Nuveen Churchill Private Capital Income Fund 10-Q 8 Aug 24 2024 Q2 Quarterly report Financial data

COVER

COVER - shares	6 Months Ended
	Jun. 30, 2024	Aug. 08, 2024
Class of Stock [Line Items]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Jun. 30, 2024
Document Transition Report	false
Securities Act File Number	001-04321
Entity Registrant Name	NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	88-6187397
Entity Address, Address Line One	375 Park Avenue, 9th Floor
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10152
City Area Code	212
Local Phone Number	478-9200
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
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q2
Entity Central Index Key	0001911066
Amendment Flag	false
Class I Common Shares
Class of Stock [Line Items]
Entity Common Stock, Shares Outstanding		28,986,948
Class D Common Shares
Class of Stock [Line Items]
Entity Common Stock, Shares Outstanding		653,232
Class S Common Shares
Class of Stock [Line Items]
Entity Common Stock, Shares Outstanding		526,681

CONSOLIDATED STATEMENTS OF ASSE

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (UNAUDITED) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Investments
Non-controlled/non-affiliate company investments, at fair value (amortized cost of $935,504 and $516,168, respectively)	$ 929,614	$ 512,036
Cash and cash equivalents	21,387	8,679
Due from affiliate expense support (See Note 5)	3,216	2,968
Interest receivable	6,449	5,758
Receivable for investments sold	337	161
Prepaid expenses	24	41
Total assets	961,027	529,643
Liabilities
Secured borrowings (net of $477 and $749 deferred financing costs, respectively) (See Note 6)	122,523	165,001
Management fees payable	219	0
Distributions payable	5,896	3,584
Payable for investments purchased	99,162	338
Interest payable	323	630
Due to affiliate expense support (See Note 5)	3,216	2,968
Payable for share repurchases	324	0
Board of Trustees' fees payable	127	128
Accounts payable and accrued expenses	1,459	2,163
Total liabilities	233,249	174,812
Commitments and contingencies (See Note 7)
Net Assets: (See Note 8)
Paid-in-capital in excess of par value	730,396	357,241
Total distributable earnings (loss)	(2,913)	(2,553)
Total net assets	727,778	354,831
Total liabilities and net assets	961,027	529,643
Class S Common Shares
Net Assets: (See Note 8)
Common shares value	$ 5	$ 1
Net asset value per share (in dollars per share)	$ 24.64	$ 24.69
Class D Common Shares
Net Assets: (See Note 8)
Common shares value	$ 6	$ 1
Net asset value per share (in dollars per share)	$ 24.68	$ 24.73
Class I Common Shares
Net Assets: (See Note 8)
Common shares value	$ 284	$ 141
Net asset value per share (in dollars per share)	$ 24.69	$ 24.73
Non-controlled/Non-affiliated
Investments
Non-controlled/non-affiliate company investments, at fair value (amortized cost of $935,504 and $516,168, respectively)	$ 929,614	$ 512,036

CONSOLIDATED STATEMENTS OF AS_2

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (UNAUDITED) (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Amortized Cost	$ 935,504	$ 516,168
Deferred financing costs	$ 477	$ 749
Class S Common Shares
Common stock, par value per share (in dollars per share)	$ 0.01	$ 0.01
Common shares, shares issued (in shares)	497,605	149,838
Common shares, shares outstanding (in shares)	497,605	149,838
Net asset value	$ 12,261	$ 3,699
Common shares value	$ 5	$ 1
Class D Common Shares
Common stock, par value per share (in dollars per share)	$ 0.01	$ 0.01
Common shares, shares issued (in shares)	573,355	107,266
Common shares, shares outstanding (in shares)	573,355	107,266
Net asset value	$ 14,150	$ 2,652
Common shares value	$ 6	$ 1
Class I Common Shares
Common stock, par value per share (in dollars per share)	$ 0.01	$ 0.01
Common shares, shares issued (in shares)	28,411,932	14,091,386
Common shares, shares outstanding (in shares)	28,411,932	14,091,386
Net asset value	$ 701,367	$ 348,480
Common shares value	284	141
Non-controlled/Non-affiliated
Amortized Cost	$ 935,504	$ 516,168

CONSOLIDATED STATEMENTS OF OPER

CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Investment income:
Payment-in-kind interest income	$ 1,026,000	$ 506,000	$ 1,898,000	$ 1,074,000
Dividend income	10,000	25,000	59,000	98,000
Other income	252,000	12,000	415,000	31,000
Expenses:
Interest and debt financing expenses	1,271,000	2,598,000	4,297,000	5,074,000
Professional fees	223,000	214,000	319,000	415,000
Management fees (Note 5)	1,084,000	165,000	1,773,000	165,000
Income based incentive fees (Note 5)	2,391,000	373,000	4,146,000	373,000
Board of Trustees’ fees	127,000	127,000	252,000	252,000
Administration fees (See Note 5)	200,000	120,000	366,000	238,000
Other general and administrative expenses	509,000	132,000	687,000	262,000
Distribution and shareholder servicing fees		0		0
Offering costs	143,000	150,000	315,000	281,000
Total expenses	5,980,000	3,879,000	12,205,000	7,060,000
Expense support (See Note 5)	(166,000)	(174,000)	(361,000)	(329,000)
Management fees waived (Note 5)	(865,000)	(165,000)	(1,554,000)	(165,000)
Incentive fees waived (Note 5)	(2,391,000)	(373,000)	(4,146,000)	(373,000)
Net expenses	2,558,000	3,167,000	6,144,000	6,193,000
Net investment income (loss)	17,385,000	7,970,000	29,854,000	15,185,000
Realized and unrealized gain (loss) on investments:
Net realized gain (loss) on non-controlled/non-affiliated company investments			145,000	618,000
Net change in unrealized appreciation (depreciation):
Non-controlled/non-affiliated company investments			(1,758,000)	(2,239,000)
Net increase (decrease) in net assets resulting from operations	18,124,000	7,371,000	28,237,000	13,564,000
Class S Common Shares
Expenses:
Distribution and shareholder servicing fees	$ 24,000	$ 0	$ 38,000	$ 0
Per share data:
Net investment income (loss) per share - basic (in dollars per share)	$ 0.56	$ 0	$ 1.26	$ 0
Net investment income (loss) per share - diluted (in dollars per share)	0.56	0	1.26	0
Net increase (decrease) in net assets resulting from operations per share (in dollars per share)	$ 0.63	$ 0	$ 1.18	$ 0
Weighted average common shares outstanding - basic (in shares)	452,600	0	362,417	0
Weighted average common shares outstanding - diluted (in shares)	452,600	0	362,417	0
Class D Common Shares
Expenses:
Distribution and shareholder servicing fees	$ 8,000	$ 0	$ 12,000	$ 0
Per share data:
Net investment income (loss) per share - basic (in dollars per share)	$ 0.60	$ 0	$ 1.33	$ 0
Net investment income (loss) per share - diluted (in dollars per share)	0.60	0	1.33	0
Net increase (decrease) in net assets resulting from operations per share (in dollars per share)	$ 0.70	$ 0	$ 1.26	$ 0
Weighted average common shares outstanding - basic (in shares)	525,217	0	389,929	0
Weighted average common shares outstanding - diluted (in shares)	525,217	0	389,929	0
Class I Common Shares
Per share data:
Net investment income (loss) per share - basic (in dollars per share)	$ 0.62	$ 0.75	$ 1.37	$ 1.43
Net investment income (loss) per share - diluted (in dollars per share)	0.62	0.75	1.37	1.43
Net increase (decrease) in net assets resulting from operations per share (in dollars per share)	$ 0.69	$ 0.69	$ 1.30	$ 1.28
Weighted average common shares outstanding - basic (in shares)	26,092,866	10,643,261	21,073,183	10,591,935
Weighted average common shares outstanding - diluted (in shares)	26,092,866	10,643,261	21,073,183	10,591,935
Non-controlled/Non-affiliated
Investment income:
Interest income	$ 18,655,000	$ 10,594,000	$ 33,626,000	$ 20,175,000
Payment-in-kind interest income	1,026,000	506,000	1,898,000	1,074,000
Dividend income	10,000	25,000	59,000	98,000
Other income	252,000	12,000	415,000	31,000
Total investment income	19,943,000	11,137,000	35,998,000	21,378,000
Realized and unrealized gain (loss) on investments:
Net realized gain (loss) on non-controlled/non-affiliated company investments	92,000	610,000	145,000	618,000
Net change in unrealized appreciation (depreciation):
Non-controlled/non-affiliated company investments	580,000	(1,209,000)	(1,758,000)	(2,239,000)
Income tax (provision) benefit	67,000	0	(4,000)	0
Total net change in unrealized gain (loss)	647,000	(1,209,000)	(1,762,000)	(2,239,000)
Total net realized and unrealized gain (loss) on investments	$ 739,000	$ (599,000)	$ (1,617,000)	$ (1,621,000)

CONSOLIDATED STATEMENTS OF CHAN

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (UNAUDITED) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Increase (decrease) in net assets resulting from operations:
Net investment income (loss)	$ 17,385	$ 7,970	$ 29,854	$ 15,185
Net realized gain (loss) on investments	92	610	145	618
Net change in unrealized appreciation (depreciation) on investments	647	(1,209)	(1,762)	(2,239)
Net increase (decrease) in net assets resulting from operations	18,124	7,371	28,237	13,564
Shareholder Distributions:
Net increase (decrease) in net assets resulting from shareholder distributions	(16,199)	(7,663)	(28,598)	(14,305)
Capital share transactions:
Total increase (decrease) in net assets	251,806	7,428	372,947	6,979
Net assets, beginning of period	475,972	259,852	354,831	260,301
Net assets, end of period	727,778	267,280	727,778	267,280
Class S Common Shares
Shareholder Distributions:
Shareholder distributions	(248)	0	(438)	0
Capital share transactions:
Issuance of common shares, net	3,832	0	8,530	0
Reinvestment of shareholder distributions	94	0	142	0
Share transfers between classes	0	0	(101)	0
Repurchased shares, net of early repurchase deduction	0		0
Net increase (decrease) in net assets resulting from capital share transactions	3,926	0	8,571	0
Class D Common Shares
Shareholder Distributions:
Shareholder distributions	(307)	0	(494)	0
Capital share transactions:
Issuance of common shares, net	5,019	0	11,234	0
Reinvestment of shareholder distributions	194	0	271	0
Share transfers between classes	0		0
Repurchased shares, net of early repurchase deduction	0		0
Net increase (decrease) in net assets resulting from capital share transactions	5,213	0	11,505	0
Class I Common Shares
Shareholder Distributions:
Shareholder distributions	(15,644)	(7,663)	(27,666)	(14,305)
Capital share transactions:
Issuance of common shares, net	236,716	7,720	348,064	7,720
Reinvestment of shareholder distributions	4,350	0	5,664	0
Share transfers between classes	0	0	101	0
Repurchased shares, net of early repurchase deduction	(324)	0	(597)	0
Net increase (decrease) in net assets resulting from capital share transactions	$ 240,742	$ 7,720	$ 353,232	$ 7,720

CONSOLIDATED STATEMENTS OF CASH

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 28,237	$ 13,564
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities
Purchase of investments	(480,971)	(53,529)
Proceeds from principal repayments and sales of investments	64,295	13,404
Payment-in-kind interest	(1,912)	(1,074)
Amortization of premium/accretion of discount, net	(603)	(490)
Net realized (gain) loss on investments	(145)	(618)
Net change in unrealized (appreciation) depreciation on investments	1,758	2,239
Amortization of deferred financing costs	85	78
Changes in operating assets and liabilities:
Due from affiliate for expense support	(248)	(311)
Receivable for investments sold	(176)	(8)
Interest receivable	(691)	347
Prepaid expenses	17	(82)
Payable for investments purchased	98,824	0
Interest payable	(307)	(52)
Management fee payable	219	0
Due to affiliate for expense support	248	311
Board of Trustees' fees payable	(1)	(1)
Accounts payable and accrued expenses	(516)	26
Net cash provided by (used in) operating activities	(291,887)	(26,196)
Cash flows from financing activities:
Proceeds from issuance of common shares	367,828	7,720
Repurchased shares, net of early repurchase deduction	(273)	0
Proceeds from secured borrowings	268,100	42,000
Repayments of secured borrowings	(310,850)	(64,000)
Distributions paid	(20,210)	(14,809)
Payments of deferred financing costs	0	(23)
Net cash provided by (used in) financing activities	304,595	(29,112)
Net increase (decrease) in cash and cash equivalents	12,708	(55,308)
Cash and cash equivalents, beginning of period	8,679	65,785
Cash and cash equivalents, end of period	21,387	10,477
Supplemental information and non-cash activities:
Cash paid during the period for interest	4,519	5,047
Cash paid during the period for excise taxes	31	2
Reinvestment of Shareholder Distributions	6,077	0
Share repurchases accrued but not yet paid	324	0
Cash and Cash Equivalents, at Carrying Value [Abstract]
Cash	4,994	3,871
Cash Equivalents	16,393	6,606
Total Cash and Cash Equivalents Shown on the Consolidated Statements of Cash Flows	$ 21,387	$ 10,477

CONSOLIDATED SCHEDULE OF INVEST

CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) shares in Thousands, $ in Thousands		Jun. 30, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Cost		$ 951,897		$ 523,758
Fair Value		$ 946,007		$ 519,626
Fair Value as % of Net Assets		129.99%	[1]	146.43%	[2]
Debt Securities
Schedule of Investments [Line Items]
Cost		$ 922,339		$ 506,746
Fair Value		$ 915,172		$ 501,812
Fair Value as % of Net Assets		125.75%	[1]	141.42%	[2]
Equity Investments
Schedule of Investments [Line Items]
Cost		$ 13,165		$ 9,422
Fair Value		$ 14,442		$ 10,224
Fair Value as % of Net Assets		1.99%	[1]	2.88%	[2]
Cash Equivalents
Schedule of Investments [Line Items]
Cost		$ 16,393		$ 7,590
Fair Value		$ 16,393		$ 7,590
Fair Value as % of Net Assets		2.25%	[1]	2.13%	[2]
Aerospace & Defense | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 10,758		$ 9,270
Fair Value		$ 10,905		$ 9,258
Fair Value as % of Net Assets		1.50%	[1]	2.61%	[2]
Aerospace & Defense | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 1,645		$ 1,256
Fair Value		$ 2,024		$ 1,322
Fair Value as % of Net Assets		0.28%	[1]	0.37%	[2]
Automotive | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 16,449		$ 5,640
Fair Value		$ 16,433		$ 5,643
Fair Value as % of Net Assets		2.26%	[1]	1.59%	[2]
Automotive | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 1,170		$ 160
Fair Value		$ 1,244		$ 208
Fair Value as % of Net Assets		0.17%	[1]	0.05%	[2]
Banking, Finance, Insurance, Real Estate | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 26,153		$ 7,647
Fair Value		$ 26,083		$ 7,558
Fair Value as % of Net Assets		3.58%	[1]	2.13%	[2]
Banking, Finance, Insurance, Real Estate | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 895		$ 77
Fair Value		$ 1,273		$ 80
Fair Value as % of Net Assets		0.17%	[1]	0.02%	[2]
Beverage, Food & Tobacco | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 59,682		$ 52,250
Fair Value		$ 59,660		$ 51,892
Fair Value as % of Net Assets		8.20%	[1]	14.62%	[2]
Beverage, Food & Tobacco | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 1,180		$ 1,180
Fair Value		$ 1,309		$ 1,325
Fair Value as % of Net Assets		0.18%	[1]	0.38%	[2]
Capital Equipment | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 55,034		$ 21,670	[3],[4],[5]
Fair Value		$ 54,982		$ 21,704	[3],[4],[5]
Fair Value as % of Net Assets		7.55%	[1]	6.12%	[2],[3],[4],[5]
Chemicals, Plastics, & Rubber | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 23,861		$ 19,468
Fair Value		$ 23,023		$ 18,707
Fair Value as % of Net Assets		3.16%	[1]	5.27%	[2]
Chemicals, Plastics, & Rubber | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 849		$ 504
Fair Value		$ 849		$ 759
Fair Value as % of Net Assets		0.12%	[1]	0.21%	[2]
Construction & Building | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 44,951		$ 24,086
Fair Value		$ 45,200		$ 24,107
Fair Value as % of Net Assets		6.21%	[1]	6.79%	[2]
Construction & Building | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 380		$ 330
Fair Value		$ 486		$ 387
Fair Value as % of Net Assets		0.07%	[1]	0.11%	[2]
Consumer Goods: Durable | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 28,778		$ 19,577
Fair Value		$ 28,423		$ 19,237
Fair Value as % of Net Assets		3.91%	[1]	5.42%	[2]
Consumer Goods: Non-Durable | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 40,805		$ 29,979
Fair Value		$ 40,904		$ 29,773
Fair Value as % of Net Assets		5.62%	[1]	8.39%	[2]
Consumer Goods: Non-Durable | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 763		$ 763
Fair Value		$ 847		$ 810
Fair Value as % of Net Assets		0.12%	[1]	0.22%	[2]
Containers, Packaging & Glass | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 16,541		$ 17,357
Fair Value		$ 16,490		$ 17,312
Fair Value as % of Net Assets		2.27%	[1]	4.89%	[2]
Containers, Packaging & Glass | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 780		$ 780
Fair Value		$ 400		$ 555
Fair Value as % of Net Assets		0.05%	[1]	0.16%	[2]
Diversified Conglomerate Service | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 1,765
Fair Value		$ 1,760
Fair Value as % of Net Assets	[1]	0.24%
Energy: Electricity | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 21,855		$ 2,206
Fair Value		$ 21,824		$ 2,201
Fair Value as % of Net Assets		3%	[1]	0.62%	[2]
Energy: Oil & Gas | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 10,295		$ 16,313
Fair Value		$ 9,670		$ 15,767
Fair Value as % of Net Assets		1.33%	[1]	4.44%	[2]
Environmental Industries | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 29,397		$ 15,574
Fair Value		$ 29,429		$ 15,570
Fair Value as % of Net Assets		4.04%	[1]	4.39%	[2]
Healthcare & Pharmaceuticals | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 90,933		$ 51,863
Fair Value		$ 87,318		$ 51,446
Fair Value as % of Net Assets		12%	[1]	14.50%	[2]
Healthcare & Pharmaceuticals | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 414		$ 162
Fair Value		$ 410		$ 173
Fair Value as % of Net Assets		0.06%	[1]	0.05%	[2]
High Tech Industries | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 87,851		$ 24,343
Fair Value		$ 88,054		$ 24,352
Fair Value as % of Net Assets		12.10%	[1]	6.87%	[2]
High Tech Industries | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 632		$ 119
Fair Value		$ 888		$ 285
Fair Value as % of Net Assets		0.12%	[1]	0.08%	[2]
Hotel, Gaming & Leisure | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 5,118		$ 2,252
Fair Value		$ 5,122		$ 2,253
Fair Value as % of Net Assets		0.70%	[1]	0.63%	[2]
Media: Advertising, Printing & Publishing | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 9,855		$ 6,844
Fair Value		$ 9,860		$ 6,833
Fair Value as % of Net Assets		1.35%	[1]	1.93%	[2]
Media: Broadcasting & Subscription | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 6,023		$ 4,087
Fair Value		$ 5,986		$ 4,092
Fair Value as % of Net Assets		0.82%	[1]	1.15%	[2]
Media: Diversified & Production | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 4,738
Fair Value		$ 4,658
Fair Value as % of Net Assets	[1]	0.64%
Media: Diversified & Production | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 655
Fair Value		$ 528
Fair Value as % of Net Assets	[1]	0.07%
Metals and Mining | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 2,641		$ 501
Fair Value		$ 2,634		$ 502
Fair Value as % of Net Assets		0.36%	[1]	0.14%	[2]
Retail | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 298
Fair Value		$ 301
Fair Value as % of Net Assets	[1]	0.04%
Services: Business | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 156,440		$ 84,946
Fair Value		$ 155,068		$ 83,907
Fair Value as % of Net Assets		21.31%	[1]	23.64%	[2]
Services: Business | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 1,607		$ 2,262
Fair Value		$ 1,689		$ 2,223
Fair Value as % of Net Assets		0.23%	[1]	0.63%	[2]
Services: Consumer | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 44,313		$ 28,194
Fair Value		$ 44,031		$ 27,747
Fair Value as % of Net Assets		6.05%	[1]	7.82%	[2]
Services: Consumer | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 1,473		$ 1,473
Fair Value		$ 1,647		$ 1,573
Fair Value as % of Net Assets		0.23%	[1]	0.45%	[2]
Sovereign & Public Finance | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 6,170		$ 3,596
Fair Value		$ 6,287		$ 3,705
Fair Value as % of Net Assets		0.86%	[1]	1.04%	[2]
Sovereign & Public Finance | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 107		$ 107
Fair Value		$ 206		$ 237
Fair Value as % of Net Assets		0.03%	[1]	0.07%	[2]
Telecommunications | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 30,393		$ 12,301
Fair Value		$ 29,813		$ 11,907
Fair Value as % of Net Assets		4.10%	[1]	3.36%	[2]
Transportation: Cargo | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 35,556		$ 11,828
Fair Value		$ 35,907		$ 11,867
Fair Value as % of Net Assets		4.93%	[1]	3.34%	[2]
Transportation: Consumer | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 16,861		$ 3,813
Fair Value		$ 16,845		$ 3,816
Fair Value as % of Net Assets		2.31%	[1]	1.08%	[2]
Transportation: Consumer | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 80		$ 137
Fair Value		$ 68		$ 175
Fair Value as % of Net Assets		0.01%	[1]	0.05%	[2]
Utilities: Electric | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 6,632		$ 2,474
Fair Value		$ 6,664		$ 2,505
Fair Value as % of Net Assets		0.93%	[1]	0.71%	[2]
Utilities: Electric | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 112		$ 112
Fair Value		$ 121		$ 112
Fair Value as % of Net Assets		0.02%	[1]	0.03%	[2]
Utilities: Water | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 6,898
Fair Value		$ 6,891
Fair Value as % of Net Assets	[1]	0.95%
Utilities: Water | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 423
Fair Value		$ 453
Fair Value as % of Net Assets	[1]	0.06%
Wholesale | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 25,295		$ 28,667
Fair Value		$ 24,947		$ 28,151
Fair Value as % of Net Assets		3.43%	[1]	7.93%	[2]
Investment, Identifier [Axis]: 360 Training
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[8],[9]	5%
Interest Rate	[6],[7],[8],[9]	10.34%
Par Amount / Unit	[6],[7],[8]	$ 3,054
Cost	[6],[7],[8]	3,026
Fair Value	[6],[7],[8]	$ 3,042
Fair Value as % of Net Assets	[1],[6],[7],[8]	0.42%
Investment, Identifier [Axis]: 360 Training (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[8],[9],[10]	5%
Interest Rate	[6],[8],[9],[10]	10.34%
Par Amount / Unit	[6],[8],[10]	$ 2,734
Cost	[6],[8],[10]	0
Fair Value	[6],[8],[10]	$ (11)
Fair Value as % of Net Assets	[1],[6],[8],[10]	0%
Investment, Identifier [Axis]: A Place for Mom, Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.50%	[6],[7],[8],[9]	4.50%	[3],[5],[11]
Interest Rate		9.96%	[6],[7],[8],[9]	9.97%	[3],[5],[11]
Par Amount / Unit		$ 6,809	[6],[7],[8]	$ 6,851	[3],[5]
Cost		6,809	[6],[7],[8]	6,851	[3],[5]
Fair Value		$ 6,806	[6],[7],[8]	$ 6,764	[3],[5]
Fair Value as % of Net Assets		0.93%	[1],[6],[7],[8]	1.90%	[2],[3],[5]
Investment, Identifier [Axis]: ADPD Holdings, LLC (a/k/a NearU)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[4],[5],[11]			6%
Interest Rate	[3],[4],[5],[11]			11.68%
Par Amount / Unit	[3],[4],[5]			$ 4,941
Cost	[3],[4],[5]			4,904
Fair Value	[3],[4],[5]			$ 4,618
Fair Value as % of Net Assets	[2],[3],[4],[5]			1.30%
Investment, Identifier [Axis]: ADPD Holdings, LLC (a/k/a NearU) (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[4],[5],[11],[12]			6%
Interest Rate	[3],[4],[5],[11],[12]			11.68%
Par Amount / Unit	[3],[4],[5],[12]			$ 920
Cost	[3],[4],[5],[12]			0
Fair Value	[3],[4],[5],[12]			$ (60)
Fair Value as % of Net Assets	[2],[3],[4],[5],[12]			(0.02%)
Investment, Identifier [Axis]: ADPD Holdings, LLC (a/k/a NearU) (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[4],[5],[11],[12]			6%
Interest Rate	[3],[4],[5],[11],[12]			11.68%
Par Amount / Unit	[3],[4],[5],[12]			$ 1,000
Cost	[3],[4],[5],[12]			0
Fair Value	[3],[4],[5],[12]			$ (65)
Fair Value as % of Net Assets	[2],[3],[4],[5],[12]			(0.02%)
Investment, Identifier [Axis]: ADPD Holdings, LLC (a/k/a NearU) 1
Schedule of Investments [Line Items]
Cost	[4],[5],[13],[14]			$ 142
Fair Value	[4],[5],[13],[14]			$ 91
Fair Value as % of Net Assets	[2],[4],[5],[13],[14]			0.03%
Share / Unit	[4],[5],[13],[14]			1,419
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[6],[7],[8],[9]	6.25%	[3],[5],[11]
Interest Rate		11.59%	[6],[7],[8],[9]	11.61%	[3],[5],[11]
Par Amount / Unit		$ 2,698	[6],[7],[8]	$ 2,711	[3],[5]
Cost		2,651	[6],[7],[8]	2,660	[3],[5]
Fair Value		$ 2,723	[6],[7],[8]	$ 2,688	[3],[5]
Fair Value as % of Net Assets		0.38%	[1],[6],[7],[8]	0.75%	[2],[3],[5]
Investment, Identifier [Axis]: APi Group DE Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[9],[15],[16]	2%
Interest Rate	[6],[7],[9],[15],[16]	7.34%
Par Amount / Unit	[6],[7],[15],[16]	$ 1,750
Cost	[6],[7],[15],[16]	1,749
Fair Value	[6],[7],[15],[16]	$ 1,751
Fair Value as % of Net Assets	[1],[6],[7],[15],[16]	0.24%
Investment, Identifier [Axis]: ARMstrong
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[6],[7],[8],[9]	6.25%	[3],[5],[11]
Interest Rate		11.68%	[6],[7],[8],[9]	11.70%	[3],[5],[11]
Par Amount / Unit		$ 2,981	[6],[7],[8]	$ 2,996	[3],[5]
Cost		2,941	[6],[7],[8]	2,953	[3],[5]
Fair Value		$ 2,969	[6],[7],[8]	$ 2,954	[3],[5]
Fair Value as % of Net Assets		0.41%	[1],[6],[7],[8]	0.83%	[2],[3],[5]
Investment, Identifier [Axis]: ARMstrong (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[6],[7],[8],[9],[10]	6.25%	[3],[5],[11],[12]
Interest Rate		11.65%	[6],[7],[8],[9],[10]	11.70%	[3],[5],[11],[12]
Par Amount / Unit		$ 1,007	[6],[7],[8],[10]	$ 1,007	[3],[5],[12]
Cost		61	[6],[7],[8],[10]	(7)	[3],[5],[12]
Fair Value		$ 64	[6],[7],[8],[10]	$ (14)	[3],[5],[12]
Fair Value as % of Net Assets		0.01%	[1],[6],[7],[8],[10]	0%	[2],[3],[5],[12]
Investment, Identifier [Axis]: ASTP Holdings Co-Investment LP
Schedule of Investments [Line Items]
Cost		$ 80	[6],[8],[17]	$ 137	[5],[13],[14]
Fair Value		$ 68	[6],[8],[17]	$ 175	[5],[13],[14]
Fair Value as % of Net Assets		0.01%	[1],[6],[8],[17]	0.05%	[2],[5],[13],[14]
Share / Unit		77,974	[6],[8],[17]	160,609	[5],[13],[14]
Investment, Identifier [Axis]: Acclaim MidCo, LLC (dba ClaimLogiQ)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6%	[6],[7],[8],[9]	6%	[3],[5],[11]
Interest Rate		11.33%	[6],[7],[8],[9]	11.35%	[3],[5],[11]
Par Amount / Unit		$ 2,205	[6],[7],[8]	$ 2,216	[3],[5]
Cost		2,166	[6],[7],[8]	2,174	[3],[5]
Fair Value		$ 2,197	[6],[7],[8]	$ 2,196	[3],[5]
Fair Value as % of Net Assets		0.30%	[1],[6],[7],[8]	0.62%	[2],[3],[5]
Investment, Identifier [Axis]: Acclaim MidCo, LLC (dba ClaimLogiQ) (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6%	[6],[7],[8],[9],[10]	6%	[3],[5],[11],[12]
Interest Rate		11.33%	[6],[7],[8],[9],[10]	11.35%	[3],[5],[11],[12]
Par Amount / Unit		$ 891	[6],[7],[8],[10]	$ 891	[3],[5],[12]
Cost		(4)	[6],[7],[8],[10]	(4)	[3],[5],[12]
Fair Value		$ (3)	[6],[7],[8],[10]	$ (8)	[3],[5],[12]
Fair Value as % of Net Assets		0%	[1],[6],[7],[8],[10]	0%	[2],[3],[5],[12]
Investment, Identifier [Axis]: Accupac, Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate		6%	[6],[7],[8],[9],[18]	6%	[3],[4],[5],[11]
Interest Rate		11.50%	[6],[7],[8],[9],[18]	11.52%	[3],[4],[5],[11]
Par Amount / Unit		$ 6,839	[6],[7],[8],[18]	$ 6,875	[3],[4],[5]
Cost		6,829	[6],[7],[8],[18]	6,859	[3],[4],[5]
Fair Value		$ 6,741	[6],[7],[8],[18]	$ 6,625	[3],[4],[5]
Fair Value as % of Net Assets		0.93%	[1],[6],[7],[8],[18]	1.87%	[2],[3],[4],[5]
Investment, Identifier [Axis]: Adient US LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		2.75%	[6],[7],[9],[15],[16]	3.25%	[3],[11],[19],[20]
Interest Rate		8.09%	[6],[7],[9],[15],[16]	8.72%	[3],[11],[19],[20]
Par Amount / Unit		$ 2,494	[6],[7],[15],[16]	$ 875	[3],[19],[20]
Cost		2,511	[6],[7],[15],[16]	878	[3],[19],[20]
Fair Value		$ 2,513	[6],[7],[15],[16]	$ 879	[3],[19],[20]
Fair Value as % of Net Assets		0.35%	[1],[6],[7],[15],[16]	0.25%	[2],[3],[19],[20]
Investment, Identifier [Axis]: Ahead Data Blue LLC 1
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[9],[15]	3.75%
Interest Rate	[6],[7],[9],[15]	9.08%
Par Amount / Unit	[6],[7],[15]	$ 3,609
Cost	[6],[7],[15]	3,601
Fair Value	[6],[7],[15]	$ 3,626
Fair Value as % of Net Assets	[1],[6],[7],[15]	0.50%
Investment, Identifier [Axis]: Ahead Data Blue LLC 2
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[9],[15]	4.25%
Interest Rate	[6],[7],[9],[15]	9.58%
Par Amount / Unit	[6],[7],[15]	$ 1,882
Cost	[6],[7],[15]	1,864
Fair Value	[6],[7],[15]	$ 1,890
Fair Value as % of Net Assets	[1],[6],[7],[15]	0.26%
Investment, Identifier [Axis]: Air Canada
Schedule of Investments [Line Items]
Spread Above Reference Rate		2.50%	[6],[7],[9],[15],[16]	3.50%	[3],[11],[19],[20]
Interest Rate		7.85%	[6],[7],[9],[15],[16]	9.14%	[3],[11],[19],[20]
Par Amount / Unit		$ 4,055	[6],[7],[15],[16]	$ 996	[3],[19],[20]
Cost		4,069	[6],[7],[15],[16]	999	[3],[19],[20]
Fair Value		$ 4,066	[6],[7],[15],[16]	$ 1,001	[3],[19],[20]
Fair Value as % of Net Assets		0.56%	[1],[6],[7],[15],[16]	0.28%	[2],[3],[19],[20]
Investment, Identifier [Axis]: AirX Climate Solutions Company
Schedule of Investments [Line Items]
Cost		$ 77	[6],[8],[17]	$ 77	[5],[13],[14]
Fair Value		$ 121	[6],[8],[17]	$ 96	[5],[13],[14]
Fair Value as % of Net Assets		0.02%	[1],[6],[8],[17]	0.03%	[2],[5],[13],[14]
Share / Unit		96	[6],[8],[17]	96	[5],[13],[14]
Investment, Identifier [Axis]: Akzo Nobel Speciality (aka Starfruit US Holdco LLC)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[9],[15]	3.50%
Interest Rate	[6],[7],[9],[15]	8.83%
Par Amount / Unit	[6],[7],[15]	$ 3,838
Cost	[6],[7],[15]	3,861
Fair Value	[6],[7],[15]	$ 3,860
Fair Value as % of Net Assets	[1],[6],[7],[15]	0.53%
Investment, Identifier [Axis]: All My Sons
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[8],[9]	4.75%
Interest Rate	[6],[7],[8],[9]	10.21%
Par Amount / Unit	[6],[7],[8]	$ 3,626
Cost	[6],[7],[8]	3,609
Fair Value	[6],[7],[8]	$ 3,608
Fair Value as % of Net Assets	[1],[6],[7],[8]	0.50%
Investment, Identifier [Axis]: Alliant Holdings Intermediate, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[9],[15]	3.50%
Interest Rate	[6],[7],[9],[15]	8.84%
Par Amount / Unit	[6],[7],[15]	$ 3,000
Cost	[6],[7],[15]	3,017
Fair Value	[6],[7],[15]	$ 3,011
Fair Value as % of Net Assets	[1],[6],[7],[15]	0.41%
Investment, Identifier [Axis]: Alternative Logistics Technologies Buyer, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[8],[9],[18]	5.50%
Interest Rate	[6],[7],[8],[9],[18]	10.84%
Par Amount / Unit	[6],[7],[8],[18]	$ 3,902
Cost	[6],[7],[8],[18]	3,866
Fair Value	[6],[7],[8],[18]	$ 3,864
Fair Value as % of Net Assets	[1],[6],[7],[8],[18]	0.53%
Investment, Identifier [Axis]: Alternative Logistics Technologies Buyer, LLC (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[8],[9],[10],[18]	5.50%
Interest Rate	[6],[8],[9],[10],[18]	10.84%
Par Amount / Unit	[6],[8],[10],[18]	$ 1,118
Cost	[6],[8],[10],[18]	0
Fair Value	[6],[8],[10],[18]	$ (11)
Fair Value as % of Net Assets	[1],[6],[8],[10],[18]	0%
Investment, Identifier [Axis]: Amer Sports
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[9],[15],[16]	3.25%
Interest Rate	[6],[7],[9],[15],[16]	8.58%
Par Amount / Unit	[6],[7],[15],[16]	$ 299
Cost	[6],[7],[15],[16]	298
Fair Value	[6],[7],[15],[16]	$ 301
Fair Value as % of Net Assets	[1],[6],[7],[15],[16]	0.04%
Investment, Identifier [Axis]: American Student Transportaton Partners, Inc
Schedule of Investments [Line Items]
Interest Rate		6%	[6],[8],[9]	10%	[5],[11]
Interest Rate, PIK		8.50%	[6],[8],[9]	3.50%	[5],[11]
Par Amount / Unit		$ 1,675	[6],[8]	$ 1,606	[5]
Cost		1,636	[6],[8]	1,564	[5]
Fair Value		$ 1,619	[6],[8]	$ 1,564	[5]
Fair Value as % of Net Assets		0.22%	[1],[6],[8]	0.44%	[2],[5]
Investment, Identifier [Axis]: Anchor Packaging
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[9],[15]	3.75%
Interest Rate	[6],[7],[9],[15]	9.09%
Par Amount / Unit	[6],[7],[15]	$ 3,751
Cost	[6],[7],[15]	3,753
Fair Value	[6],[7],[15]	$ 3,758
Fair Value as % of Net Assets	[1],[6],[7],[15]	0.52%
Investment, Identifier [Axis]: AppLovin Corp.
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[9],[15],[16]	2.50%
Interest Rate	[6],[7],[9],[15],[16]	7.84%
Par Amount / Unit	[6],[7],[15],[16]	$ 3,905
Cost	[6],[7],[15],[16]	3,920
Fair Value	[6],[7],[15],[16]	$ 3,914
Fair Value as % of Net Assets	[1],[6],[7],[15],[16]	0.54%
Investment, Identifier [Axis]: Aramsco
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.75%	[6],[7],[9],[15],[18]	4.75%	[3],[4],[5],[11]
Interest Rate		10.08%	[6],[7],[9],[15],[18]	10.10%	[3],[4],[5],[11]
Par Amount / Unit		$ 2,973	[6],[7],[15],[18]	$ 2,980	[3],[4],[5]
Cost		2,917	[6],[7],[15],[18]	2,921	[3],[4],[5]
Fair Value		$ 2,983	[6],[7],[15],[18]	$ 2,923	[3],[4],[5]
Fair Value as % of Net Assets		0.41%	[1],[6],[7],[15],[18]	0.82%	[2],[3],[4],[5]
Investment, Identifier [Axis]: Aramsco (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.75%	[6],[7],[9],[10],[15],[18]	4.75%	[3],[4],[5],[11],[12]
Interest Rate		10.08%	[6],[7],[9],[10],[15],[18]	10.10%	[3],[4],[5],[11],[12]
Par Amount / Unit		$ 520	[6],[7],[10],[15],[18]	$ 520	[3],[4],[5],[12]
Cost		0	[6],[7],[10],[15],[18]	0	[3],[4],[5],[12]
Fair Value		$ 2	[6],[7],[10],[15],[18]	$ (10)	[3],[4],[5],[12]
Fair Value as % of Net Assets		0%	[1],[6],[7],[10],[15],[18]	0%	[2],[3],[4],[5],[12]
Investment, Identifier [Axis]: Arax Investment Partners
Schedule of Investments [Line Items]
Cost	[6],[8],[16],[17]	$ 818
Fair Value	[6],[8],[16],[17]	$ 1,191
Fair Value as % of Net Assets	[1],[6],[8],[16],[17]	0.16%
Share / Unit	[6],[8],[16],[17]	820,313
Investment, Identifier [Axis]: Arise Holdings Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.50%	[6],[7],[8],[9]	4.25%	[3],[5],[11]
Interest Rate		9.83%	[6],[7],[8],[9]	9.73%	[3],[5],[11]
Par Amount / Unit		$ 6,839	[6],[7],[8]	$ 6,875	[3],[5]
Cost		6,813	[6],[7],[8]	6,840	[3],[5]
Fair Value		$ 6,215	[6],[7],[8]	$ 6,452	[3],[5]
Fair Value as % of Net Assets		0.85%	[1],[6],[7],[8]	1.83%	[2],[3],[5]
Investment, Identifier [Axis]: Armstrong Transport Group 1
Schedule of Investments [Line Items]
Interest Rate	[6],[8],[9]	17%
Par Amount / Unit	[6],[8]	$ 1,017
Cost	[6],[8]	997
Fair Value	[6],[8]	$ 997
Fair Value as % of Net Assets	[1],[6],[8]	0.14%
Investment, Identifier [Axis]: Armstrong Transport Group 2
Schedule of Investments [Line Items]
Interest Rate	[6],[8],[9]	7%
Interest Rate, PIK	[6],[8],[9]	7%
Par Amount / Unit	[6],[8]	$ 5,638
Cost	[6],[8]	5,529
Fair Value	[6],[8]	$ 5,527
Fair Value as % of Net Assets	[1],[6],[8]	0.76%
Investment, Identifier [Axis]: Arsenal AIC Parent LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		3.75%	[6],[7],[9],[15]	4.50%	[3],[11],[19]
Interest Rate		9.09%	[6],[7],[9],[15]	9.86%	[3],[11],[19]
Par Amount / Unit		$ 2,615	[6],[7],[15]	$ 499	[3],[19]
Cost		2,641	[6],[7],[15]	501	[3],[19]
Fair Value		$ 2,634	[6],[7],[15]	$ 502	[3],[19]
Fair Value as % of Net Assets		0.36%	[1],[6],[7],[15]	0.14%	[2],[3],[19]
Investment, Identifier [Axis]: AssetMark Financial Holdings (GTCR Everest Borrower LLC)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[9],[15],[16]	3%
Interest Rate	[6],[7],[9],[15],[16]	8.31%
Par Amount / Unit	[6],[7],[15],[16]	$ 880
Cost	[6],[7],[15],[16]	878
Fair Value	[6],[7],[15],[16]	$ 882
Fair Value as % of Net Assets	[1],[6],[7],[15],[16]	0.12%
Investment, Identifier [Axis]: Asurion, LLC (fka Asurion Corporation)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[9],[15]	3.25%
Interest Rate	[6],[7],[9],[15]	8.71%
Par Amount / Unit	[6],[7],[15]	$ 1,990
Cost	[6],[7],[15]	1,985
Fair Value	[6],[7],[15]	$ 1,976
Fair Value as % of Net Assets	[1],[6],[7],[15]	0.27%
Investment, Identifier [Axis]: BPC Kodiak LLC (Turbine Engine Specialist, Inc)
Schedule of Investments [Line Items]
Cost		$ 1,180	[6],[8],[17],[21]	$ 1,180	[5],[13],[14],[22]
Fair Value		$ 1,523	[6],[8],[17],[21]	$ 1,245	[5],[13],[14],[22]
Fair Value as % of Net Assets		0.21%	[1],[6],[8],[17],[21]	0.35%	[2],[5],[13],[14],[22]
Share / Unit		1,180,000	[6],[8],[17],[21]	1,180,000	[5],[13],[14],[22]
Investment, Identifier [Axis]: Bakeovations Intermediate, LLC (d/b/a Commercial Bakeries)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[6],[7],[8],[9],[16]	6.25%	[3],[5],[11],[20],[23]
Interest Rate		11.08%	[6],[7],[8],[9],[16]	11.60%	[3],[5],[11],[20],[23]
Par Amount / Unit		$ 4,215	[6],[7],[8],[16]	$ 4,236	[3],[5],[20],[23]
Cost		4,140	[6],[7],[8],[16]	4,156	[3],[5],[20],[23]
Fair Value		$ 4,161	[6],[7],[8],[16]	$ 4,152	[3],[5],[20],[23]
Fair Value as % of Net Assets		0.57%	[1],[6],[7],[8],[16]	1.17%	[2],[3],[5],[20],[23]
Investment, Identifier [Axis]: Bakeovations Intermediate, LLC (d/b/a Commercial Bakeries) (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[8],[9],[16]	5.75%
Interest Rate	[6],[7],[8],[9],[16]	11.08%
Par Amount / Unit	[6],[7],[8],[16]	$ 1,798
Cost	[6],[7],[8],[16]	1,782
Fair Value	[6],[7],[8],[16]	$ 1,775
Fair Value as % of Net Assets	[1],[6],[7],[8],[16]	0.24%
Investment, Identifier [Axis]: Belron Finance US LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		2%	[6],[7],[9],[15]	2.43%	[3],[11],[19],[20]
Interest Rate		7.51%	[6],[7],[9],[15]	8.07%	[3],[11],[19],[20]
Par Amount / Unit		$ 869	[6],[7],[15]	$ 871	[3],[19],[20]
Cost		872	[6],[7],[15]	874	[3],[19],[20]
Fair Value		$ 871	[6],[7],[15]	$ 874	[3],[19],[20]
Fair Value as % of Net Assets		0.12%	[1],[6],[7],[15]	0.24%	[2],[3],[19],[20]
Investment, Identifier [Axis]: BlackRock Liquidity Funds Treasury
Schedule of Investments [Line Items]
Interest Rate		5.20%
Cost		$ 16,382
Fair Value		$ 16,382
Fair Value as % of Net Assets	[1]	2.25%
Share / Unit		16,382
Investment, Identifier [Axis]: Brightspring Health (aka Phoenix Gurantor Inc.)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[9],[15]	3.25%
Interest Rate	[6],[7],[9],[15]	8.59%
Par Amount / Unit	[6],[7],[15]	$ 3,990
Cost	[6],[7],[15]	3,977
Fair Value	[6],[7],[15]	$ 3,985
Fair Value as % of Net Assets	[1],[6],[7],[15]	0.55%
Investment, Identifier [Axis]: BroadcastMed Holdco, LLC
Schedule of Investments [Line Items]
Interest Rate		10%	[6],[8],[9]	10%	[5],[11]
Interest Rate, PIK		3.75%	[6],[8],[9]	3.75%	[5],[11]
Par Amount / Unit		$ 2,775	[6],[8]	$ 2,673	[5]
Cost		2,733	[6],[8]	2,627	[5]
Fair Value		$ 2,653	[6],[8]	$ 2,587	[5]
Fair Value as % of Net Assets		0.36%	[1],[6],[8]	0.73%	[2],[5]
Investment, Identifier [Axis]: BroadcastMed Holdco, LLC 1
Schedule of Investments [Line Items]
Cost		$ 655	[6],[8],[17]	$ 655	[5],[14]
Fair Value		$ 528	[6],[8],[17]	$ 682	[5],[14]
Fair Value as % of Net Assets		0.07%	[1],[6],[8],[17]	0.19%	[2],[5],[14]
Share / Unit		43,679	[6],[8],[17]	43,679	[5],[14]
Investment, Identifier [Axis]: Broadstreet Partners, Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[9],[15]	3.25%
Interest Rate	[6],[7],[9],[15]	8.59%
Par Amount / Unit	[6],[7],[15]	$ 3,000
Cost	[6],[7],[15]	3,016
Fair Value	[6],[7],[15]	$ 2,996
Fair Value as % of Net Assets	[1],[6],[7],[15]	0.41%
Investment, Identifier [Axis]: CDI AcquisitionCo, Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[5],[11]			4.25%
Interest Rate	[3],[5],[11]			9.55%
Par Amount / Unit	[3],[5]			$ 6,684
Cost	[3],[5]			6,672
Fair Value	[3],[5]			$ 6,679
Fair Value as % of Net Assets	[2],[3],[5]			1.88%
Investment, Identifier [Axis]: COP Exterminators Acquisition, Inc.
Schedule of Investments [Line Items]
Interest Rate		9%	[6],[8],[9]	9%	[5],[11]
Interest Rate, PIK		4%	[6],[8],[9]	4%	[5],[11]
Par Amount / Unit		$ 660	[6],[8]	$ 647	[5]
Cost		644	[6],[8]	630	[5]
Fair Value		$ 647	[6],[8]	$ 630	[5]
Fair Value as % of Net Assets		0.09%	[1],[6],[8]	0.18%	[2],[5]
Investment, Identifier [Axis]: COP Exterminators Acquisition, Inc. (Delayed Draw)
Schedule of Investments [Line Items]
Interest Rate		9%	[6],[8],[9],[10]	9%	[5],[11],[12]
Interest Rate, PIK		4%	[6],[8],[9],[10]	4%	[5],[11],[12]
Par Amount / Unit		$ 505	[6],[8],[10]	$ 503	[5],[12]
Cost		415	[6],[8],[10]	(6)	[5],[12]
Fair Value		$ 411	[6],[8],[10]	$ (13)	[5],[12]
Fair Value as % of Net Assets		0.05%	[1],[6],[8],[10]	0%	[2],[5],[12]
Investment, Identifier [Axis]: COP Exterminators Investment, LLC
Schedule of Investments [Line Items]
Cost		$ 862	[6],[8],[17]	$ 862	[5],[13],[14]
Fair Value		$ 938	[6],[8],[17]	$ 898	[5],[13],[14]
Fair Value as % of Net Assets		0.13%	[1],[6],[8],[17]	0.25%	[2],[5],[13],[14]
Share / Unit		770,000	[6],[8],[17]	770,000	[5],[13],[14]
Investment, Identifier [Axis]: CV Intermediate Holdco Corp.
Schedule of Investments [Line Items]
Interest Rate		11%	[6],[8],[9]	11%	[5],[11]
Par Amount / Unit		$ 10,000	[6],[8]	$ 10,000	[5]
Cost		9,902	[6],[8]	9,882	[5]
Fair Value		$ 9,430	[6],[8]	$ 9,278	[5]
Fair Value as % of Net Assets		1.30%	[1],[6],[8]	2.61%	[2],[5]
Investment, Identifier [Axis]: Cast & Crew
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[9],[15]	3.75%
Interest Rate	[6],[7],[9],[15]	9.09%
Par Amount / Unit	[6],[7],[15]	$ 1,870
Cost	[6],[7],[15]	1,873
Fair Value	[6],[7],[15]	$ 1,874
Fair Value as % of Net Assets	[1],[6],[7],[15]	0.26%
Investment, Identifier [Axis]: Chroma Color Corporation (dba Chroma Color)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6%	[6],[7],[8],[9]	6%	[3],[5],[11]
Interest Rate		11.33%	[6],[7],[8],[9]	11.41%	[3],[5],[11]
Par Amount / Unit		$ 1,735	[6],[7],[8]	$ 1,744	[3],[5]
Cost		1,706	[6],[7],[8]	1,712	[3],[5]
Fair Value		$ 1,722	[6],[7],[8]	$ 1,712	[3],[5]
Fair Value as % of Net Assets		0.23%	[1],[6],[7],[8]	0.49%	[2],[3],[5]
Investment, Identifier [Axis]: Chroma Color Corporation (dba Chroma Color) (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6%	[6],[7],[8],[9],[10]	6%	[3],[5],[11],[12]
Interest Rate		11.33%	[6],[7],[8],[9],[10]	11.41%	[3],[5],[11],[12]
Par Amount / Unit		$ 381	[6],[7],[8],[10]	$ 381	[3],[5],[12]
Cost		(3)	[6],[7],[8],[10]	(3)	[3],[5],[12]
Fair Value		$ (3)	[6],[7],[8],[10]	$ (7)	[3],[5],[12]
Fair Value as % of Net Assets		0%	[1],[6],[7],[8],[10]	0%	[2],[3],[5],[12]
Investment, Identifier [Axis]: Churchill NYBG Blocker, LLC
Schedule of Investments [Line Items]
Cost	[6],[8],[17],[18]	$ 0
Fair Value	[6],[8],[17],[18]	$ 0
Fair Value as % of Net Assets	[1],[6],[8],[17],[18]	0%
Share / Unit	[6],[8],[17],[18]	442,712
Investment, Identifier [Axis]: Cinemark USA Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate		3.25%	[6],[7],[9],[15],[16]	3.75%	[3],[11],[19],[20]
Interest Rate		8.59%	[6],[7],[9],[15],[16]	9.14%	[3],[11],[19],[20]
Par Amount / Unit		$ 3,617	[6],[7],[15],[16]	$ 996	[3],[19],[20]
Cost		3,640	[6],[7],[15],[16]	997	[3],[19],[20]
Fair Value		$ 3,641	[6],[7],[15],[16]	$ 998	[3],[19],[20]
Fair Value as % of Net Assets		0.50%	[1],[6],[7],[15],[16]	0.28%	[2],[3],[19],[20]
Investment, Identifier [Axis]: Clarios Global LP (f/k/a Johnson Controls Inc)
Schedule of Investments [Line Items]
Spread Above Reference Rate		3%	[6],[7],[9],[15],[16]	3.75%	[3],[11],[19],[20],[23]
Interest Rate		8.34%	[6],[7],[9],[15],[16]	9.11%	[3],[11],[19],[20],[23]
Par Amount / Unit		$ 998	[6],[7],[15],[16]	$ 998	[3],[19],[20],[23]
Cost		998	[6],[7],[15],[16]	998	[3],[19],[20],[23]
Fair Value		$ 1,001	[6],[7],[15],[16]	$ 1,001	[3],[19],[20],[23]
Fair Value as % of Net Assets		0.14%	[1],[6],[7],[15],[16]	0.28%	[2],[3],[19],[20],[23]
Investment, Identifier [Axis]: Clarity Innovations, Inc.
Schedule of Investments [Line Items]
Cost	[5],[13],[14]			$ 76
Fair Value	[5],[13],[14]			$ 77
Fair Value as % of Net Assets	[2],[5],[13],[14]			0.02%
Share / Unit	[5],[13],[14]			77,000
Investment, Identifier [Axis]: Clarity Innovations, Inc. 1
Schedule of Investments [Line Items]
Cost	[6],[8],[17]	$ 76
Fair Value	[6],[8],[17]	$ 83
Fair Value as % of Net Assets	[1],[6],[8],[17]	0.01%
Share / Unit	[6],[8],[17]	77,000
Investment, Identifier [Axis]: Clarity Innovations, Inc. 2
Schedule of Investments [Line Items]
Cost	[6],[8],[17]	$ 389
Fair Value	[6],[8],[17]	$ 418
Fair Value as % of Net Assets	[1],[6],[8],[17]	0.06%
Share / Unit	[6],[8],[17]	389,000
Investment, Identifier [Axis]: Class Valuation
Schedule of Investments [Line Items]
Interest Rate		11%	[6],[8],[9]	11%	[5],[11]
Par Amount / Unit		$ 444	[6],[8]	$ 444	[5]
Cost		439	[6],[8]	438	[5]
Fair Value		$ 419	[6],[8]	$ 412	[5]
Fair Value as % of Net Assets		0.06%	[1],[6],[8]	0.12%	[2],[5]
Investment, Identifier [Axis]: Class Valuation 1
Schedule of Investments [Line Items]
Cost		$ 105	[6],[8],[17]	$ 105	[5],[13],[14]
Fair Value		$ 41	[6],[8],[17]	$ 34	[5],[13],[14]
Fair Value as % of Net Assets		0.01%	[1],[6],[8],[17]	0.01%	[2],[5],[13],[14]
Share / Unit		1,038	[6],[8],[17]	1,038	[5],[13],[14]
Investment, Identifier [Axis]: Cold Spring Brewing Company
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.75%	[6],[7],[8],[9]	4.75%	[3],[5],[11]
Interest Rate		10.09%	[6],[7],[8],[9]	10.11%	[3],[5],[11]
Par Amount / Unit		$ 5,772	[6],[7],[8]	$ 6,188	[3],[5]
Cost		5,772	[6],[7],[8]	6,188	[3],[5]
Fair Value		$ 5,772	[6],[7],[8]	$ 6,188	[3],[5]
Fair Value as % of Net Assets		0.79%	[1],[6],[7],[8]	1.75%	[2],[3],[5]
Investment, Identifier [Axis]: Colibri (McKissock LLC)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5%	[6],[7],[9],[15],[18]	5%	[3],[4],[5],[11]
Interest Rate		10.33%	[6],[7],[9],[15],[18]	10.38%	[3],[4],[5],[11]
Par Amount / Unit		$ 5,970	[6],[7],[15],[18]	$ 6,000	[3],[4],[5]
Cost		5,831	[6],[7],[15],[18]	5,853	[3],[4],[5]
Fair Value		$ 6,000	[6],[7],[15],[18]	$ 6,007	[3],[4],[5]
Fair Value as % of Net Assets		0.83%	[1],[6],[7],[15],[18]	1.69%	[2],[3],[4],[5]
Investment, Identifier [Axis]: Contract Land Staff
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[8],[9]	5%
Interest Rate	[6],[7],[8],[9]	10.33%
Par Amount / Unit	[6],[7],[8]	$ 6,669
Cost	[6],[7],[8]	6,603
Fair Value	[6],[7],[8]	$ 6,604
Fair Value as % of Net Assets	[1],[6],[7],[8]	0.91%
Investment, Identifier [Axis]: Contract Land Staff (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[8],[9],[10]	5%
Interest Rate	[6],[8],[9],[10]	10.33%
Par Amount / Unit	[6],[8],[10]	$ 2,674
Cost	[6],[8],[10]	(6)
Fair Value	[6],[8],[10]	$ (26)
Fair Value as % of Net Assets	[1],[6],[8],[10]	0%
Investment, Identifier [Axis]: Copeland (Emerson Climate Technologies)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[11],[19],[20]			3%
Interest Rate	[3],[11],[19],[20]			8.36%
Par Amount / Unit	[3],[19],[20]			$ 1,247
Cost	[3],[19],[20]			1,250
Fair Value	[3],[19],[20]			$ 1,253
Fair Value as % of Net Assets	[2],[3],[19],[20]			0.35%
Investment, Identifier [Axis]: Covanta Holding Corp 1
Schedule of Investments [Line Items]
Spread Above Reference Rate		2.50%	[6],[7],[9],[15]	2.50%	[3],[11],[19],[20]
Interest Rate		7.84%	[6],[7],[9],[15]	7.86%	[3],[11],[19],[20]
Par Amount / Unit		$ 691	[6],[7],[15]	$ 53	[3],[19],[20]
Cost		688	[6],[7],[15]	53	[3],[19],[20]
Fair Value		$ 691	[6],[7],[15]	$ 53	[3],[19],[20]
Fair Value as % of Net Assets		0.10%	[1],[6],[7],[15]	0.01%	[2],[3],[19],[20]
Investment, Identifier [Axis]: Covanta Holding Corp 2
Schedule of Investments [Line Items]
Spread Above Reference Rate		2.50%	[6],[7],[9],[15]	2.50%	[3],[11],[19],[20]
Interest Rate		7.84%	[6],[7],[9],[15]	7.86%	[3],[11],[19],[20]
Par Amount / Unit		$ 53	[6],[7],[15]	$ 694	[3],[19],[20]
Cost		53	[6],[7],[15]	692	[3],[19],[20]
Fair Value		$ 53	[6],[7],[15]	$ 695	[3],[19],[20]
Fair Value as % of Net Assets		0.01%	[1],[6],[7],[15]	0.20%	[2],[3],[19],[20]
Investment, Identifier [Axis]: Creative Artists Agency, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[9],[15]	3.25%
Interest Rate	[6],[7],[9],[15]	8.59%
Par Amount / Unit	[6],[7],[15]	$ 1,994
Cost	[6],[7],[15]	2,005
Fair Value	[6],[7],[15]	$ 2,005
Fair Value as % of Net Assets	[1],[6],[7],[15]	0.28%
Investment, Identifier [Axis]: CrossCountry Consulting
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.75%	[6],[7],[8],[9],[18]	5.75%	[3],[4],[5],[11]
Interest Rate		10.08%	[6],[7],[8],[9],[18]	11.21%	[3],[4],[5],[11]
Par Amount / Unit		$ 1,372	[6],[7],[8],[18]	$ 1,379	[3],[4],[5]
Cost		1,351	[6],[7],[8],[18]	1,356	[3],[4],[5]
Fair Value		$ 1,366	[6],[7],[8],[18]	$ 1,387	[3],[4],[5]
Fair Value as % of Net Assets		0.19%	[1],[6],[7],[8],[18]	0.39%	[2],[3],[4],[5]
Investment, Identifier [Axis]: CrossCountry Consulting (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.75%	[6],[8],[9],[10],[18]	5.75%	[4],[5],[11],[12]
Interest Rate		10.08%	[6],[8],[9],[10],[18]	11.21%	[4],[5],[11],[12]
Par Amount / Unit		$ 560	[6],[8],[10],[18]	$ 560	[4],[5],[12]
Cost		(4)	[6],[8],[10],[18]	(5)	[4],[5],[12]
Fair Value		$ (3)	[6],[8],[10],[18]	$ 3	[4],[5],[12]
Fair Value as % of Net Assets		0%	[1],[6],[8],[10],[18]	0%	[2],[4],[5],[12]
Investment, Identifier [Axis]: Culligan (AKA Osmosis Debt Merger Sub Inc)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[9],[15]	4%
Interest Rate	[6],[7],[9],[15]	9.33%
Par Amount / Unit	[6],[7],[15]	$ 2,997
Cost	[6],[7],[15]	3,016
Fair Value	[6],[7],[15]	$ 3,006
Fair Value as % of Net Assets	[1],[6],[7],[15]	0.41%
Investment, Identifier [Axis]: DIRECTV (AKA DIRECTV Financing LLC)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5%	[6],[7],[9],[15]	5%	[3],[11],[19],[20]
Interest Rate		10.46%	[6],[7],[9],[15]	10.65%	[3],[11],[19],[20]
Par Amount / Unit		$ 170	[6],[7],[15]	$ 379	[3],[19],[20]
Cost		169	[6],[7],[15]	375	[3],[19],[20]
Fair Value		$ 171	[6],[7],[15]	$ 379	[3],[19],[20]
Fair Value as % of Net Assets		0.02%	[1],[6],[7],[15]	0.11%	[2],[3],[19],[20]
Investment, Identifier [Axis]: Delta 2
Schedule of Investments [Line Items]
Spread Above Reference Rate		2.25%	[6],[7],[9],[15],[16]	2.25%	[3],[11],[19],[20],[23]
Interest Rate		7.58%	[6],[7],[9],[15],[16]	7.60%	[3],[11],[19],[20],[23]
Par Amount / Unit		$ 1,250	[6],[7],[15],[16]	$ 1,250	[3],[19],[20],[23]
Cost		1,254	[6],[7],[15],[16]	1,255	[3],[19],[20],[23]
Fair Value		$ 1,255	[6],[7],[15],[16]	$ 1,255	[3],[19],[20],[23]
Fair Value as % of Net Assets		0.17%	[1],[6],[7],[15],[16]	0.35%	[2],[3],[19],[20],[23]
Investment, Identifier [Axis]: Dessert Holdings
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[8],[9]	4%
Interest Rate	[6],[7],[8],[9]	9.46%
Par Amount / Unit	[6],[7],[8]	$ 4,914
Cost	[6],[7],[8]	4,786
Fair Value	[6],[7],[8]	$ 4,782
Fair Value as % of Net Assets	[1],[6],[7],[8]	0.66%
Investment, Identifier [Axis]: Diligent Corporation 1
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[8],[9],[10],[18]	5%
Interest Rate	[6],[7],[8],[9],[10],[18]	10.34%
Par Amount / Unit	[6],[7],[8],[10],[18]	$ 2,553
Cost	[6],[7],[8],[10],[18]	(12)
Fair Value	[6],[7],[8],[10],[18]	$ (11)
Fair Value as % of Net Assets	[1],[6],[7],[8],[10],[18]	0%
Investment, Identifier [Axis]: Diligent Corporation 2
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[8],[9],[18]	5%
Interest Rate	[6],[7],[8],[9],[18]	10.34%
Par Amount / Unit	[6],[7],[8],[18]	$ 2,553
Cost	[6],[7],[8],[18]	2,541
Fair Value	[6],[7],[8],[18]	$ 2,542
Fair Value as % of Net Assets	[1],[6],[7],[8],[18]	0.35%
Investment, Identifier [Axis]: Diligent Corporation 3
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[8],[9],[18]	5%
Interest Rate	[6],[7],[8],[9],[18]	10.34%
Par Amount / Unit	[6],[7],[8],[18]	$ 14,894
Cost	[6],[7],[8],[18]	14,820
Fair Value	[6],[7],[8],[18]	$ 14,827
Fair Value as % of Net Assets	[1],[6],[7],[8],[18]	2.04%
Investment, Identifier [Axis]: Dresser Utility Solutions, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[5],[11]			5.25%
Interest Rate	[3],[5],[11]			10.71%
Par Amount / Unit	[3],[5]			$ 3,438
Cost	[3],[5]			3,438
Fair Value	[3],[5]			$ 3,438
Fair Value as % of Net Assets	[2],[3],[5]			0.97%
Investment, Identifier [Axis]: Dresser Utility Solutions, LLC (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[5],[11]			4%
Interest Rate	[3],[5],[11]			9.46%
Par Amount / Unit	[3],[5]			$ 3,437
Cost	[3],[5]			3,408
Fair Value	[3],[5]			$ 3,402
Fair Value as % of Net Assets	[2],[3],[5]			0.96%
Investment, Identifier [Axis]: Driven Holdings LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[9],[15],[16]	3%
Interest Rate	[6],[7],[9],[15],[16]	8.46%
Par Amount / Unit	[6],[7],[15],[16]	$ 3,496
Cost	[6],[7],[15],[16]	3,494
Fair Value	[6],[7],[15],[16]	$ 3,489
Fair Value as % of Net Assets	[1],[6],[7],[15],[16]	0.48%
Investment, Identifier [Axis]: E-Technologies
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[8],[9]	5.50%
Interest Rate	[6],[7],[8],[9]	10.84%
Par Amount / Unit	[6],[7],[8]	$ 6,464
Cost	[6],[7],[8]	6,401
Fair Value	[6],[7],[8]	$ 6,404
Fair Value as % of Net Assets	[1],[6],[7],[8]	0.88%
Investment, Identifier [Axis]: E-Technologies 1
Schedule of Investments [Line Items]
Cost	[6],[8],[17]	$ 1,010
Fair Value	[6],[8],[17]	$ 1,000
Fair Value as % of Net Assets	[1],[6],[8],[17]	0.13%
Share / Unit	[6],[8],[17]	1,000,000
Investment, Identifier [Axis]: EFC Holdings, LLC
Schedule of Investments [Line Items]
Interest Rate		11%	[6],[8],[9]	11%	[5],[11]
Interest Rate, PIK		2.50%	[6],[8],[9]	2.50%	[5],[11]
Par Amount / Unit		$ 2,467	[6],[8]	$ 2,436	[5]
Cost		2,409	[6],[8]	2,372	[5]
Fair Value		$ 2,465	[6],[8]	$ 2,413	[5]
Fair Value as % of Net Assets		0.34%	[1],[6],[8]	0.68%	[2],[5]
Investment, Identifier [Axis]: EFC Holdings, LLC 1
Schedule of Investments [Line Items]
Cost		$ 46	[6],[8],[16],[17]	$ 114	[5],[13],[14],[20]
Fair Value		$ 118	[6],[8],[16],[17]	$ 121	[5],[13],[14],[20]
Fair Value as % of Net Assets		0.02%	[1],[6],[8],[16],[17]	0.03%	[2],[5],[13],[14],[20]
Share / Unit		114	[6],[8],[16],[17]	114	[5],[13],[14],[20]
Investment, Identifier [Axis]: EFC Holdings, LLC 2
Schedule of Investments [Line Items]
Cost		$ 114	[6],[8],[16],[17]	$ 46	[5],[13],[14],[20]
Fair Value		$ 126	[6],[8],[16],[17]	$ 87	[5],[13],[14],[20]
Fair Value as % of Net Assets		0.02%	[1],[6],[8],[16],[17]	0.02%	[2],[5],[13],[14],[20]
Share / Unit		114	[6],[8],[16],[17]	114	[5],[13],[14],[20]
Investment, Identifier [Axis]: Elevation Labs
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[6],[7],[8],[9]	5.75%	[3],[5],[11]
Interest Rate		11%	[6],[7],[8],[9]	11.23%	[3],[5],[11]
Par Amount / Unit		$ 1,296	[6],[7],[8]	$ 1,302	[3],[5]
Cost		1,286	[6],[7],[8]	1,292	[3],[5]
Fair Value		$ 1,290	[6],[7],[8]	$ 1,215	[3],[5]
Fair Value as % of Net Assets		0.18%	[1],[6],[7],[8]	0.34%	[2],[3],[5]
Investment, Identifier [Axis]: Elevation Labs (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[6],[7],[8],[9],[10]	5.75%	[3],[5],[11],[12]
Interest Rate		11.18%	[6],[7],[8],[9],[10]	11.23%	[3],[5],[11],[12]
Par Amount / Unit		$ 599	[6],[7],[8],[10]	$ 599	[3],[5],[12]
Cost		177	[6],[7],[8],[10]	(2)	[3],[5],[12]
Fair Value		$ 177	[6],[7],[8],[10]	$ (40)	[3],[5],[12]
Fair Value as % of Net Assets		0.02%	[1],[6],[7],[8],[10]	(0.01%)	[2],[3],[5],[12]
Investment, Identifier [Axis]: Ensono, LP.
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[8],[9]	4%
Interest Rate	[6],[8],[9]	9.46%
Par Amount / Unit	[6],[8]	$ 10,930
Cost	[6],[8]	10,876
Fair Value	[6],[8]	$ 10,877
Fair Value as % of Net Assets	[1],[6],[8]	1.49%
Investment, Identifier [Axis]: Evergreen Services Group
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[6],[7],[8],[9],[18]	6.25%	[3],[4],[5],[11]
Interest Rate		11.68%	[6],[7],[8],[9],[18]	11.70%	[3],[4],[5],[11]
Par Amount / Unit		$ 4,006	[6],[7],[8],[18]	$ 4,027	[3],[4],[5]
Cost		3,943	[6],[7],[8],[18]	3,959	[3],[4],[5]
Fair Value		$ 4,001	[6],[7],[8],[18]	$ 3,948	[3],[4],[5]
Fair Value as % of Net Assets		0.55%	[1],[6],[7],[8],[18]	1.11%	[2],[3],[4],[5]
Investment, Identifier [Axis]: Evergreen Services Group (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[6],[7],[8],[9],[18]	6.25%	[3],[4],[5],[11]
Interest Rate		11.66%	[6],[7],[8],[9],[18]	11.70%	[3],[4],[5],[11]
Par Amount / Unit		$ 959	[6],[7],[8],[18]	$ 963	[3],[4],[5]
Cost		951	[6],[7],[8],[18]	955	[3],[4],[5]
Fair Value		$ 957	[6],[7],[8],[18]	$ 945	[3],[4],[5]
Fair Value as % of Net Assets		0.13%	[1],[6],[7],[8],[18]	0.27%	[2],[3],[4],[5]
Investment, Identifier [Axis]: Evergreen Services Group II
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[6],[7],[8],[9],[18]	6%	[3],[4],[5],[11]
Interest Rate		11.08%	[6],[7],[8],[9],[18]	11.35%	[3],[4],[5],[11]
Par Amount / Unit		$ 3,306	[6],[7],[8],[18]	$ 3,323	[3],[4],[5]
Cost		3,260	[6],[7],[8],[18]	3,274	[3],[4],[5]
Fair Value		$ 3,349	[6],[7],[8],[18]	$ 3,276	[3],[4],[5]
Fair Value as % of Net Assets		0.46%	[1],[6],[7],[8],[18]	0.92%	[2],[3],[4],[5]
Investment, Identifier [Axis]: Evergreen Services Group II (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6%	[6],[7],[8],[9],[18]	6%	[3],[4],[5],[11],[12]
Interest Rate		11.08%	[6],[7],[8],[9],[18]	11.35%	[3],[4],[5],[11],[12]
Par Amount / Unit		$ 2,673	[6],[7],[8],[18]	$ 2,677	[3],[4],[5],[12]
Cost		2,667	[6],[7],[8],[18]	1,747	[3],[4],[5],[12]
Fair Value		$ 2,707	[6],[7],[8],[18]	$ 1,716	[3],[4],[5],[12]
Fair Value as % of Net Assets		0.37%	[1],[6],[7],[8],[18]	0.48%	[2],[3],[4],[5],[12]
Investment, Identifier [Axis]: Excel Fitness
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.25%	[6],[7],[8],[9]	5.25%	[3],[5],[11]
Interest Rate		10.73%	[6],[7],[8],[9]	10.75%	[3],[5],[11]
Par Amount / Unit		$ 5,910	[6],[7],[8]	$ 5,925	[3],[5]
Cost		5,856	[6],[7],[8]	5,867	[3],[5]
Fair Value		$ 5,857	[6],[7],[8]	$ 5,769	[3],[5]
Fair Value as % of Net Assets		0.80%	[1],[6],[7],[8]	1.63%	[2],[3],[5]
Investment, Identifier [Axis]: Excel Fitness (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[8],[9],[10]	5.25%
Interest Rate	[6],[8],[9],[10]	10.73%
Par Amount / Unit	[6],[8],[10]	$ 2,096
Cost	[6],[8],[10]	(15)
Fair Value	[6],[8],[10]	$ 0
Fair Value as % of Net Assets	[1],[6],[8],[10]	0%
Investment, Identifier [Axis]: FCP-Cranium Holdings P/S A
Schedule of Investments [Line Items]
Cost		$ 0	[6],[8],[16],[17]	$ 0	[5],[13],[14],[20],[23]
Fair Value		$ 55	[6],[8],[16],[17]	$ 0	[5],[13],[14],[20],[23]
Fair Value as % of Net Assets		0.01%	[1],[6],[8],[16],[17]	0%	[2],[5],[13],[14],[20],[23]
Share / Unit		3,753,613	[6],[8],[16],[17]	375	[5],[13],[14],[20],[23]
Investment, Identifier [Axis]: FCP-Cranium Holdings, LLC (Brain labs) 1
Schedule of Investments [Line Items]
Cost		$ 389	[6],[8],[16],[17]	$ 389	[5],[13],[14],[20],[23]
Fair Value		$ 450	[6],[8],[16],[17]	$ 407	[5],[13],[14],[20],[23]
Fair Value as % of Net Assets		0.06%	[1],[6],[8],[16],[17]	0.11%	[2],[5],[13],[14],[20],[23]
Share / Unit		10,256,410	[6],[8],[16],[17]	1,026	[5],[13],[14],[20],[23]
Investment, Identifier [Axis]: FCP-Cranium Holdings, LLC (Brain labs) 2
Schedule of Investments [Line Items]
Cost		$ 600	[6],[8],[16],[17]	$ 600	[5],[13],[14],[20],[23]
Fair Value		$ 639	[6],[8],[16],[17]	$ 600	[5],[13],[14],[20],[23]
Fair Value as % of Net Assets		0.09%	[1],[6],[8],[16],[17]	0.17%	[2],[5],[13],[14],[20],[23]
Share / Unit		3,753,613	[6],[8],[16],[17]	375	[5],[13],[14],[20],[23]
Investment, Identifier [Axis]: FSK Pallet Holding Corp. (DBA Kamps Pallets)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6%	[6],[7],[8],[9]	6%	[3],[5],[11]
Interest Rate		11.48%	[6],[7],[8],[9]	11.53%	[3],[5],[11]
Par Amount / Unit		$ 5,895	[6],[7],[8]	$ 5,925	[3],[5]
Cost		5,819	[6],[7],[8]	5,835	[3],[5]
Fair Value		$ 5,702	[6],[7],[8]	$ 5,770	[3],[5]
Fair Value as % of Net Assets		0.78%	[1],[6],[7],[8]	1.62%	[2],[3],[5]
Investment, Identifier [Axis]: First American Government Obligations Fund
Schedule of Investments [Line Items]
Interest Rate		5.20%		5.26%
Cost		$ 11		$ 15
Fair Value		$ 11		$ 15
Fair Value as % of Net Assets		0%	[1]	0%	[2]
Share / Unit		11		15
Investment, Identifier [Axis]: Firstcall Mechanical Group
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[8],[9]	4.75%
Interest Rate	[6],[7],[8],[9]	10.09%
Par Amount / Unit	[6],[7],[8]	$ 10,000
Cost	[6],[7],[8]	9,900
Fair Value	[6],[7],[8]	$ 9,900
Fair Value as % of Net Assets	[1],[6],[7],[8]	1.36%
Investment, Identifier [Axis]: Firstcall Mechanical Group (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[8],[9],[10]	4.75%
Interest Rate	[6],[8],[9],[10]	10.09%
Par Amount / Unit	[6],[8],[10]	$ 20,000
Cost	[6],[8],[10]	(25)
Fair Value	[6],[8],[10]	$ (199)
Fair Value as % of Net Assets	[1],[6],[8],[10]	(0.03%)
Investment, Identifier [Axis]: Fleet U.S. Bidco Inc. (Argus Media)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[9],[15],[16]	3.25%
Interest Rate	[6],[7],[9],[15],[16]	8.59%
Par Amount / Unit	[6],[7],[15],[16]	$ 225
Cost	[6],[7],[15],[16]	224
Fair Value	[6],[7],[15],[16]	$ 226
Fair Value as % of Net Assets	[1],[6],[7],[15],[16]	0.03%
Investment, Identifier [Axis]: Fortune International, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.50%	[6],[7],[8],[9]	4.75%	[3],[5],[11]
Interest Rate		9.93%	[6],[7],[8],[9]	10.20%	[3],[5],[11]
Par Amount / Unit		$ 6,838	[6],[7],[8]	$ 6,878	[3],[5]
Cost		6,809	[6],[7],[8]	6,839	[3],[5]
Fair Value		$ 6,822	[6],[7],[8]	$ 6,812	[3],[5]
Fair Value as % of Net Assets		0.94%	[1],[6],[7],[8]	1.92%	[2],[3],[5]
Investment, Identifier [Axis]: Freedom U.S. Acquisition Corporation
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[6],[7],[8],[9]	5.75%	[3],[5],[11]
Interest Rate		11.20%	[6],[7],[8],[9]	11.25%	[3],[5],[11]
Par Amount / Unit		$ 6,911	[6],[7],[8]	$ 6,980	[3],[5]
Cost		6,911	[6],[7],[8]	6,980	[3],[5]
Fair Value		$ 6,808	[6],[7],[8]	$ 6,935	[3],[5]
Fair Value as % of Net Assets		0.94%	[1],[6],[7],[8]	1.96%	[2],[3],[5]
Investment, Identifier [Axis]: Fresh Edge
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.50%	[6],[7],[8],[9]	4.50%	[3],[5],[11]
Interest Rate		9.76%	[6],[7],[8],[9]	15.20%	[3],[5],[11]
Interest Rate, PIK		5.13%	[6],[7],[8],[9]	5.13%	[3],[5],[11]
Par Amount / Unit		$ 3,031	[6],[7],[8]	$ 2,954	[3],[5]
Cost		2,971	[6],[7],[8]	2,888	[3],[5]
Fair Value		$ 2,968	[6],[7],[8]	$ 2,886	[3],[5]
Fair Value as % of Net Assets		0.41%	[1],[6],[7],[8]	0.81%	[2],[3],[5]
Investment, Identifier [Axis]: Fresh Edge - Common
Schedule of Investments [Line Items]
Cost		$ 0	[6],[8],[17]	$ 0	[5],[13],[14]
Fair Value		$ 26	[6],[8],[17]	$ 67	[5],[13],[14]
Fair Value as % of Net Assets		0%	[1],[6],[8],[17]	0.02%	[2],[5],[13],[14]
Share / Unit		454	[6],[8],[17]	454	[5],[13],[14]
Investment, Identifier [Axis]: Fresh Edge - Preferred
Schedule of Investments [Line Items]
Cost		$ 454	[6],[8],[17]	$ 454	[5],[13],[14]
Fair Value		$ 462	[6],[8],[17]	$ 507	[5],[13],[14]
Fair Value as % of Net Assets		0.07%	[1],[6],[8],[17]	0.14%	[2],[5],[13],[14]
Share / Unit		454	[6],[8],[17]	454	[5],[13],[14]
Investment, Identifier [Axis]: GFL Environmental
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[11],[19],[20]			2.50%
Interest Rate	[3],[11],[19],[20]			7.91%
Par Amount / Unit	[3],[19],[20]			$ 1,247
Cost	[3],[19],[20]			1,251
Fair Value	[3],[19],[20]			$ 1,253
Fair Value as % of Net Assets	[2],[3],[19],[20]			0.35%
Investment, Identifier [Axis]: GFL Environmental 1
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[9],[15],[16]	2%
Interest Rate	[6],[7],[9],[15],[16]	7.32%
Par Amount / Unit	[6],[7],[15],[16]	$ 3,385
Cost	[6],[7],[15],[16]	3,377
Fair Value	[6],[7],[15],[16]	$ 3,393
Fair Value as % of Net Assets	[1],[6],[7],[15],[16]	0.46%
Investment, Identifier [Axis]: GFL Environmental 2
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[9],[15]	2.50%
Interest Rate	[6],[7],[9],[15]	7.83%
Par Amount / Unit	[6],[7],[15]	$ 1,987
Cost	[6],[7],[15]	1,994
Fair Value	[6],[7],[15]	$ 1,993
Fair Value as % of Net Assets	[1],[6],[7],[15]	0.27%
Investment, Identifier [Axis]: GTCR W Merger Sub LLC (Worldpay)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[11],[19],[20]			3%
Interest Rate	[3],[11],[19],[20]			8.33%
Par Amount / Unit	[3],[19],[20]			$ 340
Cost	[3],[19],[20]			338
Fair Value	[3],[19],[20]			$ 342
Fair Value as % of Net Assets	[2],[3],[19],[20]			0.10%
Investment, Identifier [Axis]: Gannett Fleming
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[6],[7],[8],[9]	6.60%	[3],[5],[11]
Interest Rate		11.65%	[6],[7],[8],[9]	11.95%	[3],[5],[11]
Par Amount / Unit		$ 1,970	[6],[7],[8]	$ 1,980	[3],[5]
Cost		1,938	[6],[7],[8]	1,946	[3],[5]
Fair Value		$ 1,981	[6],[7],[8]	$ 1,982	[3],[5]
Fair Value as % of Net Assets		0.27%	[1],[6],[7],[8]	0.55%	[2],[3],[5]
Investment, Identifier [Axis]: Gannett Fleming 1
Schedule of Investments [Line Items]
Cost		$ 147	[6],[8],[17]	$ 85	[5],[13],[14],[22]
Fair Value		$ 246	[6],[8],[17]	$ 124	[5],[13],[14],[22]
Fair Value as % of Net Assets		0.03%	[1],[6],[8],[17]	0.03%	[2],[5],[13],[14],[22]
Share / Unit		142,296	[6],[8],[17]	84,949	[5],[13],[14],[22]
Investment, Identifier [Axis]: Gannett Fleming 2
Schedule of Investments [Line Items]
Cost		$ 106	[6],[8],[17],[21]	$ 118	[5],[13],[14]
Fair Value		$ 183	[6],[8],[17],[21]	$ 166	[5],[13],[14]
Fair Value as % of Net Assets		0.03%	[1],[6],[8],[17],[21]	0.05%	[2],[5],[13],[14]
Share / Unit		106,126	[6],[8],[17],[21]	113,901	[5],[13],[14]
Investment, Identifier [Axis]: Garda World Security Corporation
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[9],[15],[16]	4.25%
Interest Rate	[6],[7],[9],[15],[16]	9.59%
Par Amount / Unit	[6],[7],[15],[16]	$ 2,000
Cost	[6],[7],[15],[16]	2,028
Fair Value	[6],[7],[15],[16]	$ 2,015
Fair Value as % of Net Assets	[1],[6],[7],[15],[16]	0.28%
Investment, Identifier [Axis]: GenServe LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[6],[7],[8],[9],[18]	5.75%	[3],[4],[5],[11]
Interest Rate		10.65%	[6],[7],[8],[9],[18]	11.21%	[3],[4],[5],[11]
Par Amount / Unit		$ 7,817	[6],[7],[8],[18]	$ 6,878	[3],[4],[5]
Cost		7,779	[6],[7],[8],[18]	6,865	[3],[4],[5]
Fair Value		$ 7,817	[6],[7],[8],[18]	$ 6,843	[3],[4],[5]
Fair Value as % of Net Assets		1.07%	[1],[6],[7],[8],[18]	1.93%	[2],[3],[4],[5]
Investment, Identifier [Axis]: Genesys Cloud Services Holdings II LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[9],[15]	3.50%
Interest Rate	[6],[7],[9],[15]	8.84%
Par Amount / Unit	[6],[7],[15]	$ 1,750
Cost	[6],[7],[15]	1,765
Fair Value	[6],[7],[15]	$ 1,760
Fair Value as % of Net Assets	[1],[6],[7],[15]	0.24%
Investment, Identifier [Axis]: Getty Images Inc
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[11],[19]			4.50%
Interest Rate	[3],[11],[19]			9.95%
Par Amount / Unit	[3],[19]			$ 496
Cost	[3],[19]			498
Fair Value	[3],[19]			$ 499
Fair Value as % of Net Assets	[2],[3],[19]			0.14%
Investment, Identifier [Axis]: Gray Television, Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[11],[19],[20]			2.50%
Interest Rate	[3],[11],[19],[20]			7.96%
Par Amount / Unit	[3],[19],[20]			$ 500
Cost	[3],[19],[20]			498
Fair Value	[3],[19],[20]			$ 500
Fair Value as % of Net Assets	[2],[3],[19],[20]			0.14%
Investment, Identifier [Axis]: Grifols Worldwide Operations LTD
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[11],[19],[20],[23]			2%
Interest Rate	[3],[11],[19],[20],[23]			7.54%
Par Amount / Unit	[3],[19],[20],[23]			$ 499
Cost	[3],[19],[20],[23]			495
Fair Value	[3],[19],[20],[23]			$ 499
Fair Value as % of Net Assets	[2],[3],[19],[20],[23]			0.14%
Investment, Identifier [Axis]: Gulfside Supply
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[9],[15]	3%
Interest Rate	[6],[7],[9],[15]	8.32%
Par Amount / Unit	[6],[7],[15]	$ 1,155
Cost	[6],[7],[15]	1,152
Fair Value	[6],[7],[15]	$ 1,157
Fair Value as % of Net Assets	[1],[6],[7],[15]	0.16%
Investment, Identifier [Axis]: Harvest Hill Beverage Company
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[11]			9%
Interest Rate	[5],[11]			14.46%
Par Amount / Unit	[5]			$ 2,800
Cost	[5]			2,723
Fair Value	[5]			$ 2,749
Fair Value as % of Net Assets	[2],[5]			0.77%
Investment, Identifier [Axis]: Hayward Industries, Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate		2.75%	[6],[7],[9],[15],[16]	2.75%	[3],[11],[19],[20]
Interest Rate		8.21%	[6],[7],[9],[15],[16]	8.22%	[3],[11],[19],[20]
Par Amount / Unit		$ 4,233	[6],[7],[15],[16]	$ 747	[3],[19],[20]
Cost		4,243	[6],[7],[15],[16]	741	[3],[19],[20]
Fair Value		$ 4,235	[6],[7],[15],[16]	$ 748	[3],[19],[20]
Fair Value as % of Net Assets		0.58%	[1],[6],[7],[15],[16]	0.21%	[2],[3],[19],[20]
Investment, Identifier [Axis]: Health Management Associates
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[6],[7],[8],[9]	6.50%	[3],[5],[11]
Interest Rate		11.70%	[6],[7],[8],[9]	11.73%	[3],[5],[11]
Par Amount / Unit		$ 3,347	[6],[7],[8]	$ 3,364	[3],[5]
Cost		3,290	[6],[7],[8]	3,302	[3],[5]
Fair Value		$ 3,338	[6],[7],[8]	$ 3,334	[3],[5]
Fair Value as % of Net Assets		0.46%	[1],[6],[7],[8]	0.94%	[2],[3],[5]
Investment, Identifier [Axis]: Health Management Associates (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[6],[7],[8],[9],[10]	6.50%	[3],[5],[11],[12]
Interest Rate		11.70%	[6],[7],[8],[9],[10]	11.73%	[3],[5],[11],[12]
Par Amount / Unit		$ 606	[6],[7],[8],[10]	$ 607	[3],[5],[12]
Cost		289	[6],[7],[8],[10]	180	[3],[5],[12]
Fair Value		$ 299	[6],[7],[8],[10]	$ 186	[3],[5],[12]
Fair Value as % of Net Assets		0.04%	[1],[6],[7],[8],[10]	0.05%	[2],[3],[5],[12]
Investment, Identifier [Axis]: Health Management Associates 1
Schedule of Investments [Line Items]
Cost	[6],[8],[17]	$ 162
Fair Value	[6],[8],[17]	$ 201
Fair Value as % of Net Assets	[1],[6],[8],[17]	0.03%
Share / Unit	[6],[8],[17]	161,953
Investment, Identifier [Axis]: Health Management Associates 3
Schedule of Investments [Line Items]
Cost	[5],[13],[14]			$ 162
Fair Value	[5],[13],[14]			$ 173
Fair Value as % of Net Assets	[2],[5],[13],[14]			0.05%
Share / Unit	[5],[13],[14]			161,953
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC (Delayed Draw) (Incremental) 1
Schedule of Investments [Line Items]
Interest Rate	[6],[8],[9],[10]	7.50%
Interest Rate, PIK	[6],[8],[9],[10]	7%
Par Amount / Unit	[6],[8],[10]	$ 5,000
Cost	[6],[8],[10]	0
Fair Value	[6],[8],[10]	$ (81)
Fair Value as % of Net Assets	[1],[6],[8],[10]	(0.01%)
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC (Delayed Draw) (Incremental) 2
Schedule of Investments [Line Items]
Interest Rate	[6],[8],[9]	7.50%
Interest Rate, PIK	[6],[8],[9]	7%
Par Amount / Unit	[6],[8]	$ 5,088
Cost	[6],[8]	5,088
Fair Value	[6],[8]	$ 5,006
Fair Value as % of Net Assets	[1],[6],[8]	0.69%
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[11]			7.50%
Interest Rate		7.50%	[6],[8],[9]	12.96%	[5],[11]
Interest Rate, PIK	[6],[8],[9]	7%
Par Amount / Unit		$ 1,018	[6],[8]	$ 1,000	[5]
Cost		1,005	[6],[8]	985	[5]
Fair Value		$ 1,001	[6],[8]	$ 987	[5]
Fair Value as % of Net Assets		0.14%	[1],[6],[8]	0.28%	[2],[5]
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC (Incremental) (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[11]			7.50%
Interest Rate	[5],[11]			12.96%
Par Amount / Unit	[5]			$ 5,000
Cost	[5]			5,000
Fair Value	[5]			$ 4,936
Fair Value as % of Net Assets	[2],[5]			1.39%
Investment, Identifier [Axis]: HireRight
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[9],[15]	4%
Interest Rate	[6],[9],[15]	9.34%
Par Amount / Unit	[6],[15]	$ 5,984
Cost	[6],[15]	5,925
Fair Value	[6],[15]	$ 5,973
Fair Value as % of Net Assets	[1],[6],[15]	0.82%
Investment, Identifier [Axis]: Hub International Holdings, Inc
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[9],[15]	3.25%
Interest Rate	[6],[7],[9],[15]	8.57%
Par Amount / Unit	[6],[7],[15]	$ 2,246
Cost	[6],[7],[15]	2,256
Fair Value	[6],[7],[15]	$ 2,254
Fair Value as % of Net Assets	[1],[6],[7],[15]	0.31%
Investment, Identifier [Axis]: Hyperion
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[9],[15]	4.50%
Interest Rate	[6],[7],[9],[15]	10.11%
Par Amount / Unit	[6],[7],[15]	$ 2,334
Cost	[6],[7],[15]	2,332
Fair Value	[6],[7],[15]	$ 2,279
Fair Value as % of Net Assets	[1],[6],[7],[15]	0.31%
Investment, Identifier [Axis]: Hyphen Solutions, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[6],[7],[8],[9],[18]	5.50%	[3],[4],[5],[11]
Interest Rate		10.94%	[6],[7],[8],[9],[18]	10.98%	[3],[4],[5],[11]
Par Amount / Unit		$ 6,842	[6],[7],[8],[18]	$ 6,877	[3],[4],[5]
Cost		6,812	[6],[7],[8],[18]	6,839	[3],[4],[5]
Fair Value		$ 6,842	[6],[7],[8],[18]	$ 6,752	[3],[4],[5]
Fair Value as % of Net Assets		0.94%	[1],[6],[7],[8],[18]	1.90%	[2],[3],[4],[5]
Investment, Identifier [Axis]: ICE USA Infrastructure
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[8],[9]	5.75%
Interest Rate	[6],[7],[8],[9]	11.08%
Par Amount / Unit	[6],[7],[8]	$ 5,838
Cost	[6],[7],[8]	5,782
Fair Value	[6],[7],[8]	$ 5,782
Fair Value as % of Net Assets	[1],[6],[7],[8]	0.79%
Investment, Identifier [Axis]: ICON Publishing Ltd 1
Schedule of Investments [Line Items]
Spread Above Reference Rate		2%	[6],[7],[9],[15],[16]	2.25%	[3],[11],[19],[20],[23]
Interest Rate		7.33%	[6],[7],[9],[15],[16]	7.86%	[3],[11],[19],[20],[23]
Par Amount / Unit		$ 101	[6],[7],[15],[16]	$ 342	[3],[19],[20],[23]
Cost		101	[6],[7],[15],[16]	343	[3],[19],[20],[23]
Fair Value		$ 102	[6],[7],[15],[16]	$ 344	[3],[19],[20],[23]
Fair Value as % of Net Assets		0.01%	[1],[6],[7],[15],[16]	0.10%	[2],[3],[19],[20],[23]
Investment, Identifier [Axis]: ICON Publishing Ltd 2
Schedule of Investments [Line Items]
Spread Above Reference Rate		2%	[6],[7],[9],[15],[16]	2.25%	[3],[11],[19]
Interest Rate		7.33%	[6],[7],[9],[15],[16]	7.86%	[3],[11],[19]
Par Amount / Unit		$ 25	[6],[7],[15],[16]	$ 85	[3],[19]
Cost		25	[6],[7],[15],[16]	86	[3],[19]
Fair Value		$ 25	[6],[7],[15],[16]	$ 86	[3],[19]
Fair Value as % of Net Assets		0%	[1],[6],[7],[15],[16]	0.02%	[2],[3],[19]
Investment, Identifier [Axis]: II-VI INCORPORATED
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[9],[15],[16]	2.50%
Interest Rate	[6],[7],[9],[15],[16]	7.84%
Par Amount / Unit	[6],[7],[15],[16]	$ 2,409
Cost	[6],[7],[15],[16]	2,421
Fair Value	[6],[7],[15],[16]	$ 2,414
Fair Value as % of Net Assets	[1],[6],[7],[15],[16]	0.33%
Investment, Identifier [Axis]: II-VI Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[11],[19],[20]			2.75%
Interest Rate	[3],[11],[19],[20]			8.22%
Par Amount / Unit	[3],[19],[20]			$ 726
Cost	[3],[19],[20]			728
Fair Value	[3],[19],[20]			$ 730
Fair Value as % of Net Assets	[2],[3],[19],[20]			0.21%
Investment, Identifier [Axis]: INEOS US Finance LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		3.75%	[6],[7],[9],[15],[16]	3.75%	[3],[11],[19],[20]
Interest Rate		9.09%	[6],[7],[9],[15],[16]	9.21%	[3],[11],[19],[20]
Par Amount / Unit		$ 2,035	[6],[7],[15],[16]	$ 497	[3],[19],[20]
Cost		2,030	[6],[7],[15],[16]	497	[3],[19],[20]
Fair Value		$ 2,042	[6],[7],[15],[16]	$ 500	[3],[19],[20]
Fair Value as % of Net Assets		0.28%	[1],[6],[7],[15],[16]	0.14%	[2],[3],[19],[20]
Investment, Identifier [Axis]: INEOS US Petrochem LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.25%	[6],[7],[9],[15]	4.25%	[3],[11],[19],[20]
Interest Rate		9.69%	[6],[7],[9],[15]	9.71%	[3],[11],[19],[20]
Par Amount / Unit		$ 872	[6],[7],[15]	$ 874	[3],[19],[20]
Cost		872	[6],[7],[15]	874	[3],[19],[20]
Fair Value		$ 871	[6],[7],[15]	$ 869	[3],[19],[20]
Fair Value as % of Net Assets		0.12%	[1],[6],[7],[15]	0.24%	[2],[3],[19],[20]
Investment, Identifier [Axis]: INS Intermediate II, LLC (Ergotech Controls, Inc. – d/b/a INS)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.50%	[6],[7],[8],[9]	6.50%	[3],[5],[11]
Interest Rate		11.98%	[6],[7],[8],[9]	12.03%	[3],[5],[11]
Par Amount / Unit		$ 4,540	[6],[7],[8]	$ 4,583	[3],[5]
Cost		4,468	[6],[7],[8]	4,504	[3],[5]
Fair Value		$ 4,545	[6],[7],[8]	$ 4,590	[3],[5]
Fair Value as % of Net Assets		0.63%	[1],[6],[7],[8]	1.29%	[2],[3],[5]
Investment, Identifier [Axis]: INS Intermediate II, LLC (Ergotech Controls, Inc. – d/b/a INS) (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.50%	[6],[7],[8],[9],[10]	6.50%	[3],[5],[11],[12]
Interest Rate		11.98%	[6],[7],[8],[9],[10]	12.03%	[3],[5],[11],[12]
Par Amount / Unit		$ 1,139	[6],[7],[8],[10]	$ 1,139	[3],[5],[12]
Cost		(17)	[6],[7],[8],[10]	(19)	[3],[5],[12]
Fair Value		$ 1	[6],[7],[8],[10]	$ 2	[3],[5],[12]
Fair Value as % of Net Assets		0%	[1],[6],[7],[8],[10]	0%	[2],[3],[5],[12]
Investment, Identifier [Axis]: ISG Merger Sub, LLC (dba Industrial Service Group)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[5],[11]			6.25%
Interest Rate	[3],[5],[11]			11.60%
Par Amount / Unit	[3],[5]			$ 2,454
Cost	[3],[5]			2,411
Fair Value	[3],[5]			$ 2,470
Fair Value as % of Net Assets	[2],[3],[5]			0.70%
Investment, Identifier [Axis]: ISG Merger Sub, LLC (dba Industrial Service Group) (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[5],[11]			6.25%
Interest Rate	[3],[5],[11]			11.60%
Par Amount / Unit	[3],[5]			$ 1,277
Cost	[3],[5]			1,272
Fair Value	[3],[5]			$ 1,286
Fair Value as % of Net Assets	[2],[3],[5]			0.36%
Investment, Identifier [Axis]: ITSavvy LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.25%	[6],[7],[8],[9]	5.25%	[3],[5],[11]
Interest Rate		10.75%	[6],[7],[8],[9]	10.89%	[3],[5],[11]
Par Amount / Unit		$ 1,766	[6],[7],[8]	$ 1,775	[3],[5]
Cost		1,754	[6],[7],[8]	1,761	[3],[5]
Fair Value		$ 1,766	[6],[7],[8]	$ 1,775	[3],[5]
Fair Value as % of Net Assets		0.24%	[1],[6],[7],[8]	0.50%	[2],[3],[5]
Investment, Identifier [Axis]: ITSavvy LLC (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.25%	[6],[8],[9],[10]	5.25%	[5],[11],[12]
Interest Rate		10.73%	[6],[8],[9],[10]	10.89%	[5],[11],[12]
Par Amount / Unit		$ 95	[6],[8],[10]	$ 239	[5],[12]
Cost		58	[6],[8],[10]	201	[5],[12]
Fair Value		$ 59	[6],[8],[10]	$ 203	[5],[12]
Fair Value as % of Net Assets		0.01%	[1],[6],[8],[10]	0.06%	[2],[5],[12]
Investment, Identifier [Axis]: ITSavvy LLC 1
Schedule of Investments [Line Items]
Cost		$ 119	[6],[8],[17]	$ 119	[5],[13],[14]
Fair Value		$ 336	[6],[8],[17]	$ 285	[5],[13],[14]
Fair Value as % of Net Assets		0.04%	[1],[6],[8],[17]	0.08%	[2],[5],[13],[14]
Share / Unit		119	[6],[8],[17]	119	[5],[13],[14]
Investment, Identifier [Axis]: Image First
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[8],[9]	4.25%
Interest Rate	[6],[7],[8],[9]	9.58%
Par Amount / Unit	[6],[7],[8]	$ 6,760
Cost	[6],[7],[8]	6,746
Fair Value	[6],[7],[8]	$ 6,777
Fair Value as % of Net Assets	[1],[6],[7],[8]	0.93%
Investment, Identifier [Axis]: Image First (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[8],[9]	4.25%
Interest Rate	[6],[8],[9]	9.59%
Par Amount / Unit	[6],[8]	$ 126
Cost	[6],[8]	125
Fair Value	[6],[8]	$ 126
Fair Value as % of Net Assets	[1],[6],[8]	0.02%
Investment, Identifier [Axis]: Image International Intermediate Holdco II, LLC (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[6],[7],[8],[9],[18]	5.50%	[3],[4],[5],[11]
Interest Rate		10.96%	[6],[7],[8],[9],[18]	11.03%	[3],[4],[5],[11]
Par Amount / Unit		$ 6,948	[6],[7],[8],[18]	$ 6,992	[3],[4],[5]
Cost		6,947	[6],[7],[8],[18]	6,967	[3],[4],[5]
Fair Value		$ 6,867	[6],[7],[8],[18]	$ 6,882	[3],[4],[5]
Fair Value as % of Net Assets		0.95%	[1],[6],[7],[8],[18]	1.94%	[2],[3],[4],[5]
Investment, Identifier [Axis]: Impact Environmental Group
Schedule of Investments [Line Items]
Spread Above Reference Rate		5%	[6],[7],[8],[9]	6%	[3],[5],[11]
Interest Rate		10.43%	[6],[7],[8],[9]	11.28%	[3],[5],[11]
Par Amount / Unit		$ 2,065	[6],[7],[8]	$ 2,076	[3],[5]
Cost		2,029	[6],[7],[8]	2,037	[3],[5]
Fair Value		$ 2,065	[6],[7],[8]	$ 2,059	[3],[5]
Fair Value as % of Net Assets		0.28%	[1],[6],[7],[8]	0.58%	[2],[3],[5]
Investment, Identifier [Axis]: Impact Environmental Group (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5%	[6],[7],[8],[9]	6%	[3],[5],[11],[12]
Interest Rate		10.43%	[6],[7],[8],[9]	11.28%	[3],[5],[11],[12]
Par Amount / Unit		$ 965	[6],[7],[8]	$ 970	[3],[5],[12]
Cost		961	[6],[7],[8]	849	[3],[5],[12]
Fair Value		$ 965	[6],[7],[8]	$ 845	[3],[5],[12]
Fair Value as % of Net Assets		0.13%	[1],[6],[7],[8]	0.24%	[2],[3],[5],[12]
Investment, Identifier [Axis]: Impact Environmental Group (Delayed Draw) (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5%	[6],[7],[8],[9],[10]	6%	[3],[5],[11],[12]
Interest Rate		10.43%	[6],[7],[8],[9],[10]	11.28%	[3],[5],[11],[12]
Par Amount / Unit		$ 1,712	[6],[7],[8],[10]	$ 1,716	[3],[5],[12]
Cost		717	[6],[7],[8],[10]	(8)	[3],[5],[12]
Fair Value		$ 724	[6],[7],[8],[10]	$ (14)	[3],[5],[12]
Fair Value as % of Net Assets		0.10%	[1],[6],[7],[8],[10]	0%	[2],[3],[5],[12]
Investment, Identifier [Axis]: Impact Environmental Group (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5%	[6],[7],[8],[9]	6%	[3],[5],[11]
Interest Rate		10.43%	[6],[7],[8],[9]	11.28%	[3],[5],[11]
Par Amount / Unit		$ 423	[6],[7],[8]	$ 425	[3],[5]
Cost		416	[6],[7],[8]	418	[3],[5]
Fair Value		$ 423	[6],[7],[8]	$ 422	[3],[5]
Fair Value as % of Net Assets		0.06%	[1],[6],[7],[8]	0.12%	[2],[3],[5]
Investment, Identifier [Axis]: Industrial Service Group
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[8],[9]	5.75%
Interest Rate	[6],[7],[8],[9]	11.09%
Par Amount / Unit	[6],[7],[8]	$ 2,441
Cost	[6],[7],[8]	2,402
Fair Value	[6],[7],[8]	$ 2,417
Fair Value as % of Net Assets	[1],[6],[7],[8]	0.33%
Investment, Identifier [Axis]: Industrial Service Group (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[6],[7],[8],[9]	5.75%	[3],[5],[11],[12]
Interest Rate		11.09%	[6],[7],[8],[9]	11.11%	[3],[5],[11],[12]
Par Amount / Unit		$ 1,271	[6],[7],[8]	$ 2,259	[3],[5],[12]
Cost		1,266	[6],[7],[8]	238	[3],[5],[12]
Fair Value		$ 1,258	[6],[7],[8]	$ 213	[3],[5],[12]
Fair Value as % of Net Assets		0.17%	[1],[6],[7],[8]	0.06%	[2],[3],[5],[12]
Investment, Identifier [Axis]: Industrial Service Group (Delayed Draw) (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[8],[9],[10]	5.75%
Interest Rate	[6],[7],[8],[9],[10]	11.09%
Par Amount / Unit	[6],[7],[8],[10]	$ 2,250
Cost	[6],[7],[8],[10]	2,143
Fair Value	[6],[7],[8],[10]	$ 2,123
Fair Value as % of Net Assets	[1],[6],[7],[8],[10]	0.29%
Investment, Identifier [Axis]: Ineos US Finance LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[9],[15],[16]	3.75%
Interest Rate	[6],[7],[9],[15],[16]	8.93%
Par Amount / Unit	[6],[7],[15],[16]	$ 1,970
Cost	[6],[7],[15],[16]	1,980
Fair Value	[6],[7],[15],[16]	$ 1,970
Fair Value as % of Net Assets	[1],[6],[7],[15],[16]	0.27%
Investment, Identifier [Axis]: Infinite Electronics (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[4],[5],[11]			6.25%
Interest Rate	[3],[4],[5],[11]			11.88%
Par Amount / Unit	[3],[4],[5]			$ 1,967
Cost	[3],[4],[5]			1,917
Fair Value	[3],[4],[5]			$ 1,901
Fair Value as % of Net Assets	[2],[3],[4],[5]			0.54%
Investment, Identifier [Axis]: Infobase Acquisition, Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[6],[7],[8],[9]	5.50%	[3],[5],[11]
Interest Rate		11.01%	[6],[7],[8],[9]	10.93%	[3],[5],[11]
Par Amount / Unit		$ 727	[6],[7],[8]	$ 731	[3],[5]
Cost		722	[6],[7],[8]	725	[3],[5]
Fair Value		$ 727	[6],[7],[8]	$ 725	[3],[5]
Fair Value as % of Net Assets		0.10%	[1],[6],[7],[8]	0.20%	[2],[3],[5]
Investment, Identifier [Axis]: Infobase Acquisition, Inc. (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[11],[12]			5.50%
Interest Rate	[5],[11],[12]			10.93%
Par Amount / Unit	[5],[12]			$ 122
Cost	[5],[12]			0
Fair Value	[5],[12]			$ (1)
Fair Value as % of Net Assets	[2],[5],[12]			0%
Investment, Identifier [Axis]: Informatica LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		2.25%	[6],[7],[9],[15],[16]	2.75%	[3],[11],[19],[20]
Interest Rate		7.59%	[6],[7],[9],[15],[16]	8.22%	[3],[11],[19],[20]
Par Amount / Unit		$ 4,478	[6],[7],[15],[16]	$ 1,245	[3],[19],[20]
Cost		4,500	[6],[7],[15],[16]	1,250	[3],[19],[20]
Fair Value		$ 4,498	[6],[7],[15],[16]	$ 1,249	[3],[19],[20]
Fair Value as % of Net Assets		0.62%	[1],[6],[7],[15],[16]	0.35%	[2],[3],[19],[20]
Investment, Identifier [Axis]: Ingram Micro Inc
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[9],[15]	3%
Interest Rate	[6],[7],[9],[15]	8.60%
Par Amount / Unit	[6],[7],[15]	$ 3,239
Cost	[6],[7],[15]	3,256
Fair Value	[6],[7],[15]	$ 3,257
Fair Value as % of Net Assets	[1],[6],[7],[15]	0.45%
Investment, Identifier [Axis]: Ingram Micro T/L (09/23) TARGET FACILITY
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[11],[19],[20]			3%
Interest Rate	[3],[11],[19],[20]			8.61%
Par Amount / Unit	[3],[19],[20]			$ 875
Cost	[3],[19],[20]			876
Fair Value	[3],[19],[20]			$ 879
Fair Value as % of Net Assets	[2],[3],[19],[20]			0.25%
Investment, Identifier [Axis]: Instructure Holdings Inc
Schedule of Investments [Line Items]
Spread Above Reference Rate		2.75%	[6],[7],[9],[15],[16]	2.75%	[3],[11],[19],[20]
Interest Rate		8.35%	[6],[7],[9],[15],[16]	8.68%	[3],[11],[19],[20]
Par Amount / Unit		$ 1,240	[6],[7],[15],[16]	$ 996	[3],[19],[20]
Cost		1,243	[6],[7],[15],[16]	999	[3],[19],[20]
Fair Value		$ 1,241	[6],[7],[15],[16]	$ 1,002	[3],[19],[20]
Fair Value as % of Net Assets		0.17%	[1],[6],[7],[15],[16]	0.28%	[2],[3],[19],[20]
Investment, Identifier [Axis]: Insulation Technology Group
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[8],[9],[16]	5.50%
Interest Rate	[6],[7],[8],[9],[16]	10.84%
Par Amount / Unit	[6],[7],[8],[16]	$ 19,857
Cost	[6],[7],[8],[16]	19,659
Fair Value	[6],[7],[8],[16]	$ 19,662
Fair Value as % of Net Assets	[1],[6],[7],[8],[16]	2.70%
Investment, Identifier [Axis]: Insulation Technology Group (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[8],[9],[10],[16]	5.50%
Interest Rate	[6],[8],[9],[10],[16]	10.84%
Par Amount / Unit	[6],[8],[10],[16]	$ 5,226
Cost	[6],[8],[10],[16]	0
Fair Value	[6],[8],[10],[16]	$ (51)
Fair Value as % of Net Assets	[1],[6],[8],[10],[16]	(0.01%)
Investment, Identifier [Axis]: Inszone
Schedule of Investments [Line Items]
Cost		$ 77	[6],[8],[16],[17]	$ 77	[5],[13],[14],[20]
Fair Value		$ 82	[6],[8],[16],[17]	$ 80	[5],[13],[14],[20]
Fair Value as % of Net Assets		0.01%	[1],[6],[8],[16],[17]	0.02%	[2],[5],[13],[14],[20]
Share / Unit		80,208	[6],[8],[16],[17]	80,208	[5],[13],[14],[20]
Investment, Identifier [Axis]: Integrated Power Services (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[8],[9],[10]	4.50%
Interest Rate	[6],[8],[9],[10]	9.96%
Par Amount / Unit	[6],[8],[10]	$ 5,096
Cost	[6],[8],[10]	234
Fair Value	[6],[8],[10]	$ 246
Fair Value as % of Net Assets	[1],[6],[8],[10]	0.03%
Investment, Identifier [Axis]: Integrated Power Services (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[8],[9]	4.50%
Interest Rate	[6],[7],[8],[9]	9.96%
Par Amount / Unit	[6],[7],[8]	$ 1,235
Cost	[6],[7],[8]	1,232
Fair Value	[6],[7],[8]	$ 1,235
Fair Value as % of Net Assets	[1],[6],[7],[8]	0.17%
Investment, Identifier [Axis]: Iridium Satellite LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		2.25%	[6],[7],[9],[15],[16]	2.50%	[3],[11],[19],[20]
Interest Rate		7.59%	[6],[7],[9],[15],[16]	7.86%	[3],[11],[19],[20]
Par Amount / Unit		$ 2,309	[6],[7],[15],[16]	$ 1,000	[3],[19],[20]
Cost		2,311	[6],[7],[15],[16]	1,002	[3],[19],[20]
Fair Value		$ 2,309	[6],[7],[15],[16]	$ 1,004	[3],[19],[20]
Fair Value as % of Net Assets		0.32%	[1],[6],[7],[15],[16]	0.28%	[2],[3],[19],[20]
Investment, Identifier [Axis]: Jazz Pharmaceuticals plc
Schedule of Investments [Line Items]
Spread Above Reference Rate		3%	[6],[7],[9],[15],[16]	3.50%	[3],[11],[19],[20],[23]
Interest Rate		8.46%	[6],[7],[9],[15],[16]	8.97%	[3],[11],[19],[20],[23]
Par Amount / Unit		$ 4,476	[6],[7],[15],[16]	$ 1,244	[3],[19],[20],[23]
Cost		4,504	[6],[7],[15],[16]	1,246	[3],[19],[20],[23]
Fair Value		$ 4,484	[6],[7],[15],[16]	$ 1,251	[3],[19],[20],[23]
Fair Value as % of Net Assets		0.61%	[1],[6],[7],[15],[16]	0.35%	[2],[3],[19],[20],[23]
Investment, Identifier [Axis]: Johnstone Supply
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[9],[15]	3%
Interest Rate	[6],[7],[9],[15]	8.33%
Par Amount / Unit	[6],[7],[15]	$ 1,475
Cost	[6],[7],[15]	1,480
Fair Value	[6],[7],[15]	$ 1,478
Fair Value as % of Net Assets	[1],[6],[7],[15]	0.20%
Investment, Identifier [Axis]: KRIV Acquisition, Inc
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.50%	[6],[7],[8],[9]	6.50%	[3],[5],[11]
Interest Rate		11.83%	[6],[7],[8],[9]	11.85%	[3],[5],[11]
Par Amount / Unit		$ 5,195	[6],[7],[8]	$ 5,221	[3],[5]
Cost		5,065	[6],[7],[8]	5,081	[3],[5]
Fair Value		$ 5,056	[6],[7],[8]	$ 5,070	[3],[5]
Fair Value as % of Net Assets		0.69%	[1],[6],[7],[8]	1.43%	[2],[3],[5]
Investment, Identifier [Axis]: KRIV Acquisition, Inc (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.50%	[6],[7],[8],[9],[10]	6.50%	[3],[5],[11],[12]
Interest Rate		11.83%	[6],[7],[8],[9],[10]	11.85%	[3],[5],[11],[12]
Par Amount / Unit		$ 779	[6],[7],[8],[10]	$ 779	[3],[5],[12]
Cost		(8)	[6],[7],[8],[10]	(9)	[3],[5],[12]
Fair Value		$ (21)	[6],[7],[8],[10]	$ (23)	[3],[5],[12]
Fair Value as % of Net Assets		0%	[1],[6],[7],[8],[10]	(0.01%)	[2],[3],[5],[12]
Investment, Identifier [Axis]: KRIV Acquisition, Inc 1
Schedule of Investments [Line Items]
Cost		$ 200	[6],[8],[17]	$ 200	[5],[13],[14]
Fair Value		$ 177	[6],[8],[17]	$ 236	[5],[13],[14]
Fair Value as % of Net Assets		0.02%	[1],[6],[8],[17]	0.07%	[2],[5],[13],[14]
Share / Unit		200	[6],[8],[17]	200	[5],[13],[14]
Investment, Identifier [Axis]: Kenco Group, Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate		5%	[6],[7],[8],[9]	5%	[3],[5],[11]
Interest Rate		10.29%	[6],[7],[8],[9]	10.39%	[3],[5],[11]
Par Amount / Unit		$ 21,277	[6],[7],[8]	$ 5,099	[3],[5]
Cost		21,155	[6],[7],[8]	5,010	[3],[5]
Fair Value		$ 21,475	[6],[7],[8]	$ 5,099	[3],[5]
Fair Value as % of Net Assets		2.95%	[1],[6],[7],[8]	1.44%	[2],[3],[5]
Investment, Identifier [Axis]: Kenco Group, Inc. (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5%	[6],[7],[8],[9],[10]	5%	[3],[5],[11],[12]
Interest Rate		10.29%	[6],[7],[8],[9],[10]	10.39%	[3],[5],[11],[12]
Par Amount / Unit		$ 3,749	[6],[7],[8],[10]	$ 850	[3],[5],[12]
Cost		(20)	[6],[7],[8],[10]	(14)	[3],[5],[12]
Fair Value		$ 35	[6],[7],[8],[10]	$ 0	[3],[5],[12]
Fair Value as % of Net Assets		0%	[1],[6],[7],[8],[10]	0%	[2],[3],[5],[12]
Investment, Identifier [Axis]: Kenco Group, Inc. (Delayed Draw) (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[8],[9],[10]	5%
Interest Rate	[6],[8],[9],[10]	10.29%
Par Amount / Unit	[6],[8],[10]	$ 4,920
Cost	[6],[8],[10]	(49)
Fair Value	[6],[8],[10]	$ 46
Fair Value as % of Net Assets	[1],[6],[8],[10]	0.01%
Investment, Identifier [Axis]: Keng Acquisition, Inc. (Engage Group Holdings, LLC)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6%	[6],[7],[8],[9],[18]	6.25%	[3],[4],[5],[11]
Interest Rate		11.33%	[6],[7],[8],[9],[18]	11.60%	[3],[4],[5],[11]
Par Amount / Unit		$ 2,419	[6],[7],[8],[18]	$ 2,431	[3],[4],[5]
Cost		2,386	[6],[7],[8],[18]	2,395	[3],[4],[5]
Fair Value		$ 2,410	[6],[7],[8],[18]	$ 2,396	[3],[4],[5]
Fair Value as % of Net Assets		0.33%	[1],[6],[7],[8],[18]	0.68%	[2],[3],[4],[5]
Investment, Identifier [Axis]: Keng Acquisition, Inc. (Engage Group Holdings, LLC) (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6%	[6],[7],[8],[9],[10],[18]	6.25%	[3],[4],[5],[11],[12]
Interest Rate		11.33%	[6],[7],[8],[9],[10],[18]	11.60%	[3],[4],[5],[11],[12]
Par Amount / Unit		$ 2,340	[6],[7],[8],[10],[18]	$ 2,342	[3],[4],[5],[12]
Cost		466	[6],[7],[8],[10],[18]	296	[3],[4],[5],[12]
Fair Value		$ 462	[6],[7],[8],[10],[18]	$ 268	[3],[4],[5],[12]
Fair Value as % of Net Assets		0.06%	[1],[6],[7],[8],[10],[18]	0.08%	[2],[3],[4],[5],[12]
Investment, Identifier [Axis]: Kodiak
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[9],[15]	3.75%
Interest Rate	[6],[7],[9],[15]	9.08%
Par Amount / Unit	[6],[7],[15]	$ 683
Cost	[6],[7],[15]	683
Fair Value	[6],[7],[15]	$ 688
Fair Value as % of Net Assets	[1],[6],[7],[15]	0.10%
Investment, Identifier [Axis]: Kofile, Inc.
Schedule of Investments [Line Items]
Interest Rate		10%	[6],[8],[9]	10%	[5],[11]
Interest Rate, PIK		1.75%	[6],[8],[9]	1.75%	[5],[11]
Par Amount / Unit		$ 10,400	[6],[8]	$ 10,308	[5]
Cost		10,400	[6],[8]	10,308	[5]
Fair Value		$ 9,181	[6],[8]	$ 9,720	[5]
Fair Value as % of Net Assets		1.26%	[1],[6],[8]	2.74%	[2],[5]
Investment, Identifier [Axis]: Kofile, Inc. 1
Schedule of Investments [Line Items]
Cost	[6],[8],[17]	$ 108
Fair Value	[6],[8],[17]	$ 107
Fair Value as % of Net Assets	[1],[6],[8],[17]	0.01%
Share / Unit	[6],[8],[17]	100
Investment, Identifier [Axis]: Kofile, Inc.1
Schedule of Investments [Line Items]
Cost	[5],[13],[14]			$ 108
Fair Value	[5],[13],[14]			$ 57
Fair Value as % of Net Assets	[2],[5],[13],[14]			0.02%
Share / Unit	[5],[13],[14]			100
Investment, Identifier [Axis]: Kraton Polymers LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		3.25%	[6],[7],[9],[15]	3.25%	[3],[11],[19],[20]
Interest Rate		8.69%	[6],[7],[9],[15]	8.90%	[3],[11],[19],[20]
Par Amount / Unit		$ 495	[6],[7],[15]	$ 497	[3],[19],[20]
Cost		490	[6],[7],[15]	491	[3],[19],[20]
Fair Value		$ 493	[6],[7],[15]	$ 488	[3],[19],[20]
Fair Value as % of Net Assets		0.07%	[1],[6],[7],[15]	0.14%	[2],[3],[19],[20]
Investment, Identifier [Axis]: LMI Consulting, LLC (LMI)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[5],[11]			6.50%
Interest Rate	[3],[5],[11]			11.90%
Par Amount / Unit	[3],[5]			$ 734
Cost	[3],[5]			722
Fair Value	[3],[5]			$ 737
Fair Value as % of Net Assets	[2],[3],[5]			0.21%
Investment, Identifier [Axis]: LMI Consulting, LLC (LMI) (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[5],[11]			6.50%
Interest Rate	[3],[5],[11]			11.89%
Par Amount / Unit	[3],[5]			$ 2,955
Cost	[3],[5]			2,874
Fair Value	[3],[5]			$ 2,968
Fair Value as % of Net Assets	[2],[3],[5]			0.83%
Investment, Identifier [Axis]: LMI Renaissance
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[8],[9]	5.50%
Interest Rate	[6],[7],[8],[9]	10.84%
Par Amount / Unit	[6],[7],[8]	$ 6,280
Cost		6,170	[6],[7],[8]	$ 107	[5],[13],[14]
Fair Value		$ 6,287	[6],[7],[8]	$ 237	[5],[13],[14]
Fair Value as % of Net Assets		0.86%	[1],[6],[7],[8]	0.07%	[2],[5],[13],[14]
Share / Unit	[5],[13],[14]			109,456
Investment, Identifier [Axis]: LMI Renaissance 1
Schedule of Investments [Line Items]
Cost	[6],[8],[17]	$ 107
Fair Value	[6],[8],[17]	$ 206
Fair Value as % of Net Assets	[1],[6],[8],[17]	0.03%
Share / Unit	[6],[8],[17]	106,984
Investment, Identifier [Axis]: LSCS Holdings Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[9],[15]	4.50%
Interest Rate	[6],[7],[9],[15]	9.96%
Par Amount / Unit	[6],[7],[15]	$ 8,753
Cost	[6],[7],[15]	8,705
Fair Value	[6],[7],[15]	$ 8,671
Fair Value as % of Net Assets	[1],[6],[7],[15]	1.19%
Investment, Identifier [Axis]: Legacy Service Partners, LLC (“LSP”)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.25%	[6],[7],[8],[9]	6.50%	[3],[5],[11]
Interest Rate		10.73%	[6],[7],[8],[9]	12%	[3],[5],[11]
Par Amount / Unit		$ 4,044	[6],[7],[8]	$ 4,065	[3],[5]
Cost		3,979	[6],[7],[8]	3,993	[3],[5]
Fair Value		$ 4,025	[6],[7],[8]	$ 4,122	[3],[5]
Fair Value as % of Net Assets		0.55%	[1],[6],[7],[8]	1.16%	[2],[3],[5]
Investment, Identifier [Axis]: Legacy Service Partners, LLC (“LSP”) (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.25%	[6],[7],[8],[9]	6.50%	[3],[5],[11],[12]
Interest Rate		10.74%	[6],[7],[8],[9]	12%	[3],[5],[11],[12]
Par Amount / Unit		$ 1,885	[6],[7],[8]	$ 1,894	[3],[5],[12]
Cost		1,877	[6],[7],[8]	1,579	[3],[5],[12]
Fair Value		$ 1,876	[6],[7],[8]	$ 1,615	[3],[5],[12]
Fair Value as % of Net Assets		0.26%	[1],[6],[7],[8]	0.46%	[2],[3],[5],[12]
Investment, Identifier [Axis]: Legacy Service Partners, LLC (“LSP”) 1
Schedule of Investments [Line Items]
Cost		$ 196	[6],[8],[17]	$ 196	[5],[13],[14]
Fair Value		$ 228	[6],[8],[17]	$ 217	[5],[13],[14]
Fair Value as % of Net Assets		0.03%	[1],[6],[8],[17]	0.06%	[2],[5],[13],[14]
Share / Unit		1,963	[6],[8],[17]	1,963	[5],[13],[14]
Investment, Identifier [Axis]: MEI Rigging & Crating
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[8],[9]	5%
Interest Rate	[6],[7],[8],[9]	10.34%
Par Amount / Unit	[6],[7],[8]	$ 3,142
Cost	[6],[7],[8]	3,086
Fair Value	[6],[7],[8]	$ 3,143
Fair Value as % of Net Assets	[1],[6],[7],[8]	0.43%
Investment, Identifier [Axis]: MEI Rigging & Crating
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[5],[11]			6.50%
Interest Rate	[3],[5],[11]			11.86%
Par Amount / Unit	[3],[5]			$ 3,158
Cost	[3],[5]			3,097
Fair Value	[3],[5]			$ 3,130
Fair Value as % of Net Assets	[2],[3],[5]			0.88%
Investment, Identifier [Axis]: MEI Rigging & Crating (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5%	[6],[7],[8],[9],[10]	6.50%	[3],[5],[11],[12]
Interest Rate		10.34%	[6],[7],[8],[9],[10]	11.86%	[3],[5],[11],[12]
Par Amount / Unit		$ 501	[6],[7],[8],[10]	$ 501	[3],[5],[12]
Cost		(2)	[6],[7],[8],[10]	(2)	[3],[5],[12]
Fair Value		$ 0	[6],[7],[8],[10]	$ (4)	[3],[5],[12]
Fair Value as % of Net Assets		0%	[1],[6],[7],[8],[10]	0%	[2],[3],[5],[12]
Investment, Identifier [Axis]: MITER Brands (MIWD Holdco II LLC)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[9],[15]	3.50%
Interest Rate	[6],[7],[9],[15]	8.84%
Par Amount / Unit	[6],[7],[15]	$ 3,500
Cost	[6],[7],[15]	3,522
Fair Value	[6],[7],[15]	$ 3,526
Fair Value as % of Net Assets	[1],[6],[7],[15]	0.48%
Investment, Identifier [Axis]: MKS Instruments Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate		2.50%	[6],[7],[9],[15],[16]	2.50%	[3],[11],[19],[20]
Interest Rate		7.83%	[6],[7],[9],[15],[16]	7.84%	[3],[11],[19],[20]
Par Amount / Unit		$ 3,433	[6],[7],[15],[16]	$ 996	[3],[19],[20]
Cost		3,453	[6],[7],[15],[16]	998	[3],[19],[20]
Fair Value		$ 3,441	[6],[7],[15],[16]	$ 1,000	[3],[19],[20]
Fair Value as % of Net Assets		0.47%	[1],[6],[7],[15],[16]	0.28%	[2],[3],[19],[20]
Investment, Identifier [Axis]: Marco APE Opco Holdings, LLC
Schedule of Investments [Line Items]
Interest Rate, PIK		15%	[6],[8],[9]	15%	[5],[11]
Par Amount / Unit		$ 10,652	[6],[8]	$ 9,888	[5]
Cost		10,295	[6],[8]	9,467	[5]
Fair Value		$ 9,670	[6],[8]	$ 8,927	[5]
Fair Value as % of Net Assets		1.33%	[1],[6],[8]	2.51%	[2],[5]
Investment, Identifier [Axis]: Market Performance Group
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[8],[9]	5.25%
Interest Rate	[6],[7],[8],[9]	10.58%
Par Amount / Unit	[6],[7],[8]	$ 3,702
Cost	[6],[7],[8]	3,668
Fair Value	[6],[7],[8]	$ 3,739
Fair Value as % of Net Assets	[1],[6],[7],[8]	0.51%
Investment, Identifier [Axis]: Market Performance Group (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[8],[9],[10]	5.25%
Interest Rate	[6],[8],[9],[10]	10.58%
Par Amount / Unit	[6],[8],[10]	$ 908
Cost	[6],[8],[10]	0
Fair Value	[6],[8],[10]	$ 9
Fair Value as % of Net Assets	[1],[6],[8],[10]	0%
Investment, Identifier [Axis]: Marlin Coinvest LP
Schedule of Investments [Line Items]
Cost		$ 200	[6],[8],[16],[17]	$ 200	[5],[13],[14],[20]
Fair Value		$ 234	[6],[8],[16],[17]	$ 236	[5],[13],[14],[20]
Fair Value as % of Net Assets		0.03%	[1],[6],[8],[16],[17]	0.07%	[2],[5],[13],[14],[20]
Share / Unit		200,000	[6],[8],[16],[17]	200,000	[5],[13],[14],[20]
Investment, Identifier [Axis]: Medline (AKA Mozart Borrower LP)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[9],[15]	2.75%
Interest Rate	[6],[7],[9],[15]	8.09%
Par Amount / Unit	[6],[7],[15]	$ 2,764
Cost	[6],[7],[15]	2,769
Fair Value	[6],[7],[15]	$ 2,773
Fair Value as % of Net Assets	[1],[6],[7],[15]	0.38%
Investment, Identifier [Axis]: Meyer Lab
Schedule of Investments [Line Items]
Cost	[6],[8],[16],[17]	$ 849
Fair Value	[6],[8],[16],[17]	$ 849
Fair Value as % of Net Assets	[1],[6],[8],[16],[17]	0.12%
Share / Unit	[6],[8],[16],[17]	849,000
Investment, Identifier [Axis]: Micronics
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.25%	[6],[8],[9]	5.25%	[5],[11]
Interest Rate		10.81%	[6],[8],[9]	10%	[5],[11]
Par Amount / Unit		$ 1,880	[6],[8]	$ 1,880	[5]
Cost		1,849	[6],[8]	1,842	[5]
Fair Value		$ 1,847	[6],[8]	$ 1,843	[5]
Fair Value as % of Net Assets		0.26%	[1],[6],[8]	0.52%	[2],[5]
Investment, Identifier [Axis]: Mitchell International Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[9],[15]	3.25%
Interest Rate	[6],[7],[9],[15]	8.59%
Par Amount / Unit	[6],[7],[15]	$ 5,480
Cost	[6],[7],[15]	5,453
Fair Value	[6],[7],[15]	$ 5,440
Fair Value as % of Net Assets	[1],[6],[7],[15]	0.75%
Investment, Identifier [Axis]: Mobile Communications America Inc
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[6],[7],[8],[9]	6%	[3],[5],[11]
Interest Rate		10.84%	[6],[7],[8],[9]	11.35%	[3],[5],[11]
Par Amount / Unit		$ 4,514	[6],[7],[8]	$ 4,537	[3],[5]
Cost		4,459	[6],[7],[8]	4,470	[3],[5]
Fair Value		$ 4,479	[6],[7],[8]	$ 4,472	[3],[5]
Fair Value as % of Net Assets		0.62%	[1],[6],[7],[8]	1.26%	[2],[3],[5]
Investment, Identifier [Axis]: Mobile Communications America Inc (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6%	[6],[7],[8],[9],[10]	6%	[3],[5],[11],[12]
Interest Rate		10.83%	[6],[7],[8],[9],[10]	11.35%	[3],[5],[11],[12]
Par Amount / Unit		$ 1,463	[6],[7],[8],[10]	$ 1,463	[3],[5],[12]
Cost		63	[6],[7],[8],[10]	(11)	[3],[5],[12]
Fair Value		$ 62	[6],[7],[8],[10]	$ (21)	[3],[5],[12]
Fair Value as % of Net Assets		0.01%	[1],[6],[7],[8],[10]	(0.01%)	[2],[3],[5],[12]
Investment, Identifier [Axis]: Motion & Control Enterprises
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[6],[7],[8],[9]	5.50%	[3],[5],[11]
Interest Rate		11.35%	[6],[7],[8],[9]	11.03%	[3],[5],[11]
Par Amount / Unit		$ 1,592	[6],[7],[8]	$ 1,600	[3],[5]
Cost		1,575	[6],[7],[8]	1,581	[3],[5]
Fair Value		$ 1,587	[6],[7],[8]	$ 1,581	[3],[5]
Fair Value as % of Net Assets		0.22%	[1],[6],[7],[8]	0.45%	[2],[3],[5]
Investment, Identifier [Axis]: Motion & Control Enterprises (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6%	[6],[7],[8],[9]	5.50%	[3],[5],[11],[12]
Interest Rate		11.35%	[6],[7],[8],[9]	11.03%	[3],[5],[11],[12]
Par Amount / Unit		$ 4,383	[6],[7],[8]	$ 4,400	[3],[5],[12]
Cost		4,378	[6],[7],[8]	2,691	[3],[5],[12]
Fair Value		$ 4,368	[6],[7],[8]	$ 2,643	[3],[5],[12]
Fair Value as % of Net Assets		0.60%	[1],[6],[7],[8]	0.74%	[2],[3],[5],[12]
Investment, Identifier [Axis]: Motion & Control Enterprises (Delayed Draw) (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[8],[9],[10]	6%
Interest Rate	[6],[8],[9],[10]	11.35%
Par Amount / Unit	[6],[8],[10]	$ 12,311
Cost	[6],[8],[10]	5,530
Fair Value	[6],[8],[10]	$ 5,489
Fair Value as % of Net Assets	[1],[6],[8],[10]	0.76%
Investment, Identifier [Axis]: Motion & Control Enterprises (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[8],[9]	6%
Interest Rate	[6],[7],[8],[9]	11.35%
Par Amount / Unit	[6],[7],[8]	$ 1,700
Cost	[6],[7],[8]	1,684
Fair Value	[6],[7],[8]	$ 1,694
Fair Value as % of Net Assets	[1],[6],[7],[8]	0.23%
Investment, Identifier [Axis]: NMC Skincare Intermediate Holdings II, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		5%	[6],[7],[8],[9],[18]	6%	[3],[4],[5],[11]
Interest Rate		10.42%	[6],[7],[8],[9],[18]	10.44%	[3],[4],[5],[11]
Interest Rate, PIK		1%	[6],[7],[8],[9],[18]	1%	[3],[4],[5],[11]
Par Amount / Unit		$ 6,628	[6],[7],[8],[18]	$ 6,630	[3],[4],[5]
Cost		6,590	[6],[7],[8],[18]	6,586	[3],[4],[5]
Fair Value		$ 6,305	[6],[7],[8],[18]	$ 6,294	[3],[4],[5]
Fair Value as % of Net Assets		0.87%	[1],[6],[7],[8],[18]	1.77%	[2],[3],[4],[5]
Investment, Identifier [Axis]: National Power
Schedule of Investments [Line Items]
Spread Above Reference Rate		6%	[6],[7],[8],[9]	6%	[3],[5],[11]
Interest Rate		11.10%	[6],[7],[8],[9]	11.36%	[3],[5],[11]
Par Amount / Unit		$ 1,478	[6],[7],[8]	$ 1,485	[3],[5]
Cost		1,457	[6],[7],[8]	1,463	[3],[5]
Fair Value		$ 1,472	[6],[7],[8]	$ 1,464	[3],[5]
Fair Value as % of Net Assets		0.20%	[1],[6],[7],[8]	0.41%	[2],[3],[5]
Investment, Identifier [Axis]: National Power (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6%	[6],[7],[8],[9],[10]	6%	[3],[5],[11],[12]
Interest Rate		11.10%	[6],[7],[8],[9],[10]	11.36%	[3],[5],[11],[12]
Par Amount / Unit		$ 799	[6],[7],[8],[10]	$ 799	[3],[5],[12]
Cost		(2)	[6],[7],[8],[10]	(2)	[3],[5],[12]
Fair Value		$ (3)	[6],[7],[8],[10]	$ (11)	[3],[5],[12]
Fair Value as % of Net Assets		0%	[1],[6],[7],[8],[10]	0%	[2],[3],[5],[12]
Investment, Identifier [Axis]: NearU
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[8],[9],[18]	6%
Interest Rate	[6],[7],[8],[9],[18]	11.51%
Par Amount / Unit	[6],[7],[8],[18]	$ 4,940
Cost	[6],[7],[8],[18]	4,884
Fair Value	[6],[7],[8],[18]	$ 4,640
Fair Value as % of Net Assets	[1],[6],[7],[8],[18]	0.64%
Investment, Identifier [Axis]: NearU (Delayed Draw) (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[8],[9],[10],[18]	6%
Interest Rate	[6],[7],[8],[9],[10],[18]	11.51%
Par Amount / Unit	[6],[7],[8],[10],[18]	$ 171
Cost	[6],[7],[8],[10],[18]	0
Fair Value	[6],[7],[8],[10],[18]	$ (10)
Fair Value as % of Net Assets	[1],[6],[7],[8],[10],[18]	0%
Investment, Identifier [Axis]: NearU (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[8],[9],[10],[18]	6%
Interest Rate	[6],[7],[8],[9],[10],[18]	11.51%
Par Amount / Unit	[6],[7],[8],[10],[18]	$ 766
Cost	[6],[7],[8],[10],[18]	0
Fair Value	[6],[7],[8],[10],[18]	$ (47)
Fair Value as % of Net Assets	[1],[6],[7],[8],[10],[18]	(0.01%)
Investment, Identifier [Axis]: NearU (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[8],[9],[10],[18]	6%
Interest Rate	[6],[7],[8],[9],[10],[18]	11.51%
Par Amount / Unit	[6],[7],[8],[10],[18]	$ 832
Cost	[6],[7],[8],[10],[18]	0
Fair Value	[6],[7],[8],[10],[18]	$ (51)
Fair Value as % of Net Assets	[1],[6],[7],[8],[10],[18]	(0.01%)
Investment, Identifier [Axis]: NearU 1
Schedule of Investments [Line Items]
Cost	[6],[8],[17],[18]	$ 142
Fair Value	[6],[8],[17],[18]	$ 89
Fair Value as % of Net Assets	[1],[6],[8],[17],[18]	0.01%
Share / Unit	[6],[8],[17],[18]	1,419
Investment, Identifier [Axis]: Netchex
Schedule of Investments [Line Items]
Cost	[6],[8],[17]	$ 513
Fair Value	[6],[8],[17]	$ 552
Fair Value as % of Net Assets	[1],[6],[8],[17]	0.08%
Share / Unit	[6],[8],[17]	480,000
Investment, Identifier [Axis]: New Era Technology, Inc
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[6],[7],[8],[9],[18]	6.25%	[3],[4],[5],[11]
Interest Rate		11.73%	[6],[7],[8],[9],[18]	11.78%	[3],[4],[5],[11]
Par Amount / Unit		$ 6,689	[6],[7],[8],[18]	$ 6,723	[3],[4],[5]
Cost		6,674	[6],[7],[8],[18]	6,703	[3],[4],[5]
Fair Value		$ 6,567	[6],[7],[8],[18]	$ 6,512	[3],[4],[5]
Fair Value as % of Net Assets		0.90%	[1],[6],[7],[8],[18]	1.84%	[2],[3],[4],[5]
Investment, Identifier [Axis]: New ILC Dover, Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[4],[5],[11]			5.25%
Interest Rate	[3],[4],[5],[11]			10.70%
Par Amount / Unit	[3],[4],[5]			$ 6,875
Cost	[3],[4],[5]			6,868
Fair Value	[3],[4],[5]			$ 6,875
Fair Value as % of Net Assets	[2],[3],[4],[5]			1.95%
Investment, Identifier [Axis]: New You Bariatric Group, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.25%	[6],[7],[8],[9]	5.25%	[3],[5],[11]
Interest Rate	[3],[5],[11]			10.75%
Interest Rate, PIK	[6],[7],[8],[9]	10.73%
Par Amount / Unit		$ 7,252	[6],[7],[8]	$ 6,874	[3],[5]
Cost		7,252	[6],[7],[8]	6,874	[3],[5]
Fair Value		$ 3,643	[6],[7],[8]	$ 6,491	[3],[5]
Fair Value as % of Net Assets		0.50%	[1],[6],[7],[8]	1.83%	[2],[3],[5]
Investment, Identifier [Axis]: Nexstar Media Inc
Schedule of Investments [Line Items]
Spread Above Reference Rate		2.50%	[6],[7],[9],[15],[16]	2.50%	[3],[11],[19],[20]
Interest Rate		7.96%	[6],[7],[9],[15],[16]	7.97%	[3],[11],[19],[20]
Par Amount / Unit		$ 4,000	[6],[7],[15],[16]	$ 1,000	[3],[19],[20]
Cost		4,007	[6],[7],[15],[16]	1,001	[3],[19],[20]
Fair Value		$ 4,014	[6],[7],[15],[16]	$ 1,002	[3],[19],[20]
Fair Value as % of Net Assets		0.55%	[1],[6],[7],[15],[16]	0.28%	[2],[3],[19],[20]
Investment, Identifier [Axis]: Nonni's Foods, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.25%	[6],[7],[8],[9]	5.50%	[3],[5],[11]
Interest Rate		10.68%	[6],[7],[8],[9]	11.10%	[3],[5],[11]
Par Amount / Unit		$ 6,854	[6],[7],[8]	$ 6,890	[3],[5]
Cost		6,854	[6],[7],[8]	6,887	[3],[5]
Fair Value		$ 6,854	[6],[7],[8]	$ 6,849	[3],[5]
Fair Value as % of Net Assets		0.94%	[1],[6],[7],[8]	1.93%	[2],[3],[5]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[6],[7],[8],[9],[18]	5.50%	[3],[4],[5],[11]
Interest Rate		10.58%	[6],[7],[8],[9],[18]	11.03%	[3],[4],[5],[11]
Par Amount / Unit		$ 6,842	[6],[7],[8],[18]	$ 6,877	[3],[4],[5]
Cost		6,823	[6],[7],[8],[18]	6,853	[3],[4],[5]
Fair Value		$ 6,830	[6],[7],[8],[18]	$ 6,871	[3],[4],[5]
Fair Value as % of Net Assets		0.94%	[1],[6],[7],[8],[18]	1.93%	[2],[3],[4],[5]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[8],[9],[10],[18]	5%
Interest Rate	[6],[8],[9],[10],[18]	10.50%
Par Amount / Unit	[6],[8],[10],[18]	$ 3,697
Cost	[6],[8],[10],[18]	423
Fair Value	[6],[8],[10],[18]	$ 453
Fair Value as % of Net Assets	[1],[6],[8],[10],[18]	0.06%
Investment, Identifier [Axis]: Norton Life Lock
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[9],[15],[16]	1.75%
Interest Rate	[6],[7],[9],[15],[16]	7.09%
Par Amount / Unit	[6],[7],[15],[16]	$ 368
Cost	[6],[7],[15],[16]	368
Fair Value	[6],[7],[15],[16]	$ 367
Fair Value as % of Net Assets	[1],[6],[7],[15],[16]	0.05%
Investment, Identifier [Axis]: Norton Lifelock Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[11],[19],[20]			2%
Interest Rate	[3],[11],[19],[20]			7.46%
Par Amount / Unit	[3],[19],[20]			$ 467
Cost	[3],[19],[20]			467
Fair Value	[3],[19],[20]			$ 468
Fair Value as % of Net Assets	[2],[3],[19],[20]			0.13%
Investment, Identifier [Axis]: Nouryon Finance B.V.
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[11],[19],[20]			4%
Interest Rate	[3],[11],[19],[20]			9.35%
Par Amount / Unit	[3],[19],[20]			$ 747
Cost	[3],[19],[20]			744
Fair Value	[3],[19],[20]			$ 751
Fair Value as % of Net Assets	[2],[3],[19],[20]			0.21%
Investment, Identifier [Axis]: Novolex (Clydesdale Acquisition Holdings Inc)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[9],[15]	3.68%
Interest Rate	[6],[7],[9],[15]	9.12%
Par Amount / Unit	[6],[7],[15]	$ 1,997
Cost	[6],[7],[15]	2,011
Fair Value	[6],[7],[15]	$ 2,003
Fair Value as % of Net Assets	[1],[6],[7],[15]	0.28%
Investment, Identifier [Axis]: Nutrition 101 Buyer LLC (a/k/a 101, Inc.)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.25%	[6],[7],[8],[9]	5.25%	[3],[5],[11]
Interest Rate		10.68%	[6],[7],[8],[9]	10.73%	[3],[5],[11]
Par Amount / Unit		$ 812	[6],[7],[8]	$ 816	[3],[5]
Cost		806	[6],[7],[8]	810	[3],[5]
Fair Value		$ 778	[6],[7],[8]	$ 800	[3],[5]
Fair Value as % of Net Assets		0.11%	[1],[6],[7],[8]	0.23%	[2],[3],[5]
Investment, Identifier [Axis]: OMNIA Partners
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[9],[15],[18]	3.25%
Interest Rate	[6],[7],[9],[15],[18]	8.57%
Par Amount / Unit	[6],[7],[15],[18]	$ 2,496
Cost	[6],[7],[15],[18]	2,481
Fair Value	[6],[7],[15],[18]	$ 2,501
Fair Value as % of Net Assets	[1],[6],[7],[15],[18]	0.34%
Investment, Identifier [Axis]: OMNIA Partners, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[4],[11],[19]			4.25%
Interest Rate	[3],[4],[11],[19]			9.63%
Par Amount / Unit	[3],[4],[19]			$ 1,371
Cost	[3],[4],[19]			1,358
Fair Value	[3],[4],[19]			$ 1,381
Fair Value as % of Net Assets	[2],[3],[4],[19]			0.39%
Investment, Identifier [Axis]: Oliver Packaging
Schedule of Investments [Line Items]
Interest Rate		10%	[6],[8],[9]	10%	[5],[11]
Interest Rate, PIK		1%	[6],[8],[9]	1%	[5],[11]
Par Amount / Unit		$ 1,326	[6],[8]	$ 1,326	[5]
Cost		1,307	[6],[8]	1,305	[5]
Fair Value		$ 1,241	[6],[8]	$ 1,255	[5]
Fair Value as % of Net Assets		0.17%	[1],[6],[8]	0.35%	[2],[5]
Investment, Identifier [Axis]: Oliver Packaging 1
Schedule of Investments [Line Items]
Cost		$ 671	[6],[8],[17]	$ 671	[5],[13],[14]
Fair Value		$ 287	[6],[8],[17]	$ 420	[5],[13],[14]
Fair Value as % of Net Assets		0.04%	[1],[6],[8],[17]	0.12%	[2],[5],[13],[14]
Share / Unit		6,710	[6],[8],[17]	6,710	[5],[13],[14]
Investment, Identifier [Axis]: Omnia Partners (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[4],[11],[12],[19]			4.25%
Interest Rate	[3],[4],[11],[12],[19]			9.63%
Par Amount / Unit	[3],[4],[12],[19]			$ 129
Cost	[3],[4],[12],[19]			(1)
Fair Value	[3],[4],[12],[19]			$ 1
Fair Value as % of Net Assets	[2],[3],[4],[12],[19]			0%
Investment, Identifier [Axis]: Online Labels Group
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.25%	[6],[7],[8],[9]	5.25%	[3],[5],[11]
Interest Rate		10.58%	[6],[7],[8],[9]	10.61%	[3],[5],[11]
Par Amount / Unit		$ 974	[6],[7],[8]	$ 979	[3],[5]
Cost		965	[6],[7],[8]	969	[3],[5]
Fair Value		$ 974	[6],[7],[8]	$ 969	[3],[5]
Fair Value as % of Net Assets		0.13%	[1],[6],[7],[8]	0.27%	[2],[3],[5]
Investment, Identifier [Axis]: Online Labels Group (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.25%	[6],[8],[9],[10]	5.25%	[5],[11],[12]
Interest Rate		10.58%	[6],[8],[9],[10]	10.61%	[5],[11],[12]
Par Amount / Unit		$ 119	[6],[8],[10]	$ 119	[5],[12]
Cost		0	[6],[8],[10]	0	[5],[12]
Fair Value		$ 0	[6],[8],[10]	$ (1)	[5],[12]
Fair Value as % of Net Assets		0%	[1],[6],[8],[10]	0%	[2],[5],[12]
Investment, Identifier [Axis]: Online Labels Group (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.25%	[6],[8],[9],[10]	5.25%	[5],[11],[12]
Interest Rate		10.58%	[6],[8],[9],[10]	10.61%	[5],[11],[12]
Par Amount / Unit		$ 119	[6],[8],[10]	$ 119	[5],[12]
Cost		0	[6],[8],[10]	0	[5],[12]
Fair Value		$ 0	[6],[8],[10]	$ (1)	[5],[12]
Fair Value as % of Net Assets		0%	[1],[6],[8],[10]	0%	[2],[5],[12]
Investment, Identifier [Axis]: Open Text Corp
Schedule of Investments [Line Items]
Spread Above Reference Rate		2.25%	[6],[7],[9],[15],[16]	2.75%	[3],[11],[19],[20],[23]
Interest Rate		7.59%	[6],[7],[9],[15],[16]	8.21%	[3],[11],[19],[20],[23]
Par Amount / Unit		$ 4,449	[6],[7],[15],[16]	$ 1,219	[3],[19],[20],[23]
Cost		4,474	[6],[7],[15],[16]	1,220	[3],[19],[20],[23]
Fair Value		$ 4,473	[6],[7],[15],[16]	$ 1,223	[3],[19],[20],[23]
Fair Value as % of Net Assets		0.61%	[1],[6],[7],[15],[16]	0.34%	[2],[3],[19],[20],[23]
Investment, Identifier [Axis]: Organon & Co
Schedule of Investments [Line Items]
Spread Above Reference Rate		2.50%	[6],[7],[9],[15],[16]	3%	[3],[11],[19],[20]
Interest Rate		7.83%	[6],[7],[9],[15],[16]	8.47%	[3],[11],[19],[20]
Par Amount / Unit		$ 1,418	[6],[7],[15],[16]	$ 1,250	[3],[19],[20]
Cost		1,415	[6],[7],[15],[16]	1,255	[3],[19],[20]
Fair Value		$ 1,421	[6],[7],[15],[16]	$ 1,255	[3],[19],[20]
Fair Value as % of Net Assets		0.20%	[1],[6],[7],[15],[16]	0.35%	[2],[3],[19],[20]
Investment, Identifier [Axis]: Orion Group FM Holdings, LLC (dba Leo Facilities Maintenance)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[6],[7],[8],[9]	6.25%	[3],[5],[11]
Interest Rate		11.51%	[6],[7],[8],[9]	11.65%	[3],[5],[11]
Par Amount / Unit		$ 3,403	[6],[7],[8]	$ 3,420	[3],[5]
Cost		3,357	[6],[7],[8]	3,370	[3],[5]
Fair Value		$ 3,358	[6],[7],[8]	$ 3,371	[3],[5]
Fair Value as % of Net Assets		0.46%	[1],[6],[7],[8]	0.95%	[2],[3],[5]
Investment, Identifier [Axis]: Orion Group FM Holdings, LLC (dba Leo Facilities Maintenance) (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[6],[7],[8],[9],[10]	6.25%	[3],[5],[11],[12]
Interest Rate		11.58%	[6],[7],[8],[9],[10]	11.65%	[3],[5],[11],[12]
Par Amount / Unit		$ 2,571	[6],[7],[8],[10]	$ 2,571	[3],[5],[12]
Cost		1,897	[6],[7],[8],[10]	(6)	[3],[5],[12]
Fair Value		$ 1,869	[6],[7],[8],[10]	$ (37)	[3],[5],[12]
Fair Value as % of Net Assets		0.26%	[1],[6],[7],[8],[10]	(0.01%)	[2],[3],[5],[12]
Investment, Identifier [Axis]: Ovation Holdings, Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[6],[7],[8],[9]	6.25%	[3],[5],[11]
Interest Rate		11.73%	[6],[7],[8],[9]	11.78%	[3],[5],[11]
Par Amount / Unit		$ 2,958	[6],[7],[8]	$ 2,973	[3],[5]
Cost		2,905	[6],[7],[8]	2,914	[3],[5]
Fair Value		$ 2,955	[6],[7],[8]	$ 2,941	[3],[5]
Fair Value as % of Net Assets		0.41%	[1],[6],[7],[8]	0.83%	[2],[3],[5]
Investment, Identifier [Axis]: Ovation Holdings, Inc. (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[6],[7],[8],[9],[10]	6.25%	[3],[5],[11],[12]
Interest Rate		11.73%	[6],[7],[8],[9],[10]	11.78%	[3],[5],[11],[12]
Par Amount / Unit		$ 700	[6],[7],[8],[10]	$ 703	[3],[5],[12]
Cost		566	[6],[7],[8],[10]	568	[3],[5],[12]
Fair Value		$ 572	[6],[7],[8],[10]	$ 568	[3],[5],[12]
Fair Value as % of Net Assets		0.08%	[1],[6],[7],[8],[10]	0.16%	[2],[3],[5],[12]
Investment, Identifier [Axis]: PG Aggregator, LLC
Schedule of Investments [Line Items]
Cost		$ 109	[6],[8],[16],[17]	$ 109	[5],[13],[14],[20]
Fair Value		$ 113	[6],[8],[16],[17]	$ 135	[5],[13],[14],[20]
Fair Value as % of Net Assets		0.01%	[1],[6],[8],[16],[17]	0.04%	[2],[5],[13],[14],[20]
Share / Unit		100	[6],[8],[16],[17]	100	[5],[13],[14],[20]
Investment, Identifier [Axis]: PG Buyer, LLC
Schedule of Investments [Line Items]
Interest Rate		10%	[6],[7],[8],[9]	10%	[3],[5],[11]
Interest Rate, PIK		1.50%	[6],[7],[8],[9]	1.50%	[3],[5],[11]
Par Amount / Unit		$ 8,278	[6],[7],[8]	$ 8,215	[3],[5]
Cost		8,278	[6],[7],[8]	8,215	[3],[5]
Fair Value		$ 8,278	[6],[7],[8]	$ 8,215	[3],[5]
Fair Value as % of Net Assets		1.14%	[1],[6],[7],[8]	2.32%	[2],[3],[5]
Investment, Identifier [Axis]: Palmetto Acquisitionco, Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[6],[7],[8],[9]	5.75%	[3],[5],[11]
Interest Rate		11.08%	[6],[7],[8],[9]	11.10%	[3],[5],[11]
Par Amount / Unit		$ 3,331	[6],[7],[8]	$ 3,348	[3],[5]
Cost		3,279	[6],[7],[8]	3,292	[3],[5]
Fair Value		$ 3,278	[6],[7],[8]	$ 3,291	[3],[5]
Fair Value as % of Net Assets		0.46%	[1],[6],[7],[8]	0.93%	[2],[3],[5]
Investment, Identifier [Axis]: Palmetto Acquisitionco, Inc. (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[6],[7],[8],[9],[10]	5.75%	[3],[5],[11],[12]
Interest Rate		11.08%	[6],[7],[8],[9],[10]	11.10%	[3],[5],[11],[12]
Par Amount / Unit		$ 1,216	[6],[7],[8],[10]	$ 1,217	[3],[5],[12]
Cost		446	[6],[7],[8],[10]	294	[3],[5],[12]
Fair Value		$ 430	[6],[7],[8],[10]	$ 277	[3],[5],[12]
Fair Value as % of Net Assets		0.06%	[1],[6],[7],[8],[10]	0.08%	[2],[3],[5],[12]
Investment, Identifier [Axis]: Parexel (AKA Phoenix Newco Inc)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[9],[15]	3.25%
Interest Rate	[6],[7],[9],[15]	8.71%
Par Amount / Unit	[6],[7],[15]	$ 2,244
Cost	[6],[7],[15]	2,250
Fair Value	[6],[7],[15]	$ 2,251
Fair Value as % of Net Assets	[1],[6],[7],[15]	0.31%
Investment, Identifier [Axis]: Patriot Growth Insurance Service (Delayed Draw) (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5%	[6],[7],[8],[9],[18]	5.75%	[3],[4],[5],[11]
Interest Rate		10.48%	[6],[7],[8],[9],[18]	11.25%	[3],[4],[5],[11]
Par Amount / Unit		$ 5,947	[6],[7],[8],[18]	$ 5,972	[3],[4],[5]
Cost		5,904	[6],[7],[8],[18]	5,924	[3],[4],[5]
Fair Value		$ 5,867	[6],[7],[8],[18]	$ 5,836	[3],[4],[5]
Fair Value as % of Net Assets		0.81%	[1],[6],[7],[8],[18]	1.65%	[2],[3],[4],[5]
Investment, Identifier [Axis]: Perennial Services Investors LLC
Schedule of Investments [Line Items]
Cost		$ 196	[6],[8],[16],[17]	$ 196	[5],[13],[14],[20]
Fair Value		$ 271	[6],[8],[16],[17]	$ 271	[5],[13],[14],[20]
Fair Value as % of Net Assets		0.04%	[1],[6],[8],[16],[17]	0.08%	[2],[5],[13],[14],[20]
Share / Unit		1,957	[6],[8],[16],[17]	1,957	[5],[13],[14],[20]
Investment, Identifier [Axis]: Perennial Services, Group, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[6],[7],[8],[9]	6%	[3],[5],[11]
Interest Rate		10.94%	[6],[7],[8],[9]	11.49%	[3],[5],[11]
Par Amount / Unit		$ 1,685	[6],[7],[8]	$ 1,693	[3],[5]
Cost		1,663	[6],[7],[8]	1,669	[3],[5]
Fair Value		$ 1,678	[6],[7],[8]	$ 1,668	[3],[5]
Fair Value as % of Net Assets		0.23%	[1],[6],[7],[8]	0.47%	[2],[3],[5]
Investment, Identifier [Axis]: Perennial Services, Group, LLC (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[6],[7],[8],[9]	6%	[3],[5],[11]
Interest Rate		10.94%	[6],[7],[8],[9]	11.49%	[3],[5],[11]
Par Amount / Unit		$ 1,508	[6],[7],[8]	$ 1,515	[3],[5]
Cost		1,505	[6],[7],[8]	1,512	[3],[5]
Fair Value		$ 1,502	[6],[7],[8]	$ 1,493	[3],[5]
Fair Value as % of Net Assets		0.21%	[1],[6],[7],[8]	0.42%	[2],[3],[5]
Investment, Identifier [Axis]: Perrigo Company plc
Schedule of Investments [Line Items]
Spread Above Reference Rate		2.25%	[6],[7],[9],[15],[16]	2.25%	[3],[11],[19],[20]
Interest Rate		7.69%	[6],[7],[9],[15],[16]	7.71%	[3],[11],[19],[20]
Par Amount / Unit		$ 1,989	[6],[7],[15],[16]	$ 999	[3],[19],[20]
Cost		1,989	[6],[7],[15],[16]	998	[3],[19],[20]
Fair Value		$ 1,988	[6],[7],[15],[16]	$ 999	[3],[19],[20]
Fair Value as % of Net Assets		0.27%	[1],[6],[7],[15],[16]	0.28%	[2],[3],[19],[20]
Investment, Identifier [Axis]: Phaidon International
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[6],[7],[8],[9],[16]	5.50%	[3],[5],[11],[20],[23]
Interest Rate		10.94%	[6],[7],[8],[9],[16]	10.96%	[3],[5],[11],[20],[23]
Par Amount / Unit		$ 6,363	[6],[7],[8],[16]	$ 6,538	[3],[5],[20],[23]
Cost		6,315	[6],[7],[8],[16]	6,483	[3],[5],[20],[23]
Fair Value		$ 6,285	[6],[7],[8],[16]	$ 6,538	[3],[5],[20],[23]
Fair Value as % of Net Assets		0.86%	[1],[6],[7],[8],[16]	1.84%	[2],[3],[5],[20],[23]
Investment, Identifier [Axis]: Pinnacle Supply Partners, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[6],[7],[8],[9]	6%	[3],[5],[11]
Interest Rate		11.69%	[6],[7],[8],[9]	11.47%	[3],[5],[11]
Par Amount / Unit		$ 2,520	[6],[7],[8]	$ 2,533	[3],[5]
Cost		2,476	[6],[7],[8]	2,486	[3],[5]
Fair Value		$ 2,503	[6],[7],[8]	$ 2,515	[3],[5]
Fair Value as % of Net Assets		0.35%	[1],[6],[7],[8]	0.71%	[2],[3],[5]
Investment, Identifier [Axis]: Pinnacle Supply Partners, LLC (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[6],[7],[8],[9],[10]	6%	[3],[5],[11],[12]
Interest Rate		11.65%	[6],[7],[8],[9],[10]	11.47%	[3],[5],[11],[12]
Par Amount / Unit		$ 1,453	[6],[7],[8],[10]	$ 1,455	[3],[5],[12]
Cost		546	[6],[7],[8],[10]	(12)	[3],[5],[12]
Fair Value		$ 547	[6],[7],[8],[10]	$ (10)	[3],[5],[12]
Fair Value as % of Net Assets		0.08%	[1],[6],[7],[8],[10]	0%	[2],[3],[5],[12]
Investment, Identifier [Axis]: Pinnacle Supply Partners, LLC 1
Schedule of Investments [Line Items]
Cost		$ 112	[6],[8],[17]	$ 112	[5],[13],[14]
Fair Value		$ 121	[6],[8],[17]	$ 112	[5],[13],[14]
Fair Value as % of Net Assets		0.02%	[1],[6],[8],[17]	0.03%	[2],[5],[13],[14]
Share / Unit		111,875	[6],[8],[17]	111,875	[5],[13],[14]
Investment, Identifier [Axis]: Precision Aviation Group
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[6],[7],[8],[9]	5.75%	[3],[5],[11]
Interest Rate		10.83%	[6],[7],[8],[9]	11.12%	[3],[5],[11]
Par Amount / Unit		$ 7,482	[6],[7],[8]	$ 7,520	[3],[5]
Cost		7,342	[6],[7],[8]	7,370	[3],[5]
Fair Value		$ 7,440	[6],[7],[8]	$ 7,370	[3],[5]
Fair Value as % of Net Assets		1.02%	[1],[6],[7],[8]	2.08%	[2],[3],[5]
Investment, Identifier [Axis]: Precision Aviation Group (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[6],[8],[9],[10]	5.75%	[5],[11],[12]
Interest Rate		10.83%	[6],[8],[9],[10]	11.12%	[5],[11],[12]
Par Amount / Unit		$ 2,480	[6],[8],[10]	$ 2,480	[5],[12]
Cost		377	[6],[8],[10]	(25)	[5],[12]
Fair Value		$ 385	[6],[8],[10]	$ (49)	[5],[12]
Fair Value as % of Net Assets		0.05%	[1],[6],[8],[10]	(0.01%)	[2],[5],[12]
Investment, Identifier [Axis]: Press Ganey
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[8],[9],[18]	3.50%
Interest Rate	[6],[7],[8],[9],[18]	8.84%
Par Amount / Unit	[6],[7],[8],[18]	$ 5,175
Cost	[6],[7],[8],[18]	5,124
Fair Value	[6],[7],[8],[18]	$ 5,127
Fair Value as % of Net Assets	[1],[6],[7],[8],[18]	0.70%
Investment, Identifier [Axis]: Prime Security Services
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[11],[19],[20]			2.50%
Interest Rate	[3],[11],[19],[20]			7.84%
Par Amount / Unit	[3],[19],[20]			$ 735
Cost	[3],[19],[20]			728
Fair Value	[3],[19],[20]			$ 738
Fair Value as % of Net Assets	[2],[3],[19],[20]			0.21%
Investment, Identifier [Axis]: Proampac
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[9],[15],[18]	4%
Interest Rate	[6],[7],[9],[15],[18]	9.32%
Par Amount / Unit	[6],[7],[15],[18]	$ 3,980
Cost	[6],[7],[15],[18]	3,980
Fair Value	[6],[7],[15],[18]	$ 3,994
Fair Value as % of Net Assets	[1],[6],[7],[15],[18]	0.55%
Investment, Identifier [Axis]: Propark Mobility
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[8],[9]	6.25%
Interest Rate	[6],[7],[8],[9]	11.56%
Par Amount / Unit	[6],[7],[8]	$ 2,513
Cost	[6],[7],[8]	2,474
Fair Value	[6],[7],[8]	$ 2,488
Fair Value as % of Net Assets	[1],[6],[7],[8]	0.34%
Investment, Identifier [Axis]: Propark Mobility (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[8],[9],[10]	6.25%
Interest Rate	[6],[7],[8],[9],[10]	11.58%
Par Amount / Unit	[6],[7],[8],[10]	$ 1,154
Cost	[6],[7],[8],[10]	471
Fair Value	[6],[7],[8],[10]	$ 478
Fair Value as % of Net Assets	[1],[6],[7],[8],[10]	0.07%
Investment, Identifier [Axis]: Propark Mobility (Delayed Draw) (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[8],[9],[10]	6.25%
Interest Rate	[6],[8],[9],[10]	11.56%
Par Amount / Unit	[6],[8],[10]	$ 9,014
Cost	[6],[8],[10]	(22)
Fair Value	[6],[8],[10]	$ (89)
Fair Value as % of Net Assets	[1],[6],[8],[10]	(0.01%)
Investment, Identifier [Axis]: Protection One (aka Prime Security Services)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[9],[15]	2.25%
Interest Rate	[6],[7],[9],[15]	7.58%
Par Amount / Unit	[6],[7],[15]	$ 2,231
Cost	[6],[7],[15]	2,226
Fair Value	[6],[7],[15]	$ 2,232
Fair Value as % of Net Assets	[1],[6],[7],[15]	0.31%
Investment, Identifier [Axis]: Protective Industrial Products (“PIP”)
Schedule of Investments [Line Items]
Spread Above Reference Rate		4%	[6],[7],[8],[9]	5%	[3],[4],[5],[11]
Interest Rate		9.46%	[6],[7],[8],[9]	10.47%	[3],[4],[5],[11]
Par Amount / Unit		$ 6,284	[6],[7],[8]	$ 1,343	[3],[4],[5]
Cost		6,266	[6],[7],[8]	1,294	[3],[4],[5]
Fair Value		$ 6,268	[6],[7],[8]	$ 1,356	[3],[4],[5]
Fair Value as % of Net Assets		0.86%	[1],[6],[7],[8]	0.38%	[2],[3],[4],[5]
Investment, Identifier [Axis]: Quickbase
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[8],[9]	4%
Interest Rate	[6],[7],[8],[9]	9.33%
Par Amount / Unit	[6],[7],[8]	$ 5,601
Cost	[6],[7],[8]	5,576
Fair Value	[6],[7],[8]	$ 5,574
Fair Value as % of Net Assets	[1],[6],[7],[8]	0.77%
Investment, Identifier [Axis]: Quikrete Holdings, Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate		2.25%	[6],[7],[9],[15]	2.75%	[3],[11],[19]
Interest Rate		7.59%	[6],[7],[9],[15]	8.22%	[3],[11],[19]
Par Amount / Unit		$ 1,489	[6],[7],[15]	$ 996	[3],[19]
Cost		1,491	[6],[7],[15]	998	[3],[19]
Fair Value		$ 1,491	[6],[7],[15]	$ 1,000	[3],[19]
Fair Value as % of Net Assets		0.21%	[1],[6],[7],[15]	0.28%	[2],[3],[19]
Investment, Identifier [Axis]: RTH Buyer LLC (dba Rhino Tool House)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[5],[11]			6.25%
Interest Rate	[3],[5],[11]			11.97%
Par Amount / Unit	[3],[5]			$ 2,673
Cost	[3],[5]			2,623
Fair Value	[3],[5]			$ 2,651
Fair Value as % of Net Assets	[2],[3],[5]			0.75%
Investment, Identifier [Axis]: RTH Buyer LLC (dba Rhino Tool House) (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[5],[11],[12]			6.25%
Interest Rate	[3],[5],[11],[12]			11.97%
Par Amount / Unit	[3],[5],[12]			$ 626
Cost	[3],[5],[12]			317
Fair Value	[3],[5],[12]			$ 315
Fair Value as % of Net Assets	[2],[3],[5],[12]			0.09%
Investment, Identifier [Axis]: RVGD Aggregator LP (Revision Skincare)
Schedule of Investments [Line Items]
Cost		$ 98	[6],[8],[17]	$ 98	[5],[13],[14]
Fair Value		$ 102	[6],[8],[17]	$ 108	[5],[13],[14]
Fair Value as % of Net Assets		0.01%	[1],[6],[8],[17]	0.03%	[2],[5],[13],[14]
Share / Unit		100	[6],[8],[17]	100	[5],[13],[14]
Investment, Identifier [Axis]: Randys Holdings, Inc
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[6],[7],[8],[9],[18]	6.50%	[3],[4],[5],[11]
Interest Rate		11.56%	[6],[7],[8],[9],[18]	11.88%	[3],[4],[5],[11]
Par Amount / Unit		$ 3,937	[6],[7],[8],[18]	$ 3,957	[3],[4],[5]
Cost		3,874	[6],[7],[8],[18]	3,888	[3],[4],[5]
Fair Value		$ 3,891	[6],[7],[8],[18]	$ 3,907	[3],[4],[5]
Fair Value as % of Net Assets		0.53%	[1],[6],[7],[8],[18]	1.10%	[2],[3],[4],[5]
Investment, Identifier [Axis]: Randys Holdings, Inc (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[6],[7],[8],[9],[10],[18]	6.50%	[3],[4],[5],[11],[12]
Interest Rate		11.56%	[6],[7],[8],[9],[10],[18]	11.88%	[3],[4],[5],[11],[12]
Par Amount / Unit		$ 1,332	[6],[7],[8],[10],[18]	$ 1,332	[3],[4],[5],[12]
Cost		245	[6],[7],[8],[10],[18]	0	[3],[4],[5],[12]
Fair Value		$ 229	[6],[7],[8],[10],[18]	$ (17)	[3],[4],[5],[12]
Fair Value as % of Net Assets		0.03%	[1],[6],[7],[8],[10],[18]	0%	[2],[3],[4],[5],[12]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate		8.25%	[6],[8],[9]	8.25%	[5],[11]
Interest Rate		13.68%	[6],[8],[9]	13.60%	[5],[11]
Par Amount / Unit		$ 6,650	[6],[8]	$ 6,650	[5]
Cost		6,650	[6],[8]	6,650	[5]
Fair Value		$ 6,650	[6],[8]	$ 6,650	[5]
Fair Value as % of Net Assets		0.91%	[1],[6],[8]	1.87%	[2],[5]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc. (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate		8.50%	[6],[8],[9]	8.50%	[5],[11]
Interest Rate		13.93%	[6],[8],[9]	13.95%	[5],[11]
Par Amount / Unit		$ 3,350	[6],[8]	$ 3,350	[5]
Cost		3,350	[6],[8]	3,350	[5]
Fair Value		$ 3,350	[6],[8]	$ 3,350	[5]
Fair Value as % of Net Assets		0.46%	[1],[6],[8]	0.94%	[2],[5]
Investment, Identifier [Axis]: Red Ventures LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		3%	[6],[7],[9],[15]	3%	[3],[11],[19]
Interest Rate		8.34%	[6],[7],[9],[15]	8.36%	[3],[11],[19]
Par Amount / Unit		$ 1,365	[6],[7],[15]	$ 872	[3],[19]
Cost		1,362	[6],[7],[15]	870	[3],[19]
Fair Value		$ 1,351	[6],[7],[15]	$ 871	[3],[19]
Fair Value as % of Net Assets		0.19%	[1],[6],[7],[15]	0.25%	[2],[3],[19]
Investment, Identifier [Axis]: Refresco (Pegasus Bidco BV)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[9],[15],[16]	3.75%
Interest Rate	[6],[7],[9],[15],[16]	9.07%
Par Amount / Unit	[6],[7],[15],[16]	$ 2,769
Cost	[6],[7],[15],[16]	2,781
Fair Value	[6],[7],[15],[16]	$ 2,788
Fair Value as % of Net Assets	[1],[6],[7],[15],[16]	0.38%
Investment, Identifier [Axis]: Revision Buyer LLC
Schedule of Investments [Line Items]
Interest Rate		10%	[6],[8],[9]	10%	[5],[11]
Interest Rate, PIK		1%	[6],[8],[9]	1%	[5],[11]
Par Amount / Unit		$ 10,227	[6],[8]	$ 10,176	[5]
Cost		10,076	[6],[8]	10,013	[5]
Fair Value		$ 10,227	[6],[8]	$ 10,176	[5]
Fair Value as % of Net Assets		1.41%	[1],[6],[8]	2.87%	[2],[5]
Investment, Identifier [Axis]: Rhino Tool House
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[8],[9]	5.25%
Interest Rate	[6],[7],[8],[9]	10.73%
Par Amount / Unit	[6],[7],[8]	$ 2,660
Cost	[6],[7],[8]	2,614
Fair Value	[6],[7],[8]	$ 2,664
Fair Value as % of Net Assets	[1],[6],[7],[8]	0.37%
Investment, Identifier [Axis]: Rhino Tool House (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[8],[9],[10]	5.25%
Interest Rate	[6],[7],[8],[9],[10]	10.72%
Par Amount / Unit	[6],[7],[8],[10]	$ 623
Cost	[6],[7],[8],[10]	608
Fair Value	[6],[7],[8],[10]	$ 612
Fair Value as % of Net Assets	[1],[6],[7],[8],[10]	0.08%
Investment, Identifier [Axis]: Rhino Tool House 1
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[8],[9]	5.25%
Interest Rate	[6],[7],[8],[9]	10.73%
Par Amount / Unit	[6],[7],[8]	$ 661
Cost	[6],[7],[8]	655
Fair Value	[6],[7],[8]	$ 662
Fair Value as % of Net Assets	[1],[6],[7],[8]	0.09%
Investment, Identifier [Axis]: Ryan Specialty Group LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		2.75%	[6],[7],[9],[15],[16]	3%	[3],[11],[19],[20]
Interest Rate		8.09%	[6],[7],[9],[15],[16]	8.46%	[3],[11],[19],[20]
Par Amount / Unit		$ 4,445	[6],[7],[15],[16]	$ 1,245	[3],[19],[20]
Cost		4,469	[6],[7],[15],[16]	1,248	[3],[19],[20]
Fair Value		$ 4,474	[6],[7],[15],[16]	$ 1,247	[3],[19],[20]
Fair Value as % of Net Assets		0.61%	[1],[6],[7],[15],[16]	0.35%	[2],[3],[19],[20]
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC (DBA EyeSouth Partners)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[6],[7],[8],[9]	5.75%	[3],[5],[11]
Interest Rate		10.94%	[6],[7],[8],[9]	11.21%	[3],[5],[11]
Par Amount / Unit		$ 2,231	[6],[7],[8]	$ 2,242	[3],[5]
Cost		2,191	[6],[7],[8]	2,199	[3],[5]
Fair Value		$ 2,187	[6],[7],[8]	$ 2,215	[3],[5]
Fair Value as % of Net Assets		0.30%	[1],[6],[7],[8]	0.62%	[2],[3],[5]
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC (DBA EyeSouth Partners) (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[6],[7],[8],[9],[10]	5.75%	[3],[5],[11],[12]
Interest Rate		10.93%	[6],[7],[8],[9],[10]	11.21%	[3],[5],[11],[12]
Par Amount / Unit		$ 731	[6],[7],[8],[10]	$ 733	[3],[5],[12]
Cost		465	[6],[7],[8],[10]	467	[3],[5],[12]
Fair Value		$ 451	[6],[7],[8],[10]	$ 459	[3],[5],[12]
Fair Value as % of Net Assets		0.06%	[1],[6],[7],[8],[10]	0.13%	[2],[3],[5],[12]
Investment, Identifier [Axis]: SPI LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		5%	[6],[7],[8],[9],[18]	5%	[3],[4],[5],[11]
Interest Rate		10.44%	[6],[7],[8],[9],[18]	10.46%	[3],[4],[5],[11]
Par Amount / Unit		$ 6,843	[6],[7],[8],[18]	$ 6,878	[3],[4],[5]
Cost		6,775	[6],[7],[8],[18]	6,800	[3],[4],[5]
Fair Value		$ 6,843	[6],[7],[8],[18]	$ 6,878	[3],[4],[5]
Fair Value as % of Net Assets		0.94%	[1],[6],[7],[8],[18]	1.94%	[2],[3],[4],[5]
Investment, Identifier [Axis]: SRAM LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		2.75%	[6],[7],[9],[15]	2.75%	[3],[11],[19]
Interest Rate		8.21%	[6],[7],[9],[15]	6%	[3],[11],[19]
Par Amount / Unit		$ 3,820	[6],[7],[15]	$ 750	[3],[19]
Cost		3,831	[6],[7],[15]	751	[3],[19]
Fair Value		$ 3,824	[6],[7],[15]	$ 750	[3],[19]
Fair Value as % of Net Assets		0.53%	[1],[6],[7],[15]	0.21%	[2],[3],[19]
Investment, Identifier [Axis]: SS&C Technology Holdings Inc 1
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[11],[19],[20]			2.25%
Interest Rate	[3],[11],[19],[20]			7.71%
Par Amount / Unit	[3],[19],[20]			$ 297
Cost	[3],[19],[20]			298
Fair Value	[3],[19],[20]			$ 298
Fair Value as % of Net Assets	[2],[3],[19],[20]			0.08%
Investment, Identifier [Axis]: SS&C Technology Holdings Inc 2
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[11],[19],[20]			2.25%
Interest Rate	[3],[11],[19],[20]			7.71%
Par Amount / Unit	[3],[19],[20]			$ 177
Cost	[3],[19],[20]			177
Fair Value	[3],[19],[20]			$ 177
Fair Value as % of Net Assets	[2],[3],[19],[20]			0.05%
Investment, Identifier [Axis]: SW Ingredients Holdings, LLC
Schedule of Investments [Line Items]
Interest Rate		10.50%	[6],[8],[9]	10.50%	[5],[11]
Interest Rate, PIK		1%	[6],[8],[9]	1%	[5],[11]
Par Amount / Unit		$ 10,230	[6],[8]	$ 10,179	[5]
Cost		10,230	[6],[8]	10,179	[5]
Fair Value		$ 10,055	[6],[8]	$ 9,898	[5]
Fair Value as % of Net Assets		1.38%	[1],[6],[8]	2.79%	[2],[5]
Investment, Identifier [Axis]: Sapphire Telecom Inc
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[8],[9]	5%
Interest Rate	[6],[7],[8],[9]	10.34%
Par Amount / Unit	[6],[7],[8]	$ 16,916
Cost	[6],[7],[8]	16,747
Fair Value	[6],[7],[8]	$ 16,748
Fair Value as % of Net Assets	[1],[6],[7],[8]	2.30%
Investment, Identifier [Axis]: Sedgwick Claims Management Services Inc
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[9],[15]	3.75%
Interest Rate	[6],[7],[9],[15]	8.34%
Par Amount / Unit	[6],[7],[15]	$ 2,250
Cost	[6],[7],[15]	2,244
Fair Value	[6],[7],[15]	$ 2,244
Fair Value as % of Net Assets	[1],[6],[7],[15]	0.31%
Investment, Identifier [Axis]: Select Medical Corporation
Schedule of Investments [Line Items]
Spread Above Reference Rate		3%	[6],[7],[9],[15],[16]	3%	[3],[11],[19],[20]
Interest Rate		8.34%	[6],[7],[9],[15],[16]	8.36%	[3],[11],[19],[20]
Par Amount / Unit		$ 4,448	[6],[7],[15],[16]	$ 1,245	[3],[19],[20]
Cost		4,471	[6],[7],[15],[16]	1,248	[3],[19],[20]
Fair Value		$ 4,455	[6],[7],[15],[16]	$ 1,248	[3],[19],[20]
Fair Value as % of Net Assets		0.61%	[1],[6],[7],[15],[16]	0.35%	[2],[3],[19],[20]
Investment, Identifier [Axis]: Signature Aviation (AKA Brown Group Holding LLC)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[9],[15]	3%
Interest Rate	[6],[7],[9],[15]	8.33%
Par Amount / Unit	[6],[7],[15]	$ 1,122
Cost	[6],[7],[15]	1,120
Fair Value	[6],[7],[15]	$ 1,123
Fair Value as % of Net Assets	[1],[6],[7],[15]	0.16%
Investment, Identifier [Axis]: SmartSign 1
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[8],[9]	5.50%
Interest Rate	[6],[7],[8],[9]	10.94%
Par Amount / Unit	[6],[7],[8]	$ 2,014
Cost	[6],[7],[8]	1,999
Fair Value	[6],[7],[8]	$ 2,014
Fair Value as % of Net Assets	[1],[6],[7],[8]	0.28%
Investment, Identifier [Axis]: SmartSign 2
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[8],[9]	5.75%
Interest Rate	[6],[7],[8],[9]	11.18%
Par Amount / Unit	[6],[7],[8]	$ 1,523
Cost	[6],[7],[8]	1,498
Fair Value	[6],[7],[8]	$ 1,523
Fair Value as % of Net Assets	[1],[6],[7],[8]	0.21%
Investment, Identifier [Axis]: Smith System
Schedule of Investments [Line Items]
Cost		$ 84	[6],[8],[17]	$ 84	[5],[13],[14]
Fair Value		$ 98	[6],[8],[17]	$ 84	[5],[13],[14]
Fair Value as % of Net Assets		0.01%	[1],[6],[8],[17]	0.03%	[2],[5],[13],[14]
Share / Unit		84,000	[6],[8],[17]	84,000	[5],[13],[14]
Investment, Identifier [Axis]: Solaray, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.50%	[6],[7],[8],[9],[18]	6.50%	[3],[4],[5],[11]
Interest Rate		11.93%	[6],[7],[8],[9],[18]	11.97%	[3],[4],[5],[11]
Par Amount / Unit		$ 6,510	[6],[7],[8],[18]	$ 6,889	[3],[4],[5]
Cost		6,510	[6],[7],[8],[18]	6,886	[3],[4],[5]
Fair Value		$ 6,189	[6],[7],[8],[18]	$ 6,399	[3],[4],[5]
Fair Value as % of Net Assets		0.85%	[1],[6],[7],[8],[18]	1.80%	[2],[3],[4],[5]
Investment, Identifier [Axis]: Soliant Holdings LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[8],[9]	3.75%
Interest Rate	[6],[8],[9]	9.08%
Par Amount / Unit	[6],[8]	$ 18,310
Cost	[6],[8]	18,127
Fair Value	[6],[8]	$ 18,128
Fair Value as % of Net Assets	[1],[6],[8]	2.49%
Investment, Identifier [Axis]: Southern Veterinary Partners
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[9],[15],[18]	3.75%
Interest Rate	[6],[7],[9],[15],[18]	9.09%
Par Amount / Unit	[6],[7],[15],[18]	$ 4,217
Cost	[6],[7],[15],[18]	4,214
Fair Value	[6],[7],[15],[18]	$ 4,232
Fair Value as % of Net Assets	[1],[6],[7],[15],[18]	0.58%
Investment, Identifier [Axis]: Spartech
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.75%	[6],[7],[9],[15],[18]	4.75%	[3],[4],[5],[11]
Interest Rate		10.06%	[6],[7],[9],[15],[18]	10.16%	[3],[4],[5],[11]
Par Amount / Unit		$ 3,910	[6],[7],[15],[18]	$ 3,930	[3],[4],[5]
Cost		3,910	[6],[7],[15],[18]	3,930	[3],[4],[5]
Fair Value		$ 3,042	[6],[7],[15],[18]	$ 3,166	[3],[4],[5]
Fair Value as % of Net Assets		0.42%	[1],[6],[7],[15],[18]	0.89%	[2],[3],[4],[5]
Investment, Identifier [Axis]: Specialist Resources Global Inc. (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[5],[11]			4.50%
Interest Rate	[3],[5],[11]			10.46%
Par Amount / Unit	[3],[5]			$ 6,876
Cost	[3],[5]			6,876
Fair Value	[3],[5]			$ 6,876
Fair Value as % of Net Assets	[2],[3],[5]			1.94%
Investment, Identifier [Axis]: Specialist Resources Global Inc. (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[8],[9],[10]	5%
Interest Rate	[6],[8],[9],[10]	10.34%
Par Amount / Unit	[6],[8],[10]	$ 11,790
Cost	[6],[8],[10]	(27)
Fair Value	[6],[8],[10]	$ 0
Fair Value as % of Net Assets	[1],[6],[8],[10]	0%
Investment, Identifier [Axis]: Specialist Resources Global Inc. (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[8],[9]	5%
Interest Rate	[6],[7],[8],[9]	10.34%
Par Amount / Unit	[6],[7],[8]	$ 6,840
Cost	[6],[7],[8]	6,840
Fair Value	[6],[7],[8]	$ 6,840
Fair Value as % of Net Assets	[1],[6],[7],[8]	0.94%
Investment, Identifier [Axis]: Specialist Resources Global Inc. (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[8],[9]	5%
Interest Rate	[6],[7],[8],[9]	10.34%
Par Amount / Unit	[6],[7],[8]	$ 1,331
Cost	[6],[7],[8]	1,319
Fair Value	[6],[7],[8]	$ 1,331
Fair Value as % of Net Assets	[1],[6],[7],[8]	0.18%
Investment, Identifier [Axis]: Spectrum Science
Schedule of Investments [Line Items]
Cost	[6],[8],[17]	$ 252
Fair Value	[6],[8],[17]	$ 209
Fair Value as % of Net Assets	[1],[6],[8],[17]	0.03%
Share / Unit	[6],[8],[17]	235,000
Investment, Identifier [Axis]: Spice World
Schedule of Investments [Line Items]
Cost		$ 126	[6],[8],[17]	$ 126	[5],[13],[14]
Fair Value		$ 141	[6],[8],[17]	$ 115	[5],[13],[14]
Fair Value as % of Net Assets		0.02%	[1],[6],[8],[17]	0.03%	[2],[5],[13],[14]
Share / Unit		1,000	[6],[8],[17]	1,000	[5],[13],[14]
Investment, Identifier [Axis]: Sugar Foods
Schedule of Investments [Line Items]
Spread Above Reference Rate		6%	[6],[7],[8],[9],[18]	6%	[3],[4],[5],[11]
Interest Rate		11.33%	[6],[7],[8],[9],[18]	11.34%	[3],[4],[5],[11]
Par Amount / Unit		$ 4,211	[6],[7],[8],[18]	$ 4,221	[3],[4],[5]
Cost		4,123	[6],[7],[8],[18]	4,128	[3],[4],[5]
Fair Value		$ 4,227	[6],[7],[8],[18]	$ 4,130	[3],[4],[5]
Fair Value as % of Net Assets		0.58%	[1],[6],[7],[8],[18]	1.16%	[2],[3],[4],[5]
Investment, Identifier [Axis]: Sugar Foods (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6%	[6],[7],[8],[9],[18]	6%	[3],[4],[5],[11],[12]
Interest Rate		11.33%	[6],[7],[8],[9],[18]	11.34%	[3],[4],[5],[11],[12]
Par Amount / Unit		$ 1,170	[6],[7],[8],[18]	$ 1,173	[3],[4],[5],[12]
Cost		1,158	[6],[7],[8],[18]	(13)	[3],[4],[5],[12]
Fair Value		$ 1,174	[6],[7],[8],[18]	$ (25)	[3],[4],[5],[12]
Fair Value as % of Net Assets		0.16%	[1],[6],[7],[8],[18]	(0.01%)	[2],[3],[4],[5],[12]
Investment, Identifier [Axis]: Sugar PPC Holdings LLC
Schedule of Investments [Line Items]
Cost		$ 200	[6],[8],[16],[17]	$ 200	[5],[13],[14],[20]
Fair Value		$ 230	[6],[8],[16],[17]	$ 200	[5],[13],[14],[20]
Fair Value as % of Net Assets		0.03%	[1],[6],[8],[16],[17]	0.06%	[2],[5],[13],[14],[20]
Share / Unit		2,000	[6],[8],[16],[17]	2,000	[5],[13],[14],[20]
Investment, Identifier [Axis]: Summit Hill Foods
Schedule of Investments [Line Items]
Spread Above Reference Rate		6%	[6],[7],[8],[9]	6%	[3],[5],[11]
Interest Rate		11.35%	[6],[7],[8],[9]	11.39%	[3],[5],[11]
Par Amount / Unit		$ 2,758	[6],[7],[8]	$ 2,893	[3],[5]
Cost		2,720	[6],[7],[8]	2,850	[3],[5]
Fair Value		$ 2,747	[6],[7],[8]	$ 2,850	[3],[5]
Fair Value as % of Net Assets		0.38%	[1],[6],[7],[8]	0.80%	[2],[3],[5]
Investment, Identifier [Axis]: Summit Materials, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[11],[19],[20]			3%
Interest Rate	[3],[11],[19],[20]			8.57%
Par Amount / Unit	[3],[19],[20]			$ 996
Cost	[3],[19],[20]			1,002
Fair Value	[3],[19],[20]			$ 999
Fair Value as % of Net Assets	[2],[3],[19],[20]			0.28%
Investment, Identifier [Axis]: Sunny Sky Products
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[6],[7],[8],[9]	5.25%	[3],[5],[11]
Interest Rate		10.83%	[6],[7],[8],[9]	10.60%	[3],[5],[11]
Par Amount / Unit		$ 1,848	[6],[7],[8]	$ 1,857	[3],[5]
Cost		1,831	[6],[7],[8]	1,839	[3],[5]
Fair Value		$ 1,831	[6],[7],[8]	$ 1,839	[3],[5]
Fair Value as % of Net Assets		0.25%	[1],[6],[7],[8]	0.52%	[2],[3],[5]
Investment, Identifier [Axis]: Sunny Sky Products (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[6],[7],[8],[9],[10]	5.25%	[3],[5],[11],[12]
Interest Rate		10.83%	[6],[7],[8],[9],[10]	10.60%	[3],[5],[11],[12]
Par Amount / Unit		$ 464	[6],[7],[8],[10]	$ 464	[3],[5],[12]
Cost		0	[6],[7],[8],[10]	0	[3],[5],[12]
Fair Value		$ (4)	[6],[7],[8],[10]	$ (4)	[3],[5],[12]
Fair Value as % of Net Assets		0%	[1],[6],[7],[8],[10]	0%	[2],[3],[5],[12]
Investment, Identifier [Axis]: SupplyOne, Inc.
Schedule of Investments [Line Items]
Interest Rate	[5],[11]			10%
Interest Rate, PIK	[5],[11]			1.50%
Par Amount / Unit	[5]			$ 10,227
Cost	[5]			10,227
Fair Value	[5]			$ 10,227
Fair Value as % of Net Assets	[2],[5]			2.88%
Investment, Identifier [Axis]: SupplyOne, Inc. 1
Schedule of Investments [Line Items]
Cost	[5],[13],[14]			$ 504
Fair Value	[5],[13],[14]			$ 759
Fair Value as % of Net Assets	[2],[5],[13],[14]			0.21%
Share / Unit	[5],[13],[14]			1,000
Investment, Identifier [Axis]: Surgery Center Holdings Inc
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[9],[15],[16]	2.75%
Interest Rate	[6],[7],[9],[15],[16]	8.09%
Par Amount / Unit	[6],[7],[15],[16]	$ 2,000
Cost	[6],[7],[15],[16]	2,018
Fair Value	[6],[7],[15],[16]	$ 2,008
Fair Value as % of Net Assets	[1],[6],[7],[15],[16]	0.27%
Investment, Identifier [Axis]: System One
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[8],[9]	3.75%
Interest Rate	[6],[7],[8],[9]	9.23%
Par Amount / Unit	[6],[7],[8]	$ 1,088
Cost	[6],[7],[8]	1,088
Fair Value	[6],[7],[8]	$ 1,089
Fair Value as % of Net Assets	[1],[6],[7],[8]	0.15%
Investment, Identifier [Axis]: TIDI Products
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[6],[7],[8],[9],[18]	5.50%	[3],[4],[5],[11]
Interest Rate		10.84%	[6],[7],[8],[9],[18]	10.86%	[3],[4],[5],[11]
Par Amount / Unit		$ 4,543	[6],[7],[8],[18]	$ 4,566	[3],[4],[5]
Cost		4,501	[6],[7],[8],[18]	4,521	[3],[4],[5]
Fair Value		$ 4,573	[6],[7],[8],[18]	$ 4,520	[3],[4],[5]
Fair Value as % of Net Assets		0.63%	[1],[6],[7],[8],[18]	1.27%	[2],[3],[4],[5]
Investment, Identifier [Axis]: TIDI Products (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[6],[8],[9],[10],[18]	5.50%	[4],[5],[11],[12]
Interest Rate		10.84%	[6],[8],[9],[10],[18]	10.86%	[4],[5],[11],[12]
Par Amount / Unit		$ 1,201	[6],[8],[10],[18]	$ 1,201	[4],[5],[12]
Cost		0	[6],[8],[10],[18]	0	[4],[5],[12]
Fair Value		$ 8	[6],[8],[10],[18]	$ (12)	[4],[5],[12]
Fair Value as % of Net Assets		0%	[1],[6],[8],[10],[18]	0%	[2],[4],[5],[12]
Investment, Identifier [Axis]: Team Services Group
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[8],[9]	5%
Interest Rate	[6],[7],[8],[9]	10.58%
Par Amount / Unit	[6],[7],[8]	$ 3,316
Cost	[6],[7],[8]	3,300
Fair Value	[6],[7],[8]	$ 3,301
Fair Value as % of Net Assets	[1],[6],[7],[8]	0.45%
Investment, Identifier [Axis]: Tech24
Schedule of Investments [Line Items]
Cost		$ 200	[6],[8],[17]	$ 200	[5],[13],[14]
Fair Value		$ 216	[6],[8],[17]	$ 200	[5],[13],[14]
Fair Value as % of Net Assets		0.03%	[1],[6],[8],[17]	0.06%	[2],[5],[13],[14]
Share / Unit		200	[6],[8],[17]	200	[5],[13],[14]
Investment, Identifier [Axis]: Tempo Acquisition LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[11],[19],[20]			2.75%
Interest Rate	[3],[11],[19],[20]			8.11%
Par Amount / Unit	[3],[19],[20]			$ 1,223
Cost	[3],[19],[20]			1,225
Fair Value	[3],[19],[20]			$ 1,230
Fair Value as % of Net Assets	[2],[3],[19],[20]			0.35%
Investment, Identifier [Axis]: Tempo Acquisition, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[9],[15]	2.25%
Interest Rate	[6],[7],[9],[15]	7.59%
Par Amount / Unit	[6],[7],[15]	$ 4,462
Cost	[6],[7],[15]	4,481
Fair Value	[6],[7],[15]	$ 4,479
Fair Value as % of Net Assets	[1],[6],[7],[15]	0.62%
Investment, Identifier [Axis]: Tencate
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[9],[15],[18]	4%
Interest Rate	[6],[7],[9],[15],[18]	9.33%
Par Amount / Unit	[6],[7],[15],[18]	$ 6,217
Cost	[6],[7],[15],[18]	6,189
Fair Value	[6],[7],[15],[18]	$ 6,254
Fair Value as % of Net Assets	[1],[6],[7],[15],[18]	0.86%
Investment, Identifier [Axis]: Tencate (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[9],[10],[15],[18]	4%
Interest Rate	[6],[9],[10],[15],[18]	9.33%
Par Amount / Unit	[6],[10],[15],[18]	$ 1,361
Cost	[6],[10],[15],[18]	0
Fair Value	[6],[10],[15],[18]	$ 8
Fair Value as % of Net Assets	[1],[6],[10],[15],[18]	0%
Investment, Identifier [Axis]: Thomson Reuters IP & S (AKA Clarivate / Camelot Finance SA)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[9],[15]	2.75%
Interest Rate	[6],[7],[9],[15]	8.09%
Par Amount / Unit	[6],[7],[15]	$ 3,990
Cost	[6],[7],[15]	4,003
Fair Value	[6],[7],[15]	$ 4,002
Fair Value as % of Net Assets	[1],[6],[7],[15]	0.55%
Investment, Identifier [Axis]: Thorne HealthTech
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[6],[7],[8],[9]	5.75%	[3],[5],[11]
Interest Rate		10.83%	[6],[7],[8],[9]	11.10%	[3],[5],[11]
Par Amount / Unit		$ 2,774	[6],[7],[8]	$ 2,788	[3],[5]
Cost		2,749	[6],[7],[8]	2,761	[3],[5]
Fair Value		$ 2,780	[6],[7],[8]	$ 2,763	[3],[5]
Fair Value as % of Net Assets		0.38%	[1],[6],[7],[8]	0.78%	[2],[3],[5]
Investment, Identifier [Axis]: Thyssenkrupp Elevator (Vertical US Newco Inc)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[9],[15],[16]	3.50%
Interest Rate	[6],[7],[9],[15],[16]	8.79%
Par Amount / Unit	[6],[7],[15],[16]	$ 4,000
Cost	[6],[7],[15],[16]	4,026
Fair Value	[6],[7],[15],[16]	$ 4,026
Fair Value as % of Net Assets	[1],[6],[7],[15],[16]	0.55%
Investment, Identifier [Axis]: Topgolf Callaway Brands Corp
Schedule of Investments [Line Items]
Spread Above Reference Rate		3%	[6],[7],[9],[15],[16]	3.50%	[3],[11],[19],[20]
Interest Rate		8.34%	[6],[7],[9],[15],[16]	8.96%	[3],[11],[19],[20]
Par Amount / Unit		$ 1,411	[6],[7],[15],[16]	$ 497	[3],[19],[20]
Cost		1,411	[6],[7],[15],[16]	499	[3],[19],[20]
Fair Value		$ 1,417	[6],[7],[15],[16]	$ 498	[3],[19],[20]
Fair Value as % of Net Assets		0.19%	[1],[6],[7],[15],[16]	0.14%	[2],[3],[19],[20]
Investment, Identifier [Axis]: TouchTunes Interactive (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[8],[9]	4.75%
Interest Rate	[6],[7],[8],[9]	10.09%
Par Amount / Unit	[6],[7],[8]	$ 7,692
Cost	[6],[7],[8]	7,692
Fair Value	[6],[7],[8]	$ 7,710
Fair Value as % of Net Assets	[1],[6],[7],[8]	1.06%
Investment, Identifier [Axis]: Transit Buyer LLC (dba“Propark”)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[5],[11]			6.25%
Interest Rate	[3],[5],[11]			11.69%
Par Amount / Unit	[3],[5]			$ 2,526
Cost	[3],[5]			2,482
Fair Value	[3],[5]			$ 2,518
Fair Value as % of Net Assets	[2],[3],[5]			0.71%
Investment, Identifier [Axis]: Transit Buyer LLC (dba“Propark”) (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[5],[11],[12]			6.25%
Interest Rate	[3],[5],[11],[12]			11.69%
Par Amount / Unit	[3],[5],[12]			$ 1,157
Cost	[3],[5],[12]			472
Fair Value	[3],[5],[12]			$ 488
Fair Value as % of Net Assets	[2],[3],[5],[12]			0.14%
Investment, Identifier [Axis]: Trench Plate Rental Co.
Schedule of Investments [Line Items]
Cost		$ 127	[6],[8],[17]	$ 127	[5],[13],[14]
Fair Value		$ 57	[6],[8],[17]	$ 97	[5],[13],[14]
Fair Value as % of Net Assets		0.01%	[1],[6],[8],[17]	0.03%	[2],[5],[13],[14]
Share / Unit		1,000	[6],[8],[17]	1,000	[5],[13],[14]
Investment, Identifier [Axis]: Trilon Group, LLC (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[8],[9],[10]	5.50%
Interest Rate	[6],[8],[9],[10]	10.98%
Par Amount / Unit	[6],[8],[10]	$ 10,071
Cost	[6],[8],[10]	0
Fair Value	[6],[8],[10]	$ (98)
Fair Value as % of Net Assets	[1],[6],[8],[10]	(0.01%)
Investment, Identifier [Axis]: Trilon Group, LLC (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[5],[11]			6.25%
Interest Rate	[3],[5],[11]			11.78%
Par Amount / Unit	[3],[5]			$ 2,970
Cost	[3],[5]			2,970
Fair Value	[3],[5]			$ 2,932
Fair Value as % of Net Assets	[2],[3],[5]			0.83%
Investment, Identifier [Axis]: Trilon Group, LLC (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[5],[11]			6.25%
Interest Rate	[3],[5],[11]			11.78%
Par Amount / Unit	[3],[5]			$ 397
Cost	[3],[5]			397
Fair Value	[3],[5]			$ 392
Fair Value as % of Net Assets	[2],[3],[5]			0.11%
Investment, Identifier [Axis]: Trilon Group, LLC 1
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[6],[7],[8],[9]	6.25%	[3],[5],[11]
Interest Rate		10.98%	[6],[7],[8],[9]	11.78%	[3],[5],[11]
Par Amount / Unit		$ 6,890	[6],[7],[8]	$ 596	[3],[5]
Cost		6,864	[6],[7],[8]	592	[3],[5]
Fair Value		$ 6,823	[6],[7],[8]	$ 588	[3],[5]
Fair Value as % of Net Assets		0.94%	[1],[6],[7],[8]	0.17%	[2],[3],[5]
Investment, Identifier [Axis]: Trilon Group, LLC 2
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[6],[7],[8],[9]	6.25%	[3],[5],[11]
Interest Rate		10.98%	[6],[7],[8],[9]	11.75%	[3],[5],[11]
Par Amount / Unit		$ 3,014	[6],[7],[8]	$ 2,963	[3],[5]
Cost		2,985	[6],[7],[8]	2,938	[3],[5]
Fair Value		$ 2,984	[6],[7],[8]	$ 2,925	[3],[5]
Fair Value as % of Net Assets		0.41%	[1],[6],[7],[8]	0.82%	[2],[3],[5]
Investment, Identifier [Axis]: Tronox Finance LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[11],[19],[20]			3.50%
Interest Rate	[3],[11],[19],[20]			8.85%
Par Amount / Unit	[3],[5],[19],[20]			$ 1,000
Cost	[3],[5],[19],[20]			996
Fair Value	[3],[5],[19],[20]			$ 1,001
Fair Value as % of Net Assets	[2],[3],[5],[19],[20]			0.28%
Investment, Identifier [Axis]: Tronox Limited
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[9],[15],[16]	2.75%
Interest Rate	[6],[7],[9],[15],[16]	8.09%
Par Amount / Unit	[6],[7],[15],[16]	$ 3,345
Cost	[6],[7],[15],[16]	3,355
Fair Value	[6],[7],[15],[16]	$ 3,357
Fair Value as % of Net Assets	[1],[6],[7],[15],[16]	0.46%
Investment, Identifier [Axis]: Truist Insurance Holdings LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[9],[15]	3.25%
Interest Rate	[6],[7],[9],[15]	8.58%
Par Amount / Unit	[6],[7],[15]	$ 3,250
Cost	[6],[7],[15]	3,262
Fair Value	[6],[7],[15]	$ 3,261
Fair Value as % of Net Assets	[1],[6],[7],[15]	0.45%
Investment, Identifier [Axis]: Turbine Engine Specialist, Inc
Schedule of Investments [Line Items]
Spread Above Reference Rate		9.50%	[6],[8],[9]	9.50%	[5],[11]
Interest Rate		14.94%	[6],[8],[9]	14.96%	[5],[11]
Par Amount / Unit		$ 1,963	[6],[8]	$ 1,973	[5]
Cost		1,919	[6],[8]	1,925	[5]
Fair Value		$ 1,957	[6],[8]	$ 1,937	[5]
Fair Value as % of Net Assets		0.27%	[1],[6],[8]	0.54%	[2],[5]
Investment, Identifier [Axis]: U.S. Bank National Association Money Market Deposit Account 1
Schedule of Investments [Line Items]
Interest Rate				4.72%
Cost				$ 1,989
Fair Value				$ 1,989
Fair Value as % of Net Assets	[2]			0.56%
Share / Unit				1,989
Investment, Identifier [Axis]: U.S. Bank National Association Money Market Deposit Account 2
Schedule of Investments [Line Items]
Interest Rate				2.05%
Cost				$ 5,586
Fair Value				$ 5,586
Fair Value as % of Net Assets	[2]			1.57%
Share / Unit				5,586
Investment, Identifier [Axis]: UPC Finance Partnership
Schedule of Investments [Line Items]
Spread Above Reference Rate		3%	[6],[7],[9],[15]	3%	[3],[11],[19],[20],[23]
Interest Rate		8.44%	[6],[7],[9],[15]	8.48%	[3],[11],[19],[20],[23]
Par Amount / Unit		$ 3,000	[6],[7],[15]	$ 500	[3],[19],[20],[23]
Cost		2,987	[6],[7],[15]	489	[3],[19],[20],[23]
Fair Value		$ 2,988	[6],[7],[15]	$ 499	[3],[19],[20],[23]
Fair Value as % of Net Assets		0.41%	[1],[6],[7],[15]	0.14%	[2],[3],[19],[20],[23]
Investment, Identifier [Axis]: US Foods, Inc
Schedule of Investments [Line Items]
Spread Above Reference Rate		2%	[6],[7],[9],[15],[16]	2.50%	[3],[11],[19],[20]
Interest Rate		7.34%	[6],[7],[9],[15],[16]	7.97%	[3],[11],[19],[20]
Par Amount / Unit		$ 1,250	[6],[7],[15],[16]	$ 1,250	[3],[19],[20]
Cost		1,253	[6],[7],[15],[16]	1,254	[3],[19],[20]
Fair Value		$ 1,258	[6],[7],[15],[16]	$ 1,257	[3],[19],[20]
Fair Value as % of Net Assets		0.17%	[1],[6],[7],[15],[16]	0.35%	[2],[3],[19],[20]
Investment, Identifier [Axis]: US Radiology Specialists, Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.25%	[6],[7],[9],[15],[18]	5.25%	[3],[4],[5],[11]
Interest Rate		10.73%	[6],[7],[9],[15],[18]	10.75%	[3],[4],[5],[11]
Par Amount / Unit		$ 1,854	[6],[7],[15],[18]	$ 1,863	[3],[4],[5]
Cost		1,791	[6],[7],[15],[18]	1,793	[3],[4],[5]
Fair Value		$ 1,863	[6],[7],[15],[18]	$ 1,851	[3],[4],[5]
Fair Value as % of Net Assets		0.26%	[1],[6],[7],[15],[18]	0.52%	[2],[3],[4],[5]
Investment, Identifier [Axis]: USA Water
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[8],[9]	4.75%
Interest Rate	[6],[7],[8],[9]	10.08%
Par Amount / Unit	[6],[7],[8]	$ 6,962
Cost	[6],[7],[8]	6,898
Fair Value	[6],[7],[8]	$ 6,911
Fair Value as % of Net Assets	[1],[6],[7],[8]	0.95%
Investment, Identifier [Axis]: USA Water (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[8],[9],[10]	4.75%
Interest Rate	[6],[8],[9],[10]	10.08%
Par Amount / Unit	[6],[8],[10]	$ 2,684
Cost	[6],[8],[10]	0
Fair Value	[6],[8],[10]	$ (20)
Fair Value as % of Net Assets	[1],[6],[8],[10]	0%
Investment, Identifier [Axis]: USA Water 1
Schedule of Investments [Line Items]
Cost	[6],[8],[16],[17]	$ 423
Fair Value	[6],[8],[16],[17]	$ 453
Fair Value as % of Net Assets	[1],[6],[8],[16],[17]	0.06%
Share / Unit	[6],[8],[16],[17]	4,226
Investment, Identifier [Axis]: Uber Technologies Inc
Schedule of Investments [Line Items]
Spread Above Reference Rate		2.75%	[6],[7],[9],[15],[16]	2.75%	[3],[11],[19],[20]
Interest Rate		8.09%	[6],[7],[9],[15],[16]	8.13%	[3],[11],[19],[20]
Par Amount / Unit		$ 2,113	[6],[7],[15],[16]	$ 995	[3],[19],[20]
Cost		2,125	[6],[7],[15],[16]	997	[3],[19],[20]
Fair Value		$ 2,125	[6],[7],[15],[16]	$ 998	[3],[19],[20]
Fair Value as % of Net Assets		0.29%	[1],[6],[7],[15],[16]	0.28%	[2],[3],[19],[20]
Investment, Identifier [Axis]: Ultima Health Holdings, LLC
Schedule of Investments [Line Items]
Interest Rate		11%	[6],[8],[9]	11%	[5],[11]
Interest Rate, PIK		1.50%	[6],[8],[9]	1.50%	[5],[11]
Par Amount / Unit		$ 1,336	[6],[8]	$ 1,326	[5]
Cost		1,316	[6],[8]	1,304	[5]
Fair Value		$ 1,339	[6],[8]	$ 1,303	[5]
Fair Value as % of Net Assets		0.18%	[1],[6],[8]	0.37%	[2],[5]
Investment, Identifier [Axis]: Ultima Health Holdings, LLC 1
Schedule of Investments [Line Items]
Cost		$ 130	[6],[8],[17]	$ 130	[5],[13],[14]
Fair Value		$ 184	[6],[8],[17]	$ 121	[5],[13],[14]
Fair Value as % of Net Assets		0.03%	[1],[6],[8],[17]	0.03%	[2],[5],[13],[14]
Share / Unit		11	[6],[8],[17]	11	[5],[13],[14]
Investment, Identifier [Axis]: United Airlines Inc
Schedule of Investments [Line Items]
Spread Above Reference Rate		2.75%	[6],[7],[9],[15],[16]	3.75%	[3],[11],[19],[20]
Interest Rate		8.09%	[6],[7],[9],[15],[16]	9.22%	[3],[11],[19],[20]
Par Amount / Unit		$ 4,459	[6],[7],[15],[16]	$ 1,245	[3],[19],[20]
Cost		4,475	[6],[7],[15],[16]	1,250	[3],[19],[20]
Fair Value		$ 4,476	[6],[7],[15],[16]	$ 1,251	[3],[19],[20]
Fair Value as % of Net Assets		0.61%	[1],[6],[7],[15],[16]	0.36%	[2],[3],[19],[20]
Investment, Identifier [Axis]: Univar Solutions USA Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[9],[15]	4%
Interest Rate	[6],[7],[9],[15]	9.34%
Par Amount / Unit	[6],[7],[15]	$ 1,896
Cost	[6],[7],[15]	1,907
Fair Value	[6],[7],[15]	$ 1,911
Fair Value as % of Net Assets	[1],[6],[7],[15]	0.26%
Investment, Identifier [Axis]: VMG Health
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[8],[9]	5%
Interest Rate	[6],[7],[8],[9]	10.33%
Par Amount / Unit	[6],[7],[8]	$ 14,082
Cost	[6],[7],[8]	13,944
Fair Value	[6],[7],[8]	$ 13,951
Fair Value as % of Net Assets	[1],[6],[7],[8]	1.92%
Investment, Identifier [Axis]: Vanguard Packaging LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[8],[9]	5%
Interest Rate	[6],[7],[8],[9]	10.60%
Par Amount / Unit	[6],[7],[8]	$ 5,858
Cost	[6],[7],[8]	5,852
Fair Value	[6],[7],[8]	$ 5,858
Fair Value as % of Net Assets	[1],[6],[7],[8]	0.80%
Investment, Identifier [Axis]: Velosio
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[8],[9],[18]	5.25%
Interest Rate	[6],[7],[8],[9],[18]	10.56%
Par Amount / Unit	[6],[7],[8],[18]	$ 5,508
Cost	[6],[7],[8],[18]	5,456
Fair Value	[6],[7],[8],[18]	$ 5,455
Fair Value as % of Net Assets	[1],[6],[7],[8],[18]	0.75%
Investment, Identifier [Axis]: Velosio (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[8],[9],[10],[18]	5.25%
Interest Rate	[6],[8],[9],[10],[18]	10.56%
Par Amount / Unit	[6],[8],[10],[18]	$ 1,135
Cost	[6],[8],[10],[18]	0
Fair Value	[6],[8],[10],[18]	$ (11)
Fair Value as % of Net Assets	[1],[6],[8],[10],[18]	0%
Investment, Identifier [Axis]: Verscend Technologies
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[9],[15]	3.25%
Interest Rate	[6],[7],[9],[15]	8.58%
Par Amount / Unit	[6],[7],[15]	$ 3,491
Cost	[6],[7],[15]	3,508
Fair Value	[6],[7],[15]	$ 3,483
Fair Value as % of Net Assets	[1],[6],[7],[15]	0.48%
Investment, Identifier [Axis]: Vertex Service Partners
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[6],[7],[8],[9]	5.50%	[3],[5],[11]
Interest Rate		10.82%	[6],[7],[8],[9]	10.90%	[3],[5],[11]
Par Amount / Unit		$ 1,227	[6],[7],[8]	$ 1,230	[3],[5]
Cost		1,210	[6],[7],[8]	1,212	[3],[5]
Fair Value		$ 1,210	[6],[7],[8]	$ 1,212	[3],[5]
Fair Value as % of Net Assets		0.17%	[1],[6],[7],[8]	0.34%	[2],[3],[5]
Investment, Identifier [Axis]: Vertex Service Partners (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[6],[7],[8],[9],[10]	5.50%	[3],[5],[11],[12]
Interest Rate		10.83%	[6],[7],[8],[9],[10]	10.90%	[3],[5],[11],[12]
Par Amount / Unit		$ 2,365	[6],[7],[8],[10]	$ 2,369	[3],[5],[12]
Cost		1,695	[6],[7],[8],[10]	586	[3],[5],[12]
Fair Value		$ 1,667	[6],[7],[8],[10]	$ 558	[3],[5],[12]
Fair Value as % of Net Assets		0.23%	[1],[6],[7],[8],[10]	0.16%	[2],[3],[5],[12]
Investment, Identifier [Axis]: Viking Target, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[5],[11]			5%
Interest Rate	[3],[5],[11]			10.47%
Par Amount / Unit	[3],[5]			$ 6,360
Cost	[3],[5]			6,346
Fair Value	[3],[5]			$ 6,334
Fair Value as % of Net Assets	[2],[3],[5]			1.79%
Investment, Identifier [Axis]: Virgin Media Bristol LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		3.25%	[6],[7],[9],[15],[16]	3.25%	[3],[11],[19],[20],[23]
Interest Rate		8.69%	[6],[7],[9],[15],[16]	8.73%	[3],[11],[19],[20],[23]
Par Amount / Unit		$ 1,375	[6],[7],[15],[16]	$ 1,250	[3],[19],[20],[23]
Cost		1,356	[6],[7],[15],[16]	1,230	[3],[19],[20],[23]
Fair Value		$ 1,317	[6],[7],[15],[16]	$ 1,250	[3],[19],[20],[23]
Fair Value as % of Net Assets		0.18%	[1],[6],[7],[15],[16]	0.35%	[2],[3],[19],[20],[23]
Investment, Identifier [Axis]: Vistage
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[8],[9],[18]	4.75%
Interest Rate	[6],[7],[8],[9],[18]	10.08%
Par Amount / Unit	[6],[7],[8],[18]	$ 3,482
Cost	[6],[7],[8],[18]	3,466
Fair Value	[6],[7],[8],[18]	$ 3,508
Fair Value as % of Net Assets	[1],[6],[7],[8],[18]	0.48%
Investment, Identifier [Axis]: Vistra Operations Co
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[9],[15],[16]	2.75%
Interest Rate	[6],[7],[9],[15],[16]	8.09%
Par Amount / Unit	[6],[7],[15],[16]	$ 3,594
Cost	[6],[7],[15],[16]	3,610
Fair Value	[6],[7],[15],[16]	$ 3,614
Fair Value as % of Net Assets	[1],[6],[7],[15],[16]	0.50%
Investment, Identifier [Axis]: W2O Holdings, Inc.(Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.75%	[6],[7],[8],[9]	5.25%	[3],[5],[11]
Interest Rate		10.08%	[6],[7],[8],[9]	10.82%	[3],[5],[11]
Par Amount / Unit		$ 6,841	[6],[7],[8]	$ 6,877	[3],[5]
Cost		6,841	[6],[7],[8]	6,877	[3],[5]
Fair Value		$ 6,754	[6],[7],[8]	$ 6,877	[3],[5]
Fair Value as % of Net Assets		0.93%	[1],[6],[7],[8]	1.94%	[2],[3],[5]
Investment, Identifier [Axis]: WCI Holdings LLC
Schedule of Investments [Line Items]
Cost		$ 535	[6],[8],[16],[17]	$ 535	[5],[13],[14],[20]
Fair Value		$ 561	[6],[8],[16],[17]	$ 581	[5],[13],[14],[20]
Fair Value as % of Net Assets		0.08%	[1],[6],[8],[16],[17]	0.16%	[2],[5],[13],[14],[20]
Share / Unit		534,934	[6],[8],[16],[17]	534,934	[5],[13],[14],[20]
Investment, Identifier [Axis]: WSB Engineering Holdings Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate		6%	[6],[7],[8],[9]	6%	[3],[5],[11]
Interest Rate		11.10%	[6],[7],[8],[9]	11.39%	[3],[5],[11]
Par Amount / Unit		$ 1,631	[6],[7],[8]	$ 1,639	[3],[5]
Cost		1,609	[6],[7],[8]	1,616	[3],[5]
Fair Value		$ 1,609	[6],[7],[8]	$ 1,616	[3],[5]
Fair Value as % of Net Assets		0.22%	[1],[6],[7],[8]	0.46%	[2],[3],[5]
Investment, Identifier [Axis]: WSB Engineering Holdings Inc. (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6%	[6],[7],[8],[9],[10]	6%	[3],[5],[11],[12]
Interest Rate		11.08%	[6],[7],[8],[9],[10]	11.39%	[3],[5],[11],[12]
Par Amount / Unit		$ 1,092	[6],[7],[8],[10]	$ 1,096	[3],[5],[12]
Cost		756	[6],[7],[8],[10]	(8)	[3],[5],[12]
Fair Value		$ 748	[6],[7],[8],[10]	$ (16)	[3],[5],[12]
Fair Value as % of Net Assets		0.10%	[1],[6],[7],[8],[10]	0%	[2],[3],[5],[12]
Investment, Identifier [Axis]: Wellspring Pharmaceutical
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[6],[7],[8],[9]	5.75%	[3],[5],[11]
Interest Rate		11.11%	[6],[7],[8],[9]	11.03%	[3],[5],[11]
Par Amount / Unit		$ 4,033	[6],[7],[8]	$ 4,054	[3],[5]
Cost		3,973	[6],[7],[8]	3,988	[3],[5]
Fair Value		$ 4,013	[6],[7],[8]	$ 3,958	[3],[5]
Fair Value as % of Net Assets		0.55%	[1],[6],[7],[8]	1.12%	[2],[3],[5]
Investment, Identifier [Axis]: Wellspring Pharmaceutical (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[6],[8],[9]	5.75%	[5],[11]
Interest Rate		11.11%	[6],[8],[9]	11.03%	[5],[11]
Par Amount / Unit		$ 1,876	[6],[8]	$ 1,885	[5]
Cost		1,865	[6],[8]	1,873	[5]
Fair Value		$ 1,866	[6],[8]	$ 1,841	[5]
Fair Value as % of Net Assets		0.26%	[1],[6],[8]	0.52%	[2],[5]
Investment, Identifier [Axis]: WestJet Airlines
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[9],[15],[16]	3.75%
Interest Rate	[6],[7],[9],[15],[16]	9.08%
Par Amount / Unit	[6],[7],[15],[16]	$ 2,815
Cost	[6],[7],[15],[16]	2,815
Fair Value	[6],[7],[15],[16]	$ 2,831
Fair Value as % of Net Assets	[1],[6],[7],[15],[16]	0.39%
Investment, Identifier [Axis]: WideOpenWest Finance LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[11],[19],[20]			3%
Interest Rate	[3],[11],[19],[20]			8.35%
Par Amount / Unit	[3],[19],[20]			$ 497
Cost	[3],[19],[20]			493
Fair Value	[3],[19],[20]			$ 462
Fair Value as % of Net Assets	[2],[3],[19],[20]			0.13%
Investment, Identifier [Axis]: Worldpay (GTCR W Merger Sub LLC)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[9],[15],[16]	3%
Interest Rate	[6],[7],[9],[15],[16]	8.33%
Par Amount / Unit	[6],[7],[15],[16]	$ 4,465
Cost	[6],[7],[15],[16]	4,488
Fair Value	[6],[7],[15],[16]	$ 4,465
Fair Value as % of Net Assets	[1],[6],[7],[15],[16]	0.61%
Investment, Identifier [Axis]: Worldwide Clinical Trials 1
Schedule of Investments [Line Items]
Cost		$ 47	[6],[8],[17]	$ 74	[5],[13],[14]
Fair Value		$ 47	[6],[8],[17]	$ 74	[5],[13],[14]
Fair Value as % of Net Assets		0.01%	[1],[6],[8],[17]	0.02%	[2],[5],[13],[14]
Share / Unit		49	[6],[8],[17]	7	[5],[13],[14]
Investment, Identifier [Axis]: Worldwide Clinical Trials 2
Schedule of Investments [Line Items]
Cost		$ 74	[6],[8],[17]	$ 47	[5],[13],[14]
Fair Value		$ 75	[6],[8],[17]	$ 49	[5],[13],[14]
Fair Value as % of Net Assets		0.01%	[1],[6],[8],[17]	0.01%	[2],[5],[13],[14]
Share / Unit		7	[6],[8],[17]	49	[5],[13],[14]
Investment, Identifier [Axis]: Wrench Group
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[7],[8],[9],[18]	4%
Interest Rate	[6],[7],[8],[9],[18]	9.60%
Par Amount / Unit	[6],[7],[8],[18]	$ 3,968
Cost	[6],[7],[8],[18]	3,959
Fair Value	[6],[7],[8],[18]	$ 3,976
Fair Value as % of Net Assets	[1],[6],[7],[8],[18]	0.55%
Investment, Identifier [Axis]: Xpressmyself.com LLC (a/k/a SmartSign) 1
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[5],[11]			5.75%
Interest Rate	[3],[5],[11]			11.22%
Par Amount / Unit	[3],[5]			$ 1,531
Cost	[3],[5]			1,503
Fair Value	[3],[5]			$ 1,518
Fair Value as % of Net Assets	[2],[3],[5]			0.43%
Investment, Identifier [Axis]: Xpressmyself.com LLC (a/k/a SmartSign) 2
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[5],[11]			5.50%
Interest Rate	[3],[5],[11]			10.98%
Par Amount / Unit	[3],[5]			$ 2,024
Cost	[3],[5]			2,008
Fair Value	[3],[5]			$ 1,989
Fair Value as % of Net Assets	[2],[3],[5]			0.56%
Investment, Identifier [Axis]: Young Innovations
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[6],[7],[8],[9],[18]	5.75%	[3],[4],[5],[11]
Interest Rate		11.08%	[6],[7],[8],[9],[18]	11.09%	[3],[4],[5],[11]
Par Amount / Unit		$ 6,833	[6],[7],[8],[18]	$ 6,867	[3],[4],[5]
Cost		6,771	[6],[7],[8],[18]	6,799	[3],[4],[5]
Fair Value		$ 6,769	[6],[7],[8],[18]	$ 6,801	[3],[4],[5]
Fair Value as % of Net Assets		0.93%	[1],[6],[7],[8],[18]	1.92%	[2],[3],[4],[5]
Investment, Identifier [Axis]: Young Innovations (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[6],[8],[9],[10],[18]	5.75%	[4],[5],[11],[12]
Interest Rate		11.08%	[6],[8],[9],[10],[18]	11.09%	[4],[5],[11],[12]
Par Amount / Unit		$ 1,431	[6],[8],[10],[18]	$ 1,431	[4],[5],[12]
Cost		0	[6],[8],[10],[18]	0	[4],[5],[12]
Fair Value		$ (13)	[6],[8],[10],[18]	$ (14)	[4],[5],[12]
Fair Value as % of Net Assets		0%	[1],[6],[8],[10],[18]	0%	[2],[4],[5],[12]
Investment, Identifier [Axis]: Ziggo Financing Partnership
Schedule of Investments [Line Items]
Spread Above Reference Rate		2.50%	[6],[7],[9],[15],[16]	2.50%	[3],[11],[19],[20],[23]
Interest Rate		7.94%	[6],[7],[9],[15],[16]	7.98%	[3],[11],[19],[20],[23]
Par Amount / Unit		$ 500	[6],[7],[15],[16]	$ 500	[3],[19],[20],[23]
Cost		491	[6],[7],[15],[16]	490	[3],[19],[20],[23]
Fair Value		$ 484	[6],[7],[15],[16]	$ 499	[3],[19],[20],[23]
Fair Value as % of Net Assets		0.07%	[1],[6],[7],[15],[16]	0.14%	[2],[3],[19],[20],[23]
[1] Percentage is based on net assets of $727,778 as of June 30, 2024. Percentage is based on net assets of $354,831 as of December 31, 2023. Denotes that all or a portion of the assets are owned by SPV I (as defined in Note 1 “Organization”). SPV I entered into a senior secured revolving credit facility (the “Bank of America Credit Facility”) on April 19, 2022. The lenders of the Bank of America Credit Facility have a first lien security interest in substantially all of the assets of SPV I. Accordingly, such assets are not available to creditors of the Fund. See Note 6 “Secured Borrowings” for more information. Investment is a unitranche position. Investment valued using unobservable inputs (Level 3). See Note 2 This portfolio company is not domiciled in the United States. A portfolio company that is not domiciled in the United States is considered a non-qualifying asset under Section 55(a) of the 1940 Act. See Note 3 "Investments" for more information. Denotes that all or a portion of the assets are owned by SPV I (as defined in Note 1 “Organization”). SPV I entered into a senior secured revolving credit facility (the “Bank of America Credit Facility”) on April 19, 2022. The lenders of the Bank of America Credit Facility have a first lien security interest in substantially all of the assets of SPV I. Accordingly, such assets are not available to creditors of the Fund. See Note 6 “Secured Borrowings” for more information. Investment valued using unobservable inputs (Level 3). See Note 2 The majority of the investments bear interest at rates that may be determined by reference to Secured Overnight Financing Rate ("SOFR" or "S"), which reset monthly or quarterly. For each such investment, the Fund has provided the spread over SOFR and the current contractual interest rate in effect at June 30, 2024. As of June 30, 2024, effective rates for 1M S, 3M S, 6M S and 12M S are 5.34%, 5.32%, 5.25% and 5.04%, respectively. Certain investments are subject to a SOFR floor. For fixed rate loans, a spread above a reference rate is not applicable. Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. See Note 7 "Commitments and Contingencies". The investment may be subject to unused commitment fees. The majority of the investments bear interest at rates that may be determined by reference to Secured Overnight Financing Rate ("SOFR" or "S"), which reset monthly or quarterly. For each such investment, the Fund has provided the spread over SOFR and the current contractual interest rate in effect at December 31, 2023. As of December 31, 2023, effective rates for 1M S, 3M S, 6M S and 12M S are 5.35%, 5.33%, 5.16% and 4.77%, respectively. Certain investments are subject to a SOFR floor. For fixed rate loans, a spread above a reference rate is not applicable. Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. See Note 7 "Commitments and Contingencies". The investment may be subject to unused commitment fees. Equity investments are non-income producing securities unless otherwise noted. Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be a “restricted security” under the Securities Act. As of December 31, 2023, the Fund held forty restricted securities with an aggregate fair value of $10,224, or 2.88% of the Fund’s net assets. Investments valued using observable inputs (Level 2), if applicable. See Note 2 “Significant Accounting Policies – Valuation of Portfolio Investments” and Note 4 "Fair Value Measurements" for more information. The investment is considered as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Fund cannot acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Fund's total assets. As of June 30, 2024, total non-qualifying assets at fair value represented 15.38% of the Fund's total assets calculated in accordance with the 1940 Act. Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be a “restricted security” under the Securities Act. As of June 30, 2024, the Fund held forty-seven restricted securities with an aggregate fair value of $14,442, or 1.98% of the Fund’s net assets. Investment is a unitranche position. Investments valued using observable inputs (Level 2), if applicable. See Note 2 “Significant Accounting Policies – Valuation of Portfolio Investments” and Note 4 "Fair Value Measurements" for more information. The investment is considered as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Fund cannot acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Fund's total assets. As of December 31, 2023, total non-qualifying assets at fair value represented 10.16% of the Fund's total assets calculated in accordance with the 1940 Act. Represents an investment held through an aggregator vehicle organized as a pooled investment vehicle. Represents an investment held through an aggregator vehicle organized as a pooled investment vehicle. This portfolio company is not domiciled in the United States. A portfolio company that is not domiciled in the United States is considered a non-qualifying asset under Section 55(a) of the 1940 Act. See Note 3 "Investments" for more information.

CONSOLIDATED SCHEDULE OF INVE_2

CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) $ in Thousands	Jun. 30, 2024 USD ($) investment		Dec. 31, 2023 USD ($) investment
Schedule of Investments [Line Items]
Net assets	$ 727,778		$ 354,831
Aggregate fair value	$ 14,442		$ 10,224
Percent of net assets	129.99%	[1]	146.43%	[2]
Restricted Security
Schedule of Investments [Line Items]
Number of investments | investment	47		40
Percent of net assets	1.98%		2.88%
Qualifying Assets
Schedule of Investments [Line Items]
Percent of net assets	70%		70%
Non Qualifying Assets
Schedule of Investments [Line Items]
Percent of net assets	15.38%		10.16%
One Month SOFR
Schedule of Investments [Line Items]
Effective interest rate	5.34%		5.35%
Three Month SOFR
Schedule of Investments [Line Items]
Effective interest rate	5.32%		5.33%
Six Month SOFR
Schedule of Investments [Line Items]
Effective interest rate	5.25%		5.16%
Twelve Month SOFR
Schedule of Investments [Line Items]
Effective interest rate	5.04%		4.77%
[1] Percentage is based on net assets of $727,778 as of June 30, 2024. Percentage is based on net assets of $354,831 as of December 31, 2023.

ORGANIZATION

ORGANIZATION	6 Months Ended
	Jun. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
ORGANIZATION	ORGANIZATION Nuveen Churchill Private Capital Income Fund (“PCAP”, and together with its consolidated subsidiaries, the “Fund”) is a Delaware statutory trust formed on February 8, 2022. PCAP is a non-diversified, closed-end management investment company that has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). The Fund has elected, and intends to qualify annually, to be treated for U.S. federal income tax purposes as a regulated investment company (“RIC”) as defined under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The Fund’s investment objective is to generate attractive risk-adjusted returns primarily through current income and, secondarily, long-term capital appreciation, by investing in a diversified portfolio of private debt and equity investments in U.S. middle market companies owned by leading private equity firms, which the Fund defines as companies with approximately $10 million to $250 million of earnings before interest, taxes, depreciation and amortization (“EBITDA”). The Fund primarily focuses on investing in U.S. middle market companies with $10 to $100 million in EBITDA, which the Fund considers the core middle market. The Fund primarily invests in first-lien senior secured debt and first-out positions in unitranche loans (collectively “Senior Loan Investments”), as well as junior debt investments, such as second-lien loans, unsecured debt, subordinated debt and last-out positions in unitranche loans (including fixed- and floating-rate instruments and instruments with payment-in-kind income) (“Junior Capital Investments”). Senior Loan Investments and Junior Capital Investments may be originated alongside smaller related common equity positions to the same portfolio companies. The portfolio also will include larger, stand-alone direct equity co-investments in private-equity backed companies that may or may not be originated alongside or separately from Senior Loan Investments and/or Junior Capital Investments to the applicable portfolio company (“Equity Co-Investments”). The Fund targets an investment portfolio consisting, directly or indirectly, of 75% to 90% in Senior Loan Investments, 5% to 25% in Junior Capital Investments and up to 10% in Equity Co-Investments. To support the Fund’s share repurchase program (as discussed further in Note 8 ), the Fund also will invest 5% to 10% of its assets in cash and cash equivalents, liquid fixed-income securities (including broadly syndicated loans) and other liquid credit instruments (“Liquid Investments”). Churchill PCIF Advisor LLC (the “Adviser” or “PCIF Adviser”), a wholly owned subsidiary of Churchill Asset Management LLC (“Churchill”), serves as the Fund’s investment adviser. The Adviser is responsible for the overall management of the Fund’s activities and has delegated substantially all of its daily portfolio management obligations to Churchill pursuant to a sub-advisory agreement. Churchill is an indirect subsidiary of Nuveen, LLC (“Nuveen”), the investment management division of TIAA (as defined below). The Adviser and Churchill also have engaged Nuveen Asset Management, LLC (“Nuveen Asset Management”, and together with Churchill, “Sub-Advisers”), acting through its leveraged finance division, to manage certain of its Liquid Investments (as defined below), subject to the pace and amount of investment activity in the middle market investment program, pursuant to a sub-advisory agreement. See Note 5 , Related Party Transactions. The Fund was established by Teachers Insurance and Annuity Association of America (“TIAA”), the ultimate parent of Churchill and Nuveen, and operated as a wholly owned subsidiary of TIAA until the Escrow Break Date (as defined below). On March 30, 2022, TIAA purchased 40 shares of the Fund’s Class I shares at $25.00 per share. NCPIF SPV I LLC (“SPV I”), NCPIF Equity Holdings LLC (“Equity Holdings”), and NCPCIF SPV II, LLC (“SPV II”) were formed on February 25, 2022, April 1, 2022, and June 6, 2024, respectively. Each of SPV I, Equity Holdings, and SPV II is a wholly owned subsidiary of the Fund and is consolidated in these consolidated financial statements commencing from the date of its formation. SPV I commenced operations on March 31, 2022, upon receipt of the contribution of portfolio investments from TIAA to the Fund (as discussed further in Note 8 ). Equity Holdings commenced operations on the date of its formation. SPV II has not commenced operations as of June 30, 2024.

SIGNIFICANT ACCOUNTING POLICIES

SIGNIFICANT ACCOUNTING POLICIES	6 Months Ended
	Jun. 30, 2024
Accounting Policies [Abstract]
SIGNIFICANT ACCOUNTING POLICIES	SIGNIFICANT ACCOUNTING POLICIES Basis of Presentation The consolidated financial statements have been prepared on the accrual basis of accounting in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”). The Fund is an investment company for the purposes of accounting and financial reporting in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, Financial Services—Investment Companies (“ASC 946”), and pursuant to Regulation S-X. In the opinion of management, all adjustments, which are of a normal recurring nature, considered necessary for the fair statement of the consolidated financial statements for the period presented, have been included. U.S. GAAP for an investment company requires investments to be recorded at fair value. The carrying value for all other assets and liabilities approximates their fair value unless otherwise disclosed herein. Consolidation As provided under ASC 946, the Fund will generally not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Fund. Accordingly, the consolidated financial statements include the accounts of the Fund and its wholly owned subsidiaries, SPV I, Equity Holdings, and SPV II. All significant intercompany balances and transactions have been eliminated. Use of Estimates The preparation of consolidated financial statements in conformity with U.S. GAAP requires the Fund to make estimates based on assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements, as well as the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. Cash, Restricted Cash and Cash Equivalents Cash and restricted cash represent cash deposits held at financial institutions, which at times may exceed U.S. federally insured limits. Cash equivalents include short-term highly liquid investments, such as money market funds, that are readily convertible to cash and have original maturities of three months or less. Cash, restricted cash and cash equivalents are carried at cost, which approximates fair value. As of June 30, 2024, the Fund did not hold any restricted cash. Valuation of Portfolio Investments Investments are valued in accordance with the fair value principles established by FASB ASC Topic 820, Fair Value Measurement (“ASC Topic 820”), and in accordance with the 1940 Act. ASC Topic 820’s definition of fair value focuses on the amount that would be received to sell the asset or paid to transfer the liability in the principal or most advantageous market, and prioritizes the use of market-based inputs (observable) over entity-specific inputs (unobservable) within a measurement of fair value. ASC Topic 820 specifies a hierarchy of valuation techniques based on whether the inputs to those valuation techniques are observable or unobservable. ASC Topic 820 also provides guidance regarding a fair value hierarchy, which prioritizes information used to measure fair value and the effect of fair value measurements on earnings, and provides for enhanced disclosures determined by the level within the hierarchy of information used in the valuation. In accordance with ASC Topic 820, these inputs are summarized in the three levels listed below: • Level 1 — Valuations are based on unadjusted, quoted prices in active markets for identical assets or liabilities that are accessible at the measurement date. • Level 2 — Valuations are based on quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly. • Level 3 — Valuations are based on inputs that are unobservable and significant to the overall fair value measurement. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment’s level within the fair value hierarchy is based on the lowest level of observable input that is significant to the fair value measurement. The assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment, and considers factors specific to the investment. Active, publicly traded instruments are classified as Level 1 and their values are generally based on quoted market prices, even if both the market’s normal daily trading volume is not sufficient to absorb the quantity held and placing orders to sell the position in a single transaction might affect the quoted price. Fair value is generally determined as the price that would be received for an investment in a current sale, which assumes an orderly market is available for the market participants at the measurement date. If available, fair value of investments is based on directly observable market prices or on market data derived from comparable assets. The Fund’s valuation policy considers the fact that no ready market may exist for many of the securities in which it invests and that fair value for its investments must be determined using unobservable inputs. Pursuant to Rule 2a-5 under the 1940 Act, the Board has designated the Adviser as the Fund's valuation designee (the “Valuation Designee”) to determine the fair value of the Fund's investments that do not have readily available market quotations, effective beginning with the fiscal quarter ended March 31, 2023. Pursuant to the Fund's valuation policy approved by the Board, a valuation committee comprised of employees of the Adviser (the “Valuation Committee”) is responsible for determining the fair value of the Fund's assets for which market quotations are not readily available, subject to the oversight of the Board. With respect to investments for which market quotations are not readily available (Level 3), the Valuation Designee, subject to the oversight of the Board as described below, undertakes a multi-step valuation process each quarter, as follows: i. the quarterly valuation process begins with each portfolio company or investment being initially valued by either the professionals of the applicable investment team that are responsible for the portfolio investment or an independent third-party valuation firm; ii. to the extent that an independent third-party valuation firm has not been engaged by, or on behalf of, the Board to value 100% of the portfolio, then at a minimum, an independent third-party valuation firm will be engaged by, or on behalf of, the Fund will provide positive assurance of the portfolio each quarter (such that each investment is reviewed by a third-party valuation firm at least once on a rolling 12-month basis and each watch-list investment will be reviewed each quarter), including a review of management’s preliminary valuation and recommendation of fair value; iii. the Valuation Committee then reviews and discusses the valuations with any input, where appropriate, from the independent third-party valuation firm(s), and determine the fair value of each investment in good faith based on the Fund’s valuation policy, subject to the oversight of the Board; and iv. the Valuation Designee provides the Board with the information relating to the fair value determination pursuant to the Fund's valuation policy in connection with each quarterly Board meeting and discusses with the Board its determination of the fair value of each investment in good faith. The Valuation Designee makes this fair value determination on a quarterly basis and in such other instances when a decision regarding the fair value of the portfolio investments is required. Factors considered by the Valuation Designee as part of the valuation of investments include each portfolio company’s credit ratings/risk, current and projected earnings, current and expected leverage, ability to make interest and principal payments, liquidity, compliance with applicable loan covenants, and price to earnings (or other financial) ratios and those of comparable companies, as well as the estimated remaining life of the investment and current market yields and interest rate spreads of similar securities as of the measurement date. Other factors taken into account include changes in the interest rate environment and credit markets that may affect the price at which similar investments would trade. The Valuation Designee may also base its valuation of an investment on recent transactions of investments and securities with similar structure and risk characteristics. The Valuation Designee obtains market data from its ongoing investment purchase efforts, in addition to monitoring transactions that have closed or are disclosed in industry publications. External information may include (but is not limited to) observable market data derived from the U.S. loan and equity markets. As part of compiling market data as an indication of current market conditions, management may utilize third-party sources. When determining NAV as of the last day of a month that is not also the last day of a calendar quarter, the Adviser updates the value of securities with “readily available market quotations” (as defined in Rule 2a-5 under the 1940 Act) to the most recent market quotation. For securities without readily available market quotations, the Adviser generally values such assets at the most recent quarterly valuation unless the Adviser determines that a significant observable change has occurred since the most recent quarter end with respect to the investment (which determination may be as a result of a material event at a portfolio company, material change in market spreads, secondary market transaction in the securities of an investment or otherwise). If the Adviser determines such a change has occurred with respect to one or more investments, the Adviser will determine whether to update the value for each relevant investment. The values assigned to investments are based on available information and may fluctuate from period to period. In addition, such values do not necessarily represent the amount that ultimately might be realized upon a portfolio investment's sale. Due to the inherent uncertainty of valuation, the estimated fair value of an investment may differ from the value that would have been used had a ready market for the security existed, and the difference could be material. The Board is responsible for overseeing the Valuation Designee’s process for determining the fair value of the Fund’s assets for which market quotations are not readily available, taking into account the Fund’s valuation risks. To facilitate the Board’s oversight of the valuation process, the Valuation Designee provides the Board with quarterly reports, annual reports, and prompt reporting of material matters affecting the Valuation Designee’s determination of fair value. As part of the Board’s oversight role, the Board may request and review additional information to be informed of the Valuation Designee’s process for determining the fair value of the Fund's investments. Investment Transactions and Revenue Recognition Investment transactions are recorded on the applicable trade date. Any amounts related to purchases, sales and principal paydowns that have traded, but not settled, are reflected as either a receivable for investments sold or payable for investments purchased on the consolidated statements of assets and liabilities. Realized gains or losses are measured by the difference between the net proceeds received and the cost basis of the investment using the specific identification method without regard to unrealized appreciation or depreciation previously recognized and are included as net realized gain (loss) on investments in the consolidated statements of operations. Net change in unrealized appreciation (depreciation) on investments is recognized in the consolidated statements of operations and reflects the period-to-period change in fair value and cost of investments, including the reversal of previously recorded unrealized appreciation or depreciation when gains or losses are realized. Interest income, including amortization of premium and accretion of discount on loans, and expenses are recorded on the accrual basis. The Fund accrues interest income if it expects that ultimately it will be able to collect such income. The Fund may have loans in its portfolio that contain payment-in-kind (“PIK”) income provisions. PIK represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. If at any point the Fund believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest is generally reversed through PIK income. This non-cash source of income is included when determining what must be paid out to shareholders in the form of distributions in order for the Fund to maintain its tax treatment as a RIC, even though the Fund has not yet collected cash. For the three and six months ended June 30, 2024, the Fund earned $1,026 and $1,898, respectively, in PIK income, representing 5.14% and 5.27% of total investment income, respectively. For the three and six months ended June 30, 2023, the Fund earned $506 and $1,074, respectively, in PIK income, representing 4.54% and 5.02% of total investment income, respectively. Dividend income on preferred equity securities is recorded on the accrual basis to the extent that such amounts are payable by the portfolio companies and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly traded portfolio companies. For the three and six months ended June 30, 2024, the Fund earned $10 and $59, respectively, in dividend income. For the three and six months ended June 30, 2023, the Fund earned $25 and $98, respectively, in dividend income. Other income may include income such as consent, waiver, amendment, unused, and prepayment fees associated with the Fund’s investment activities, as well as any fees for managerial assistance services rendered by the Fund to its portfolio companies. Such fees are recognized as income when earned or the services are rendered. For the three and six months ended June 30, 2024, the Fund earned other income of $252 and $415, respectively, primarily related to amendment fees. For the three and six months ended June 30, 2023, the Fund earned other income of $12 and $31, respectively, primarily related to prepayment fees. Loans are generally placed on non-accrual status when a payment default occurs on a loan in the portfolio, or if management otherwise believes that the issuer of the loan will not be able to make contractual interest payments or principal payments. The Fund will cease recognizing interest income on that loan until all principal and interest is current through payment, or until a restructuring occurs such that the interest income is deemed to be collectible. However, the Fund remains contractually entitled to this interest. The Fund may make exceptions to this policy if the loan has sufficient collateral value and is in the process of collection. Accrued interest is written-off when it becomes probable that the interest will not be collected and the amount of uncollectible interest can be reasonably estimated. As of June 30, 2024 and December 31, 2023, there were no loans in the Fund's portfolio on non-accrual status. Deferred Financing Costs Deferred financing costs include capitalized expenses related to the closing or amendments of borrowings. Amortization of deferred financing costs is computed on the straight-line basis over the term of the borrowings. The amortization of such costs is included in interest and debt financing expenses in the accompanying consolidated statements of operations. The unamortized balance of such costs is included as a direct deduction from the related liability in the accompanying consolidated statements of assets and liabilities. Allocation of Income, Expenses, Gains and Losses Income, expenses (other than those attributable to a specific class), gains and losses are allocated to each class of shares based upon the relative proportion of net assets represented by such class. Operating expenses attributable to a specific class are charged against the operations of that class. Organization and Offering Costs Organization costs consist of primarily legal, incorporation and accounting fees incurred in connection with the organization of the Fund. Organization costs are expensed as incurred and are shown in the Fund's consolidated statements of operations. Refer to Note 5 for further details on the Expense Support Agreement. Offering costs consist primarily of fees and expenses incurred in connection with the offering of Common Shares, as well as legal, printing and other costs associated with the preparation and filing of the registration statements and offering materials. Offering costs are recognized as a deferred charge, amortized on a straight-line basis over 12 months and are shown in the Fund's consolidated statements of operations. For the three and six months ended June 30, 2024, offering costs of $217 and $248, respectively, were incurred, and $143 and $315, respectively, were amortized and recognized as offering costs on the consolidated statements of operations, and covered under the Expense Support Agreement. For the three and six months ended June 30, 2023, offering costs of $115 and $313, respectively, were incurred, and $150 and $281, respectively, were amortized and recognized as offering costs on the consolidated statements of operations, and covered under the Expense Support Agreement. Refer to Note 5 for further details on the Expense Support Agreement. Income Taxes For U.S. federal income tax purposes, the Fund has elected, and intends to qualify annually, to be treated for U.S. federal income tax purposes as a RIC under Subchapter M of the Code. In order to qualify as a RIC, the Fund must meet certain minimum distribution, source-of-income and asset diversification requirements. If such requirements are met, then the Fund is generally required to pay U.S. federal income taxes only on the portion of its taxable income and capital gains it does not distribute. The minimum distribution requirements applicable to RICs require the Fund to distribute to its shareholders at least 90% of its investment company taxable income (“ICTI”), as defined by the Code, each year. Depending on the level of ICTI earned in a tax year, the Fund may choose to carry forward ICTI in excess of current year distributions into the next tax year. Any such carryover ICTI must be distributed before the end of that next tax year through a dividend declared prior to filing the final tax return related to the year which generated such ICTI. In addition, based on the excise distribution requirements, the Fund is subject to a 4% nondeductible U.S. federal excise tax on undistributed income unless the Fund distributes in a timely manner an amount at least equal to the sum of (1) 98% of its ordinary income for each calendar year, (2) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ended October 31 in that calendar year and (3) any income realized, but not distributed, in the preceding year. For this purpose, however, any ordinary income or capital gain net income retained by the Fund that is subject to U.S. federal income tax is considered to have been distributed. The Fund intends to timely distribute to our shareholders substantially all of our annual taxable income for each year, except that the Fund may retain certain net capital gains for reinvestment and, depending upon the level of taxable income earned in a year, we may choose to carry forward ICTI for distribution in the following year and pay any applicable U.S. federal excise tax. The Fund evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more-likely than not” to be sustained by the applicable tax authority. SPV I is a disregarded entity for tax purposes and will be consolidated with the tax return of the Fund. Equity Holdings has elected to be classified as a corporation for U.S. federal income tax purposes. All penalties and interest associated with income taxes, if any, are included in income tax expense. For the three and six months ended June 30, 2024 and 2023, the Fund did not incur any excise tax expense. Dividends and Distributions to Common Shareholders The Fund has declared distributions each month beginning in September 2022 through the date of this Quarterly Report on Form 10-Q, and expects to continue to pay regular monthly distributions to the extent the Fund has taxable income. Distributions to shareholders are recorded on the record date. The amount to be distributed to shareholders is determined by the Board and is generally based upon the taxable earnings estimated by management and available cash. Net realized capital gains, if any, will generally be distributed at least annually, although the Fund may decide to retain such capital gains for investment. Although the gross distribution per share is generally equivalent for each share class, the net distribution for each share class is reduced for any class specific expenses, including distribution and shareholder servicing fees, if any. Functional Currency The functional currency of the Fund is the U.S. Dollar and all transactions were in U.S. Dollars.

INVESTMENTS

INVESTMENTS	6 Months Ended
	Jun. 30, 2024
Investments, Debt and Equity Securities [Abstract]
INVESTMENTS	INVESTMENTS The composition of the Fund’s investment portfolio at cost and fair value was as follows: June 30, 2024 December 31, 2023 Amortized Cost Fair Value % of Fair Value Amortized Cost Fair Value % of Fair Value First-Lien Term Loans $ 822,901 $ 818,315 88.03 % $ 402,858 $ 399,882 78.10 % Subordinated Debt (1) 99,438 96,857 10.42 % 103,888 101,930 19.90 % Equity Investments 13,165 14,442 1.55 % 9,422 10,224 2.00 % Total $ 935,504 $ 929,614 100.00 % $ 516,168 $ 512,036 100.00 % Largest portfolio company investment $ 21,086 $ 21,556 2.32 % $ 10,731 $ 10,986 2.15 % Average portfolio company investment $ 4,233 $ 4,206 0.45 % $ 3,246 $ 3,220 0.63 % _______________ (1) As of June 30, 2024, Subordinated Debt is comprised of second lien term loans and/or second lien notes of $50,495 and mezzanine debt of $46,362 at fair value, and second lien term loans and/or second lien notes of $51,746 and mezzanine debt of $47,692 at amortized cost. As of December 31, 2023, Subordinated Debt is comprised of second lien term loans and/or second lien notes of $52,170 and mezzanine debt of $49,760 at fair value, and second lien term loans and/or second lien notes of $53,365 and mezzanine debt of $50,523 at amortized cost. The industry composition of our portfolio as a percentage of fair value as of June 30, 2024 and December 31, 2023 was as follows: Industry June 30, 2024 December 31, 2023 Aerospace & Defense 1.39 % 2.07 % Automotive 1.77 % 1.10 % Banking, Finance, Insurance, Real Estate 2.94 % 1.49 % Beverage, Food & Tobacco 6.56 % 10.39 % Capital Equipment 6.05 % 4.28 % Chemicals, Plastics & Rubber 2.57 % 3.80 % Construction & Building 4.91 % 4.78 % Consumer Goods: Durable 3.06 % 3.76 % Consumer Goods: Non-durable 4.49 % 5.97 % Containers, Packaging & Glass 1.82 % 3.49 % Diversified Conglomerate Service 0.19 % — % Energy: Electricity 2.35 % 0.43 % Energy: Oil & Gas 1.04 % 3.08 % Environmental Industries 3.17 % 3.04 % Healthcare & Pharmaceuticals 9.44 % 10.08 % High Tech Industries 9.57 % 4.81 % Hotel, Gaming & Leisure 0.55 % 0.44 % Media: Advertising, Printing & Publishing 1.06 % 1.33 % Media: Broadcasting & Subscription 0.64 % 0.80 % Media: Diversified & Production 0.56 % — % Metals and Mining 0.28 % 0.10 % Retail 0.03 % — % Services: Business 16.86 % 16.82 % Services: Consumer 4.91 % 5.73 % Sovereign & Public Finance 0.70 % 0.77 % Telecommunications 3.21 % 2.33 % Transportation: Cargo 3.86 % 2.32 % Transportation: Consumer 1.82 % 0.78 % Utilities: Electric 0.73 % 0.51 % Utilities: Water 0.79 % — % Wholesale 2.68 % 5.50 % Total 100.00 % 100.00 % The geographic composition of investments at cost and fair value was as follows: June 30, 2024 Cost Fair Value % of Total Investments at Fair Value Fair Value as % of Net Assets United States $ 866,730 $ 860,743 92.60 % 118.27 % Canada 26,923 26,951 2.90 % 3.70 % United Kingdom 27,187 27,266 2.93 % 3.75 % Ireland 1,989 1,988 0.21 % 0.27 % Luxembourg 9,894 9,878 1.06 % 1.36 % Netherlands 2,781 2,788 0.30 % 0.38 % $ 935,504 $ 929,614 100.00 % 127.73 % December 31, 2023 Cost Fair Value % of Total Investments at Fair Value Fair Value as % of Net Assets United States $ 496,774 $ 492,518 96.19 % 138.80 % Canada 6,374 6,376 1.25 % 1.80 % United Kingdom 9,045 9,139 1.78 % 2.58 % Ireland 1,741 1,750 0.34 % 0.49 % Luxembourg 1,255 1,255 0.25 % 0.35 % Netherlands 979 998 0.19 % 0.28 % $ 516,168 $ 512,036 100.00 % 144.30 % As of June 30, 2024 and December 31, 2023, on a fair value basis, 91.25% and 84.74%, respectively, of the Fund’s debt investments bore interest at a floating rate and 8.75% and 15.26%, respectively, of the Fund’s debt investments bore interest at a fixed rate.

FAIR VALUE MEASUREMENTS

FAIR VALUE MEASUREMENTS	6 Months Ended
	Jun. 30, 2024
Fair Value Disclosures [Abstract]
FAIR VALUE MEASUREMENTS	FAIR VALUE MEASUREMENTS Fair Value Disclosures The following table presents fair value measurements of investments, by major class as of June 30, 2024 and December 31, 2023, according to the fair value hierarchy: As of June 30, 2024 Level 1 Level 2 Level 3 Total Assets: First Lien Term Loans $ — $ 257,108 $ 561,207 $ 818,315 Subordinated Debt (1) — — 96,857 96,857 Equity Investments — — 14,442 14,442 Cash Equivalents 16,393 — — 16,393 Total $ 16,393 $ 257,108 $ 672,506 $ 946,007 _______________ (1) Subordinated Debt is further comprised of second lien term loans and/or second lien notes of $50,495 and mezzanine debt of $46,362. As of December 31, 2023 Level 1 Level 2 Level 3 Total Assets: First Lien Term Loans $ — $ 45,486 $ 354,396 $ 399,882 Subordinated Debt (1) — — 101,930 101,930 Equity Investments — — 10,224 10,224 Cash Equivalents 7,590 — — 7,590 Total $ 7,590 $ 45,486 $ 466,550 $ 519,626 _______________ (1) Subordinated Debt is further comprised of second lien term loans and/or second lien notes of $52,170 and mezzanine debt of $49,760. The following tables provide a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the following periods: As of and for the Three Months Ended June 30, 2024 First Lien Term Loans Subordinated Debt Equity Investments Total Balance as of March 31, 2024 $ 421,782 $ 100,189 $ 12,873 $ 534,844 Purchase of investments 185,542 6,468 1,450 193,460 Proceeds from principal repayments and sales of investments (21,360) (10,309) (420) (32,089) Payment-in-kind interest 210 818 — 1,028 Amortization of premium/accretion of discount, net (1,670) 69 — (1,601) Net realized gain (loss) on investments 137 — (29) 108 Net change in unrealized appreciation (depreciation) on investments 682 (378) 568 872 Transfers out of Level 3 (1) (24,116) — — (24,116) Balance as of June 30, 2024 $ 561,207 $ 96,857 $ 14,442 $ 672,506 Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held as of June 30, 2024 $ 680 $ (380) $ 570 $ 870 As of and for the Six Months Ended June 30, 2024 First Lien Term Loans Subordinated Debt Equity Investments Total Balance as of January 1, 2024 $ 354,396 $ 101,930 $ 10,224 $ 466,550 Purchase of investments 259,910 6,882 4,552 271,344 Proceeds from principal repayments and sales of investments (36,794) (13,114) (775) (50,683) Payment-in-kind interest 346 1,566 — 1,912 Amortization of premium/accretion of discount, net (1,426) 143 — (1,283) Net realized gain (loss) on investments 182 74 (30) 226 Net change in unrealized appreciation (depreciation) on investments (1,465) (624) 471 (1,618) Transfers out of Level 3 (1) (13,942) — — (13,942) Balance as of June 30, 2024 $ 561,207 $ 96,857 $ 14,442 $ 672,506 Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held as of June 30, 2024 $ (1,355) $ (598) $ 510 $ (1,443) ________________ (1) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the three and six months ended June 30, 2024, transfers into Level 3 from Level 2 were a result of changes in the observability of significant inputs for one portfolio company. As of and for the Three Months Ended June 30, 2023 First Lien Term Loans Subordinated Debt Equity Investments Total Balance as of March 31, 2023 $ 271,509 $ 99,293 $ 5,613 $ 376,415 Purchase of investments 22,496 422 430 23,348 Proceeds from principal repayments and sales of investments (1,465) (10,212) (392) (12,069) Payment-in-kind interest — 511 — 511 Amortization of premium/accretion of discount, net 153 57 — 210 Net realized gain (loss) on investments 8 311 291 610 Net change in unrealized appreciation (depreciation) on investments 83 (841) (452) (1,210) Transfers to Level 3 (1) 1,771 — — 1,771 Balance as of June 30, 2023 $ 294,555 $ 89,541 $ 5,490 $ 389,586 Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held as of June 30, 2023 $ 83 $ (542) $ (261) $ (720) As of and for the Six Months Ended June 30, 2023 First Lien Term Loans Subordinated Debt Equity Investments Total Balance as of December 31, 2022 $ 249,668 $ 93,808 $ 4,338 $ 347,814 Purchase of investments 46,514 5,467 1,548 53,529 Proceeds from principal repayments and sales of investments (2,800) (10,212) (392) (13,404) Payment-in-kind interest — 1,074 — 1,074 Amortization of premium/accretion of discount, net 352 138 — 490 Net realized gain (loss) on investments 15 312 291 618 Net change in unrealized appreciation (depreciation) on investments (898) (1,046) (295) (2,239) Transfers to Level 3 (1) 1,704 — — 1,704 Balance as of June 30, 2023 $ 294,555 $ 89,541 $ 5,490 $ 389,586 Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held as of June 30, 2023 $ (898) $ (721) $ (119) $ (1,738) ________________ (1) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the three and six months ended June 30, 2023, transfers into Level 3 from Level 2 were a result of changes in the observability of significant inputs for one portfolio company. Significant Unobservable Inputs ASC Topic 820 requires disclosure of quantitative information about the significant unobservable inputs used in the valuation of assets and liabilities classified as Level 3 within the fair value hierarchy. The valuation techniques and significant unobservable inputs used in Level 3 fair value measurements of assets as of June 30, 2024 and December 31, 2023 were as follows: Investment Type Fair Value at June 30, 2024 Valuation Techniques Unobservable Inputs Ranges Weighted Average First Lien Term Loans $ 404,863 Yield Method Implied Discount Rate 6.09 % 17.79 % 10.50 % First Lien Term Loans 152,701 Recent Transactions Transaction Price $97.31 $100.25 $99.28 First Lien Term Loans 3,643 Market Approach EBITDA Multiple 8.00x 8.00x 8.00x Subordinated Debt 80,333 Yield Method Implied Discount Rate 11.57 % 21.38 % 15.40 % Subordinated Debt 16,524 Recent Transactions Transaction Price $98.03 $100.00 $99.22 Equity Investments 12,496 Market Approach EBITDA Multiple 8.00x 21.50x 12.74x Equity Investments 107 Market Approach ARR Multiple 7.50x 7.50x 7.50x Equity Investments 839 Yield Method Implied Discount Rate 8.36 % 16.06 % 10.78 % Total $ 671,506 Equity investments in the amount of $1,000 at June 30, 2024 have been excluded from the table above as the investments are valued using recent transaction price. Investment Type Fair Value at December 31, 2023 Valuation Techniques Unobservable Inputs Ranges Weighted Average First Lien Term Loans $ 282,615 Yield Method Implied Discount Rate 6.13 % 16.48 % 10.88 % First Lien Term Loans 68,615 Recent Transactions Transaction Price $97.83 $100.13 $98.87 First Lien Term Loans 3,166 Market Approach EBITDA Multiple 7.50x 7.50x 7.50x Subordinated Debt 100,086 Yield Method Implied Discount Rate 11.57 % 20.63 % 13.96 % Subordinated Debt 1,844 Recent Transactions Transaction Price $98.01 $98.01 $98.01 Equity Investments 8,779 Market Approach EBITDA Multiple 8.50x 19.50x 11.49x Equity Investments 57 Market Approach EBITDA Multiple 9.00x 9.00x 9.00x Market Approach ARR Multiple 3.50x 3.50x 3.50x Equity Investments 528 Yield Method Implied Discount Rate 8.36% 15.16% 8.35 % Total $ 465,690 Equity investments in the amount of $860 at December 31, 2023 have been excluded from the table above as the investments are valued using recent transaction price. Debt investments are generally valued using a yield analysis. In a yield analysis, a price is ascribed for each investment based upon an assessment of current and expected market yields for similar investments and risk profiles. Additional consideration is given to the expected life, portfolio company performance since close, and other terms and risks associated with an investment. Among other factors, a determinant of risk is the amount of leverage used by the portfolio company relative to its total enterprise value, and the rights and remedies of the Fund’s investment within the portfolio company’s capital structure. A recent market trade, if applicable, will also be factored into the valuation. Equity investments are generally valued using a market approach, which utilizes market value multiples (EBITDA or revenue) of publicly traded comparable companies and available precedent sales transactions of comparable companies. The selected multiple is used to estimate the enterprise value of the underlying investment. The significant unobservable input used in the yield method is a discount rate based on comparable market yields. Significant increases in discount rates in isolation would result in a significantly lower fair value measurement. The significant unobservable input used in the market approach is the performance multiple, which may include a revenue multiple, EBITDA multiple, or forward-looking metrics. The multiple is used to estimate the enterprise value of the underlying investment. An increase or decrease in the multiple would result in an increase or decrease, respectively, in the fair value. A recent transaction, if applicable, may also be factored into the valuation if the transaction price is believed to be an indicator of value. Alternative valuation methodologies may be used as deemed appropriate for debt or equity investments, and may include, but are not limited to, a market analysis, income analysis, or liquidation (recovery) analysis. Weighted average inputs are calculated based on the relative fair value of the investments.

RELATED PARTY TRANSACTIONS

RELATED PARTY TRANSACTIONS	6 Months Ended
	Jun. 30, 2024
Related Party Transactions [Abstract]
RELATED PARTY TRANSACTIONS	RELATED PARTY TRANSACTIONS Advisory Agreement On March 31, 2022, the Fund entered into an investment advisory agreement with Churchill (as amended on August 3, 2022, January 10, 2023, and August 2, 2023, the “Prior Advisory Agreement”). The Board, including all of the trustees who are not “interested persons” (as defined under Section 2(a)(19) of the 1940 Act) of the Fund (the “Independent Trustees”), approved the Prior Advisory Agreement in accordance with, and on the basis of an evaluation satisfactory to such trustees as required by the 1940 Act. On May 28, 2024, the Fund’s shareholders approved a new investment advisory agreement (the “Advisory Agreement”), which became effective immediately. On February 20, 2024, the Board, including all of the Independent Trustees, approved the Advisory Agreement in accordance with, and on the basis of an evaluation satisfactory to such trustees as required by the 1940 Act. In connection with an internal reorganization of Churchill with respect to the advisory services being provided to the Fund, PCIF Adviser will serve as the Fund’s investment adviser, rather than Churchill. PCIF Adviser is responsible for the overall management of the Fund’s activities under the Advisory Agreement, and has delegated substantially all of its daily portfolio management obligations as set forth in the Advisory Agreement to Churchill pursuant to the CAM Sub-Advisory Agreement (as described below). Notwithstanding the foregoing, there will be no changes to the advisory services provided to the Fund (including no changes in the personnel providing the advisory services). The Advisory Agreement is identical to the Prior Advisory Agreement except the initial term will begin upon the effective date of the Advisory Agreement. The Advisory Agreement will remain in effect for a period of two years from its effective date, May 28, 2024 and will remain in effect from year-to-year thereafter if approved annually by the Board or by the affirmative vote of the holders of a majority of our outstanding voting securities and, in each case, a majority of the Independent Trustees. The Advisory Agreement will automatically terminate in the event of its assignment, as defined in the 1940 Act, by the Adviser and may be terminated by the Adviser without penalty upon not less than 120 days’ written notice to the Fund, or by the Fund without penalty upon not less than 60 days’ written notice to the Adviser. On April 29, 2024, the Fund entered into a management and incentive fee waiver agreement (the “Prior Fee Waiver Agreement”) with Churchill, pursuant to which Churchill has agreed to extend the term of the initial fee waiver under the Prior Advisory Agreement, and (a) waive 50% of the management fee payable to Churchill and (b) waive 100% of the incentive fee based on income payable to Churchill for the period beginning June 1, 2024 until December 31, 2024. In connection with entering into the Advisory Agreement, on May 28, 2024, the Fund entered into a new management and incentive fee waiver agreement (the “Fee Waiver Agreement”) with the Adviser, pursuant to which the Adviser has agreed to continue to waive the management fee and the incentive fee on income pursuant to the same terms and for the same period set forth in the Prior Fee Waiver Agreement. For the avoidance of doubt, the Fee Waiver Agreement does not amend the calculation of the management fee or the incentive fee based on income as set forth in the Advisory Agreement. Other than the waiver contemplated by the Fee Waiver Agreement, the terms of the Advisory Agreement will remain in full force and effect. Base Management Fee The management fee is payable monthly in arrears at an annual rate of 0.75% of the value of the Fund’s net assets as of the beginning of the first calendar day of the applicable month. For the first calendar month in which the Fund has operations, net assets will be measured using the beginning net assets as of the Escrow Break Date. In addition, the Adviser has agreed to waive 100% of its management fee until June 1, 2024, the expiry of twelve months from the Escrow Break Date, and 50% of the management fee for the period from June 1, 2024 through December 31, 2024. For the three and six months ended June 30, 2024, base management fees earned were $1,084 and $1,773, respectively, out of which $865 and $1,554 were waived by the Adviser, respectively. As of June 30, 2024, $219 was payable to the Adviser related to management fees. For the three and six months ended June 30, 2023, base management fees earned were $165 and $165, respectively, all of which were voluntarily waived by the Adviser. As of June 30, 2023, no amounts were payable to the Adviser related to management fees. Incentive Fee The incentive fee consists of two components that are independent of each other, with the result that one component may be payable even if the other is not: (i) incentive fee on income and (ii) an incentive fee on capital gains. Each part of the incentive fee is outlined below. Incentive Fee Based on Income The portion based on income is based on Pre-Incentive Fee Net Investment Income Returns. “Pre-Incentive Fee Net Investment Income Returns” means, as the context requires, either the dollar value of, or percentage rate of return on the value of net assets at the end of the immediate preceding quarter from, interest income, dividend income and any other income (including any other fees (other than fees for providing managerial assistance), such as commitment, origination, structuring, diligence and consulting fees or other fees that the Fund receives from portfolio companies) accrued during the calendar quarter, minus our operating expenses accrued for the quarter (including the management fee, expenses payable under the Administration Agreement, and any interest expense or fees on any credit facilities or outstanding debt and dividends paid on any issued and outstanding preferred shares, but excluding the incentive fee and any shareholder servicing and/or distribution fees). Pre-Incentive Fee Net Investment Income Returns include, in the case of investments with a deferred interest feature (such as OID, debt instruments with PIK interest and zero coupon securities), accrued income that has not yet been received in cash. Pre-Incentive Fee Net Investment Income Returns do not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. The impact of expense support payments and recoupments (as discussed further below) are also excluded from Pre-Incentive Fee Net Investment Income Returns. Pre-Incentive Fee Net Investment Income Returns, expressed as a rate of return on the value of the Fund’s net assets at the end of the immediate preceding quarter, is compared to a “hurdle rate” of return of 1.50% per quarter (6% annualized). The Fund will pay the Adviser an incentive fee quarterly in arrears with respect to Pre-Incentive Fee Net Investment Income Returns in each calendar quarter as follows: • No incentive fee based on Pre-Incentive Fee Net Investment Income Returns in any calendar quarter in which our Pre-Incentive Fee Net Investment Income Returns do not exceed the hurdle rate of 1.50% per quarter (6% annualized); • 100% of the dollar amount of our Pre-Incentive Fee Net Investment Income Returns with respect to that portion of such Pre-Incentive Fee Net Investment Income Returns, if any, that exceeds the hurdle rate but is less than a rate of return of 1.76% (7.06% annualized). The Fund refers to this portion of Pre-Incentive Fee Net Investment Income Returns (which exceeds the hurdle rate but is less than 1.76%) as the “catch-up.” The “catch-up” is meant to provide the Adviser with approximately 15% of our Pre-Incentive Fee Net Investment Income Returns as if a hurdle rate did not apply if this net investment income exceeds 1.76% in any calendar quarter; and • 15% of the dollar amount of our Pre-Incentive Fee Net Investment Income Returns, if any, that exceed a rate of return of 1.76% (7.06% annualized). This reflects that once the hurdle rate is reached and the catch-up is achieved, 15% of all Pre-Incentive Fee Net Investment Income Returns thereafter are allocated to the Adviser. These calculations will be pro-rated for any period of less than three months. The Adviser has agreed to waive the incentive fee based on income until December 31, 2024. For the three and six months ended June 30, 2024, income based incentive fees were $2,391 and $4,146, respectively, which were waived by the Adviser. As of June 30, 2024, no amounts were payable to the Adviser related to income based incentive fees. For the three and six months ended June 30, 2023, income based incentive fees were $373 and $373, respectively, which were voluntarily waived by the Adviser. As of June 30, 2023, no amounts were payable to the Adviser related to income based incentive fees. Incentive Fee Based on Capital Gains The second component of the incentive fee, the capital gains incentive fee, will be payable at the end of each calendar year in arrears. The amount payable will equal: • 15% of cumulative realized capital gains from inception through the end of such calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid incentive fee on capital gains as calculated in accordance with U.S. GAAP. Each year, the fee paid for the capital gains incentive fee will be net of the aggregate amount of any previously paid capital gains incentive fee for all prior periods. The Fund will accrue, but will not pay, a capital gains incentive fee with respect to unrealized appreciation because a capital gains incentive fee would be owed to the Adviser if the Fund was to sell the relevant investment and realize a capital gain. In no event will the capital gains incentive fee payable pursuant to the Advisory Agreement be in excess of the amount permitted by the Advisers Act, including Section 205 thereof. The fees that are payable under the Advisory Agreement for any partial period will be appropriately prorated. For the three and six months ended June 30, 2024 and 2023, the Fund did not incur any incentive fee based on capital gains. Sub-Advisory Agreements CAM Sub-Advisory Agreement On May 28, 2024, the Fund’s shareholders approved a sub-advisory agreement by and between PCIF Adviser and Churchill (the “CAM Sub-Advisory Agreement”), which became effective immediately. On February 20, 2024, the Board, including all of the Independent Trustees, also approved the CAM Sub-Advisory Agreement in accordance with, and on the basis of an evaluation satisfactory to such trustees as required by the 1940 Act. Pursuant to the CAM Sub-Advisory Agreement, the Adviser will pay Churchill 70% of the aggregate amount of the management fee, the incentive fee on income, and the incentive fee on capital gains as set forth in the Advisory Agreement. The management fee and the incentive fee on income will be payable quarterly in arrears and the incentive fee on capital gains will be payable annually pursuant to the terms of the Advisory Agreement. Fees payable to Churchill will be borne entirely by the Adviser, and will not be directly incurred by the Fund. The CAM Sub-Advisory Agreement will remain in effect for an initial two NAM Sub-Advisory Agreement On March 31, 2022, Churchill entered into an sub-advisory agreement with Nuveen Asset Management (as amended on August 3, 2022, the “Prior NAM Sub-Advisory Agreement”). The Board, including all of the Independent Trustees, also approved the Prior NAM Sub-Advisory Agreement in accordance with, and on the basis of an evaluation satisfactory to such trustees as required by the 1940 Act. Nuveen Asset Management manages certain of the Liquid Investments pursuant to the Prior NAM Sub-Advisory Agreement. Churchill has general oversight over the investment process on behalf of the Fund and manages the capital structure of the Fund, including, but not limited to, asset and liability management. Churchill will pay Nuveen Asset Management monthly in arrears, 0.375% of the daily weighted average principal amount of the Liquid Investments managed by Nuveen Asset Management pursuant to the Prior NAM Sub-Advisory Agreement. The fees payable to Nuveen Asset Management pursuant to the Prior NAM Sub-Advisory Agreement will not impact the advisory fees payable by the Fund’s shareholders. On May 28, 2024, the Fund’s shareholders approved a new sub-advisory agreement (the “NAM Sub-Advisory Agreement”, and together with the “CAM Sub-Advisory Agreement”, “Sub-Advisory Agreements”) by and among the Adviser, Churchill, and Nuveen Asset Management, which became effective immediately. On February 20, 2024, the Board, including all of the Independent Trustees, also approved the NAM Sub-Advisory Agreement in accordance with, and on the basis of an evaluation satisfactory to such trustees as required by the 1940 Act. The only changes to the NAM Sub-Advisory Agreement relate to the internal reorganization described above, and are as follows: (i) adding PCIF Adviser as a party to the agreement to satisfy a technical requirement under the 1940 Act that requires the Fund or the investment adviser to be in privity of contract with a sub-adviser; and (ii) changing the calculation of the compensation payable by PCIF Adviser to Nuveen Asset Management. Under the NAM Sub-Advisory Agreement, the Adviser will pay, monthly in arrears, 50% of the aggregate amount of the management fee payable to the Adviser under the Advisory Agreement associated with the Liquid Unvestments managed by Nuveen Asset Management at the direction of Churchill. Fees payable to Nuveen Asset Management will be borne entirely by PCIF Adviser, and will not be directly incurred by the Fund. The NAM Sub-Advisory Agreement will remain in effect for a period of two years from its effective date of May 28, 2024 and will remain in effect from year-to-year thereafter if approved annually by the Board or by the affirmative vote of the holders of a majority of our outstanding voting securities and, in each case, a majority of the Independent Trustees. Administration Agreement On March 31, 2022, the Fund entered into an administration agreement with the Administrator (as amended on January 10, 2023, the “Administration Agreement”), which was approved by the Board. Pursuant to the Administration Agreement, the Administrator furnishes the Fund with office facilities and equipment and provides clerical, bookkeeping and record keeping and other administrative services at such facilities. The Administrator performs, or oversees the performance of, the Fund’s required administrative services, which include, among other things, assisting the Fund with the preparation of the financial records that the Fund is required to maintain and with the preparation of reports to shareholders and reports filed with the SEC. At the request of the Adviser or Churchill, the Administrator also may provide significant managerial assistance on the Fund’s behalf to those portfolio companies that have accepted the Fund’s offer to provide such assistance. U.S. Bancorp Fund Services, LLC will provide the Fund with certain fund administration and bookkeeping services pursuant to a sub-administration agreement (the “Sub-Administration Agreement”) with the Administrator. For the three and six months ended June 30, 2024, the Fund incurred $200 and $366, respectively, in fees under the Sub-Administration Agreement, which are included in administration fees in the accompanying consolidated statement of operations. For the three and six months ended June 30, 2023, the Fund incurred $120 and $238, respectively, in fees under the Sub-Administration Agreement, which are included in administration fees in the accompanying consolidated statements of operations. As of June 30, 2024 and December 31, 2023, $294 and $614, respectively, was unpaid and included in accounts payable and accrued expenses in the accompanying consolidated statements of assets and liabilities. Intermediary Manager Agreement On March 31, 2022, the Fund entered into an Intermediary Manager Agreement (the “Intermediary Manager Agreement”) with the Intermediary Manager, an affiliate of the Adviser. Under the terms of the Intermediary Manager Agreement, the Intermediary Manager serves as the agent and principal distributor for the Fund’s public offering of its Common Shares. The Intermediary Manager is entitled to receive distribution and/or shareholder servicing fees monthly at an annual rate of 0.85% of the value of the Fund’s net assets attributable to Class S shares as of the beginning of the first calendar day of the month. The Intermediary Manager is entitled to receive distribution and/or shareholder servicing fees monthly at an annual rate of 0.25% of the value of the Fund’s net assets attributable to Class D shares as of the beginning of the first calendar day of the month. No distribution and/or shareholder servicing fees will be paid with respect to Class I shares. The Fund will cease paying the distribution and/or shareholder servicing fees on any Class S share and Class D share in a shareholder’s account at the end of the month in which the Intermediary Manager in conjunction with the transfer agent determines that total brokerage commissions and distribution and/or shareholder servicing fees paid with respect to any such share held by such shareholder within such account would exceed, in the aggregate, 10% of the gross proceeds from the sale of such share. At the end of such month, each such Class S share or Class D share will convert into a number of Class I shares (including any fractional shares), with an equivalent aggregate NAV as such share. The total underwriting compensation and total organization and offering expenses will not exceed 10% and 15%, respectively, of the gross proceeds from the offering. For the three months ended June 30, 2024, the Fund accrued distribution and shareholder servicing fee of $24 and $8 that were attributable to Class S and Class D shares, respectively. For the six months ended June 30, 2024, the Fund accrued distribution and shareholder servicing fee of $38 and $12 that were attributable to Class S and Class D shares, respectively. As of June 30, 2024, $14 shareholder servicing fee remains payable and is included in the accounts payable and accrued expenses in the consolidated statements of assets and liabilities. For the three and six months ended June 30, 2023, the Fund did not incur any distribution and shareholder servicing fees. The Intermediary Manager Agreement may be terminated at any time, without the payment of any penalty, by vote of a majority of the Independent Trustees and the trustees who have no direct or indirect financial interest in the operation of the Fund’s distribution plan or the Intermediary Manager Agreement, or by a vote of the majority of the outstanding voting securities of the Fund, on not more than 60 days’ written notice to the Intermediary Manager or the Adviser. The Intermediary Manager Agreement will automatically terminate in the event of its assignment, as defined in the 1940 Act. Expense Support and Conditional Reimbursement Agreement On March 31, 2022, the Fund entered into an expense support and conditional reimbursement agreement (the “Expense Support Agreement”) with the Adviser. The Expense Support Agreement provides that Nuveen Alternative Holdings, an affiliate of the Adviser, may pay (or cause one or more of its affiliates to pay) certain expenses of the Fund, provided that no portion of the payment will be used to pay any interest expenses of the Fund and/or shareholder servicing fees of the Fund (each, an “Expense Payment”). Such expense payment will be made in any combination of cash or other immediately available funds no later than forty-five days after a written commitment from Nuveen Alternative Holdings to pay such expense, and/or by an offset against amounts due from the Fund to Nuveen Alternative Holdings. Following any calendar quarter in which Available Operating Funds (as defined below) exceed the cumulative distributions accrued to the Fund’s shareholders based on distributions declared with respect to record dates occurring in such calendar quarter (such amount referred to as the “Excess Operating Funds”), the Fund will pay such Excess Operating Funds, or a portion thereof (each, a “Reimbursement Payment”), to Nuveen Alternative Holdings until such time as all Expense Payments made by the entity to the Fund within three years prior to the last business day of such calendar quarter have been reimbursed. Available Operating Funds means the sum of (i) the Fund’s net investment income (including net realized short-term capital gains reduced by net realized long-term capital losses), (ii) the Fund’s net capital gains (including the excess of net realized long-term capital gains over net realized short-term capital losses) and (iii) dividends and other distributions paid to the Fund 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 Nuveen Alternative Holdings to the Fund within three years prior to the last business day of such calendar quarter that have not been previously reimbursed by the Fund to Nuveen Alternative Holdings. No Reimbursement Payment for any month will be made if (1) the annualized rate of regular cash distributions declared by the Fund at the time of such Reimbursement Payment is less than the annualized rate of regular cash distributions declared by the Fund at the time the Expense Payment was made to which such Reimbursement Payment relates, or (2) the Fund’s Operating Expense Ratio (as defined below) at the time of such Reimbursement Payment is greater than the Operating Expense Ratio at the time the Expense Payment was made to which such Reimbursement Payment relates. The Operating Expense Ratio is calculated by dividing the Fund’s operating costs and expenses incurred, less organizational and offering expenses, base management and incentive fees owed to the Adviser, and interest expense, by the Fund’s net assets. The Fund’s obligation to make a Reimbursement Payment will automatically become a liability of the Fund on the last business day of the applicable calendar month, except to the extent that Nuveen Alternative Holdings has waived its right to receive such payment for the applicable month. The following table presents a cumulative summary of the expense payments and reimbursement payments since the Fund’s commencement of operations, comprised primarily of organizational expenses, offering costs and professional fees: For the Quarter Ended Expense Payments by Adviser Reimbursement Payments to Adviser Unreimbursed Expense Payments Effective Rate of Distribution per Share (1) Reimbursement Eligibility Expiration Operating Expense Ratio (2) March 31, 2022 $ 983 $ — $ 983 — % March 31, 2025 0.08 % June 30, 2022 677 — 677 6.62 % June 30, 2025 0.19 % September 30, 2022 379 — 379 7.23 % September 30, 2025 0.21 % December 31, 2022 176 — 176 9.07 % December 31, 2025 0.14 % March 31, 2023 198 — 198 10.22 % March 31, 2026 0.22 % June 30, 2023 113 — 113 11.69 % June 30, 2026 0.22 % September 30, 2023 327 — 327 12.19 % September 30, 2026 0.27 % December 31, 2023 115 — 115 12.13 % December 21, 2026 0.13 % March 31, 2024 31 — 31 12.19 % March 31, 2027 0.12 % June 30, 2024 217 — 217 9.72 % June 30, 2027 0.15 % Total $ 3,216 $ — $ 3,216 __________ (1) The effective rate of distribution per share is expressed as a percentage equal to the projected annualized distribution amount as of the end of the applicable period (which is calculated by annualizing the regular monthly cash distributions per share as of such date without compounding), divided by the Fund’s gross offering price per share as of each quarter ended. (2) The operating expense ratio is calculated by dividing the quarterly operating expenses, less organizational and offering expenses, base management fee and incentive fees owed to the Adviser, and interest expense, by the Fund’s net assets as of each quarter end. Board of Trustees’ Fees The Board consists of seven members, four of whom are Independent Trustees. The Board has established an Audit Committee, a Nominating and Corporate Governance Committee and a Special Transactions Committee, each consisting solely of the Independent Trustees, and may establish additional committees in the future. For the three and six months ended June 30, 2024, the Fund incurred $127 and $252, respectively, in fees which are included in Board of Trustees’ fees in the accompanying consolidated statements of operations. For the three and six months ended June 30, 2023, the Fund incurred $127 and $252, respectively, in fees which are included in Board of Trustees’ fees in the accompanying consolidated statements of operations. As of June 30, 2024 and December 31, 2023, $127 and $128, respectively, were unpaid and are included in Board of Trustees’ fees payable in the accompanying consolidated statements of assets and liabilities. Other Related Party Transactions From time to time, the Adviser may pay amounts owed by the Fund to third-party providers of goods or services and the Fund will subsequently reimburse the Adviser for such amounts paid on its behalf. Amounts payable to the Adviser are settled in the normal course of business without formal payment terms. As of June 30, 2024 and December 31, 2023, the Fund owed the Adviser $353 and $361, respectively, for reimbursements including the Fund’s allocable portion of overhead, which is included in accounts payable and accrued expenses in the accompanying consolidated statement of assets and liabilities. Promissory Note On March 31, 2022, the Fund entered into the Note with TIAA as the lender. The Note was issued under the purchase and sales agreement, dated as of March 31, 2022, by and among the Fund, SPV I and TIAA in connection with the contribution of portfolio investments by TIAA to the Fund (as discussed further in Note 8 ). The principal amount of the Note equaled (i) the fair value of portfolio investments contributed as of March 31, 2022, minus (ii) $263,500. The Note was due to mature on March 30, 2023, with an interest rate of 4% per annum on the unpaid principal amount, compounded quarterly. On June 3, 2022, the Fund fully repaid the balance on the Note which was comprised of $32,731 and $226 of principal and interest, respectively.

SECURED BORROWINGS

SECURED BORROWINGS	6 Months Ended
	Jun. 30, 2024
Debt Disclosure [Abstract]
SECURED BORROWINGS	SECURED BORROWINGS In accordance with the 1940 Act, the Fund is only permitted to borrow amounts such that its asset coverage, as defined in the 1940 Act, is maintained at a level of at least 150% after such borrowing. As of June 30, 2024 and December 31, 2023, the Fund’s asset coverage was 691.70% and 314.08%, respectively. On April 19, 2022, SPV I entered into a credit agreement with the lenders from time to time parties thereto, Bank of America, N.A., as administrative agent, the Fund, as servicer, U.S. Bank Trust Company, National Association, as collateral administrator, and U.S. Bank National Association, as collateral custodian (the “Credit Agreement” and the revolving credit facility thereunder, the “Bank of America Credit Facility”). On October 4, 2022, SPV I entered into Amendment No. 1 to the Credit Agreement (the “Amendment”). The Amendment, among other things: (i) increased the maximum amount available under the Bank of America Credit Facility from $200,000 to $250,000; and (ii) increased the rate to be paid from Daily SOFR (as defined below) +2.00% to Daily SOFR +2.15% with a “step up” on the one year anniversary of the Closing Date (as defined in the Amendment) increasing from Daily SOFR +2.15% to Daily SOFR +2.40%, as reflected in the Amendment. Borrowings under the Credit Agreement are secured by all of the assets held by SPV I and bear interest based on either (x) an annual rate equal to SOFR determined for any day (“Daily SOFR”) for the relevant interest period, plus an applicable spread, or (y) the highest of (i) the Federal Funds Rate plus an applicable spread, (ii) the Prime Rate in effect for any day and (iii) Daily SOFR plus an applicable spread. Interest is payable monthly in arrears. Advances under the Credit Agreement are secured by a pool of broadly-syndicated and middle-market loans subject to eligibility criteria and advance rates specified in the Credit Agreement. Advances under the Credit Agreement may be prepaid and reborrowed at any time during the Availability Period (as defined therein), and SPV I may terminate or reduce the facility amount subject to certain conditions. As of June 30, 2024, the Bank of America Credit Facility bears interest at a rate of Daily SOFR plus 2.40% per annum. Interest is payable monthly in arrears. Any amounts borrowed under the Credit Agreement will mature, and all accrued and unpaid interest thereunder will be due and payable, on the earlier of (i) April 19, 2027, the fifth anniversary of the effective date of April 19, 2022, or (ii) upon certain other events in connection with a refinancing under the Credit Agreement. Borrowing under the Credit Agreement is subject to certain restrictions contained in the 1940 Act. Prior to entering into the Credit Agreement, the Fund contributed and/or sold certain assets to SPV I pursuant to a contribution and sale agreement and TIAA contributed and/or sold certain assets to SPV I pursuant to a master participation and assignment agreement, and the Fund expects to contribute and/or sell additional assets to SPV I pursuant to a contribution and sale agreement in the future. The Fund may, but will not be required to, repurchase and/or substitute certain assets previously transferred to SPV I subject to the conditions specified in the contribution and sale agreement and the Credit Agreement. The fair value of the Bank of America Credit Facility, which would be categorized as Level 3 within the fair value hierarchy as of June 30, 2024, approximates its carrying value. The carrying amounts of the Fund’s assets and liabilities, including the Bank of America Credit Facility, other than investments at fair value, approximate fair value due to their short maturities. Borrowings under the Bank of America Credit Facility consisted of the following as of June 30, 2024 and December 31, 2023: June 30, 2024 Bank of America Credit Facility Total Total Commitment $ 250,000 $ 250,000 Borrowings Outstanding (1) 123,000 123,000 Unused Portion (2) 127,000 127,000 Amount Available (3) 104,855 104,855 _______________ (1) Borrowings outstanding on the consolidated statement of assets and liabilities are net of deferred financing costs. (2) The unused portion is the amount upon which commitment fees are based. (3) Available for borrowing based on the computation of collateral to support the borrowings and subject to compliance with applicable covenants and financial ratios. December 31, 2023 Bank of America Credit Facility Total Total Commitment $ 250,000 $ 250,000 Borrowings Outstanding (1) 165,750 165,750 Unused Portion (2) 84,250 84,250 Amount Available (3) 51,883 51,883 ______________ (1) Borrowings outstanding on the consolidated statement of assets and liabilities are net of deferred financing costs. (2) The unused portion is the amount upon which commitment fees are based. (3) Available for borrowing based on the computation of collateral to support the borrowings and subject to compliance with applicable covenants and financial ratios. For the three months ended June 30, 2024 and 2023, the components of interest expense related to the Bank of America Credit Facility were as follows: Three Months Ended June 30, 2024 2023 Borrowing interest expense $ 1,029 $ 2,441 Unused fees 200 118 Amortization of deferred financing costs (1) 42 39 Total interest and debt financing expenses $ 1,271 $ 2,598 Average interest rate (2) 9.36 % 7.75 % Average daily borrowings $ 52,925 $ 132,335 For the six months ended June 30, 2024 and 2023, the components of interest expense related to the Bank of America Credit Facility were as follows: Six Months Ended June 30, 2024 2023 Borrowing interest expense $ 3,909 $ 4,769 Unused fees 303 227 Amortization of deferred financing costs (1) 85 78 Total interest and debt financing expenses $ 4,297 $ 5,074 Average interest rate (2) 8.45 % 7.36 % Average daily borrowings $ 100,214 $ 136,890 _______________ (1) For the three and six months ended June 30, 2024, $0 and $0, respectively, of deferred financing costs were designated for reimbursement pursuant to the Expense Support Agreement. For the three and six months ended June 30, 2023, $2 and $2, respectively, of deferred financing costs were designated for reimbursement pursuant to the Expense Support Agreement. (2) Average interest rate includes interest expense and unused fees.

COMMITMENTS AND CONTINGENCIES

COMMITMENTS AND CONTINGENCIES	6 Months Ended
	Jun. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES	COMMITMENTS AND CONTINGENCIES In the ordinary course of its business, the Fund enters into contracts or agreements that contain indemnifications or warranties. Future events could occur that might lead to the enforcement of these provisions against the Fund. The Fund believes that the likelihood of such an event is remote; however, the maximum potential exposure is unknown. No accrual has been made in the consolidated financial statements as of June 30, 2024 and December 31, 2023 for any such exposure. As of June 30, 2024 and December 31, 2023, the Fund had the following unfunded commitments to fund delayed draw loans and equity investments: Portfolio Company June 30, 2024 December 31, 2023 360 Training $ 2,734 $ — Alternative Logistics Technologies Buyer, LLC 1,118 — Aramsco 520 520 Arax Investment Partners 533 — ARMstrong 939 — Armstrong Transport Group — 1,007 ASTP Holdings Co-Investment LP 82 26 Chroma Color 381 381 ClaimLogiq 891 891 Contract Land Staff 2,674 — CrossCountry Consulting 560 560 Diligent Corporation 2,553 — Elevation Labs 420 599 Engage 1,869 2,040 Ergotech (INS) 1,139 1,139 Evergreen Services Group II — 923 Excel Fitness 2,096 — EyeSouth 266 266 Firstcall Mechanical Group 20,000 — Health Management Associates 305 415 Heartland Veterinary Partners 5,000 — Impact Environmental Group 988 1,832 Image First — — Industrial Service Group 105 2,019 Infobase — 122 Insulation Technology Group 5,226 — Integrated Power Services 4,850 — ITSavvy 36 36 Kenco 8,669 850 Legacy Service Partners — 306 LMI Consulting, LLC 2 2 Leo Facilities 669 2,571 Market Performance Group 908 — MEI Buyer LLC 501 501 Mobile Communications America Inc 1,390 1,463 Motion & Control Enterprises 6,781 1,704 National Power 799 799 NearU 1,769 1,919 North Haven Stack Buyer, LLC 3,237 — OMNIA Partners — 129 Online Labels Group 237 237 Ovation Holdings 127 127 Palmetto Exterminators 84 503 Pinnacle Supply Partners, LLC 897 1,455 Precision Aviation Group 2,081 2,480 Propark Mobility 9,679 665 Randy's Worldwide Automotive 1,087 1,332 Rhino Tool House 12 306 Riveron 779 779 Specialist Resources Global Inc 11,789 — Sugar Foods — 1,173 Sunny Sky Products 464 464 Tech24 766 919 Tencate 1,361 — TIDI Products 1,201 1,201 Trilon Group 10,071 — USA Water 2,684 — Velosio 1,135 — Vertex Service Partners 665 1,777 WSB / EST 329 1,096 Young Innovations 1,431 1,431 Total unfunded commitments $ 126,889 $ 38,965 The Fund seeks to carefully consider its unfunded portfolio company commitments for the purpose of planning its ongoing liquidity. As of June 30, 2024, the Fund believed it had adequate financial resources to satisfy its unfunded portfolio company commitments.

NET ASSETS

NET ASSETS	6 Months Ended
	Jun. 30, 2024
Stockholders' Equity Note [Abstract]
NET ASSETS	NET ASSETS In connection with its formation, the Fund has the authority to issue an unlimited number of Common Shares for each class. On March 30, 2022, an affiliate of the Adviser, TIAA, purchased 40 shares of the Fund’s Class I shares of beneficial interest at $25.00 per share. On March 31, 2022, TIAA contributed certain portfolio investments to the Fund in the amount of $296,231 (fair value as of March 31, 2022). In connection therewith, the Fund entered into the Note with TIAA as the lender (as described in Note 5 ), and issued to TIAA shares of the Fund’s Class I shares of beneficial interest. The Fund fully repaid the balance of the Note to TIAA on June 3, 2022. As of June 30, 2024, TIAA owned 7,585,205 shares of the Fund’s Class I shares of beneficial interest. On the Escrow Break Date, the Fund had satisfied the minimum offering requirement and the Board authorized the release of proceeds from escrow. The following table presents transactions in common shares during the three months ended June 30, 2024 (dollars in thousands except share amounts): Three Months Ended June 30, 2024 Shares Amount CLASS S Subscriptions 155,947 $ 3,832 Share transfers between classes — — Distributions reinvested 3,804 94 Shares repurchases, net of early repurchase deduction — — Net increase (decrease) 159,751 $ 3,926 CLASS D Subscriptions 203,840 $ 5,019 Share transfers between classes — — Distributions reinvested 7,875 194 Shares repurchases, net of early repurchase deduction — — Net increase (decrease) 211,715 $ 5,213 CLASS I Subscriptions 9,612,049 $ 236,716 Share transfers between classes — — Distributions reinvested 176,547 4,350 Shares repurchases, net of early repurchase deduction (13,380) (324) Net increase (decrease) 9,775,216 $ 240,742 The following table presents transactions in common shares during the six months ended June 30, 2024 (dollars in thousands except share amounts): Six Months Ended June 30, 2024 Shares Amount CLASS S Subscriptions 346,112 $ 8,530 Share transfers between classes (4,107) (101) Distributions reinvested 5,762 142 Shares repurchases, net of early repurchase deduction — — Net increase (decrease) 347,767 $ 8,571 CLASS D Subscriptions 455,109 $ 11,234 Share transfers between classes — — Distributions reinvested 10,980 271 Shares repurchases, net of early repurchase deduction — — Net increase (decrease) 466,089 $ 11,505 CLASS I Subscriptions 14,111,476 $ 348,064 Share transfers between classes 4,104 101 Distributions reinvested 229,673 5,664 Shares repurchases, net of early repurchase deduction (24,707) (597) Net increase (decrease) 14,320,546 $ 353,232 The following table presents transactions in common shares during the three months ended June 30, 2023 (dollars in thousands except share amounts): Three Months Ended June 30, 2023 Shares Amount CLASS I Subscriptions 313,102 $ 7,720 Share transfers between classes — — Distributions reinvested — — Shares repurchases, net of early repurchase deduction — — Net increase (decrease) 313,102 $ 7,720 The following table presents transactions in common shares during the six months ended June 30, 2023 (dollars in thousands except share amounts): Six Months Ended June 30, 2023 Shares Amount CLASS I Subscriptions 313,102 $ 7,720 Share transfers between classes — — Distributions reinvested — — Shares repurchases, net of early repurchase deduction — — Net increase (decrease) 313,102 $ 7,720 The Fund determines NAV for each class of shares as of the last day of each calendar month. Share issuances related to monthly subscriptions are effective the first calendar day of each month. Shares are issued at an offering price equivalent to the most recent NAV per share available for each share class, which will be the prior calendar day NAV per share (i.e. the prior month-end NAV). The following table presents each month-end net offering price for Class S, Class D, and Class I common shares, which approximately equals their respective NAV per share, for the six months ended June 30, 2024 and 2023: Net Offering Price Per Share For the Months Ended Class S Class D Class I January 31, 2024 $24.71 $24.73 $24.74 February 29, 2024 $24.72 $24.75 $24.75 March 31, 2024 $24.58 $24.61 $24.62 April 30, 2024 $24.59 $24.63 $24.63 May 31, 2024 $24.60 $24.64 $24.65 June 30, 2024 $24.64 $24.68 $24.69 Net Offering Price Per Share For the Months Ended Class S (1) Class D (1) Class I January 31, 2023 $— $— $24.70 February 28, 2023 $— $— $24.70 March 31, 2023 $— $— $24.65 April 30, 2023 $— $— $24.68 May 31, 2023 $— $— $24.66 June 30, 2023 $— $— $24.63 ______________ (1) Class S and Class D shares were first issued and sold in October 2023. Distributions The following table summarizes the Fund’s distributions declared from inception through June 30, 2024: Class S Declaration Date Record Date Payment Date Distribution per Share (1) Distribution Amount October 27, 2023 October 31, 2023 November 28, 2023 $ 0.233 $ 9 November 27, 2023 November 30, 2023 December 28, 2023 $ 0.233 $ 17 December 28, 2023 December 31, 2023 January 29, 2024 $ 0.233 $ 35 January 26, 2024 January 31, 2024 February 28, 2024 $ 0.233 $ 51 February 28, 2024 February 29, 2024 March 28, 2024 $ 0.233 $ 60 March 28, 2024 March 31, 2024 April 29, 2024 $ 0.233 $ 79 April 26, 2024 April 30, 2024 May 28, 2024 $ 0.183 $ 70 May 29, 2024 May 31, 2024 June 28, 2024 $ 0.183 $ 87 June 28, 2024 June 30, 2024 July 29, 2024 $ 0.183 $ 91 Class D Declaration Date Record Date Payment Date Distribution per Share (1) Distribution Amount October 27, 2023 October 31, 2023 November 28, 2023 $ 0.245 $ 2 November 27, 2023 November 30, 2023 December 28, 2023 $ 0.245 $ 11 December 28, 2023 December 31, 2023 January 29, 2024 $ 0.245 $ 26 January 26, 2024 January 31, 2024 February 28, 2024 $ 0.245 $ 39 February 28, 2024 February 29, 2024 March 28, 2024 $ 0.245 $ 59 March 28, 2024 March 31, 2024 April 29, 2024 $ 0.245 $ 89 April 26, 2024 April 30, 2024 May 28, 2024 $ 0.195 $ 90 May 29, 2024 May 31, 2024 June 28, 2024 $ 0.195 $ 105 June 28, 2024 June 30, 2024 July 29, 2024 $ 0.195 $ 112 _____________ (1) Class S and Class D distributions are net of distribution and servicing fees. Class I Declaration Date Record Date Payment Date Distribution per Share Distribution Amount September 30, 2022 September 30, 2022 October 28, 2022 $ 0.870 (1) $ 9,170 October 31, 2022 October 31, 2022 November 28, 2022 $ 0.180 $ 1,897 November 30, 2022 November 30, 2022 December 28, 2022 $ 0.190 $ 2,003 December 31, 2022 December 31, 2022 January 28, 2023 $ 0.295 (2) $ 3,109 January 31, 2023 January 31, 2023 February 28, 2023 $ 0.200 $ 2,108 February 28, 2023 February 28, 2023 March 28, 2023 $ 0.200 $ 2,108 March 31, 2023 March 31, 2023 April 28, 2023 $ 0.230 $ 2,424 April 28, 2023 April 30, 2023 May 26, 2023 $ 0.240 $ 2,530 May 25, 2023 May 31, 2023 June 28, 2023 $ 0.240 $ 2,530 June 28, 2023 June 30, 2023 July 28, 2023 $ 0.240 $ 2,605 July 28, 2023 July 31, 2023 August 28, 2023 $ 0.270 (3) $ 3,081 August 23, 2023 August 31, 2023 September 28, 2023 $ 0.270 (3) $ 3,133 September 29, 2023 September 30, 2023 October 27, 2023 $ 0.250 $ 3,070 October 27, 2023 October 31, 2023 November 28, 2023 $ 0.250 $ 3,244 November 27, 2023 November 30, 2023 December 28, 2023 $ 0.250 $ 3,435 December 28, 2023 December 31, 2023 January 29, 2024 $ 0.250 $ 3,523 January 26, 2024 January 31, 2024 February 28, 2024 $ 0.250 $ 3,626 February 28, 2024 February 29, 2024 March 29, 2024 $ 0.250 $ 3,735 March 28, 2024 March 31, 2024 April 29, 2024 $ 0.250 $ 4,661 April 26, 2024 April 30, 2024 May 28, 2024 $ 0.200 $ 4,382 May 29, 2024 May 31, 2024 June 28, 2024 $ 0.200 $ 5,577 June 28, 2024 June 30, 2024 July 29, 2024 $ 0.200 $ 5,685 _______________ (1) Represents monthly distribution of $0.140 per share for each of April 2022, May 2022 and June 2022, and monthly distribution of $0.150 per share for each of July 2022, August 2022 and September 2022. (2) Comprised of $0.190 regular distribution and $0.105 supplemental distribution attributable to accrued net investment income. (3) Comprised of $0.250 regular distribution and $0.020 special distribution attributable to accrued net investment income. Distribution Reinvestment Plan The Fund has adopted a distribution reinvestment plan, pursuant to which it will reinvest all cash distributions declared by the Board on behalf of its shareholders who do not elect to receive their distributions in cash, except for shareholders in certain states. As a result, if the Board authorizes, and the Fund declares, a cash dividend or other distribution, then shareholders who have not opted out of the Fund’s distribution reinvestment plan will have their cash distributions automatically reinvested in additional Common Shares, rather than receiving the cash dividend or other distribution. Alabama, Arkansas, Idaho, Kansas, Kentucky, Maine, Maryland, Massachusetts, Nebraska, New Jersey, North Carolina, Ohio, Oregon, Vermont and Washington investors and clients of certain participating brokers that do not permit automatic enrollment in the distribution reinvestment plan will automatically receive their distributions in cash unless they elect to have their cash distributions reinvested in additional Common Shares. Distributions on fractional shares will be credited to each participating shareholder’s account to three decimal places. Character of Distributions The Fund may fund its cash distributions to shareholders from any source of funds available to the Fund, including but not limited to offering proceeds, net investment income from operations, capital gain proceeds from the sale of assets, borrowings, dividends or other distributions paid to it on account of preferred and common equity investments in portfolio companies and expense support from the Adviser, which is subject to recoupment. Through June 30, 2024, a portion of the Fund’s distributions resulted from expense support from the Adviser, and future distributions may result from expense support from the Adviser, each of which is subject to repayment by the Fund within three years from the date of payment. The purpose of this arrangement avoids distributions being characterized as a return of capital for U.S. federal income tax purposes. Shareholders should understand that any such distribution is not based solely on the Fund’s investment performance, and can only be sustained if the Fund achieves positive investment performance in future periods and/or the Adviser continues to provide expense support. Shareholders should also understand that the Fund’s future repayments of expense support will reduce the distributions that they would otherwise receive. There can be no assurance that the Fund will achieve the performance necessary to sustain these distributions, or be able to pay distributions at all. Sources of distributions, other than net investment income and realized gains on a U.S. GAAP basis, include required adjustments to U.S. GAAP net investment income in the current period to determine taxable income available for distributions. The following table reflects the source of cash distributions on a U.S. GAAP basis that the Fund has declared on its common shares for the six months ended June 30, 2024: Class S (1) Class D (1) Class I Sources of Distribution Per Share Amount Per Share Amount Per Share Amount Net investment income $1.248 $438 $1.320 $494 $1.350 $27,666 Net realized gains $— $— $— $— $— $— Total $1.248 $438 $1.320 $494 $1.350 $27,666 _______________ (1) Class S and Class D shares were first issued and sold in October 2023. The following table reflects the source of cash distributions on a U.S. GAAP basis that the Fund has declared on its common shares for the six months ended June 30, 2023: Class S (1) Class D (1) Class I Sources of Distribution Per Share Amount Per Share Amount Per Share Amount Net investment income $— $— $— $— $1.350 $14,305 Net realized gains $— $— $— $— $— $— Total $— $— $— $— $1.350 $14,305 _______________ (1) Class S and Class D shares were first issued and sold in October 2023. Share Repurchase Program Beginning with the fiscal quarter ended September 30, 2023, the Fund commenced a share repurchase program in which it intends to repurchase in each quarter, at the discretion of the Board, up to 5% of its Common Shares outstanding (either by number of shares or aggregate NAV) as of the close of the previous calendar quarter. The Board, in its sole discretion, may amend, suspend or terminate the share repurchase program if it deems such action to be in the best interest of the Fund’s shareholders. As a result, share repurchases may not be available each quarter, such as when a repurchase offer would place an undue burden on the Fund’s liquidity, adversely affect the Fund’s operations or risk having an adverse impact on the Fund that would outweigh the benefit of the repurchase offer. Following any such suspension, the Board will consider on at least a quarterly basis whether the continued suspension of the share repurchase program is in the best interest of the Fund and shareholders, and will reinstate the share repurchase program when and if appropriate and subject to its fiduciary duty to the Fund and shareholders. However, the Board is not required to authorize the recommencement of the share repurchase program within any specified period of time. The Fund intends to conduct such repurchase offers in accordance with the requirements of Rule 13e-4 promulgated under the Securities Exchange Act of 1934, as amended, and the 1940 Act. All Common Shares purchased by the Fund pursuant to the terms of each tender offer will be retired and thereafter will be authorized and unissued Common Shares. Under the share repurchase program, to the extent the Fund offers to repurchase Common Shares in any particular quarter, the Fund expects to repurchase Common 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, except that Common Shares that have not been outstanding for at least one year will be repurchased at 98% of such NAV (an “Early Repurchase Deduction”). The one-year holding period is measured as of the subscription closing date immediately following the prospective repurchase date. The Early Repurchase Deduction may be waived in the case of repurchase requests arising from the death, divorce or qualified disability of the holder. The Early Repurchase Deduction will be retained by the Fund for the benefit of remaining shareholders. The repurchase of the Adviser’s shares, if any, will be on the same terms and subject to the same limitations as other shareholders under the Share Repurchase Program. Payment for repurchased shares may require the Fund to liquidate portfolio holdings earlier than our Adviser would otherwise have caused these holdings to be liquidated, potentially resulting in losses, and may increase the Fund’s investment-related expenses as a result of higher portfolio turnover rates. The Adviser intends to take measures, subject to policies as may be established by the Board, to attempt to avoid or minimize potential losses and expenses resulting from the repurchase of shares. Class I shares owned by TIAA will be subject to the following restrictions. TIAA may submit its Class I shares for repurchase beginning on March 31, 2027. Beginning March 31, 2027, the total amount of TIAA shares eligible for repurchase will be limited to no more than 1.67% of the Fund’s aggregate NAV per calendar quarter; provided that, if in any quarter the total amount of aggregate repurchase requests of all classes of Common Shares does not exceed the Share Repurchase Plan limit of 5% of the aggregate NAV per calendar quarter, these redemption limits on the TIAA shares will not apply for that quarter, and TIAA will be entitled to submit its shares for repurchase up to the overall share repurchase program limits. For the six months ended June 30, 2024, approximately 24,707 Class I shares were repurchased. For the six months ended June 30, 2023, no Common Shares were repurchased. The following table presents the share repurchases completed for the six months ended June 30, 2024: Offer Date Class Tender Offer Expiration Repurchase Price per share Repurchased Amount (2) Shares Repurchased (1) February 29, 2024 Class I March 29, 2024 $ 24.62 $ 273 11,327 May 30, 2024 Class I June 28, 2024 $ 24.69 $ 324 13,380 _______________ (1) All repurchase requests were satisfied in full. (2) Amount shown is net of Early Repurchase Deduction.

CONSOLIDATED FINANCIAL HIGHLIGH

CONSOLIDATED FINANCIAL HIGHLIGHTS	6 Months Ended
	Jun. 30, 2024
Investment Company [Abstract]
CONSOLIDATED FINANCIAL HIGHLIGHTS	CONSOLIDATED FINANCIAL HIGHLIGHTS The following is a schedule of financial highlights for the six months ended June 30, 2024: Six Months Ended June 30, 2024 Class S (8) Class D (8) Class I Per share data: Net asset value, beginning of period $ 24.69 $ 24.73 $ 24.73 Net investment income (loss) (1) 1.26 1.33 1.37 Net realized gains (losses) (1) 0.01 0.01 0.01 Net change in unrealized appreciation (depreciation) (1) (0.09) (0.08) (0.08) Net increase (decrease) in net assets resulting from operations 1.18 1.26 1.30 Shareholder distributions from income (2) (1.25) (1.32) (1.35) Early repurchase deduction fees (9) — — — Other (3) 0.02 0.01 0.01 Net asset value, end of period $ 24.64 $ 24.68 $ 24.69 Supplemental Data: Net assets, end of period $ 12,261 $ 14,150 $ 701,367 Shares outstanding, end of period 497,605 573,355 28,411,932 Total return (4) 4.95 % 5.26 % 5.42 % Ratio to average net assets: Ratio of net expenses to average net assets before expense support and waived fees (5)(6) 6.15 % 5.56 % 4.86 % Ratio of net expenses to average net assets after expense support and waived fees (5)(6) 3.66 % 2.94 % 2.57 % Ratio of net investment income (loss) to average net assets (5) 11.14 % 11.87 % 11.33 % Portfolio turnover rate (7) 9.33 % 9.33 % 9.33 % Asset coverage ratio 691.70 % 691.70 % 691.70 % _______________ (1) The per share data was derived by using the weighted average shares outstanding during the period. (2) The per share data for distributions reflects the actual amount of distributions declared during the period. (3) Includes the impact of different share amounts used in calculating per share data as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on shares outstanding as of a period end or transaction date. (4) Total return is calculated as the change in NAV per share during the period, plus distributions per share, if any, divided by the beginning NAV per share. Dividends and distributions, if any, are assumed for purposes of this calculation to be reinvested at the month end NAV per share. (5) Ratios are annualized. Average net assets is calculated utilizing quarterly net assets. Ratio of net investment income (loss) to average net assets includes the effect of expense support and waived management fee and income based incentive fees. (6) The ratio of interest and debt financing expenses to average net assets for the six months ended June 30, 2024 was 1.76%, 1.62% and 1.66% for Class S, Class D, and Class I shares, respectively, and are annualized. Average net assets is calculated utilizing quarterly net assets. (7) Portfolio turnover rate is calculated using the lesser of year-to-date sales or year-to-date purchases over the average of the invested assets at fair value for the periods reported. (8) Class S and Class D shares were first issued and sold in October 2023. (9) The per share amount rounds to less than $0.01 per share in connection with Class I repurchased shares during the period. There are no shares repurchased for Class S and Class D shares. The following is a schedule of financial highlights for the six months ended June 30, 2023: Six Months Ended June 30, 2023 Class I Per share data: Net asset value, beginning of period $ 24.70 Net investment income (loss) (1) 1.43 Net realized gains (losses) (1) 0.06 Net change in unrealized appreciation (depreciation) (1) (0.21) Net increase (decrease) in net assets resulting from operations 1.28 Shareholder distributions from income (2) (1.35) Other (3) — Net asset value, end of period $ 24.63 Supplemental Data: Net assets, end of period $ 267,280 Shares outstanding, end of period 10,853,142 Total return 5.31 % Ratio to average net assets: Ratio of net expenses to average net assets (4) (5) 4.76 % Ratio of net investment income (loss) to average net assets (4) 11.67 % Portfolio turnover rate (6) 3.60 % Asset coverage ratio 300.96 % _______________ (1) The per share data was derived by using the weighted average shares outstanding during the period. (2) The per share data for distributions reflects the actual amount of distributions declared during the period. (3) Includes the impact of different share amounts used in calculating per share data as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on shares outstanding as of a period end or transaction date. (4) Ratios are annualized except for expense support amounts relating to organizational costs and interest expense on the Note. The ratio of total expenses to average net assets was 5.01% for the period ending June 30, 2023, excluding the effect of expense support which represented (0.25)%, of average net assets and excluding the effect of waived management fees and incentive fees which represented (0.45)% and (1.01)% of average net assets for the period ending June 30, 2023. Average net assets is calculated utilizing quarterly net assets. (5) The ratio of interest and debt financing expenses to average net assets for the period ending June 30, 2023 was 3.90%, average net assets is calculated utilizing quarterly net assets. (6) Portfolio turnover rate is calculated using the lesser of year-to-date sales or year-to-date purchases over the average of the invested assets at fair value for the periods reported.

SUBSEQUENT EVENTS

SUBSEQUENT EVENTS	6 Months Ended
	Jun. 30, 2024
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	SUBSEQUENT EVENTS The Fund’s management evaluated subsequent events through the date of issuance of the consolidated financial statements. There have been no subsequent events that occurred during such period that would require disclosure in, or would be required to be recognized in, the consolidated financial statements as of June 30, 2024, except as discussed below. Distributions On July 29, 2024, the Fund declared regular distributions for each class of its Common Shares in the amounts per share set forth below. The distributions for each class of Common Shares are payable on August 28, 2024 to shareholders of record as of July 31, 2024. Gross Distribution Shareholder Servicing Fee Net Distribution Class I Common Shares $0.200 $— $0.200 Class S Common Shares $0.200 $0.017 $0.183 Class D Common Shares $0.200 $0.005 $0.195 Subscriptions Since inception through the date of issuance of the consolidated financial statements, the Fund has accepted approximately $743.0 million in net proceeds relating to the issuance of Class I shares, Class S shares, and Class D shares. Formation of SPV III On July 8, 2024, NCPCIF SPV III, LLC (“SPV III”), a Delaware limited liability company, was formed. SPV III is a wholly owned subsidiary of the Fund. 2024 Debt Securitization On July 16, 2024 (the “Closing Date”), the Fund completed a $398,700 term debt securitization (the “2024 Debt Securitization”). The term debt securitization is also known as a collateralized loan obligation and is a form of secured financing incurred by the Fund. The debt offered in the 2024 Debt Securitization (the “2024 Debt”) was issued and incurred by Churchill NCPCF CLO-I LLC (formerly known as SPV I) (the “2024 Issuer”), a direct, wholly owned, consolidated subsidiary of the Fund, pursuant to (i) an indenture and security agreement, dated as of the Closing Date (the “Indenture”), and (ii) a Class A-L loan agreement, dated as of the closing date (the “Class A-L Loan Agreement”). The 2024 Debt consists of (i) $197 million of AAA-rated Class A Notes, which bear interest at the three-month Term SOFR plus 1.70%; $48 million of AA-rated Class B Notes, which bear interest at the three-month Term SOFR plus 1.95%; $26 million of A-rated Class C Notes, which bear interest at the three-month Term SOFR plus 2.55%; and $92.7 million of Subordinated Notes, which do not bear interests (collectively, the “2024 Notes”) and (ii) $35 million of AAA-rated Class A-L Loans, which bear interest at the three-month Term SOFR plus 1.70% (the “2024 Class A-L Loans”). The Fund directly retained all of the Subordinated Notes. The 2024 Debt is backed by a diversified portfolio of senior secured and second lien loans. Each of the Indenture and the Class A-L Loan Agreement contain certain conditions pursuant to which loans can be acquired by the 2024 Issuer, in accordance with rating agency criteria or as otherwise agreed with certain institutional investors who purchased the 2024 Debt. Through July 20, 2028, all principal collections received on the underlying collateral may be used by the 2024 Issuer to purchase new collateral under the direction of the Fund, in its capacity as collateral manager of the 2024 Issuer and in accordance with the Fund’s investment strategy, allowing the Fund to maintain the initial leverage in the 2024 Debt Securitization. The 2024 Notes are due on July 20, 2036 and the 2024 Class A-L Loans mature on July 20, 2036. The Fund serves as collateral manager to the 2024 Issuer under a collateral management agreement and will waive any management fee due to it in consideration for providing these services. Amendment to Bank of America Credit Facility On July 16, 2024, Churchill NCPCIF CLO-I LLC (f/k/a NCPIF SPV I LLC) (“SPV I”), a wholly owned subsidiary of Nuveen Churchill Private Capital Income Fund (the “Fund”), entered into Amendment No. 3 to the Credit Agreement (the “Amendment”), amending the Credit Agreement, dated as of April 19, 2022 (as amended on October 4, 2022 and March 21, 2023, and as further amended by the Amendment, the “Credit Agreement”), by and among SPV I, as the borrower, the lenders party thereto, Bank of America, N.A., as administrative agent (the “Administrative Agent”), and the Fund, as servicer, relating to the revolving credit facility (the “Bank of America Facility”). The Amendment, among other things: (i) reduces the maximum amount available under the Bank of America Facility from $250 million to $150 million (which may be increased by up to an additional $100 million through the exercise of an accordion feature, subject to the consent of the increasing lenders); (ii) permits the addition of other subsidiaries of the Fund as co-borrowers with SPV I, and the removal of co-borrowers in connection with a take-out securitization from time to time; (iii) temporarily reduces the commitment fee payable on the unused amount of the commitments from 0.40% to 0.20% until October 16, 2024; and (iv) temporarily reduces the unused portion of the Administrative Agent’s commitments that accrue a further 1.1% commitment fee from 70% of its commitment to 0% prior to February 16, 2025, then to 40% of its commitments until May 16, 2025, then to 60% of its commitments prior to July 16, 2025, and then back to 70% thereafter. In connection with the Amendment, on July 16, 2024, SPV II, a wholly owned subsidiary of the Fund, entered into a joinder agreement pursuant to which it became a co-borrower under the Credit Agreement (the “Joinder”), and the Fund and SPV II entered into a purchase and sale agreement (the “Sale Agreement”) pursuant to which the Fund agreed to sell and contribute certain collateral loans to SPV II from time to time. In addition, effective July 16, 2024, SPV I was released as a co-borrower under the Credit Agreement in connection with the closing of the 2024 Debt Securitization.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Pay vs Performance Disclosure
Net increase (decrease) in net assets resulting from operations	$ 18,124	$ 7,371	$ 28,237	$ 13,564

Insider Trading Arrangements

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

SIGNIFICANT ACCOUNTING POLICI_2

SIGNIFICANT ACCOUNTING POLICIES (Policies)	6 Months Ended
	Jun. 30, 2024
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The consolidated financial statements have been prepared on the accrual basis of accounting in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”). The Fund is an investment company for the purposes of accounting and financial reporting in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, Financial Services—Investment Companies (“ASC 946”), and pursuant to Regulation S-X. In the opinion of management, all adjustments, which are of a normal recurring nature, considered necessary for the fair statement of the consolidated financial statements for the period presented, have been included. U.S. GAAP for an investment company requires investments to be recorded at fair value. The carrying value for all other assets and liabilities approximates their fair value unless otherwise disclosed herein.
Consolidation	Consolidation As provided under ASC 946, the Fund will generally not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Fund. Accordingly, the consolidated financial statements include the accounts of the Fund and its wholly owned subsidiaries, SPV I, Equity Holdings, and SPV II. All significant intercompany balances and transactions have been eliminated.
Use of Estimates	Use of Estimates The preparation of consolidated financial statements in conformity with U.S. GAAP requires the Fund to make estimates based on assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements, as well as the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.
Cash, Restricted Cash and Cash Equivalents	Cash, Restricted Cash and Cash Equivalents Cash and restricted cash represent cash deposits held at financial institutions, which at times may exceed U.S. federally insured limits. Cash equivalents include short-term highly liquid investments, such as money market funds, that are readily convertible to cash and have original maturities of three months or less. Cash, restricted cash and cash equivalents are carried at cost, which approximates fair value. As of June 30, 2024, the Fund did not hold any restricted cash.
Valuation of Portfolio Investments	Valuation of Portfolio Investments Investments are valued in accordance with the fair value principles established by FASB ASC Topic 820, Fair Value Measurement (“ASC Topic 820”), and in accordance with the 1940 Act. ASC Topic 820’s definition of fair value focuses on the amount that would be received to sell the asset or paid to transfer the liability in the principal or most advantageous market, and prioritizes the use of market-based inputs (observable) over entity-specific inputs (unobservable) within a measurement of fair value. ASC Topic 820 specifies a hierarchy of valuation techniques based on whether the inputs to those valuation techniques are observable or unobservable. ASC Topic 820 also provides guidance regarding a fair value hierarchy, which prioritizes information used to measure fair value and the effect of fair value measurements on earnings, and provides for enhanced disclosures determined by the level within the hierarchy of information used in the valuation. In accordance with ASC Topic 820, these inputs are summarized in the three levels listed below: • Level 1 — Valuations are based on unadjusted, quoted prices in active markets for identical assets or liabilities that are accessible at the measurement date. • Level 2 — Valuations are based on quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly. • Level 3 — Valuations are based on inputs that are unobservable and significant to the overall fair value measurement. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment’s level within the fair value hierarchy is based on the lowest level of observable input that is significant to the fair value measurement. The assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment, and considers factors specific to the investment. Active, publicly traded instruments are classified as Level 1 and their values are generally based on quoted market prices, even if both the market’s normal daily trading volume is not sufficient to absorb the quantity held and placing orders to sell the position in a single transaction might affect the quoted price. Fair value is generally determined as the price that would be received for an investment in a current sale, which assumes an orderly market is available for the market participants at the measurement date. If available, fair value of investments is based on directly observable market prices or on market data derived from comparable assets. The Fund’s valuation policy considers the fact that no ready market may exist for many of the securities in which it invests and that fair value for its investments must be determined using unobservable inputs. Pursuant to Rule 2a-5 under the 1940 Act, the Board has designated the Adviser as the Fund's valuation designee (the “Valuation Designee”) to determine the fair value of the Fund's investments that do not have readily available market quotations, effective beginning with the fiscal quarter ended March 31, 2023. Pursuant to the Fund's valuation policy approved by the Board, a valuation committee comprised of employees of the Adviser (the “Valuation Committee”) is responsible for determining the fair value of the Fund's assets for which market quotations are not readily available, subject to the oversight of the Board. With respect to investments for which market quotations are not readily available (Level 3), the Valuation Designee, subject to the oversight of the Board as described below, undertakes a multi-step valuation process each quarter, as follows: i. the quarterly valuation process begins with each portfolio company or investment being initially valued by either the professionals of the applicable investment team that are responsible for the portfolio investment or an independent third-party valuation firm; ii. to the extent that an independent third-party valuation firm has not been engaged by, or on behalf of, the Board to value 100% of the portfolio, then at a minimum, an independent third-party valuation firm will be engaged by, or on behalf of, the Fund will provide positive assurance of the portfolio each quarter (such that each investment is reviewed by a third-party valuation firm at least once on a rolling 12-month basis and each watch-list investment will be reviewed each quarter), including a review of management’s preliminary valuation and recommendation of fair value; iii. the Valuation Committee then reviews and discusses the valuations with any input, where appropriate, from the independent third-party valuation firm(s), and determine the fair value of each investment in good faith based on the Fund’s valuation policy, subject to the oversight of the Board; and iv. the Valuation Designee provides the Board with the information relating to the fair value determination pursuant to the Fund's valuation policy in connection with each quarterly Board meeting and discusses with the Board its determination of the fair value of each investment in good faith. The Valuation Designee makes this fair value determination on a quarterly basis and in such other instances when a decision regarding the fair value of the portfolio investments is required. Factors considered by the Valuation Designee as part of the valuation of investments include each portfolio company’s credit ratings/risk, current and projected earnings, current and expected leverage, ability to make interest and principal payments, liquidity, compliance with applicable loan covenants, and price to earnings (or other financial) ratios and those of comparable companies, as well as the estimated remaining life of the investment and current market yields and interest rate spreads of similar securities as of the measurement date. Other factors taken into account include changes in the interest rate environment and credit markets that may affect the price at which similar investments would trade. The Valuation Designee may also base its valuation of an investment on recent transactions of investments and securities with similar structure and risk characteristics. The Valuation Designee obtains market data from its ongoing investment purchase efforts, in addition to monitoring transactions that have closed or are disclosed in industry publications. External information may include (but is not limited to) observable market data derived from the U.S. loan and equity markets. As part of compiling market data as an indication of current market conditions, management may utilize third-party sources. When determining NAV as of the last day of a month that is not also the last day of a calendar quarter, the Adviser updates the value of securities with “readily available market quotations” (as defined in Rule 2a-5 under the 1940 Act) to the most recent market quotation. For securities without readily available market quotations, the Adviser generally values such assets at the most recent quarterly valuation unless the Adviser determines that a significant observable change has occurred since the most recent quarter end with respect to the investment (which determination may be as a result of a material event at a portfolio company, material change in market spreads, secondary market transaction in the securities of an investment or otherwise). If the Adviser determines such a change has occurred with respect to one or more investments, the Adviser will determine whether to update the value for each relevant investment. The values assigned to investments are based on available information and may fluctuate from period to period. In addition, such values do not necessarily represent the amount that ultimately might be realized upon a portfolio investment's sale. Due to the inherent uncertainty of valuation, the estimated fair value of an investment may differ from the value that would have been used had a ready market for the security existed, and the difference could be material. The Board is responsible for overseeing the Valuation Designee’s process for determining the fair value of the Fund’s assets for which market quotations are not readily available, taking into account the Fund’s valuation risks. To facilitate the Board’s oversight of the valuation process, the Valuation Designee provides the Board with quarterly reports, annual reports, and prompt reporting of material matters affecting the Valuation Designee’s determination of fair value. As part of the Board’s oversight role, the Board may request and review additional information to be informed of the Valuation Designee’s process for determining the fair value of the Fund's investments.
Investment Transactions	Investment transactions are recorded on the applicable trade date. Any amounts related to purchases, sales and principal paydowns that have traded, but not settled, are reflected as either a receivable for investments sold or payable for investments purchased on the consolidated statements of assets and liabilities. Realized gains or losses are measured by the difference between the net proceeds received and the cost basis of the investment using the specific identification method without regard to unrealized appreciation or depreciation previously recognized and are included as net realized gain (loss) on investments in the consolidated statements of operations. Net change in unrealized appreciation (depreciation) on investments is recognized in the consolidated statements of operations and reflects the period-to-period change in fair value and cost of investments, including the reversal of previously recorded unrealized appreciation or depreciation when gains or losses are realized.
Revenue Recognition	Interest income, including amortization of premium and accretion of discount on loans, and expenses are recorded on the accrual basis. The Fund accrues interest income if it expects that ultimately it will be able to collect such income. The Fund may have loans in its portfolio that contain payment-in-kind (“PIK”) income provisions. PIK represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. If at any point the Fund believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest is generally reversed through PIK income. This non-cash source of income is included when determining what must be paid out to shareholders in the form of distributions in order for the Fund to maintain its tax treatment as a RIC, even though the Fund has not yet collected cash. For the three and six months ended June 30, 2024, the Fund earned $1,026 and $1,898, respectively, in PIK income, representing 5.14% and 5.27% of total investment income, respectively. For the three and six months ended June 30, 2023, the Fund earned $506 and $1,074, respectively, in PIK income, representing 4.54% and 5.02% of total investment income, respectively. Dividend income on preferred equity securities is recorded on the accrual basis to the extent that such amounts are payable by the portfolio companies and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly traded portfolio companies. For the three and six months ended June 30, 2024, the Fund earned $10 and $59, respectively, in dividend income. For the three and six months ended June 30, 2023, the Fund earned $25 and $98, respectively, in dividend income. Other income may include income such as consent, waiver, amendment, unused, and prepayment fees associated with the Fund’s investment activities, as well as any fees for managerial assistance services rendered by the Fund to its portfolio companies. Such fees are recognized as income when earned or the services are rendered. For the three and six months ended June 30, 2024, the Fund earned other income of $252 and $415, respectively, primarily related to amendment fees. For the three and six months ended June 30, 2023, the Fund earned other income of $12 and $31, respectively, primarily related to prepayment fees. Loans are generally placed on non-accrual status when a payment default occurs on a loan in the portfolio, or if management otherwise believes that the issuer of the loan will not be able to make contractual interest payments or principal payments. The Fund will cease recognizing interest income on that loan until all principal and interest is current through payment, or until a restructuring occurs such that the interest income is deemed to be collectible. However, the Fund remains contractually entitled to this interest. The Fund may make exceptions to this policy if the loan has sufficient collateral value and is in the process of collection. Accrued interest is written-off when it becomes probable that the interest will not be collected and the amount of uncollectible interest can be reasonably estimated. As of June 30, 2024 and December 31, 2023, there were no loans in the Fund's portfolio on non-accrual status.
Deferred Financing Costs	Deferred Financing Costs Deferred financing costs include capitalized expenses related to the closing or amendments of borrowings. Amortization of deferred financing costs is computed on the straight-line basis over the term of the borrowings. The amortization of such costs is included in interest and debt financing expenses in the accompanying consolidated statements of operations. The unamortized balance of such costs is included as a direct deduction from the related liability in the accompanying consolidated statements of assets and liabilities.
Allocation of Income, Expenses, Gains and Losses	Allocation of Income, Expenses, Gains and Losses Income, expenses (other than those attributable to a specific class), gains and losses are allocated to each class of shares based upon the relative proportion of net assets represented by such class. Operating expenses attributable to a specific class are charged against the operations of that class.
Organization and Offering Costs	Organization and Offering Costs Organization costs consist of primarily legal, incorporation and accounting fees incurred in connection with the organization of the Fund. Organization costs are expensed as incurred and are shown in the Fund's consolidated statements of operations. Refer to Note 5 for further details on the Expense Support Agreement. Offering costs consist primarily of fees and expenses incurred in connection with the offering of Common Shares, as well as legal, printing and other costs associated with the preparation and filing of the registration statements and offering materials. Offering costs are recognized as a deferred charge, amortized on a straight-line basis over 12 months and are shown in the Fund's consolidated statements of operations. For the three and six months ended June 30, 2024, offering costs of $217 and $248, respectively, were incurred, and $143 and $315, respectively, were amortized and recognized as offering costs on the consolidated statements of operations, and covered under the Expense Support Agreement. For the three and six months ended June 30, 2023, offering costs of $115 and $313, respectively, were incurred, and $150 and $281, respectively, were amortized and recognized as offering costs on the consolidated statements of operations, and covered under the Expense Support Agreement. Refer to Note 5 for further details on the Expense Support Agreement.
Income Taxes	Income Taxes For U.S. federal income tax purposes, the Fund has elected, and intends to qualify annually, to be treated for U.S. federal income tax purposes as a RIC under Subchapter M of the Code. In order to qualify as a RIC, the Fund must meet certain minimum distribution, source-of-income and asset diversification requirements. If such requirements are met, then the Fund is generally required to pay U.S. federal income taxes only on the portion of its taxable income and capital gains it does not distribute. The minimum distribution requirements applicable to RICs require the Fund to distribute to its shareholders at least 90% of its investment company taxable income (“ICTI”), as defined by the Code, each year. Depending on the level of ICTI earned in a tax year, the Fund may choose to carry forward ICTI in excess of current year distributions into the next tax year. Any such carryover ICTI must be distributed before the end of that next tax year through a dividend declared prior to filing the final tax return related to the year which generated such ICTI. In addition, based on the excise distribution requirements, the Fund is subject to a 4% nondeductible U.S. federal excise tax on undistributed income unless the Fund distributes in a timely manner an amount at least equal to the sum of (1) 98% of its ordinary income for each calendar year, (2) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ended October 31 in that calendar year and (3) any income realized, but not distributed, in the preceding year. For this purpose, however, any ordinary income or capital gain net income retained by the Fund that is subject to U.S. federal income tax is considered to have been distributed. The Fund intends to timely distribute to our shareholders substantially all of our annual taxable income for each year, except that the Fund may retain certain net capital gains for reinvestment and, depending upon the level of taxable income earned in a year, we may choose to carry forward ICTI for distribution in the following year and pay any applicable U.S. federal excise tax.
Dividends and Distributions to Common Shareholders	Dividends and Distributions to Common Shareholders The Fund has declared distributions each month beginning in September 2022 through the date of this Quarterly Report on Form 10-Q, and expects to continue to pay regular monthly distributions to the extent the Fund has taxable income. Distributions to shareholders are recorded on the record date. The amount to be distributed to shareholders is determined by the Board and is generally based upon the taxable earnings estimated by management and available cash. Net realized capital gains, if any, will generally be distributed at least annually, although the Fund may decide to retain such capital gains for investment. Although the gross distribution per share is generally equivalent for each share class, the net distribution for each share class is reduced for any class specific expenses, including distribution and shareholder servicing fees, if any.
Functional Currency	Functional Currency The functional currency of the Fund is the U.S. Dollar and all transactions were in U.S. Dollars.

INVESTMENTS (Tables)

INVESTMENTS (Tables)	6 Months Ended
	Jun. 30, 2024
Investments, Debt and Equity Securities [Abstract]
Schedule of Composition of the Fund, Industry and Geographic Investment Portfolio at Cost and Fair Value	The composition of the Fund’s investment portfolio at cost and fair value was as follows: June 30, 2024 December 31, 2023 Amortized Cost Fair Value % of Fair Value Amortized Cost Fair Value % of Fair Value First-Lien Term Loans $ 822,901 $ 818,315 88.03 % $ 402,858 $ 399,882 78.10 % Subordinated Debt (1) 99,438 96,857 10.42 % 103,888 101,930 19.90 % Equity Investments 13,165 14,442 1.55 % 9,422 10,224 2.00 % Total $ 935,504 $ 929,614 100.00 % $ 516,168 $ 512,036 100.00 % Largest portfolio company investment $ 21,086 $ 21,556 2.32 % $ 10,731 $ 10,986 2.15 % Average portfolio company investment $ 4,233 $ 4,206 0.45 % $ 3,246 $ 3,220 0.63 % _______________ (1) As of June 30, 2024, Subordinated Debt is comprised of second lien term loans and/or second lien notes of $50,495 and mezzanine debt of $46,362 at fair value, and second lien term loans and/or second lien notes of $51,746 and mezzanine debt of $47,692 at amortized cost. As of December 31, 2023, Subordinated Debt is comprised of second lien term loans and/or second lien notes of $52,170 and mezzanine debt of $49,760 at fair value, and second lien term loans and/or second lien notes of $53,365 and mezzanine debt of $50,523 at amortized cost. The industry composition of our portfolio as a percentage of fair value as of June 30, 2024 and December 31, 2023 was as follows: Industry June 30, 2024 December 31, 2023 Aerospace & Defense 1.39 % 2.07 % Automotive 1.77 % 1.10 % Banking, Finance, Insurance, Real Estate 2.94 % 1.49 % Beverage, Food & Tobacco 6.56 % 10.39 % Capital Equipment 6.05 % 4.28 % Chemicals, Plastics & Rubber 2.57 % 3.80 % Construction & Building 4.91 % 4.78 % Consumer Goods: Durable 3.06 % 3.76 % Consumer Goods: Non-durable 4.49 % 5.97 % Containers, Packaging & Glass 1.82 % 3.49 % Diversified Conglomerate Service 0.19 % — % Energy: Electricity 2.35 % 0.43 % Energy: Oil & Gas 1.04 % 3.08 % Environmental Industries 3.17 % 3.04 % Healthcare & Pharmaceuticals 9.44 % 10.08 % High Tech Industries 9.57 % 4.81 % Hotel, Gaming & Leisure 0.55 % 0.44 % Media: Advertising, Printing & Publishing 1.06 % 1.33 % Media: Broadcasting & Subscription 0.64 % 0.80 % Media: Diversified & Production 0.56 % — % Metals and Mining 0.28 % 0.10 % Retail 0.03 % — % Services: Business 16.86 % 16.82 % Services: Consumer 4.91 % 5.73 % Sovereign & Public Finance 0.70 % 0.77 % Telecommunications 3.21 % 2.33 % Transportation: Cargo 3.86 % 2.32 % Transportation: Consumer 1.82 % 0.78 % Utilities: Electric 0.73 % 0.51 % Utilities: Water 0.79 % — % Wholesale 2.68 % 5.50 % Total 100.00 % 100.00 % The geographic composition of investments at cost and fair value was as follows: June 30, 2024 Cost Fair Value % of Total Investments at Fair Value Fair Value as % of Net Assets United States $ 866,730 $ 860,743 92.60 % 118.27 % Canada 26,923 26,951 2.90 % 3.70 % United Kingdom 27,187 27,266 2.93 % 3.75 % Ireland 1,989 1,988 0.21 % 0.27 % Luxembourg 9,894 9,878 1.06 % 1.36 % Netherlands 2,781 2,788 0.30 % 0.38 % $ 935,504 $ 929,614 100.00 % 127.73 % December 31, 2023 Cost Fair Value % of Total Investments at Fair Value Fair Value as % of Net Assets United States $ 496,774 $ 492,518 96.19 % 138.80 % Canada 6,374 6,376 1.25 % 1.80 % United Kingdom 9,045 9,139 1.78 % 2.58 % Ireland 1,741 1,750 0.34 % 0.49 % Luxembourg 1,255 1,255 0.25 % 0.35 % Netherlands 979 998 0.19 % 0.28 % $ 516,168 $ 512,036 100.00 % 144.30 %

FAIR VALUE MEASUREMENTS (Tables

FAIR VALUE MEASUREMENTS (Tables)	6 Months Ended
	Jun. 30, 2024
Fair Value Disclosures [Abstract]
Schedule of Fair Value Measurements of Investments	The following table presents fair value measurements of investments, by major class as of June 30, 2024 and December 31, 2023, according to the fair value hierarchy: As of June 30, 2024 Level 1 Level 2 Level 3 Total Assets: First Lien Term Loans $ — $ 257,108 $ 561,207 $ 818,315 Subordinated Debt (1) — — 96,857 96,857 Equity Investments — — 14,442 14,442 Cash Equivalents 16,393 — — 16,393 Total $ 16,393 $ 257,108 $ 672,506 $ 946,007 _______________ (1) Subordinated Debt is further comprised of second lien term loans and/or second lien notes of $50,495 and mezzanine debt of $46,362. As of December 31, 2023 Level 1 Level 2 Level 3 Total Assets: First Lien Term Loans $ — $ 45,486 $ 354,396 $ 399,882 Subordinated Debt (1) — — 101,930 101,930 Equity Investments — — 10,224 10,224 Cash Equivalents 7,590 — — 7,590 Total $ 7,590 $ 45,486 $ 466,550 $ 519,626 _______________ (1) Subordinated Debt is further comprised of second lien term loans and/or second lien notes of $52,170 and mezzanine debt of $49,760.
Schedule of Reconciliation of the Beginning and Ending Balances for Investments	The following tables provide a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the following periods: As of and for the Three Months Ended June 30, 2024 First Lien Term Loans Subordinated Debt Equity Investments Total Balance as of March 31, 2024 $ 421,782 $ 100,189 $ 12,873 $ 534,844 Purchase of investments 185,542 6,468 1,450 193,460 Proceeds from principal repayments and sales of investments (21,360) (10,309) (420) (32,089) Payment-in-kind interest 210 818 — 1,028 Amortization of premium/accretion of discount, net (1,670) 69 — (1,601) Net realized gain (loss) on investments 137 — (29) 108 Net change in unrealized appreciation (depreciation) on investments 682 (378) 568 872 Transfers out of Level 3 (1) (24,116) — — (24,116) Balance as of June 30, 2024 $ 561,207 $ 96,857 $ 14,442 $ 672,506 Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held as of June 30, 2024 $ 680 $ (380) $ 570 $ 870 As of and for the Six Months Ended June 30, 2024 First Lien Term Loans Subordinated Debt Equity Investments Total Balance as of January 1, 2024 $ 354,396 $ 101,930 $ 10,224 $ 466,550 Purchase of investments 259,910 6,882 4,552 271,344 Proceeds from principal repayments and sales of investments (36,794) (13,114) (775) (50,683) Payment-in-kind interest 346 1,566 — 1,912 Amortization of premium/accretion of discount, net (1,426) 143 — (1,283) Net realized gain (loss) on investments 182 74 (30) 226 Net change in unrealized appreciation (depreciation) on investments (1,465) (624) 471 (1,618) Transfers out of Level 3 (1) (13,942) — — (13,942) Balance as of June 30, 2024 $ 561,207 $ 96,857 $ 14,442 $ 672,506 Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held as of June 30, 2024 $ (1,355) $ (598) $ 510 $ (1,443) ________________ (1) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the three and six months ended June 30, 2024, transfers into Level 3 from Level 2 were a result of changes in the observability of significant inputs for one portfolio company. As of and for the Three Months Ended June 30, 2023 First Lien Term Loans Subordinated Debt Equity Investments Total Balance as of March 31, 2023 $ 271,509 $ 99,293 $ 5,613 $ 376,415 Purchase of investments 22,496 422 430 23,348 Proceeds from principal repayments and sales of investments (1,465) (10,212) (392) (12,069) Payment-in-kind interest — 511 — 511 Amortization of premium/accretion of discount, net 153 57 — 210 Net realized gain (loss) on investments 8 311 291 610 Net change in unrealized appreciation (depreciation) on investments 83 (841) (452) (1,210) Transfers to Level 3 (1) 1,771 — — 1,771 Balance as of June 30, 2023 $ 294,555 $ 89,541 $ 5,490 $ 389,586 Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held as of June 30, 2023 $ 83 $ (542) $ (261) $ (720) As of and for the Six Months Ended June 30, 2023 First Lien Term Loans Subordinated Debt Equity Investments Total Balance as of December 31, 2022 $ 249,668 $ 93,808 $ 4,338 $ 347,814 Purchase of investments 46,514 5,467 1,548 53,529 Proceeds from principal repayments and sales of investments (2,800) (10,212) (392) (13,404) Payment-in-kind interest — 1,074 — 1,074 Amortization of premium/accretion of discount, net 352 138 — 490 Net realized gain (loss) on investments 15 312 291 618 Net change in unrealized appreciation (depreciation) on investments (898) (1,046) (295) (2,239) Transfers to Level 3 (1) 1,704 — — 1,704 Balance as of June 30, 2023 $ 294,555 $ 89,541 $ 5,490 $ 389,586 Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held as of June 30, 2023 $ (898) $ (721) $ (119) $ (1,738) ________________ (1) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the three and six months ended June 30, 2023, transfers into Level 3 from Level 2 were a result of changes in the observability of significant inputs for one portfolio company.
Schedule of Valuation Techniques and Significant Unobservable Inputs Used in Level 3 Fair Value Measurements of Assets	The valuation techniques and significant unobservable inputs used in Level 3 fair value measurements of assets as of June 30, 2024 and December 31, 2023 were as follows: Investment Type Fair Value at June 30, 2024 Valuation Techniques Unobservable Inputs Ranges Weighted Average First Lien Term Loans $ 404,863 Yield Method Implied Discount Rate 6.09 % 17.79 % 10.50 % First Lien Term Loans 152,701 Recent Transactions Transaction Price $97.31 $100.25 $99.28 First Lien Term Loans 3,643 Market Approach EBITDA Multiple 8.00x 8.00x 8.00x Subordinated Debt 80,333 Yield Method Implied Discount Rate 11.57 % 21.38 % 15.40 % Subordinated Debt 16,524 Recent Transactions Transaction Price $98.03 $100.00 $99.22 Equity Investments 12,496 Market Approach EBITDA Multiple 8.00x 21.50x 12.74x Equity Investments 107 Market Approach ARR Multiple 7.50x 7.50x 7.50x Equity Investments 839 Yield Method Implied Discount Rate 8.36 % 16.06 % 10.78 % Total $ 671,506 Equity investments in the amount of $1,000 at June 30, 2024 have been excluded from the table above as the investments are valued using recent transaction price. Investment Type Fair Value at December 31, 2023 Valuation Techniques Unobservable Inputs Ranges Weighted Average First Lien Term Loans $ 282,615 Yield Method Implied Discount Rate 6.13 % 16.48 % 10.88 % First Lien Term Loans 68,615 Recent Transactions Transaction Price $97.83 $100.13 $98.87 First Lien Term Loans 3,166 Market Approach EBITDA Multiple 7.50x 7.50x 7.50x Subordinated Debt 100,086 Yield Method Implied Discount Rate 11.57 % 20.63 % 13.96 % Subordinated Debt 1,844 Recent Transactions Transaction Price $98.01 $98.01 $98.01 Equity Investments 8,779 Market Approach EBITDA Multiple 8.50x 19.50x 11.49x Equity Investments 57 Market Approach EBITDA Multiple 9.00x 9.00x 9.00x Market Approach ARR Multiple 3.50x 3.50x 3.50x Equity Investments 528 Yield Method Implied Discount Rate 8.36% 15.16% 8.35 % Total $ 465,690 Equity investments in the amount of $860 at December 31, 2023 have been excluded from the table above as the investments are valued using recent transaction price.

RELATED PARTY TRANSACTIONS (Tab

RELATED PARTY TRANSACTIONS (Tables)	6 Months Ended
	Jun. 30, 2024
Related Party Transactions [Abstract]
Schedule of Expense Payments and Reimbursement Payments	The following table presents a cumulative summary of the expense payments and reimbursement payments since the Fund’s commencement of operations, comprised primarily of organizational expenses, offering costs and professional fees: For the Quarter Ended Expense Payments by Adviser Reimbursement Payments to Adviser Unreimbursed Expense Payments Effective Rate of Distribution per Share (1) Reimbursement Eligibility Expiration Operating Expense Ratio (2) March 31, 2022 $ 983 $ — $ 983 — % March 31, 2025 0.08 % June 30, 2022 677 — 677 6.62 % June 30, 2025 0.19 % September 30, 2022 379 — 379 7.23 % September 30, 2025 0.21 % December 31, 2022 176 — 176 9.07 % December 31, 2025 0.14 % March 31, 2023 198 — 198 10.22 % March 31, 2026 0.22 % June 30, 2023 113 — 113 11.69 % June 30, 2026 0.22 % September 30, 2023 327 — 327 12.19 % September 30, 2026 0.27 % December 31, 2023 115 — 115 12.13 % December 21, 2026 0.13 % March 31, 2024 31 — 31 12.19 % March 31, 2027 0.12 % June 30, 2024 217 — 217 9.72 % June 30, 2027 0.15 % Total $ 3,216 $ — $ 3,216 __________ (1) The effective rate of distribution per share is expressed as a percentage equal to the projected annualized distribution amount as of the end of the applicable period (which is calculated by annualizing the regular monthly cash distributions per share as of such date without compounding), divided by the Fund’s gross offering price per share as of each quarter ended. (2) The operating expense ratio is calculated by dividing the quarterly operating expenses, less organizational and offering expenses, base management fee and incentive fees owed to the Adviser, and interest expense, by the Fund’s net assets as of each quarter end.

SECURED BORROWINGS (Tables)

SECURED BORROWINGS (Tables)	6 Months Ended
	Jun. 30, 2024
Debt Disclosure [Abstract]
Schedule of Borrowings and Components of Interest Expense and Debt Financing Expenses	Borrowings under the Bank of America Credit Facility consisted of the following as of June 30, 2024 and December 31, 2023: June 30, 2024 Bank of America Credit Facility Total Total Commitment $ 250,000 $ 250,000 Borrowings Outstanding (1) 123,000 123,000 Unused Portion (2) 127,000 127,000 Amount Available (3) 104,855 104,855 _______________ (1) Borrowings outstanding on the consolidated statement of assets and liabilities are net of deferred financing costs. (2) The unused portion is the amount upon which commitment fees are based. (3) Available for borrowing based on the computation of collateral to support the borrowings and subject to compliance with applicable covenants and financial ratios. December 31, 2023 Bank of America Credit Facility Total Total Commitment $ 250,000 $ 250,000 Borrowings Outstanding (1) 165,750 165,750 Unused Portion (2) 84,250 84,250 Amount Available (3) 51,883 51,883 ______________ (1) Borrowings outstanding on the consolidated statement of assets and liabilities are net of deferred financing costs. (2) The unused portion is the amount upon which commitment fees are based. (3) Available for borrowing based on the computation of collateral to support the borrowings and subject to compliance with applicable covenants and financial ratios. For the three months ended June 30, 2024 and 2023, the components of interest expense related to the Bank of America Credit Facility were as follows: Three Months Ended June 30, 2024 2023 Borrowing interest expense $ 1,029 $ 2,441 Unused fees 200 118 Amortization of deferred financing costs (1) 42 39 Total interest and debt financing expenses $ 1,271 $ 2,598 Average interest rate (2) 9.36 % 7.75 % Average daily borrowings $ 52,925 $ 132,335 For the six months ended June 30, 2024 and 2023, the components of interest expense related to the Bank of America Credit Facility were as follows: Six Months Ended June 30, 2024 2023 Borrowing interest expense $ 3,909 $ 4,769 Unused fees 303 227 Amortization of deferred financing costs (1) 85 78 Total interest and debt financing expenses $ 4,297 $ 5,074 Average interest rate (2) 8.45 % 7.36 % Average daily borrowings $ 100,214 $ 136,890 _______________ (1) For the three and six months ended June 30, 2024, $0 and $0, respectively, of deferred financing costs were designated for reimbursement pursuant to the Expense Support Agreement. For the three and six months ended June 30, 2023, $2 and $2, respectively, of deferred financing costs were designated for reimbursement pursuant to the Expense Support Agreement. (2) Average interest rate includes interest expense and unused fees.

COMMITMENTS AND CONTINGENCIES (

COMMITMENTS AND CONTINGENCIES (Tables)	6 Months Ended
	Jun. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Schedule of Unfunded Commitments to Fund Delayed Draw Loans	As of June 30, 2024 and December 31, 2023, the Fund had the following unfunded commitments to fund delayed draw loans and equity investments: Portfolio Company June 30, 2024 December 31, 2023 360 Training $ 2,734 $ — Alternative Logistics Technologies Buyer, LLC 1,118 — Aramsco 520 520 Arax Investment Partners 533 — ARMstrong 939 — Armstrong Transport Group — 1,007 ASTP Holdings Co-Investment LP 82 26 Chroma Color 381 381 ClaimLogiq 891 891 Contract Land Staff 2,674 — CrossCountry Consulting 560 560 Diligent Corporation 2,553 — Elevation Labs 420 599 Engage 1,869 2,040 Ergotech (INS) 1,139 1,139 Evergreen Services Group II — 923 Excel Fitness 2,096 — EyeSouth 266 266 Firstcall Mechanical Group 20,000 — Health Management Associates 305 415 Heartland Veterinary Partners 5,000 — Impact Environmental Group 988 1,832 Image First — — Industrial Service Group 105 2,019 Infobase — 122 Insulation Technology Group 5,226 — Integrated Power Services 4,850 — ITSavvy 36 36 Kenco 8,669 850 Legacy Service Partners — 306 LMI Consulting, LLC 2 2 Leo Facilities 669 2,571 Market Performance Group 908 — MEI Buyer LLC 501 501 Mobile Communications America Inc 1,390 1,463 Motion & Control Enterprises 6,781 1,704 National Power 799 799 NearU 1,769 1,919 North Haven Stack Buyer, LLC 3,237 — OMNIA Partners — 129 Online Labels Group 237 237 Ovation Holdings 127 127 Palmetto Exterminators 84 503 Pinnacle Supply Partners, LLC 897 1,455 Precision Aviation Group 2,081 2,480 Propark Mobility 9,679 665 Randy's Worldwide Automotive 1,087 1,332 Rhino Tool House 12 306 Riveron 779 779 Specialist Resources Global Inc 11,789 — Sugar Foods — 1,173 Sunny Sky Products 464 464 Tech24 766 919 Tencate 1,361 — TIDI Products 1,201 1,201 Trilon Group 10,071 — USA Water 2,684 — Velosio 1,135 — Vertex Service Partners 665 1,777 WSB / EST 329 1,096 Young Innovations 1,431 1,431 Total unfunded commitments $ 126,889 $ 38,965

NET ASSETS (Tables)

NET ASSETS (Tables)	6 Months Ended
	Jun. 30, 2024
Stockholders' Equity Note [Abstract]
Schedule of Transactions in Common Shares	The following table presents transactions in common shares during the three months ended June 30, 2024 (dollars in thousands except share amounts): Three Months Ended June 30, 2024 Shares Amount CLASS S Subscriptions 155,947 $ 3,832 Share transfers between classes — — Distributions reinvested 3,804 94 Shares repurchases, net of early repurchase deduction — — Net increase (decrease) 159,751 $ 3,926 CLASS D Subscriptions 203,840 $ 5,019 Share transfers between classes — — Distributions reinvested 7,875 194 Shares repurchases, net of early repurchase deduction — — Net increase (decrease) 211,715 $ 5,213 CLASS I Subscriptions 9,612,049 $ 236,716 Share transfers between classes — — Distributions reinvested 176,547 4,350 Shares repurchases, net of early repurchase deduction (13,380) (324) Net increase (decrease) 9,775,216 $ 240,742 The following table presents transactions in common shares during the six months ended June 30, 2024 (dollars in thousands except share amounts): Six Months Ended June 30, 2024 Shares Amount CLASS S Subscriptions 346,112 $ 8,530 Share transfers between classes (4,107) (101) Distributions reinvested 5,762 142 Shares repurchases, net of early repurchase deduction — — Net increase (decrease) 347,767 $ 8,571 CLASS D Subscriptions 455,109 $ 11,234 Share transfers between classes — — Distributions reinvested 10,980 271 Shares repurchases, net of early repurchase deduction — — Net increase (decrease) 466,089 $ 11,505 CLASS I Subscriptions 14,111,476 $ 348,064 Share transfers between classes 4,104 101 Distributions reinvested 229,673 5,664 Shares repurchases, net of early repurchase deduction (24,707) (597) Net increase (decrease) 14,320,546 $ 353,232 The following table presents transactions in common shares during the three months ended June 30, 2023 (dollars in thousands except share amounts): Three Months Ended June 30, 2023 Shares Amount CLASS I Subscriptions 313,102 $ 7,720 Share transfers between classes — — Distributions reinvested — — Shares repurchases, net of early repurchase deduction — — Net increase (decrease) 313,102 $ 7,720 The following table presents transactions in common shares during the six months ended June 30, 2023 (dollars in thousands except share amounts): Six Months Ended June 30, 2023 Shares Amount CLASS I Subscriptions 313,102 $ 7,720 Share transfers between classes — — Distributions reinvested — — Shares repurchases, net of early repurchase deduction — — Net increase (decrease) 313,102 $ 7,720
Schedule of Net Offering Price Per Share	The following table presents each month-end net offering price for Class S, Class D, and Class I common shares, which approximately equals their respective NAV per share, for the six months ended June 30, 2024 and 2023: Net Offering Price Per Share For the Months Ended Class S Class D Class I January 31, 2024 $24.71 $24.73 $24.74 February 29, 2024 $24.72 $24.75 $24.75 March 31, 2024 $24.58 $24.61 $24.62 April 30, 2024 $24.59 $24.63 $24.63 May 31, 2024 $24.60 $24.64 $24.65 June 30, 2024 $24.64 $24.68 $24.69 Net Offering Price Per Share For the Months Ended Class S (1) Class D (1) Class I January 31, 2023 $— $— $24.70 February 28, 2023 $— $— $24.70 March 31, 2023 $— $— $24.65 April 30, 2023 $— $— $24.68 May 31, 2023 $— $— $24.66 June 30, 2023 $— $— $24.63 ______________ (1) Class S and Class D shares were first issued and sold in October 2023.
Schedule of Fund's Distributions and Cash Distributions Declared	The following table summarizes the Fund’s distributions declared from inception through June 30, 2024: Class S Declaration Date Record Date Payment Date Distribution per Share (1) Distribution Amount October 27, 2023 October 31, 2023 November 28, 2023 $ 0.233 $ 9 November 27, 2023 November 30, 2023 December 28, 2023 $ 0.233 $ 17 December 28, 2023 December 31, 2023 January 29, 2024 $ 0.233 $ 35 January 26, 2024 January 31, 2024 February 28, 2024 $ 0.233 $ 51 February 28, 2024 February 29, 2024 March 28, 2024 $ 0.233 $ 60 March 28, 2024 March 31, 2024 April 29, 2024 $ 0.233 $ 79 April 26, 2024 April 30, 2024 May 28, 2024 $ 0.183 $ 70 May 29, 2024 May 31, 2024 June 28, 2024 $ 0.183 $ 87 June 28, 2024 June 30, 2024 July 29, 2024 $ 0.183 $ 91 Class D Declaration Date Record Date Payment Date Distribution per Share (1) Distribution Amount October 27, 2023 October 31, 2023 November 28, 2023 $ 0.245 $ 2 November 27, 2023 November 30, 2023 December 28, 2023 $ 0.245 $ 11 December 28, 2023 December 31, 2023 January 29, 2024 $ 0.245 $ 26 January 26, 2024 January 31, 2024 February 28, 2024 $ 0.245 $ 39 February 28, 2024 February 29, 2024 March 28, 2024 $ 0.245 $ 59 March 28, 2024 March 31, 2024 April 29, 2024 $ 0.245 $ 89 April 26, 2024 April 30, 2024 May 28, 2024 $ 0.195 $ 90 May 29, 2024 May 31, 2024 June 28, 2024 $ 0.195 $ 105 June 28, 2024 June 30, 2024 July 29, 2024 $ 0.195 $ 112 _____________ (1) Class S and Class D distributions are net of distribution and servicing fees. Class I Declaration Date Record Date Payment Date Distribution per Share Distribution Amount September 30, 2022 September 30, 2022 October 28, 2022 $ 0.870 (1) $ 9,170 October 31, 2022 October 31, 2022 November 28, 2022 $ 0.180 $ 1,897 November 30, 2022 November 30, 2022 December 28, 2022 $ 0.190 $ 2,003 December 31, 2022 December 31, 2022 January 28, 2023 $ 0.295 (2) $ 3,109 January 31, 2023 January 31, 2023 February 28, 2023 $ 0.200 $ 2,108 February 28, 2023 February 28, 2023 March 28, 2023 $ 0.200 $ 2,108 March 31, 2023 March 31, 2023 April 28, 2023 $ 0.230 $ 2,424 April 28, 2023 April 30, 2023 May 26, 2023 $ 0.240 $ 2,530 May 25, 2023 May 31, 2023 June 28, 2023 $ 0.240 $ 2,530 June 28, 2023 June 30, 2023 July 28, 2023 $ 0.240 $ 2,605 July 28, 2023 July 31, 2023 August 28, 2023 $ 0.270 (3) $ 3,081 August 23, 2023 August 31, 2023 September 28, 2023 $ 0.270 (3) $ 3,133 September 29, 2023 September 30, 2023 October 27, 2023 $ 0.250 $ 3,070 October 27, 2023 October 31, 2023 November 28, 2023 $ 0.250 $ 3,244 November 27, 2023 November 30, 2023 December 28, 2023 $ 0.250 $ 3,435 December 28, 2023 December 31, 2023 January 29, 2024 $ 0.250 $ 3,523 January 26, 2024 January 31, 2024 February 28, 2024 $ 0.250 $ 3,626 February 28, 2024 February 29, 2024 March 29, 2024 $ 0.250 $ 3,735 March 28, 2024 March 31, 2024 April 29, 2024 $ 0.250 $ 4,661 April 26, 2024 April 30, 2024 May 28, 2024 $ 0.200 $ 4,382 May 29, 2024 May 31, 2024 June 28, 2024 $ 0.200 $ 5,577 June 28, 2024 June 30, 2024 July 29, 2024 $ 0.200 $ 5,685 _______________ (1) Represents monthly distribution of $0.140 per share for each of April 2022, May 2022 and June 2022, and monthly distribution of $0.150 per share for each of July 2022, August 2022 and September 2022. (2) Comprised of $0.190 regular distribution and $0.105 supplemental distribution attributable to accrued net investment income. (3) Comprised of $0.250 regular distribution and $0.020 special distribution attributable to accrued net investment income. Class S (1) Class D (1) Class I Sources of Distribution Per Share Amount Per Share Amount Per Share Amount Net investment income $1.248 $438 $1.320 $494 $1.350 $27,666 Net realized gains $— $— $— $— $— $— Total $1.248 $438 $1.320 $494 $1.350 $27,666 _______________ (1) Class S and Class D shares were first issued and sold in October 2023. The following table reflects the source of cash distributions on a U.S. GAAP basis that the Fund has declared on its common shares for the six months ended June 30, 2023: Class S (1) Class D (1) Class I Sources of Distribution Per Share Amount Per Share Amount Per Share Amount Net investment income $— $— $— $— $1.350 $14,305 Net realized gains $— $— $— $— $— $— Total $— $— $— $— $1.350 $14,305 _______________ (1) Class S and Class D shares were first issued and sold in October 2023.
Schedule of Share Repurchases	The following table presents the share repurchases completed for the six months ended June 30, 2024: Offer Date Class Tender Offer Expiration Repurchase Price per share Repurchased Amount (2) Shares Repurchased (1) February 29, 2024 Class I March 29, 2024 $ 24.62 $ 273 11,327 May 30, 2024 Class I June 28, 2024 $ 24.69 $ 324 13,380 _______________ (1) All repurchase requests were satisfied in full. (2) Amount shown is net of Early Repurchase Deduction.

CONSOLIDATED FINANCIAL HIGHLI_2

CONSOLIDATED FINANCIAL HIGHLIGHTS (Tables)	6 Months Ended
	Jun. 30, 2024
Investment Company [Abstract]
Schedule of Financial Highlights	The following is a schedule of financial highlights for the six months ended June 30, 2024: Six Months Ended June 30, 2024 Class S (8) Class D (8) Class I Per share data: Net asset value, beginning of period $ 24.69 $ 24.73 $ 24.73 Net investment income (loss) (1) 1.26 1.33 1.37 Net realized gains (losses) (1) 0.01 0.01 0.01 Net change in unrealized appreciation (depreciation) (1) (0.09) (0.08) (0.08) Net increase (decrease) in net assets resulting from operations 1.18 1.26 1.30 Shareholder distributions from income (2) (1.25) (1.32) (1.35) Early repurchase deduction fees (9) — — — Other (3) 0.02 0.01 0.01 Net asset value, end of period $ 24.64 $ 24.68 $ 24.69 Supplemental Data: Net assets, end of period $ 12,261 $ 14,150 $ 701,367 Shares outstanding, end of period 497,605 573,355 28,411,932 Total return (4) 4.95 % 5.26 % 5.42 % Ratio to average net assets: Ratio of net expenses to average net assets before expense support and waived fees (5)(6) 6.15 % 5.56 % 4.86 % Ratio of net expenses to average net assets after expense support and waived fees (5)(6) 3.66 % 2.94 % 2.57 % Ratio of net investment income (loss) to average net assets (5) 11.14 % 11.87 % 11.33 % Portfolio turnover rate (7) 9.33 % 9.33 % 9.33 % Asset coverage ratio 691.70 % 691.70 % 691.70 % _______________ (1) The per share data was derived by using the weighted average shares outstanding during the period. (2) The per share data for distributions reflects the actual amount of distributions declared during the period. (3) Includes the impact of different share amounts used in calculating per share data as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on shares outstanding as of a period end or transaction date. (4) Total return is calculated as the change in NAV per share during the period, plus distributions per share, if any, divided by the beginning NAV per share. Dividends and distributions, if any, are assumed for purposes of this calculation to be reinvested at the month end NAV per share. (5) Ratios are annualized. Average net assets is calculated utilizing quarterly net assets. Ratio of net investment income (loss) to average net assets includes the effect of expense support and waived management fee and income based incentive fees. (6) The ratio of interest and debt financing expenses to average net assets for the six months ended June 30, 2024 was 1.76%, 1.62% and 1.66% for Class S, Class D, and Class I shares, respectively, and are annualized. Average net assets is calculated utilizing quarterly net assets. (7) Portfolio turnover rate is calculated using the lesser of year-to-date sales or year-to-date purchases over the average of the invested assets at fair value for the periods reported. (8) Class S and Class D shares were first issued and sold in October 2023. (9) The per share amount rounds to less than $0.01 per share in connection with Class I repurchased shares during the period. There are no shares repurchased for Class S and Class D shares. The following is a schedule of financial highlights for the six months ended June 30, 2023: Six Months Ended June 30, 2023 Class I Per share data: Net asset value, beginning of period $ 24.70 Net investment income (loss) (1) 1.43 Net realized gains (losses) (1) 0.06 Net change in unrealized appreciation (depreciation) (1) (0.21) Net increase (decrease) in net assets resulting from operations 1.28 Shareholder distributions from income (2) (1.35) Other (3) — Net asset value, end of period $ 24.63 Supplemental Data: Net assets, end of period $ 267,280 Shares outstanding, end of period 10,853,142 Total return 5.31 % Ratio to average net assets: Ratio of net expenses to average net assets (4) (5) 4.76 % Ratio of net investment income (loss) to average net assets (4) 11.67 % Portfolio turnover rate (6) 3.60 % Asset coverage ratio 300.96 % _______________ (1) The per share data was derived by using the weighted average shares outstanding during the period. (2) The per share data for distributions reflects the actual amount of distributions declared during the period. (3) Includes the impact of different share amounts used in calculating per share data as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on shares outstanding as of a period end or transaction date. (4) Ratios are annualized except for expense support amounts relating to organizational costs and interest expense on the Note. The ratio of total expenses to average net assets was 5.01% for the period ending June 30, 2023, excluding the effect of expense support which represented (0.25)%, of average net assets and excluding the effect of waived management fees and incentive fees which represented (0.45)% and (1.01)% of average net assets for the period ending June 30, 2023. Average net assets is calculated utilizing quarterly net assets. (5) The ratio of interest and debt financing expenses to average net assets for the period ending June 30, 2023 was 3.90%, average net assets is calculated utilizing quarterly net assets. (6) Portfolio turnover rate is calculated using the lesser of year-to-date sales or year-to-date purchases over the average of the invested assets at fair value for the periods reported.

SUBSEQUENT EVENTS (Tables)

SUBSEQUENT EVENTS (Tables)	6 Months Ended
	Jun. 30, 2024
Subsequent Events [Abstract]
Schedule of Aggregate Distributions Declared for Each Class of Common Share	On July 29, 2024, the Fund declared regular distributions for each class of its Common Shares in the amounts per share set forth below. The distributions for each class of Common Shares are payable on August 28, 2024 to shareholders of record as of July 31, 2024. Gross Distribution Shareholder Servicing Fee Net Distribution Class I Common Shares $0.200 $— $0.200 Class S Common Shares $0.200 $0.017 $0.183 Class D Common Shares $0.200 $0.005 $0.195

ORGANIZATION (Details)

ORGANIZATION (Details) - USD ($) $ / shares in Units, $ in Billions	Mar. 30, 2022	Jun. 30, 2024
Schedule of Equity Method Investments [Line Items]
Sale of stock		$ 2.5
TIAA | Class I Common Shares
Schedule of Equity Method Investments [Line Items]
Purchased and sold shares (in share)	40
Issuance price per share (in dollars per share)	$ 25

SIGNIFICANT ACCOUNTING POLICI_3

SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Payment-in-kind interest income	$ 1,026,000	$ 506,000	$ 1,898,000	$ 1,074,000
Dividend income	10,000	25,000	59,000	98,000
Other income	252,000	12,000	415,000	31,000
Fair Value	946,007,000		946,007,000		$ 519,626,000
Offering costs	217,000	115,000	248,000	313,000
Noninterest expense offering cost	143,000	150,000	315,000	281,000
Excise taxes	0	$ 0	0	$ 0
Non-Accrual Loans
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Fair Value	$ 0		$ 0		$ 0
Investment Type Concentration Risk | Investments at Fair Value
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
% of Fair Value			100%		100%
Investment Type Concentration Risk | Investments at Fair Value | Payment in Kind (PIK) Note
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
% of Fair Value	5.14%	4.54%	5.27%	5.02%

INVESTMENTS - Schedule of Compo

INVESTMENTS - Schedule of Composition of the Fund’s Investment Portfolio at Cost and Fair Value (Details) - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Amortized Cost	$ 935,504	$ 516,168
Fair Value	929,614	512,036
Investment owned, fair value	946,007	519,626
Cost	$ 951,897	$ 523,758
Investments at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Fair Value	100%	100%
Second Lien Term Loans
Schedule of Investments [Line Items]
Investment owned, fair value	$ 50,495	$ 52,170
Cost	51,746	53,365
Mezzanine Debt
Schedule of Investments [Line Items]
Investment owned, fair value	46,362	49,760
Cost	47,692	50,523
First Lien Term Loans
Schedule of Investments [Line Items]
Amortized Cost	822,901	402,858
Fair Value	$ 818,315	$ 399,882
First Lien Term Loans | Investments at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Fair Value	88.03%	78.10%
Subordinated Debt
Schedule of Investments [Line Items]
Amortized Cost	$ 99,438	$ 103,888
Fair Value	$ 96,857	$ 101,930
Subordinated Debt | Investments at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Fair Value	10.42%	19.90%
Equity Investments
Schedule of Investments [Line Items]
Amortized Cost	$ 13,165	$ 9,422
Fair Value	14,442	10,224
Investment owned, fair value	14,442	10,224
Cost	$ 13,165	$ 9,422
Equity Investments | Investments at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Fair Value	1.55%	2%
Largest portfolio company investment
Schedule of Investments [Line Items]
Amortized Cost	$ 21,086	$ 10,731
Fair Value	$ 21,556	$ 10,986
Largest portfolio company investment | Investments at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Fair Value	2.32%	2.15%
Average portfolio company investment
Schedule of Investments [Line Items]
Amortized Cost	$ 4,233	$ 3,246
Fair Value	$ 4,206	$ 3,220
Average portfolio company investment | Investments at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Fair Value	0.45%	0.63%

INVESTMENTS - Schedule of Indus

INVESTMENTS - Schedule of Industry Composition of Portfolio as a Percentage of Fair Value (Details) - Investments at Fair Value - Industry Concentration Risk	6 Months Ended	12 Months Ended
	Jun. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
% of Fair Value	100%	100%
Aerospace & Defense
Schedule of Investments [Line Items]
% of Fair Value	1.39%	2.07%
Automotive
Schedule of Investments [Line Items]
% of Fair Value	1.77%	1.10%
Banking, Finance, Insurance, Real Estate
Schedule of Investments [Line Items]
% of Fair Value	2.94%	1.49%
Beverage, Food & Tobacco
Schedule of Investments [Line Items]
% of Fair Value	6.56%	10.39%
Capital Equipment
Schedule of Investments [Line Items]
% of Fair Value	6.05%	4.28%
Chemicals, Plastics, & Rubber
Schedule of Investments [Line Items]
% of Fair Value	2.57%	3.80%
Construction & Building
Schedule of Investments [Line Items]
% of Fair Value	4.91%	4.78%
Consumer Goods: Durable
Schedule of Investments [Line Items]
% of Fair Value	3.06%	3.76%
Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
% of Fair Value	4.49%	5.97%
Containers, Packaging & Glass
Schedule of Investments [Line Items]
% of Fair Value	1.82%	3.49%
Diversified Conglomerate Service
Schedule of Investments [Line Items]
% of Fair Value	0.19%	0%
Energy: Electricity
Schedule of Investments [Line Items]
% of Fair Value	2.35%	0.43%
Energy: Oil & Gas
Schedule of Investments [Line Items]
% of Fair Value	1.04%	3.08%
Environmental Industries
Schedule of Investments [Line Items]
% of Fair Value	3.17%	3.04%
Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
% of Fair Value	9.44%	10.08%
High Tech Industries
Schedule of Investments [Line Items]
% of Fair Value	9.57%	4.81%
Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
% of Fair Value	0.55%	0.44%
Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
% of Fair Value	1.06%	1.33%
Media: Broadcasting & Subscription
Schedule of Investments [Line Items]
% of Fair Value	0.64%	0.80%
Media: Diversified & Production
Schedule of Investments [Line Items]
% of Fair Value	0.56%	0%
Metals and Mining
Schedule of Investments [Line Items]
% of Fair Value	0.28%	0.10%
Retail
Schedule of Investments [Line Items]
% of Fair Value	0.03%	0%
Services: Business
Schedule of Investments [Line Items]
% of Fair Value	16.86%	16.82%
Services: Consumer
Schedule of Investments [Line Items]
% of Fair Value	4.91%	5.73%
Sovereign & Public Finance
Schedule of Investments [Line Items]
% of Fair Value	0.70%	0.77%
Telecommunications
Schedule of Investments [Line Items]
% of Fair Value	3.21%	2.33%
Transportation: Cargo
Schedule of Investments [Line Items]
% of Fair Value	3.86%	2.32%
Transportation: Consumer
Schedule of Investments [Line Items]
% of Fair Value	1.82%	0.78%
Utilities: Electric
Schedule of Investments [Line Items]
% of Fair Value	0.73%	0.51%
Utilities: Water
Schedule of Investments [Line Items]
% of Fair Value	0.79%	0%
Wholesale
Schedule of Investments [Line Items]
% of Fair Value	2.68%	5.50%

INVESTMENTS - Schedules of Geog

INVESTMENTS - Schedules of Geographic Composition of Investments at Cost and Fair Value (Details) - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Cost	$ 935,504	$ 516,168
Fair Value	$ 929,614	$ 512,036
Fair Value as % of Net Assets	127.73%	144.30%
Investments at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	100%	100%
United States
Schedule of Investments [Line Items]
Cost	$ 866,730	$ 496,774
Fair Value	$ 860,743	$ 492,518
Fair Value as % of Net Assets	118.27%	138.80%
United States | Investments at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	92.60%	96.19%
Canada
Schedule of Investments [Line Items]
Cost	$ 26,923	$ 6,374
Fair Value	$ 26,951	$ 6,376
Fair Value as % of Net Assets	3.70%	1.80%
Canada | Investments at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	2.90%	1.25%
United Kingdom
Schedule of Investments [Line Items]
Cost	$ 27,187	$ 9,045
Fair Value	$ 27,266	$ 9,139
Fair Value as % of Net Assets	3.75%	2.58%
United Kingdom | Investments at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	2.93%	1.78%
Ireland
Schedule of Investments [Line Items]
Cost	$ 1,989	$ 1,741
Fair Value	$ 1,988	$ 1,750
Fair Value as % of Net Assets	0.27%	0.49%
Ireland | Investments at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.21%	0.34%
Luxembourg
Schedule of Investments [Line Items]
Cost	$ 9,894	$ 1,255
Fair Value	$ 9,878	$ 1,255
Fair Value as % of Net Assets	1.36%	0.35%
Luxembourg | Investments at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	1.06%	0.25%
Netherlands
Schedule of Investments [Line Items]
Cost	$ 2,781	$ 979
Fair Value	$ 2,788	$ 998
Fair Value as % of Net Assets	0.38%	0.28%
Netherlands | Investments at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.30%	0.19%

INVESTMENTS - Narrative (Detail

INVESTMENTS - Narrative (Details) - Investments at Fair Value - Investment Type Concentration Risk	6 Months Ended	12 Months Ended
	Jun. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Concentration risk, percentage	100%	100%
Debt Securities, Variable Rate
Schedule of Investments [Line Items]
Concentration risk, percentage	91.25%	84.74%
Debt Securities, Fixed Rate
Schedule of Investments [Line Items]
Concentration risk, percentage	8.75%	15.26%

FAIR VALUE MEASUREMENTS - Sched

FAIR VALUE MEASUREMENTS - Schedule of Fair Value Measurements of Investments (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 946,007	$ 519,626
First Lien Term Loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	818,315	399,882
Subordinated Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	96,857	101,930
Equity Investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	14,442	10,224
Cash Equivalents
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	16,393	7,590
Second Lien Term Loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	50,495	52,170
Mezzanine Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	46,362	49,760
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	16,393	7,590
Level 1 | First Lien Term Loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
Level 1 | Subordinated Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
Level 1 | Equity Investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
Level 1 | Cash Equivalents
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	16,393	7,590
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	257,108	45,486
Level 2 | First Lien Term Loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	257,108	45,486
Level 2 | Subordinated Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
Level 2 | Equity Investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
Level 2 | Cash Equivalents
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	672,506	466,550
Level 3 | First Lien Term Loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	561,207	354,396
Level 3 | Subordinated Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	96,857	101,930
Level 3 | Equity Investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	14,442	10,224
Level 3 | Cash Equivalents
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 0	$ 0

FAIR VALUE MEASUREMENTS - Sch_2

FAIR VALUE MEASUREMENTS - Schedule of Reconciliation of the Beginning and Ending Balances for Investments (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Total
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	$ 534,844	$ 376,415	$ 466,550	$ 347,814
Purchase of investments	193,460	23,348	271,344	53,529
Proceeds from principal repayments and sales of investments	(32,089)	(12,069)	(50,683)	(13,404)
Payment-in-kind interest	1,028	511	1,912	1,074
Amortization of premium/accretion of discount, net	(1,601)	210	(1,283)	490
Transfers out of Level 3	(24,116)		(13,942)
Transfers to Level 3		1,771		1,704
Ending balance	672,506	389,586	672,506	389,586
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held	870	(720)	(1,443)	(1,738)
Total | Net realized gain (loss) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	108	610	226	618
Total | Net change in unrealized appreciation (depreciation) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	872	(1,210)	(1,618)	(2,239)
First Lien Term Loans
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	421,782	271,509	354,396	249,668
Purchase of investments	185,542	22,496	259,910	46,514
Proceeds from principal repayments and sales of investments	(21,360)	(1,465)	(36,794)	(2,800)
Payment-in-kind interest	210	0	346	0
Amortization of premium/accretion of discount, net	(1,670)	153	(1,426)	352
Transfers out of Level 3	(24,116)		(13,942)
Transfers to Level 3		1,771		1,704
Ending balance	561,207	294,555	561,207	294,555
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held	680	83	(1,355)	(898)
First Lien Term Loans | Net realized gain (loss) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	137	8	182	15
First Lien Term Loans | Net change in unrealized appreciation (depreciation) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	682	83	(1,465)	(898)
Subordinated Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	100,189	99,293	101,930	93,808
Purchase of investments	6,468	422	6,882	5,467
Proceeds from principal repayments and sales of investments	(10,309)	(10,212)	(13,114)	(10,212)
Payment-in-kind interest	818	511	1,566	1,074
Amortization of premium/accretion of discount, net	69	57	143	138
Transfers out of Level 3	0		0
Transfers to Level 3		0		0
Ending balance	96,857	89,541	96,857	89,541
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held	(380)	(542)	(598)	(721)
Subordinated Debt | Net realized gain (loss) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	0	311	74	312
Subordinated Debt | Net change in unrealized appreciation (depreciation) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	(378)	(841)	(624)	(1,046)
Equity Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	12,873	5,613	10,224	4,338
Purchase of investments	1,450	430	4,552	1,548
Proceeds from principal repayments and sales of investments	(420)	(392)	(775)	(392)
Payment-in-kind interest	0	0	0	0
Amortization of premium/accretion of discount, net	0	0	0	0
Transfers out of Level 3	0		0
Transfers to Level 3		0		0
Ending balance	14,442	5,490	14,442	5,490
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held	570	(261)	510	(119)
Equity Investments | Net realized gain (loss) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	(29)	291	(30)	291
Equity Investments | Net change in unrealized appreciation (depreciation) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	$ 568	$ (452)	$ 471	$ (295)

FAIR VALUE MEASUREMENTS - Sch_3

FAIR VALUE MEASUREMENTS - Schedule of Valuation Techniques and Significant Unobservable Inputs Used in Level 3 Fair Value Measurements of Assets (Details) - Level 3	Jun. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 671,506,000	$ 465,690,000
First Lien Term Loans | Yield Method
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 404,863,000	$ 282,615,000
First Lien Term Loans | Yield Method | Low | Implied Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0609	0.0613
First Lien Term Loans | Yield Method | High | Implied Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1779	0.1648
First Lien Term Loans | Yield Method | Weighted Average | Implied Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1050	0.1088
First Lien Term Loans | Recent Transactions
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 152,701,000	$ 68,615,000
First Lien Term Loans | Recent Transactions | Low | Transaction Price
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	97.31	97.83
First Lien Term Loans | Recent Transactions | High | Transaction Price
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	100.25	100.13
First Lien Term Loans | Recent Transactions | Weighted Average | Transaction Price
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	99.28	98.87
First Lien Term Loans | Market Approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 3,643,000	$ 3,166,000
First Lien Term Loans | Market Approach | Low | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	8	7.5
First Lien Term Loans | Market Approach | High | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	8	7.5
First Lien Term Loans | Market Approach | Weighted Average | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	8	7.5
Subordinated Debt | Yield Method
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 80,333,000	$ 100,086,000
Subordinated Debt | Yield Method | Low | Implied Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1157	0.1157
Subordinated Debt | Yield Method | High | Implied Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.2138	0.2063
Subordinated Debt | Yield Method | Weighted Average | Implied Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1540	0.1396
Subordinated Debt | Recent Transactions
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 16,524,000	$ 1,844,000
Subordinated Debt | Recent Transactions | Low | Transaction Price
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	98.03	98.01
Subordinated Debt | Recent Transactions | High | Transaction Price
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	100	98.01
Subordinated Debt | Recent Transactions | Weighted Average | Transaction Price
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	99.22	98.01
Equity Investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments valued using recent transactions	$ 1,000,000	$ 860,000
Equity Investments | Yield Method
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 839,000	$ 528,000
Equity Investments | Yield Method | Low | Implied Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0836	8.36
Equity Investments | Yield Method | High | Implied Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1606	15.16
Equity Investments | Yield Method | Weighted Average | Implied Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1078	0.0835
Equity Investments | Market Approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 12,496,000
Equity Investments | Market Approach | Low | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	8
Equity Investments | Market Approach | High | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	21.5
Equity Investments | Market Approach | Weighted Average | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	12.74
Equity Investments | Market Approach, EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value		$ 8,779,000
Equity Investments | Market Approach, EBITDA Multiple | Low | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		8.5
Equity Investments | Market Approach, EBITDA Multiple | High | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		19.5
Equity Investments | Market Approach, EBITDA Multiple | Weighted Average | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		11.49
Equity Investments | Market Approach, EBITDA Multiple Two
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value		$ 57,000
Equity Investments | Market Approach, EBITDA Multiple Two | Low | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		9
Equity Investments | Market Approach, EBITDA Multiple Two | High | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		9
Equity Investments | Market Approach, EBITDA Multiple Two | Weighted Average | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		9
Equity Investments | Market Approach, ARR Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 107,000
Equity Investments | Market Approach, ARR Multiple | Low | ARR Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	7.5	3.5
Equity Investments | Market Approach, ARR Multiple | High | ARR Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	7.5	3.5
Equity Investments | Market Approach, ARR Multiple | Weighted Average | ARR Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	7.5	3.5

RELATED PARTY TRANSACTIONS - Na

RELATED PARTY TRANSACTIONS - Narrative (Details)					3 Months Ended		6 Months Ended
	May 28, 2024	Apr. 29, 2024	Jun. 03, 2022 USD ($)	Mar. 31, 2022 USD ($)	Jun. 30, 2024 USD ($) member	Jun. 30, 2023 USD ($)	Jun. 30, 2024 USD ($) part member	Jun. 30, 2023 USD ($)	Dec. 31, 2023 USD ($)
Related Party Transaction [Line Items]
Rate based on management fee (as a percent)								(0.45%)
Incentive fee based on income payable (as a percent)								(1.01%)
Management fees (Note 5)					$ 1,084,000	$ 165,000	$ 1,773,000	$ 165,000
Management fees payable					219,000		219,000		$ 0
Income based incentive fees (Note 5)					2,391,000	373,000	4,146,000	373,000
Administration fees					200,000	120,000	366,000	238,000
Distribution and shareholder servicing fees						0		0
Servicing fee payable					$ 14,000		$ 14,000
Number of board members | member					7		7
Number of independent directors | member					4		4
Directors' fees					$ 127,000	127,000	$ 252,000	252,000
Board of Trustees' fees payable					127,000		127,000		128,000
Accounts payable and accrued expenses					1,459,000		1,459,000		2,163,000
Class S Common Shares
Related Party Transaction [Line Items]
Distribution and shareholder servicing fees					24,000	0	38,000	0
Class D Common Shares
Related Party Transaction [Line Items]
Distribution and shareholder servicing fees					8,000	0	12,000	0
Affiliated Entity
Related Party Transaction [Line Items]
Management fees (Note 5)					865,000		1,554,000
Income based incentive fees (Note 5)					2,391,000	373,000	4,146,000	373,000
Income based incentive fee payable					0	0	$ 0	0
Affiliated Entity | TIAA
Related Party Transaction [Line Items]
Capital commitments				$ 263,500,000
Interest rate, stated percentage				4%
Debt instrument, periodic payment, principal			$ 32,731,000
Debt instrument, periodic payment, interest			$ 226,000
Investment Advisory Agreements | Affiliated Entity
Related Party Transaction [Line Items]
Related party transaction, initial term	2 years
Related party transaction, period of written notice	120 days
Related party transaction period of written notice by fund	60 days
Number of components | part							2
Prior Fee Waiver Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Rate based on management fee (as a percent)		50%
Incentive fee based on income payable (as a percent)		100%
Base Management Fee | Affiliated Entity
Related Party Transaction [Line Items]
Base management fee percentage							0.75%
Management fees (Note 5)					1,084,000	165,000	$ 1,773,000	165,000
Management fees payable						0		0
Quarterly Hurdle Rate | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee percentage	1.50%
Annualized Hurdle Rate | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee percentage	6%
Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee percentage	100%
Quarterly Catch-Up Threshold | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee percentage	1.76%
Investment Advisory Agreement - Incentive Rate, Annualized Catch-Up Threshold | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee percentage	7.06%
Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee percentage	15%
Realized Capital Gains | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee percentage	15%
CAM Sub-Advisory Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Related party transaction, initial term	2 years
Management and service fees, rate	70%
NAM Sub-Advisory Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Management and service fees, rate	50%			0.375%
Sub-Advisory Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Related party transaction, initial term	2 years
Administrative Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Administration fees					200,000	$ 120,000	366,000	$ 238,000
Administration fees payable					294,000		294,000		614,000
Intermediary Manager Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Related party transaction period of written notice by fund				60 days
Percentage of shareholder servicing fees, proceeds from sale of such share				10%
Percentage of underwriting compensation, net				10%
Percentage of expense, proceeds from offering				15%
Intermediary Manager Agreement | Affiliated Entity | Class S Common Shares
Related Party Transaction [Line Items]
Shareholder servicing fees monthly, annual rate				0.85%
Intermediary Manager Agreement | Affiliated Entity | Class D Common Shares
Related Party Transaction [Line Items]
Shareholder servicing fees monthly, annual rate				0.25%
Expense Support Agreement
Related Party Transaction [Line Items]
Related party transaction, expense payment period				45 days
Expense Support Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Related party transaction, period of reimbursement payment				3 years
Advisor and Administrator | Affiliated Entity
Related Party Transaction [Line Items]
Accounts payable and accrued expenses					$ 353,000		$ 353,000		$ 361,000

RELATED PARTY TRANSACTIONS - Sc

RELATED PARTY TRANSACTIONS - Schedule of Expense Payments and Reimbursement Payments (Details) - Expense Support Agreement - Affiliated Entity - USD ($) $ in Thousands	3 Months Ended										30 Months Ended
	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Jun. 30, 2024
Related Party Transaction [Line Items]
Expense Payments by Adviser	$ 217	$ 31	$ 115	$ 327	$ 113	$ 198	$ 176	$ 379	$ 677	$ 983	$ 3,216
Reimbursement Payments to Adviser	0	0	0	0	0	0	0	0	0	0	0
Unreimbursed Expense Payments	$ 217	$ 31	$ 115	$ 327	$ 113	$ 198	$ 176	$ 379	$ 677	$ 983	$ 3,216
Effective Rate of Distribution per Share	9.72%	12.19%	12.13%	12.19%	11.69%	10.22%	9.07%	7.23%	6.62%	0%
Operating Expense Ratio	0.15%	0.12%	0.13%	0.27%	0.22%	0.22%	0.14%	0.21%	0.19%	0.08%

SECURED BORROWINGS - Narrative

SECURED BORROWINGS - Narrative (Details) - USD ($)			6 Months Ended
	Oct. 04, 2022	Oct. 03, 2022	Jun. 30, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Asset coverage ratio			691.70%	314.08%
Maximum facility amount available			$ 250,000,000	$ 250,000,000
Bank of America Credit Facility | Secured Borrowings | Credit Facility
Debt Instrument [Line Items]
Maximum facility amount available	$ 250,000,000	$ 200,000,000	$ 250,000,000	$ 250,000,000
Percentage of interest rate	2.15%	2%	2.40%
Bank of America Credit Facility | Secured Borrowings | Credit Facility | One Year After Closing Date
Debt Instrument [Line Items]
Percentage of interest rate	2.40%

SECURED BORROWINGS - Schedule o

SECURED BORROWINGS - Schedule of Borrowings (Details) - USD ($)	Jun. 30, 2024	Dec. 31, 2023	Oct. 04, 2022	Oct. 03, 2022
Debt Instrument [Line Items]
Total Commitment	$ 250,000,000	$ 250,000,000
Borrowings Outstanding	123,000,000	165,750,000
Unused Portion	127,000,000	84,250,000
Amount Available	104,855,000	51,883,000
Bank of America Credit Facility | Secured Borrowings | Credit Facility
Debt Instrument [Line Items]
Total Commitment	250,000,000	250,000,000	$ 250,000,000	$ 200,000,000
Borrowings Outstanding	123,000,000	165,750,000
Unused Portion	127,000,000	84,250,000
Amount Available	$ 104,855,000	$ 51,883,000

SECURED BORROWINGS - Schedule_2

SECURED BORROWINGS - Schedule of Components of Interest Expense and Debt Financing Expenses (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Debt Instrument [Line Items]
Total interest and debt financing expenses	$ 1,271	$ 2,598	$ 4,297	$ 5,074
Bank of America Credit Facility | Secured Borrowings | Credit Facility
Debt Instrument [Line Items]
Borrowing interest expense	1,029	2,441	3,909	4,769
Unused fees	200	118	303	227
Amortization of deferred financing costs	42	39	85	78
Total interest and debt financing expenses	$ 1,271	$ 2,598	$ 4,297	$ 5,074
Average interest rate	9.36%	7.75%	8.45%	7.36%
Average daily borrowings	$ 52,925	$ 132,335	$ 100,214	$ 136,890
Deferred financing costs were designated for reimbursement	$ 0	$ 2	$ 0	$ 2

COMMITMENTS AND CONTINGENCIES_2

COMMITMENTS AND CONTINGENCIES (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	$ 126,889	$ 38,965
Investment, Identifier [Axis]: 360 Training
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	2,734	0
Investment, Identifier [Axis]: ARMstrong
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	939	0
Investment, Identifier [Axis]: ASTP Holdings Co-Investment LP
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	82	26
Investment, Identifier [Axis]: Alternative Logistics Technologies Buyer, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	1,118	0
Investment, Identifier [Axis]: Aramsco
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	520	520
Investment, Identifier [Axis]: Arax Investment Partners
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	533	0
Investment, Identifier [Axis]: Armstrong Transport Group
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	0	1,007
Investment, Identifier [Axis]: Chroma Color
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	381	381
Investment, Identifier [Axis]: ClaimLogiq
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	891	891
Investment, Identifier [Axis]: Contract Land Staff
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	2,674	0
Investment, Identifier [Axis]: CrossCountry Consulting
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	560	560
Investment, Identifier [Axis]: Diligent Corporation
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	2,553	0
Investment, Identifier [Axis]: Elevation Labs
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	420	599
Investment, Identifier [Axis]: Engage
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	1,869	2,040
Investment, Identifier [Axis]: Ergotech (INS)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	1,139	1,139
Investment, Identifier [Axis]: Evergreen Services Group II
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	0	923
Investment, Identifier [Axis]: Excel Fitness
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	2,096	0
Investment, Identifier [Axis]: EyeSouth
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	266	266
Investment, Identifier [Axis]: Firstcall Mechanical Group
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	20,000	0
Investment, Identifier [Axis]: Health Management Associates
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	305	415
Investment, Identifier [Axis]: Heartland Veterinary Partners
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	5,000	0
Investment, Identifier [Axis]: ITSavvy
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	36	36
Investment, Identifier [Axis]: Image First
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	0	0
Investment, Identifier [Axis]: Impact Environmental Group
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	988	1,832
Investment, Identifier [Axis]: Industrial Service Group
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	105	2,019
Investment, Identifier [Axis]: Infobase
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	0	122
Investment, Identifier [Axis]: Insulation Technology Group
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	5,226	0
Investment, Identifier [Axis]: Integrated Power Services
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	4,850	0
Investment, Identifier [Axis]: Kenco
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	8,669	850
Investment, Identifier [Axis]: LMI Consulting, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	2	2
Investment, Identifier [Axis]: Legacy Service Partners
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	0	306
Investment, Identifier [Axis]: Leo Facilities
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	669	2,571
Investment, Identifier [Axis]: MEI Buyer LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	501	501
Investment, Identifier [Axis]: Market Performance Group
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	908	0
Investment, Identifier [Axis]: Mobile Communications America Inc
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	1,390	1,463
Investment, Identifier [Axis]: Motion & Control Enterprises
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	6,781	1,704
Investment, Identifier [Axis]: National Power
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	799	799
Investment, Identifier [Axis]: NearU
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	1,769	1,919
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	3,237	0
Investment, Identifier [Axis]: OMNIA Partners
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	0	129
Investment, Identifier [Axis]: Online Labels Group
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	237	237
Investment, Identifier [Axis]: Ovation Holdings
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	127	127
Investment, Identifier [Axis]: Palmetto Exterminators
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	84	503
Investment, Identifier [Axis]: Pinnacle Supply Partners, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	897	1,455
Investment, Identifier [Axis]: Precision Aviation Group
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	2,081	2,480
Investment, Identifier [Axis]: Propark Mobility
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	9,679	665
Investment, Identifier [Axis]: Randy's Worldwide Automotive
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	1,087	1,332
Investment, Identifier [Axis]: Rhino Tool House
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	12	306
Investment, Identifier [Axis]: Riveron
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	779	779
Investment, Identifier [Axis]: Specialist Resources Global Inc
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	11,789	0
Investment, Identifier [Axis]: Sugar Foods
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	0	1,173
Investment, Identifier [Axis]: Sunny Sky Products
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	464	464
Investment, Identifier [Axis]: TIDI Products
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	1,201	1,201
Investment, Identifier [Axis]: Tech24
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	766	919
Investment, Identifier [Axis]: Tencate
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	1,361	0
Investment, Identifier [Axis]: Trilon Group
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	10,071	0
Investment, Identifier [Axis]: USA Water
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	2,684	0
Investment, Identifier [Axis]: Velosio
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	1,135	0
Investment, Identifier [Axis]: Vertex Service Partners
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	665	1,777
Investment, Identifier [Axis]: WSB / EST
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	329	1,096
Investment, Identifier [Axis]: Young Innovations
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	$ 1,431	$ 1,431

NET ASSETS - Narrative (Details

NET ASSETS - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands				6 Months Ended
	May 30, 2024	Feb. 29, 2024	Mar. 30, 2022	Jun. 30, 2024	Jun. 30, 2023	Mar. 31, 2022
Class of Stock [Line Items]
Maximum number of shares to be repurchased, percent				5%
Common stock market price percent of NAV, threshold				98%
Common shares repurchased (in shares)					0
Class I Common Shares
Class of Stock [Line Items]
Common shares repurchased (in shares)	13,380	11,327		24,707
Class I Common Shares | TIAA
Class of Stock [Line Items]
Shares owned (in shares)				7,585,205
TIAA
Class of Stock [Line Items]
Portfolio investments to the fund amount						$ 296,231
Share repurchase program, percentage of outstanding shares offered to repurchase, NAV				1.67%
TIAA | Class I Common Shares
Class of Stock [Line Items]
Purchased and sold shares (in share)			40
Issuance price per share (in dollars per share)			$ 25

NET ASSETS - Schedule of Transa

NET ASSETS - Schedule of Transactions in Common Shares (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Class S Common Shares
Class of Stock [Line Items]
Subscriptions (in shares)	155,947		346,112
Subscriptions	$ 3,832	$ 0	$ 8,530	$ 0
Share transfers between classes (in shares)	0		(4,107)
Share transfers between classes	$ 0	0	$ (101)	0
Distributions reinvested (in shares)	3,804		5,762
Distributions reinvested	$ 94	0	$ 142	0
Shares repurchases, net of early repurchase deduction (in shares)	0		0
Shares repurchases, net of early repurchase deduction	$ 0		$ 0
Net increase (decrease) (in shares)	159,751		347,767
Net increase (decrease) in net assets resulting from capital share transactions	$ 3,926	0	$ 8,571	0
Class D Common Shares
Class of Stock [Line Items]
Subscriptions (in shares)	203,840		455,109
Subscriptions	$ 5,019	0	$ 11,234	0
Share transfers between classes (in shares)	0		0
Share transfers between classes	$ 0		$ 0
Distributions reinvested (in shares)	7,875		10,980
Distributions reinvested	$ 194	0	$ 271	0
Shares repurchases, net of early repurchase deduction (in shares)	0		0
Shares repurchases, net of early repurchase deduction	$ 0		$ 0
Net increase (decrease) (in shares)	211,715		466,089
Net increase (decrease) in net assets resulting from capital share transactions	$ 5,213	$ 0	$ 11,505	$ 0
Class I Common Shares
Class of Stock [Line Items]
Subscriptions (in shares)	9,612,049	313,102	14,111,476	313,102
Subscriptions	$ 236,716	$ 7,720	$ 348,064	$ 7,720
Share transfers between classes (in shares)	0	0	4,104	0
Share transfers between classes	$ 0	$ 0	$ 101	$ 0
Distributions reinvested (in shares)	176,547	0	229,673	0
Distributions reinvested	$ 4,350	$ 0	$ 5,664	$ 0
Shares repurchases, net of early repurchase deduction (in shares)	(13,380)	0	24,707	0
Shares repurchases, net of early repurchase deduction	$ (324)	$ 0	$ (597)	$ 0
Net increase (decrease) (in shares)	9,775,216	313,102	14,320,546	313,102
Net increase (decrease) in net assets resulting from capital share transactions	$ 240,742	$ 7,720	$ 353,232	$ 7,720

NET ASSETS - Schedule of Net Of

NET ASSETS - Schedule of Net Offering Price Per Share (Details) - $ / shares	Jun. 30, 2024	May 31, 2024	Apr. 30, 2024	Mar. 31, 2024	Feb. 29, 2024	Jan. 31, 2024	Dec. 31, 2023	Jun. 30, 2023	May 31, 2023	Apr. 30, 2023	Mar. 31, 2023	Feb. 28, 2023	Jan. 31, 2023	Dec. 31, 2022
Class S Common Shares
Class of Stock [Line Items]
Net offering price per share (in dollars per share)	$ 24.64	$ 24.60	$ 24.59	$ 24.58	$ 24.72	$ 24.71	$ 24.69	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0
Class D Common Shares
Class of Stock [Line Items]
Net offering price per share (in dollars per share)	24.68	24.64	24.63	24.61	24.75	24.73	24.73	0	0	0	0	0	0
Class I Common Shares
Class of Stock [Line Items]
Net offering price per share (in dollars per share)	$ 24.69	$ 24.65	$ 24.63	$ 24.62	$ 24.75	$ 24.74	$ 24.73	$ 24.63	$ 24.66	$ 24.68	$ 24.65	$ 24.70	$ 24.70	$ 24.70

NET ASSETS - Schedule of Fund's

NET ASSETS - Schedule of Fund's Distributions Declared (Details) - USD ($) $ / shares in Units, $ in Thousands																							1 Months Ended
	Jun. 28, 2024	May 29, 2024	Apr. 26, 2024	Mar. 28, 2024	Feb. 28, 2024	Jan. 26, 2024	Dec. 28, 2023	Nov. 27, 2023	Oct. 27, 2023	Sep. 29, 2023	Aug. 23, 2023	Jul. 28, 2023	Jun. 28, 2023	May 25, 2023	Apr. 28, 2023	Mar. 31, 2023	Feb. 28, 2023	Jan. 31, 2023	Dec. 31, 2022	Nov. 30, 2022	Oct. 31, 2022	Sep. 30, 2022	Sep. 30, 2022	Aug. 31, 2022	Jul. 31, 2022	Jun. 30, 2022	May 31, 2022	Apr. 30, 2022
Class of Stock [Line Items]
Distribution per share (in dollars per share)																							$ 0.150	$ 0.150	$ 0.150	$ 0.140	$ 0.140	$ 0.140
Regular Distributions
Class of Stock [Line Items]
Distribution per share (in dollars per share)											$ 0.250	$ 0.250							$ 0.190
Supplemental Distributions
Class of Stock [Line Items]
Distribution per share (in dollars per share)																			0.105
Special Distributions
Class of Stock [Line Items]
Distribution per share (in dollars per share)											0.020	0.020
Class S Common Shares
Class of Stock [Line Items]
Distribution per share (in dollars per share)	$ 0.183	$ 0.183	$ 0.183	$ 0.233	$ 0.233	$ 0.233	$ 0.233	$ 0.233	$ 0.233
Distribution Amount	$ 91	$ 87	$ 70	$ 79	$ 60	$ 51	$ 35	$ 17	$ 9
Class D Common Shares
Class of Stock [Line Items]
Distribution per share (in dollars per share)	$ 0.195	$ 0.195	$ 0.195	$ 0.245	$ 0.245	$ 0.245	$ 0.245	$ 0.245	$ 0.245
Distribution Amount	$ 112	$ 105	$ 90	$ 89	$ 59	$ 39	$ 26	$ 11	$ 2
Class I Common Shares
Class of Stock [Line Items]
Distribution per share (in dollars per share)	$ 0.200	$ 0.200	$ 0.200	$ 0.250	$ 0.250	$ 0.250	$ 0.250	$ 0.250	$ 0.250	$ 0.250	$ 0.270	$ 0.270	$ 0.240	$ 0.240	$ 0.240	$ 0.230	$ 0.200	$ 0.200	$ 0.295	$ 0.190	$ 0.180	$ 0.870
Distribution Amount	$ 5,685	$ 5,577	$ 4,382	$ 4,661	$ 3,735	$ 3,626	$ 3,523	$ 3,435	$ 3,244	$ 3,070	$ 3,133	$ 3,081	$ 2,605	$ 2,530	$ 2,530	$ 2,424	$ 2,108	$ 2,108	$ 3,109	$ 2,003	$ 1,897	$ 9,170

NET ASSETS - Schedule of Cash D

NET ASSETS - Schedule of Cash Distributions Declared (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Class S Common Shares
Class of Stock [Line Items]
Net investment income (in dollars per share)			$ 1.248	$ 0
Net investment income	$ 248	$ 0	$ 438	$ 0
Net realized gains (in dollars per share)			$ 0	$ 0
Net realized gains			$ 0	$ 0
Total (in dollars per share)			$ 1.248	$ 0
Total			$ 438	$ 0
Class D Common Shares
Class of Stock [Line Items]
Net investment income (in dollars per share)			$ 1.320	$ 0
Net investment income	307	0	$ 494	$ 0
Net realized gains (in dollars per share)			$ 0	$ 0
Net realized gains			$ 0	$ 0
Total (in dollars per share)			$ 1.320	$ 0
Total			$ 494	$ 0
Class I Common Shares
Class of Stock [Line Items]
Net investment income (in dollars per share)			$ 1.350	$ 1.350
Net investment income	$ 15,644	$ 7,663	$ 27,666	$ 14,305
Net realized gains (in dollars per share)			$ 0	$ 0
Net realized gains			$ 0	$ 0
Total (in dollars per share)			$ 1.350	$ 1.350
Total			$ 27,666	$ 14,305

NET ASSETS - Schedule of Share

NET ASSETS - Schedule of Share Repurchases (Details) - USD ($)			6 Months Ended
	May 30, 2024	Feb. 29, 2024	Jun. 30, 2024	Jun. 30, 2023
Equity, Class of Treasury Stock [Line Items]
Shares repurchased (in shares)				0
Class I Common Shares
Equity, Class of Treasury Stock [Line Items]
Repurchase price per share (in dollars per share)	$ 24.69	$ 24.62
Repurchased amount	$ 324	$ 273
Shares repurchased (in shares)	13,380	11,327	24,707

CONSOLIDATED FINANCIAL HIGHLI_3

CONSOLIDATED FINANCIAL HIGHLIGHTS (Details) - USD ($) $ / shares in Units, $ in Thousands	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Mar. 31, 2024	Dec. 31, 2023	Mar. 31, 2023	Dec. 31, 2022
Supplemental Data:
Net assets, end of period	$ 727,778	$ 267,280	$ 475,972	$ 354,831	$ 259,852	$ 260,301
Ratio to average net assets:
Ratio of total expenses to average net assets		5.01%
Effect of expense support to average net assets ratio		(0.25%)
Incentive fee based on management fee (as a percent)		(0.45%)
Incentive fee based on income payable (as a percent)		(1.01%)
Ratio of interest and debt financing expenses to average net assets		3.90%
Class S Common Shares
Per share data:
Net asset value at beginning of period (in dollars per share)	$ 24.69
Net investment income (loss) (in dollars per share)	1.26
Net realized gains (losses) (in dollars per share)	0.01
Net change in unrealized appreciation (depreciation) (in dollars per share)	(0.09)
Net increase (decrease) in net assets resulting from operations (in dollars per share)	1.18
Shareholder distributions from income (in dollars per share)	(1.248)	$ 0
Early repurchase deduction fees (in dollars per share)	0
Other (in dollars per share)	0.02
Net asset value at end of period (in dollars per share)	$ 24.64	0
Supplemental Data:
Shares outstanding at end of period (in shares)	497,605			149,838
Total return (as a percent)	4.95%
Ratio to average net assets:
Ratio of net expenses to average net assets before expense support and waived fees	6.15%
Ratio of net expenses to average net assets after expense support and waived fees	3.66%
Ratio of net investment income (loss) to average net assets	11.14%
Portfolio turnover rate	9.33%
Asset coverage ratio	691.70%
Ratio of interest and debt financing expenses to average net assets	1.76%
Class S Common Shares | Common Stock
Supplemental Data:
Net assets, end of period	$ 12,261
Class D Common Shares
Per share data:
Net asset value at beginning of period (in dollars per share)	$ 24.73
Net investment income (loss) (in dollars per share)	1.33
Net realized gains (losses) (in dollars per share)	0.01
Net change in unrealized appreciation (depreciation) (in dollars per share)	(0.08)
Net increase (decrease) in net assets resulting from operations (in dollars per share)	1.26
Shareholder distributions from income (in dollars per share)	(1.320)	0
Early repurchase deduction fees (in dollars per share)	0
Other (in dollars per share)	0.01
Net asset value at end of period (in dollars per share)	$ 24.68	0
Supplemental Data:
Shares outstanding at end of period (in shares)	573,355			107,266
Total return (as a percent)	5.26%
Ratio to average net assets:
Ratio of net expenses to average net assets before expense support and waived fees	5.56%
Ratio of net expenses to average net assets after expense support and waived fees	2.94%
Ratio of net investment income (loss) to average net assets	11.87%
Portfolio turnover rate	9.33%
Asset coverage ratio	691.70%
Ratio of interest and debt financing expenses to average net assets	1.62%
Class D Common Shares | Common Stock
Supplemental Data:
Net assets, end of period	$ 14,150
Class I Common Shares
Per share data:
Net asset value at beginning of period (in dollars per share)	$ 24.73	24.70
Net investment income (loss) (in dollars per share)	1.37	1.43
Net realized gains (losses) (in dollars per share)	0.01	0.06
Net change in unrealized appreciation (depreciation) (in dollars per share)	(0.08)	(0.21)
Net increase (decrease) in net assets resulting from operations (in dollars per share)	1.30	1.28
Shareholder distributions from income (in dollars per share)	(1.350)	(1.350)
Early repurchase deduction fees (in dollars per share)	0
Other (in dollars per share)	0.01	0
Net asset value at end of period (in dollars per share)	$ 24.69	$ 24.63
Supplemental Data:
Shares outstanding at end of period (in shares)	28,411,932	10,853,142		14,091,386
Total return (as a percent)	5.42%	5.31%
Ratio to average net assets:
Ratio of net expenses to average net assets before expense support and waived fees	4.86%	4.76%
Ratio of net expenses to average net assets after expense support and waived fees	2.57%
Ratio of net investment income (loss) to average net assets	11.33%	11.67%
Portfolio turnover rate	9.33%	3.60%
Asset coverage ratio	691.70%	300.96%
Ratio of interest and debt financing expenses to average net assets	1.66%
Class I Common Shares | Common Stock
Supplemental Data:
Net assets, end of period	$ 701,367	$ 267,280

SUBSEQUENT EVENTS - Schedule of

SUBSEQUENT EVENTS - Schedule of Aggregate Distributions Declared for Each Class of Common Share (Details) - $ / shares																								1 Months Ended
	Jul. 29, 2024	Jun. 28, 2024	May 29, 2024	Apr. 26, 2024	Mar. 28, 2024	Feb. 28, 2024	Jan. 26, 2024	Dec. 28, 2023	Nov. 27, 2023	Oct. 27, 2023	Sep. 29, 2023	Aug. 23, 2023	Jul. 28, 2023	Jun. 28, 2023	May 25, 2023	Apr. 28, 2023	Mar. 31, 2023	Feb. 28, 2023	Jan. 31, 2023	Dec. 31, 2022	Nov. 30, 2022	Oct. 31, 2022	Sep. 30, 2022	Sep. 30, 2022	Aug. 31, 2022	Jul. 31, 2022	Jun. 30, 2022	May 31, 2022	Apr. 30, 2022
Subsequent Event [Line Items]
Net distribution (in dollars per share)																								$ 0.150	$ 0.150	$ 0.150	$ 0.140	$ 0.140	$ 0.140
Class I Common Shares
Subsequent Event [Line Items]
Net distribution (in dollars per share)		$ 0.200	$ 0.200	$ 0.200	$ 0.250	$ 0.250	$ 0.250	$ 0.250	$ 0.250	$ 0.250	$ 0.250	$ 0.270	$ 0.270	$ 0.240	$ 0.240	$ 0.240	$ 0.230	$ 0.200	$ 0.200	$ 0.295	$ 0.190	$ 0.180	$ 0.870
Class I Common Shares | Subsequent Event
Subsequent Event [Line Items]
Gross distribution (in dollars per share)	$ 0.200
Shareholder servicing fee (in dollars per share)	0
Net distribution (in dollars per share)	0.200
Class S Common Shares
Subsequent Event [Line Items]
Net distribution (in dollars per share)		0.183	0.183	0.183	0.233	0.233	0.233	0.233	0.233	0.233
Class S Common Shares | Subsequent Event
Subsequent Event [Line Items]
Gross distribution (in dollars per share)	0.200
Shareholder servicing fee (in dollars per share)	0.017
Net distribution (in dollars per share)	0.183
Class D Common Shares
Subsequent Event [Line Items]
Net distribution (in dollars per share)		$ 0.195	$ 0.195	$ 0.195	$ 0.245	$ 0.245	$ 0.245	$ 0.245	$ 0.245	$ 0.245
Class D Common Shares | Subsequent Event
Subsequent Event [Line Items]
Gross distribution (in dollars per share)	0.200
Shareholder servicing fee (in dollars per share)	0.005
Net distribution (in dollars per share)	$ 0.195

SUBSEQUENT EVENTS - Narrative (

SUBSEQUENT EVENTS - Narrative (Details) - USD ($)						6 Months Ended
	Aug. 08, 2024	Jul. 16, 2024	Jul. 15, 2024	Oct. 04, 2022	Oct. 03, 2022	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Subsequent Event [Line Items]
Net proceeds received						$ 367,828,000	$ 7,720,000
Total Commitment						$ 250,000,000		$ 250,000,000
Bank of America Credit Facility | Credit Facility | Secured Borrowings
Subsequent Event [Line Items]
Percentage of interest rate				2.15%	2%	2.40%
Total Commitment				$ 250,000,000	$ 200,000,000	$ 250,000,000		$ 250,000,000
Subsequent Event
Subsequent Event [Line Items]
Net proceeds received	$ 743,000,000
Subsequent Event | Debt Securitization, 2024 | Secured Borrowings
Subsequent Event [Line Items]
Debt securitization		$ 398,700,000
Subsequent Event | AAA Class A Notes, 2024 Debt Securitization | Secured Borrowings
Subsequent Event [Line Items]
Debt securitization		$ 197,000,000
Percentage of interest rate		1.70%
Subsequent Event | AA Class B Notes, 2024 Debt Securitization | Secured Borrowings
Subsequent Event [Line Items]
Debt securitization		$ 48,000,000
Percentage of interest rate		1.95%
Subsequent Event | A Class C Notes, 2024 Debt Securitization | Secured Borrowings
Subsequent Event [Line Items]
Debt securitization		$ 26,000,000
Percentage of interest rate		2.55%
Subsequent Event | Subordinated Notes 2024 Debt Securitization | Secured Borrowings
Subsequent Event [Line Items]
Debt securitization		$ 92,700,000
Subsequent Event | AAA Class A-L Loans, 2024 Debt Securitization | Secured Borrowings
Subsequent Event [Line Items]
Debt securitization		$ 35,000,000
Percentage of interest rate		1.70%
Subsequent Event | Bank of America Credit Facility | Credit Facility | Secured Borrowings
Subsequent Event [Line Items]
Total Commitment		$ 150,000,000	$ 250,000,000
Additional borrowing capacity		$ 100,000,000
Unused commitment fee, percentage		0.20%	0.40%
Subsequent Event | Bank of America Credit Facility | Credit Facility | Secured Borrowings | Administrative Agent
Subsequent Event [Line Items]
Unused commitment fee, percentage			1.10%
Subsequent Event | Bank of America Credit Facility | Credit Facility | Secured Borrowings | Prior To February 16, 2025 | Administrative Agent
Subsequent Event [Line Items]
Unused commitment fee, percentage		0%
Unused capacity, percentage of commitment		70%
Subsequent Event | Bank of America Credit Facility | Credit Facility | Secured Borrowings | Until May 16, 2025 | Administrative Agent
Subsequent Event [Line Items]
Unused capacity, percentage of commitment		40%
Subsequent Event | Bank of America Credit Facility | Credit Facility | Secured Borrowings | Prior To July 16, 2025 | Administrative Agent
Subsequent Event [Line Items]
Unused capacity, percentage of commitment		60%
Subsequent Event | Bank of America Credit Facility | Credit Facility | Secured Borrowings | Thereafter | Administrative Agent
Subsequent Event [Line Items]
Unused capacity, percentage of commitment		70%