien Senior Secured GBP Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		840,000	[4],[10],[11],[39]	816,000	[8],[12],[38]	840,000	[4],[10],[11],[39]		840,000	[4],[10],[11],[39]			840,000	[4],[10],[11],[39]		816,000	[8],[12],[38]
Total investments at fair value		714,000	[4],[10],[11],[39]	695,000	[8],[12],[38]	714,000	[4],[10],[11],[39]		714,000	[4],[10],[11],[39]			714,000	[4],[10],[11],[39]		695,000	[8],[12],[38]
Investment, Identifier [Axis]: Bucharest Bidco Limited, Hotel, Gaming & Leisure, First Lien Senior Secured USD Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[8],[12],[25]			156,000												156,000
Total investments at fair value	[8],[12],[25]			154,000												154,000
Investment, Identifier [Axis]: Bucharest Bidco Limited, Hotel, Gaming & Leisure, First Lien Senior Secured USD Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[4],[10],[11],[24]	161,000				161,000			161,000				161,000
Total investments at fair value	[4],[10],[11],[24]	155,000				155,000			155,000				155,000
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, LP Units
Schedule of Equity Method Investments [Line Items]
Investment at cost		455,000	[4],[11],[13]	455,000	[8],[20]	455,000	[4],[11],[13]		455,000	[4],[11],[13]			455,000	[4],[11],[13]		455,000	[8],[20]
Total investments at fair value		498,000	[4],[11],[13]	446,000	[8],[20]	498,000	[4],[11],[13]		498,000	[4],[11],[13]			498,000	[4],[11],[13]		446,000	[8],[20]
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, Second Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		4,383,000	[1],[2],[4],[14]	4,371,000	[6],[7],[8],[21]	4,383,000	[1],[2],[4],[14]		4,383,000	[1],[2],[4],[14]			4,383,000	[1],[2],[4],[14]		4,371,000	[6],[7],[8],[21]
Total investments at fair value		4,550,000	[1],[2],[4],[14]	4,390,000	[6],[7],[8],[21]	4,550,000	[1],[2],[4],[14]		4,550,000	[1],[2],[4],[14]			4,550,000	[1],[2],[4],[14]		4,390,000	[6],[7],[8],[21]
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[3],[4],[5]	8,780,000				8,780,000			8,780,000				8,780,000
Total investments at fair value	[1],[3],[4],[5]	8,323,000				8,323,000			8,323,000				8,323,000
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,345,000	[1],[3],[4],[5]	1,351,000	[6],[7],[8],[15]	1,345,000	[1],[3],[4],[5]		1,345,000	[1],[3],[4],[5]			1,345,000	[1],[3],[4],[5]		1,351,000	[6],[7],[8],[15]
Total investments at fair value		1,275,000	[1],[3],[4],[5]	1,341,000	[6],[7],[8],[15]	1,275,000	[1],[3],[4],[5]		1,275,000	[1],[3],[4],[5]			1,275,000	[1],[3],[4],[5]		1,341,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[15]			8,831,000												8,831,000
Total investments at fair value	[6],[7],[8],[15]			8,755,000												8,755,000
Investment, Identifier [Axis]: CAi Software, LLC, Technology, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		(14,000)	[1],[4],[5],[11],[22]	(16,000)	[6],[8],[15]	(14,000)	[1],[4],[5],[11],[22]		(14,000)	[1],[4],[5],[11],[22]			(14,000)	[1],[4],[5],[11],[22]		(16,000)	[6],[8],[15]
Total investments at fair value		(63,000)	[1],[4],[5],[11],[22]	(24,000)	[6],[8],[15]	(63,000)	[1],[4],[5],[11],[22]		(63,000)	[1],[4],[5],[11],[22]			(63,000)	[1],[4],[5],[11],[22]		(24,000)	[6],[8],[15]
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		30,030,000	[1],[2],[4],[5]	17,354,000	[6],[7],[8],[30]	30,030,000	[1],[2],[4],[5]		30,030,000	[1],[2],[4],[5]			30,030,000	[1],[2],[4],[5]		17,354,000	[6],[7],[8],[30]
Total investments at fair value		29,863,000	[1],[2],[4],[5]	17,133,000	[6],[7],[8],[30]	29,863,000	[1],[2],[4],[5]		29,863,000	[1],[2],[4],[5]			29,863,000	[1],[2],[4],[5]		17,133,000	[6],[7],[8],[30]
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,061,000	[1],[2],[4],[5]	2,069,000	[6],[7],[8],[9]	2,061,000	[1],[2],[4],[5]		2,061,000	[1],[2],[4],[5]			2,061,000	[1],[2],[4],[5]		2,069,000	[6],[7],[8],[9]
Total investments at fair value		2,064,000	[1],[2],[4],[5]	2,069,000	[6],[7],[8],[9]	2,064,000	[1],[2],[4],[5]		2,064,000	[1],[2],[4],[5]			2,064,000	[1],[2],[4],[5]		2,069,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Preferred Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost		722,000	[4],[11],[13]	551,000	[6],[8],[20]	722,000	[4],[11],[13]		722,000	[4],[11],[13]			722,000	[4],[11],[13]		551,000	[6],[8],[20]
Total investments at fair value		1,164,000	[4],[11],[13]	1,027,000	[6],[8],[20]	1,164,000	[4],[11],[13]		1,164,000	[4],[11],[13]			1,164,000	[4],[11],[13]		1,027,000	[6],[8],[20]
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		(25,000)	[1],[4],[5],[11],[22]	(29,000)	[6],[8],[30]	(25,000)	[1],[4],[5],[11],[22]		(25,000)	[1],[4],[5],[11],[22]			(25,000)	[1],[4],[5],[11],[22]		(29,000)	[6],[8],[30]
Total investments at fair value		(41,000)	[1],[4],[5],[11],[22]	(50,000)	[6],[8],[30]	(41,000)	[1],[4],[5],[11],[22]		(41,000)	[1],[4],[5],[11],[22]			(41,000)	[1],[4],[5],[11],[22]		(50,000)	[6],[8],[30]
Investment, Identifier [Axis]: CM Acquisition Holding Inc., Internet & Direct Marketing, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		10,710,000	[1],[2],[4],[5]	10,786,000	[6],[7],[8],[9]	10,710,000	[1],[2],[4],[5]		10,710,000	[1],[2],[4],[5]			10,710,000	[1],[2],[4],[5]		10,786,000	[6],[7],[8],[9]
Total investments at fair value		10,471,000	[1],[2],[4],[5]	10,326,000	[6],[7],[8],[9]	10,471,000	[1],[2],[4],[5]		10,471,000	[1],[2],[4],[5]			10,471,000	[1],[2],[4],[5]		10,326,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value		5,926,000		0		5,926,000			5,926,000				5,926,000			0
Investment, Identifier [Axis]: CPCF BPCC LLC, Investment Funds & Vehicles
Schedule of Equity Method Investments [Line Items]
Investment at cost	[10],[11],[42]	6,086,000				6,086,000			6,086,000				6,086,000
Total investments at fair value	[10],[11],[42]	5,926,000				5,926,000			5,926,000				5,926,000
Investment, Identifier [Axis]: CPCF BPCC LLC, Investment Funds & Vehicles 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		6,100,000				6,100,000			6,100,000				6,100,000
Total investments at fair value		5,900,000				5,900,000			5,900,000				5,900,000
Investment, Identifier [Axis]: CVL 3, Capital Equipment, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[2],[4],[10],[16]	4,205,000				4,205,000			4,205,000				4,205,000
Total investments at fair value	[1],[2],[4],[10],[16]	4,023,000				4,023,000			4,023,000				4,023,000
Investment, Identifier [Axis]: CVL 3, Capital Equipment, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,431,000	[1],[2],[4],[5],[10]	4,195,000	[6],[7],[8],[12],[17]	2,431,000	[1],[2],[4],[5],[10]		2,431,000	[1],[2],[4],[5],[10]			2,431,000	[1],[2],[4],[5],[10]		4,195,000	[6],[7],[8],[12],[17]
Total investments at fair value		2,480,000	[1],[2],[4],[5],[10]	3,983,000	[6],[7],[8],[12],[17]	2,480,000	[1],[2],[4],[5],[10]		2,480,000	[1],[2],[4],[5],[10]			2,480,000	[1],[2],[4],[5],[10]		3,983,000	[6],[7],[8],[12],[17]
Investment, Identifier [Axis]: CVL 3, Capital Equipment, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[9],[12]			2,426,000												2,426,000
Total investments at fair value	[6],[7],[8],[9],[12]			2,436,000												2,436,000
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		3,998,000	[1],[2],[4],[13],[14]	4,018,000	[6],[7],[8],[30]	3,998,000	[1],[2],[4],[13],[14]		3,998,000	[1],[2],[4],[13],[14]			3,998,000	[1],[2],[4],[13],[14]		4,018,000	[6],[7],[8],[30]
Total investments at fair value		4,045,000	[1],[2],[4],[13],[14]	4,054,000	[6],[7],[8],[30]	4,045,000	[1],[2],[4],[13],[14]		4,045,000	[1],[2],[4],[13],[14]			4,045,000	[1],[2],[4],[13],[14]		4,054,000	[6],[7],[8],[30]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class A Equity
Schedule of Equity Method Investments [Line Items]
Investment at cost		389,000	[4],[10],[11],[13]	389,000	[8],[12],[20]	389,000	[4],[10],[11],[13]		389,000	[4],[10],[11],[13]			389,000	[4],[10],[11],[13]		389,000	[8],[12],[20]
Total investments at fair value		0	[4],[10],[11],[13]	292,000	[8],[12],[20]	0	[4],[10],[11],[13]		0	[4],[10],[11],[13]			0	[4],[10],[11],[13]		292,000	[8],[12],[20]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class C - Warrants
Schedule of Equity Method Investments [Line Items]
Investment at cost		0	[4],[10],[11],[13]	0	[8],[12],[20]	0	[4],[10],[11],[13]		0	[4],[10],[11],[13]			0	[4],[10],[11],[13]		0	[8],[12],[20]
Total investments at fair value		0	[4],[10],[11],[13]	0	[8],[12],[20]	0	[4],[10],[11],[13]		0	[4],[10],[11],[13]			0	[4],[10],[11],[13]		0	[8],[12],[20]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class X - Equity
Schedule of Equity Method Investments [Line Items]
Investment at cost	[4],[10],[11],[13]	35,000				35,000			35,000				35,000
Total investments at fair value	[4],[10],[11],[13]	35,000				35,000			35,000				35,000
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		4,814,000	[1],[2],[4],[10],[43]	4,562,000	[6],[7],[8],[12],[44]	4,814,000	[1],[2],[4],[10],[43]		4,814,000	[1],[2],[4],[10],[43]			4,814,000	[1],[2],[4],[10],[43]		4,562,000	[6],[7],[8],[12],[44]
Total investments at fair value		$ 3,756,000	[1],[2],[4],[10],[43]	3,876,000	[6],[7],[8],[12],[44]	$ 3,756,000	[1],[2],[4],[10],[43]		$ 3,756,000	[1],[2],[4],[10],[43]			$ 3,756,000	[1],[2],[4],[10],[43]		3,876,000	[6],[7],[8],[12],[44]
Interest	[1],[2],[4],[10],[43]	9%				9%			9%				9%
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 3,863,000	[1],[2],[4],[5],[10]	3,855,000	[6],[7],[8],[9],[12]	$ 3,863,000	[1],[2],[4],[5],[10]		$ 3,863,000	[1],[2],[4],[5],[10]			$ 3,863,000	[1],[2],[4],[5],[10]		3,855,000	[6],[7],[8],[9],[12]
Total investments at fair value		3,809,000	[1],[2],[4],[5],[10]	3,862,000	[6],[7],[8],[9],[12]	3,809,000	[1],[2],[4],[5],[10]		3,809,000	[1],[2],[4],[5],[10]			3,809,000	[1],[2],[4],[5],[10]		3,862,000	[6],[7],[8],[9],[12]
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, LLC Units
Schedule of Equity Method Investments [Line Items]
Investment at cost		617,000	[4],[10],[11],[13]	617,000	[8],[12],[20]	617,000	[4],[10],[11],[13]		617,000	[4],[10],[11],[13]			617,000	[4],[10],[11],[13]		617,000	[8],[12],[20]
Total investments at fair value		583,000	[4],[10],[11],[13]	567,000	[8],[12],[20]	583,000	[4],[10],[11],[13]		583,000	[4],[10],[11],[13]			583,000	[4],[10],[11],[13]		567,000	[8],[12],[20]
Investment, Identifier [Axis]: Carlson Travel, Inc, Business Travel Management, Common Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost	[7],[20]			2,538,000												2,538,000
Total investments at fair value	[7],[20]			765,000												765,000
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Diversified Financial Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[2],[4],[10],[16]	711,000				711,000			711,000				711,000
Total investments at fair value	[1],[2],[4],[10],[16]	731,000				731,000			731,000				731,000
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Diversified Financial Services, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[12],[17]			223,000												223,000
Total investments at fair value	[6],[7],[8],[12],[17]			238,000												238,000
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Diversified Financial Services, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[12],[17]			200,000												200,000
Total investments at fair value	[6],[7],[8],[12],[17]			183,000												183,000
Investment, Identifier [Axis]: Ceres Pharma NV, Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		4,630,000	[1],[2],[4],[10],[37]	4,616,000	[6],[7],[8],[12],[26]	4,630,000	[1],[2],[4],[10],[37]		4,630,000	[1],[2],[4],[10],[37]			4,630,000	[1],[2],[4],[10],[37]		4,616,000	[6],[7],[8],[12],[26]
Total investments at fair value		4,386,000	[1],[2],[4],[10],[37]	4,294,000	[6],[7],[8],[12],[26]	4,386,000	[1],[2],[4],[10],[37]		4,386,000	[1],[2],[4],[10],[37]			4,386,000	[1],[2],[4],[10],[37]		4,294,000	[6],[7],[8],[12],[26]
Investment, Identifier [Axis]: Chambers Global Holdings Limited, Data Processing & Outsourced Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,335,000	[1],[2],[4],[10],[34]	1,332,000	[6],[7],[8],[12],[35]	1,335,000	[1],[2],[4],[10],[34]		1,335,000	[1],[2],[4],[10],[34]			1,335,000	[1],[2],[4],[10],[34]		1,332,000	[6],[7],[8],[12],[35]
Total investments at fair value		1,162,000	[1],[2],[4],[10],[34]	1,132,000	[6],[7],[8],[12],[35]	1,162,000	[1],[2],[4],[10],[34]		1,162,000	[1],[2],[4],[10],[34]			1,162,000	[1],[2],[4],[10],[34]		1,132,000	[6],[7],[8],[12],[35]
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[2],[3],[4],[22],[24]	12,995,000				12,995,000			12,995,000				12,995,000
Total investments at fair value	[1],[2],[3],[4],[22],[24]	12,797,000				12,797,000			12,797,000				12,797,000
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,195,000	[1],[2],[3],[4],[24]	18,180,000	[6],[7],[8],[30]	1,195,000	[1],[2],[3],[4],[24]		1,195,000	[1],[2],[3],[4],[24]			1,195,000	[1],[2],[3],[4],[24]		18,180,000	[6],[7],[8],[30]
Total investments at fair value		1,177,000	[1],[2],[3],[4],[24]	18,245,000	[6],[7],[8],[30]	1,177,000	[1],[2],[3],[4],[24]		1,177,000	[1],[2],[3],[4],[24]			1,177,000	[1],[2],[3],[4],[24]		18,245,000	[6],[7],[8],[30]
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost		3,490,000	[1],[2],[3],[4],[22],[24]	1,047,000	[6],[7],[8],[30]	3,490,000	[1],[2],[3],[4],[22],[24]		3,490,000	[1],[2],[3],[4],[22],[24]			3,490,000	[1],[2],[3],[4],[22],[24]		1,047,000	[6],[7],[8],[30]
Total investments at fair value		3,429,000	[1],[2],[3],[4],[22],[24]	1,050,000	[6],[7],[8],[30]	3,429,000	[1],[2],[3],[4],[22],[24]		3,429,000	[1],[2],[3],[4],[22],[24]			3,429,000	[1],[2],[3],[4],[22],[24]		1,050,000	[6],[7],[8],[30]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming and Leisure, LLC Units
Schedule of Equity Method Investments [Line Items]
Investment at cost	[4],[13],[42]	5,472,000				5,472,000			5,472,000				5,472,000
Total investments at fair value	[4],[13],[42]	6,381,000				6,381,000			6,381,000				6,381,000
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming and Leisure, Subordinated Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[4],[11],[42]	7,786,000				7,786,000			7,786,000				7,786,000
Total investments at fair value	[4],[11],[42]	7,809,000				7,809,000			7,809,000				7,809,000
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming and Leisure, Subordinated Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost	[4],[11],[42]	3,280,000				3,280,000			3,280,000				3,280,000
Total investments at fair value	[4],[11],[42]	$ 3,263,000				$ 3,263,000			$ 3,263,000				$ 3,263,000
Interest	[4],[11],[42]	10%				10%			10%				10%
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, LLC Units
Schedule of Equity Method Investments [Line Items]
Total investments at fair value		$ 6,381,000		0		$ 6,381,000			$ 6,381,000				$ 6,381,000			0
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, LLC Units
Schedule of Equity Method Investments [Line Items]
Investment at cost	[8],[20]			4,547,000												4,547,000
Total investments at fair value	[8],[20]			5,364,000												5,364,000
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, Subordinated Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[8]			7,754,000												7,754,000
Total investments at fair value	[8]			7,764,000												7,764,000
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, Subordinated Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost	[8]			3,027,000												3,027,000
Total investments at fair value	[8]			$ 3,018,000												$ 3,018,000
Interest	[8]			10%												10%
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 1
Schedule of Equity Method Investments [Line Items]
Total investments at fair value		7,809,000		$ 0		7,809,000			7,809,000				7,809,000			$ 0
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 2
Schedule of Equity Method Investments [Line Items]
Total investments at fair value		$ 3,263,000		0		$ 3,263,000			$ 3,263,000				$ 3,263,000			0
Interest		10%				10%			10%				10%
Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 3,036,000	[1],[2],[4],[5],[10]	3,027,000	[6],[7],[8],[12],[15]	$ 3,036,000	[1],[2],[4],[5],[10]		$ 3,036,000	[1],[2],[4],[5],[10]			$ 3,036,000	[1],[2],[4],[5],[10]		3,027,000	[6],[7],[8],[12],[15]
Total investments at fair value		3,064,000	[1],[2],[4],[5],[10]	3,011,000	[6],[7],[8],[12],[15]	3,064,000	[1],[2],[4],[5],[10]		3,064,000	[1],[2],[4],[5],[10]			3,064,000	[1],[2],[4],[5],[10]		3,011,000	[6],[7],[8],[12],[15]
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		11,510,000	[1],[3],[4],[13],[14]	11,571,000	[6],[7],[8],[21]	11,510,000	[1],[3],[4],[13],[14]		11,510,000	[1],[3],[4],[13],[14]			11,510,000	[1],[3],[4],[13],[14]		11,571,000	[6],[7],[8],[21]
Total investments at fair value		11,535,000	[1],[3],[4],[13],[14]	11,537,000	[6],[7],[8],[21]	11,535,000	[1],[3],[4],[13],[14]		11,535,000	[1],[3],[4],[13],[14]			11,535,000	[1],[3],[4],[13],[14]		11,537,000	[6],[7],[8],[21]
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, LLC Units
Schedule of Equity Method Investments [Line Items]
Investment at cost		125,000	[4],[13]	125,000	[8],[20]	125,000	[4],[13]		125,000	[4],[13]			125,000	[4],[13]		125,000	[8],[20]
Total investments at fair value		140,000	[4],[13]	159,000	[8],[20]	140,000	[4],[13]		140,000	[4],[13]			140,000	[4],[13]		159,000	[8],[20]
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, Senior Subordinated Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		628,000	[2],[4]	371,000	[7],[8]	628,000	[2],[4]		628,000	[2],[4]			628,000	[2],[4]		371,000	[7],[8]
Total investments at fair value		$ 619,000	[2],[4]	$ 369,000	[7],[8]	$ 619,000	[2],[4]		$ 619,000	[2],[4]			$ 619,000	[2],[4]		$ 369,000	[7],[8]
Interest		1%	[2],[4]	1%	[7],[8]	1%	[2],[4]		1%	[2],[4]			1%	[2],[4]		1%	[7],[8]
Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 6,818,000	[1],[2],[4],[5]	$ 7,004,000	[6],[7],[8],[23]	$ 6,818,000	[1],[2],[4],[5]		$ 6,818,000	[1],[2],[4],[5]			$ 6,818,000	[1],[2],[4],[5]		$ 7,004,000	[6],[7],[8],[23]
Total investments at fair value		6,856,000	[1],[2],[4],[5]	7,024,000	[6],[7],[8],[23]	6,856,000	[1],[2],[4],[5]		6,856,000	[1],[2],[4],[5]			6,856,000	[1],[2],[4],[5]		7,024,000	[6],[7],[8],[23]
Investment, Identifier [Axis]: Comply365, LLC, Technology, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		(9,000)	[1],[4],[5],[11],[22]	76,000	[6],[8],[23]	(9,000)	[1],[4],[5],[11],[22]		(9,000)	[1],[4],[5],[11],[22]			(9,000)	[1],[4],[5],[11],[22]		76,000	[6],[8],[23]
Total investments at fair value		(6,000)	[1],[4],[5],[11],[22]	77,000	[6],[8],[23]	(6,000)	[1],[4],[5],[11],[22]		(6,000)	[1],[4],[5],[11],[22]			(6,000)	[1],[4],[5],[11],[22]		77,000	[6],[8],[23]
Investment, Identifier [Axis]: Contabo Finco S.À.R.L., Internet Software & Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		9,426,000	[1],[2],[4],[10],[16]	9,402,000	[6],[7],[8],[12],[17]	9,426,000	[1],[2],[4],[10],[16]		9,426,000	[1],[2],[4],[10],[16]			9,426,000	[1],[2],[4],[10],[16]		9,402,000	[6],[7],[8],[12],[17]
Total investments at fair value		10,083,000	[1],[2],[4],[10],[16]	10,071,000	[6],[7],[8],[12],[17]	10,083,000	[1],[2],[4],[10],[16]		10,083,000	[1],[2],[4],[10],[16]			10,083,000	[1],[2],[4],[10],[16]		10,071,000	[6],[7],[8],[12],[17]
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Common Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost		168,000	[11],[13]	168,000	[20]	168,000	[11],[13]		168,000	[11],[13]			168,000	[11],[13]		168,000	[20]
Total investments at fair value		37,000	[11],[13]	4,000	[20]	37,000	[11],[13]		37,000	[11],[13]			37,000	[11],[13]		4,000	[20]
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		16,784,000	[4],[11],[33]	16,784,000	[8],[45]	16,784,000	[4],[11],[33]		16,784,000	[4],[11],[33]			16,784,000	[4],[11],[33]		16,784,000	[8],[45]
Total investments at fair value		13,018,000	[4],[11],[33]	6,299,000	[8],[45]	13,018,000	[4],[11],[33]		13,018,000	[4],[11],[33]			13,018,000	[4],[11],[33]		6,299,000	[8],[45]
Investment, Identifier [Axis]: Cosmelux International, Commodity Chemicals, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		974,000	[1],[2],[4],[10],[16]	1,086,000	[6],[7],[8],[12],[26]	974,000	[1],[2],[4],[10],[16]		974,000	[1],[2],[4],[10],[16]			974,000	[1],[2],[4],[10],[16]		1,086,000	[6],[7],[8],[12],[26]
Total investments at fair value		858,000	[1],[2],[4],[10],[16]	967,000	[6],[7],[8],[12],[26]	858,000	[1],[2],[4],[10],[16]		858,000	[1],[2],[4],[10],[16]			858,000	[1],[2],[4],[10],[16]		967,000	[6],[7],[8],[12],[26]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class A Units
Schedule of Equity Method Investments [Line Items]
Investment at cost		248,000	[4],[10],[11],[13]	248,000	[8],[12],[20]	248,000	[4],[10],[11],[13]		248,000	[4],[10],[11],[13]			248,000	[4],[10],[11],[13]		248,000	[8],[12],[20]
Total investments at fair value		242,000	[4],[10],[11],[13]	237,000	[8],[12],[20]	242,000	[4],[10],[11],[13]		242,000	[4],[10],[11],[13]			242,000	[4],[10],[11],[13]		237,000	[8],[12],[20]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class B Units
Schedule of Equity Method Investments [Line Items]
Investment at cost		538,000	[4],[10],[11],[13]	538,000	[8],[12],[20]	538,000	[4],[10],[11],[13]		538,000	[4],[10],[11],[13]			538,000	[4],[10],[11],[13]		538,000	[8],[12],[20]
Total investments at fair value		651,000	[4],[10],[11],[13]	601,000	[8],[12],[20]	651,000	[4],[10],[11],[13]		651,000	[4],[10],[11],[13]			651,000	[4],[10],[11],[13]		601,000	[8],[12],[20]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		10,926,000	[1],[2],[4],[10],[22],[37]	10,490,000	[6],[7],[8],[12],[26]	10,926,000	[1],[2],[4],[10],[22],[37]		10,926,000	[1],[2],[4],[10],[22],[37]			10,926,000	[1],[2],[4],[10],[22],[37]		10,490,000	[6],[7],[8],[12],[26]
Total investments at fair value		$ 10,015,000	[1],[2],[4],[10],[22],[37]	$ 9,544,000	[6],[7],[8],[12],[26]	$ 10,015,000	[1],[2],[4],[10],[22],[37]		$ 10,015,000	[1],[2],[4],[10],[22],[37]			$ 10,015,000	[1],[2],[4],[10],[22],[37]		$ 9,544,000	[6],[7],[8],[12],[26]
Interest		3.50%	[1],[2],[4],[10],[22],[37]	3.50%	[6],[7],[8],[12],[26]	3.50%	[1],[2],[4],[10],[22],[37]		3.50%	[1],[2],[4],[10],[22],[37]			3.50%	[1],[2],[4],[10],[22],[37]		3.50%	[6],[7],[8],[12],[26]
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 5,559,000	[1],[2],[3],[4],[14],[22]	$ 5,496,000	[6],[7],[8],[21]	$ 5,559,000	[1],[2],[3],[4],[14],[22]		$ 5,559,000	[1],[2],[3],[4],[14],[22]			$ 5,559,000	[1],[2],[3],[4],[14],[22]		$ 5,496,000	[6],[7],[8],[21]
Total investments at fair value		5,743,000	[1],[2],[3],[4],[14],[22]	5,491,000	[6],[7],[8],[21]	5,743,000	[1],[2],[3],[4],[14],[22]		5,743,000	[1],[2],[3],[4],[14],[22]			5,743,000	[1],[2],[3],[4],[14],[22]		5,491,000	[6],[7],[8],[21]
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		53,000	[1],[4],[11],[14],[22]	0	[6],[8],[21]	53,000	[1],[4],[11],[14],[22]		53,000	[1],[4],[11],[14],[22]			53,000	[1],[4],[11],[14],[22]		0	[6],[8],[21]
Total investments at fair value		64,000	[1],[4],[11],[14],[22]	0	[6],[8],[21]	64,000	[1],[4],[11],[14],[22]		64,000	[1],[4],[11],[14],[22]			64,000	[1],[4],[11],[14],[22]		0	[6],[8],[21]
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,857,000	[1],[2],[4],[5],[22]	1,866,000	[6],[7],[8],[9]	1,857,000	[1],[2],[4],[5],[22]		1,857,000	[1],[2],[4],[5],[22]			1,857,000	[1],[2],[4],[5],[22]		1,866,000	[6],[7],[8],[9]
Total investments at fair value		1,866,000	[1],[2],[4],[5],[22]	1,864,000	[6],[7],[8],[9]	1,866,000	[1],[2],[4],[5],[22]		1,866,000	[1],[2],[4],[5],[22]			1,866,000	[1],[2],[4],[5],[22]		1,864,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Partnership Units
Schedule of Equity Method Investments [Line Items]
Investment at cost		96,000	[4],[11],[13]	96,000	[8],[20]	96,000	[4],[11],[13]		96,000	[4],[11],[13]			96,000	[4],[11],[13]		96,000	[8],[20]
Total investments at fair value		96,000	[4],[11],[13]	96,000	[8],[20]	96,000	[4],[11],[13]		96,000	[4],[11],[13]			96,000	[4],[11],[13]		96,000	[8],[20]
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Common Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost		55,000	[4],[11],[13]	54,000	[8],[20]	55,000	[4],[11],[13]		55,000	[4],[11],[13]			55,000	[4],[11],[13]		54,000	[8],[20]
Total investments at fair value		41,000	[4],[11],[13]	48,000	[8],[20]	41,000	[4],[11],[13]		41,000	[4],[11],[13]			41,000	[4],[11],[13]		48,000	[8],[20]
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,130,000	[1],[2],[4],[14]	688,000	[6],[7],[8],[30]	1,130,000	[1],[2],[4],[14]		1,130,000	[1],[2],[4],[14]			1,130,000	[1],[2],[4],[14]		688,000	[6],[7],[8],[30]
Total investments at fair value		1,122,000	[1],[2],[4],[14]	690,000	[6],[7],[8],[30]	1,122,000	[1],[2],[4],[14]		1,122,000	[1],[2],[4],[14]			1,122,000	[1],[2],[4],[14]		690,000	[6],[7],[8],[30]
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		(7,000)	[1],[4],[11],[14],[22]	(3,000)	[6],[8],[30]	(7,000)	[1],[4],[11],[14],[22]		(7,000)	[1],[4],[11],[14],[22]			(7,000)	[1],[4],[11],[14],[22]		(3,000)	[6],[8],[30]
Total investments at fair value		(10,000)	[1],[4],[11],[14],[22]	(3,000)	[6],[8],[30]	(10,000)	[1],[4],[11],[14],[22]		(10,000)	[1],[4],[11],[14],[22]			(10,000)	[1],[4],[11],[14],[22]		(3,000)	[6],[8],[30]
Investment, Identifier [Axis]: Direct Travel, Inc., Lodging & Casinos
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[8],[9]			5,422,000												5,422,000
Total investments at fair value	[6],[8],[9]			5,923,000												5,923,000
Investment, Identifier [Axis]: Direct Travel, Inc., Lodging & Casinos Super Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[8],[9]			366,000												366,000
Total investments at fair value	[6],[8],[9]			366,000												366,000
Investment, Identifier [Axis]: Direct Travel, Inc., Lodging & Casinos, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[4],[5],[11]	5,977,000				5,977,000			5,977,000				5,977,000
Total investments at fair value	[1],[4],[5],[11]	$ 6,022,000				$ 6,022,000			$ 6,022,000				$ 6,022,000
Interest	[1],[4],[5],[11]	2%				2%			2%				2%
Investment, Identifier [Axis]: Direct Travel, Inc., Lodging & Casinos, Super Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[4],[5],[11],[22]	$ 406,000				$ 406,000			$ 406,000				$ 406,000
Total investments at fair value	[1],[4],[5],[11],[22]	406,000				406,000			406,000				406,000
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,339,000	[1],[2],[4],[10],[37]	591,000	[6],[7],[8],[12],[17]	1,339,000	[1],[2],[4],[10],[37]		1,339,000	[1],[2],[4],[10],[37]			1,339,000	[1],[2],[4],[10],[37]		591,000	[6],[7],[8],[12],[17]
Total investments at fair value		1,255,000	[1],[2],[4],[10],[37]	524,000	[6],[7],[8],[12],[17]	1,255,000	[1],[2],[4],[10],[37]		1,255,000	[1],[2],[4],[10],[37]			1,255,000	[1],[2],[4],[10],[37]		524,000	[6],[7],[8],[12],[17]
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[12],[26]			744,000												744,000
Total investments at fair value	[6],[7],[8],[12],[26]			733,000												733,000
Investment, Identifier [Axis]: DreamStart Bidco SAS (d/b/a SmartTrade), Diversified Financial Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		949,000	[1],[2],[4],[10],[16]	944,000	[6],[7],[8],[12],[17]	949,000	[1],[2],[4],[10],[16]		949,000	[1],[2],[4],[10],[16]			949,000	[1],[2],[4],[10],[16]		944,000	[6],[7],[8],[12],[17]
Total investments at fair value		847,000	[1],[2],[4],[10],[16]	845,000	[6],[7],[8],[12],[17]	847,000	[1],[2],[4],[10],[16]		847,000	[1],[2],[4],[10],[16]			847,000	[1],[2],[4],[10],[16]		845,000	[6],[7],[8],[12],[17]
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		289,000	[1],[2],[4],[10],[16],[22]	274,000	[6],[7],[8],[12],[17]	289,000	[1],[2],[4],[10],[16],[22]		289,000	[1],[2],[4],[10],[16],[22]			289,000	[1],[2],[4],[10],[16],[22]		274,000	[6],[7],[8],[12],[17]
Total investments at fair value		239,000	[1],[2],[4],[10],[16],[22]	269,000	[6],[7],[8],[12],[17]	239,000	[1],[2],[4],[10],[16],[22]		239,000	[1],[2],[4],[10],[16],[22]			239,000	[1],[2],[4],[10],[16],[22]		269,000	[6],[7],[8],[12],[17]
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost		4,761,000	[1],[2],[4],[5],[10]	4,753,000	[6],[7],[8],[12],[15]	4,761,000	[1],[2],[4],[5],[10]		4,761,000	[1],[2],[4],[5],[10]			4,761,000	[1],[2],[4],[5],[10]		4,753,000	[6],[7],[8],[12],[15]
Total investments at fair value		4,608,000	[1],[2],[4],[5],[10]	4,743,000	[6],[7],[8],[12],[15]	4,608,000	[1],[2],[4],[5],[10]		4,608,000	[1],[2],[4],[5],[10]			4,608,000	[1],[2],[4],[5],[10]		4,743,000	[6],[7],[8],[12],[15]
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 3
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[2],[4],[5],[10]	510,000				510,000			510,000				510,000
Total investments at fair value	[1],[2],[4],[5],[10]	487,000				487,000			487,000				487,000
Investment, Identifier [Axis]: Dunlipharder B.V., Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		988,000	[1],[2],[4],[5],[10]	986,000	[6],[7],[8],[9],[12]	988,000	[1],[2],[4],[5],[10]		988,000	[1],[2],[4],[5],[10]			988,000	[1],[2],[4],[5],[10]		986,000	[6],[7],[8],[9],[12]
Total investments at fair value		992,000	[1],[2],[4],[5],[10]	988,000	[6],[7],[8],[9],[12]	992,000	[1],[2],[4],[5],[10]		992,000	[1],[2],[4],[5],[10]			992,000	[1],[2],[4],[5],[10]		988,000	[6],[7],[8],[9],[12]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		16,942,000	[1],[2],[3],[4],[5],[22]	24,922,000	[6],[7],[8],[15]	16,942,000	[1],[2],[3],[4],[5],[22]		16,942,000	[1],[2],[3],[4],[5],[22]			16,942,000	[1],[2],[3],[4],[5],[22]		24,922,000	[6],[7],[8],[15]
Total investments at fair value		17,005,000	[1],[2],[3],[4],[5],[22]	24,941,000	[6],[7],[8],[15]	17,005,000	[1],[2],[3],[4],[5],[22]		17,005,000	[1],[2],[3],[4],[5],[22]			17,005,000	[1],[2],[3],[4],[5],[22]		24,941,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: EFC International, Automotive, Partnership Equity
Schedule of Equity Method Investments [Line Items]
Investment at cost	[4],[13]	199,000				199,000			199,000				199,000
Total investments at fair value	[4],[13]	228,000				228,000			228,000				228,000
Investment, Identifier [Axis]: EFC International, Automotive, Senior Unsecured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[4],[11]	650,000				650,000			650,000				650,000
Total investments at fair value	[4],[11]	652,000				652,000			652,000				652,000
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		18,811,000	[1],[2],[3],[4],[22],[24]	18,860,000	[6],[7],[8],[15]	18,811,000	[1],[2],[3],[4],[22],[24]		18,811,000	[1],[2],[3],[4],[22],[24]			18,811,000	[1],[2],[3],[4],[22],[24]		18,860,000	[6],[7],[8],[15]
Total investments at fair value		16,797,000	[1],[2],[3],[4],[22],[24]	18,532,000	[6],[7],[8],[15]	16,797,000	[1],[2],[3],[4],[22],[24]		16,797,000	[1],[2],[3],[4],[22],[24]			16,797,000	[1],[2],[3],[4],[22],[24]		18,532,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,902,000	[1],[4],[11],[22],[24]	1,239,000	[6],[8],[15]	1,902,000	[1],[4],[11],[22],[24]		1,902,000	[1],[4],[11],[22],[24]			1,902,000	[1],[4],[11],[22],[24]		1,239,000	[6],[8],[15]
Total investments at fair value		1,711,000	[1],[4],[11],[22],[24]	1,208,000	[6],[8],[15]	1,711,000	[1],[4],[11],[22],[24]		1,711,000	[1],[4],[11],[22],[24]			1,711,000	[1],[4],[11],[22],[24]		1,208,000	[6],[8],[15]
Investment, Identifier [Axis]: EPS NASS Parent, Inc., Electrical Components & Equipment, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,130,000	[1],[3],[4],[5],[11]	2,141,000	[6],[7],[8],[15]	2,130,000	[1],[3],[4],[5],[11]		2,130,000	[1],[3],[4],[5],[11]			2,130,000	[1],[3],[4],[5],[11]		2,141,000	[6],[7],[8],[15]
Total investments at fair value		2,098,000	[1],[3],[4],[5],[11]	2,157,000	[6],[7],[8],[15]	2,098,000	[1],[3],[4],[5],[11]		2,098,000	[1],[3],[4],[5],[11]			2,098,000	[1],[3],[4],[5],[11]		2,157,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: ERES Group, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		266,000	[1],[2],[4],[10],[16]	302,000	[6],[7],[8],[12],[36]	266,000	[1],[2],[4],[10],[16]		266,000	[1],[2],[4],[10],[16]			266,000	[1],[2],[4],[10],[16]		302,000	[6],[7],[8],[12],[36]
Total investments at fair value		233,000	[1],[2],[4],[10],[16]	267,000	[6],[7],[8],[12],[36]	233,000	[1],[2],[4],[10],[16]		233,000	[1],[2],[4],[10],[16]			233,000	[1],[2],[4],[10],[16]		267,000	[6],[7],[8],[12],[36]
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Partnership Equity
Schedule of Equity Method Investments [Line Items]
Investment at cost		448,000	[4],[11],[13]	448,000	[8],[20]	448,000	[4],[11],[13]		448,000	[4],[11],[13]			448,000	[4],[11],[13]		448,000	[8],[20]
Total investments at fair value		486,000	[4],[11],[13]	787,000	[8],[20]	486,000	[4],[11],[13]		486,000	[4],[11],[13]			486,000	[4],[11],[13]		787,000	[8],[20]
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Second Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		16,195,000	[1],[2],[4],[14]	16,175,000	[6],[7],[8],[15]	16,195,000	[1],[2],[4],[14]		16,195,000	[1],[2],[4],[14]			16,195,000	[1],[2],[4],[14]		16,175,000	[6],[7],[8],[15]
Total investments at fair value		16,072,000	[1],[2],[4],[14]	15,792,000	[6],[7],[8],[15]	16,072,000	[1],[2],[4],[14]		16,072,000	[1],[2],[4],[14]			16,072,000	[1],[2],[4],[14]		15,792,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value																						$ 63,400,000
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Funded
Schedule of Equity Method Investments [Line Items]
Total investments at fair value		3,300,000		3,700,000		3,300,000			3,300,000				3,300,000			3,700,000
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Unfunded
Schedule of Equity Method Investments [Line Items]
Total investments at fair value																			$ 16,000,000			9,600,000
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Second Lien Senior Secured Loan
Schedule of Equity Method Investments [Line Items]
Total investments at fair value																						$ 3,200,000
Investment, Identifier [Axis]: Eclipse Business Capital, LLC Second Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Total investments at fair value		3,209,000		3,209,000		3,209,000			3,209,000				3,209,000			3,209,000
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, LLC Units
Schedule of Equity Method Investments [Line Items]
Investment at cost	[4],[11],[42]	66,059,000				66,059,000			66,059,000				66,059,000
Total investments at fair value	[4],[11],[42]	103,803,000				103,803,000			103,803,000				103,803,000
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[4],[11],[42]	3,185,000				3,185,000			3,185,000				3,185,000
Total investments at fair value	[4],[11],[42]	3,209,000				3,209,000			3,209,000				3,209,000
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance, & Real Estate, LLC Units
Schedule of Equity Method Investments [Line Items]
Investment at cost	[8]			65,809,000												65,809,000
Total investments at fair value	[8]			95,340,000												95,340,000
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance, & Real Estate, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost	[8],[30]			3,646,000												3,646,000
Total investments at fair value	[8],[30]			3,722,000												3,722,000
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance, & Real Estate, Second Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[8]			3,182,000												3,182,000
Total investments at fair value	[8]			3,209,000												3,209,000
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC units
Schedule of Equity Method Investments [Line Items]
Total investments at fair value				95,340,000												95,340,000				$ 65,412,000
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total investments at fair value				3,722,000												3,722,000				1,283,000
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Total investments at fair value				3,209,000												3,209,000				3,345,000
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost	[4],[11],[14],[22],[42]	3,271,000				3,271,000			3,271,000				3,271,000
Total investments at fair value	[4],[11],[14],[22],[42]	3,337,000				3,337,000			3,337,000				3,337,000
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC units
Schedule of Equity Method Investments [Line Items]
Total investments at fair value		103,803,000		95,340,000		103,803,000			103,803,000				103,803,000			95,340,000
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total investments at fair value		3,337,000		3,722,000		3,337,000			3,337,000				3,337,000			3,722,000
Investment, Identifier [Axis]: Ellkay, LLC, Healthcare and Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		5,646,000	[1],[3],[4],[5]	5,676,000	[6],[7],[8],[15]	5,646,000	[1],[3],[4],[5]		5,646,000	[1],[3],[4],[5]			5,646,000	[1],[3],[4],[5]		5,676,000	[6],[7],[8],[15]
Total investments at fair value		5,343,000	[1],[3],[4],[5]	5,705,000	[6],[7],[8],[15]	5,343,000	[1],[3],[4],[5]		5,343,000	[1],[3],[4],[5]			5,343,000	[1],[3],[4],[5]		5,705,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: Entact Environmental Services, Inc., Environmental Industries, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,046,000	[1],[2],[3],[4],[5]	1,796,000	[6],[7],[8],[15]	2,046,000	[1],[2],[3],[4],[5]		2,046,000	[1],[2],[3],[4],[5]			2,046,000	[1],[2],[3],[4],[5]		1,796,000	[6],[7],[8],[15]
Total investments at fair value		2,019,000	[1],[2],[3],[4],[5]	1,803,000	[6],[7],[8],[15]	2,019,000	[1],[2],[3],[4],[5]		2,019,000	[1],[2],[3],[4],[5]			2,019,000	[1],[2],[3],[4],[5]		1,803,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,386,000	[1],[2],[4],[10],[16],[22]	1,338,000	[6],[7],[8],[12],[17]	1,386,000	[1],[2],[4],[10],[16],[22]		1,386,000	[1],[2],[4],[10],[16],[22]			1,386,000	[1],[2],[4],[10],[16],[22]		1,338,000	[6],[7],[8],[12],[17]
Total investments at fair value		$ 1,126,000	[1],[2],[4],[10],[16],[22]	1,352,000	[6],[7],[8],[12],[17]	$ 1,126,000	[1],[2],[4],[10],[16],[22]		$ 1,126,000	[1],[2],[4],[10],[16],[22]			$ 1,126,000	[1],[2],[4],[10],[16],[22]		1,352,000	[6],[7],[8],[12],[17]
Interest	[1],[2],[4],[10],[16],[22]	2.80%				2.80%			2.80%				2.80%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 763,000	[1],[2],[4],[5],[10]	745,000	[6],[7],[8],[9],[12]	$ 763,000	[1],[2],[4],[5],[10]		$ 763,000	[1],[2],[4],[5],[10]			$ 763,000	[1],[2],[4],[5],[10]		745,000	[6],[7],[8],[9],[12]
Total investments at fair value		$ 721,000	[1],[2],[4],[5],[10]	745,000	[6],[7],[8],[9],[12]	$ 721,000	[1],[2],[4],[5],[10]		$ 721,000	[1],[2],[4],[5],[10]			$ 721,000	[1],[2],[4],[5],[10]		745,000	[6],[7],[8],[9],[12]
Interest	[1],[2],[4],[5],[10]	2.80%				2.80%			2.80%				2.80%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 3
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[12],[35]			2,158,000												2,158,000
Total investments at fair value	[6],[7],[8],[12],[35]			2,112,000												2,112,000
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 4
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 568,000	[4],[10],[11]	507,000	[8],[12]	$ 568,000	[4],[10],[11]		$ 568,000	[4],[10],[11]			$ 568,000	[4],[10],[11]		507,000	[8],[12]
Total investments at fair value		$ 531,000	[4],[10],[11]	$ 513,000	[8],[12]	$ 531,000	[4],[10],[11]		$ 531,000	[4],[10],[11]			$ 531,000	[4],[10],[11]		$ 513,000	[8],[12]
Interest		11.50%	[4],[10],[11]	11.50%	[8],[12]	11.50%	[4],[10],[11]		11.50%	[4],[10],[11]			11.50%	[4],[10],[11]		11.50%	[8],[12]
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 1,862,000	[1],[2],[4],[10],[22],[28]	$ 1,853,000	[6],[7],[8],[12],[32]	$ 1,862,000	[1],[2],[4],[10],[22],[28]		$ 1,862,000	[1],[2],[4],[10],[22],[28]			$ 1,862,000	[1],[2],[4],[10],[22],[28]		$ 1,853,000	[6],[7],[8],[12],[32]
Total investments at fair value		1,467,000	[1],[2],[4],[10],[22],[28]	1,573,000	[6],[7],[8],[12],[32]	1,467,000	[1],[2],[4],[10],[22],[28]		1,467,000	[1],[2],[4],[10],[22],[28]			1,467,000	[1],[2],[4],[10],[22],[28]		1,573,000	[6],[7],[8],[12],[32]
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[2],[4],[10],[28]	21,000				21,000			21,000				21,000
Total investments at fair value	[1],[2],[4],[10],[28]	19,000				19,000			19,000				19,000
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		6,258,000	[1],[2],[4],[5]	7,048,000	[6],[7],[8],[21]	6,258,000	[1],[2],[4],[5]		6,258,000	[1],[2],[4],[5]			6,258,000	[1],[2],[4],[5]		7,048,000	[6],[7],[8],[21]
Total investments at fair value		6,281,000	[1],[2],[4],[5]	7,061,000	[6],[7],[8],[21]	6,281,000	[1],[2],[4],[5]		6,281,000	[1],[2],[4],[5]			6,281,000	[1],[2],[4],[5]		7,061,000	[6],[7],[8],[21]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		136,000	[1],[4],[5],[11],[22]	135,000	[6],[8],[21]	136,000	[1],[4],[5],[11],[22]		136,000	[1],[4],[5],[11],[22]			136,000	[1],[4],[5],[11],[22]		135,000	[6],[8],[21]
Total investments at fair value		137,000	[1],[4],[5],[11],[22]	136,000	[6],[8],[21]	137,000	[1],[4],[5],[11],[22]		137,000	[1],[4],[5],[11],[22]			137,000	[1],[4],[5],[11],[22]		136,000	[6],[8],[21]
Investment, Identifier [Axis]: F24 (Stairway BidCo Gmbh), Software Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		3,338,000	[1],[2],[4],[10],[16]	432,000	[6],[7],[8],[12],[17]	3,338,000	[1],[2],[4],[10],[16]		3,338,000	[1],[2],[4],[10],[16]			3,338,000	[1],[2],[4],[10],[16]		432,000	[6],[7],[8],[12],[17]
Total investments at fair value		3,250,000	[1],[2],[4],[10],[16]	384,000	[6],[7],[8],[12],[17]	3,250,000	[1],[2],[4],[10],[16]		3,250,000	[1],[2],[4],[10],[16]			3,250,000	[1],[2],[4],[10],[16]		384,000	[6],[7],[8],[12],[17]
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		23,985,000	[1],[2],[3],[4],[5]	24,121,000	[6],[7],[8],[30]	23,985,000	[1],[2],[3],[4],[5]		23,985,000	[1],[2],[3],[4],[5]			23,985,000	[1],[2],[3],[4],[5]		24,121,000	[6],[7],[8],[30]
Total investments at fair value		24,198,000	[1],[2],[3],[4],[5]	24,260,000	[6],[7],[8],[30]	24,198,000	[1],[2],[3],[4],[5]		24,198,000	[1],[2],[3],[4],[5]			24,198,000	[1],[2],[3],[4],[5]		24,260,000	[6],[7],[8],[30]
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Interest
Schedule of Equity Method Investments [Line Items]
Investment at cost		29,000	[4],[13]	29,000	[8],[20]	29,000	[4],[13]		29,000	[4],[13]			29,000	[4],[13]		29,000	[8],[20]
Total investments at fair value		36,000	[4],[13]	43,000	[8],[20]	36,000	[4],[13]		36,000	[4],[13]			36,000	[4],[13]		43,000	[8],[20]
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Units
Schedule of Equity Method Investments [Line Items]
Investment at cost		128,000	[4],[13]	128,000	[8],[20]	128,000	[4],[13]		128,000	[4],[13]			128,000	[4],[13]		128,000	[8],[20]
Total investments at fair value		159,000	[4],[13]	187,000	[8],[20]	159,000	[4],[13]		159,000	[4],[13]			159,000	[4],[13]		187,000	[8],[20]
Investment, Identifier [Axis]: Faraday, Healthcare, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[2],[4],[10],[16],[22]	212,000				212,000			212,000				212,000
Total investments at fair value	[1],[2],[4],[10],[16],[22]	215,000				215,000			215,000				215,000
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Business Equipment & Services, Preferred Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost		4,039,000	[2],[4]	3,823,000	[7],[8]	4,039,000	[2],[4]		4,039,000	[2],[4]			4,039,000	[2],[4]		3,823,000	[7],[8]
Total investments at fair value		$ 3,191,000	[2],[4]	$ 2,947,000	[7],[8]	$ 3,191,000	[2],[4]		$ 3,191,000	[2],[4]			$ 3,191,000	[2],[4]		$ 2,947,000	[7],[8]
Interest		11%	[2],[4]	11%	[7],[8]	11%	[2],[4]		11%	[2],[4]			11%	[2],[4]		11%	[7],[8]
Investment, Identifier [Axis]: Findex Group Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[7],[8],[12],[19]			$ 900,000												$ 900,000
Total investments at fair value	[7],[8],[12],[19]			789,000												789,000
Investment, Identifier [Axis]: Findex Group Ltd, Finance Companies, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[2],[4],[10],[31]	$ 2,307,000				$ 2,307,000			$ 2,307,000				$ 2,307,000
Total investments at fair value	[1],[2],[4],[10],[31]	2,233,000				2,233,000			2,233,000				2,233,000
Investment, Identifier [Axis]: Fineline Technologies, Inc., Consumer Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		3,385,000	[1],[3],[4],[5]	3,399,000	[6],[7],[8],[15]	3,385,000	[1],[3],[4],[5]		3,385,000	[1],[3],[4],[5]			3,385,000	[1],[3],[4],[5]		3,399,000	[6],[7],[8],[15]
Total investments at fair value		3,419,000	[1],[3],[4],[5]	3,394,000	[6],[7],[8],[15]	3,419,000	[1],[3],[4],[5]		3,419,000	[1],[3],[4],[5]			3,419,000	[1],[3],[4],[5]		3,394,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		5,309,000	[1],[4],[10],[11],[22],[37]	2,387,000	[6],[7],[8],[12],[26]	5,309,000	[1],[4],[10],[11],[22],[37]		5,309,000	[1],[4],[10],[11],[22],[37]			5,309,000	[1],[4],[10],[11],[22],[37]		2,387,000	[6],[7],[8],[12],[26]
Total investments at fair value		5,148,000	[1],[4],[10],[11],[22],[37]	2,329,000	[6],[7],[8],[12],[26]	5,148,000	[1],[4],[10],[11],[22],[37]		5,148,000	[1],[4],[10],[11],[22],[37]			5,148,000	[1],[4],[10],[11],[22],[37]		2,329,000	[6],[7],[8],[12],[26]
Investment, Identifier [Axis]: First Lien, Consumer Cyclical, Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[2],[4],[10],[37]	2,393,000				2,393,000			2,393,000				2,393,000
Total investments at fair value	[1],[2],[4],[10],[37]	2,320,000				2,320,000			2,320,000				2,320,000
Investment, Identifier [Axis]: FitzMark Buyer, LLC, Cargo & Transportation, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		4,180,000	[1],[3],[4],[5],[11]	4,210,000	[6],[7],[8],[15]	4,180,000	[1],[3],[4],[5],[11]		4,180,000	[1],[3],[4],[5],[11]			4,180,000	[1],[3],[4],[5],[11]		4,210,000	[6],[7],[8],[15]
Total investments at fair value		4,190,000	[1],[3],[4],[5],[11]	4,209,000	[6],[7],[8],[15]	4,190,000	[1],[3],[4],[5],[11]		4,190,000	[1],[3],[4],[5],[11]			4,190,000	[1],[3],[4],[5],[11]		4,209,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, LLC Units
Schedule of Equity Method Investments [Line Items]
Investment at cost		505,000	[4],[13]	505,000	[8],[20]	505,000	[4],[13]		505,000	[4],[13]			505,000	[4],[13]		505,000	[8],[20]
Total investments at fair value		573,000	[4],[13]	502,000	[8],[20]	573,000	[4],[13]		573,000	[4],[13]			573,000	[4],[13]		502,000	[8],[20]
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, Second Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		7,028,000	[1],[2],[4],[5]	7,018,000	[6],[7],[8],[9]	7,028,000	[1],[2],[4],[5]		7,028,000	[1],[2],[4],[5]			7,028,000	[1],[2],[4],[5]		7,018,000	[6],[7],[8],[9]
Total investments at fair value		7,081,000	[1],[2],[4],[5]	6,945,000	[6],[7],[8],[9]	7,081,000	[1],[2],[4],[5]		7,081,000	[1],[2],[4],[5]			7,081,000	[1],[2],[4],[5]		6,945,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Flavor Producers, LLC., Packaged Foods & Meats, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		891,000	[1],[2],[4],[5]	874,000	[6],[7],[8],[30]	891,000	[1],[2],[4],[5]		891,000	[1],[2],[4],[5]			891,000	[1],[2],[4],[5]		874,000	[6],[7],[8],[30]
Total investments at fair value		$ 811,000	[1],[2],[4],[5]	$ 843,000	[6],[7],[8],[30]	$ 811,000	[1],[2],[4],[5]		$ 811,000	[1],[2],[4],[5]			$ 811,000	[1],[2],[4],[5]		$ 843,000	[6],[7],[8],[30]
Interest		1.80%	[1],[2],[4],[5]	1.80%	[6],[7],[8],[30]	1.80%	[1],[2],[4],[5]		1.80%	[1],[2],[4],[5]			1.80%	[1],[2],[4],[5]		1.80%	[6],[7],[8],[30]
Investment, Identifier [Axis]: Flexential Issuer, LLC, Information Technology, Structured Secured Note - Class C
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 9,285,000	[11]	$ 9,274,000		$ 9,285,000	[11]		$ 9,285,000	[11]			$ 9,285,000	[11]		$ 9,274,000
Total investments at fair value		8,451,000	[11]	8,642,000		8,451,000	[11]		8,451,000	[11]			8,451,000	[11]		8,642,000
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Investment Funds, Preferred Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost		4,714,000	[4],[10],[11],[13]	3,203,000	[8],[12],[20]	4,714,000	[4],[10],[11],[13]		4,714,000	[4],[10],[11],[13]			4,714,000	[4],[10],[11],[13]		3,203,000	[8],[12],[20]
Total investments at fair value		5,044,000	[4],[10],[11],[13]	3,219,000	[8],[12],[20]	5,044,000	[4],[10],[11],[13]		5,044,000	[4],[10],[11],[13]			5,044,000	[4],[10],[11],[13]		3,219,000	[8],[12],[20]
Investment, Identifier [Axis]: Footco 40 Limited, Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,844,000	[1],[2],[4],[10],[22],[34]	1,559,000	[6],[7],[8],[12],[35]	1,844,000	[1],[2],[4],[10],[22],[34]		1,844,000	[1],[2],[4],[10],[22],[34]			1,844,000	[1],[2],[4],[10],[22],[34]		1,559,000	[6],[7],[8],[12],[35]
Total investments at fair value		1,726,000	[1],[2],[4],[10],[22],[34]	1,437,000	[6],[7],[8],[12],[35]	1,726,000	[1],[2],[4],[10],[22],[34]		1,726,000	[1],[2],[4],[10],[22],[34]			1,726,000	[1],[2],[4],[10],[22],[34]		1,437,000	[6],[7],[8],[12],[35]
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Other Financial, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,230,000	[1],[2],[4],[5],[22]	1,516,000	[6],[7],[8],[21]	2,230,000	[1],[2],[4],[5],[22]		2,230,000	[1],[2],[4],[5],[22]			2,230,000	[1],[2],[4],[5],[22]		1,516,000	[6],[7],[8],[21]
Total investments at fair value		2,262,000	[1],[2],[4],[5],[22]	1,513,000	[6],[7],[8],[21]	2,262,000	[1],[2],[4],[5],[22]		2,262,000	[1],[2],[4],[5],[22]			2,262,000	[1],[2],[4],[5],[22]		1,513,000	[6],[7],[8],[21]
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		8,923,000	[1],[2],[4],[5]	8,868,000	[6],[7],[8],[15]	8,923,000	[1],[2],[4],[5]		8,923,000	[1],[2],[4],[5]			8,923,000	[1],[2],[4],[5]		8,868,000	[6],[7],[8],[15]
Total investments at fair value		9,051,000	[1],[2],[4],[5]	9,158,000	[6],[7],[8],[15]	9,051,000	[1],[2],[4],[5]		9,051,000	[1],[2],[4],[5]			9,051,000	[1],[2],[4],[5]		9,158,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, Partnership Units
Schedule of Equity Method Investments [Line Items]
Investment at cost		930,000	[4],[13]	930,000	[8],[20]	930,000	[4],[13]		930,000	[4],[13]			930,000	[4],[13]		930,000	[8],[20]
Total investments at fair value		864,000	[4],[13]	1,169,000	[8],[20]	864,000	[4],[13]		864,000	[4],[13]			864,000	[4],[13]		1,169,000	[8],[20]
Investment, Identifier [Axis]: Front Line Power Construction LLC, Construction Machinery, Common Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost		116,000	[11],[13]	100,000	[20]	116,000	[11],[13]		116,000	[11],[13]			116,000	[11],[13]		100,000	[20]
Total investments at fair value		1,000	[11],[13]	49,000	[20]	1,000	[11],[13]		1,000	[11],[13]			1,000	[11],[13]		49,000	[20]
Investment, Identifier [Axis]: Front Line Power Construction LLC, Construction Machinery, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,279,000	[1],[4],[5],[11]	1,277,000	[6],[8],[15]	1,279,000	[1],[4],[5],[11]		1,279,000	[1],[4],[5],[11]			1,279,000	[1],[4],[5],[11]		1,277,000	[6],[8],[15]
Total investments at fair value		1,356,000	[1],[4],[5],[11]	1,522,000	[6],[8],[15]	1,356,000	[1],[4],[5],[11]		1,356,000	[1],[4],[5],[11]			1,356,000	[1],[4],[5],[11]		1,522,000	[6],[8],[15]
Investment, Identifier [Axis]: Front Line Power Construction LLC, Construction Machinery, Super Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[4],[11],[22]	60,000				60,000			60,000				60,000
Total investments at fair value	[4],[11],[22]	60,000				60,000			60,000				60,000
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		14,448,000	[1],[4],[5],[11]	20,345,000	[6],[7],[8],[9]	14,448,000	[1],[4],[5],[11]		14,448,000	[1],[4],[5],[11]			14,448,000	[1],[4],[5],[11]		20,345,000	[6],[7],[8],[9]
Total investments at fair value		14,493,000	[1],[4],[5],[11]	20,339,000	[6],[7],[8],[9]	14,493,000	[1],[4],[5],[11]		14,493,000	[1],[4],[5],[11]			14,493,000	[1],[4],[5],[11]		20,339,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Partnership Units
Schedule of Equity Method Investments [Line Items]
Investment at cost		859,000	[4],[11],[13]	859,000	[8],[20]	859,000	[4],[11],[13]		859,000	[4],[11],[13]			859,000	[4],[11],[13]		859,000	[8],[20]
Total investments at fair value		791,000	[4],[11],[13]	859,000	[8],[20]	791,000	[4],[11],[13]		791,000	[4],[11],[13]			791,000	[4],[11],[13]		859,000	[8],[20]
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		(84,000)	[1],[4],[5],[11],[22]	(95,000)	[6],[8],[9]	(84,000)	[1],[4],[5],[11],[22]		(84,000)	[1],[4],[5],[11],[22]			(84,000)	[1],[4],[5],[11],[22]		(95,000)	[6],[8],[9]
Total investments at fair value		(76,000)	[1],[4],[5],[11],[22]	(97,000)	[6],[8],[9]	(76,000)	[1],[4],[5],[11],[22]		(76,000)	[1],[4],[5],[11],[22]			(76,000)	[1],[4],[5],[11],[22]		(97,000)	[6],[8],[9]
Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		445,000	[1],[2],[4],[10],[46]	429,000	[6],[7],[8],[12],[36]	445,000	[1],[2],[4],[10],[46]		445,000	[1],[2],[4],[10],[46]			445,000	[1],[2],[4],[10],[46]		429,000	[6],[7],[8],[12],[36]
Total investments at fair value		325,000	[1],[2],[4],[10],[46]	375,000	[6],[7],[8],[12],[36]	325,000	[1],[2],[4],[10],[46]		325,000	[1],[2],[4],[10],[46]			325,000	[1],[2],[4],[10],[46]		375,000	[6],[7],[8],[12],[36]
Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[4],[10],[11],[22]	35,000				35,000			35,000				35,000
Total investments at fair value	[4],[10],[11],[22]	$ 34,000				$ 34,000			$ 34,000				$ 34,000
Interest	[4],[10],[11],[22]	10%				10%			10%				10%
Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost	[2],[4],[10],[13]	$ 0				$ 0			$ 0				$ 0
Total investments at fair value	[2],[4],[10],[13]	0				0			0				0
Investment, Identifier [Axis]: Glacis Acquisition S.A.R.L., Transportation Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[12],[26]			4,012,000												4,012,000
Total investments at fair value	[6],[7],[8],[12],[26]			3,907,000												3,907,000
Investment, Identifier [Axis]: Glacis Acquisition S.A.R.L., Transportation Services, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[2],[4],[10],[22],[37]	4,989,000				4,989,000			4,989,000				4,989,000
Total investments at fair value	[1],[2],[4],[10],[22],[37]	4,876,000				4,876,000			4,876,000				4,876,000
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,547,000	[1],[2],[4],[10],[31]	2,502,000	[6],[7],[8],[12],[32]	2,547,000	[1],[2],[4],[10],[31]		2,547,000	[1],[2],[4],[10],[31]			2,547,000	[1],[2],[4],[10],[31]		2,502,000	[6],[7],[8],[12],[32]
Total investments at fair value		2,372,000	[1],[2],[4],[10],[31]	2,438,000	[6],[7],[8],[12],[32]	2,372,000	[1],[2],[4],[10],[31]		2,372,000	[1],[2],[4],[10],[31]			2,372,000	[1],[2],[4],[10],[31]		2,438,000	[6],[7],[8],[12],[32]
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost		4,222,000	[1],[2],[4],[10],[22],[47]	4,202,000	[6],[7],[8],[12],[48]	4,222,000	[1],[2],[4],[10],[22],[47]		4,222,000	[1],[2],[4],[10],[22],[47]			4,222,000	[1],[2],[4],[10],[22],[47]		4,202,000	[6],[7],[8],[12],[48]
Total investments at fair value		4,065,000	[1],[2],[4],[10],[22],[47]	4,242,000	[6],[7],[8],[12],[48]	4,065,000	[1],[2],[4],[10],[22],[47]		4,065,000	[1],[2],[4],[10],[22],[47]			4,065,000	[1],[2],[4],[10],[22],[47]		4,242,000	[6],[7],[8],[12],[48]
Investment, Identifier [Axis]: Graphpad Software, LLC, Internet Software & Services, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		15,918,000	[1],[2],[4],[5],[22]	16,016,000	[6],[7],[8],[15]	15,918,000	[1],[2],[4],[5],[22]		15,918,000	[1],[2],[4],[5],[22]			15,918,000	[1],[2],[4],[5],[22]		16,016,000	[6],[7],[8],[15]
Total investments at fair value		15,712,000	[1],[2],[4],[5],[22]	15,701,000	[6],[7],[8],[15]	15,712,000	[1],[2],[4],[5],[22]		15,712,000	[1],[2],[4],[5],[22]			15,712,000	[1],[2],[4],[5],[22]		15,701,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: Graphpad Software, LLC, Internet Software & Services, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost		10,847,000	[1],[3],[4],[5]	10,962,000	[6],[7],[8],[15]	10,847,000	[1],[3],[4],[5]		10,847,000	[1],[3],[4],[5]			10,847,000	[1],[3],[4],[5]		10,962,000	[6],[7],[8],[15]
Total investments at fair value		10,722,000	[1],[3],[4],[5]	10,786,000	[6],[7],[8],[15]	10,722,000	[1],[3],[4],[5]		10,722,000	[1],[3],[4],[5]			10,722,000	[1],[3],[4],[5]		10,786,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: Greenhill II BV, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		814,000	[1],[2],[4],[10],[16],[22]	672,000	[6],[7],[8],[12],[17]	814,000	[1],[2],[4],[10],[16],[22]		814,000	[1],[2],[4],[10],[16],[22]			814,000	[1],[2],[4],[10],[16],[22]		672,000	[6],[7],[8],[12],[17]
Total investments at fair value		854,000	[1],[2],[4],[10],[16],[22]	716,000	[6],[7],[8],[12],[17]	854,000	[1],[2],[4],[10],[16],[22]		854,000	[1],[2],[4],[10],[16],[22]			854,000	[1],[2],[4],[10],[16],[22]		716,000	[6],[7],[8],[12],[17]
Investment, Identifier [Axis]: Groupe Product Life, Consumer Non-cyclical, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,513,000	[1],[2],[4],[10],[16]	1,382,000	[6],[7],[8],[12],[17]	2,513,000	[1],[2],[4],[10],[16]		2,513,000	[1],[2],[4],[10],[16]			2,513,000	[1],[2],[4],[10],[16]		1,382,000	[6],[7],[8],[12],[17]
Total investments at fair value		2,598,000	[1],[2],[4],[10],[16]	1,495,000	[6],[7],[8],[12],[17]	2,598,000	[1],[2],[4],[10],[16]		2,598,000	[1],[2],[4],[10],[16]			2,598,000	[1],[2],[4],[10],[16]		1,495,000	[6],[7],[8],[12],[17]
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd., Consumer Non-Cyclical, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,023,000	[1],[2],[4],[10],[22],[31]	2,016,000	[6],[7],[8],[12],[29]	2,023,000	[1],[2],[4],[10],[22],[31]		2,023,000	[1],[2],[4],[10],[22],[31]			2,023,000	[1],[2],[4],[10],[22],[31]		2,016,000	[6],[7],[8],[12],[29]
Total investments at fair value		2,054,000	[1],[2],[4],[10],[22],[31]	2,135,000	[6],[7],[8],[12],[29]	2,054,000	[1],[2],[4],[10],[22],[31]		2,054,000	[1],[2],[4],[10],[22],[31]			2,054,000	[1],[2],[4],[10],[22],[31]		2,135,000	[6],[7],[8],[12],[29]
Investment, Identifier [Axis]: HEKA Invest, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		3,584,000	[1],[2],[4],[10],[16],[22]	8,922,000	[6],[7],[8],[12],[17]	3,584,000	[1],[2],[4],[10],[16],[22]		3,584,000	[1],[2],[4],[10],[16],[22]			3,584,000	[1],[2],[4],[10],[16],[22]		8,922,000	[6],[7],[8],[12],[17]
Total investments at fair value		3,897,000	[1],[2],[4],[10],[16],[22]	9,692,000	[6],[7],[8],[12],[17]	3,897,000	[1],[2],[4],[10],[16],[22]		3,897,000	[1],[2],[4],[10],[16],[22]			3,897,000	[1],[2],[4],[10],[16],[22]		9,692,000	[6],[7],[8],[12],[17]
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		(10,000)	[1],[4],[5],[11],[22]	(14,000)	[6],[8],[9]	(10,000)	[1],[4],[5],[11],[22]		(10,000)	[1],[4],[5],[11],[22]			(10,000)	[1],[4],[5],[11],[22]		(14,000)	[6],[8],[9]
Total investments at fair value		0	[1],[4],[5],[11],[22]	(15,000)	[6],[8],[9]	0	[1],[4],[5],[11],[22]		0	[1],[4],[5],[11],[22]			0	[1],[4],[5],[11],[22]		(15,000)	[6],[8],[9]
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		8,995,000	[1],[2],[3],[4],[5],[22]	9,395,000	[6],[7],[8],[9]	8,995,000	[1],[2],[3],[4],[5],[22]		8,995,000	[1],[2],[3],[4],[5],[22]			8,995,000	[1],[2],[3],[4],[5],[22]		9,395,000	[6],[7],[8],[9]
Total investments at fair value		9,134,000	[1],[2],[3],[4],[5],[22]	9,397,000	[6],[7],[8],[9]	9,134,000	[1],[2],[3],[4],[5],[22]		9,134,000	[1],[2],[3],[4],[5],[22]			9,134,000	[1],[2],[3],[4],[5],[22]		9,397,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		13,967,000	[1],[2],[3],[4],[5]	6,722,000	[6],[7],[8],[15]	13,967,000	[1],[2],[3],[4],[5]		13,967,000	[1],[2],[3],[4],[5]			13,967,000	[1],[2],[3],[4],[5]		6,722,000	[6],[7],[8],[15]
Total investments at fair value		13,678,000	[1],[2],[3],[4],[5]	6,658,000	[6],[7],[8],[15]	13,678,000	[1],[2],[3],[4],[5]		13,678,000	[1],[2],[3],[4],[5]			13,678,000	[1],[2],[3],[4],[5]		6,658,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[30]			6,864,000												6,864,000
Total investments at fair value	[6],[7],[8],[30]			6,867,000												6,867,000
Investment, Identifier [Axis]: Healthe Care Specialty Pty Ltd , Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,099,000	[1],[2],[4],[10],[28]	1,122,000	[6],[7],[8],[12],[29]	1,099,000	[1],[2],[4],[10],[28]		1,099,000	[1],[2],[4],[10],[28]			1,099,000	[1],[2],[4],[10],[28]		1,122,000	[6],[7],[8],[12],[29]
Total investments at fair value		886,000	[1],[2],[4],[10],[28]	976,000	[6],[7],[8],[12],[29]	886,000	[1],[2],[4],[10],[28]		886,000	[1],[2],[4],[10],[28]			886,000	[1],[2],[4],[10],[28]		976,000	[6],[7],[8],[12],[29]
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		580,000	[1],[2],[4],[10],[22],[31]	569,000	[6],[7],[8],[12],[32]	580,000	[1],[2],[4],[10],[22],[31]		580,000	[1],[2],[4],[10],[22],[31]			580,000	[1],[2],[4],[10],[22],[31]		569,000	[6],[7],[8],[12],[32]
Total investments at fair value		585,000	[1],[2],[4],[10],[22],[31]	598,000	[6],[7],[8],[12],[32]	585,000	[1],[2],[4],[10],[22],[31]		585,000	[1],[2],[4],[10],[22],[31]			585,000	[1],[2],[4],[10],[22],[31]		598,000	[6],[7],[8],[12],[32]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		6,646,000	[4],[11]	643,000	[8]	6,646,000	[4],[11]		6,646,000	[4],[11]			6,646,000	[4],[11]		643,000	[8]
Total investments at fair value		$ 5,916,000	[4],[11]	$ 638,000	[8]	$ 5,916,000	[4],[11]		$ 5,916,000	[4],[11]			$ 5,916,000	[4],[11]		$ 638,000	[8]
Interest		11%	[4],[11]	11%	[8]	11%	[4],[11]		11%	[4],[11]			11%	[4],[11]		11%	[8]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[8]			$ 5,117,000												$ 5,117,000
Total investments at fair value	[8]			$ 5,086,000												$ 5,086,000
Interest	[8]			11%												11%
Investment, Identifier [Axis]: Heartland, LLC, Business Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 7,317,000	[1],[2],[3],[4],[14]	$ 6,632,000	[6],[7],[8],[15]	$ 7,317,000	[1],[2],[3],[4],[14]		$ 7,317,000	[1],[2],[3],[4],[14]			$ 7,317,000	[1],[2],[3],[4],[14]		$ 6,632,000	[6],[7],[8],[15]
Total investments at fair value		7,321,000	[1],[2],[3],[4],[14]	6,630,000	[6],[7],[8],[15]	7,321,000	[1],[2],[3],[4],[14]		7,321,000	[1],[2],[3],[4],[14]			7,321,000	[1],[2],[3],[4],[14]		6,630,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		22,306,000	[1],[2],[3],[4],[14]	22,423,000	[6],[7],[8],[30]	22,306,000	[1],[2],[3],[4],[14]		22,306,000	[1],[2],[3],[4],[14]			22,306,000	[1],[2],[3],[4],[14]		22,423,000	[6],[7],[8],[30]
Total investments at fair value		22,636,000	[1],[2],[3],[4],[14]	22,522,000	[6],[7],[8],[30]	22,636,000	[1],[2],[3],[4],[14]		22,636,000	[1],[2],[3],[4],[14]			22,636,000	[1],[2],[3],[4],[14]		22,522,000	[6],[7],[8],[30]
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		(30,000)	[1],[4],[11],[14],[22]	(36,000)	[6],[8],[30]	(30,000)	[1],[4],[11],[14],[22]		(30,000)	[1],[4],[11],[14],[22]			(30,000)	[1],[4],[11],[14],[22]		(36,000)	[6],[8],[30]
Total investments at fair value		0	[1],[4],[11],[14],[22]	(27,000)	[6],[8],[30]	0	[1],[4],[11],[14],[22]		0	[1],[4],[11],[14],[22]			0	[1],[4],[11],[14],[22]		(27,000)	[6],[8],[30]
Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), Insurance, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		9,719,000	[1],[2],[4],[10],[37]	9,691,000	[6],[7],[8],[12],[17]	9,719,000	[1],[2],[4],[10],[37]		9,719,000	[1],[2],[4],[10],[37]			9,719,000	[1],[2],[4],[10],[37]		9,691,000	[6],[7],[8],[12],[17]
Total investments at fair value		8,424,000	[1],[2],[4],[10],[37]	8,615,000	[6],[7],[8],[12],[17]	8,424,000	[1],[2],[4],[10],[37]		8,424,000	[1],[2],[4],[10],[37]			8,424,000	[1],[2],[4],[10],[37]		8,615,000	[6],[7],[8],[12],[17]
Investment, Identifier [Axis]: HemaSource, Inc., Health Care Distributors, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[15]			7,716,000												7,716,000
Total investments at fair value	[6],[7],[8],[15]			7,705,000												7,705,000
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare, Common Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost	[4],[11],[13]	184,000				184,000			184,000				184,000
Total investments at fair value	[4],[11],[13]	184,000				184,000			184,000				184,000
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[2],[4],[5]	7,748,000				7,748,000			7,748,000				7,748,000
Total investments at fair value	[1],[2],[4],[5]	7,746,000				7,746,000			7,746,000				7,746,000
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[4],[5],[11],[22]	(81,000)				(81,000)			(81,000)				(81,000)
Total investments at fair value	[1],[4],[5],[11],[22]	(82,000)				(82,000)			(82,000)				(82,000)
Investment, Identifier [Axis]: Home Care Assistance, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,513,000	[1],[3],[4],[5],[11]	1,524,000	[6],[7],[8],[21]	1,513,000	[1],[3],[4],[5],[11]		1,513,000	[1],[3],[4],[5],[11]			1,513,000	[1],[3],[4],[5],[11]		1,524,000	[6],[7],[8],[21]
Total investments at fair value		1,404,000	[1],[3],[4],[5],[11]	1,478,000	[6],[7],[8],[21]	1,404,000	[1],[3],[4],[5],[11]		1,404,000	[1],[3],[4],[5],[11]			1,404,000	[1],[3],[4],[5],[11]		1,478,000	[6],[7],[8],[21]
Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		14,231,000	[1],[2],[4],[10],[24]	17,023,000	[6],[7],[8],[12],[23]	14,231,000	[1],[2],[4],[10],[24]		14,231,000	[1],[2],[4],[10],[24]			14,231,000	[1],[2],[4],[10],[24]		17,023,000	[6],[7],[8],[12],[23]
Total investments at fair value		14,015,000	[1],[2],[4],[10],[24]	17,093,000	[6],[7],[8],[12],[23]	14,015,000	[1],[2],[4],[10],[24]		14,015,000	[1],[2],[4],[10],[24]			14,015,000	[1],[2],[4],[10],[24]		17,093,000	[6],[7],[8],[12],[23]
Investment, Identifier [Axis]: Hygie 31 Holding, Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		563,000	[1],[2],[4],[10],[37]	562,000	[6],[7],[8],[12],[17]	563,000	[1],[2],[4],[10],[37]		563,000	[1],[2],[4],[10],[37]			563,000	[1],[2],[4],[10],[37]		562,000	[6],[7],[8],[12],[17]
Total investments at fair value		624,000	[1],[2],[4],[10],[37]	624,000	[6],[7],[8],[12],[17]	624,000	[1],[2],[4],[10],[37]		624,000	[1],[2],[4],[10],[37]			624,000	[1],[2],[4],[10],[37]		624,000	[6],[7],[8],[12],[17]
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[12],[17]			3,270,000												3,270,000
Total investments at fair value	[6],[7],[8],[12],[17]			3,321,000												3,321,000
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[12],[17]			4,873,000												4,873,000
Total investments at fair value	[6],[7],[8],[12],[17]			4,339,000												4,339,000
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[2],[4],[10],[16]	4,886,000				4,886,000			4,886,000				4,886,000
Total investments at fair value	[1],[2],[4],[10],[16]	4,358,000				4,358,000			4,358,000				4,358,000
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[2],[4],[10],[16]	3,281,000				3,281,000			3,281,000				3,281,000
Total investments at fair value	[1],[2],[4],[10],[16]	3,320,000				3,320,000			3,320,000				3,320,000
Investment, Identifier [Axis]: INOS 19-090 GmbH, Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		778,000	[1],[2],[4],[10],[16],[22]	721,000	[6],[7],[8],[12],[17]	778,000	[1],[2],[4],[10],[16],[22]		778,000	[1],[2],[4],[10],[16],[22]			778,000	[1],[2],[4],[10],[16],[22]		721,000	[6],[7],[8],[12],[17]
Total investments at fair value		700,000	[1],[2],[4],[10],[16],[22]	647,000	[6],[7],[8],[12],[17]	700,000	[1],[2],[4],[10],[16],[22]		700,000	[1],[2],[4],[10],[16],[22]			700,000	[1],[2],[4],[10],[16],[22]		647,000	[6],[7],[8],[12],[17]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Common Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost		750,000	[4],[13]	144,000	[8],[20]	750,000	[4],[13]		750,000	[4],[13]			750,000	[4],[13]		144,000	[8],[20]
Total investments at fair value		772,000	[4],[13]	127,000	[8],[20]	772,000	[4],[13]		772,000	[4],[13]			772,000	[4],[13]		127,000	[8],[20]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[2],[3],[4],[5]	12,727,000				12,727,000			12,727,000				12,727,000
Total investments at fair value	[1],[2],[3],[4],[5]	12,840,000				12,840,000			12,840,000				12,840,000
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[30]			700,000												700,000
Total investments at fair value	[6],[7],[8],[30]			703,000												703,000
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		18,000	[1],[4],[5],[11],[22]	4,000	[6],[8],[30]	18,000	[1],[4],[5],[11],[22]		18,000	[1],[4],[5],[11],[22]			18,000	[1],[4],[5],[11],[22]		4,000	[6],[8],[30]
Total investments at fair value		29,000	[1],[4],[5],[11],[22]	5,000	[6],[8],[30]	29,000	[1],[4],[5],[11],[22]		29,000	[1],[4],[5],[11],[22]			29,000	[1],[4],[5],[11],[22]		5,000	[6],[8],[30]
Investment, Identifier [Axis]: Image International Intermediate Holdco II, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		24,678,000	[1],[2],[3],[4],[14]	24,657,000	[6],[7],[8],[30]	24,678,000	[1],[2],[3],[4],[14]		24,678,000	[1],[2],[3],[4],[14]			24,678,000	[1],[2],[3],[4],[14]		24,657,000	[6],[7],[8],[30]
Total investments at fair value		24,537,000	[1],[2],[3],[4],[14]	24,605,000	[6],[7],[8],[30]	24,537,000	[1],[2],[3],[4],[14]		24,537,000	[1],[2],[3],[4],[14]			24,537,000	[1],[2],[3],[4],[14]		24,605,000	[6],[7],[8],[30]
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		4,172,000	[1],[2],[4],[10],[37]	4,162,000	[6],[7],[8],[12],[26]	4,172,000	[1],[2],[4],[10],[37]		4,172,000	[1],[2],[4],[10],[37]			4,172,000	[1],[2],[4],[10],[37]		4,162,000	[6],[7],[8],[12],[26]
Total investments at fair value		3,948,000	[1],[2],[4],[10],[37]	3,913,000	[6],[7],[8],[12],[26]	3,948,000	[1],[2],[4],[10],[37]		3,948,000	[1],[2],[4],[10],[37]			3,948,000	[1],[2],[4],[10],[37]		3,913,000	[6],[7],[8],[12],[26]
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,101,000	[1],[2],[4],[10],[22],[37]	1,095,000	[6],[7],[8],[12],[26]	1,101,000	[1],[2],[4],[10],[22],[37]		1,101,000	[1],[2],[4],[10],[22],[37]			1,101,000	[1],[2],[4],[10],[22],[37]		1,095,000	[6],[7],[8],[12],[26]
Total investments at fair value		936,000	[1],[2],[4],[10],[22],[37]	870,000	[6],[7],[8],[12],[26]	936,000	[1],[2],[4],[10],[22],[37]		936,000	[1],[2],[4],[10],[22],[37]			936,000	[1],[2],[4],[10],[22],[37]		870,000	[6],[7],[8],[12],[26]
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[4],[10],[11],[49]	161,000				161,000			161,000				161,000
Total investments at fair value	[1],[4],[10],[11],[49]	150,000				150,000			150,000				150,000
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[2],[4],[10],[16],[22]	2,857,000				2,857,000			2,857,000				2,857,000
Total investments at fair value	[1],[2],[4],[10],[16],[22]	2,900,000				2,900,000			2,900,000				2,900,000
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[12],[17]			120,000												120,000
Total investments at fair value	[6],[7],[8],[12],[17]			123,000												123,000
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[12],[17]			2,262,000												2,262,000
Total investments at fair value	[6],[7],[8],[12],[17]			2,354,000												2,354,000
Investment, Identifier [Axis]: Ipsen International Holding GmbH, Capital Equipment, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,229,000	[1],[4],[10],[11],[37]	1,191,000	[6],[8],[12],[26]	1,229,000	[1],[4],[10],[11],[37]		1,229,000	[1],[4],[10],[11],[37]			1,229,000	[1],[4],[10],[11],[37]		1,191,000	[6],[8],[12],[26]
Total investments at fair value		$ 1,113,000	[1],[4],[10],[11],[37]	$ 1,113,000	[6],[8],[12],[26]	$ 1,113,000	[1],[4],[10],[11],[37]		$ 1,113,000	[1],[4],[10],[11],[37]			$ 1,113,000	[1],[4],[10],[11],[37]		$ 1,113,000	[6],[8],[12],[26]
Interest		0.50%	[1],[4],[10],[11],[37]	0.50%	[6],[8],[12],[26]	0.50%	[1],[4],[10],[11],[37]		0.50%	[1],[4],[10],[11],[37]			0.50%	[1],[4],[10],[11],[37]		0.50%	[6],[8],[12],[26]
Investment, Identifier [Axis]: Iridium Bidco Limited, Radio & Television, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 5,083,000	[1],[2],[4],[10],[39]	$ 5,063,000	[6],[7],[8],[12],[35]	$ 5,083,000	[1],[2],[4],[10],[39]		$ 5,083,000	[1],[2],[4],[10],[39]			$ 5,083,000	[1],[2],[4],[10],[39]		$ 5,063,000	[6],[7],[8],[12],[35]
Total investments at fair value		4,556,000	[1],[2],[4],[10],[39]	4,557,000	[6],[7],[8],[12],[35]	4,556,000	[1],[2],[4],[10],[39]		4,556,000	[1],[2],[4],[10],[39]			4,556,000	[1],[2],[4],[10],[39]		4,557,000	[6],[7],[8],[12],[35]
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Trading Companies & Distributors, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		8,114,000	[1],[2],[4],[10],[16],[22]	8,020,000	[6],[7],[8],[12],[36]	8,114,000	[1],[2],[4],[10],[16],[22]		8,114,000	[1],[2],[4],[10],[16],[22]			8,114,000	[1],[2],[4],[10],[16],[22]		8,020,000	[6],[7],[8],[12],[36]
Total investments at fair value		8,916,000	[1],[2],[4],[10],[16],[22]	8,754,000	[6],[7],[8],[12],[36]	8,916,000	[1],[2],[4],[10],[16],[22]		8,916,000	[1],[2],[4],[10],[16],[22]			8,916,000	[1],[2],[4],[10],[16],[22]		8,754,000	[6],[7],[8],[12],[36]
Investment, Identifier [Axis]: Jade Bidco Limited (Jane’s), Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[2],[4],[10],[37]	3,559,000				3,559,000			3,559,000				3,559,000
Total investments at fair value	[1],[2],[4],[10],[37]	3,457,000				3,457,000			3,457,000				3,457,000
Investment, Identifier [Axis]: Jade Bidco Limited (Jane’s), Aerospace & Defense, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[12],[26]			3,551,000												3,551,000
Total investments at fair value	[6],[7],[8],[12],[26]			3,463,000												3,463,000
Investment, Identifier [Axis]: Jade Bidco Limited (Jane’s), Aerospace & Defense, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[2],[4],[10],[24]	20,831,000				20,831,000			20,831,000				20,831,000
Total investments at fair value	[1],[2],[4],[10],[24]	20,992,000				20,992,000			20,992,000				20,992,000
Investment, Identifier [Axis]: Jade Bidco Limited (Jane’s), Aerospace & Defense, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[12],[23]			20,783,000												20,783,000
Total investments at fair value	[6],[7],[8],[12],[23]			20,860,000												20,860,000
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Other Financial, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[9]			7,571,000												7,571,000
Total investments at fair value	[6],[7],[8],[9]			7,617,000												7,617,000
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Other Financial, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[8],[9]			(4,000)												(4,000)
Total investments at fair value	[6],[8],[9]			(2,000)												(2,000)
Investment, Identifier [Axis]: Jon Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		4,402,000	[1],[2],[4],[10],[22],[47]	4,230,000	[6],[7],[8],[12],[48]	4,402,000	[1],[2],[4],[10],[22],[47]		4,402,000	[1],[2],[4],[10],[22],[47]			4,402,000	[1],[2],[4],[10],[22],[47]		4,230,000	[6],[7],[8],[12],[48]
Total investments at fair value		3,851,000	[1],[2],[4],[10],[22],[47]	3,855,000	[6],[7],[8],[12],[48]	3,851,000	[1],[2],[4],[10],[22],[47]		3,851,000	[1],[2],[4],[10],[22],[47]			3,851,000	[1],[2],[4],[10],[22],[47]		3,855,000	[6],[7],[8],[12],[48]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[15]			2,736,000												2,736,000
Total investments at fair value	[6],[7],[8],[15]			2,745,000												2,745,000
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[2],[4],[5]	7,875,000				7,875,000			7,875,000				7,875,000
Total investments at fair value	[1],[2],[4],[5]	7,842,000				7,842,000			7,842,000				7,842,000
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, LLC Units
Schedule of Equity Method Investments [Line Items]
Investment at cost	[4]	107,000				107,000			107,000				107,000
Total investments at fair value	[4]	221,000				221,000			221,000				221,000
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, Partnership Units
Schedule of Equity Method Investments [Line Items]
Investment at cost	[8],[20]			97,000												97,000
Total investments at fair value	[8],[20]			115,000												115,000
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		(6,000)	[1],[4],[5],[11],[22]	(7,000)	[6],[8],[15]	(6,000)	[1],[4],[5],[11],[22]		(6,000)	[1],[4],[5],[11],[22]			(6,000)	[1],[4],[5],[11],[22]		(7,000)	[6],[8],[15]
Total investments at fair value		(10,000)	[1],[4],[5],[11],[22]	(6,000)	[6],[8],[15]	(10,000)	[1],[4],[5],[11],[22]		(10,000)	[1],[4],[5],[11],[22]			(10,000)	[1],[4],[5],[11],[22]		(6,000)	[6],[8],[15]
Investment, Identifier [Axis]: KSLB Holdings, LLC, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		5,765,000	[1],[2],[4],[5]	5,747,000	[6],[7],[8],[15]	5,765,000	[1],[2],[4],[5]		5,765,000	[1],[2],[4],[5]			5,765,000	[1],[2],[4],[5]		5,747,000	[6],[7],[8],[15]
Total investments at fair value		5,564,000	[1],[2],[4],[5]	5,447,000	[6],[7],[8],[15]	5,564,000	[1],[2],[4],[5]		5,564,000	[1],[2],[4],[5]			5,564,000	[1],[2],[4],[5]		5,447,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,810,000	[1],[2],[3],[4],[5],[22]	2,826,000	[6],[7],[8],[25]	2,810,000	[1],[2],[3],[4],[5],[22]		2,810,000	[1],[2],[3],[4],[5],[22]			2,810,000	[1],[2],[3],[4],[5],[22]		2,826,000	[6],[7],[8],[25]
Total investments at fair value		2,808,000	[1],[2],[3],[4],[5],[22]	2,808,000	[6],[7],[8],[25]	2,808,000	[1],[2],[3],[4],[5],[22]		2,808,000	[1],[2],[3],[4],[5],[22]			2,808,000	[1],[2],[3],[4],[5],[22]		2,808,000	[6],[7],[8],[25]
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment LLC Units
Schedule of Equity Method Investments [Line Items]
Investment at cost	[4],[13]	1,064,000				1,064,000			1,064,000				1,064,000
Total investments at fair value	[4],[13]	1,097,000				1,097,000			1,097,000				1,097,000
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		23,123,000	[1],[2],[3],[4],[5]	23,247,000	[6],[7],[8],[15]	23,123,000	[1],[2],[3],[4],[5]		23,123,000	[1],[2],[3],[4],[5]			23,123,000	[1],[2],[3],[4],[5]		23,247,000	[6],[7],[8],[15]
Total investments at fair value		23,301,000	[1],[2],[3],[4],[5]	23,361,000	[6],[7],[8],[15]	23,301,000	[1],[2],[3],[4],[5]		23,301,000	[1],[2],[3],[4],[5]			23,301,000	[1],[2],[3],[4],[5]		23,361,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, LLC Units
Schedule of Equity Method Investments [Line Items]
Investment at cost	[8],[20]			1,064,000												1,064,000
Total investments at fair value	[8],[20]			962,000												962,000
Investment, Identifier [Axis]: Kona Buyer, LLC, High Tech Industries, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		14,066,000	[1],[2],[4],[5]	14,510,000	[6],[7],[8],[9]	14,066,000	[1],[2],[4],[5]		14,066,000	[1],[2],[4],[5]			14,066,000	[1],[2],[4],[5]		14,510,000	[6],[7],[8],[9]
Total investments at fair value		14,214,000	[1],[2],[4],[5]	14,486,000	[6],[7],[8],[9]	14,214,000	[1],[2],[4],[5]		14,214,000	[1],[2],[4],[5]			14,214,000	[1],[2],[4],[5]		14,486,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,340,000	[1],[2],[4],[10],[16],[22]	2,222,000	[6],[7],[8],[12],[17]	2,340,000	[1],[2],[4],[10],[16],[22]		2,340,000	[1],[2],[4],[10],[16],[22]			2,340,000	[1],[2],[4],[10],[16],[22]		2,222,000	[6],[7],[8],[12],[17]
Total investments at fair value		2,074,000	[1],[2],[4],[10],[16],[22]	2,039,000	[6],[7],[8],[12],[17]	2,074,000	[1],[2],[4],[10],[16],[22]		2,074,000	[1],[2],[4],[10],[16],[22]			2,074,000	[1],[2],[4],[10],[16],[22]		2,039,000	[6],[7],[8],[12],[17]
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, Second Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		755,000	[4],[10],[11]	711,000	[8],[12]	755,000	[4],[10],[11]		755,000	[4],[10],[11]			755,000	[4],[10],[11]		711,000	[8],[12]
Total investments at fair value		$ 643,000	[4],[10],[11]	$ 653,000	[8],[12]	$ 643,000	[4],[10],[11]		$ 643,000	[4],[10],[11]			$ 643,000	[4],[10],[11]		$ 653,000	[8],[12]
Interest		12%	[4],[10],[11]	12%	[8],[12]	12%	[4],[10],[11]		12%	[4],[10],[11]			12%	[4],[10],[11]		12%	[8],[12]
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 690,000	[1],[2],[4],[10],[22],[24]	$ 645,000	[6],[7],[8],[12],[23]	$ 690,000	[1],[2],[4],[10],[22],[24]		$ 690,000	[1],[2],[4],[10],[22],[24]			$ 690,000	[1],[2],[4],[10],[22],[24]		$ 645,000	[6],[7],[8],[12],[23]
Total investments at fair value		655,000	[1],[2],[4],[10],[22],[24]	633,000	[6],[7],[8],[12],[23]	655,000	[1],[2],[4],[10],[22],[24]		655,000	[1],[2],[4],[10],[22],[24]			655,000	[1],[2],[4],[10],[22],[24]		633,000	[6],[7],[8],[12],[23]
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		35,000	[1],[4],[10],[11],[24]	34,000	[6],[8],[9],[12]	35,000	[1],[4],[10],[11],[24]		35,000	[1],[4],[10],[11],[24]			35,000	[1],[4],[10],[11],[24]		34,000	[6],[8],[9],[12]
Total investments at fair value		33,000	[1],[4],[10],[11],[24]	34,000	[6],[8],[9],[12]	33,000	[1],[4],[10],[11],[24]		33,000	[1],[4],[10],[11],[24]			33,000	[1],[4],[10],[11],[24]		34,000	[6],[8],[9],[12]
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		12,651,000	[1],[2],[4],[5]	12,720,000	[6],[7],[8],[15]	12,651,000	[1],[2],[4],[5]		12,651,000	[1],[2],[4],[5]			12,651,000	[1],[2],[4],[5]		12,720,000	[6],[7],[8],[15]
Total investments at fair value		12,501,000	[1],[2],[4],[5]	12,759,000	[6],[7],[8],[15]	12,501,000	[1],[2],[4],[5]		12,501,000	[1],[2],[4],[5]			12,501,000	[1],[2],[4],[5]		12,759,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[4],[5],[11]	5,752,000				5,752,000			5,752,000				5,752,000
Total investments at fair value	[1],[4],[5],[11]	5,750,000				5,750,000			5,750,000				5,750,000
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, LLC Units
Schedule of Equity Method Investments [Line Items]
Investment at cost		63,000	[4]	39,000	[8],[20]	63,000	[4]		63,000	[4]			63,000	[4]		39,000	[8],[20]
Total investments at fair value		138,000	[4]	49,000	[8],[20]	138,000	[4]		138,000	[4]			138,000	[4]		49,000	[8],[20]
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		(55,000)	[1],[4],[5],[11],[22]	(29,000)	[6],[8],[15]	(55,000)	[1],[4],[5],[11],[22]		(55,000)	[1],[4],[5],[11],[22]			(55,000)	[1],[4],[5],[11],[22]		(29,000)	[6],[8],[15]
Total investments at fair value		(80,000)	[1],[4],[5],[11],[22]	(24,000)	[6],[8],[15]	(80,000)	[1],[4],[5],[11],[22]		(80,000)	[1],[4],[5],[11],[22]			(80,000)	[1],[4],[5],[11],[22]		(24,000)	[6],[8],[15]
Investment, Identifier [Axis]: Liberty Steel Holdings USA Inc., Industrial Other, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		7,461,000	[1],[2],[4],[5]	7,443,000	[6],[7],[8],[21]	7,461,000	[1],[2],[4],[5]		7,461,000	[1],[2],[4],[5]			7,461,000	[1],[2],[4],[5]		7,443,000	[6],[7],[8],[21]
Total investments at fair value		7,485,000	[1],[2],[4],[5]	7,442,000	[6],[7],[8],[21]	7,485,000	[1],[2],[4],[5]		7,485,000	[1],[2],[4],[5]			7,485,000	[1],[2],[4],[5]		7,442,000	[6],[7],[8],[21]
Investment, Identifier [Axis]: Life Extension Institute, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		6,916,000	[1],[3],[4],[5]	7,007,000	[6],[7],[8],[30]	6,916,000	[1],[3],[4],[5]		6,916,000	[1],[3],[4],[5]			6,916,000	[1],[3],[4],[5]		7,007,000	[6],[7],[8],[30]
Total investments at fair value		6,916,000	[1],[3],[4],[5]	7,007,000	[6],[7],[8],[30]	6,916,000	[1],[3],[4],[5]		6,916,000	[1],[3],[4],[5]			6,916,000	[1],[3],[4],[5]		7,007,000	[6],[7],[8],[30]
Investment, Identifier [Axis]: Listrac Bidco Limited, Health Care, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		946,000	[1],[4],[10],[11],[39]	1,879,000	[6],[8],[12],[38]	946,000	[1],[4],[10],[11],[39]		946,000	[1],[4],[10],[11],[39]			946,000	[1],[4],[10],[11],[39]		1,879,000	[6],[8],[12],[38]
Total investments at fair value		967,000	[1],[4],[10],[11],[39]	1,406,000	[6],[8],[12],[38]	967,000	[1],[4],[10],[11],[39]		967,000	[1],[4],[10],[11],[39]			967,000	[1],[4],[10],[11],[39]		1,406,000	[6],[8],[12],[38]
Investment, Identifier [Axis]: Listrac Bidco Limited, Health Care, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		494,000	[4],[10],[11],[13]	62,000	[6],[8],[12],[38]	494,000	[4],[10],[11],[13]		494,000	[4],[10],[11],[13]			494,000	[4],[10],[11],[13]		62,000	[6],[8],[12],[38]
Total investments at fair value		534,000	[4],[10],[11],[13]	45,000	[6],[8],[12],[38]	534,000	[4],[10],[11],[13]		534,000	[4],[10],[11],[13]			534,000	[4],[10],[11],[13]		45,000	[6],[8],[12],[38]
Investment, Identifier [Axis]: Listrac Bidco Limited, Health Care, Super Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[4],[10],[11],[39]	156,000				156,000			156,000				156,000
Total investments at fair value	[1],[4],[10],[11],[39]	165,000				165,000			165,000				165,000
Investment, Identifier [Axis]: LivTech Purchaser, Inc., Business Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,518,000	[1],[3],[4],[5],[11]	1,513,000	[6],[7],[8],[15]	1,518,000	[1],[3],[4],[5],[11]		1,518,000	[1],[3],[4],[5],[11]			1,518,000	[1],[3],[4],[5],[11]		1,513,000	[6],[7],[8],[15]
Total investments at fair value		1,521,000	[1],[3],[4],[5],[11]	1,482,000	[6],[7],[8],[15]	1,521,000	[1],[3],[4],[5],[11]		1,521,000	[1],[3],[4],[5],[11]			1,521,000	[1],[3],[4],[5],[11]		1,482,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: Loftware, Inc., Application Software, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[15]			21,118,000												21,118,000
Total investments at fair value	[6],[7],[8],[15]			19,915,000												19,915,000
Investment, Identifier [Axis]: Long Term Care Group, Inc., Healthcare, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		4,188,000	[1],[2],[4],[14]	4,125,000	[6],[7],[8],[30]	4,188,000	[1],[2],[4],[14]		4,188,000	[1],[2],[4],[14]			4,188,000	[1],[2],[4],[14]		4,125,000	[6],[7],[8],[30]
Total investments at fair value		$ 3,322,000	[1],[2],[4],[14]	4,083,000	[6],[7],[8],[30]	$ 3,322,000	[1],[2],[4],[14]		$ 3,322,000	[1],[2],[4],[14]			$ 3,322,000	[1],[2],[4],[14]		4,083,000	[6],[7],[8],[30]
Interest	[1],[2],[4],[14]	6%				6%			6%				6%
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 6,469,000	[1],[2],[3],[4],[5],[22]	6,470,000	[6],[7],[8],[30]	$ 6,469,000	[1],[2],[3],[4],[5],[22]		$ 6,469,000	[1],[2],[3],[4],[5],[22]			$ 6,469,000	[1],[2],[3],[4],[5],[22]		6,470,000	[6],[7],[8],[30]
Total investments at fair value		6,532,000	[1],[2],[3],[4],[5],[22]	6,513,000	[6],[7],[8],[30]	6,532,000	[1],[2],[3],[4],[5],[22]		6,532,000	[1],[2],[3],[4],[5],[22]			6,532,000	[1],[2],[3],[4],[5],[22]		6,513,000	[6],[7],[8],[30]
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, Partnership Units
Schedule of Equity Method Investments [Line Items]
Investment at cost		560,000	[4],[11],[13]	560,000	[8],[20]	560,000	[4],[11],[13]		560,000	[4],[11],[13]			560,000	[4],[11],[13]		560,000	[8],[20]
Total investments at fair value		622,000	[4],[11],[13]	585,000	[8],[20]	622,000	[4],[11],[13]		622,000	[4],[11],[13]			622,000	[4],[11],[13]		585,000	[8],[20]
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction & Building, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		894,000	[1],[2],[4],[14]	897,000	[6],[7],[8],[30]	894,000	[1],[2],[4],[14]		894,000	[1],[2],[4],[14]			894,000	[1],[2],[4],[14]		897,000	[6],[7],[8],[30]
Total investments at fair value		904,000	[1],[2],[4],[14]	835,000	[6],[7],[8],[30]	904,000	[1],[2],[4],[14]		904,000	[1],[2],[4],[14]			904,000	[1],[2],[4],[14]		835,000	[6],[7],[8],[30]
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction & Building, First Lien Senior Secured Term Loan, Partnership Units
Schedule of Equity Method Investments [Line Items]
Investment at cost	[8],[20]			77,000												77,000
Total investments at fair value	[8],[20]			54,000												54,000
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction & Building, Partnership Units
Schedule of Equity Method Investments [Line Items]
Investment at cost	[4],[11],[13]	77,000				77,000			77,000				77,000
Total investments at fair value	[4],[11],[13]	72,000				72,000			72,000				72,000
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,321,000	[1],[2],[4],[10],[16],[22]	330,000	[6],[7],[8],[12],[26]	2,321,000	[1],[2],[4],[10],[16],[22]		2,321,000	[1],[2],[4],[10],[16],[22]			2,321,000	[1],[2],[4],[10],[16],[22]		330,000	[6],[7],[8],[12],[26]
Total investments at fair value		$ 1,932,000	[1],[2],[4],[10],[16],[22]	341,000	[6],[7],[8],[12],[26]	$ 1,932,000	[1],[2],[4],[10],[16],[22]		$ 1,932,000	[1],[2],[4],[10],[16],[22]			$ 1,932,000	[1],[2],[4],[10],[16],[22]		341,000	[6],[7],[8],[12],[26]
Interest	[1],[2],[4],[10],[16],[22]	6.80%				6.80%			6.80%				6.80%
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[12],[26]			1,889,000												1,889,000
Total investments at fair value	[6],[7],[8],[12],[26]			1,752,000												1,752,000
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 45,000	[1],[4],[10],[11],[16],[22]	42,000	[6],[8],[12],[17]	$ 45,000	[1],[4],[10],[11],[16],[22]		$ 45,000	[1],[4],[10],[11],[16],[22]			$ 45,000	[1],[4],[10],[11],[16],[22]		42,000	[6],[8],[12],[17]
Total investments at fair value		26,000	[1],[4],[10],[11],[16],[22]	40,000	[6],[8],[12],[17]	26,000	[1],[4],[10],[11],[16],[22]		26,000	[1],[4],[10],[11],[16],[22]			26,000	[1],[4],[10],[11],[16],[22]		40,000	[6],[8],[12],[17]
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		5,603,000	[1],[2],[4],[5]	5,635,000	[6],[7],[8],[9]	5,603,000	[1],[2],[4],[5]		5,603,000	[1],[2],[4],[5]			5,603,000	[1],[2],[4],[5]		5,635,000	[6],[7],[8],[9]
Total investments at fair value		5,533,000	[1],[2],[4],[5]	5,639,000	[6],[7],[8],[9]	5,533,000	[1],[2],[4],[5]		5,533,000	[1],[2],[4],[5]			5,533,000	[1],[2],[4],[5]		5,639,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		846,000	[1],[4],[5],[11],[22]	634,000	[6],[8],[50]	846,000	[1],[4],[5],[11],[22]		846,000	[1],[4],[5],[11],[22]			846,000	[1],[4],[5],[11],[22]		634,000	[6],[8],[50]
Total investments at fair value		835,000	[1],[4],[5],[11],[22]	636,000	[6],[8],[50]	835,000	[1],[4],[5],[11],[22]		835,000	[1],[4],[5],[11],[22]			835,000	[1],[4],[5],[11],[22]		636,000	[6],[8],[50]
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		973,000	[1],[2],[4],[34]	971,000	[6],[7],[8],[51]	973,000	[1],[2],[4],[34]		973,000	[1],[2],[4],[34]			973,000	[1],[2],[4],[34]		971,000	[6],[7],[8],[51]
Total investments at fair value		836,000	[1],[2],[4],[34]	840,000	[6],[7],[8],[51]	836,000	[1],[2],[4],[34]		836,000	[1],[2],[4],[34]			836,000	[1],[2],[4],[34]		840,000	[6],[7],[8],[51]
Investment, Identifier [Axis]: Median B.V., Healthcare, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		6,540,000	[1],[2],[10],[39]	6,514,000	[6],[7],[12],[35]	6,540,000	[1],[2],[10],[39]		6,540,000	[1],[2],[10],[39]			6,540,000	[1],[2],[10],[39]		6,514,000	[6],[7],[12],[35]
Total investments at fair value		5,365,000	[1],[2],[10],[39]	4,950,000	[6],[7],[12],[35]	5,365,000	[1],[2],[10],[39]		5,365,000	[1],[2],[10],[39]			5,365,000	[1],[2],[10],[39]		4,950,000	[6],[7],[12],[35]
Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc., Healthcare, Second Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		4,385,000	[1],[2],[5]	4,382,000	[6],[7],[30]	4,385,000	[1],[2],[5]		4,385,000	[1],[2],[5]			4,385,000	[1],[2],[5]		4,382,000	[6],[7],[30]
Total investments at fair value		3,946,000	[1],[2],[5]	4,067,000	[6],[7],[30]	3,946,000	[1],[2],[5]		3,946,000	[1],[2],[5]			3,946,000	[1],[2],[5]		4,067,000	[6],[7],[30]
Investment, Identifier [Axis]: Medplast Holdings, Inc., Health Care, Second Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		8,832,000	[1],[2],[14]	8,718,000	[6],[7],[30]	8,832,000	[1],[2],[14]		8,832,000	[1],[2],[14]			8,832,000	[1],[2],[14]		8,718,000	[6],[7],[30]
Total investments at fair value		8,579,000	[1],[2],[14]	7,915,000	[6],[7],[30]	8,579,000	[1],[2],[14]		8,579,000	[1],[2],[14]			8,579,000	[1],[2],[14]		7,915,000	[6],[7],[30]
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class A Units
Schedule of Equity Method Investments [Line Items]
Investment at cost	[4],[10],[11],[13]	111,000				111,000			111,000				111,000
Total investments at fair value	[4],[10],[11],[13]	119,000				119,000			119,000				119,000
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class B Units
Schedule of Equity Method Investments [Line Items]
Investment at cost	[4],[10],[11],[13]	0				0			0				0
Total investments at fair value	[4],[10],[11],[13]	48,000				48,000			48,000				48,000
Investment, Identifier [Axis]: Mercell Holding AS, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		3,135,000	[1],[2],[4],[10],[22],[52]	3,126,000	[6],[7],[8],[12],[53]	3,135,000	[1],[2],[4],[10],[22],[52]		3,135,000	[1],[2],[4],[10],[22],[52]			3,135,000	[1],[2],[4],[10],[22],[52]		3,126,000	[6],[7],[8],[12],[53]
Total investments at fair value		2,895,000	[1],[2],[4],[10],[22],[52]	3,102,000	[6],[7],[8],[12],[53]	2,895,000	[1],[2],[4],[10],[22],[52]		2,895,000	[1],[2],[4],[10],[22],[52]			2,895,000	[1],[2],[4],[10],[22],[52]		3,102,000	[6],[7],[8],[12],[53]
Investment, Identifier [Axis]: Mercell Holding AS, Technology, First Lien Senior Secured Term Loan, Class A Units
Schedule of Equity Method Investments [Line Items]
Investment at cost	[8],[12],[20]			111,000												111,000
Total investments at fair value	[8],[12],[20]			116,000												116,000
Investment, Identifier [Axis]: Mercell Holding AS, Technology, First Lien Senior Secured Term Loan, Class B Units
Schedule of Equity Method Investments [Line Items]
Investment at cost	[8],[12],[20]			0												0
Total investments at fair value	[8],[12],[20]			0												0
Investment, Identifier [Axis]: Mertus 522. GmbH, Health Care, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		4,001,000	[1],[2],[4],[10],[37]	3,916,000	[6],[7],[8],[12],[26]	4,001,000	[1],[2],[4],[10],[37]		4,001,000	[1],[2],[4],[10],[37]			4,001,000	[1],[2],[4],[10],[37]		3,916,000	[6],[7],[8],[12],[26]
Total investments at fair value		3,555,000	[1],[2],[4],[10],[37]	3,368,000	[6],[7],[8],[12],[26]	3,555,000	[1],[2],[4],[10],[37]		3,555,000	[1],[2],[4],[10],[37]			3,555,000	[1],[2],[4],[10],[37]		3,368,000	[6],[7],[8],[12],[26]
Investment, Identifier [Axis]: Metis BidCo Pty Limited, Business Equipment & Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		439,000	[2],[4],[10],[31]	439,000	[7],[8],[12],[32]	439,000	[2],[4],[10],[31]		439,000	[2],[4],[10],[31]			439,000	[2],[4],[10],[31]		439,000	[7],[8],[12],[32]
Total investments at fair value		368,000	[2],[4],[10],[31]	387,000	[7],[8],[12],[32]	368,000	[2],[4],[10],[31]		368,000	[2],[4],[10],[31]			368,000	[2],[4],[10],[31]		387,000	[7],[8],[12],[32]
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,929,000	[1],[2],[4],[10],[18],[22]	858,000	[6],[7],[8],[12],[19]	1,929,000	[1],[2],[4],[10],[18],[22]		1,929,000	[1],[2],[4],[10],[18],[22]			1,929,000	[1],[2],[4],[10],[18],[22]		858,000	[6],[7],[8],[12],[19]
Total investments at fair value		1,787,000	[1],[2],[4],[10],[18],[22]	768,000	[6],[7],[8],[12],[19]	1,787,000	[1],[2],[4],[10],[18],[22]		1,787,000	[1],[2],[4],[10],[18],[22]			1,787,000	[1],[2],[4],[10],[18],[22]		768,000	[6],[7],[8],[12],[19]
Investment, Identifier [Axis]: Mold-Rite Plastics, LLC, Containers, Packaging & Glass, Second Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		12,823,000	[1],[2],[24]	12,725,000	[6],[7],[8],[25]	12,823,000	[1],[2],[24]		12,823,000	[1],[2],[24]			12,823,000	[1],[2],[24]		12,725,000	[6],[7],[8],[25]
Total investments at fair value		5,593,000	[1],[2],[24]	10,487,000	[6],[7],[8],[25]	5,593,000	[1],[2],[24]		5,593,000	[1],[2],[24]			5,593,000	[1],[2],[24]		10,487,000	[6],[7],[8],[25]
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, Common Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost	[4],[10],[11],[13]	138,000				138,000			138,000				138,000
Total investments at fair value	[4],[10],[11],[13]	131,000				131,000			131,000				131,000
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[4],[10],[11],[22],[34]	1,874,000				1,874,000			1,874,000				1,874,000
Total investments at fair value	[1],[4],[10],[11],[22],[34]	1,743,000				1,743,000			1,743,000				1,743,000
Investment, Identifier [Axis]: Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		705,000	[1],[2],[4],[10],[22],[39]	690,000	[6],[7],[8],[12],[38]	705,000	[1],[2],[4],[10],[22],[39]		705,000	[1],[2],[4],[10],[22],[39]			705,000	[1],[2],[4],[10],[22],[39]		690,000	[6],[7],[8],[12],[38]
Total investments at fair value		629,000	[1],[2],[4],[10],[22],[39]	603,000	[6],[7],[8],[12],[38]	629,000	[1],[2],[4],[10],[22],[39]		629,000	[1],[2],[4],[10],[22],[39]			629,000	[1],[2],[4],[10],[22],[39]		603,000	[6],[7],[8],[12],[38]
Investment, Identifier [Axis]: Music Reports, Inc., Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,416,000	[1],[3],[4],[5]	2,411,000	[6],[7],[8],[30]	2,416,000	[1],[3],[4],[5]		2,416,000	[1],[3],[4],[5]			2,416,000	[1],[3],[4],[5]		2,411,000	[6],[7],[8],[30]
Total investments at fair value		2,423,000	[1],[3],[4],[5]	2,403,000	[6],[7],[8],[30]	2,423,000	[1],[3],[4],[5]		2,423,000	[1],[3],[4],[5]			2,423,000	[1],[3],[4],[5]		2,403,000	[6],[7],[8],[30]
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[2],[4],[5],[22]	17,759,000				17,759,000			17,759,000				17,759,000
Total investments at fair value	[1],[2],[4],[5],[22]	17,754,000				17,754,000			17,754,000				17,754,000
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, LLC Units
Schedule of Equity Method Investments [Line Items]
Investment at cost	[4],[13]	575,000				575,000			575,000				575,000
Total investments at fair value	[4],[13]	575,000				575,000			575,000				575,000
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[4],[5],[11],[22]	(57,000)				(57,000)			(57,000)				(57,000)
Total investments at fair value	[1],[4],[5],[11],[22]	(58,000)				(58,000)			(58,000)				(58,000)
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[4],[5],[11]	5,383,000				5,383,000			5,383,000				5,383,000
Total investments at fair value	[1],[4],[5],[11]	5,400,000				5,400,000			5,400,000				5,400,000
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, LLC Units
Schedule of Equity Method Investments [Line Items]
Investment at cost	[4],[11],[13]	882,000				882,000			882,000				882,000
Total investments at fair value	[4],[11],[13]	882,000				882,000			882,000				882,000
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[4],[5],[11],[22]	551,000				551,000			551,000				551,000
Total investments at fair value	[1],[4],[5],[11],[22]	555,000				555,000			555,000				555,000
Investment, Identifier [Axis]: NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,143,000	[1],[2],[4],[10],[16],[22]	3,808,000	[6],[7],[8],[12],[17]	1,143,000	[1],[2],[4],[10],[16],[22]		1,143,000	[1],[2],[4],[10],[16],[22]			1,143,000	[1],[2],[4],[10],[16],[22]		3,808,000	[6],[7],[8],[12],[17]
Total investments at fair value		1,248,000	[1],[2],[4],[10],[16],[22]	4,167,000	[6],[7],[8],[12],[17]	1,248,000	[1],[2],[4],[10],[16],[22]		1,248,000	[1],[2],[4],[10],[16],[22]			1,248,000	[1],[2],[4],[10],[16],[22]		4,167,000	[6],[7],[8],[12],[17]
Investment, Identifier [Axis]: Napa Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		13,814,000	[1],[2],[4],[10],[28]	13,767,000	[6],[7],[8],[12],[29]	13,814,000	[1],[2],[4],[10],[28]		13,814,000	[1],[2],[4],[10],[28]			13,814,000	[1],[2],[4],[10],[28]		13,767,000	[6],[7],[8],[12],[29]
Total investments at fair value		11,825,000	[1],[2],[4],[10],[28]	11,960,000	[6],[7],[8],[12],[29]	11,825,000	[1],[2],[4],[10],[28]		11,825,000	[1],[2],[4],[10],[28]			11,825,000	[1],[2],[4],[10],[28]		11,960,000	[6],[7],[8],[12],[29]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost	[4],[11],[13]	371,000				371,000			371,000				371,000
Total investments at fair value	[4],[11],[13]	424,000				424,000			424,000				424,000
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost	[8],[20]			371,000												371,000
Total investments at fair value	[8],[20]			242,000												242,000
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost	[8],[20]			41,000												41,000
Total investments at fair value	[8],[20]			0												0
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost	[4],[11],[13]	41,000				41,000			41,000				41,000
Total investments at fair value	[4],[11],[13]	99,000				99,000			99,000				99,000
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		4,475,000	[1],[3],[4],[5]	4,489,000	[6],[7],[8],[15]	4,475,000	[1],[3],[4],[5]		4,475,000	[1],[3],[4],[5]			4,475,000	[1],[3],[4],[5]		4,489,000	[6],[7],[8],[15]
Total investments at fair value		4,501,000	[1],[3],[4],[5]	4,119,000	[6],[7],[8],[15]	4,501,000	[1],[3],[4],[5]		4,501,000	[1],[3],[4],[5]			4,501,000	[1],[3],[4],[5]		4,119,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		(13,000)	[1],[4],[5],[11],[22]	91,000	[6],[8],[15]	(13,000)	[1],[4],[5],[11],[22]		(13,000)	[1],[4],[5],[11],[22]			(13,000)	[1],[4],[5],[11],[22]		91,000	[6],[8],[15]
Total investments at fair value		(8,000)	[1],[4],[5],[11],[22]	4,000	[6],[8],[15]	(8,000)	[1],[4],[5],[11],[22]		(8,000)	[1],[4],[5],[11],[22]			(8,000)	[1],[4],[5],[11],[22]		4,000	[6],[8],[15]
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[3],[4],[11],[14]	4,496,000				4,496,000			4,496,000				4,496,000
Total investments at fair value	[1],[3],[4],[11],[14]	4,483,000				4,483,000			4,483,000				4,483,000
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[30]			4,519,000												4,519,000
Total investments at fair value	[6],[7],[8],[30]			4,497,000												4,497,000
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,996,000	[1],[2],[4],[14]	1,983,000	[6],[7],[8],[21]	1,996,000	[1],[2],[4],[14]		1,996,000	[1],[2],[4],[14]			1,996,000	[1],[2],[4],[14]		1,983,000	[6],[7],[8],[21]
Total investments at fair value		$ 2,002,000	[1],[2],[4],[14]	1,982,000	[6],[7],[8],[21]	$ 2,002,000	[1],[2],[4],[14]		$ 2,002,000	[1],[2],[4],[14]			$ 2,002,000	[1],[2],[4],[14]		1,982,000	[6],[7],[8],[21]
Interest	[4],[14]	3%				3%			3%				3%
Investment, Identifier [Axis]: NeoxCo, Internet Software & Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 2,039,000	[1],[2],[4],[10],[22],[37]	268,000	[6],[7],[8],[12],[26]	$ 2,039,000	[1],[2],[4],[10],[22],[37]		$ 2,039,000	[1],[2],[4],[10],[22],[37]			$ 2,039,000	[1],[2],[4],[10],[22],[37]		268,000	[6],[7],[8],[12],[26]
Total investments at fair value		1,997,000	[1],[2],[4],[10],[22],[37]	241,000	[6],[7],[8],[12],[26]	1,997,000	[1],[2],[4],[10],[22],[37]		1,997,000	[1],[2],[4],[10],[22],[37]			1,997,000	[1],[2],[4],[10],[22],[37]		241,000	[6],[7],[8],[12],[26]
Investment, Identifier [Axis]: NeoxCo, Internet Software & Services, Second Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[8],[12]			46,000												46,000
Total investments at fair value	[8],[12]			$ 42,000												$ 42,000
Interest	[8],[12]			12.50%												12.50%
Investment, Identifier [Axis]: Net Health Acquisition Corp., Health Care Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[3],[4],[14]	10,845,000				10,845,000			10,845,000				10,845,000
Total investments at fair value	[1],[3],[4],[14]	10,583,000				10,583,000			10,583,000				10,583,000
Investment, Identifier [Axis]: Net Health Acquisition Corp., Health Care Technology, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[30]			$ 3,581,000												$ 3,581,000
Total investments at fair value	[6],[7],[8],[30]			3,581,000												3,581,000
Investment, Identifier [Axis]: Net Health Acquisition Corp., Health Care Technology, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[30]			7,303,000												7,303,000
Total investments at fair value	[6],[7],[8],[30]			7,305,000												7,305,000
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[4],[10],[11],[22],[39]	78,000				78,000			78,000				78,000
Total investments at fair value	[1],[4],[10],[11],[22],[39]	74,000				74,000			74,000				74,000
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		358,000	[1],[2],[4],[10],[24]	4,206,000	[6],[7],[8],[12],[38]	358,000	[1],[2],[4],[10],[24]		358,000	[1],[2],[4],[10],[24]			358,000	[1],[2],[4],[10],[24]		4,206,000	[6],[7],[8],[12],[38]
Total investments at fair value		358,000	[1],[2],[4],[10],[24]	3,770,000	[6],[7],[8],[12],[38]	358,000	[1],[2],[4],[10],[24]		358,000	[1],[2],[4],[10],[24]			358,000	[1],[2],[4],[10],[24]		3,770,000	[6],[7],[8],[12],[38]
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, First Lien Senior Secured Term Loan, Revolver 1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[8],[12],[38]			161,000												161,000
Total investments at fair value	[6],[8],[12],[38]			146,000												146,000
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, First Lien Senior Secured Term Loan1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[2],[4],[10],[22],[39]	4,455,000				4,455,000			4,455,000				4,455,000
Total investments at fair value	[1],[2],[4],[10],[22],[39]	4,135,000				4,135,000			4,135,000				4,135,000
Investment, Identifier [Axis]: Northstar Recycling, LLC, Environmental Industries, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		5,996,000	[1],[3],[4],[5]	6,028,000	[6],[7],[8],[15]	5,996,000	[1],[3],[4],[5]		5,996,000	[1],[3],[4],[5]			5,996,000	[1],[3],[4],[5]		6,028,000	[6],[7],[8],[15]
Total investments at fair value		6,033,000	[1],[3],[4],[5]	6,056,000	[6],[7],[8],[15]	6,033,000	[1],[3],[4],[5]		6,033,000	[1],[3],[4],[5]			6,033,000	[1],[3],[4],[5]		6,056,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		7,996,000	[1],[2],[4],[10],[22],[24]	4,107,000	[6],[7],[8],[12],[29]	7,996,000	[1],[2],[4],[10],[22],[24]		7,996,000	[1],[2],[4],[10],[22],[24]			7,996,000	[1],[2],[4],[10],[22],[24]		4,107,000	[6],[7],[8],[12],[29]
Total investments at fair value		8,063,000	[1],[2],[4],[10],[22],[24]	3,815,000	[6],[7],[8],[12],[29]	8,063,000	[1],[2],[4],[10],[22],[24]		8,063,000	[1],[2],[4],[10],[22],[24]			8,063,000	[1],[2],[4],[10],[22],[24]		3,815,000	[6],[7],[8],[12],[29]
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[12],[23]			4,077,000												4,077,000
Total investments at fair value	[6],[7],[8],[12],[23]			4,053,000												4,053,000
Investment, Identifier [Axis]: OA Buyer, Inc, Healthcare, Partnership Units
Schedule of Equity Method Investments [Line Items]
Investment at cost	[8],[20]			211,000												211,000
Total investments at fair value	[8],[20]			226,000												226,000
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		9,345,000	[1],[3],[4],[14]	9,398,000	[6],[7],[8],[30]	9,345,000	[1],[3],[4],[14]		9,345,000	[1],[3],[4],[14]			9,345,000	[1],[3],[4],[14]		9,398,000	[6],[7],[8],[30]
Total investments at fair value		9,395,000	[1],[3],[4],[14]	9,419,000	[6],[7],[8],[30]	9,395,000	[1],[3],[4],[14]		9,395,000	[1],[3],[4],[14]			9,395,000	[1],[3],[4],[14]		9,419,000	[6],[7],[8],[30]
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, First Lien Senior Secured Term Loan, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[8],[30]			(23,000)												(23,000)
Total investments at fair value	[6],[8],[30]			(21,000)												(21,000)
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Partnership Units
Schedule of Equity Method Investments [Line Items]
Investment at cost	[4],[11],[13]	211,000				211,000			211,000				211,000
Total investments at fair value	[4],[11],[13]	297,000				297,000			297,000				297,000
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[4],[11],[14],[22]	(20,000)				(20,000)			(20,000)				(20,000)
Total investments at fair value	[1],[4],[11],[14],[22]	(14,000)				(14,000)			(14,000)				(14,000)
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		3,537,000	[1],[3],[4],[5]	3,556,000	[6],[7],[8],[23]	3,537,000	[1],[3],[4],[5]		3,537,000	[1],[3],[4],[5]			3,537,000	[1],[3],[4],[5]		3,556,000	[6],[7],[8],[23]
Total investments at fair value		3,360,000	[1],[3],[4],[5]	3,567,000	[6],[7],[8],[23]	3,360,000	[1],[3],[4],[5]		3,360,000	[1],[3],[4],[5]			3,360,000	[1],[3],[4],[5]		3,567,000	[6],[7],[8],[23]
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan, Revolver 3
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[8],[23]			739,000												739,000
Total investments at fair value	[6],[8],[23]			743,000												743,000
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[4],[5],[11],[22]	(21,000)				(21,000)			(21,000)				(21,000)
Total investments at fair value	[1],[4],[5],[11],[22]	(89,000)				(89,000)			(89,000)				(89,000)
Investment, Identifier [Axis]: OG III B.V., Containers & Glass Products, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		16,211,000	[1],[2],[4],[10],[16],[22]	15,517,000	[6],[7],[8],[12],[17]	16,211,000	[1],[2],[4],[10],[16],[22]		16,211,000	[1],[2],[4],[10],[16],[22]			16,211,000	[1],[2],[4],[10],[16],[22]		15,517,000	[6],[7],[8],[12],[17]
Total investments at fair value		14,631,000	[1],[2],[4],[10],[16],[22]	13,967,000	[6],[7],[8],[12],[17]	14,631,000	[1],[2],[4],[10],[16],[22]		14,631,000	[1],[2],[4],[10],[16],[22]			14,631,000	[1],[2],[4],[10],[16],[22]		13,967,000	[6],[7],[8],[12],[17]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[3],[4]	2,207,000				2,207,000			2,207,000				2,207,000
Total investments at fair value	[1],[3],[4]	2,204,000				2,204,000			2,204,000				2,204,000
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,198,000	[1],[3],[4],[5]	2,219,000	[6],[7],[8],[15]	2,198,000	[1],[3],[4],[5]		2,198,000	[1],[3],[4],[5]			2,198,000	[1],[3],[4],[5]		2,219,000	[6],[7],[8],[15]
Total investments at fair value		2,220,000	[1],[3],[4],[5]	2,190,000	[6],[7],[8],[15]	2,220,000	[1],[3],[4],[5]		2,220,000	[1],[3],[4],[5]			2,220,000	[1],[3],[4],[5]		2,190,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost		9,702,000	[1],[4],[5],[11]	2,206,000	[6],[7],[8],[9]	9,702,000	[1],[4],[5],[11]		9,702,000	[1],[4],[5],[11]			9,702,000	[1],[4],[5],[11]		2,206,000	[6],[7],[8],[9]
Total investments at fair value		9,810,000	[1],[4],[5],[11]	2,206,000	[6],[7],[8],[9]	9,810,000	[1],[4],[5],[11]		9,810,000	[1],[4],[5],[11]			9,810,000	[1],[4],[5],[11]		2,206,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, LP Units
Schedule of Equity Method Investments [Line Items]
Investment at cost	[8],[20]			208,000												208,000
Total investments at fair value	[8],[20]			221,000												221,000
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, LP Units
Schedule of Equity Method Investments [Line Items]
Investment at cost	[4],[13]	634,000				634,000			634,000				634,000
Total investments at fair value	[4],[13]	1,005,000				1,005,000			1,005,000				1,005,000
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[8],[15]			(3,000)												(3,000)
Total investments at fair value	[6],[8],[15]			(6,000)												(6,000)
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[4],[5],[11],[22]	(23,000)				(23,000)			(23,000)				(23,000)
Total investments at fair value	[1],[4],[5],[11],[22]	(11,000)				(11,000)			(11,000)				(11,000)
Investment, Identifier [Axis]: Ocular Therapeutix, Inc.
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[11],[14]	7,628,000				7,628,000			7,628,000				7,628,000
Total investments at fair value	[1],[11],[14]	7,624,000				7,624,000			7,624,000				7,624,000
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		19,795,000	[1],[2],[3],[4],[5]	16,501,000	[6],[7],[8],[9]	19,795,000	[1],[2],[3],[4],[5]		19,795,000	[1],[2],[3],[4],[5]			19,795,000	[1],[2],[3],[4],[5]		16,501,000	[6],[7],[8],[9]
Total investments at fair value		19,861,000	[1],[2],[3],[4],[5]	16,375,000	[6],[7],[8],[9]	19,861,000	[1],[2],[3],[4],[5]		19,861,000	[1],[2],[3],[4],[5]			19,861,000	[1],[2],[3],[4],[5]		16,375,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[2],[3],[4],[5],[22]	4,878,000				4,878,000			4,878,000				4,878,000
Total investments at fair value	[2],[3],[4],[5],[22]	4,931,000				4,931,000			4,931,000				4,931,000
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[9]			4,692,000												4,692,000
Total investments at fair value	[6],[7],[8],[9]			4,702,000												4,702,000
Investment, Identifier [Axis]: Options Technology Ltd., Computer Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		8,369,000	[1],[2],[3],[4],[5],[10],[22]	8,404,000	[6],[7],[8],[12],[25]	8,369,000	[1],[2],[3],[4],[5],[10],[22]		8,369,000	[1],[2],[3],[4],[5],[10],[22]			8,369,000	[1],[2],[3],[4],[5],[10],[22]		8,404,000	[6],[7],[8],[12],[25]
Total investments at fair value		8,394,000	[1],[2],[3],[4],[5],[10],[22]	8,361,000	[6],[7],[8],[12],[25]	8,394,000	[1],[2],[3],[4],[5],[10],[22]		8,394,000	[1],[2],[3],[4],[5],[10],[22]			8,394,000	[1],[2],[3],[4],[5],[10],[22]		8,361,000	[6],[7],[8],[12],[25]
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,531,000	[1],[2],[4],[10],[39]	1,527,000	[6],[7],[8],[12],[38]	1,531,000	[1],[2],[4],[10],[39]		1,531,000	[1],[2],[4],[10],[39]			1,531,000	[1],[2],[4],[10],[39]		1,527,000	[6],[7],[8],[12],[38]
Total investments at fair value		1,354,000	[1],[2],[4],[10],[39]	1,334,000	[6],[7],[8],[12],[38]	1,354,000	[1],[2],[4],[10],[39]		1,354,000	[1],[2],[4],[10],[39]			1,354,000	[1],[2],[4],[10],[39]		1,334,000	[6],[7],[8],[12],[38]
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[2],[4],[10],[16]	396,000				396,000			396,000				396,000
Total investments at fair value	[1],[2],[4],[10],[16]	349,000				349,000			349,000				349,000
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[2],[4],[5],[10]	585,000				585,000			585,000				585,000
Total investments at fair value	[1],[2],[4],[5],[10]	593,000				593,000			593,000				593,000
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[12],[17]			395,000												395,000
Total investments at fair value	[6],[7],[8],[12],[17]			342,000												342,000
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[12],[15]			584,000												584,000
Total investments at fair value	[6],[7],[8],[12],[15]			577,000												577,000
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units
Schedule of Equity Method Investments [Line Items]
Investment at cost	[8],[20]			86,000												86,000
Total investments at fair value	[8],[20]			124,000												124,000
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units
Schedule of Equity Method Investments [Line Items]
Investment at cost	[4],[11],[13]	86,000				86,000			86,000				86,000
Total investments at fair value	[4],[11],[13]	169,000				169,000			169,000				169,000
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		17,322,000	[1],[2],[3],[4],[5],[22]	16,670,000	[6],[7],[8],[15]	17,322,000	[1],[2],[3],[4],[5],[22]		17,322,000	[1],[2],[3],[4],[5],[22]			17,322,000	[1],[2],[3],[4],[5],[22]		16,670,000	[6],[7],[8],[15]
Total investments at fair value		17,599,000	[1],[2],[3],[4],[5],[22]	16,738,000	[6],[7],[8],[15]	17,599,000	[1],[2],[3],[4],[5],[22]		17,599,000	[1],[2],[3],[4],[5],[22]			17,599,000	[1],[2],[3],[4],[5],[22]		16,738,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: PEGASUS TRANSTECH HOLDING, LLC, Trucking, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		7,675,000	[1],[2],[4],[5]	9,951,000	[6],[7],[8],[30]	7,675,000	[1],[2],[4],[5]		7,675,000	[1],[2],[4],[5]			7,675,000	[1],[2],[4],[5]		9,951,000	[6],[7],[8],[30]
Total investments at fair value		7,600,000	[1],[2],[4],[5]	9,622,000	[6],[7],[8],[30]	7,600,000	[1],[2],[4],[5]		7,600,000	[1],[2],[4],[5]			7,600,000	[1],[2],[4],[5]		9,622,000	[6],[7],[8],[30]
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[2],[4],[10],[16],[22]	829,000				829,000			829,000				829,000
Total investments at fair value	[1],[2],[4],[10],[16],[22]	740,000				740,000			740,000				740,000
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		846,000	[1],[2],[4],[10],[14]	825,000	[6],[7],[8],[12],[17]	846,000	[1],[2],[4],[10],[14]		846,000	[1],[2],[4],[10],[14]			846,000	[1],[2],[4],[10],[14]		825,000	[6],[7],[8],[12],[17]
Total investments at fair value		797,000	[1],[2],[4],[10],[14]	829,000	[6],[7],[8],[12],[17]	797,000	[1],[2],[4],[10],[14]		797,000	[1],[2],[4],[10],[14]			797,000	[1],[2],[4],[10],[14]		829,000	[6],[7],[8],[12],[17]
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[12],[15]			844,000												844,000
Total investments at fair value	[6],[7],[8],[12],[15]			842,000												842,000
Investment, Identifier [Axis]: Panoche Energy Center LLC, Electric, First Lien Senior Secured Bond
Schedule of Equity Method Investments [Line Items]
Investment at cost		3,956,000	[4],[11]	4,430,000	[8]	3,956,000	[4],[11]		3,956,000	[4],[11]			3,956,000	[4],[11]		4,430,000	[8]
Total investments at fair value		4,115,000	[4],[11]	4,628,000	[8]	4,115,000	[4],[11]		4,115,000	[4],[11]			4,115,000	[4],[11]		4,628,000	[8]
Investment, Identifier [Axis]: Panther Bidco Pty Ltd (Junior Adventures Group), Consumer Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		747,000	[2],[4],[10],[31]	745,000	[7],[8],[12],[29]	747,000	[2],[4],[10],[31]		747,000	[2],[4],[10],[31]			747,000	[2],[4],[10],[31]		745,000	[7],[8],[12],[29]
Total investments at fair value		615,000	[2],[4],[10],[31]	628,000	[7],[8],[12],[29]	615,000	[2],[4],[10],[31]		615,000	[2],[4],[10],[31]			615,000	[2],[4],[10],[31]		628,000	[7],[8],[12],[29]
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[2],[4],[10],[37]	597,000				597,000			597,000				597,000
Total investments at fair value	[1],[2],[4],[10],[37]	518,000				518,000			518,000				518,000
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[12],[26]			591,000												591,000
Total investments at fair value	[6],[7],[8],[12],[26]			$ 511,000												$ 511,000
Interest	[6],[7],[8],[12],[26]			0.75%												0.75%
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost		4,740,000	[1],[2],[4],[5],[10],[22]	$ 4,705,000	[6],[7],[8],[9],[12]	4,740,000	[1],[2],[4],[5],[10],[22]		4,740,000	[1],[2],[4],[5],[10],[22]			4,740,000	[1],[2],[4],[5],[10],[22]		$ 4,705,000	[6],[7],[8],[9],[12]
Total investments at fair value		4,760,000	[1],[2],[4],[5],[10],[22]	4,690,000	[6],[7],[8],[9],[12]	4,760,000	[1],[2],[4],[5],[10],[22]		4,760,000	[1],[2],[4],[5],[10],[22]			4,760,000	[1],[2],[4],[5],[10],[22]		4,690,000	[6],[7],[8],[9],[12]
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[2],[4],[10],[16]	371,000				371,000			371,000				371,000
Total investments at fair value	[1],[2],[4],[10],[16]	314,000				314,000			314,000				314,000
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[2],[4],[5],[10]	409,000				409,000			409,000				409,000
Total investments at fair value	[1],[2],[4],[5],[10]	394,000				394,000			394,000				394,000
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[12],[17]			424,000												424,000
Total investments at fair value	[6],[7],[8],[12],[17]			360,000												360,000
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[12],[15]			439,000												439,000
Total investments at fair value	[6],[7],[8],[12],[15]			421,000												421,000
Investment, Identifier [Axis]: Perforce Software, Inc., Internet Software & Services, Second Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		6,443,000	[1],[2],[4],[14]	6,434,000	[6],[7],[8],[30]	6,443,000	[1],[2],[4],[14]		6,443,000	[1],[2],[4],[14]			6,443,000	[1],[2],[4],[14]		6,434,000	[6],[7],[8],[30]
Total investments at fair value		6,445,000	[1],[2],[4],[14]	6,348,000	[6],[7],[8],[30]	6,445,000	[1],[2],[4],[14]		6,445,000	[1],[2],[4],[14]			6,445,000	[1],[2],[4],[14]		6,348,000	[6],[7],[8],[30]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class A
Schedule of Equity Method Investments [Line Items]
Investment at cost		182,000	[4],[10],[11]	182,000	[8],[12]	182,000	[4],[10],[11]		182,000	[4],[10],[11]			182,000	[4],[10],[11]		182,000	[8],[12]
Total investments at fair value		166,000	[4],[10],[11]	165,000	[8],[12]	166,000	[4],[10],[11]		166,000	[4],[10],[11]			166,000	[4],[10],[11]		165,000	[8],[12]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class B
Schedule of Equity Method Investments [Line Items]
Investment at cost		182,000	[4],[10],[11]	182,000	[8],[12]	182,000	[4],[10],[11]		182,000	[4],[10],[11]			182,000	[4],[10],[11]		182,000	[8],[12]
Total investments at fair value		167,000	[4],[10],[11]	162,000	[8],[12]	167,000	[4],[10],[11]		167,000	[4],[10],[11]			167,000	[4],[10],[11]		162,000	[8],[12]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class C
Schedule of Equity Method Investments [Line Items]
Investment at cost		182,000	[4],[10],[11]	182,000	[8],[12]	182,000	[4],[10],[11]		182,000	[4],[10],[11]			182,000	[4],[10],[11]		182,000	[8],[12]
Total investments at fair value		163,000	[4],[10],[11]	157,000	[8],[12]	163,000	[4],[10],[11]		163,000	[4],[10],[11]			163,000	[4],[10],[11]		157,000	[8],[12]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class D
Schedule of Equity Method Investments [Line Items]
Investment at cost		182,000	[4],[10],[11]	181,000	[8],[12]	182,000	[4],[10],[11]		182,000	[4],[10],[11]			182,000	[4],[10],[11]		181,000	[8],[12]
Total investments at fair value		160,000	[4],[10],[11]	158,000	[8],[12]	160,000	[4],[10],[11]		160,000	[4],[10],[11]			160,000	[4],[10],[11]		158,000	[8],[12]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class E
Schedule of Equity Method Investments [Line Items]
Investment at cost		9,274,000	[4],[10],[11]	9,273,000	[8],[12]	9,274,000	[4],[10],[11]		9,274,000	[4],[10],[11]			9,274,000	[4],[10],[11]		9,273,000	[8],[12]
Total investments at fair value		8,288,000	[4],[10],[11]	8,154,000	[8],[12]	8,288,000	[4],[10],[11]		8,288,000	[4],[10],[11]			8,288,000	[4],[10],[11]		8,154,000	[8],[12]
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, Tele-communications, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		7,348,000	[1],[4],[10],[11],[31]	7,805,000	[6],[7],[8],[12],[32]	7,348,000	[1],[4],[10],[11],[31]		7,348,000	[1],[4],[10],[11],[31]			7,348,000	[1],[4],[10],[11],[31]		7,805,000	[6],[7],[8],[12],[32]
Total investments at fair value		7,041,000	[1],[4],[10],[11],[31]	7,430,000	[6],[7],[8],[12],[32]	7,041,000	[1],[4],[10],[11],[31]		7,041,000	[1],[4],[10],[11],[31]			7,041,000	[1],[4],[10],[11],[31]		7,430,000	[6],[7],[8],[12],[32]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[3],[4],[5]	4,107,000				4,107,000			4,107,000				4,107,000
Total investments at fair value	[1],[3],[4],[5]	4,121,000				4,121,000			4,121,000				4,121,000
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,517,000	[1],[3],[4],[5]	4,129,000	[6],[7],[8],[15]	2,517,000	[1],[3],[4],[5]		2,517,000	[1],[3],[4],[5]			2,517,000	[1],[3],[4],[5]		4,129,000	[6],[7],[8],[15]
Total investments at fair value		2,529,000	[1],[3],[4],[5]	4,132,000	[6],[7],[8],[15]	2,529,000	[1],[3],[4],[5]		2,529,000	[1],[3],[4],[5]			2,529,000	[1],[3],[4],[5]		4,132,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[9]			2,530,000												2,530,000
Total investments at fair value	[6],[7],[8],[9]			2,535,000												2,535,000
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Partnership Units
Schedule of Equity Method Investments [Line Items]
Investment at cost	[8],[20]			741,000												741,000
Total investments at fair value	[8],[20]			823,000												823,000
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Partnership Units
Schedule of Equity Method Investments [Line Items]
Investment at cost	[4],[13]	741,000				741,000			741,000				741,000
Total investments at fair value	[4],[13]	1,203,000				1,203,000			1,203,000				1,203,000
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		(14,000)	[1],[4],[5],[11],[22]	(16,000)	[6],[8],[15]	(14,000)	[1],[4],[5],[11],[22]		(14,000)	[1],[4],[5],[11],[22]			(14,000)	[1],[4],[5],[11],[22]		(16,000)	[6],[8],[15]
Total investments at fair value		(11,000)	[1],[4],[5],[11],[22]	(15,000)	[6],[8],[15]	(11,000)	[1],[4],[5],[11],[22]		(11,000)	[1],[4],[5],[11],[22]			(11,000)	[1],[4],[5],[11],[22]		(15,000)	[6],[8],[15]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC
Schedule of Equity Method Investments [Line Items]
Investment at cost	[7],[8],[20]			0												0
Total investments at fair value	[7],[8],[20]			0												0
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D
Schedule of Equity Method Investments [Line Items]
Investment at cost	[7],[8],[20]			0												0
Total investments at fair value	[7],[8],[20]			44,000												44,000
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		51,995,000	[1],[4],[5],[11]	50,457,000	[6],[8],[15]	51,995,000	[1],[4],[5],[11]		51,995,000	[1],[4],[5],[11]			51,995,000	[1],[4],[5],[11]		50,457,000	[6],[8],[15]
Total investments at fair value		$ 52,224,000	[1],[4],[5],[11]	$ 50,748,000	[6],[8],[15]	$ 52,224,000	[1],[4],[5],[11]		$ 52,224,000	[1],[4],[5],[11]			$ 52,224,000	[1],[4],[5],[11]		$ 50,748,000	[6],[8],[15]
Interest		4%	[1],[4],[5],[11]	4%	[6],[8],[15]	4%	[1],[4],[5],[11]		4%	[1],[4],[5],[11]			4%	[1],[4],[5],[11]		4%	[6],[8],[15]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 0	[2],[4],[13]	$ 0	[7],[8],[20]	$ 0	[2],[4],[13]		$ 0	[2],[4],[13]			$ 0	[2],[4],[13]		$ 0	[7],[8],[20]
Total investments at fair value		538,000	[2],[4],[13]	459,000	[7],[8],[20]	538,000	[2],[4],[13]		538,000	[2],[4],[13]			538,000	[2],[4],[13]		459,000	[7],[8],[20]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B
Schedule of Equity Method Investments [Line Items]
Investment at cost		0	[2],[4],[13]	0	[7],[8],[20]	0	[2],[4],[13]		0	[2],[4],[13]			0	[2],[4],[13]		0	[7],[8],[20]
Total investments at fair value		181,000	[2],[4],[13]	155,000	[7],[8],[20]	181,000	[2],[4],[13]		181,000	[2],[4],[13]			181,000	[2],[4],[13]		155,000	[7],[8],[20]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC
Schedule of Equity Method Investments [Line Items]
Investment at cost	[2],[4],[13]	0				0			0				0
Total investments at fair value	[2],[4],[13]	0				0			0				0
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D
Schedule of Equity Method Investments [Line Items]
Investment at cost	[2],[4],[13]	0				0			0				0
Total investments at fair value	[2],[4],[13]	52,000				52,000			52,000				52,000
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		24,197,000	[1],[2],[3],[4],[5]	24,294,000	[6],[7],[8],[15]	24,197,000	[1],[2],[3],[4],[5]		24,197,000	[1],[2],[3],[4],[5]			24,197,000	[1],[2],[3],[4],[5]		24,294,000	[6],[7],[8],[15]
Total investments at fair value		24,302,000	[1],[2],[3],[4],[5]	24,337,000	[6],[7],[8],[15]	24,302,000	[1],[2],[3],[4],[5]		24,302,000	[1],[2],[3],[4],[5]			24,302,000	[1],[2],[3],[4],[5]		24,337,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		4,748,000	[1],[2],[4],[10],[22],[37]	4,716,000	[6],[7],[8],[12],[26]	4,748,000	[1],[2],[4],[10],[22],[37]		4,748,000	[1],[2],[4],[10],[22],[37]			4,748,000	[1],[2],[4],[10],[22],[37]		4,716,000	[6],[7],[8],[12],[26]
Total investments at fair value		4,447,000	[1],[2],[4],[10],[22],[37]	4,482,000	[6],[7],[8],[12],[26]	4,447,000	[1],[2],[4],[10],[22],[37]		4,447,000	[1],[2],[4],[10],[22],[37]			4,447,000	[1],[2],[4],[10],[22],[37]		4,482,000	[6],[7],[8],[12],[26]
Investment, Identifier [Axis]: Preqin MC Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,444,000	[1],[2],[4],[10],[24]	2,437,000	[6],[7],[8],[12],[25]	2,444,000	[1],[2],[4],[10],[24]		2,444,000	[1],[2],[4],[10],[24]			2,444,000	[1],[2],[4],[10],[24]		2,437,000	[6],[7],[8],[12],[25]
Total investments at fair value		2,455,000	[1],[2],[4],[10],[24]	2,438,000	[6],[7],[8],[12],[25]	2,455,000	[1],[2],[4],[10],[24]		2,455,000	[1],[2],[4],[10],[24]			2,455,000	[1],[2],[4],[10],[24]		2,438,000	[6],[7],[8],[12],[25]
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, Common Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost	[4],[11],[13]	368,000				368,000			368,000				368,000
Total investments at fair value	[4],[11],[13]	368,000				368,000			368,000				368,000
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[2],[4],[5],[22]	2,853,000				2,853,000			2,853,000				2,853,000
Total investments at fair value	[1],[2],[4],[5],[22]	2,848,000				2,848,000			2,848,000				2,848,000
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[4],[5],[11],[22]	(32,000)				(32,000)			(32,000)				(32,000)
Total investments at fair value	[1],[4],[5],[11],[22]	(33,000)				(33,000)			(33,000)				(33,000)
Investment, Identifier [Axis]: Professional Datasolutions, Inc. (PDI), Application Software, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		11,615,000	[1],[2],[4],[5]	11,722,000	[6],[7],[8],[15]	11,615,000	[1],[2],[4],[5]		11,615,000	[1],[2],[4],[5]			11,615,000	[1],[2],[4],[5]		11,722,000	[6],[7],[8],[15]
Total investments at fair value		11,456,000	[1],[2],[4],[5]	11,300,000	[6],[7],[8],[15]	11,456,000	[1],[2],[4],[5]		11,456,000	[1],[2],[4],[5]			11,456,000	[1],[2],[4],[5]		11,300,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, LLC Units
Schedule of Equity Method Investments [Line Items]
Investment at cost	[4],[11],[13]	65,000				65,000			65,000				65,000
Total investments at fair value	[4],[11],[13]	73,000				73,000			73,000				73,000
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Second Lien Senior Subordinated Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[4],[11]	32,000				32,000			32,000				32,000
Total investments at fair value	[4],[11]	29,000				29,000			29,000				29,000
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		645,000	[1],[2],[4],[24]	648,000	[6],[7],[8],[25]	645,000	[1],[2],[4],[24]		645,000	[1],[2],[4],[24]			645,000	[1],[2],[4],[24]		648,000	[6],[7],[8],[25]
Total investments at fair value		648,000	[1],[2],[4],[24]	650,000	[6],[7],[8],[25]	648,000	[1],[2],[4],[24]		648,000	[1],[2],[4],[24]			648,000	[1],[2],[4],[24]		650,000	[6],[7],[8],[25]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, LLC Units
Schedule of Equity Method Investments [Line Items]
Investment at cost	[8],[20]			65,000												65,000
Total investments at fair value	[8],[20]			69,000												69,000
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		75,000	[1],[4],[11],[22],[24]	(3,000)	[6],[8],[25]	75,000	[1],[4],[11],[22],[24]		75,000	[1],[4],[11],[22],[24]			75,000	[1],[4],[11],[22],[24]		(3,000)	[6],[8],[25]
Total investments at fair value		75,000	[1],[4],[11],[22],[24]	(3,000)	[6],[8],[25]	75,000	[1],[4],[11],[22],[24]		75,000	[1],[4],[11],[22],[24]			75,000	[1],[4],[11],[22],[24]		(3,000)	[6],[8],[25]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Second Lien Senior Subordinated Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[8]			32,000												32,000
Total investments at fair value	[8]			30,000												30,000
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		564,000	[1],[2],[4],[10],[22],[37]	509,000	[6],[7],[8],[12],[26]	564,000	[1],[2],[4],[10],[22],[37]		564,000	[1],[2],[4],[10],[22],[37]			564,000	[1],[2],[4],[10],[22],[37]		509,000	[6],[7],[8],[12],[26]
Total investments at fair value		493,000	[1],[2],[4],[10],[22],[37]	439,000	[6],[7],[8],[12],[26]	493,000	[1],[2],[4],[10],[22],[37]		493,000	[1],[2],[4],[10],[22],[37]			493,000	[1],[2],[4],[10],[22],[37]		439,000	[6],[7],[8],[12],[26]
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		140,000	[1],[4],[10],[11],[37]	139,000	[8],[12],[26]	140,000	[1],[4],[10],[11],[37]		140,000	[1],[4],[10],[11],[37]			140,000	[1],[4],[10],[11],[37]		139,000	[8],[12],[26]
Total investments at fair value		121,000	[1],[4],[10],[11],[37]	123,000	[8],[12],[26]	121,000	[1],[4],[10],[11],[37]		121,000	[1],[4],[10],[11],[37]			121,000	[1],[4],[10],[11],[37]		123,000	[8],[12],[26]
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		7,417,000	[1],[2],[4],[10],[18]	4,843,000	[6],[7],[8],[12],[19]	7,417,000	[1],[2],[4],[10],[18]		7,417,000	[1],[2],[4],[10],[18]			7,417,000	[1],[2],[4],[10],[18]		4,843,000	[6],[7],[8],[12],[19]
Total investments at fair value		6,773,000	[1],[2],[4],[10],[18]	4,521,000	[6],[7],[8],[12],[19]	6,773,000	[1],[2],[4],[10],[18]		6,773,000	[1],[2],[4],[10],[18]			6,773,000	[1],[2],[4],[10],[18]		4,521,000	[6],[7],[8],[12],[19]
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[4],[5],[11],[22]	(10,000)				(10,000)			(10,000)				(10,000)
Total investments at fair value	[1],[4],[5],[11],[22]	(9,000)				(9,000)			(9,000)				(9,000)
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Common Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost	[4],[11],[13]	4,000				4,000			4,000				4,000
Total investments at fair value	[4],[11],[13]	74,000				74,000			74,000				74,000
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[4],[5],[11]	879,000				879,000			879,000				879,000
Total investments at fair value	[1],[4],[5],[11]	882,000				882,000			882,000				882,000
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Preferred Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost	[4],[11],[13]	216,000				216,000			216,000				216,000
Total investments at fair value	[4],[11],[13]	235,000				235,000			235,000				235,000
Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,007,000	[1],[2],[4],[10],[16],[22]	1,995,000	[6],[7],[8],[12],[17]	2,007,000	[1],[2],[4],[10],[16],[22]		2,007,000	[1],[2],[4],[10],[16],[22]			2,007,000	[1],[2],[4],[10],[16],[22]		1,995,000	[6],[7],[8],[12],[17]
Total investments at fair value		1,763,000	[1],[2],[4],[10],[16],[22]	1,754,000	[6],[7],[8],[12],[17]	1,763,000	[1],[2],[4],[10],[16],[22]		1,763,000	[1],[2],[4],[10],[16],[22]			1,763,000	[1],[2],[4],[10],[16],[22]		1,754,000	[6],[7],[8],[12],[17]
Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[2],[4],[5],[10]	990,000				990,000			990,000				990,000
Total investments at fair value	[1],[2],[4],[5],[10]	976,000				976,000			976,000				976,000
Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[12],[15]			989,000												989,000
Total investments at fair value	[6],[7],[8],[12],[15]			971,000												971,000
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		7,745,000	[1],[2],[3],[4],[22],[24]	9,873,000	[6],[7],[8],[9]	7,745,000	[1],[2],[3],[4],[22],[24]		7,745,000	[1],[2],[3],[4],[22],[24]			7,745,000	[1],[2],[3],[4],[22],[24]		9,873,000	[6],[7],[8],[9]
Total investments at fair value		7,962,000	[1],[2],[3],[4],[22],[24]	9,873,000	[6],[7],[8],[9]	7,962,000	[1],[2],[3],[4],[22],[24]		7,962,000	[1],[2],[3],[4],[22],[24]			7,962,000	[1],[2],[3],[4],[22],[24]		9,873,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[4],[11],[22],[24]	63,000				63,000			63,000				63,000
Total investments at fair value	[1],[4],[11],[22],[24]	110,000				110,000			110,000				110,000
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, Revolver 3
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[8],[9]			403,000												403,000
Total investments at fair value	[6],[8],[9]			403,000												403,000
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		6,257,000	[1],[2],[4],[16]	6,293,000	[6],[7],[8],[36]	6,257,000	[1],[2],[4],[16]		6,257,000	[1],[2],[4],[16]			6,257,000	[1],[2],[4],[16]		6,293,000	[6],[7],[8],[36]
Total investments at fair value		5,708,000	[1],[2],[4],[16]	5,793,000	[6],[7],[8],[36]	5,708,000	[1],[2],[4],[16]		5,708,000	[1],[2],[4],[16]			5,708,000	[1],[2],[4],[16]		5,793,000	[6],[7],[8],[36]
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost		13,307,000	[1],[2],[3],[4],[16]	13,331,000	[6],[7],[8],[36]	13,307,000	[1],[2],[3],[4],[16]		13,307,000	[1],[2],[3],[4],[16]			13,307,000	[1],[2],[3],[4],[16]		13,331,000	[6],[7],[8],[36]
Total investments at fair value		13,443,000	[1],[2],[3],[4],[16]	13,608,000	[6],[7],[8],[36]	13,443,000	[1],[2],[3],[4],[16]		13,443,000	[1],[2],[3],[4],[16]			13,443,000	[1],[2],[3],[4],[16]		13,608,000	[6],[7],[8],[36]
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 3
Schedule of Equity Method Investments [Line Items]
Investment at cost		8,298,000	[1],[3],[4],[11],[24]	7,841,000	[6],[7],[8],[15]	8,298,000	[1],[3],[4],[11],[24]		8,298,000	[1],[3],[4],[11],[24]			8,298,000	[1],[3],[4],[11],[24]		7,841,000	[6],[7],[8],[15]
Total investments at fair value		8,215,000	[1],[3],[4],[11],[24]	7,754,000	[6],[7],[8],[15]	8,215,000	[1],[3],[4],[11],[24]		8,215,000	[1],[3],[4],[11],[24]			8,215,000	[1],[3],[4],[11],[24]		7,754,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: ROI Solutions LLC, Business Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		6,263,000	[1],[3],[4],[5]	8,466,000	[6],[7],[8],[15]	6,263,000	[1],[3],[4],[5]		6,263,000	[1],[3],[4],[5]			6,263,000	[1],[3],[4],[5]		8,466,000	[6],[7],[8],[15]
Total investments at fair value		6,263,000	[1],[3],[4],[5]	8,466,000	[6],[7],[8],[15]	6,263,000	[1],[3],[4],[5]		6,263,000	[1],[3],[4],[5]			6,263,000	[1],[3],[4],[5]		8,466,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: RPX Corporation, Research & Consulting Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		15,670,000	[1],[2],[3],[4],[5]	16,867,000	[6],[7],[8],[15]	15,670,000	[1],[2],[3],[4],[5]		15,670,000	[1],[2],[3],[4],[5]			15,670,000	[1],[2],[3],[4],[5]		16,867,000	[6],[7],[8],[15]
Total investments at fair value		15,703,000	[1],[2],[3],[4],[5]	16,740,000	[6],[7],[8],[15]	15,703,000	[1],[2],[3],[4],[5]		15,703,000	[1],[2],[3],[4],[5]			15,703,000	[1],[2],[3],[4],[5]		16,740,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: Randys Holdings, Inc., Automotive Manufacturers, Partnership Units
Schedule of Equity Method Investments [Line Items]
Investment at cost	[8],[20]			667,000												667,000
Total investments at fair value	[8],[20]			667,000												667,000
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		11,040,000	[1],[2],[4],[5],[22]	15,909,000	[6],[7],[8],[9]	11,040,000	[1],[2],[4],[5],[22]		11,040,000	[1],[2],[4],[5],[22]			11,040,000	[1],[2],[4],[5],[22]		15,909,000	[6],[7],[8],[9]
Total investments at fair value		11,082,000	[1],[2],[4],[5],[22]	15,885,000	[6],[7],[8],[9]	11,082,000	[1],[2],[4],[5],[22]		11,082,000	[1],[2],[4],[5],[22]			11,082,000	[1],[2],[4],[5],[22]		15,885,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, Partnership Units
Schedule of Equity Method Investments [Line Items]
Investment at cost	[4],[11],[13]	667,000				667,000			667,000				667,000
Total investments at fair value	[4],[11],[13]	707,000				707,000			707,000				707,000
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[4],[5],[11],[22]	613,000				613,000			613,000				613,000
Total investments at fair value	[1],[4],[5],[11],[22]	624,000				624,000			624,000				624,000
Investment, Identifier [Axis]: Randys Holdings, Inc., Automotive Manufacturers, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[8],[9]			299,000												299,000
Total investments at fair value	[6],[8],[9]			297,000												297,000
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,411,000	[1],[3],[4],[5],[13]	2,429,000	[6],[7],[8],[15]	2,411,000	[1],[3],[4],[5],[13]		2,411,000	[1],[3],[4],[5],[13]			2,411,000	[1],[3],[4],[5],[13]		2,429,000	[6],[7],[8],[15]
Total investments at fair value		2,411,000	[1],[3],[4],[5],[13]	2,400,000	[6],[7],[8],[15]	2,411,000	[1],[3],[4],[5],[13]		2,411,000	[1],[3],[4],[5],[13]			2,411,000	[1],[3],[4],[5],[13]		2,400,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: Renaissance Holding Corp., Application Software, Second Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		418,000	[1],[2],[14]	9,306,000	[6],[7],[30]	418,000	[1],[2],[14]		418,000	[1],[2],[14]			418,000	[1],[2],[14]		9,306,000	[6],[7],[30]
Total investments at fair value		418,000	[1],[2],[14]	8,622,000	[6],[7],[30]	418,000	[1],[2],[14]		418,000	[1],[2],[14]			418,000	[1],[2],[14]		8,622,000	[6],[7],[30]
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		14,051,000	[1],[2],[3],[4],[5]	14,117,000	[6],[7],[8],[15]	14,051,000	[1],[2],[3],[4],[5]		14,051,000	[1],[2],[3],[4],[5]			14,051,000	[1],[2],[3],[4],[5]		14,117,000	[6],[7],[8],[15]
Total investments at fair value		12,520,000	[1],[2],[3],[4],[5]	13,668,000	[6],[7],[8],[15]	12,520,000	[1],[2],[3],[4],[5]		12,520,000	[1],[2],[3],[4],[5]			12,520,000	[1],[2],[3],[4],[5]		13,668,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, Partnership Equity
Schedule of Equity Method Investments [Line Items]
Investment at cost	[4],[11],[13]	592,000				592,000			592,000				592,000
Total investments at fair value	[4],[11],[13]	195,000				195,000			195,000				195,000
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, Partnership Equity
Schedule of Equity Method Investments [Line Items]
Investment at cost	[8],[20]			592,000												592,000
Total investments at fair value	[8],[20]			456,000												456,000
Investment, Identifier [Axis]: Resonetics, LLC, Health Care Equipment, Second Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		10,142,000	[1],[2],[4],[5]	10,126,000	[6],[7],[8],[15]	10,142,000	[1],[2],[4],[5]		10,142,000	[1],[2],[4],[5]			10,142,000	[1],[2],[4],[5]		10,126,000	[6],[7],[8],[15]
Total investments at fair value		9,985,000	[1],[2],[4],[5]	10,088,000	[6],[7],[8],[15]	9,985,000	[1],[2],[4],[5]		9,985,000	[1],[2],[4],[5]			9,985,000	[1],[2],[4],[5]		10,088,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: RevSpring, Inc., Business Services, Second Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,523,000	[1],[2],[4],[5]	2,516,000	[6],[7],[8],[15]	2,523,000	[1],[2],[4],[5]		2,523,000	[1],[2],[4],[5]			2,523,000	[1],[2],[4],[5]		2,516,000	[6],[7],[8],[15]
Total investments at fair value		2,556,000	[1],[2],[4],[5]	2,556,000	[6],[7],[8],[15]	2,556,000	[1],[2],[4],[5]		2,556,000	[1],[2],[4],[5]			2,556,000	[1],[2],[4],[5]		2,556,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: Reward Gateway (UK) Ltd, Precious Metals & Minerals, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[12],[38]			13,594,000												13,594,000
Total investments at fair value	[6],[7],[8],[12],[38]			11,897,000												11,897,000
Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,254,000	[1],[2],[4],[10],[16]	2,248,000	[6],[7],[8],[12],[17]	2,254,000	[1],[2],[4],[10],[16]		2,254,000	[1],[2],[4],[10],[16]			2,254,000	[1],[2],[4],[10],[16]		2,248,000	[6],[7],[8],[12],[17]
Total investments at fair value		2,035,000	[1],[2],[4],[10],[16]	2,162,000	[6],[7],[8],[12],[17]	2,035,000	[1],[2],[4],[10],[16]		2,035,000	[1],[2],[4],[10],[16]			2,035,000	[1],[2],[4],[10],[16]		2,162,000	[6],[7],[8],[12],[17]
Investment, Identifier [Axis]: Rocade Holdings LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value																		$ 12,000,000
Unfunded preferred equity commitments		35,000,000				35,000,000			35,000,000				35,000,000
Investment, Identifier [Axis]: Rocade Holdings LLC, LP Units
Schedule of Equity Method Investments [Line Items]
Total investments at fair value		651,000		0		651,000			651,000				651,000			0
Investment, Identifier [Axis]: Rocade Holdings LLC, LP Units
Schedule of Equity Method Investments [Line Items]
Investment at cost	[4],[11],[13],[42]	0				0			0				0
Total investments at fair value	[4],[11],[13],[42]	651,000				651,000			651,000				651,000
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Preferred LP Units
Schedule of Equity Method Investments [Line Items]
Investment at cost	[4],[11],[22],[42]	78,451,000				78,451,000			78,451,000				78,451,000
Total investments at fair value	[4],[11],[22],[42]	78,451,000				78,451,000			78,451,000				78,451,000
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred LP Units
Schedule of Equity Method Investments [Line Items]
Total investments at fair value		$ 78,451,000		0		$ 78,451,000			$ 78,451,000				$ 78,451,000			0
Interest		11.40%				11.40%			11.40%				11.40%
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[2],[4],[14]	$ 5,475,000				$ 5,475,000			$ 5,475,000				$ 5,475,000
Total investments at fair value	[1],[2],[4],[14]	5,474,000				5,474,000			5,474,000				5,474,000
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, LLC Units
Schedule of Equity Method Investments [Line Items]
Investment at cost	[4],[13]	1,068,000				1,068,000			1,068,000				1,068,000
Total investments at fair value	[4],[13]	1,067,000				1,067,000			1,067,000				1,067,000
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[4],[11],[14],[22]	(28,000)				(28,000)			(28,000)				(28,000)
Total investments at fair value	[1],[4],[11],[14],[22]	(28,000)				(28,000)			(28,000)				(28,000)
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		10,567,000	[1],[2],[4],[5],[22]	14,388,000	[6],[7],[8],[9]	10,567,000	[1],[2],[4],[5],[22]		10,567,000	[1],[2],[4],[5],[22]			10,567,000	[1],[2],[4],[5],[22]		14,388,000	[6],[7],[8],[9]
Total investments at fair value		10,619,000	[1],[2],[4],[5],[22]	14,411,000	[6],[7],[8],[9]	10,619,000	[1],[2],[4],[5],[22]		10,619,000	[1],[2],[4],[5],[22]			10,619,000	[1],[2],[4],[5],[22]		14,411,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		504,000	[1],[4],[5],[11],[22]	499,000	[6],[8],[9]	504,000	[1],[4],[5],[11],[22]		504,000	[1],[4],[5],[11],[22]			504,000	[1],[4],[5],[11],[22]		499,000	[6],[8],[9]
Total investments at fair value		516,000	[1],[4],[5],[11],[22]	502,000	[6],[8],[9]	516,000	[1],[4],[5],[11],[22]		516,000	[1],[4],[5],[11],[22]			516,000	[1],[4],[5],[11],[22]		502,000	[6],[8],[9]
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[4],[5],[11],[22]	8,779,000				8,779,000			8,779,000				8,779,000
Total investments at fair value	[1],[4],[5],[11],[22]	8,808,000				8,808,000			8,808,000				8,808,000
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, First Lien Senior Secured Term Loan, Revolver 2
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[4],[5],[11],[22]	(34,000)				(34,000)			(34,000)				(34,000)
Total investments at fair value	[1],[4],[5],[11],[22]	(30,000)				(30,000)			(30,000)				(30,000)
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,471,000	[1],[3],[4],[14]	2,485,000	[6],[8],[12],[15]	2,471,000	[1],[3],[4],[14]		2,471,000	[1],[3],[4],[14]			2,471,000	[1],[3],[4],[14]		2,485,000	[6],[8],[12],[15]
Total investments at fair value		2,482,000	[1],[3],[4],[14]	2,315,000	[6],[8],[12],[15]	2,482,000	[1],[3],[4],[14]		2,482,000	[1],[3],[4],[14]			2,482,000	[1],[3],[4],[14]		2,315,000	[6],[8],[12],[15]
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		5,066,000	[1],[3],[4],[5]	5,057,000	[6],[7],[8],[15]	5,066,000	[1],[3],[4],[5]		5,066,000	[1],[3],[4],[5]			5,066,000	[1],[3],[4],[5]		5,057,000	[6],[7],[8],[15]
Total investments at fair value		5,049,000	[1],[3],[4],[5]	5,029,000	[6],[7],[8],[15]	5,049,000	[1],[3],[4],[5]		5,049,000	[1],[3],[4],[5]			5,049,000	[1],[3],[4],[5]		5,029,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,070,000	[1],[3],[4],[5]	2,120,000	[6],[7],[8],[9]	2,070,000	[1],[3],[4],[5]		2,070,000	[1],[3],[4],[5]			2,070,000	[1],[3],[4],[5]		2,120,000	[6],[7],[8],[9]
Total investments at fair value		2,079,000	[1],[3],[4],[5]	2,118,000	[6],[7],[8],[9]	2,079,000	[1],[3],[4],[5]		2,079,000	[1],[3],[4],[5]			2,079,000	[1],[3],[4],[5]		2,118,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[4],[5],[11]	16,146,000				16,146,000			16,146,000				16,146,000
Total investments at fair value	[1],[4],[5],[11]	16,061,000				16,061,000			16,061,000				16,061,000
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, Partnership Units
Schedule of Equity Method Investments [Line Items]
Investment at cost	[4],[13]	516,000				516,000			516,000				516,000
Total investments at fair value	[4],[13]	380,000				380,000			380,000				380,000
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[4],[5],[11],[22]	356,000				356,000			356,000				356,000
Total investments at fair value	[1],[4],[5],[11],[22]	343,000				343,000			343,000				343,000
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		849,000	[1],[2],[4],[10],[22],[34]	766,000	[6],[7],[8],[12],[35]	849,000	[1],[2],[4],[10],[22],[34]		849,000	[1],[2],[4],[10],[22],[34]			849,000	[1],[2],[4],[10],[22],[34]		766,000	[6],[7],[8],[12],[35]
Total investments at fair value		762,000	[1],[2],[4],[10],[22],[34]	667,000	[6],[7],[8],[12],[35]	762,000	[1],[2],[4],[10],[22],[34]		762,000	[1],[2],[4],[10],[22],[34]			762,000	[1],[2],[4],[10],[22],[34]		667,000	[6],[7],[8],[12],[35]
Investment, Identifier [Axis]: SSCP Spring Bidco Limited, Health Care, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[12],[35]			1,150,000												1,150,000
Total investments at fair value	[6],[7],[8],[12],[35]			983,000												983,000
Investment, Identifier [Axis]: SSCP Spring Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[2],[4],[10],[39]	1,152,000				1,152,000			1,152,000				1,152,000
Total investments at fair value	[1],[2],[4],[10],[39]	1,003,000				1,003,000			1,003,000				1,003,000
Investment, Identifier [Axis]: SSCP Thermal Bidco SAS, Industrial Machinery, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[12],[26]			804,000												804,000
Total investments at fair value	[6],[7],[8],[12],[26]			710,000												710,000
Investment, Identifier [Axis]: SSCP Thermal Bidco SAS, Industrial Machinery, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[12],[25]			98,000												98,000
Total investments at fair value	[6],[7],[8],[12],[25]			98,000												98,000
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		6,150,000	[1],[2],[4],[5]	5,296,000	[6],[7],[8],[15]	6,150,000	[1],[2],[4],[5]		6,150,000	[1],[2],[4],[5]			6,150,000	[1],[2],[4],[5]		5,296,000	[6],[7],[8],[15]
Total investments at fair value		5,998,000	[1],[2],[4],[5]	5,306,000	[6],[7],[8],[15]	5,998,000	[1],[2],[4],[5]		5,998,000	[1],[2],[4],[5]			5,998,000	[1],[2],[4],[5]		5,306,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[15]			135,000												135,000
Total investments at fair value	[6],[7],[8],[15]			121,000												121,000
Investment, Identifier [Axis]: Sandvine Corporation, Communications Equipment, Second Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[30]			8,660,000												8,660,000
Total investments at fair value	[6],[7],[8],[30]			8,546,000												8,546,000
Investment, Identifier [Axis]: Sandvine Corporation, Communications Equipment, Second Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[2],[4],[14]	8,664,000				8,664,000			8,664,000				8,664,000
Total investments at fair value	[1],[2],[4],[14]	7,990,000				7,990,000			7,990,000				7,990,000
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		4,955,000	[1],[2],[4],[10],[16],[22]	10,330,000	[6],[7],[8],[12],[26]	4,955,000	[1],[2],[4],[10],[16],[22]		4,955,000	[1],[2],[4],[10],[16],[22]			4,955,000	[1],[2],[4],[10],[16],[22]		10,330,000	[6],[7],[8],[12],[26]
Total investments at fair value		4,939,000	[1],[2],[4],[10],[16],[22]	10,610,000	[6],[7],[8],[12],[26]	4,939,000	[1],[2],[4],[10],[16],[22]		4,939,000	[1],[2],[4],[10],[16],[22]			4,939,000	[1],[2],[4],[10],[16],[22]		10,610,000	[6],[7],[8],[12],[26]
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost		5,813,000	[1],[2],[4],[10],[49]	3,757,000	[6],[7],[8],[12],[54]	5,813,000	[1],[2],[4],[10],[49]		5,813,000	[1],[2],[4],[10],[49]			5,813,000	[1],[2],[4],[10],[49]		3,757,000	[6],[7],[8],[12],[54]
Total investments at fair value		5,821,000	[1],[2],[4],[10],[49]	3,886,000	[6],[7],[8],[12],[54]	5,821,000	[1],[2],[4],[10],[49]		5,821,000	[1],[2],[4],[10],[49]			5,821,000	[1],[2],[4],[10],[49]		3,886,000	[6],[7],[8],[12],[54]
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,780,000	[1],[2],[3],[4],[5],[22]	1,701,000	[6],[7],[8],[9]	1,780,000	[1],[2],[3],[4],[5],[22]		1,780,000	[1],[2],[3],[4],[5],[22]			1,780,000	[1],[2],[3],[4],[5],[22]		1,701,000	[6],[7],[8],[9]
Total investments at fair value		1,764,000	[1],[2],[3],[4],[5],[22]	1,716,000	[6],[7],[8],[9]	1,764,000	[1],[2],[3],[4],[5],[22]		1,764,000	[1],[2],[3],[4],[5],[22]			1,764,000	[1],[2],[3],[4],[5],[22]		1,716,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		(5,000)	[1],[4],[5],[11],[22]	(6,000)	[6],[8],[9]	(5,000)	[1],[4],[5],[11],[22]		(5,000)	[1],[4],[5],[11],[22]			(5,000)	[1],[4],[5],[11],[22]		(6,000)	[6],[8],[9]
Total investments at fair value		(7,000)	[1],[4],[5],[11],[22]	(3,000)	[6],[8],[9]	(7,000)	[1],[4],[5],[11],[22]		(7,000)	[1],[4],[5],[11],[22]			(7,000)	[1],[4],[5],[11],[22]		(3,000)	[6],[8],[9]
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		3,807,000	[1],[2],[4],[10],[16]	3,143,000	[6],[7],[8],[12],[17]	3,807,000	[1],[2],[4],[10],[16]		3,807,000	[1],[2],[4],[10],[16]			3,807,000	[1],[2],[4],[10],[16]		3,143,000	[6],[7],[8],[12],[17]
Total investments at fair value		3,720,000	[1],[2],[4],[10],[16]	3,155,000	[6],[7],[8],[12],[17]	3,720,000	[1],[2],[4],[10],[16]		3,720,000	[1],[2],[4],[10],[16]			3,720,000	[1],[2],[4],[10],[16]		3,155,000	[6],[7],[8],[12],[17]
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[2],[4],[5],[10]	508,000				508,000			508,000				508,000
Total investments at fair value	[1],[2],[4],[5],[10]	492,000				492,000			492,000				492,000
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		(10,000)	[1],[4],[10],[11],[16],[22]	(12,000)	[6],[8],[12],[17]	(10,000)	[1],[4],[10],[11],[16],[22]		(10,000)	[1],[4],[10],[11],[16],[22]			(10,000)	[1],[4],[10],[11],[16],[22]		(12,000)	[6],[8],[12],[17]
Total investments at fair value		(17,000)	[1],[4],[10],[11],[16],[22]	(10,000)	[6],[8],[12],[17]	(17,000)	[1],[4],[10],[11],[16],[22]		(17,000)	[1],[4],[10],[11],[16],[22]			(17,000)	[1],[4],[10],[11],[16],[22]		(10,000)	[6],[8],[12],[17]
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		480,000	[1],[2],[4],[10],[37]	331,000	[6],[7],[8],[12],[26]	480,000	[1],[2],[4],[10],[37]		480,000	[1],[2],[4],[10],[37]			480,000	[1],[2],[4],[10],[37]		331,000	[6],[7],[8],[12],[26]
Total investments at fair value		474,000	[1],[2],[4],[10],[37]	348,000	[6],[7],[8],[12],[26]	474,000	[1],[2],[4],[10],[37]		474,000	[1],[2],[4],[10],[37]			474,000	[1],[2],[4],[10],[37]		348,000	[6],[7],[8],[12],[26]
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost		870,000	[1],[4],[10],[11],[22],[37]	479,000	[6],[7],[8],[12],[26]	870,000	[1],[4],[10],[11],[22],[37]		870,000	[1],[4],[10],[11],[22],[37]			870,000	[1],[4],[10],[11],[22],[37]		479,000	[6],[7],[8],[12],[26]
Total investments at fair value		849,000	[1],[4],[10],[11],[22],[37]	479,000	[6],[7],[8],[12],[26]	849,000	[1],[4],[10],[11],[22],[37]		849,000	[1],[4],[10],[11],[22],[37]			849,000	[1],[4],[10],[11],[22],[37]		479,000	[6],[7],[8],[12],[26]
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan 3
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[2],[4],[10],[37]	441,000				441,000			441,000				441,000
Total investments at fair value	[1],[2],[4],[10],[37]	452,000				452,000			452,000				452,000
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, Common Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,200,000	[4],[10],[11],[13]	1,200,000	[8],[12],[20]	1,200,000	[4],[10],[11],[13]		1,200,000	[4],[10],[11],[13]			1,200,000	[4],[10],[11],[13]		1,200,000	[8],[12],[20]
Total investments at fair value		1,140,000	[4],[10],[11],[13]	1,200,000	[8],[12],[20]	1,140,000	[4],[10],[11],[13]		1,140,000	[4],[10],[11],[13]			1,140,000	[4],[10],[11],[13]		1,200,000	[8],[12],[20]
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		25,060,000	[1],[4],[5],[10],[11]	33,720,000	[6],[7],[8],[9],[12]	25,060,000	[1],[4],[5],[10],[11]		25,060,000	[1],[4],[5],[10],[11]			25,060,000	[1],[4],[5],[10],[11]		33,720,000	[6],[7],[8],[9],[12]
Total investments at fair value		25,085,000	[1],[4],[5],[10],[11]	33,721,000	[6],[7],[8],[9],[12]	25,085,000	[1],[4],[5],[10],[11]		25,085,000	[1],[4],[5],[10],[11]			25,085,000	[1],[4],[5],[10],[11]		33,721,000	[6],[7],[8],[9],[12]
Investment, Identifier [Axis]: Simulation Software Investment Company Pty Ltd, Business Services, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[2],[4],[10],[31]	671,000				671,000			671,000				671,000
Total investments at fair value	[1],[2],[4],[10],[31]	626,000				626,000			626,000				626,000
Investment, Identifier [Axis]: Simulation Software Investment Company Pty Ltd, Business Services, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[2],[4],[5],[10],[22]	944,000				944,000			944,000				944,000
Total investments at fair value	[1],[2],[4],[5],[10],[22]	945,000				945,000			945,000				945,000
Investment, Identifier [Axis]: Simulation Software Investment Company Pty Ltd, Business Services, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[12],[32]			897,000												897,000
Total investments at fair value	[6],[7],[8],[12],[32]			871,000												871,000
Investment, Identifier [Axis]: Simulation Software Investment Company Pty Ltd, Business Services, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[9],[12]			939,000												939,000
Total investments at fair value	[6],[7],[8],[9],[12]			925,000												925,000
Investment, Identifier [Axis]: Sinari Invest, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[2],[4],[10],[22],[37]	1,727,000				1,727,000			1,727,000				1,727,000
Total investments at fair value	[1],[2],[4],[10],[22],[37]	1,663,000				1,663,000			1,663,000				1,663,000
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, Common Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost	[4],[11],[13]	455,000				455,000			455,000				455,000
Total investments at fair value	[4],[11],[13]	455,000				455,000			455,000				455,000
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[2],[4],[5],[22]	13,451,000				13,451,000			13,451,000				13,451,000
Total investments at fair value	[1],[2],[4],[5],[22]	13,440,000				13,440,000			13,440,000				13,440,000
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[4],[5],[11],[22]	(67,000)				(67,000)			(67,000)				(67,000)
Total investments at fair value	[1],[4],[5],[11],[22]	(68,000)				(68,000)			(68,000)				(68,000)
Investment, Identifier [Axis]: Smartling, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		16,104,000	[1],[2],[4],[14]	14,109,000	[6],[7],[8],[30]	16,104,000	[1],[2],[4],[14]		16,104,000	[1],[2],[4],[14]			16,104,000	[1],[2],[4],[14]		14,109,000	[6],[7],[8],[30]
Total investments at fair value		16,221,000	[1],[2],[4],[14]	14,054,000	[6],[7],[8],[30]	16,221,000	[1],[2],[4],[14]		16,221,000	[1],[2],[4],[14]			16,221,000	[1],[2],[4],[14]		14,054,000	[6],[7],[8],[30]
Investment, Identifier [Axis]: Smartling, Inc., Technology, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		(14,000)	[1],[4],[11],[14],[22]	(17,000)	[6],[8],[30]	(14,000)	[1],[4],[11],[14],[22]		(14,000)	[1],[4],[11],[14],[22]			(14,000)	[1],[4],[11],[14],[22]		(17,000)	[6],[8],[30]
Total investments at fair value		(8,000)	[1],[4],[11],[14],[22]	(21,000)	[6],[8],[30]	(8,000)	[1],[4],[11],[14],[22]		(8,000)	[1],[4],[11],[14],[22]			(8,000)	[1],[4],[11],[14],[22]		(21,000)	[6],[8],[30]
Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Diversified Capital Markets, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		4,105,000	[4],[10],[11],[22]	5,177,000	[8],[12]	4,105,000	[4],[10],[11],[22]		4,105,000	[4],[10],[11],[22]			4,105,000	[4],[10],[11],[22]		5,177,000	[8],[12]
Total investments at fair value		$ 4,297,000	[4],[10],[11],[22]	$ 5,616,000	[8],[12]	$ 4,297,000	[4],[10],[11],[22]		$ 4,297,000	[4],[10],[11],[22]			$ 4,297,000	[4],[10],[11],[22]		$ 5,616,000	[8],[12]
Interest		9.50%	[4],[10],[11],[22]	9.50%	[8],[12]	9.50%	[4],[10],[11],[22]		9.50%	[4],[10],[11],[22]			9.50%	[4],[10],[11],[22]		9.50%	[8],[12]
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[9]			$ 22,046,000												$ 22,046,000
Total investments at fair value	[6],[7],[8],[9]			22,042,000												22,042,000
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, Partnership Units
Schedule of Equity Method Investments [Line Items]
Investment at cost	[8],[20]			516,000												516,000
Total investments at fair value	[8],[20]			516,000												516,000
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[8],[9]			(49,000)												(49,000)
Total investments at fair value	[6],[8],[9]			(50,000)												(50,000)
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 1,883,000	[1],[2],[3],[4],[5],[22]	1,623,000	[6],[7],[8],[9]	$ 1,883,000	[1],[2],[3],[4],[5],[22]		$ 1,883,000	[1],[2],[3],[4],[5],[22]			$ 1,883,000	[1],[2],[3],[4],[5],[22]		1,623,000	[6],[7],[8],[9]
Total investments at fair value		1,889,000	[1],[2],[3],[4],[5],[22]	1,621,000	[6],[7],[8],[9]	1,889,000	[1],[2],[3],[4],[5],[22]		1,889,000	[1],[2],[3],[4],[5],[22]			1,889,000	[1],[2],[3],[4],[5],[22]		1,621,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		56,000	[1],[4],[5],[11],[22]	(3,000)	[6],[8],[9]	56,000	[1],[4],[5],[11],[22]		56,000	[1],[4],[5],[11],[22]			56,000	[1],[4],[5],[11],[22]		(3,000)	[6],[8],[9]
Total investments at fair value		56,000	[1],[4],[5],[11],[22]	(4,000)	[6],[8],[9]	56,000	[1],[4],[5],[11],[22]		56,000	[1],[4],[5],[11],[22]			56,000	[1],[4],[5],[11],[22]		(4,000)	[6],[8],[9]
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		7,501,000	[1],[2],[4],[14],[22]	5,766,000	[6],[7],[8],[21]	7,501,000	[1],[2],[4],[14],[22]		7,501,000	[1],[2],[4],[14],[22]			7,501,000	[1],[2],[4],[14],[22]		5,766,000	[6],[7],[8],[21]
Total investments at fair value		7,543,000	[1],[2],[4],[14],[22]	5,754,000	[6],[7],[8],[21]	7,543,000	[1],[2],[4],[14],[22]		7,543,000	[1],[2],[4],[14],[22]			7,543,000	[1],[2],[4],[14],[22]		5,754,000	[6],[7],[8],[21]
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		(29,000)	[1],[4],[11],[14],[22]	(34,000)	[6],[8],[21]	(29,000)	[1],[4],[11],[14],[22]		(29,000)	[1],[4],[11],[14],[22]			(29,000)	[1],[4],[11],[14],[22]		(34,000)	[6],[8],[21]
Total investments at fair value		(24,000)	[1],[4],[11],[14],[22]	(35,000)	[6],[8],[21]	(24,000)	[1],[4],[11],[14],[22]		(24,000)	[1],[4],[11],[14],[22]			(24,000)	[1],[4],[11],[14],[22]		(35,000)	[6],[8],[21]
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		6,582,000	[1],[3],[4],[5],[11]	6,621,000	[6],[7],[8],[30]	6,582,000	[1],[3],[4],[5],[11]		6,582,000	[1],[3],[4],[5],[11]			6,582,000	[1],[3],[4],[5],[11]		6,621,000	[6],[7],[8],[30]
Total investments at fair value		6,606,000	[1],[3],[4],[5],[11]	6,555,000	[6],[7],[8],[30]	6,606,000	[1],[3],[4],[5],[11]		6,606,000	[1],[3],[4],[5],[11]			6,606,000	[1],[3],[4],[5],[11]		6,555,000	[6],[7],[8],[30]
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost		4,080,000	[1],[3],[4],[5]	4,087,000	[6],[7],[8],[9]	4,080,000	[1],[3],[4],[5]		4,080,000	[1],[3],[4],[5]			4,080,000	[1],[3],[4],[5]		4,087,000	[6],[7],[8],[9]
Total investments at fair value		4,150,000	[1],[3],[4],[5]	4,087,000	[6],[7],[8],[9]	4,150,000	[1],[3],[4],[5]		4,150,000	[1],[3],[4],[5]			4,150,000	[1],[3],[4],[5]		4,087,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Starnmeer B.V., Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		13,248,000	[1],[2],[4],[10],[24]	13,224,000	[6],[7],[8],[12],[15]	13,248,000	[1],[2],[4],[10],[24]		13,248,000	[1],[2],[4],[10],[24]			13,248,000	[1],[2],[4],[10],[24]		13,224,000	[6],[7],[8],[12],[15]
Total investments at fair value		13,317,000	[1],[2],[4],[10],[24]	13,267,000	[6],[7],[8],[12],[15]	13,317,000	[1],[2],[4],[10],[24]		13,317,000	[1],[2],[4],[10],[24]			13,317,000	[1],[2],[4],[10],[24]		13,267,000	[6],[7],[8],[12],[15]
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		22,426,000	[1],[2],[3],[4],[5]	22,548,000	[6],[7],[8],[15]	22,426,000	[1],[2],[3],[4],[5]		22,426,000	[1],[2],[3],[4],[5]			22,426,000	[1],[2],[3],[4],[5]		22,548,000	[6],[7],[8],[15]
Total investments at fair value		22,579,000	[1],[2],[3],[4],[5]	22,622,000	[6],[7],[8],[15]	22,579,000	[1],[2],[3],[4],[5]		22,579,000	[1],[2],[3],[4],[5]			22,579,000	[1],[2],[3],[4],[5]		22,622,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		430,000	[1],[4],[5],[11],[22]	(31,000)	[6],[8],[15]	430,000	[1],[4],[5],[11],[22]		430,000	[1],[4],[5],[11],[22]			430,000	[1],[4],[5],[11],[22]		(31,000)	[6],[8],[15]
Total investments at fair value		441,000	[1],[4],[5],[11],[22]	(26,000)	[6],[8],[15]	441,000	[1],[4],[5],[11],[22]		441,000	[1],[4],[5],[11],[22]			441,000	[1],[4],[5],[11],[22]		(26,000)	[6],[8],[15]
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Technology Distributors, Series A Preferred Equity
Schedule of Equity Method Investments [Line Items]
Investment at cost		8,451,000	[2],[4]	7,945,000	[7],[8]	8,451,000	[2],[4]		8,451,000	[2],[4]			8,451,000	[2],[4]		7,945,000	[7],[8]
Total investments at fair value		$ 8,518,000	[2],[4]	$ 6,515,000	[7],[8]	$ 8,518,000	[2],[4]		$ 8,518,000	[2],[4]			$ 8,518,000	[2],[4]		$ 6,515,000	[7],[8]
Interest		12.50%	[2],[4]	12.50%	[7],[8]	12.50%	[2],[4]		12.50%	[2],[4]			12.50%	[2],[4]		12.50%	[7],[8]
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 6,281,000	[1],[2],[3],[4],[10],[14],[22]	$ 6,317,000	[6],[7],[8],[12],[30]	$ 6,281,000	[1],[2],[3],[4],[10],[14],[22]		$ 6,281,000	[1],[2],[3],[4],[10],[14],[22]			$ 6,281,000	[1],[2],[3],[4],[10],[14],[22]		$ 6,317,000	[6],[7],[8],[12],[30]
Total investments at fair value		6,111,000	[1],[2],[3],[4],[10],[14],[22]	5,955,000	[6],[7],[8],[12],[30]	6,111,000	[1],[2],[3],[4],[10],[14],[22]		6,111,000	[1],[2],[3],[4],[10],[14],[22]			6,111,000	[1],[2],[3],[4],[10],[14],[22]		5,955,000	[6],[7],[8],[12],[30]
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		611,000	[1],[4],[10],[11],[14],[22]	610,000	[6],[8],[12],[30]	611,000	[1],[4],[10],[11],[14],[22]		611,000	[1],[4],[10],[11],[14],[22]			611,000	[1],[4],[10],[11],[14],[22]		610,000	[6],[8],[12],[30]
Total investments at fair value		592,000	[1],[4],[10],[11],[14],[22]	569,000	[6],[8],[12],[30]	592,000	[1],[4],[10],[11],[14],[22]		592,000	[1],[4],[10],[11],[14],[22]			592,000	[1],[4],[10],[11],[14],[22]		569,000	[6],[8],[12],[30]
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Common Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost		24,000	[4],[11],[13]	24,000	[8],[20]	24,000	[4],[11],[13]		24,000	[4],[11],[13]			24,000	[4],[11],[13]		24,000	[8],[20]
Total investments at fair value		33,000	[4],[11],[13]	29,000	[8],[20]	33,000	[4],[11],[13]		33,000	[4],[11],[13]			33,000	[4],[11],[13]		29,000	[8],[20]
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,172,000	[4],[11]	1,039,000	[8]	1,172,000	[4],[11]		1,172,000	[4],[11]			1,172,000	[4],[11]		1,039,000	[8]
Total investments at fair value		$ 1,156,000	[4],[11]	$ 1,022,000	[8]	$ 1,156,000	[4],[11]		$ 1,156,000	[4],[11]			$ 1,156,000	[4],[11]		$ 1,022,000	[8]
Interest		7.80%	[4],[11]	7.80%	[8]	7.80%	[4],[11]		7.80%	[4],[11]			7.80%	[4],[11]		7.80%	[8]
Investment, Identifier [Axis]: TANQUERAY BIDCO LIMITED, Technology. First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 1,498,000	[1],[2],[3],[4],[10],[22],[34]	$ 1,486,000	[6],[7],[8],[12],[35]	$ 1,498,000	[1],[2],[3],[4],[10],[22],[34]		$ 1,498,000	[1],[2],[3],[4],[10],[22],[34]			$ 1,498,000	[1],[2],[3],[4],[10],[22],[34]		$ 1,486,000	[6],[7],[8],[12],[35]
Total investments at fair value		1,603,000	[1],[2],[3],[4],[10],[22],[34]	1,558,000	[6],[7],[8],[12],[35]	1,603,000	[1],[2],[3],[4],[10],[22],[34]		1,603,000	[1],[2],[3],[4],[10],[22],[34]			1,603,000	[1],[2],[3],[4],[10],[22],[34]		1,558,000	[6],[7],[8],[12],[35]
Investment, Identifier [Axis]: TSM II Luxco 10 SARL, Chemical & Plastics, Senior Subordinated Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[12]			9,719,000												9,719,000
Total investments at fair value	[6],[7],[8],[12]			$ 9,450,000												$ 9,450,000
Interest	[6],[7],[8],[12]			9.30%												9.30%
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		593,000	[1],[2],[4],[5],[22]	$ 591,000	[6],[7],[8],[9]	593,000	[1],[2],[4],[5],[22]		593,000	[1],[2],[4],[5],[22]			593,000	[1],[2],[4],[5],[22]		$ 591,000	[6],[7],[8],[9]
Total investments at fair value		600,000	[1],[2],[4],[5],[22]	591,000	[6],[7],[8],[9]	600,000	[1],[2],[4],[5],[22]		600,000	[1],[2],[4],[5],[22]			600,000	[1],[2],[4],[5],[22]		591,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Partnership Units
Schedule of Equity Method Investments [Line Items]
Investment at cost		5,000	[4],[11],[13]	5,000	[8],[20]	5,000	[4],[11],[13]		5,000	[4],[11],[13]			5,000	[4],[11],[13]		5,000	[8],[20]
Total investments at fair value		5,000	[4],[11],[13]	5,000	[8],[20]	5,000	[4],[11],[13]		5,000	[4],[11],[13]			5,000	[4],[11],[13]		5,000	[8],[20]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		(3,000)	[1],[4],[5],[11],[22]	(4,000)	[6],[8],[9]	(3,000)	[1],[4],[5],[11],[22]		(3,000)	[1],[4],[5],[11],[22]			(3,000)	[1],[4],[5],[11],[22]		(4,000)	[6],[8],[9]
Total investments at fair value		(3,000)	[1],[4],[5],[11],[22]	(4,000)	[6],[8],[9]	(3,000)	[1],[4],[5],[11],[22]		(3,000)	[1],[4],[5],[11],[22]			(3,000)	[1],[4],[5],[11],[22]		(4,000)	[6],[8],[9]
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		13,914,000	[1],[2],[3],[4],[14]	14,021,000	[6],[7],[8],[21]	13,914,000	[1],[2],[3],[4],[14]		13,914,000	[1],[2],[3],[4],[14]			13,914,000	[1],[2],[3],[4],[14]		14,021,000	[6],[7],[8],[21]
Total investments at fair value		13,826,000	[1],[2],[3],[4],[14]	14,023,000	[6],[7],[8],[21]	13,826,000	[1],[2],[3],[4],[14]		13,826,000	[1],[2],[3],[4],[14]			13,826,000	[1],[2],[3],[4],[14]		14,023,000	[6],[7],[8],[21]
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[4],[11],[14],[22]	4,561,000				4,561,000			4,561,000				4,561,000
Total investments at fair value	[1],[4],[11],[14],[22]	4,651,000				4,651,000			4,651,000				4,651,000
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		502,000	[1],[4],[11],[14],[22]	96,000	[6],[8],[21]	502,000	[1],[4],[11],[14],[22]		502,000	[1],[4],[11],[14],[22]			502,000	[1],[4],[11],[14],[22]		96,000	[6],[8],[21]
Total investments at fair value		497,000	[1],[4],[11],[14],[22]	96,000	[6],[8],[21]	497,000	[1],[4],[11],[14],[22]		497,000	[1],[4],[11],[14],[22]			497,000	[1],[4],[11],[14],[22]		96,000	[6],[8],[21]
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Partnership Equity
Schedule of Equity Method Investments [Line Items]
Investment at cost	[4],[13]	400,000				400,000			400,000				400,000
Total investments at fair value	[4],[13]	401,000				401,000			401,000				401,000
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Subordinated Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[4],[11]	588,000				588,000			588,000				588,000
Total investments at fair value	[4],[11]	589,000				589,000			589,000				589,000
Investment, Identifier [Axis]: Techone B.V., Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		5,860,000	[1],[2],[4],[10],[16]	5,844,000	[6],[7],[8],[12],[17]	5,860,000	[1],[2],[4],[10],[16]		5,860,000	[1],[2],[4],[10],[16]			5,860,000	[1],[2],[4],[10],[16]		5,844,000	[6],[7],[8],[12],[17]
Total investments at fair value		5,684,000	[1],[2],[4],[10],[16]	5,602,000	[6],[7],[8],[12],[17]	5,684,000	[1],[2],[4],[10],[16]		5,684,000	[1],[2],[4],[10],[16]			5,684,000	[1],[2],[4],[10],[16]		5,602,000	[6],[7],[8],[12],[17]
Investment, Identifier [Axis]: Techone B.V., Technology, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		88,000	[1],[4],[10],[11],[16],[22]	137,000	[6],[8],[12],[17]	88,000	[1],[4],[10],[11],[16],[22]		88,000	[1],[4],[10],[11],[16],[22]			88,000	[1],[4],[10],[11],[16],[22]		137,000	[6],[8],[12],[17]
Total investments at fair value		89,000	[1],[4],[10],[11],[16],[22]	130,000	[6],[8],[12],[17]	89,000	[1],[4],[10],[11],[16],[22]		89,000	[1],[4],[10],[11],[16],[22]			89,000	[1],[4],[10],[11],[16],[22]		130,000	[6],[8],[12],[17]
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		6,183,000	[1],[2],[4],[5]	869,000	[6],[7],[8],[15]	6,183,000	[1],[2],[4],[5]		6,183,000	[1],[2],[4],[5]			6,183,000	[1],[2],[4],[5]		869,000	[6],[7],[8],[15]
Total investments at fair value		6,220,000	[1],[2],[4],[5]	871,000	[6],[7],[8],[15]	6,220,000	[1],[2],[4],[5]		6,220,000	[1],[2],[4],[5]			6,220,000	[1],[2],[4],[5]		871,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[15]			5,349,000												5,349,000
Total investments at fair value	[6],[7],[8],[15]			5,368,000												5,368,000
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		(14,000)	[1],[4],[5],[11],[22]	(16,000)	[6],[8],[15]	(14,000)	[1],[4],[5],[11],[22]		(14,000)	[1],[4],[5],[11],[22]			(14,000)	[1],[4],[5],[11],[22]		(16,000)	[6],[8],[15]
Total investments at fair value		(8,000)	[1],[4],[5],[11],[22]	(13,000)	[6],[8],[15]	(8,000)	[1],[4],[5],[11],[22]		(8,000)	[1],[4],[5],[11],[22]			(8,000)	[1],[4],[5],[11],[22]		(13,000)	[6],[8],[15]
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Common Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost		239,000	[4],[13]	239,000	[8],[20]	239,000	[4],[13]		239,000	[4],[13]			239,000	[4],[13]		239,000	[8],[20]
Total investments at fair value		141,000	[4],[13]	255,000	[8],[20]	141,000	[4],[13]		141,000	[4],[13]			141,000	[4],[13]		255,000	[8],[20]
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Subordinated Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		267,000	[4],[11]	259,000	[8]	267,000	[4],[11]		267,000	[4],[11]			267,000	[4],[11]		259,000	[8]
Total investments at fair value		$ 264,000	[4],[11]	$ 259,000	[8]	$ 264,000	[4],[11]		$ 264,000	[4],[11]			$ 264,000	[4],[11]		$ 259,000	[8]
Interest		4%	[4],[11]	4%	[8]	4%	[4],[11]		4%	[4],[11]			4%	[4],[11]		4%	[8]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 1,166,000	[1],[3],[4],[5],[22]	$ 1,163,000	[6],[7],[8],[15]	$ 1,166,000	[1],[3],[4],[5],[22]		$ 1,166,000	[1],[3],[4],[5],[22]			$ 1,166,000	[1],[3],[4],[5],[22]		$ 1,163,000	[6],[7],[8],[15]
Total investments at fair value		1,242,000	[1],[3],[4],[5],[22]	1,191,000	[6],[7],[8],[15]	1,242,000	[1],[3],[4],[5],[22]		1,242,000	[1],[3],[4],[5],[22]			1,242,000	[1],[3],[4],[5],[22]		1,191,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		(15,000)	[1],[4],[5],[11],[22]	(18,000)	[6],[8],[15]	(15,000)	[1],[4],[5],[11],[22]		(15,000)	[1],[4],[5],[11],[22]			(15,000)	[1],[4],[5],[11],[22]		(18,000)	[6],[8],[15]
Total investments at fair value		0	[1],[4],[5],[11],[22]	(14,000)	[6],[8],[15]	0	[1],[4],[5],[11],[22]		0	[1],[4],[5],[11],[22]			0	[1],[4],[5],[11],[22]		(14,000)	[6],[8],[15]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Subordinated Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		5,111,000	[1],[4],[24]	5,023,000	[8],[25]	5,111,000	[1],[4],[24]		5,111,000	[1],[4],[24]			5,111,000	[1],[4],[24]		5,023,000	[8],[25]
Total investments at fair value		5,151,000	[1],[4],[24]	5,043,000	[8],[25]	5,151,000	[1],[4],[24]		5,151,000	[1],[4],[24]			5,151,000	[1],[4],[24]		5,043,000	[8],[25]
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		13,882,000	[1],[2],[3],[4],[14],[22]	22,223,000	[6],[7],[8],[21]	13,882,000	[1],[2],[3],[4],[14],[22]		13,882,000	[1],[2],[3],[4],[14],[22]			13,882,000	[1],[2],[3],[4],[14],[22]		22,223,000	[6],[7],[8],[21]
Total investments at fair value		14,096,000	[1],[2],[3],[4],[14],[22]	22,268,000	[6],[7],[8],[21]	14,096,000	[1],[2],[3],[4],[14],[22]		14,096,000	[1],[2],[3],[4],[14],[22]			14,096,000	[1],[2],[3],[4],[14],[22]		22,268,000	[6],[7],[8],[21]
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, Subordinated Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		4,036,000	[4],[11]	4,745,000	[8]	4,036,000	[4],[11]		4,036,000	[4],[11]			4,036,000	[4],[11]		4,745,000	[8]
Total investments at fair value		$ 4,049,000	[4],[11]	$ 4,755,000	[8]	$ 4,049,000	[4],[11]		$ 4,049,000	[4],[11]			$ 4,049,000	[4],[11]		$ 4,755,000	[8]
Interest		12.50%	[4],[11]	11%	[8]	12.50%	[4],[11]		12.50%	[4],[11]			12.50%	[4],[11]		11%	[8]
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 8,392,000	[1],[2],[3],[4],[14],[22]	$ 3,431,000	[6],[7],[8],[30]	$ 8,392,000	[1],[2],[3],[4],[14],[22]		$ 8,392,000	[1],[2],[3],[4],[14],[22]			$ 8,392,000	[1],[2],[3],[4],[14],[22]		$ 3,431,000	[6],[7],[8],[30]
Total investments at fair value		8,452,000	[1],[2],[3],[4],[14],[22]	3,388,000	[6],[7],[8],[30]	8,452,000	[1],[2],[3],[4],[14],[22]		8,452,000	[1],[2],[3],[4],[14],[22]			8,452,000	[1],[2],[3],[4],[14],[22]		3,388,000	[6],[7],[8],[30]
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[8],[30]			912,000												912,000
Total investments at fair value	[6],[8],[30]			913,000												913,000
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 3
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[30]			2,604,000												2,604,000
Total investments at fair value	[6],[7],[8],[30]			2,625,000												2,625,000
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Partnership Equity
Schedule of Equity Method Investments [Line Items]
Investment at cost		353,000	[4],[11],[13]	354,000	[8],[20]	353,000	[4],[11],[13]		353,000	[4],[11],[13]			353,000	[4],[11],[13]		354,000	[8],[20]
Total investments at fair value		633,000	[4],[11],[13]	532,000	[8],[20]	633,000	[4],[11],[13]		633,000	[4],[11],[13]			633,000	[4],[11],[13]		532,000	[8],[20]
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Second Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		6,429,000	[1],[2],[4],[5]	6,419,000	[6],[7],[8],[9]	6,429,000	[1],[2],[4],[5]		6,429,000	[1],[2],[4],[5]			6,429,000	[1],[2],[4],[5]		6,419,000	[6],[7],[8],[9]
Total investments at fair value		6,476,000	[1],[2],[4],[5]	6,437,000	[6],[7],[8],[9]	6,476,000	[1],[2],[4],[5]		6,476,000	[1],[2],[4],[5]			6,476,000	[1],[2],[4],[5]		6,437,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Thompson Rivers LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value				12,041,000												12,041,000				33,511,000
Total contributed capital																					$ 30,000,000
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest
Schedule of Equity Method Investments [Line Items]
Total investments at fair value		5,379,000		12,041,000		5,379,000			5,379,000				5,379,000			12,041,000
Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles
Schedule of Equity Method Investments [Line Items]
Investment at cost		12,492,000	[11],[13],[42]	19,213,000		12,492,000	[11],[13],[42]		12,492,000	[11],[13],[42]			12,492,000	[11],[13],[42]		19,213,000
Total investments at fair value		5,379,000	[11],[13],[42]	12,041,000		5,379,000	[11],[13],[42]		5,379,000	[11],[13],[42]			5,379,000	[11],[13],[42]		12,041,000
Investment, Identifier [Axis]: Thompsonn Rivers LLC
Schedule of Equity Method Investments [Line Items]
Total contributed capital		32,226,000		32,226,000		32,226,000			32,226,000				32,226,000			32,226,000
Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,184,000	[1],[5],[11]	7,630,000	[6],[8],[15]	2,184,000	[1],[5],[11]		2,184,000	[1],[5],[11]			2,184,000	[1],[5],[11]		7,630,000	[6],[8],[15]
Total investments at fair value		2,080,000	[1],[5],[11]	$ 7,631,000	[6],[8],[15]	2,080,000	[1],[5],[11]		2,080,000	[1],[5],[11]			2,080,000	[1],[5],[11]		$ 7,631,000	[6],[8],[15]
Interest	[6],[8],[15]			5%												5%
Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost		7,884,000	[1],[4],[5],[11]	$ 2,282,000	[6],[15]	7,884,000	[1],[4],[5],[11]		7,884,000	[1],[4],[5],[11]			7,884,000	[1],[4],[5],[11]		$ 2,282,000	[6],[15]
Total investments at fair value		$ 7,884,000	[1],[4],[5],[11]	2,178,000	[6],[15]	$ 7,884,000	[1],[4],[5],[11]		$ 7,884,000	[1],[4],[5],[11]			$ 7,884,000	[1],[4],[5],[11]		2,178,000	[6],[15]
Interest	[5]	5%				5%			5%				5%
Investment, Identifier [Axis]: Trader Corporation, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 2,497,000	[1],[2],[4],[10],[55]	4,451,000	[6],[7],[8],[12],[56]	$ 2,497,000	[1],[2],[4],[10],[55]		$ 2,497,000	[1],[2],[4],[10],[55]			$ 2,497,000	[1],[2],[4],[10],[55]		4,451,000	[6],[7],[8],[12],[56]
Total investments at fair value		2,556,000	[1],[2],[4],[10],[55]	4,486,000	[6],[7],[8],[12],[56]	2,556,000	[1],[2],[4],[10],[55]		2,556,000	[1],[2],[4],[10],[55]			2,556,000	[1],[2],[4],[10],[55]		4,486,000	[6],[7],[8],[12],[56]
Investment, Identifier [Axis]: Trader Corporation, Technology, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		(7,000)	[1],[4],[10],[11],[22],[55]	(9,000)	[6],[8],[12],[56]	(7,000)	[1],[4],[10],[11],[22],[55]		(7,000)	[1],[4],[10],[11],[22],[55]			(7,000)	[1],[4],[10],[11],[22],[55]		(9,000)	[6],[8],[12],[56]
Total investments at fair value		(3,000)	[1],[4],[10],[11],[22],[55]	(9,000)	[6],[8],[12],[56]	(3,000)	[1],[4],[10],[11],[22],[55]		(3,000)	[1],[4],[10],[11],[22],[55]			(3,000)	[1],[4],[10],[11],[22],[55]		(9,000)	[6],[8],[12],[56]
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		8,807,000	[1],[3],[4],[5]	8,849,000	[6],[7],[8],[15]	8,807,000	[1],[3],[4],[5]		8,807,000	[1],[3],[4],[5]			8,807,000	[1],[3],[4],[5]		8,849,000	[6],[7],[8],[15]
Total investments at fair value		8,038,000	[1],[3],[4],[5]	8,836,000	[6],[7],[8],[15]	8,038,000	[1],[3],[4],[5]		8,038,000	[1],[3],[4],[5]			8,038,000	[1],[3],[4],[5]		8,836,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: Trintech, Inc, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[2],[4],[14]	12,202,000				12,202,000			12,202,000				12,202,000
Total investments at fair value	[1],[2],[4],[14]	12,194,000				12,194,000			12,194,000				12,194,000
Investment, Identifier [Axis]: Trintech, Inc, Technology, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[4],[11],[14],[22]	366,000				366,000			366,000				366,000
Total investments at fair value	[1],[4],[11],[14],[22]	365,000				365,000			365,000				365,000
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Automotive Parts & Equipment, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		20,957,000	[1],[2],[3],[4],[5]	21,046,000	[6],[7],[8],[9]	20,957,000	[1],[2],[3],[4],[5]		20,957,000	[1],[2],[3],[4],[5]			20,957,000	[1],[2],[3],[4],[5]		21,046,000	[6],[7],[8],[9]
Total investments at fair value		20,928,000	[1],[2],[3],[4],[5]	20,683,000	[6],[7],[8],[9]	20,928,000	[1],[2],[3],[4],[5]		20,928,000	[1],[2],[3],[4],[5]			20,928,000	[1],[2],[3],[4],[5]		20,683,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Turbo Buyer, Inc., Finance Companies, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		12,415,000	[1],[2],[3],[4],[5],[22]	12,428,000	[6],[7],[8],[15]	12,415,000	[1],[2],[3],[4],[5],[22]		12,415,000	[1],[2],[3],[4],[5],[22]			12,415,000	[1],[2],[3],[4],[5],[22]		12,428,000	[6],[7],[8],[15]
Total investments at fair value		12,111,000	[1],[2],[3],[4],[5],[22]	12,243,000	[6],[7],[8],[15]	12,111,000	[1],[2],[3],[4],[5],[22]		12,111,000	[1],[2],[3],[4],[5],[22]			12,111,000	[1],[2],[3],[4],[5],[22]		12,243,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: Turnberry Solutions, Inc., Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,594,000	[1],[2],[4],[5]	2,606,000	[6],[7],[8],[9]	2,594,000	[1],[2],[4],[5]		2,594,000	[1],[2],[4],[5]			2,594,000	[1],[2],[4],[5]		2,606,000	[6],[7],[8],[9]
Total investments at fair value		2,601,000	[1],[2],[4],[5]	2,606,000	[6],[7],[8],[9]	2,601,000	[1],[2],[4],[5]		2,601,000	[1],[2],[4],[5]			2,601,000	[1],[2],[4],[5]		2,606,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: UKFast Leaders Limited, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		5,014,000	[1],[2],[4],[10],[34]	4,885,000	[6],[7],[8],[12],[35]	5,014,000	[1],[2],[4],[10],[34]		5,014,000	[1],[2],[4],[10],[34]			5,014,000	[1],[2],[4],[10],[34]		4,885,000	[6],[7],[8],[12],[35]
Total investments at fair value		$ 3,995,000	[1],[2],[4],[10],[34]	3,759,000	[6],[7],[8],[12],[35]	$ 3,995,000	[1],[2],[4],[10],[34]		$ 3,995,000	[1],[2],[4],[10],[34]			$ 3,995,000	[1],[2],[4],[10],[34]		3,759,000	[6],[7],[8],[12],[35]
Investment, Identifier [Axis]: UKFast Leaders Limited, Technology, First Lien Senior Secured Term Loan, PIK
Schedule of Equity Method Investments [Line Items]
Interest		3.40%				3.40%			3.40%				3.40%
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Legal Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[2],[3],[4],[14],[22]	$ 3,381,000				$ 3,381,000			$ 3,381,000				$ 3,381,000
Total investments at fair value	[1],[2],[3],[4],[14],[22]	3,375,000				3,375,000			3,375,000				3,375,000
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Legal Services, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[9]			2,394,000												2,394,000
Total investments at fair value	[6],[7],[8],[9]			2,277,000												2,277,000
Investment, Identifier [Axis]: Union Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,336,000	[1],[2],[4],[10],[22],[34]	2,331,000	[6],[7],[8],[12],[35]	2,336,000	[1],[2],[4],[10],[22],[34]		2,336,000	[1],[2],[4],[10],[22],[34]			2,336,000	[1],[2],[4],[10],[22],[34]		2,331,000	[6],[7],[8],[12],[35]
Total investments at fair value		2,219,000	[1],[2],[4],[10],[22],[34]	2,269,000	[6],[7],[8],[12],[35]	2,219,000	[1],[2],[4],[10],[22],[34]		2,219,000	[1],[2],[4],[10],[22],[34]			2,219,000	[1],[2],[4],[10],[22],[34]		2,269,000	[6],[7],[8],[12],[35]
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Healthcare, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,584,000	[1],[2],[4],[10],[16],[22]	1,101,000	[6],[7],[8],[12],[26]	1,584,000	[1],[2],[4],[10],[16],[22]		1,584,000	[1],[2],[4],[10],[16],[22]			1,584,000	[1],[2],[4],[10],[16],[22]		1,101,000	[6],[7],[8],[12],[26]
Total investments at fair value		1,212,000	[1],[2],[4],[10],[16],[22]	1,098,000	[6],[7],[8],[12],[26]	1,212,000	[1],[2],[4],[10],[16],[22]		1,212,000	[1],[2],[4],[10],[16],[22]			1,212,000	[1],[2],[4],[10],[16],[22]		1,098,000	[6],[7],[8],[12],[26]
Investment, Identifier [Axis]: Unither (Uniholding), Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[2],[4],[10],[16],[22]	1,954,000				1,954,000			1,954,000				1,954,000
Total investments at fair value	[1],[2],[4],[10],[16],[22]	1,947,000				1,947,000			1,947,000				1,947,000
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		947,000	[1],[2],[4],[10],[16]	945,000	[6],[7],[8],[12],[17]	947,000	[1],[2],[4],[10],[16]		947,000	[1],[2],[4],[10],[16]			947,000	[1],[2],[4],[10],[16]		945,000	[6],[7],[8],[12],[17]
Total investments at fair value		$ 807,000	[1],[2],[4],[10],[16]	845,000	[6],[7],[8],[12],[17]	$ 807,000	[1],[2],[4],[10],[16]		$ 807,000	[1],[2],[4],[10],[16]			$ 807,000	[1],[2],[4],[10],[16]		845,000	[6],[7],[8],[12],[17]
Interest	[1],[2],[4],[10],[16]	1.80%				1.80%			1.80%				1.80%
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 238,000	[1],[2],[4],[5],[10]	238,000	[6],[7],[8],[12],[15]	$ 238,000	[1],[2],[4],[5],[10]		$ 238,000	[1],[2],[4],[5],[10]			$ 238,000	[1],[2],[4],[5],[10]		238,000	[6],[7],[8],[12],[15]
Total investments at fair value		$ 231,000	[1],[2],[4],[5],[10]	240,000	[6],[7],[8],[12],[15]	$ 231,000	[1],[2],[4],[5],[10]		$ 231,000	[1],[2],[4],[5],[10]			$ 231,000	[1],[2],[4],[5],[10]		240,000	[6],[7],[8],[12],[15]
Interest	[1],[2],[4],[5],[10]	1.80%				1.80%			1.80%				1.80%
Investment, Identifier [Axis]: VP Holding Company, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[3],[4],[5]	$ 4,630,000				$ 4,630,000			$ 4,630,000				$ 4,630,000
Total investments at fair value	[1],[3],[4],[5]	4,459,000				4,459,000			4,459,000				4,459,000
Investment, Identifier [Axis]: VP Holding Company, Transportation Services, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		16,656,000	[1],[2],[4],[5]	14,383,000	[6],[7],[8],[30]	16,656,000	[1],[2],[4],[5]		16,656,000	[1],[2],[4],[5]			16,656,000	[1],[2],[4],[5]		14,383,000	[6],[7],[8],[30]
Total investments at fair value		16,076,000	[1],[2],[4],[5]	14,259,000	[6],[7],[8],[30]	16,076,000	[1],[2],[4],[5]		16,076,000	[1],[2],[4],[5]			16,076,000	[1],[2],[4],[5]		14,259,000	[6],[7],[8],[30]
Investment, Identifier [Axis]: VP Holding Company, Transportation Services, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[9]			8,391,000												8,391,000
Total investments at fair value	[6],[7],[8],[9]			8,364,000												8,364,000
Investment, Identifier [Axis]: Validity, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		919,000	[1],[2],[4],[24]	911,000	[6],[7],[8],[30]	919,000	[1],[2],[4],[24]		919,000	[1],[2],[4],[24]			919,000	[1],[2],[4],[24]		911,000	[6],[7],[8],[30]
Total investments at fair value		939,000	[1],[2],[4],[24]	918,000	[6],[7],[8],[30]	939,000	[1],[2],[4],[24]		939,000	[1],[2],[4],[24]			939,000	[1],[2],[4],[24]		918,000	[6],[7],[8],[30]
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[2],[4],[10],[34]	5,519,000				5,519,000			5,519,000				5,519,000
Total investments at fair value	[1],[2],[4],[10],[34]	4,711,000				4,711,000			4,711,000				4,711,000
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[12],[38]			5,039,000												5,039,000
Total investments at fair value	[6],[7],[8],[12],[38]			4,483,000												4,483,000
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[12],[35]			465,000												465,000
Total investments at fair value	[6],[7],[8],[12],[35]			460,000												460,000
Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Airlines, Structured Secured Note - Class B
Schedule of Equity Method Investments [Line Items]
Investment at cost		7,857,000	[4],[11]	9,286,000	[8]	7,857,000	[4],[11]		7,857,000	[4],[11]			7,857,000	[4],[11]		9,286,000	[8]
Total investments at fair value		6,273,000	[4],[11]	7,584,000	[8]	6,273,000	[4],[11]		6,273,000	[4],[11]			6,273,000	[4],[11]		7,584,000	[8]
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[15]			947,000												947,000
Total investments at fair value	[6],[7],[8],[15]			962,000												962,000
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[3],[4],[5],[11]	4,826,000				4,826,000			4,826,000				4,826,000
Total investments at fair value	[1],[3],[4],[5],[11]	4,941,000				4,941,000			4,941,000				4,941,000
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, Partnership Units
Schedule of Equity Method Investments [Line Items]
Investment at cost		11,000	[4],[13]	11,000	[8],[20]	11,000	[4],[13]		11,000	[4],[13]			11,000	[4],[13]		11,000	[8],[20]
Total investments at fair value		20,000	[4],[13]	20,000	[8],[20]	20,000	[4],[13]		20,000	[4],[13]			20,000	[4],[13]		20,000	[8],[20]
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[8],[15]			620,000												620,000
Total investments at fair value	[6],[8],[15]			614,000												614,000
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[4],[11],[24]	1,098,000				1,098,000			1,098,000				1,098,000
Total investments at fair value	[4],[11],[24]	1,082,000				1,082,000			1,082,000				1,082,000
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost	[4],[11],[22],[24]	469,000				469,000			469,000				469,000
Total investments at fair value	[4],[11],[22],[24]	470,000				470,000			470,000				470,000
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[2],[4],[5],[22]	3,605,000				3,605,000			3,605,000				3,605,000
Total investments at fair value	[1],[2],[4],[5],[22]	3,600,000				3,600,000			3,600,000				3,600,000
Investment, Identifier [Axis]: WWEC Holdings III CORP, Capital Goods, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[7],[8],[9]			10,467,000												10,467,000
Total investments at fair value	[6],[7],[8],[9]			10,453,000												10,453,000
Investment, Identifier [Axis]: WWEC Holdings III CORP, Capital Goods, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[8],[9]			794,000												794,000
Total investments at fair value	[6],[8],[9]			792,000												792,000
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[2],[4],[5],[22]	5,566,000				5,566,000			5,566,000				5,566,000
Total investments at fair value	[1],[2],[4],[5],[22]	5,725,000				5,725,000			5,725,000				5,725,000
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, Revolver 3
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[4],[5],[11],[22]	242,000				242,000			242,000				242,000
Total investments at fair value	[1],[4],[5],[11],[22]	279,000				279,000			279,000				279,000
Investment, Identifier [Axis]: Waccamaw River LLC
Schedule of Equity Method Investments [Line Items]
Investment at cost	[12]			22,602,000												22,602,000
Total investments at fair value				20,212,000	[12]											20,212,000	[12]			$ 13,500,000
Total contributed capital		25,000,000		22,520,000		25,000,000			25,000,000				25,000,000			22,520,000					$ 25,000,000
Total return of capital (recallable)		0		0		0			0				0			0
Investment, Identifier [Axis]: Waccamaw River LLC | All Member Of Waccamaw River LLC
Schedule of Equity Method Investments [Line Items]
Total contributed capital		139,020,000		126,620,000		139,020,000			139,020,000				139,020,000			126,620,000
Total return of capital (recallable)		14,020,000		14,020,000		14,020,000			14,020,000				14,020,000			14,020,000
Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles
Schedule of Equity Method Investments [Line Items]
Investment at cost	[10],[11],[13],[42]	25,083,000				25,083,000			25,083,000				25,083,000
Total investments at fair value	[10],[11],[13],[42]	18,762,000				18,762,000			18,762,000				18,762,000
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest
Schedule of Equity Method Investments [Line Items]
Total investments at fair value		18,762,000		20,212,000		18,762,000			18,762,000				18,762,000			20,212,000
Investment, Identifier [Axis]: Wheels Up Experience Inc, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		19,804,000	[4],[11]	21,621,000	[8]	19,804,000	[4],[11]		19,804,000	[4],[11]			19,804,000	[4],[11]		21,621,000	[8]
Total investments at fair value		18,493,000	[4],[11]	21,921,000	[8]	18,493,000	[4],[11]		18,493,000	[4],[11]			18,493,000	[4],[11]		21,921,000	[8]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[4],[5],[11]	12,363,000				12,363,000			12,363,000				12,363,000
Total investments at fair value	[1],[4],[5],[11]	12,397,000				12,397,000			12,397,000				12,397,000
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, LP Units
Schedule of Equity Method Investments [Line Items]
Investment at cost	[4],[11],[13]	841,000				841,000			841,000				841,000
Total investments at fair value	[4],[11],[13]	840,000				840,000			840,000				840,000
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, Revolver 1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[1],[4],[5],[11],[22]	(90,000)				(90,000)			(90,000)				(90,000)
Total investments at fair value	[1],[4],[5],[11],[22]	(86,000)				(86,000)			(86,000)				(86,000)
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost	[8],[20]			1,205,000												1,205,000
Total investments at fair value	[8],[20]			733,000												733,000
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost	[4],[13]	1,204,000				1,204,000			1,204,000				1,204,000
Total investments at fair value	[4],[13]	783,000				783,000			783,000				783,000
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		8,070,000	[1],[3],[4],[5]	8,113,000	[6],[7],[8],[15]	8,070,000	[1],[3],[4],[5]		8,070,000	[1],[3],[4],[5]			8,070,000	[1],[3],[4],[5]		8,113,000	[6],[7],[8],[15]
Total investments at fair value		7,593,000	[1],[3],[4],[5]	7,403,000	[6],[7],[8],[15]	7,593,000	[1],[3],[4],[5]		7,593,000	[1],[3],[4],[5]			7,593,000	[1],[3],[4],[5]		7,403,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		864,000	[1],[4],[5],[11],[22]	1,266,000	[6],[8],[15]	864,000	[1],[4],[5],[11],[22]		864,000	[1],[4],[5],[11],[22]			864,000	[1],[4],[5],[11],[22]		1,266,000	[6],[8],[15]
Total investments at fair value		769,000	[1],[4],[5],[11],[22]	1,127,000	[6],[8],[15]	769,000	[1],[4],[5],[11],[22]		769,000	[1],[4],[5],[11],[22]			769,000	[1],[4],[5],[11],[22]		1,127,000	[6],[8],[15]
Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		15,011,000	[1],[2],[3],[4],[14]	15,165,000	[6],[7],[8],[30]	15,011,000	[1],[2],[3],[4],[14]		15,011,000	[1],[2],[3],[4],[14]			15,011,000	[1],[2],[3],[4],[14]		15,165,000	[6],[7],[8],[30]
Total investments at fair value		15,085,000	[1],[2],[3],[4],[14]	15,216,000	[6],[7],[8],[30]	15,085,000	[1],[2],[3],[4],[14]		15,085,000	[1],[2],[3],[4],[14]			15,085,000	[1],[2],[3],[4],[14]		15,216,000	[6],[7],[8],[30]
Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost		513,000	[1],[3],[4],[14]	520,000	[6],[7],[8],[30]	513,000	[1],[3],[4],[14]		513,000	[1],[3],[4],[14]			513,000	[1],[3],[4],[14]		520,000	[6],[7],[8],[30]
Total investments at fair value		509,000	[1],[3],[4],[14]	512,000	[6],[7],[8],[30]	509,000	[1],[3],[4],[14]		509,000	[1],[3],[4],[14]			509,000	[1],[3],[4],[14]		512,000	[6],[7],[8],[30]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Common Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost		452,000	[4],[10],[11],[13]	452,000	[8],[12],[20]	452,000	[4],[10],[11],[13]		452,000	[4],[10],[11],[13]			452,000	[4],[10],[11],[13]		452,000	[8],[12],[20]
Total investments at fair value		446,000	[4],[10],[11],[13]	439,000	[8],[12],[20]	446,000	[4],[10],[11],[13]		446,000	[4],[10],[11],[13]			446,000	[4],[10],[11],[13]		439,000	[8],[12],[20]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		11,628,000	[1],[2],[4],[10],[22],[34]	10,678,000	[6],[7],[8],[12],[35]	11,628,000	[1],[2],[4],[10],[22],[34]		11,628,000	[1],[2],[4],[10],[22],[34]			11,628,000	[1],[2],[4],[10],[22],[34]		10,678,000	[6],[7],[8],[12],[35]
Total investments at fair value		11,500,000	[1],[2],[4],[10],[22],[34]	10,376,000	[6],[7],[8],[12],[35]	11,500,000	[1],[2],[4],[10],[22],[34]		11,500,000	[1],[2],[4],[10],[22],[34]			11,500,000	[1],[2],[4],[10],[22],[34]		10,376,000	[6],[7],[8],[12],[35]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		4,383,000	[4],[10],[11]	3,779,000	[6],[8],[12]	4,383,000	[4],[10],[11]		4,383,000	[4],[10],[11]			4,383,000	[4],[10],[11]		3,779,000	[6],[8],[12]
Total investments at fair value		4,346,000	[4],[10],[11]	$ 3,687,000	[6],[8],[12]	4,346,000	[4],[10],[11]		4,346,000	[4],[10],[11]			4,346,000	[4],[10],[11]		$ 3,687,000	[6],[8],[12]
Interest	[6],[8],[12]			11%												11%
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		6,194,000	[1],[2],[3],[4],[5],[22]	$ 2,623,000	[6],[7],[8],[15]	6,194,000	[1],[2],[3],[4],[5],[22]		6,194,000	[1],[2],[3],[4],[5],[22]			6,194,000	[1],[2],[3],[4],[5],[22]		$ 2,623,000	[6],[7],[8],[15]
Total investments at fair value		6,146,000	[1],[2],[3],[4],[5],[22]	2,628,000	[6],[7],[8],[15]	6,146,000	[1],[2],[3],[4],[5],[22]		6,146,000	[1],[2],[3],[4],[5],[22]			6,146,000	[1],[2],[3],[4],[5],[22]		2,628,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units
Schedule of Equity Method Investments [Line Items]
Investment at cost	[8],[20]			153,000												153,000
Total investments at fair value	[8],[20]			189,000												189,000
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units
Schedule of Equity Method Investments [Line Items]
Investment at cost	[4]	153,000				153,000			153,000				153,000
Total investments at fair value	[4]	153,000				153,000			153,000				153,000
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		21,000	[1],[4],[5],[11],[22]	(14,000)	[6],[8],[15]	21,000	[1],[4],[5],[11],[22]		21,000	[1],[4],[5],[11],[22]			21,000	[1],[4],[5],[11],[22]		(14,000)	[6],[8],[15]
Total investments at fair value		15,000	[1],[4],[5],[11],[22]	(12,000)	[6],[8],[15]	15,000	[1],[4],[5],[11],[22]		15,000	[1],[4],[5],[11],[22]			15,000	[1],[4],[5],[11],[22]		(12,000)	[6],[8],[15]
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		3,092,000	[1],[2],[4],[10],[22],[34]	3,075,000	[6],[7],[8],[12],[51]	3,092,000	[1],[2],[4],[10],[22],[34]		3,092,000	[1],[2],[4],[10],[22],[34]			3,092,000	[1],[2],[4],[10],[22],[34]		3,075,000	[6],[7],[8],[12],[51]
Total investments at fair value		2,708,000	[1],[2],[4],[10],[22],[34]	2,581,000	[6],[7],[8],[12],[51]	2,708,000	[1],[2],[4],[10],[22],[34]		2,708,000	[1],[2],[4],[10],[22],[34]			2,708,000	[1],[2],[4],[10],[22],[34]		2,581,000	[6],[7],[8],[12],[51]
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		4,358,000	[1],[2],[3],[4],[14],[22]	4,578,000	[6],[7],[8],[30]	4,358,000	[1],[2],[3],[4],[14],[22]		4,358,000	[1],[2],[3],[4],[14],[22]			4,358,000	[1],[2],[3],[4],[14],[22]		4,578,000	[6],[7],[8],[30]
Total investments at fair value		4,431,000	[1],[2],[3],[4],[14],[22]	4,641,000	[6],[7],[8],[30]	4,431,000	[1],[2],[3],[4],[14],[22]		4,431,000	[1],[2],[3],[4],[14],[22]			4,431,000	[1],[2],[3],[4],[14],[22]		4,641,000	[6],[7],[8],[30]
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6]	(10,000)	[1],[11],[14],[22]	(12,000)	[8],[30]	(10,000)	[1],[11],[14],[22]		(10,000)	[1],[11],[14],[22]			(10,000)	[1],[11],[14],[22]		(12,000)	[8],[30]
Total investments at fair value	[6]	0	[1],[11],[14],[22]	(4,000)	[8],[30]	0	[1],[11],[14],[22]		0	[1],[11],[14],[22]			$ 0	[1],[11],[14],[22]		(4,000)	[8],[30]
CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Ownership interest percentage													9.10%
New Portfolio Investments
Schedule of Equity Method Investments [Line Items]
Purchases of portfolio investments									98,700,000			199,800,000	$ 219,500,000		516,600,000
Existing Portfolio
Schedule of Equity Method Investments [Line Items]
Purchases of portfolio investments									68,800,000			$ 57,800,000	136,500,000		221,700,000
New Investment In Joint Ventures Investments
Schedule of Equity Method Investments [Line Items]
Purchases of portfolio investments													6,100,000
Additional Investment In Joint Ventures Investments
Schedule of Equity Method Investments [Line Items]
Purchases of portfolio investments									1,500,000				2,500,000
Equity Co-Investments
Schedule of Equity Method Investments [Line Items]
Purchases of portfolio investments									13,000,000				75,000,000
Joint Ventures Investments
Schedule of Equity Method Investments [Line Items]
Purchases of portfolio investments															8,900,000
Ginnie Mae Early Buyout Loans | Thompson Rivers LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value		415,600,000		890,900,000		415,600,000			415,600,000				415,600,000			890,900,000
Cash and Cash Equivalents | Thompson Rivers LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value		13,200,000		65,100,000		13,200,000			13,200,000				13,200,000			65,100,000
Cash and Cash Equivalents | Waccamaw River, LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value		21,200,000		8,000,000		21,200,000			21,200,000				21,200,000			8,000,000
Consumer Loan | Waccamaw River, LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value		223,700,000		$ 200,500,000		223,700,000			223,700,000				223,700,000			$ 200,500,000
Revolving Line Of Credit | Eclipse Business Capital Holdings LLC | Minimum
Schedule of Equity Method Investments [Line Items]
Face amount		10,000,000				10,000,000			10,000,000				10,000,000
Revolving Line Of Credit | Eclipse Business Capital Holdings LLC | Maximum
Schedule of Equity Method Investments [Line Items]
Face amount		$ 125,000,000				$ 125,000,000			$ 125,000,000				125,000,000
Investments With No Previous Contractual Commitment To Provide Financing
Schedule of Equity Method Investments [Line Items]
Purchases of portfolio investments													361,900,000		666,500,000
Investment With Previous Commitment To Provide Financing
Schedule of Equity Method Investments [Line Items]
Purchases of portfolio investments													$ 77,600,000		$ 80,500,000
Investment Denominated In Australian Dollars
Schedule of Equity Method Investments [Line Items]
Number of investments | investment		17		18		17			17				17			18
Investment Denominated In Canadian Dollars
Schedule of Equity Method Investments [Line Items]
Number of investments | investment		2		2		2			2				2			2
Investment Denominated In Danish Kroner
Schedule of Equity Method Investments [Line Items]
Number of investments | investment		1		1		1			1				1			1
Investment Denominated In Euros
Schedule of Equity Method Investments [Line Items]
Number of investments | investment		70		65		70			70				70			65
Investment Denominated In Swiss Francs
Schedule of Equity Method Investments [Line Items]
Number of investments | investment		2		1		2			2				2			1
Investment Denominated In Swedish Krona
Schedule of Equity Method Investments [Line Items]
Number of investments | investment		1		1		1			1				1			1
Investment Denominated In New Zealand Dollars
Schedule of Equity Method Investments [Line Items]
Number of investments | investment		2		2		2			2				2			2
Investment Denominated In Norwegian Krone
Schedule of Equity Method Investments [Line Items]
Number of investments | investment		1		1		1			1				1			1
Investment Denominated In British Pounds Sterling
Schedule of Equity Method Investments [Line Items]
Number of investments | investment		28		29		28			28				28			29
[1]Debt investment includes interest rate floor feature.[2]Some or all of the investment is or will be encumbered as security for BPC Funding LLC’s $800.0 million senior secured revolving credit facility with BNP Paribas (as amended, restated and modified from time to time, the “Revolving Credit Facility”).[3]Some or all of the investment is or will be encumbered as security for the Company’s $496.5 million term debt securitization which was completed on August 23, 2023 (as amended, restated and modified from time to time, the “2023 Debt Securitization”).[4]The fair value of the investment was determined using significant unobservable inputs.[5]The interest rate on these loans is subject to 3 Month SOFR, which as of September 30, 2023 was 5.39550%.[6]Debt investment includes interest rate floor feature.[7]Some or all of the investment is or will be encumbered as security for the Revolving Credit Facility.[8]The fair value of the investment was determined using significant unobservable inputs.[9]The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2022 was 4.58745%.[10]Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 23.0% of total investments at fair value as of September 30, 2023. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a).[11]Some or all of the investment is or will be encumbered as security for the Company’s senior secured credit facility with Sumitomo Mitsui Banking Corporation initially entered into in March 2023 (as amended, restated, and otherwise modified from time to time, the “SMBC Credit Facility”).[12]Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 25.8% of total investments at fair value as of December 31, 2022. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a).[13]Investment is non-income producing.[14]The interest rate on these loans is subject to 1 Month SOFR, which as of September 30, 2023 was 5.31899%.[15]The interest rate on these loans is subject to 3 Month LIBOR, which as of December 31, 2022 was 4.76729%.[16]The interest rate on these loans is subject to 3 Month EURIBOR, which as of September 30, 2023 was 3.95200%.[17]The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2022 was 2.13200%.[18]The interest rate on these loans is subject to 1 Month BBSY, which as of September 30, 2023 was 4.05130%.[19]The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2022 was 3.01500%.[20]Investment is non-income producing.[21]The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2022 was 4.35806%.[22]Position or portion thereof is an unfunded loan or equity commitment.[23]The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2022 was 4.78131%.[24]The interest rate on these loans is subject to 6 Month SOFR, which as of September 30, 2023 was 5.46727%.[25]The interest rate on these loans is subject to 6 Month LIBOR, which as of December 31, 2022 was 5.13886%.[26]The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2022 was 2.69300%.[27]The sale of all or a portion of this investment did not qualify for sale accounting under ASC 860, and therefore the investment remains on the Company’s Consolidated Schedule of Investments as of December 31, 2022. See Note 5 in theUnaudited Consolidated Financial Statements for further details.[28]The interest rate on these loans is subject to 6 Month BBSY, which as of September 30, 2023 was 4.40460%.[29]The interest rate on these loans is subject to 6 Month BBSY, which as of December 31, 2022 was 3.76500%.[30]The interest rate on these loans is subject to 1 Month LIBOR, which as of December 31, 2022 was 4.39157%.[31]The interest rate on these loans is subject to 3 Month BBSY, which as of September 30, 2023 was 4.14000%.[32]The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2022 was 3.26470%.[33]Non-accrual investment.[34]The interest rate on these loans is subject to 3 Month SONIA, which as of September 30, 2023 was 5.28980%.[35]The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2022 was 3.75470%.[36]The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2022 was 1.88400%.[37]The interest rate on these loans is subject to 6 Month EURIBOR, which as of September 30, 2023 was 4.12500%.[38]The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2022 was 4.09490%.[39]The interest rate on these loans is subject to 6 Month SONIA, which as of September 30, 2023 was 5.38530%.[40]The interest rate on these loans is subject to 3 Month STIBOR, which as of September 30, 2023 was 4.06200%.[41]The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2022 was 2.70100%.[42] As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns between 5% or more, up to 25% (inclusive), of the portfolio company's voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled “Affiliate Investments” for the nine months ended September 30, 2023 were as follows: December 31, 2022 Gross Additions Gross Reductions (b) Amount of Realized Gain (Loss) Amount of Unrealized Gain (Loss) September 30, 2023 Amount of Interest or Dividends Credited to Income(c) Portfolio Company Type of Investment Coastal Marina Holdings, LLC (d) Subordinated Term Loan (8.0% Cash) $ — $ 7,794 $ — $ — $ 15 $ 7,809 $ 176 Subordinated Term Loan (10.0% PIK) — 3,261 — — 2 3,263 89 LLC Units (1,203,914.5 units) — 6,377 — — 4 6,381 — — 17,432 — — 21 17,453 265 CPCF BPCC LLC 9.1% Member Interest — 6,087 — — (161) 5,926 173 — 6,087 — — (161) 5,926 173 Eclipse Business Capital, LLC (d) Revolver (SOFR + 7.25%, 12.6% Cash) 3,722 14,768 (15,144) — (9) 3,337 246 Second Lien Senior Secured Term Loan (7.5% Cash) 3,209 3 — — (3) 3,209 184 LLC units (63,139,338 units) 95,340 250 — — 8,213 103,803 7,503 102,271 15,021 (15,144) — 8,201 110,349 7,933 Rocade Holdings LLC (d) Preferred LP Units (75,000 units) (SOFR + 6.0% PIK, 11.4% PIK) — 78,451 — — — 78,451 3,451 Common LP Units (30.8 units) — — — — 651 651 — — 78,451 — — 651 79,102 3,451 Thompson Rivers LLC 6.3% Member Interest 12,041 — (6,722) — 60 5,379 — 12,041 — (6,722) — 60 5,379 — Waccamaw River LLC 20% Member Interest 20,212 2,480 — — (3,930) 18,762 1,460 20,212 2,480 — — (3,930) 18,762 1,460 Total Affiliate Investments $ 134,524 $ 119,471 $ (21,866) $ — $ 4,842 $ 236,971 $ 13,282 (a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable. (b) Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital. (c) Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Affiliate category. (d) The fair value of the investment was determined using significant unobservable inputs.

INVESTMENTS - Industry Composit

INVESTMENTS - Industry Composition (Details) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 2,305,959	$ 2,157,880
CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	162,014
Canada | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	9,798
France | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	16,581
Germany | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	9,566
Netherlands | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	2,910
United Kingdom | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	5,768
USA | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 117,391
Fair Value | Industry Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	100%	100%
Fair Value | Industry Concentration Risk | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	100%
Fair Value | Industry Concentration Risk | Canada | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	6%
Fair Value | Industry Concentration Risk | France | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	10.20%
Fair Value | Industry Concentration Risk | Germany | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	5.90%
Fair Value | Industry Concentration Risk | Netherlands | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	1.80%
Fair Value | Industry Concentration Risk | United Kingdom | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	3.60%
Fair Value | Industry Concentration Risk | USA | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	72.50%
Aerospace and Defense
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 116,470	$ 101,192
Aerospace and Defense | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 13,668
Aerospace and Defense | Fair Value | Industry Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	5.10%	4.70%
Aerospace and Defense | Fair Value | Industry Concentration Risk | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	8.40%
Automotive
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 47,472	$ 54,357
Automotive | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 6,875
Automotive | Fair Value | Industry Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	2.10%	2.50%
Automotive | Fair Value | Industry Concentration Risk | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	4.20%
Banking, Finance, Insurance and Real Estate
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 350,702	$ 270,117
Banking, Finance, Insurance and Real Estate | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 8,751
Banking, Finance, Insurance and Real Estate | Fair Value | Industry Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	15.20%	12.50%
Banking, Finance, Insurance and Real Estate | Fair Value | Industry Concentration Risk | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	5.40%
Beverage, Food and Tobacco
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 24,956	$ 21,389
Beverage, Food and Tobacco | Fair Value | Industry Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	1.10%	1%
Capital Equipment
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 69,734	$ 60,393
Capital Equipment | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 11,382
Capital Equipment | Fair Value | Industry Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	3%	2.80%
Capital Equipment | Fair Value | Industry Concentration Risk | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	7%
Chemicals, Plastics, and Rubber
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 26,973	$ 34,679
Chemicals, Plastics, and Rubber | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 2,936
Chemicals, Plastics, and Rubber | Fair Value | Industry Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	1.20%	1.60%
Chemicals, Plastics, and Rubber | Fair Value | Industry Concentration Risk | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	1.80%
Construction and Building
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 20,900	$ 23,802
Construction and Building | Fair Value | Industry Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	0.90%	1.10%
Consumer Goods: Durable
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 29,108	$ 29,699
Consumer Goods: Durable | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 2,992
Consumer Goods: Durable | Fair Value | Industry Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	1.30%	1.40%
Consumer Goods: Durable | Fair Value | Industry Concentration Risk | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	1.90%
Consumer Goods: Non-durable
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 37,143	$ 35,567
Consumer Goods: Non-durable | Fair Value | Industry Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	1.60%	1.60%
Containers, Packaging and Glass
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 48,545	$ 47,828
Containers, Packaging and Glass | Fair Value | Industry Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	2.10%	2.20%
Energy: Electricity
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 6,004	$ 0
Energy: Electricity | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 4,975
Energy: Electricity | Fair Value | Industry Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	0.20%	0%
Energy: Electricity | Fair Value | Industry Concentration Risk | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	3.10%
Environmental Industries
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 61,208	$ 60,035
Environmental Industries | Fair Value | Industry Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	2.70%	2.80%
Healthcare and Pharmaceuticals
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 204,385	$ 197,319
Healthcare and Pharmaceuticals | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 24,149
Healthcare and Pharmaceuticals | Fair Value | Industry Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	8.80%	9.10%
Healthcare and Pharmaceuticals | Fair Value | Industry Concentration Risk | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	14.90%
High Tech Industries
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 349,388	$ 346,180
High Tech Industries | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 24,060
High Tech Industries | Fair Value | Industry Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	15.20%	16%
High Tech Industries | Fair Value | Industry Concentration Risk | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	14.90%
Hotel, Gaming and Leisure
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 21,657	$ 20,211
Hotel, Gaming and Leisure | Fair Value | Industry Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	0.90%	0.90%
Investment Funds and Vehicles
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 30,069	$ 32,253
Investment Funds and Vehicles | Fair Value | Industry Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	1.20%	1.50%
Media: Advertising, Printing and Publishing
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 28,010	$ 35,399
Media: Advertising, Printing and Publishing | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 6,766
Media: Advertising, Printing and Publishing | Fair Value | Industry Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	1.20%	1.60%
Media: Advertising, Printing and Publishing | Fair Value | Industry Concentration Risk | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	4.20%
Media: Broadcasting and Subscription
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 9,532	$ 9,372
Media: Broadcasting and Subscription | Fair Value | Industry Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	0.40%	0.50%
Media: Diversified and Production
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 57,214	$ 29,337
Media: Diversified and Production | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 5,803
Media: Diversified and Production | Fair Value | Industry Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	2.50%	1.40%
Media: Diversified and Production | Fair Value | Industry Concentration Risk | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	3.60%
Metals and Mining
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 7,485	$ 7,442
Metals and Mining | Fair Value | Industry Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	0.30%	0.30%
Services: Business
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 382,203	$ 371,974
Services: Business | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 33,103
Services: Business | Fair Value | Industry Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	16.60%	17.30%
Services: Business | Fair Value | Industry Concentration Risk | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	20.40%
Services: Consumer
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 103,267	$ 99,808
Services: Consumer | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 4,798
Services: Consumer | Fair Value | Industry Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	4.50%	4.60%
Services: Consumer | Fair Value | Industry Concentration Risk | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	3%
Structured Products
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 42,161	$ 46,943
Structured Products | Fair Value | Industry Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	1.80%	2.20%
Telecommunications
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 22,616	$ 20,922
Telecommunications | Fair Value | Industry Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	1%	1%
Transportation: Cargo
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 151,945	$ 142,437
Transportation: Cargo | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 2,961
Transportation: Cargo | Fair Value | Industry Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	6.60%	6.60%
Transportation: Cargo | Fair Value | Industry Concentration Risk | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	1.80%
Transportation: Consumer
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 45,177	$ 48,878
Transportation: Consumer | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 4,862
Transportation: Consumer | Fair Value | Industry Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	2%	2.30%
Transportation: Consumer | Fair Value | Industry Concentration Risk | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	3%
Utilities: Electric
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 11,635	$ 10,347
Utilities: Electric | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 3,933
Utilities: Electric | Fair Value | Industry Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	0.50%	0.50%
Utilities: Electric | Fair Value | Industry Concentration Risk | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	2.40%

INVESTMENTS - Capital and Unfun

INVESTMENTS - Capital and Unfunded Commitments (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022	Sep. 01, 2021
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	$ 278,323	$ 247,730
Thompson Rivers LLC
Schedule of Equity Method Investments [Line Items]
Investment company, dividend reinvestment	2,200	2,200
Affiliated Entity | Thompson Rivers LLC
Schedule of Equity Method Investments [Line Items]
Investment company, dividend reinvestment	32,100	209,300
All Member Of Waccamaw River LLC
Schedule of Equity Method Investments [Line Items]
Total contributed capital	125,000
All Member Of Waccamaw River LLC | Affiliated Entity | Waccamaw River, LLC
Schedule of Equity Method Investments [Line Items]
Total return of capital (recallable)	(12,300)
Total unfunded commitments	7,400
Committed capital	87,300	79,900
Investment, Identifier [Axis]: APC1 Holding, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	0	354
Investment, Identifier [Axis]: ASC Communications, LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	647	647
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	2,500	2,500
Investment, Identifier [Axis]: AWP Group Holdings, Inc., Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	237	0
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	311	691
Investment, Identifier [Axis]: Adhefin International, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	402	0
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,550	0
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,707	0
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,400	0
Investment, Identifier [Axis]: Amtech LLC, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	909	1,818
Investment, Identifier [Axis]: Amtech LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	318	364
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Bridge Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	458	462
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Capex / Acquisition Facility
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	986	1,179
Investment, Identifier [Axis]: Arc Education, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	2,881	3,789
Investment, Identifier [Axis]: Argus Bidco Limited, CAF Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,037	1,579
Investment, Identifier [Axis]: Argus Bidco Limited, RCF Bridge Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	0	335
Investment, Identifier [Axis]: Astra Bidco Limited, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	698	1,059
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,439	1,512
Investment, Identifier [Axis]: Azalea Buyer, Inc., Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	644	962
Investment, Identifier [Axis]: Azalea Buyer, Inc., Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	481	481
Investment, Identifier [Axis]: Bariacum S.A, Acquisition Facility
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	423	961
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	2,423	2,423
Investment, Identifier [Axis]: Biolam Group, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,446	4,783
Investment, Identifier [Axis]: Bounteous, Inc., Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	2,697	2,697
Investment, Identifier [Axis]: BrightSign LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	369	1,109
Investment, Identifier [Axis]: Brightpay Limited, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	187	188
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Acquisition/Capex Facility
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	120	203
Investment, Identifier [Axis]: CAi Software, LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	943	943
Investment, Identifier [Axis]: CGI Parent, LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,653	1,653
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	0	291
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Incremental CAF Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	0	298
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Delayed Draw Term Loan 1
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	0	156
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Delayed Draw Term Loan 2
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,586	5,143
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Delayed Draw Term Loan 3
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	10,000	0
Investment, Identifier [Axis]: Comply365, LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	575	489
Investment, Identifier [Axis]: Coyo Uprising GmbH, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	501	505
Investment, Identifier [Axis]: DISA Holdings Corp., Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,287	1,368
Investment, Identifier [Axis]: DISA Holdings Corp., Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	364	416
Investment, Identifier [Axis]: DataServ Integrations, LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	481	481
Investment, Identifier [Axis]: DecksDirect, LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	381	218
Investment, Identifier [Axis]: Direct Travel, Inc., Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	193	233
Investment, Identifier [Axis]: DreamStart BidCo SAS (d/b/a SmartTrade), Acquisition Facility
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	0	168
Investment, Identifier [Axis]: Dune Group, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,007	1,515
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	4,513	4,513
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	7,947	7,947
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	605	1,261
Investment, Identifier [Axis]: EPS NASS Parent, Inc., Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	0	92
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	12,706	12,321
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Delayed Draw Term Loan 1
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	2,617	2,639
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Delayed Draw Term Loan 2
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	523	528
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	620	640
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	115	115
Investment, Identifier [Axis]: F24 (Stairway BidCo GmbH), Acquisition Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	0	57
Investment, Identifier [Axis]: Faraday, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,897	0
Investment, Identifier [Axis]: FineLine Systems, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	0	478
Investment, Identifier [Axis]: Finexvet, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,863	0
Investment, Identifier [Axis]: Footco 40 Limited, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	502	766
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	210	925
Investment, Identifier [Axis]: FragilePak LLC, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	0	4,649
Investment, Identifier [Axis]: Front Line Power Construction, LLC, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	30	0
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	3,226	3,226
Investment, Identifier [Axis]: GPNZ II GmbH, CAF Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	0	560
Investment, Identifier [Axis]: GPNZ II GmbH, Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	59	0
Investment, Identifier [Axis]: Glacis Acquisition S.A.R.L., Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	6,339	7,399
Investment, Identifier [Axis]: Global Academic Group Limited, Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	393	451
Investment, Identifier [Axis]: Graphpad Software, LLC, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	2,602	2,602
Investment, Identifier [Axis]: Greenhill II BV, Capex Acquisition Facility
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	115	255
Investment, Identifier [Axis]: Groupe Product Life, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	0	1,102
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	212	223
Investment, Identifier [Axis]: HEKA Invest, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,102	1,111
Investment, Identifier [Axis]: HTI Technology & Industries, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,691	1,691
Investment, Identifier [Axis]: HTI Technology & Industries, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,128	1,128
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	0	1,074
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	290	313
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	0	148
Investment, Identifier [Axis]: Heartland, LLC, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	0	710
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	2,193	2,193
Investment, Identifier [Axis]: HemaSource, Inc, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	3,290	0
Investment, Identifier [Axis]: INOS 19-090 GmbH, Acquisition Facility
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	164	217
Investment, Identifier [Axis]: ITI Intermodal, Inc., Delayed Draw Term Loan 1
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	0	103
Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,207	118
Investment, Identifier [Axis]: Innovad Group II BV, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	40	200
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 1
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,496	2,621
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 2
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	110	111
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Accordion Facility 1
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	0	3,695
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Accordion Facility 2
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	0	606
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,476	1,488
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	0	422
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	0	490
Investment, Identifier [Axis]: Jon Bidco Limited, Capex & Acquisition Facility
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	558	753
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	418	418
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 1
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	724	724
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 2
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	860	860
Investment, Identifier [Axis]: Lambir Bidco Limited, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	704	819
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	255	298
Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	3,190	1,952
Investment, Identifier [Axis]: LivTech Purchaser, Inc., Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	0	244
Investment, Identifier [Axis]: MC Group Ventures Corporation, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	435	467
Investment, Identifier [Axis]: Marmoutier Holding B.V., Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	24	24
Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	104	106
Investment, Identifier [Axis]: Marshall Excelsior Co., Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	288	216
Investment, Identifier [Axis]: Mercell Holding AS, Capex Acquisition Facility
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	738	797
Investment, Identifier [Axis]: Mertus 522. GmbH, Capex Acquisition Facility
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	0	2,745
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	56	59
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Term Loan 2
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	490	0
Investment, Identifier [Axis]: Moonlight Bidco Limited, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	538	0
Investment, Identifier [Axis]: Murphy Midco Limited, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	85	97
Investment, Identifier [Axis]: NAW Buyer, LLC Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	9,223	0
Investment, Identifier [Axis]: NAW Buyer, LLC Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	2,306	0
Investment, Identifier [Axis]: NF Holdco, LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	887	0
Investment, Identifier [Axis]: NPM Investments 28 BV, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	918	925
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,059	953
Investment, Identifier [Axis]: NeoxCo, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	476	0
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Acquisition Facility
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	709	1,254
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	74	0
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Capex & Acquisition Facility
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	971	971
Investment, Identifier [Axis]: OA Buyer, Inc., Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,331	1,331
Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,370	607
Investment, Identifier [Axis]: OG III B.V., Accordion Facility
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	0	650
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	941	187
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Delayed Draw Term Loan 1
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	0	3,407
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Delayed Draw Term Loan 2
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	806	1,008
Investment, Identifier [Axis]: Options Technology Ltd., Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,406	1,406
Investment, Identifier [Axis]: PDQ.Com Corporation, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	3,111	3,836
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	721	727
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	2,100	2,100
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	947	947
Investment, Identifier [Axis]: Premium Invest, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	5,929	5,977
Investment, Identifier [Axis]: Process Insights Acquisition, Inc. Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,220	0
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,323	0
Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	116	193
Investment, Identifier [Axis]: Protego Bidco B.V., Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	202	255
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, Accordion Facility
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	0	2,585
Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	364	0
Investment, Identifier [Axis]: Questel Unite, Incremental Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	2,679	2,701
Investment, Identifier [Axis]: R1 Holdings, LLC, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,820	2,623
Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,947	1,601
Investment, Identifier [Axis]: Randys Holdings, Inc., Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	5,516	5,516
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,658	1,964
Investment, Identifier [Axis]: Rep Seko Merger Sub LLC, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	0	520
Investment, Identifier [Axis]: Reward Gateway (UK) Ltd, Acquisition Facility
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	0	765
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred Equity
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	35,000	0
Investment, Identifier [Axis]: Rock Labor, LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	941	0
Investment, Identifier [Axis]: Royal Buyer, LLC, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,804	2,945
Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,787	1,787
Investment, Identifier [Axis]: SBP Holdings LP, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	788	0
Investment, Identifier [Axis]: SBP Holdings LP, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,065	0
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	381	451
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	0	2,730
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Acquisition Capex Facility
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	41	5,535
Investment, Identifier [Axis]: Sanoptis S.A.R.L., CAF Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	2,396	0
Investment, Identifier [Axis]: Scaled Agile, Inc., Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	331	416
Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	336	336
Investment, Identifier [Axis]: Scout Bidco B.V., Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	0	1,135
Investment, Identifier [Axis]: Scout Bidco B.V., Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	511	515
Investment, Identifier [Axis]: Sereni Capital NV, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	673	0
Investment, Identifier [Axis]: Sereni Capital NV, Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	0	109
Investment, Identifier [Axis]: Simulation Software Investment Company Pty Ltd, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	408	408
Investment, Identifier [Axis]: Sinari Invest, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	665	0
Investment, Identifier [Axis]: SmartShift Group, Inc Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	5,690	0
Investment, Identifier [Axis]: SmartShift Group, Inc Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	2,731	0
Investment, Identifier [Axis]: Smartling, Inc., Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	0	2,076
Investment, Identifier [Axis]: Smartling, Inc., Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,038	1,038
Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,135	3,383
Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,596	1,995
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	399	665
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	98	156
Investment, Identifier [Axis]: Spatial Business Systems LLC, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,875	7,500
Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,406	1,406
Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,369	1,825
Investment, Identifier [Axis]: Syntax Systems Ltd, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,770	1,770
Investment, Identifier [Axis]: Syntax Systems Ltd, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	309	309
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,681	1,681
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	177	177
Investment, Identifier [Axis]: Tank Holding Corp, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	2,047	0
Investment, Identifier [Axis]: Tank Holding Corp, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	142	545
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Capex Facility
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,104	1,088
Investment, Identifier [Axis]: Techone B.V., Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	140	94
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,129	1,129
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	4,195	4,195
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,233	1,233
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	2,768	2,422
Investment, Identifier [Axis]: The Hilb Group, LLC, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,080	2,537
Investment, Identifier [Axis]: Thompson Rivers LLC
Schedule of Equity Method Investments [Line Items]
Total contributed capital			$ 30,000
Investment, Identifier [Axis]: Thompsonn Rivers LLC
Schedule of Equity Method Investments [Line Items]
Total contributed capital	32,226	32,226
Total unfunded commitments	0	0
Investment, Identifier [Axis]: Thompsonn Rivers LLC | All Members Of Thompson Rivers LLC
Schedule of Equity Method Investments [Line Items]
Total contributed capital	482,083	482,083
Total unfunded commitments	0	0
Investment, Identifier [Axis]: Trader Corporation, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	346	345
Investment, Identifier [Axis]: Trinitech, Inc, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,020	0
Investment, Identifier [Axis]: Turbo Buyer, Inc., Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,509	1,509
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	2,404	3,371
Investment, Identifier [Axis]: Union Bidco Limited, Acquisition Facility
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	213	210
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Acquisition Facility
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	609	1,089
Investment, Identifier [Axis]: Unither (Uniholding), Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	459	0
Investment, Identifier [Axis]: W2O Holdings, Inc., Delayed Draw Term Loan 1
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	108	0
Investment, Identifier [Axis]: W2O Holdings, Inc., Delayed Draw Term Loan 2
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	0	487
Investment, Identifier [Axis]: WWEC Holdings III Corp, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	2,329	2,329
Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,584	1,025
Investment, Identifier [Axis]: Waccamaw River LLC
Schedule of Equity Method Investments [Line Items]
Total contributed capital	25,000	22,520	$ 25,000
Total return of capital (recallable)	0	0
Total unfunded commitments	0	2,480
Investment, Identifier [Axis]: Waccamaw River LLC | All Member Of Waccamaw River LLC
Schedule of Equity Method Investments [Line Items]
Total contributed capital	139,020	126,620
Total return of capital (recallable)	(14,020)	(14,020)
Total unfunded commitments	0	12,400
Investment, Identifier [Axis]: Waccamaw River LLC, Joint Venture
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	0	2,480
Investment, Identifier [Axis]: West-NR AcquisitionCo., LLC , Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	3,750	0
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	2,515	0
Investment, Identifier [Axis]: Woodland Foods, LLC, Line of Credit
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	736	330
Investment, Identifier [Axis]: Xeinadin Bidco Limited, CAF Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	3,949	4,743
Investment, Identifier [Axis]: ZB Holdco LLC, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	0	1,352
Investment, Identifier [Axis]: ZB Holdco LLC, Delayed Draw Term Loan 1
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	2,932	0
Investment, Identifier [Axis]: ZB Holdco LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	811	845
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Capex / Acquisition Facility
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,277	1,258
Investment, Identifier [Axis]: eShipping, LLC, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	671	1,274
Investment, Identifier [Axis]: eShipping, LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	$ 743	$ 743

INVESTMENTS - Fair Value Level

INVESTMENTS - Fair Value Level 3 (Details) $ in Thousands	Sep. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)
Schedule of Equity Method Investments [Line Items]
Fair Value	$ 2,305,959	$ 2,157,880
Senior debt and 1st lien notes
Schedule of Equity Method Investments [Line Items]
Fair Value	1,841,845	1,777,492
Subordinated debt and 2nd lien notes
Schedule of Equity Method Investments [Line Items]
Fair Value	150,167	163,899
Equity shares
Schedule of Equity Method Investments [Line Items]
Fair Value	258,933	158,131
Equity warrants
Schedule of Equity Method Investments [Line Items]
Fair Value	1,277	1,083
Structured products
Schedule of Equity Method Investments [Line Items]
Fair Value	23,668	25,022
Level 3
Schedule of Equity Method Investments [Line Items]
Fair Value	2,212,548	2,054,120
Level 3 | Senior debt and 1st lien notes
Schedule of Equity Method Investments [Line Items]
Fair Value	1,799,935	1,736,050
Level 3 | Senior debt and 1st lien notes | Yield Analysis | Market Yield
Schedule of Equity Method Investments [Line Items]
Fair Value	$ 1,538,861	$ 1,440,027
Level 3 | Senior debt and 1st lien notes | Yield Analysis | Minimum | Market Yield
Schedule of Equity Method Investments [Line Items]
Input	0.073	0.072
Level 3 | Senior debt and 1st lien notes | Yield Analysis | Maximum | Market Yield
Schedule of Equity Method Investments [Line Items]
Input	0.414	0.308
Level 3 | Senior debt and 1st lien notes | Yield Analysis | Weighted Average | Market Yield
Schedule of Equity Method Investments [Line Items]
Input	0.118	0.114
Level 3 | Senior debt and 1st lien notes | Discounted Cash Flow Analysis | Discount Rate
Schedule of Equity Method Investments [Line Items]
Fair Value		$ 21,921
Input		13
Level 3 | Senior debt and 1st lien notes | Discounted Cash Flow Analysis | Weighted Average | Discount Rate
Schedule of Equity Method Investments [Line Items]
Input		0.130
Level 3 | Senior debt and 1st lien notes | Market Approach | Adjusted EBITDA Multiple
Schedule of Equity Method Investments [Line Items]
Fair Value	$ 7,559
Level 3 | Senior debt and 1st lien notes | Market Approach | Minimum | Adjusted EBITDA Multiple
Schedule of Equity Method Investments [Line Items]
Input	7
Level 3 | Senior debt and 1st lien notes | Market Approach | Maximum | Adjusted EBITDA Multiple
Schedule of Equity Method Investments [Line Items]
Input	8
Level 3 | Senior debt and 1st lien notes | Market Approach | Weighted Average | Adjusted EBITDA Multiple
Schedule of Equity Method Investments [Line Items]
Input	7.9
Level 3 | Senior debt and 1st lien notes | Recent Transaction | Transaction Price
Schedule of Equity Method Investments [Line Items]
Fair Value	$ 223,666	$ 262,514
Level 3 | Senior debt and 1st lien notes | Recent Transaction | Minimum | Transaction Price
Schedule of Equity Method Investments [Line Items]
Input	0.961	0.967
Level 3 | Senior debt and 1st lien notes | Recent Transaction | Maximum | Transaction Price
Schedule of Equity Method Investments [Line Items]
Input	1	1
Level 3 | Senior debt and 1st lien notes | Recent Transaction | Weighted Average | Transaction Price
Schedule of Equity Method Investments [Line Items]
Input	0.975	0.975
Level 3 | Senior debt and 1st lien notes | Valuation, Unadjusted Prices From Independent Pricing Services And Independent Indicative Broker Quotes
Schedule of Equity Method Investments [Line Items]
Fair Value	$ 29,849	$ 11,588
Level 3 | Subordinated debt and 2nd lien notes
Schedule of Equity Method Investments [Line Items]
Fair Value	137,224	143,294
Level 3 | Subordinated debt and 2nd lien notes | Yield Analysis | Market Yield
Schedule of Equity Method Investments [Line Items]
Fair Value	$ 125,085	$ 125,363
Level 3 | Subordinated debt and 2nd lien notes | Yield Analysis | Minimum | Market Yield
Schedule of Equity Method Investments [Line Items]
Input	0.090	0.093
Level 3 | Subordinated debt and 2nd lien notes | Yield Analysis | Maximum | Market Yield
Schedule of Equity Method Investments [Line Items]
Input	0.189	0.166
Level 3 | Subordinated debt and 2nd lien notes | Yield Analysis | Weighted Average | Market Yield
Schedule of Equity Method Investments [Line Items]
Input	0.137	0.130
Level 3 | Subordinated debt and 2nd lien notes | Market Approach | Adjusted EBITDA Multiple
Schedule of Equity Method Investments [Line Items]
Fair Value	$ 6,546	$ 6,931
Input	11	9
Level 3 | Subordinated debt and 2nd lien notes | Market Approach | Weighted Average | Adjusted EBITDA Multiple
Schedule of Equity Method Investments [Line Items]
Input	11	9
Level 3 | Subordinated debt and 2nd lien notes | Recent Transaction | Transaction Price
Schedule of Equity Method Investments [Line Items]
Fair Value		$ 513
Input		97.3
Level 3 | Subordinated debt and 2nd lien notes | Recent Transaction | Weighted Average | Transaction Price
Schedule of Equity Method Investments [Line Items]
Input		0.973
Level 3 | Subordinated debt and 2nd lien notes | Valuation, Unadjusted Prices From Independent Pricing Services And Independent Indicative Broker Quotes
Schedule of Equity Method Investments [Line Items]
Fair Value	$ 5,593	$ 10,487
Level 3 | Equity shares
Schedule of Equity Method Investments [Line Items]
Fair Value	258,895	157,313
Level 3 | Equity shares | Yield Analysis | Market Yield
Schedule of Equity Method Investments [Line Items]
Fair Value	$ 8,518	$ 9,462
Level 3 | Equity shares | Yield Analysis | Minimum | Market Yield
Schedule of Equity Method Investments [Line Items]
Input	0.142	0.157
Level 3 | Equity shares | Yield Analysis | Maximum | Market Yield
Schedule of Equity Method Investments [Line Items]
Input	0.155	0.178
Level 3 | Equity shares | Yield Analysis | Weighted Average | Market Yield
Schedule of Equity Method Investments [Line Items]
Input	0.149	0.166
Level 3 | Equity shares | Market Approach | Adjusted EBITDA Multiple
Schedule of Equity Method Investments [Line Items]
Fair Value	$ 240,161	$ 137,680
Level 3 | Equity shares | Market Approach | Revenue Multiple
Schedule of Equity Method Investments [Line Items]
Fair Value	$ 1,510	1,406
Level 3 | Equity shares | Market Approach | Adjusted EBITDA/Revenue Multiple Blend
Schedule of Equity Method Investments [Line Items]
Fair Value		$ 220
Input		5.8
Level 3 | Equity shares | Market Approach | Minimum | Adjusted EBITDA Multiple
Schedule of Equity Method Investments [Line Items]
Input	6.5	6.5
Level 3 | Equity shares | Market Approach | Minimum | Revenue Multiple
Schedule of Equity Method Investments [Line Items]
Input	6.3	6.5
Level 3 | Equity shares | Market Approach | Maximum | Adjusted EBITDA Multiple
Schedule of Equity Method Investments [Line Items]
Input	35	43
Level 3 | Equity shares | Market Approach | Maximum | Revenue Multiple
Schedule of Equity Method Investments [Line Items]
Input	9.5	7
Level 3 | Equity shares | Market Approach | Weighted Average | Adjusted EBITDA Multiple
Schedule of Equity Method Investments [Line Items]
Input	11.1	10.7
Level 3 | Equity shares | Market Approach | Weighted Average | Revenue Multiple
Schedule of Equity Method Investments [Line Items]
Input	6.6	6.8
Level 3 | Equity shares | Market Approach | Weighted Average | Adjusted EBITDA/Revenue Multiple Blend
Schedule of Equity Method Investments [Line Items]
Input		5.8
Level 3 | Equity shares | Recent Transaction | Transaction Price
Schedule of Equity Method Investments [Line Items]
Fair Value	$ 3,662	$ 5,326
Level 3 | Equity shares | Recent Transaction | Minimum | Transaction Price
Schedule of Equity Method Investments [Line Items]
Input	1	0
Level 3 | Equity shares | Recent Transaction | Maximum | Transaction Price
Schedule of Equity Method Investments [Line Items]
Input	1,000	4,673
Level 3 | Equity shares | Recent Transaction | Weighted Average | Transaction Price
Schedule of Equity Method Investments [Line Items]
Input	226.77	516.37
Level 3 | Equity shares | Net Asset Approach | Liabilities
Schedule of Equity Method Investments [Line Items]
Fair Value	$ 5,044	$ 3,219
Input	(44,742,400)	(8,941,800)
Level 3 | Equity shares | Net Asset Approach | Weighted Average | Liabilities
Schedule of Equity Method Investments [Line Items]
Input	(44,742,400)	(8,941,800)
Level 3 | Equity shares | Valuation, Unadjusted Prices From Independent Pricing Services And Independent Indicative Broker Quotes
Schedule of Equity Method Investments [Line Items]
Fair Value	$ 15,217
Level 3 | Equity warrants
Schedule of Equity Method Investments [Line Items]
Fair Value	1,277	$ 1,083
Level 3 | Equity warrants | Market Approach | Adjusted EBITDA Multiple
Schedule of Equity Method Investments [Line Items]
Fair Value	$ 1,277	$ 1,083
Level 3 | Equity warrants | Market Approach | Minimum | Adjusted EBITDA Multiple
Schedule of Equity Method Investments [Line Items]
Input	6.5	6.5
Level 3 | Equity warrants | Market Approach | Maximum | Adjusted EBITDA Multiple
Schedule of Equity Method Investments [Line Items]
Input	14	17.5
Level 3 | Equity warrants | Market Approach | Weighted Average | Adjusted EBITDA Multiple
Schedule of Equity Method Investments [Line Items]
Input	7.9	7.3
Level 3 | Structured products
Schedule of Equity Method Investments [Line Items]
Fair Value	$ 15,217	$ 16,380
Level 3 | Structured products | Discounted Cash Flow Analysis | Discount Rate
Schedule of Equity Method Investments [Line Items]
Fair Value		$ 7,584
Input		10.4
Level 3 | Structured products | Discounted Cash Flow Analysis | Weighted Average | Discount Rate
Schedule of Equity Method Investments [Line Items]
Input		0.104
Level 3 | Structured products | Valuation, Unadjusted Prices From Independent Pricing Services And Independent Indicative Broker Quotes
Schedule of Equity Method Investments [Line Items]
Fair Value		$ 8,796

INVESTMENTS - Investment Portfo

INVESTMENTS - Investment Portfolio at Fair Value (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 2,305,959	$ 2,157,880
Senior debt and 1st lien notes
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	1,841,845	1,777,492
Subordinated debt and 2nd lien notes
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	150,167	163,899
Structured products
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	23,668	25,022
Equity shares
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	258,933	158,131
Equity warrants
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	1,277	1,083
Level 1
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	38	53
Level 1 | Senior debt and 1st lien notes
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	0	0
Level 1 | Subordinated debt and 2nd lien notes
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	0	0
Level 1 | Structured products
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	0	0
Level 1 | Equity shares
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	38	53
Level 1 | Equity warrants
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	0	0
Level 2
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	63,304	71,454
Level 2 | Senior debt and 1st lien notes
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	41,910	41,442
Level 2 | Subordinated debt and 2nd lien notes
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	12,943	20,605
Level 2 | Structured products
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	8,451	8,642
Level 2 | Equity shares
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	0	765
Level 2 | Equity warrants
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	0	0
Level 3
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	2,212,548	2,054,120
Level 3 | Senior debt and 1st lien notes
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	1,799,935	1,736,050
Level 3 | Subordinated debt and 2nd lien notes
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	137,224	143,294
Level 3 | Structured products
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	15,217	16,380
Level 3 | Equity shares
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	258,895	157,313
Level 3 | Equity warrants
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	1,277	1,083
Investments subject to leveling
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	2,275,890	2,125,627
Investments in joint ventures
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 30,069	$ 32,253

INVESTMENTS - Investment Port_2

INVESTMENTS - Investment Portfolio Measured at Fair Value on a Recurring Basis Using Significant Unobservable Inputs (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Total
Fair value, beginning of period	$ 2,054,120	$ 1,306,047
New investments	430,365	673,501
Transfers into (out of) Level 3, net	(317)	22,821
Proceeds from sales of investments	(163,117)	1,092
Loan origination fees received	(8,660)	(15,067)
Principal repayments received	(121,670)	(155,109)
Fair value, end of period	2,212,548	1,803,069
Payment-in-kind interest/dividends
Total
Realized gain (loss)	$ 10,964	$ 3,122
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Total payment-in-kind interest income	Total payment-in-kind interest income
Accretion of loan premium/discount
Total
Realized gain (loss)	$ 854	$ 92
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Interest and other financing fees	Interest and other financing fees
Accretion of deferred loan origination revenue
Total
Realized gain (loss)	$ 7,553	$ 8,028
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Interest and other financing fees	Interest and other financing fees
Realized gain (loss)
Total
Realized gain (loss)	$ (1,430)	$ (8,460)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net realized gains (losses) on investments	Net realized gains (losses) on investments
Unrealized appreciation (depreciation)
Total
Realized gain (loss)	$ 3,886	$ (32,998)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net unrealized appreciation (depreciation) on investments	Net unrealized appreciation (depreciation) on investments
Senior debt and 1st lien notes
Total
Fair value, beginning of period	$ 1,736,050	$ 1,138,818
New investments	322,327	569,838
Transfers into (out of) Level 3, net	0	5,425
Proceeds from sales of investments	(163,022)	1,665
Loan origination fees received	(8,613)	(14,238)
Principal repayments received	(94,610)	(153,392)
Fair value, end of period	1,799,935	1,499,092
Senior debt and 1st lien notes | Payment-in-kind interest/dividends
Total
Realized gain (loss)	$ 4,273	$ 1,823
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Total payment-in-kind interest income	Total payment-in-kind interest income
Senior debt and 1st lien notes | Accretion of loan premium/discount
Total
Realized gain (loss)	$ 470	$ 34
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Interest and other financing fees	Interest and other financing fees
Senior debt and 1st lien notes | Accretion of deferred loan origination revenue
Total
Realized gain (loss)	$ 7,261	$ 7,840
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Interest and other financing fees	Interest and other financing fees
Senior debt and 1st lien notes | Realized gain (loss)
Total
Realized gain (loss)	$ (702)	$ (6,565)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net realized gains (losses) on investments	Net realized gains (losses) on investments
Senior debt and 1st lien notes | Unrealized appreciation (depreciation)
Total
Realized gain (loss)	$ (3,499)	$ (52,156)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net unrealized appreciation (depreciation) on investments	Net unrealized appreciation (depreciation) on investments
Subordinated debt and 2nd lien notes
Total
Fair value, beginning of period	$ 143,294	$ 92,224
New investments	22,993	54,870
Transfers into (out of) Level 3, net	(839)	4,067
Proceeds from sales of investments	0	(573)
Loan origination fees received	(47)	(829)
Principal repayments received	(25,632)	(1,003)
Fair value, end of period	137,224	144,407
Subordinated debt and 2nd lien notes | Payment-in-kind interest/dividends
Total
Realized gain (loss)	$ 1,861	$ 1,199
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Total payment-in-kind interest income	Total payment-in-kind interest income
Subordinated debt and 2nd lien notes | Accretion of loan premium/discount
Total
Realized gain (loss)	$ 384	$ 58
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Interest and other financing fees	Interest and other financing fees
Subordinated debt and 2nd lien notes | Accretion of deferred loan origination revenue
Total
Realized gain (loss)	$ 292	$ 188
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Interest and other financing fees	Interest and other financing fees
Subordinated debt and 2nd lien notes | Realized gain (loss)
Total
Realized gain (loss)	$ (278)	$ (1,895)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net realized gains (losses) on investments	Net realized gains (losses) on investments
Subordinated debt and 2nd lien notes | Unrealized appreciation (depreciation)
Total
Realized gain (loss)	$ (4,804)	$ (3,899)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net unrealized appreciation (depreciation) on investments	Net unrealized appreciation (depreciation) on investments
Structured products
Total
Fair value, beginning of period	$ 16,380	$ 0
New investments	0	6,000
Transfers into (out of) Level 3, net	0	9,811
Proceeds from sales of investments	0	0
Loan origination fees received	0	0
Principal repayments received	(1,428)	(714)
Fair value, end of period	15,217	13,757
Structured products | Payment-in-kind interest/dividends
Total
Realized gain (loss)	$ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Total payment-in-kind interest income	Total payment-in-kind interest income
Structured products | Accretion of loan premium/discount
Total
Realized gain (loss)	$ 0	$ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Interest and other financing fees	Interest and other financing fees
Structured products | Accretion of deferred loan origination revenue
Total
Realized gain (loss)	$ 0	$ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Interest and other financing fees	Interest and other financing fees
Structured products | Realized gain (loss)
Total
Realized gain (loss)	$ 0	$ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net realized gains (losses) on investments	Net realized gains (losses) on investments
Structured products | Unrealized appreciation (depreciation)
Total
Realized gain (loss)	$ 265	$ (1,340)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net unrealized appreciation (depreciation) on investments	Net unrealized appreciation (depreciation) on investments
Equity shares
Total
Fair value, beginning of period	$ 157,313	$ 75,005
New investments	85,045	42,789
Transfers into (out of) Level 3, net	522	3,518
Proceeds from sales of investments	(95)	0
Loan origination fees received	0	0
Principal repayments received	0	0
Fair value, end of period	258,895	145,813
Equity shares | Payment-in-kind interest/dividends
Total
Realized gain (loss)	$ 4,830	$ 100
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Total payment-in-kind interest income	Total payment-in-kind interest income
Equity shares | Accretion of loan premium/discount
Total
Realized gain (loss)	$ 0	$ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Interest and other financing fees	Interest and other financing fees
Equity shares | Accretion of deferred loan origination revenue
Total
Realized gain (loss)	$ 0	$ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Interest and other financing fees	Interest and other financing fees
Equity shares | Realized gain (loss)
Total
Realized gain (loss)	$ (450)	$ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net realized gains (losses) on investments	Net realized gains (losses) on investments
Equity shares | Unrealized appreciation (depreciation)
Total
Realized gain (loss)	$ 11,730	$ 24,401
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net unrealized appreciation (depreciation) on investments	Net unrealized appreciation (depreciation) on investments
Equity warrants
Total
Fair value, beginning of period	$ 1,083	$ 0
New investments	0	4
Transfers into (out of) Level 3, net	0	0
Proceeds from sales of investments	0	0
Loan origination fees received	0	0
Principal repayments received	0	0
Fair value, end of period	1,277	0
Equity warrants | Payment-in-kind interest/dividends
Total
Realized gain (loss)	$ 0	$ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Total payment-in-kind interest income	Total payment-in-kind interest income
Equity warrants | Accretion of loan premium/discount
Total
Realized gain (loss)	$ 0	$ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Interest and other financing fees	Interest and other financing fees
Equity warrants | Accretion of deferred loan origination revenue
Total
Realized gain (loss)	$ 0	$ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Interest and other financing fees	Interest and other financing fees
Equity warrants | Realized gain (loss)
Total
Realized gain (loss)	$ 0	$ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net realized gains (losses) on investments	Net realized gains (losses) on investments
Equity warrants | Unrealized appreciation (depreciation)
Total
Realized gain (loss)	$ 194	$ (4)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net unrealized appreciation (depreciation) on investments	Net unrealized appreciation (depreciation) on investments

INVESTMENTS - Schedule of Recur

INVESTMENTS - Schedule of Recurring and Non Recurring Fee Income (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Recurring Fee Income:
Amortization of loan origination fees	$ 2,012	$ 1,796	$ 6,353	$ 4,975
Management, valuation and other fees	589	464	1,795	1,283
Total Recurring Fee Income	2,601	2,260	8,148	6,258
Non-Recurring Fee Income:
Prepayment fees	0	230	380	241
Acceleration of unamortized loan origination fees	264	1,346	1,314	3,156
Advisory, loan amendment and other fees	413	241	714	696
Total Non-Recurring Fee Income	677	1,817	2,408	4,093
Total Fee Income	$ 3,278	$ 4,077	$ 10,556	$ 10,351

INCOME TAXES (Details)

INCOME TAXES (Details) - USD ($) $ in Millions	3 Months Ended	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2023	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Excise taxes	$ 0.1	$ 0.4
Cost of investments, income tax purposes	2,306.7	2,306.7	$ 2,160.8
Unrealized appreciation (depreciation)	20.4	20.4	(18.2)
Unrealized gross appreciation	107.8	107.8	83.6
Unrealized gross depreciation	87.4	87.4	101.8
Deferred tax liabilities	$ 0.3	$ 0.3	$ 0.2

BORROWINGS - Schedule of Borrow

BORROWINGS - Schedule of Borrowings Outstanding (Details) - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Secured borrowings	$ 0	$ 18,559,000
Line of Credit
Debt Instrument [Line Items]
Long-term debt, gross	530,142,000	795,284,000
Secured Debt
Debt Instrument [Line Items]
(Less: Deferred financing fees)	(2,385,000)	0
Total Debt Securitization	400,115,000	0
Senior Notes
Debt Instrument [Line Items]
(Less: Deferred financing fees)	(517,000)	(615,000)
Total Notes	$ 296,746,000	297,038,000
Revolving Credit Facility – May 11, 2021 | Line of Credit
Debt Instrument [Line Items]
Effective interest rate	7.248%
Long-term debt, gross	$ 467,642,000	795,284,000
SMBC Credit Facility – March 6, 2023 | Line of Credit
Debt Instrument [Line Items]
Effective interest rate	7.432%
Long-term debt, gross	$ 62,500,000	0
August 23, 2023 – Class A-1 Notes | Secured Debt
Debt Instrument [Line Items]
Effective interest rate	7.807%
Long-term debt, gross	$ 300,000,000	0
August 23, 2023 – Class A-2 Notes | Secured Debt
Debt Instrument [Line Items]
Effective interest rate	8.757%
Long-term debt, gross	$ 35,000,000	0
August 23, 2023 – Class A-2 Loans | Secured Debt
Debt Instrument [Line Items]
Effective interest rate	8.757%
Long-term debt, gross	$ 20,000,000
August 23, 2023 – Class B Notes | Secured Debt
Debt Instrument [Line Items]
Effective interest rate	9.557%
Long-term debt, gross	$ 25,000,000	0
August 23, 2023 – Class C Notes | Secured Debt
Debt Instrument [Line Items]
Effective interest rate	11.757%
Long-term debt, gross	$ 22,500,000	0
July 29, 2021 – Series A Notes | Senior Notes
Debt Instrument [Line Items]
Fixed interest rate	3.50%
Long-term debt, gross	$ 75,000,000	75,000,000
September 15, 2021 – Series B Notes | Senior Notes
Debt Instrument [Line Items]
Fixed interest rate	3.50%
Long-term debt, gross	$ 38,000,000	38,000,000
October 28, 2021 – Series C Notes | Senior Notes
Debt Instrument [Line Items]
Fixed interest rate	3.50%
Long-term debt, gross	$ 37,000,000	37,000,000
May 10, 2022 – Series D Notes | Senior Notes
Debt Instrument [Line Items]
Fixed interest rate	6%
Long-term debt, gross	$ 95,181,000	95,466,000
July 26, 2022 – Series E Notes | Senior Notes
Debt Instrument [Line Items]
Fixed interest rate	6%
Long-term debt, gross	$ 52,082,000	52,187,000
Secured Borrowing | Secured Debt
Debt Instrument [Line Items]
Secured borrowings	$ 0	$ 18,559,000

BORROWINGS - BNP Paribas Revolv

BORROWINGS - BNP Paribas Revolving Credit Facility (Details) € in Millions, £ in Millions, $ in Millions, $ in Millions, $ in Millions				9 Months Ended	12 Months Ended
	Sep. 09, 2022	Mar. 09, 2022 USD ($)	May 11, 2021 USD ($)	Sep. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)	Sep. 30, 2023 GBP (£)	Sep. 30, 2023 AUD ($)	Sep. 30, 2023 CAD ($)	Sep. 30, 2023 NZD ($)	Sep. 30, 2023 EUR (€)	Dec. 31, 2022 GBP (£)	Dec. 31, 2022 AUD ($)	Dec. 31, 2022 CAD ($)	Dec. 31, 2022 NZD ($)	Dec. 31, 2022 EUR (€)	Nov. 18, 2021 USD ($)
Debt Instrument [Line Items]
Asset coverage ratio				200.90%		200.90%	200.90%	200.90%	200.90%	200.90%
Borrowings under credit facilities				$ 530,142,000	$ 795,284,000
Revolving Credit Facility – May 11, 2021 | Line of Credit
Debt Instrument [Line Items]
Effective interest rate				7.248%		7.248%	7.248%	7.248%	7.248%	7.248%
Borrowings Denominated In U.S Dollars Under Revolving credit Facility | Line of Credit
Debt Instrument [Line Items]
Borrowings under credit facilities				$ 326,400,000	$ 653,400,000
Effective interest rate				7.669%	6.465%	7.669%	7.669%	7.669%	7.669%	7.669%	6.465%	6.465%	6.465%	6.465%	6.465%
Borrowings Denominated In U.S Dollars Under Revolving credit Facility | Line of Credit | SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				5.369%	4.113%
Borrowings Denominated In U.S Dollars Under Revolving credit Facility | Line of Credit | Sterling Overnight Index Average (SONIA)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				4.572%
Borrowings Denominated In U.S Dollars under British Pounder Sterling | Line of Credit
Debt Instrument [Line Items]
Borrowings under credit facilities				$ 36,900,000	$ 36,300,000	£ 30.2					£ 30.2
Effective interest rate				6.904%	4.415%	6.904%	6.904%	6.904%	6.904%	6.904%	4.415%	4.415%	4.415%	4.415%	4.415%
Borrowings Denominated In U.S Dollars under British Pounder Sterling | Line of Credit | Sterling Overnight Index Average (SONIA)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate					2.083%
Borrowings Denominated In Australia Dollars Under Revolving Credit Facility | Line of Credit
Debt Instrument [Line Items]
Borrowings under credit facilities				$ 5,000,000	$ 5,300,000		$ 7.8					$ 7.8
Effective interest rate				6.426%	5.21%	6.426%	6.426%	6.426%	6.426%	6.426%	5.21%	5.21%	5.21%	5.21%	5.21%
Borrowings Denominated In Australia Dollars Under Revolving Credit Facility | Line of Credit | Three - Month BBSW
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				4.276%	3.06%
Borrowings Denominated In Canadian Dollar BNP Credit Facility | Line of Credit
Debt Instrument [Line Items]
Borrowings under credit facilities				$ 4,000,000	$ 4,000,000			$ 5.4					$ 5.4
Effective interest rate				7.65%	6.708%	7.65%	7.65%	7.65%	7.65%	7.65%	6.708%	6.708%	6.708%	6.708%	6.708%
Borrowings Denominated In Canadian Dollar BNP Credit Facility | Line of Credit | Three- Month CODR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				5.50%	4.558%
Borrowings Denominated In New Zealand Dollars Revolving Credit Facility | Line of Credit
Debt Instrument [Line Items]
Borrowings under credit facilities				$ 3,700,000	$ 3,900,000				$ 6.1					$ 6.1
Effective interest rate				8.06%	6.49%	8.06%	8.06%	8.06%	8.06%	8.06%	6.49%	6.49%	6.49%	6.49%	6.49%
Borrowings Denominated In New Zealand Dollars Revolving Credit Facility | Line of Credit | Three Month NZBB
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				5.66%	4.09%
Borrowings Denominated in Euro Under Revolving Credit Facility | Line of Credit
Debt Instrument [Line Items]
Borrowings under credit facilities				$ 91,700,000	$ 92,400,000					€ 86.6					€ 86.6
Effective interest rate				5.881%	3.772%	5.881%	5.881%	5.881%	5.881%	5.881%	3.772%	3.772%	3.772%	3.772%	3.772%
Borrowings Denominated in Euro Under Revolving Credit Facility | Line of Credit | Euro Interbank Offered Rate (EURIBOR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				3.714%	1.605%
Revolving Credit Facility | Line of Credit | Level 3
Debt Instrument [Line Items]
Long term debt fair value				$ 467,600,000	$ 795,300,000
Revolving Credit Facility | Revolving Credit Facility – May 11, 2021 | Line of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		$ 800,000,000	$ 400,000,000													$ 600,000,000
Revolving Credit Facility | BNPP Revolving Credit Facility | Line of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity				$ 800,000,000
Un used fee percentage	1.25%
Unused facility amount between twenty five And fifty percent	0.75%
Revolving Credit Facility | BNPP Revolving Credit Facility | Line of Credit | Minimum | London Interbank Offered Rate (LIBOR) 1
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate			1.65%
Revolving Credit Facility | BNPP Revolving Credit Facility | Line of Credit | Minimum | SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		1.80%
Revolving Credit Facility | BNPP Revolving Credit Facility | Line of Credit | Maximum | London Interbank Offered Rate (LIBOR) 1
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate			2.60%
Revolving Credit Facility | BNPP Revolving Credit Facility | Line of Credit | Maximum | SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		2.75%

BORROWINGS - SMBC Revolving Cre

BORROWINGS - SMBC Revolving Credit Facility (Details) - USD ($)		9 Months Ended
	Mar. 06, 2023	Sep. 30, 2023	Apr. 17, 2023	Apr. 16, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Borrowings under credit facilities		$ 530,142,000			$ 795,284,000
SMBC Credit Facility – March 6, 2023 | Line of Credit | Level 3
Debt Instrument [Line Items]
Long term debt fair value		62,500,000
Revolving Credit Facility | Line of Credit | Level 3
Debt Instrument [Line Items]
Long term debt fair value		467,600,000			$ 795,300,000
Revolving Credit Facility | SMBC Credit Facility – March 6, 2023
Debt Instrument [Line Items]
Unused facility amount greater than sixty seven percent	0.50%
Unused exceeds of commitment fee percentage	0.375%
Revolving Credit Facility | SMBC Credit Facility – March 6, 2023 | Line of Credit
Debt Instrument [Line Items]
Aggregate principal amount	$ 115,000,000
Line of credit facility, maximum borrowing capacity	$ 500,000,000
Revolving Credit Facility | April 2023 Credit Facilities | Line of Credit | Regions Bank
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity			$ 50,000,000
Revolving Credit Facility | April 2023 Credit Facilities | Line of Credit | Minimum
Debt Instrument [Line Items]
Aggregate principal amount				$ 115,000,000
Revolving Credit Facility | April 2023 Credit Facilities | Line of Credit | Maximum
Debt Instrument [Line Items]
Aggregate principal amount			$ 165,000,000
Revolving Credit Facility | SMBC Us Dollar Donominated Borrowings | Line of Credit
Debt Instrument [Line Items]
Borrowings under credit facilities		$ 62,500,000
Revolving Credit Facility | SMBC Us Dollar Donominated Borrowings | Line of Credit | Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1%
Revolving Credit Facility | SMBC Us Dollar Donominated Borrowings | Line of Credit | SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	2%	5.332%
Revolving Credit Facility | SMBC Foreign Currency Denominated Borrowings | Line of Credit | Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1%
Revolving Credit Facility | SMBC Foreign Currency Denominated Borrowings | Line of Credit | Foreign Currency Base Rate Equivalent
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	2%
Revolving Credit Facility | SMBC Pound Sterling Denominated Borrowings | Daily Simple Risk Free Rate (RFR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	2%

BORROWINGS - Debt Securitizatio

BORROWINGS - Debt Securitization (Details) - Secured Debt - USD ($)	Aug. 23, 2023	Sep. 30, 2023
2023 Debt Securitization
Debt Instrument [Line Items]
Aggregate principal amount	$ 496,500,000
Class A-1 Notes
Debt Instrument [Line Items]
Aggregate principal amount	$ 300,000,000
Long term debt fair value		$ 402,400,000
Class A-1 Notes | Secured Overnight Financing Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	2.40%
Class A-2 Notes
Debt Instrument [Line Items]
Aggregate principal amount	$ 35,000,000
Long term debt fair value		402,400,000
Class A-2 Notes | Secured Overnight Financing Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	3.35%
Class B Notes
Debt Instrument [Line Items]
Aggregate principal amount	$ 25,000,000
Long term debt fair value		402,400,000
Class B Notes | Secured Overnight Financing Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	4.15%
Class C Notes
Debt Instrument [Line Items]
Aggregate principal amount	$ 22,500,000
Long term debt fair value		402,400,000
Class C Notes | Secured Overnight Financing Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	6.35%
Class A-2 Notes, Maturing 2031
Debt Instrument [Line Items]
Aggregate principal amount	$ 20,000,000
Class A-2 Notes, Maturing 2031 | Secured Overnight Financing Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	3.35%
Subordinated Notes
Debt Instrument [Line Items]
Aggregate principal amount	$ 94,000,000
Long term debt fair value		$ 402,400,000

BORROWINGS - July 2026 Notes (D

BORROWINGS - July 2026 Notes (Details) - Senior Notes - USD ($)	Sep. 30, 2023	Dec. 31, 2022	Jul. 31, 2021	Jul. 29, 2021
July 29, 2021 – Series A Notes
Debt Instrument [Line Items]
Aggregate principal amount				$ 75,000,000
Fixed interest rate	3.50%
September 15, 2021 – Series B Notes
Debt Instrument [Line Items]
Aggregate principal amount				38,000,000
Fixed interest rate	3.50%
October 28, 2021 – Series C Notes
Debt Instrument [Line Items]
Aggregate principal amount				$ 37,000,000
Fixed interest rate	3.50%
July 2026 Unsecured Notes
Debt Instrument [Line Items]
Fixed interest rate				3.50%
Total assets threshold				0.0150
Ownership percent for immediate conversion			66.6667%
July 2026 Unsecured Notes | Level 3
Debt Instrument [Line Items]
Long term debt fair value	$ 130,100,000	$ 125,900,000
July 2026 Unsecured Notes | External Credit Rating, Investment Grade
Debt Instrument [Line Items]
Investment grade conditions				0.0075

BORROWINGS - May 2027 Notes (De

BORROWINGS - May 2027 Notes (Details) - USD ($)	Jul. 06, 2022	May 10, 2022	Sep. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Derivative liabilities			$ 7,957,000	$ 34,389,000
May 10, 2022 – Series D Notes | Interest Rate Swap
Debt Instrument [Line Items]
Notional amount		$ 100,000,000	$ 100,000,000	$ 100,000,000
Fixed rate interest receives		6%	6%	6%
Derivative liabilities			$ 4,819,000	$ 4,534,000
May 10, 2022 – Series D Notes | Senior Notes
Debt Instrument [Line Items]
Aggregate principal amount		$ 100,000,000
Fixed interest rate			6%
July 26, 2022 – Series E Notes | Interest Rate Swap
Debt Instrument [Line Items]
Notional amount	$ 55,000,000		$ 55,000,000	$ 55,000,000
Fixed rate interest receives	6%		6%	6%
Derivative liabilities			$ 2,918,000	$ 2,813,000
July 26, 2022 – Series E Notes | Interest Rate Swap | SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	3.382%	3.245%
July 26, 2022 – Series E Notes | Senior Notes
Debt Instrument [Line Items]
Aggregate principal amount		$ 55,000,000
Fixed interest rate			6%
May 2027 Unsecured Notes | Senior Notes
Debt Instrument [Line Items]
Fixed interest rate		6%
Investment grade conditions		0.0075
Total assets threshold		0.0150
May 2027 Unsecured Notes | Senior Notes | Level 3
Debt Instrument [Line Items]
Long term debt fair value			$ 147,300,000	$ 147,700,000

BORROWINGS - Secured Borrowings

BORROWINGS - Secured Borrowings (Details) - USD ($)	12 Months Ended
	Dec. 31, 2022	Sep. 30, 2023
Debt Instrument [Line Items]
Secured borrowings	$ 18,559,000	$ 0
Secured Debt
Debt Instrument [Line Items]
Weighted average interest rate	7.843%
Secured Debt | Level 3
Debt Instrument [Line Items]
Long term debt fair value	$ 18,600,000
Secured Debt | SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	4.587%

DERIVATIVE INSTRUMENTS - Summar

DERIVATIVE INSTRUMENTS - Summary of Derivatives (Details) € in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands

Sep. 30, 2023 AUD ($)

Sep. 30, 2023 USD ($)

Sep. 30, 2023 DKK (kr)

Sep. 30, 2023 GBP (£)

Sep. 30, 2023 NZD ($)

Sep. 30, 2023 CAD ($)

Sep. 30, 2023 NOK (kr)

Sep. 30, 2023 SEK (kr)

Sep. 30, 2023 CHF (SFr)

Sep. 30, 2023 EUR (€)

Dec. 31, 2022 AUD ($)

Dec. 31, 2022 USD ($)

Dec. 31, 2022 DKK (kr)

Dec. 31, 2022 GBP (£)

Dec. 31, 2022 NZD ($)

Dec. 31, 2022 CAD ($)

Dec. 31, 2022 NOK (kr)

Dec. 31, 2022 SEK (kr)

Dec. 31, 2022 CHF (SFr)

Dec. 31, 2022 EUR (€)

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Total

$ (23,870)

Foreign Exchange Contract

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Total

$ 14,143

(23,870)

Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 11, 2023, Contract 1

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

$ 2,300

Notional Amount to be Sold

1,557

Derivative assets

14

Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 11, 2023, Contract 2

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

42,446

Notional Amount to be Sold

63,128

Derivative liabilities

(684)

Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 9, 2023, Contract 1

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

61,845

Notional Amount to be Sold

41,434

Derivative assets

660

Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 9, 2023, Contract 2

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

40,131

Notional Amount to be Sold

$ 61,845

Derivative liabilities

(1,964)

Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing October 10, 2023, Contract 2

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

47,174

Notional Amount to be Sold

$ 70,394

Derivative assets

1,760

Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing October 10, 2023, Contract 1

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

$ 5,023

Notional Amount to be Sold

3,431

Derivative liabilities

(191)

Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing April 11, 2023, Contract

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

5,383

Notional Amount to be Sold

$ 7,326

Derivative liabilities

(35)

Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 9, 2023, Contract 1

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

7,479

Notional Amount to be Sold

5,491

Derivative assets

35

Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 9, 2023, Contract 2

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

5,473

Notional Amount to be Sold

$ 7,479

Derivative liabilities

(53)

Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing October 10, 2023, Contract 1

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

5,361

Notional Amount to be Sold

$ 7,053

Derivative assets

150

Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing April 11, 2023, Contract

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

5,336

Notional Amount to be Sold | SFr

SFr 4,891

Derivative liabilities

(12)

Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 9, 2023, Contract 1

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased | SFr

18,873

Notional Amount to be Sold

19,744

Derivative assets

689

Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 9, 2023, Contract 2

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

19,491

Notional Amount to be Sold | SFr

SFr 18,873

Derivative liabilities

(942)

Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing October 10, 2023, Contract 1

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

6,864

Notional Amount to be Sold | SFr

SFr 6,046

Derivative assets

246

Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing April 11, 2023, Contract

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

1,078

Notional Amount to be Sold | kr

kr 7,499

Derivative liabilities

(9)

Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 9, 2023, Contract 1

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased | kr

7,401

Notional Amount to be Sold

1,056

Derivative assets

9

Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 9, 2023, Contract 2

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

982

Notional Amount to be Sold | kr

kr 7,401

Derivative liabilities

(83)

Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing October 10, 2023, Contract 1

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

1,164

Notional Amount to be Sold | kr

kr 7,870

Derivative assets

47

Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 11, 2023, Contract

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

199,111

Notional Amount to be Sold | €

€ 186,411

Derivative liabilities

(1,665)

Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 9, 2023, Contract 1

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased | €

187,162

Notional Amount to be Sold

198,632

Derivative assets

1,693

Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 9, 2023, Contract 2

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

185,138

Notional Amount to be Sold | €

€ 187,162

Derivative liabilities

(15,187)

Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing October 10, 2023, Contract 1

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

226,210

Notional Amount to be Sold | €

€ 205,324

Derivative assets

8,843

Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 11, 2023, Contract 1

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased | £

£ 1,600

Notional Amount to be Sold

1,929

1,929

Derivative assets

7

Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 11, 2023, Contract 2

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

66,247

Notional Amount to be Sold | £

54,756

Derivative liabilities

(38)

Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 9, 2023, Contract 1

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased | £

56,336

Notional Amount to be Sold

68,032

Derivative assets

13

Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 9, 2023, Contract 2

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

62,569

Notional Amount to be Sold | £

£ 56,336

Derivative liabilities

(5,477)

Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing October 10, 2023, Contract 1

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

76,753

Notional Amount to be Sold | £

£ 60,245

Derivative assets

3,163

Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 11, 2023, Contract

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

4,097

Notional Amount to be Sold | kr

kr 40,202

Derivative liabilities

(7)

Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 11, 2023, Contract

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

4,097

Notional Amount to be Sold | kr

40,202

Derivative liabilities

(7)

Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing January 9, 2023, Contract 1

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased | kr

38,802

Notional Amount to be Sold

3,939

Derivative assets

6

Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing January 9, 2023, Contract 2

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

3,626

Notional Amount to be Sold | kr

kr 38,802

Derivative liabilities

(318)

Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing October 10, 2023, Contract 1

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

3,910

Notional Amount to be Sold | kr

kr 41,996

Derivative liabilities

(29)

Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing April 11, 2023, Contract

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

5,060

Notional Amount to be Sold

$ 8,044

Derivative liabilities

(46)

Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 9, 2023, Contract 1

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

8,665

Notional Amount to be Sold

5,451

Derivative assets

46

Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 9, 2023, Contract 2

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

5,009

Notional Amount to be Sold

$ 8,665

Derivative liabilities

(487)

Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing October 10, 2023, Contract 1

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

5,426

Notional Amount to be Sold

$ 8,792

Derivative assets

142

Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing April 11, 2023 Contract

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

555

Notional Amount to be Sold | kr

kr 5,751

Derivative liabilities

0

Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 9, 2023, Contract 1

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased | kr

5,694

Notional Amount to be Sold

547

Derivative assets

0

Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 9, 2023, Contract 2

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

512

Notional Amount to be Sold | kr

kr 5,694

Derivative liabilities

$ (35)

Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing October 10, 2023, Contract 1

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Notional Amount to be Purchased

553

Notional Amount to be Sold | kr

kr 5,904

Derivative assets

$ 12

DERIVATIVE INSTRUMENTS - Narrat

DERIVATIVE INSTRUMENTS - Narrative (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Total		$ (23,870)
Foreign Exchange Contract
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Total	$ 14,143	$ (23,870)

COMMITMENTS AND CONTINGENCIES_2

COMMITMENTS AND CONTINGENCIES (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	$ 278,323	$ 247,730
Investment, Identifier [Axis]: APC1 Holding, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	354
Investment, Identifier [Axis]: ASC Communications, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	647	647
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	2,500	2,500
Investment, Identifier [Axis]: AWP Group Holdings, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	237	0
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	311	691
Investment, Identifier [Axis]: Adhefin International, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	402	0
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,550	0
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,707	0
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,400	0
Investment, Identifier [Axis]: Amtech LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	909	1,818
Investment, Identifier [Axis]: Amtech LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	318	364
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Bridge Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	458	462
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Capex / Acquisition Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	986	1,179
Investment, Identifier [Axis]: Arc Education, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	2,881	3,789
Investment, Identifier [Axis]: Argus Bidco Limited, CAF Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,037	1,579
Investment, Identifier [Axis]: Argus Bidco Limited, RCF Bridge Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	335
Investment, Identifier [Axis]: Astra Bidco Limited, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	698	1,059
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,439	1,512
Investment, Identifier [Axis]: Azalea Buyer, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	644	962
Investment, Identifier [Axis]: Azalea Buyer, Inc., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	481	481
Investment, Identifier [Axis]: Bariacum S.A, Acquisition Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	423	961
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	2,423	2,423
Investment, Identifier [Axis]: Biolam Group, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,446	4,783
Investment, Identifier [Axis]: Bounteous, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	2,697	2,697
Investment, Identifier [Axis]: BrightSign LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	369	1,109
Investment, Identifier [Axis]: Brightpay Limited, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	187	188
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Acquisition/Capex Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	120	203
Investment, Identifier [Axis]: CAi Software, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	943	943
Investment, Identifier [Axis]: CGI Parent, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,653	1,653
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	291
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Incremental CAF Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	298
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Delayed Draw Term Loan 1
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	156
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Delayed Draw Term Loan 2
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,586	5,143
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Delayed Draw Term Loan 3
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	10,000	0
Investment, Identifier [Axis]: Comply365, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	575	489
Investment, Identifier [Axis]: Coyo Uprising GmbH, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	501	505
Investment, Identifier [Axis]: DISA Holdings Corp., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,287	1,368
Investment, Identifier [Axis]: DISA Holdings Corp., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	364	416
Investment, Identifier [Axis]: DataServ Integrations, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	481	481
Investment, Identifier [Axis]: DecksDirect, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	381	218
Investment, Identifier [Axis]: Direct Travel, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	193	233
Investment, Identifier [Axis]: DreamStart BidCo SAS (d/b/a SmartTrade), Acquisition Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	168
Investment, Identifier [Axis]: Dune Group, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,007	1,515
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	4,513	4,513
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	7,947	7,947
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	605	1,261
Investment, Identifier [Axis]: EPS NASS Parent, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	92
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	12,706	12,321
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Delayed Draw Term Loan 1
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	2,617	2,639
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Delayed Draw Term Loan 2
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	523	528
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	620	640
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	115	115
Investment, Identifier [Axis]: F24 (Stairway BidCo GmbH), Acquisition Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	57
Investment, Identifier [Axis]: Faraday, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,897	0
Investment, Identifier [Axis]: FineLine Systems, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	478
Investment, Identifier [Axis]: Finexvet, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,863	0
Investment, Identifier [Axis]: Footco 40 Limited, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	502	766
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	210	925
Investment, Identifier [Axis]: FragilePak LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	4,649
Investment, Identifier [Axis]: Front Line Power Construction, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	30	0
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	3,226	3,226
Investment, Identifier [Axis]: GPNZ II GmbH, CAF Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	560
Investment, Identifier [Axis]: GPNZ II GmbH, Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	59	0
Investment, Identifier [Axis]: Glacis Acquisition S.A.R.L., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	6,339	7,399
Investment, Identifier [Axis]: Global Academic Group Limited, Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	393	451
Investment, Identifier [Axis]: Graphpad Software, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	2,602	2,602
Investment, Identifier [Axis]: Greenhill II BV, Capex Acquisition Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	115	255
Investment, Identifier [Axis]: Groupe Product Life, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	1,102
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	212	223
Investment, Identifier [Axis]: HEKA Invest, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,102	1,111
Investment, Identifier [Axis]: HTI Technology & Industries, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,691	1,691
Investment, Identifier [Axis]: HTI Technology & Industries, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,128	1,128
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	1,074
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	290	313
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	148
Investment, Identifier [Axis]: Heartland, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	710
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	2,193	2,193
Investment, Identifier [Axis]: HemaSource, Inc, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	3,290	0
Investment, Identifier [Axis]: INOS 19-090 GmbH, Acquisition Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	164	217
Investment, Identifier [Axis]: ITI Intermodal, Inc., Delayed Draw Term Loan 1
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	103
Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,207	118
Investment, Identifier [Axis]: Innovad Group II BV, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	40	200
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 1
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,496	2,621
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 2
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	110	111
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Accordion Facility 1
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	3,695
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Accordion Facility 2
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	606
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,476	1,488
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	422
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	490
Investment, Identifier [Axis]: Jon Bidco Limited, Capex & Acquisition Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	558	753
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	418	418
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 1
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	724	724
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 2
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	860	860
Investment, Identifier [Axis]: Lambir Bidco Limited, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	704	819
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	255	298
Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	3,190	1,952
Investment, Identifier [Axis]: LivTech Purchaser, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	244
Investment, Identifier [Axis]: MC Group Ventures Corporation, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	435	467
Investment, Identifier [Axis]: Marmoutier Holding B.V., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	24	24
Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	104	106
Investment, Identifier [Axis]: Marshall Excelsior Co., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	288	216
Investment, Identifier [Axis]: Mercell Holding AS, Capex Acquisition Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	738	797
Investment, Identifier [Axis]: Mertus 522. GmbH, Capex Acquisition Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	2,745
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	56	59
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Term Loan 2
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	490	0
Investment, Identifier [Axis]: Moonlight Bidco Limited, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	538	0
Investment, Identifier [Axis]: Murphy Midco Limited, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	85	97
Investment, Identifier [Axis]: NAW Buyer, LLC Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	9,223	0
Investment, Identifier [Axis]: NAW Buyer, LLC Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	2,306	0
Investment, Identifier [Axis]: NF Holdco, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	887	0
Investment, Identifier [Axis]: NPM Investments 28 BV, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	918	925
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,059	953
Investment, Identifier [Axis]: NeoxCo, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	476	0
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Acquisition Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	709	1,254
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	74	0
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Capex & Acquisition Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	971	971
Investment, Identifier [Axis]: OA Buyer, Inc., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,331	1,331
Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,370	607
Investment, Identifier [Axis]: OG III B.V., Accordion Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	650
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	941	187
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Delayed Draw Term Loan 1
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	3,407
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Delayed Draw Term Loan 2
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	806	1,008
Investment, Identifier [Axis]: Options Technology Ltd., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,406	1,406
Investment, Identifier [Axis]: PDQ.Com Corporation, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	3,111	3,836
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	721	727
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	2,100	2,100
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	947	947
Investment, Identifier [Axis]: Premium Invest, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	5,929	5,977
Investment, Identifier [Axis]: Process Insights Acquisition, Inc. Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,220	0
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,323	0
Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	116	193
Investment, Identifier [Axis]: Protego Bidco B.V., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	202	255
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, Accordion Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	2,585
Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	364	0
Investment, Identifier [Axis]: Questel Unite, Incremental Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	2,679	2,701
Investment, Identifier [Axis]: R1 Holdings, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,820	2,623
Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,947	1,601
Investment, Identifier [Axis]: Randys Holdings, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	5,516	5,516
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,658	1,964
Investment, Identifier [Axis]: Rep Seko Merger Sub LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	520
Investment, Identifier [Axis]: Reward Gateway (UK) Ltd, Acquisition Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	765
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred Equity
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	35,000	0
Investment, Identifier [Axis]: Rock Labor, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	941	0
Investment, Identifier [Axis]: Royal Buyer, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,804	2,945
Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,787	1,787
Investment, Identifier [Axis]: SBP Holdings LP, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	788	0
Investment, Identifier [Axis]: SBP Holdings LP, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,065	0
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	381	451
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	2,730
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Acquisition Capex Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	41	5,535
Investment, Identifier [Axis]: Sanoptis S.A.R.L., CAF Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	2,396	0
Investment, Identifier [Axis]: Scaled Agile, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	331	416
Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	336	336
Investment, Identifier [Axis]: Scout Bidco B.V., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	1,135
Investment, Identifier [Axis]: Scout Bidco B.V., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	511	515
Investment, Identifier [Axis]: Sereni Capital NV, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	673	0
Investment, Identifier [Axis]: Sereni Capital NV, Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	109
Investment, Identifier [Axis]: Simulation Software Investment Company Pty Ltd, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	408	408
Investment, Identifier [Axis]: Sinari Invest, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	665	0
Investment, Identifier [Axis]: SmartShift Group, Inc Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	5,690	0
Investment, Identifier [Axis]: SmartShift Group, Inc Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	2,731	0
Investment, Identifier [Axis]: Smartling, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	2,076
Investment, Identifier [Axis]: Smartling, Inc., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,038	1,038
Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,135	3,383
Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,596	1,995
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	399	665
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	98	156
Investment, Identifier [Axis]: Spatial Business Systems LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,875	7,500
Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,406	1,406
Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,369	1,825
Investment, Identifier [Axis]: Syntax Systems Ltd, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,770	1,770
Investment, Identifier [Axis]: Syntax Systems Ltd, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	309	309
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,681	1,681
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	177	177
Investment, Identifier [Axis]: Tank Holding Corp, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	2,047	0
Investment, Identifier [Axis]: Tank Holding Corp, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	142	545
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Capex Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,104	1,088
Investment, Identifier [Axis]: Techone B.V., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	140	94
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,129	1,129
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	4,195	4,195
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,233	1,233
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	2,768	2,422
Investment, Identifier [Axis]: The Hilb Group, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,080	2,537
Investment, Identifier [Axis]: Thompsonn Rivers LLC
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	0
Investment, Identifier [Axis]: Trader Corporation, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	346	345
Investment, Identifier [Axis]: Trinitech, Inc, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,020	0
Investment, Identifier [Axis]: Turbo Buyer, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,509	1,509
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	2,404	3,371
Investment, Identifier [Axis]: Union Bidco Limited, Acquisition Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	213	210
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Acquisition Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	609	1,089
Investment, Identifier [Axis]: Unither (Uniholding), Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	459	0
Investment, Identifier [Axis]: W2O Holdings, Inc., Delayed Draw Term Loan 1
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	108	0
Investment, Identifier [Axis]: W2O Holdings, Inc., Delayed Draw Term Loan 2
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	487
Investment, Identifier [Axis]: WWEC Holdings III Corp, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	2,329	2,329
Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,584	1,025
Investment, Identifier [Axis]: Waccamaw River LLC
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	2,480
Investment, Identifier [Axis]: Waccamaw River LLC, Joint Venture
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	2,480
Investment, Identifier [Axis]: West-NR AcquisitionCo., LLC , Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	3,750	0
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	2,515	0
Investment, Identifier [Axis]: Woodland Foods, LLC, Line of Credit
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	736	330
Investment, Identifier [Axis]: Xeinadin Bidco Limited, CAF Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	3,949	4,743
Investment, Identifier [Axis]: ZB Holdco LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	1,352
Investment, Identifier [Axis]: ZB Holdco LLC, Delayed Draw Term Loan 1
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	2,932	0
Investment, Identifier [Axis]: ZB Holdco LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	811	845
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Capex / Acquisition Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,277	1,258
Investment, Identifier [Axis]: eShipping, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	671	1,274
Investment, Identifier [Axis]: eShipping, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	$ 743	$ 743

FINANCIAL HIGHLIGHTS (Details)

FINANCIAL HIGHLIGHTS (Details) - USD ($) $ / shares in Units, $ in Thousands	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Per share data:
Net asset value per share, beginning balance (in dollars per share)	$ 20.55	$ 20.58
Net investment income (in dollars per share)	1.85	1.42
Net realized gain on investments / foreign currency transactions / forward currency contracts (in dollars per share)	(0.54)	0.20
Net unrealized appreciation (depreciation) on investments / foreign currency transactions / forward currency contracts (in dollars per share)	0.67	(0.08)
Total increase from investment operations (in dollars per share)	1.98	1.54
Dividends paid to stockholders from net investment income (in dollars per share)	(1.69)	(1.21)
Dividends paid to stockholders from short-term realized gains (in dollars per share)	(0.02)	(0.08)
Total dividends declared (in dollars per share)	(1.71)	(1.29)
Net asset value per share, ending balance (in dollars per share)	$ 20.82	$ 20.83
Shares outstanding at end of period (in shares)	60,626,254	51,995,302	52,900,314
Net assets at end of period	$ 1,262,528	$ 1,083,298
Average net assets	$ 1,167,448	$ 973,609
Ratio of total expenses to average net assets (annualized)	10.06%	5.25%
Ratio of net investment income to average net assets (annualized)	12.15%	9.30%
Portfolio turnover ratio (annualized)	13.73%	11.79%
Total return	9.99%	7.56%

SUBSEQUENT EVENTS (Details)

SUBSEQUENT EVENTS (Details) - USD ($) $ / shares in Units, $ in Millions							3 Months Ended		9 Months Ended
	Feb. 28, 2024	Jan. 30, 2024	Dec. 28, 2023	Nov. 09, 2023	Oct. 02, 2023	May 12, 2021	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Subsequent Event [Line Items]
Stock aggregate price						$ 450
Total dividends/distributions per share, paid (in dollars per share)							$ 0.60	$ 0.44	$ 1.71	$ 1.29
Total dividends/distributions per share, declared (in dollars per share)							$ 0.60	$ 0.44	$ 1.71	$ 1.29
Forecast
Subsequent Event [Line Items]
Total dividends/distributions per share, declared (in dollars per share)	$ 0.20	$ 0.20	$ 0.20
Subsequent Event
Subsequent Event [Line Items]
Stock issued (in shares)					521,964.46
Stock aggregate price					$ 10.9
Sale of stock, price (in dollars per share)					$ 20.82
Total dividends/distributions per share, paid (in dollars per share)				$ 0.20