AG Twin Brook Capital Income Fund 10-Q 12 Aug 24 2024 Q2 Quarterly report Financial data

Cover

Cover - shares	6 Months Ended
	Jun. 30, 2024	Aug. 12, 2024
Document Information [Line Items]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Jun. 30, 2024
Document Transition Report	false
Entity File Number	814-01520
Entity Registrant Name	AG Twin Brook Capital Income Fund
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	88-6102187
Entity Address, Address Line One	245 Park Avenue
Entity Address, Address Line Two	26th Floor
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10167
City Area Code	212
Local Phone Number	692-2000
Title of 12(g) Security	Common Shares, par value $0.001 per share
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Shell Company	false
Entity Central Index Key	0001913724
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q2
Amendment Flag	false
Class I Shares
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		48,864,277
Class S Shares
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		2,688,101
Class D Shares
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		33,149

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Jun. 30, 2024		Dec. 31, 2023
Assets
Investments at fair value	$ 2,336,807	[1],[2]	$ 1,398,419	[3],[4]
Cash and cash equivalents (restricted cash of $33,809 and $30,496 as of June 30, 2024 and December 31, 2023, respectively)	178,510		62,706
Deferred financing costs	16,210		9,796
Interest receivable	11,236		6,011
Other assets	1,340		0
Deferred offering costs	1,198		1,068
Prepaid expenses	0		413
Total assets	2,545,301		1,478,413
Liabilities
Debt (Note 5)	1,228,874		643,000
Dividend payable	11,567		17,913
Interest payable	8,687		7,824
Income incentive fee payable	4,807		2,794
Management fees payable	3,437		2,329
Accrued expenses and other liabilities payable to affiliate	1,812		2,424
Deferred tax liability	1,587		1,371
Deferred income	1,471		1,367
Unrealized loss on derivative contracts	1,341		44
Capital gains incentive fee payable	551		496
Total liabilities	1,264,134		679,562
Commitments and contingencies (Note 8)
Net assets
Common shares $0.001 par value, unlimited shares authorized; 50,347,937 and 31,438,430 shares issued and outstanding, respectively	50		31
Additional paid-in-capital	1,271,392		794,767
Total distributable earnings (loss)	9,725		4,053
Total net assets	1,281,167		798,851
Total liabilities and net assets	$ 2,545,301		$ 1,478,413
Net asset value per share (in usd per share)	$ 25.45		$ 25.41
Common shares, issued (in shares)	50,347,937		31,438,430
Common shares, outstanding (in shares)	50,347,937		31,438,430
Class I Shares
Net assets
Net asset value per share (in usd per share)	$ 25.45		$ 25.41
Common shares, issued (in shares)	47,765,958		30,244,520
Common shares, outstanding (in shares)	47,765,958		30,244,520
Class S Shares
Net assets
Net asset value per share (in usd per share)	$ 25.45		$ 25.41
Common shares, issued (in shares)	2,552,923		1,181,210
Common shares, outstanding (in shares)	2,552,923		1,181,210
Class D Shares
Net assets
Net asset value per share (in usd per share)	$ 25.45		$ 25.41
Common shares, issued (in shares)	29,056		12,700
Common shares, outstanding (in shares)	29,056		12,700
Non-controlled/non-affiliated
Assets
Investments at fair value	$ 2,266,894		$ 1,343,705
Non-controlled/affiliated
Assets
Investments at fair value	$ 69,913		$ 54,714
[1] Unless otherwise indicated, all investments are considered Level 3 investments. Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information. Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2024		Dec. 31, 2023
Investments, amortized cost	$ 2,333,004	[1],[2],[3]	$ 1,394,619	[4],[5],[6]
Restricted cash	$ 33,809		$ 30,496
Common shares, par value (in usd per share)	$ 0.001		$ 0.001
Common shares, issued (in shares)	50,347,937		31,438,430
Common shares, outstanding (in shares)	50,347,937		31,438,430
Net assets	$ 1,281,167		$ 798,851
Class I Shares
Common shares, par value (in usd per share)	$ 0.001		$ 0.001
Common shares, issued (in shares)	47,765,958		30,244,520
Common shares, outstanding (in shares)	47,765,958		30,244,520
Class I Shares | Common Stock
Net assets	$ 1,215,466		$ 768,513
Class S Shares
Common shares, par value (in usd per share)	$ 0.001		$ 0.001
Common shares, issued (in shares)	2,552,923		1,181,210
Common shares, outstanding (in shares)	2,552,923		1,181,210
Class S Shares | Common Stock
Net assets	$ 64,962		$ 30,015
Class D Shares
Common shares, par value (in usd per share)	$ 0.001		$ 0.001
Common shares, issued (in shares)	29,056		12,700
Common shares, outstanding (in shares)	29,056		12,700
Class D Shares | Common Stock
Net assets	$ 739		$ 323
Non-controlled/non-affiliated
Investments, amortized cost	2,268,659	[1]	1,344,384
Non-controlled/affiliated
Investments, amortized cost	$ 64,345	[1]	$ 50,235
[1] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method. Unless otherwise indicated, all investments are considered Level 3 investments. Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information. The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on funded debt investments using the effective interest method. Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands		3 Months Ended		6 Months Ended
		Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Investment income
Payment-in-kind interest				$ 1,278	$ 59
Total investment income		$ 63,719	$ 28,643	112,481	53,710
Expenses
Interest		19,669	9,625	35,127	17,317
Income incentive fees	[1]	4,807	1,915	8,390	3,585
Management fees	[1]	3,437	1,770	6,084	3,410
Professional fees		531	721	1,085	1,273
Offering costs		377	836	716	1,618
Other		458	357	618	643
Insurance fees		308	23	461	112
Accounting fees		141	114	310	272
Administrative fees	[1]	363	321	595	1,072
Trustees' fees		45	45	90	89
Capital gains incentive fees	[1]	62	209	55	543
Organizational costs		0	0	0	528
Total expenses		30,322	15,936	53,743	30,462
Distribution and shareholder servicing fees waived		(87)	0	(149)	0
Net expenses		30,235	15,936	53,594	30,462
Net investment income (loss) before taxes		33,484	12,707	58,887	23,248
Deferred federal tax provision	[2]	(95)	346	216	924
Current federal tax	[2]	32	0	32	0
Net investment income (loss) after taxes		33,547	12,361	58,639	22,324
Net realized gain (loss) on investment transactions:
Non-controlled, non-affiliated investments				265	(18)
Foreign currency forward contracts		46	0	14	0
Net change in unrealized gain (loss) on investment transactions:
Net change in unrealized (appreciation) depreciation on investments				3	4,364
Foreign currency forward contracts		(30)	0	37	0
Total net realized and change in unrealized gain (loss) on investment transactions		500	1,673	319	4,346
Net increase (decrease) in net assets resulting from operations		34,047	14,034	58,958	26,670
Class S Shares
Expenses
Distribution and shareholder servicing fees:		123	0	211	0
Class D Shares
Expenses
Distribution and shareholder servicing fees:		1	0	1	0
Non-controlled/non-affiliated
Investment income
Interest		60,839	28,253	107,587	52,350
Payment-in-kind interest		471	59	1,278	101
Other		2,409	331	3,616	1,259
Total investment income		63,719	28,643	112,481	53,710
Net realized gain (loss) on investment transactions:
Non-controlled, non-affiliated investments		230	0	230	(18)
Net change in unrealized gain (loss) on investment transactions:
Net change in unrealized (appreciation) depreciation on investments		729	29	(1,086)	199
Non-controlled/affiliated
Net realized gain (loss) on investment transactions:
Non-controlled, non-affiliated investments		35	0	35	0
Net change in unrealized gain (loss) on investment transactions:
Net change in unrealized (appreciation) depreciation on investments		$ (510)	$ 1,644	$ 1,089	$ 4,165
[1] Refer to Note 6 - Agreements and Related Party Transactions Related to the Company’s wholly-owned, consolidated subsidiaries, Twin Brook Equity XVIII Corp. and Twin Brook Equity XXXIII Corp., which are treated as corporations for United States federal income tax purposes

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - 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)	$ 33,547	$ 12,361	$ 58,639	$ 22,324
Net realized gain (loss)	311	0	279	(18)
Net change in unrealized gain (loss)	189	1,673	40	4,364
Net increase (decrease) in net assets resulting from operations	34,047	14,034	58,958	26,670
Dividends
Dividends declared from earnings	(32,061)	(12,295)	(57,417)	(16,120)
Capital share transactions
Repurchased shares, net of early repurchase deduction			(487)
Net increase (decrease) in net assets resulting from capital share transactions	230,403	49,609	480,775	57,424
Total increase (decreases) in net assets	232,389	51,348	482,316	67,974
Net assets, at beginning of period	1,048,778	545,521	798,851	528,895
Net assets, at end of period	1,281,167	596,869	1,281,167	596,869
Class I Shares
Dividends
Dividends declared from earnings	(30,490)	(12,295)	(54,718)	(16,120)
Capital share transactions
Proceeds from shares sold	206,631	49,325	436,398	57,140
Share transfers between classes	495	0	495	0
Distributions reinvested	5,020	284	9,080	284
Repurchased shares, net of early repurchase deduction	0	0	(487)	0
Class S Shares
Dividends
Dividends declared from earnings	(1,545)	0	(2,647)	0
Capital share transactions
Proceeds from shares sold	17,811	0	33,464	0
Share transfers between classes	(105)	0	(105)	0
Distributions reinvested	785	0	1,514	0
Repurchased shares, net of early repurchase deduction	0	0	0	0
Class D Shares
Dividends
Dividends declared from earnings	(26)	0	(52)	0
Capital share transactions
Proceeds from shares sold	141	0	771	0
Share transfers between classes	(390)	0	(390)	0
Distributions reinvested	15	0	35	0
Repurchased shares, net of early repurchase deduction	$ 0	$ 0	$ 0	$ 0

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - 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	$ 58,958	$ 26,670
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash used in operating activities:
Net realized (gain) loss on investments	(265)	18
Net realized (gain) loss on foreign currency forward contracts	(14)	0
Net change in unrealized (appreciation) depreciation on investments	(3)	(4,364)
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts	(37)	0
Net accretion on debt instruments	(5,053)	(2,186)
Net paydown gain on debt instruments	(861)	(359)
Interest received in-kind	(1,278)	(59)
Purchases and drawdowns of investments	(1,066,731)	(253,754)
Proceeds from sales and paydowns of investments	135,803	100,849
Net settlements on derivative contracts	14	0
Amortization of deferred financing costs	1,424	867
Amortization of deferred offering costs	497	1,618
Change in operating assets and liabilities:
(Increase) decrease in interest receivable	(5,225)	2,221
(Increase) decrease in other assets	(1,340)	0
(Increase) decrease in prepaid expenses	413	100
Increase (decrease) in interest payable	863	1,424
Increase (decrease) in accrued expenses and other liabilities payable to affiliate	(612)	326
Increase (decrease) in income incentive fees payable	2,013	503
Increase (decrease) in management fees payable	1,108	373
Increase (decrease) in deferred tax liability	216	924
Increase (decrease) in deferred income	104	(105)
Increase (decrease) in capital gains incentive fees payable	55	544
Increase (decrease) in due to affiliate	0	(188)
Net cash used in operating activities	(879,951)	(124,578)
Cash flows from financing activities
Dividends paid	(53,134)	(27,370)
Payments for repurchase of common shares	(487)	0
Proceeds from issuance of common shares	470,633	57,140
Borrowings on debt	1,309,408	230,400
Payments on debt	(722,200)	(130,400)
Payments for deferred financing costs	(7,838)	(150)
Payments for deferred offering costs	(627)	(2,245)
Net cash provided by financing activities	995,755	127,375
Net change in cash	115,804	2,797
Cash and restricted cash, beginning of period	62,706	38,509
Cash and restricted cash, end of period	178,510	41,306
Supplemental and non-cash information
Distributions reinvested	10,629	284
Cash paid during the period for interest	32,033	15,026
Dividends payable	11,567	4,173
The following table provides a reconciliation of cash and restricted cash reported within the consolidated statements of assets and liabilities:
Cash	144,701	15,350
Restricted cash	33,809	25,956
Total cash and restricted cash	$ 178,510	$ 41,306

Consolidated Schedule of Invest

Consolidated Schedule of Investments $ in Thousands, $ in Thousands		Jun. 30, 2024 USD ($)		Jun. 30, 2024 CAD ($)		Mar. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)		Dec. 31, 2023 CAD ($)		Jun. 30, 2023 USD ($)	Mar. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)
Schedule of Investments [Line Items]
Amortized Cost		$ 2,333,004	[1],[2],[3]				$ 1,394,619	[4],[5],[6]
Fair Value		$ 2,336,807	[2],[3]				$ 1,398,419	[5],[6]
Percentage of Net Assets		182.40%	[2],[3]	182.40%	[2],[3]		175.05%	[5],[6]	175.05%	[5],[6]
Senior secured debt
Schedule of Investments [Line Items]
Amortized Cost		$ 2,268,645	[1]				$ 1,344,371	[4]
Fair Value		$ 2,266,885					$ 1,343,692
Percentage of Net Assets		176.94%		176.94%			168.20%		168.20%
Subordinated notes
Schedule of Investments [Line Items]
Amortized Cost		$ 14	[1]				$ 13	[4]
Fair Value		$ 9					$ 13
Percentage of Net Assets		0.01%		0.01%			0%		0%
Non-controlled/non-affiliated
Schedule of Investments [Line Items]
Amortized Cost		$ 2,268,659	[1]				$ 1,344,384
Fair Value		$ 2,266,894					$ 1,343,705
Percentage of Net Assets		176.94%		176.94%			168.20%		168.20%
Non-controlled/affiliated
Schedule of Investments [Line Items]
Amortized Cost		$ 64,345	[1]				$ 50,235
Fair Value		$ 69,913				$ 62,126	$ 54,714				$ 38,564	$ 33,380	$ 27,468
Percentage of Net Assets		5.46%		5.46%			6.85%		6.85%
Aerospace and defense
Schedule of Investments [Line Items]
Amortized Cost		$ 2,053	[1]				$ 2,045	[4]
Fair Value		$ 2,055					$ 2,044
Percentage of Net Assets		0.16%		0.16%			0.26%		0.26%
Air freight and logistics
Schedule of Investments [Line Items]
Amortized Cost		$ 21,140	[1]				$ 20,436	[4]
Fair Value		$ 21,176					$ 20,476
Percentage of Net Assets		1.64%		1.64%			2.56%		2.56%
Auto components
Schedule of Investments [Line Items]
Amortized Cost		$ 75,828	[1]				$ 22,731	[4]
Fair Value		$ 76,073					$ 22,761
Percentage of Net Assets		5.92%		5.92%			2.85%		2.85%
Chemicals
Schedule of Investments [Line Items]
Amortized Cost		$ 41,623	[1]				$ 12,342	[4]
Fair Value		$ 41,725					$ 12,323
Percentage of Net Assets		3.27%		3.27%			1.54%		1.54%
Commercial services and supplies
Schedule of Investments [Line Items]
Amortized Cost		$ 62,506	[1]				$ 42,204	[4]
Fair Value		$ 62,354					$ 42,183
Percentage of Net Assets		4.87%		4.87%			5.28%		5.28%
Construction and engineering
Schedule of Investments [Line Items]
Amortized Cost		$ 69,674	[1]				$ 62,621	[4]
Fair Value		$ 69,539					$ 62,676
Percentage of Net Assets		5.40%		5.40%			7.85%		7.85%
Containers and packaging
Schedule of Investments [Line Items]
Amortized Cost		$ 81,569	[1]				$ 70,187	[4]
Fair Value		$ 80,857					$ 69,882
Percentage of Net Assets		6.30%		6.30%			8.75%		8.75%
Distributors
Schedule of Investments [Line Items]
Amortized Cost		$ 2,707	[1]				$ 2,675	[4]
Fair Value		$ 2,662					$ 2,677
Percentage of Net Assets		0.20%		0.20%			0.34%		0.34%
Diversified consumer services
Schedule of Investments [Line Items]
Amortized Cost		$ 125,360	[1]				$ 106,970	[4]
Fair Value		$ 125,490					$ 107,165
Percentage of Net Assets		9.83%		9.83%			13.41%		13.41%
Electrical equipment
Schedule of Investments [Line Items]
Amortized Cost		$ 46,576	[1]				$ 10,784	[4]
Fair Value		$ 46,598					$ 10,796
Percentage of Net Assets		3.64%		3.64%			1.35%		1.35%
Electronic equipment, instruments and components
Schedule of Investments [Line Items]
Amortized Cost		$ 14,166	[1]				$ 15,183	[4]
Fair Value		$ 14,176					$ 15,195
Percentage of Net Assets		1.11%		1.11%			1.90%		1.90%
Food and staples retailing
Schedule of Investments [Line Items]
Amortized Cost		$ 43,559	[1]				$ 39,405	[4]
Fair Value		$ 43,586					$ 39,391
Percentage of Net Assets		3.39%		3.39%			4.93%		4.93%
Food products
Schedule of Investments [Line Items]
Amortized Cost		$ 53,594	[1]				$ 53,238	[4]
Fair Value		$ 53,612					$ 53,298
Percentage of Net Assets		4.18%		4.18%			6.67%		6.67%
Gas utilities
Schedule of Investments [Line Items]
Amortized Cost		$ 1,264	[1]				$ 1,263	[4]
Fair Value		$ 1,285					$ 1,283
Percentage of Net Assets		0.10%		0.10%			0.16%		0.16%
Health care equipment and supplies
Schedule of Investments [Line Items]
Amortized Cost		$ 70,656	[1]				$ 49,219	[4]
Fair Value		$ 70,699					$ 49,207
Percentage of Net Assets		5.52%		5.52%			6.16%		6.16%
Health care providers and services
Schedule of Investments [Line Items]
Amortized Cost		$ 672,979	[1]				$ 403,427	[4]
Fair Value		$ 673,990					$ 403,766
Percentage of Net Assets		52.53%		52.53%			50.54%		50.54%
Health care technology
Schedule of Investments [Line Items]
Amortized Cost		$ 32,923	[1]				$ 32,241	[4]
Fair Value		$ 32,977					$ 32,294
Percentage of Net Assets		2.59%		2.59%			4.04%		4.04%
Household durables
Schedule of Investments [Line Items]
Amortized Cost		$ 90,336	[1]				$ 79,218	[4]
Fair Value		$ 89,675					$ 78,971
Percentage of Net Assets		6.99%		6.99%			9.89%		9.89%
Industrial Conglomerates
Schedule of Investments [Line Items]
Amortized Cost		$ 14,272	[1]				$ 15,164	[4]
Fair Value		$ 14,294					$ 15,187
Percentage of Net Assets		1.11%		1.11%			1.90%		1.90%
Internet and direct marketing retail
Schedule of Investments [Line Items]
Amortized Cost		$ 10,718	[1]				$ 10,601	[4]
Fair Value		$ 10,477					$ 10,565
Percentage of Net Assets		0.82%		0.82%			1.32%		1.32%
IT services
Schedule of Investments [Line Items]
Amortized Cost		$ 51,684	[1]				$ 21,401	[4]
Fair Value		$ 51,736					$ 21,404
Percentage of Net Assets		4.06%		4.06%			2.68%		2.68%
Leisure equipment and products
Schedule of Investments [Line Items]
Amortized Cost		$ 7,937	[1]				$ 2,845	[4]
Fair Value		$ 7,939					$ 2,831
Percentage of Net Assets		0.63%		0.63%			0.35%		0.35%
Leisure products
Schedule of Investments [Line Items]
Amortized Cost		$ 1,189	[1]				$ 1,178	[4]
Fair Value		$ 1,156					$ 1,174
Percentage of Net Assets		0.09%		0.09%			0.15%		0.15%
Life sciences tools and services
Schedule of Investments [Line Items]
Amortized Cost		$ 40,102	[1]				$ 1,694	[4]
Fair Value		$ 40,136					$ 1,696
Percentage of Net Assets		3.12%		3.12%			0.21%		0.21%
Machinery
Schedule of Investments [Line Items]
Amortized Cost		$ 104,721	[1]				$ 35,068	[4]
Fair Value		$ 104,192					$ 35,102
Percentage of Net Assets		8.15%		8.15%			4.39%		4.39%
Media
Schedule of Investments [Line Items]
Amortized Cost		$ 236,620	[1]				$ 122,104	[4]
Fair Value		$ 236,948					$ 122,295
Percentage of Net Assets		18.51%		18.51%			15.31%		15.31%
Metals and mining
Schedule of Investments [Line Items]
Amortized Cost		$ 2,568	[1]				$ 2,580	[4]
Fair Value		$ 2,558					$ 2,570
Percentage of Net Assets		0.20%		0.20%			0.32%		0.32%
Multiline retail
Schedule of Investments [Line Items]
Amortized Cost	[1]	$ 50,372
Fair Value		$ 50,369
Percentage of Net Assets		3.93%		3.93%
Pharmaceuticals
Schedule of Investments [Line Items]
Amortized Cost		$ 1,748	[1]				$ 1,619	[4]
Fair Value		$ 1,716					$ 1,616
Percentage of Net Assets		0.14%		0.14%			0.20%		0.20%
Personal products
Schedule of Investments [Line Items]
Amortized Cost		$ 3,282	[1]				$ 3,080	[4]
Fair Value		$ 3,181					$ 3,023
Percentage of Net Assets		0.25%		0.25%			0.38%		0.38%
Professional services
Schedule of Investments [Line Items]
Amortized Cost		$ 16,202	[1]				$ 15,689	[4]
Fair Value		$ 15,236					$ 14,830
Percentage of Net Assets		1.19%		1.19%			1.86%		1.86%
Real estate management and development
Schedule of Investments [Line Items]
Amortized Cost		$ 2,999	[1]				$ 2,920	[4]
Fair Value		$ 2,949					$ 2,874
Percentage of Net Assets		0.23%		0.23%			0.36%		0.36%
Semiconductors and semiconductor equipment
Schedule of Investments [Line Items]
Amortized Cost		$ 1,035	[1]				$ 1,027	[4]
Fair Value		$ 1,032					$ 1,023
Percentage of Net Assets		0.08%		0.08%			0.13%		0.13%
Software
Schedule of Investments [Line Items]
Amortized Cost		$ 65,407	[1]				$ 17,368	[4]
Fair Value		$ 65,451					$ 17,380
Percentage of Net Assets		5.11%		5.11%			2.18%		2.18%
Specialty retail
Schedule of Investments [Line Items]
Amortized Cost		$ 23,556	[1]				$ 14,061	[4]
Fair Value		$ 23,182					$ 13,910
Percentage of Net Assets		1.82%		1.82%			1.74%		1.74%
Trading companies and distributors
Schedule of Investments [Line Items]
Amortized Cost		$ 124,495	[1]				$ 48,583	[4]
Fair Value		$ 124,582					$ 48,628
Percentage of Net Assets		9.73%		9.73%			6.09%		6.09%
Water utilities
Schedule of Investments [Line Items]
Amortized Cost		$ 1,225	[1]				$ 1,200	[4]
Fair Value		$ 1,222					$ 1,196
Percentage of Net Assets		0.09%		0.09%			0.15%		0.15%
Investment, Identifier [Axis]: 50Floor, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		7.75%	[7]	7.75%	[7]		7.75%	[8]	7.75%	[8]
Interest Rate		13.23%		13.23%			13.25%		13.25%
Principal/Par Amount		$ 199	[9]				$ 199	[10]
Amortized Cost		145	[1]				145	[4]
Fair Value		$ 119					$ 138
Percentage of Net Assets		0.01%		0.01%			0.02%		0.02%
Investment, Identifier [Axis]: 50Floor, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	7.75%		7.75%
Interest Rate		13.23%		13.23%			13.25%		13.25%
Principal/Par Amount		$ 987	[9]				$ 965	[10]
Amortized Cost		978	[1]				957	[4]
Fair Value		$ 857					$ 917
Percentage of Net Assets		0.07%		0.07%			0.11%		0.11%
Interest rate, cash	[8]						2.75%		2.75%
Interest rate, PIK	[8]						5%		5%
Investment, Identifier [Axis]: 626 Holdings Equity LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[8]						6%		6%
Interest Rate							11.57%		11.57%
Principal/Par Amount	[10]						$ 313
Amortized Cost	[4]						220
Fair Value							$ 220
Percentage of Net Assets							0.03%		0.03%
Investment, Identifier [Axis]: 626 Holdings Equity LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Spread	[7]	6%		6%
Interest Rate		11.59%		11.59%
Principal/Par Amount	[9]	$ 223
Amortized Cost	[1]	221
Fair Value		$ 220
Percentage of Net Assets		0.02%		0.02%
Investment, Identifier [Axis]: 626 Holdings Equity LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Spread	[7],[11]	6%		6%
Interest Rate	[11]	11.60%		11.60%
Principal/Par Amount	[9],[11]	$ 36
Amortized Cost	[1],[11]	0
Fair Value	[11]	$ (1)
Percentage of Net Assets	[11]	0%		0%
Investment, Identifier [Axis]: 626 Holdings Equity LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6%	[8]	6%	[8]
Interest Rate		11.60%		11.60%			11.65%		11.65%
Principal/Par Amount		$ 75	[9]				$ 75	[10]
Amortized Cost		59	[1]				44	[4]
Fair Value		$ 59					$ 44
Percentage of Net Assets		0%		0%			0.01%		0.01%
Investment, Identifier [Axis]: 626 Holdings Equity LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6%	[8]	6%	[8]
Interest Rate		11.60%		11.60%			11.61%		11.61%
Principal/Par Amount		$ 870	[9]				$ 875	[10]
Amortized Cost		860	[1]				864	[4]
Fair Value		$ 857					$ 861
Percentage of Net Assets		0.07%		0.07%			0.11%		0.11%
Investment, Identifier [Axis]: A.P.A. Industries, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6%	[7],[11]	6%	[7],[11]		6%	[8],[12]	6%	[8],[12]
Interest Rate		11.46%	[11]	11.46%	[11]		11.61%	[12]	11.61%	[12]
Principal/Par Amount		$ 1,523	[9],[11]				$ 1,523	[10],[12]
Amortized Cost		(27)	[1],[11]				(31)	[4],[12]
Fair Value		$ (25)	[11]				$ (29)	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		0%	[12]	0%	[12]
Investment, Identifier [Axis]: A.P.A. Industries, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6%	[8]	6%	[8]
Interest Rate		11.46%		11.46%			11.61%		11.61%
Principal/Par Amount		$ 8,891	[9]				$ 9,568	[10]
Amortized Cost		8,725	[1]				9,368	[4]
Fair Value		$ 8,733					$ 9,379
Percentage of Net Assets		0.68%		0.68%			1.16%		1.16%
Investment, Identifier [Axis]: ACES Intermediate, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7],[11]	5.50%	[7],[11]		5.50%	[8],[12]	5.50%	[8],[12]
Interest Rate		10.96%	[11]	10.96%	[11]		10.97%	[12]	10.97%	[12]
Principal/Par Amount		$ 7,114	[9],[11]				$ 7,114	[10],[12]
Amortized Cost		(87)	[1],[11]				(101)	[4],[12]
Fair Value		$ (80)	[11]				$ (94)	[12]
Percentage of Net Assets		(0.01%)	[11]	(0.01%)	[11]		(0.01%)	[12]	(0.01%)	[12]
Investment, Identifier [Axis]: ACES Intermediate, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]		5.50%	[8]	5.50%	[8]
Interest Rate		10.96%		10.96%			10.97%		10.97%
Principal/Par Amount		$ 30,543	[9]				$ 31,977	[10]
Amortized Cost		30,136	[1]				31,495	[4]
Fair Value		$ 30,161					$ 31,528
Percentage of Net Assets		2.35%		2.35%			3.93%		3.93%
Investment, Identifier [Axis]: ADVI Health, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		7%	[7],[11]	7%	[7],[11]		7%	[8],[12]	7%	[8],[12]
Interest Rate		12.60%	[11]	12.60%	[11]		12.61%	[12]	12.61%	[12]
Principal/Par Amount		$ 1,062	[9],[11]				$ 1,062	[10],[12]
Amortized Cost		(18)	[1],[11]				(21)	[4],[12]
Fair Value		$ (17)	[11]				$ (20)	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		0%	[12]	0%	[12]
Investment, Identifier [Axis]: ADVI Health, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		7%	[7]	7%	[7]		7%	[8]	7%	[8]
Interest Rate		12.60%		12.60%			12.61%		12.61%
Principal/Par Amount		$ 6,112	[9]				$ 6,180	[10]
Amortized Cost		6,001	[1]				6,051	[4]
Fair Value		$ 6,008					$ 6,060
Percentage of Net Assets		0.47%		0.47%			0.76%		0.76%
Investment, Identifier [Axis]: AEP Passion Intermediate Holdings, Inc, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		11.98%		11.98%			11.96%		11.96%
Principal/Par Amount		$ 70	[9]				$ 71	[10]
Amortized Cost		69	[1]				69	[4]
Fair Value		$ 69					$ 69
Percentage of Net Assets		0.01%		0.01%			0.01%		0.01%
Investment, Identifier [Axis]: AEP Passion Intermediate Holdings, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		12.72%		12.72%			11.96%		11.96%
Principal/Par Amount		$ 48	[9]				$ 48	[10]
Amortized Cost		38	[1]				31	[4]
Fair Value		$ 38					$ 31
Percentage of Net Assets		0%		0%			0%		0%
Investment, Identifier [Axis]: AEP Passion Intermediate Holdings, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		12.04%		12.04%			12.04%		12.04%
Principal/Par Amount		$ 1,262	[9]				$ 1,268	[10]
Amortized Cost		1,240	[1]				1,245	[4]
Fair Value		$ 1,236					$ 1,240
Percentage of Net Assets		0.10%		0.10%			0.16%		0.16%
Investment, Identifier [Axis]: AFC-Dell Holding Corp, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]		6.25%	[8]	6.25%	[8]
Interest Rate		11.69%		11.69%			11.71%		11.71%
Principal/Par Amount		$ 346	[9]				$ 348	[10]
Amortized Cost		341	[1]				342	[4]
Fair Value		$ 342					$ 342
Percentage of Net Assets		0.03%		0.03%			0.04%		0.04%
Investment, Identifier [Axis]: AFC-Dell Holding Corp, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]		6.25%	[8]	6.25%	[8]
Interest Rate		11.59%		11.59%			11.72%		11.72%
Principal/Par Amount		$ 331	[9]				$ 334	[10]
Amortized Cost		327	[1]				327	[4]
Fair Value		$ 327					$ 328
Percentage of Net Assets		0.03%		0.03%			0.04%		0.04%
Investment, Identifier [Axis]: AFC-Dell Holding Corp, First lien senior secured delayed draw term loan 3
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]		6.25%	[8],[12]	6.25%	[8],[12]
Interest Rate		11.72%		11.72%			11.71%	[12]	11.71%	[12]
Principal/Par Amount		$ 4,468	[9]				$ 4,472	[10],[12]
Amortized Cost		4,402	[1]				(77)	[4],[12]
Fair Value		$ 4,407					$ (77)	[12]
Percentage of Net Assets		0.34%		0.34%			(0.01%)	[12]	(0.01%)	[12]
Investment, Identifier [Axis]: AFC-Dell Holding Corp, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.25%	[7],[13]	6.25%	[7],[13]		6.25%	[8],[12],[14]	6.25%	[8],[12],[14]
Interest Rate		11.69%	[13]	11.69%	[13]		11.78%	[12],[14]	11.78%	[12],[14]
Principal/Par Amount		$ 156	[9],[13]				$ 156	[10],[12],[14]
Amortized Cost		95	[1],[13]				(3)	[4],[12],[14]
Fair Value		$ 95	[13]				$ (3)	[12],[14]
Percentage of Net Assets		0.01%	[13]	0.01%	[13]		0%	[12],[14]	0%	[12],[14]
Investment, Identifier [Axis]: AFC-Dell Holding Corp, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]		6.25%	[8]	6.25%	[8]
Interest Rate		11.75%		11.75%			11.71%		11.71%
Principal/Par Amount		$ 1,657	[9]				$ 1,666	[10]
Amortized Cost		1,633	[1]				1,637	[4]
Fair Value		$ 1,635					$ 1,637
Percentage of Net Assets		0.13%		0.13%			0.20%		0.20%
Investment, Identifier [Axis]: AFFINITIV INC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6%	[7],[11]	6%	[7],[11]		6.50%	[8],[12]	6.50%	[8],[12]
Interest Rate		11.60%	[11]	11.60%	[11]		12.11%	[12]	12.11%	[12]
Principal/Par Amount		$ 248	[9],[11]				$ 248	[10],[12]
Amortized Cost		(1)	[1],[11]				(1)	[4],[12]
Fair Value		$ 0	[11]				$ 0	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		0%	[12]	0%	[12]
Investment, Identifier [Axis]: AFFINITIV INC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		11.60%		11.60%			12.11%		12.11%
Principal/Par Amount		$ 2,230	[9]				$ 2,242	[10]
Amortized Cost		2,225	[1]				2,241	[4]
Fair Value		$ 2,229					$ 2,242
Percentage of Net Assets		0.17%		0.17%			0.28%		0.28%
Investment, Identifier [Axis]: AHR Intermediate, Inc, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]		5.25%	[8]	5.25%	[8]
Interest Rate		10.73%		10.73%			10.75%		10.75%
Principal/Par Amount		$ 5,270	[9]				$ 5,296	[10]
Amortized Cost		5,221	[1]				5,239	[4]
Fair Value		$ 5,211					$ 5,227
Percentage of Net Assets		0.41%		0.41%			0.65%		0.65%
Investment, Identifier [Axis]: AHR Intermediate, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]		5.25%	[8]	5.25%	[8]
Interest Rate		10.73%		10.73%			10.75%		10.75%
Principal/Par Amount		$ 7,858	[9]				$ 7,858	[10]
Amortized Cost		1,476	[1]				675	[4]
Fair Value		$ 1,521					$ 727
Percentage of Net Assets		0.12%		0.12%			0.09%		0.09%
Investment, Identifier [Axis]: AHR Intermediate, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]		5.25%	[8]	5.25%	[8]
Interest Rate		10.73%		10.73%			10.75%		10.75%
Principal/Par Amount		$ 25,361	[9]				$ 25,490	[10]
Amortized Cost		25,177	[1]				25,274	[4]
Fair Value		$ 25,199					$ 25,290
Percentage of Net Assets		1.97%		1.97%			3.17%		3.17%
Investment, Identifier [Axis]: ALM Media, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.25%	[7],[15]	6.25%	[7],[15]		6%	[8],[12],[16]	6%	[8],[12],[16]
Interest Rate		11.59%	[15]	11.59%	[15]		11.50%	[12],[16]	11.50%	[12],[16]
Principal/Par Amount		$ 3,102	[9],[15]				$ 971	[10],[12],[16]
Amortized Cost		769	[1],[15]				(2)	[4],[12],[16]
Fair Value		$ 774	[15]				$ (2)	[12],[16]
Percentage of Net Assets		0.06%	[15]	0.06%	[15]		0%	[12],[16]	0%	[12],[16]
Investment, Identifier [Axis]: ALM Media, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]		6%	[8]	6%	[8]
Interest Rate		11.58%		11.58%			11.50%		11.50%
Principal/Par Amount		$ 38,361	[9]				$ 2,326	[10]
Amortized Cost		37,634	[1]				2,325	[4]
Fair Value		$ 37,694					$ 2,319
Percentage of Net Assets		2.94%		2.94%			0.29%		0.29%
Investment, Identifier [Axis]: AM Buyer, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.75%	[7]	6.75%	[7]		6.75%	[8]	6.75%	[8]
Interest Rate		12.34%		12.34%			12.39%		12.39%
Principal/Par Amount		$ 111	[9]				$ 111	[10]
Amortized Cost		16	[1]				15	[4]
Fair Value		$ 16					$ 15
Percentage of Net Assets		0%		0%			0%		0%
Investment, Identifier [Axis]: AM Buyer, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.75%	[7]	6.75%	[7]		6.75%	[8]	6.75%	[8]
Interest Rate		12.35%		12.35%			12.36%		12.36%
Principal/Par Amount		$ 462	[9]				$ 465	[10]
Amortized Cost		462	[1]				464	[4]
Fair Value		$ 461					$ 462
Percentage of Net Assets		0.04%		0.04%			0.06%		0.06%
Investment, Identifier [Axis]: ASC Ortho Management Company, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[8]						6%		6%
Interest Rate		12.60%		12.60%			11.61%		11.61%
Principal/Par Amount		$ 323	[9]				$ 356	[10]
Amortized Cost		320	[1]				320	[4]
Fair Value		$ 315					$ 319
Percentage of Net Assets		0.02%		0.02%			0.04%		0.04%
Interest rate, cash	[7]	6%		6%
Interest rate, PIK	[7]	0.50%		0.50%
Investment, Identifier [Axis]: ASC Ortho Management Company, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]		6%	[8]	6%	[8]
Interest Rate		12.10%		12.10%			11.61%		11.61%
Principal/Par Amount		$ 38	[9]				$ 38	[10]
Amortized Cost		20	[1]				12	[4]
Fair Value		$ 19					$ 12
Percentage of Net Assets		0%		0%			0%		0%
Investment, Identifier [Axis]: ASC Ortho Management Company, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[8]						6%		6%
Interest Rate		12.10%		12.10%			11.61%		11.61%
Principal/Par Amount		$ 511	[9]				$ 514	[10]
Amortized Cost		506	[1]				508	[4]
Fair Value		$ 499					$ 506
Percentage of Net Assets		0.04%		0.04%			0.06%		0.06%
Interest rate, cash	[7]	6%		6%
Interest rate, PIK	[7]	0.50%		0.50%
Investment, Identifier [Axis]: ASP Global Acquisition, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		11.35%		11.35%			12.11%		12.11%
Principal/Par Amount		$ 554	[9]				$ 557	[10]
Amortized Cost		549	[1]				551	[4]
Fair Value		$ 547					$ 548
Percentage of Net Assets		0.04%		0.04%			0.07%		0.07%
Investment, Identifier [Axis]: ASP Global Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]		6.50%	[8],[12]	6.50%	[8],[12]
Interest Rate		11.35%		11.35%			12.11%	[12]	12.11%	[12]
Principal/Par Amount		$ 485	[9]				$ 485	[10],[12]
Amortized Cost		59	[1]				(7)	[4],[12]
Fair Value		$ 59					$ (8)	[12]
Percentage of Net Assets		0%		0%			0%	[12]	0%	[12]
Investment, Identifier [Axis]: ASP Global Acquisition, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		11.35%		11.35%			12.11%		12.11%
Principal/Par Amount		$ 2,391	[9]				$ 2,404	[10]
Amortized Cost		2,379	[1]				2,380	[4]
Fair Value		$ 2,362					$ 2,365
Percentage of Net Assets		0.18%		0.18%			0.30%		0.30%
Investment, Identifier [Axis]: Abrasive Technology Intermediate, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]		6.25%	[8]	6.25%	[8]
Interest Rate		11.84%		11.84%			11.89%		11.89%
Principal/Par Amount		$ 173	[9]				$ 173	[10]
Amortized Cost		74	[1]				74	[4]
Fair Value		$ 74					$ 74
Percentage of Net Assets		0.01%		0.01%			0.01%		0.01%
Investment, Identifier [Axis]: Abrasive Technology Intermediate, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]		6.25%	[8]	6.25%	[8]
Interest Rate		11.91%		11.91%			12.13%		12.13%
Principal/Par Amount		$ 1,996	[9]				$ 2,006	[10]
Amortized Cost		1,970	[1]				1,980	[4]
Fair Value		$ 1,971					$ 1,982
Percentage of Net Assets		0.15%		0.15%			0.25%		0.25%
Investment, Identifier [Axis]: Advanced Lighting Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.75%	[7],[11]	5.75%	[7],[11]		6%	[8],[12]	6%	[8],[12]
Interest Rate		11.21%	[11]	11.21%	[11]		11.47%	[12]	11.47%	[12]
Principal/Par Amount		$ 324	[9],[11]				$ 324	[10],[12]
Amortized Cost		0	[1],[11]				0	[4],[12]
Fair Value		$ 0	[11]				$ 0	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		0%	[12]	0%	[12]
Investment, Identifier [Axis]: Advanced Lighting Acquisition, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]		6%	[8]	6%	[8]
Interest Rate		11.21%		11.21%			11.47%		11.47%
Principal/Par Amount		$ 1,132	[9]				$ 1,181	[10]
Amortized Cost		1,133	[1]				1,182	[4]
Fair Value		$ 1,131					$ 1,179
Percentage of Net Assets		0.09%		0.09%			0.15%		0.15%
Investment, Identifier [Axis]: Advocate RCM Acquisition Corp, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.50%	[7],[11]	6.50%	[7],[11]		6.50%	[8],[12]	6.50%	[8],[12]
Interest Rate		11.93%	[11]	11.93%	[11]		11.96%	[12]	11.96%	[12]
Principal/Par Amount		$ 2,902	[9],[11]				$ 2,902	[10],[12]
Amortized Cost		(42)	[1],[11]				(51)	[4],[12]
Fair Value		$ (40)	[11]				$ (51)	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		(0.01%)	[12]	(0.01%)	[12]
Investment, Identifier [Axis]: Advocate RCM Acquisition Corp, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		11.93%		11.93%			11.96%		11.96%
Principal/Par Amount		$ 18,226	[9]				$ 22,617	[10]
Amortized Cost		17,946	[1]				22,221	[4]
Fair Value		$ 17,969					$ 22,221
Percentage of Net Assets		1.40%		1.40%			2.78%		2.78%
Investment, Identifier [Axis]: Agility Intermediate, Inc, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		7%	[7]	7%	[7]		6.75%	[8]	6.75%	[8]
Interest Rate		12.60%		12.60%			12.36%		12.36%
Principal/Par Amount		$ 109	[9]				$ 110	[10]
Amortized Cost		107	[1]				107	[4]
Fair Value		$ 105					$ 105
Percentage of Net Assets		0.01%		0.01%			0.01%		0.01%
Investment, Identifier [Axis]: Agility Intermediate, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		7%	[7]	7%	[7]		6.75%	[8]	6.75%	[8]
Interest Rate		12.60%		12.60%			12.36%		12.36%
Principal/Par Amount		$ 134	[9]				$ 134	[10]
Amortized Cost		77	[1]				77	[4]
Fair Value		$ 75					$ 74
Percentage of Net Assets		0.01%		0.01%			0.01%		0.01%
Investment, Identifier [Axis]: Agility Intermediate, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		7%	[7]	7%	[7]		6.75%	[8]	6.75%	[8]
Interest Rate		12.60%		12.60%			12.36%		12.36%
Principal/Par Amount		$ 238	[9]				$ 240	[10]
Amortized Cost		233	[1]				234	[4]
Fair Value		$ 230					$ 229
Percentage of Net Assets		0.02%		0.02%			0.03%		0.03%
Investment, Identifier [Axis]: Alcresta Buyer, Inc, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[7],[11]	5.50%		5.50%
Interest Rate	[11]	10.85%		10.85%
Principal/Par Amount	[9],[11]	$ 14,036
Amortized Cost	[1],[11]	(267)
Fair Value	[11]	$ (243)
Percentage of Net Assets	[11]	(0.02%)		(0.02%)
Investment, Identifier [Axis]: Alcresta Buyer, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7],[11]	5.50%		5.50%
Interest Rate	[11]	10.85%		10.85%
Principal/Par Amount	[9],[11]	$ 2,761
Amortized Cost	[1],[11]	(52)
Fair Value	[11]	$ (48)
Percentage of Net Assets	[11]	0%		0%
Investment, Identifier [Axis]: Alcresta Buyer, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	5.50%		5.50%
Interest Rate		10.85%		10.85%
Principal/Par Amount	[9]	$ 13,650
Amortized Cost	[1]	13,382
Fair Value		$ 13,411
Percentage of Net Assets		1.04%		1.04%
Investment, Identifier [Axis]: Alliance Environmental Group, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[8]						6%		6%
Interest Rate		11.60%		11.60%			11.61%		11.61%
Principal/Par Amount		$ 56	[9]				$ 54	[10]
Amortized Cost		55	[1]				53	[4]
Fair Value		$ 50					$ 52
Percentage of Net Assets		0%		0%			0.01%		0.01%
Interest rate, PIK	[7]	6%		6%
Investment, Identifier [Axis]: Alliance Environmental Group, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6%	[8]	6%	[8]
Interest Rate		11.60%		11.60%			11.61%		11.61%
Principal/Par Amount		$ 38	[9]				$ 38	[10]
Amortized Cost		25	[1]				34	[4]
Fair Value		$ 21					$ 33
Percentage of Net Assets		0%		0%			0%		0%
Investment, Identifier [Axis]: Alliance Environmental Group, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Interest Rate		11.60%		11.60%			11.61%		11.61%
Principal/Par Amount		$ 2,217	[9]				$ 2,146	[10]
Amortized Cost		2,180	[1]				2,111	[4]
Fair Value		$ 2,001					$ 2,059
Percentage of Net Assets		0.16%		0.16%			0.26%		0.26%
Interest rate, cash	[8]						3%		3%
Interest rate, PIK		6%	[7]	6%	[7]		3%	[8]	3%	[8]
Investment, Identifier [Axis]: Altamira Material Solutions, LP, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5%	[7]	5%	[7]		5.75%	[8]	5.75%	[8]
Interest Rate		11.48%		11.48%			11.20%		11.20%
Principal/Par Amount		$ 45	[9]				$ 45	[10]
Amortized Cost		19	[1]				7	[4]
Fair Value		$ 19					$ 7
Percentage of Net Assets		0%		0%			0%		0%
Investment, Identifier [Axis]: Altamira Material Solutions, LP, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		5.75%	[8]	5.75%	[8]
Interest Rate		11.48%		11.48%			11.32%		11.32%
Principal/Par Amount		$ 1,023	[9]				$ 1,028	[10]
Amortized Cost		1,016	[1]				1,020	[4]
Fair Value		$ 1,013					$ 1,016
Percentage of Net Assets		0.08%		0.08%			0.13%		0.13%
Investment, Identifier [Axis]: American Equipment Systems LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6%	[8]	6%	[8]
Interest Rate		11.71%		11.71%			11.74%		11.74%
Principal/Par Amount		$ 37	[9]				$ 37	[10]
Amortized Cost		37	[1]				37	[4]
Fair Value		$ 36					$ 36
Percentage of Net Assets		0%		0%			0%		0%
Investment, Identifier [Axis]: American Equipment Systems LLC, First lien senior secured term loan 1
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6%	[8]	6%	[8]
Interest Rate		11.58%		11.58%			11.82%		11.82%
Principal/Par Amount		$ 70	[9]				$ 71	[10]
Amortized Cost		69	[1]				69	[4]
Fair Value		$ 69					$ 69
Percentage of Net Assets		0.01%		0.01%			0.01%		0.01%
Investment, Identifier [Axis]: American Equipment Systems LLC, First lien senior secured term loan 2
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6%	[8]	6%	[8]
Interest Rate		11.70%		11.70%			11.80%		11.80%
Principal/Par Amount		$ 318	[9]				$ 320	[10]
Amortized Cost		313	[1]				314	[4]
Fair Value		$ 313					$ 313
Percentage of Net Assets		0.02%		0.02%			0.04%		0.04%
Investment, Identifier [Axis]: American Equipment Systems LLC, First lien senior secured term loan 3
Schedule of Investments [Line Items]
Spread	[7]	6%		6%
Interest Rate		11.71%		11.71%
Principal/Par Amount	[9]	$ 939
Amortized Cost	[1]	922
Fair Value		$ 923
Percentage of Net Assets		0.07%		0.07%
Investment, Identifier [Axis]: American Family Care, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[7],[11]	6%		6%
Interest Rate	[11]	11.43%		11.43%
Principal/Par Amount	[9],[11]	$ 4,424
Amortized Cost	[1],[11]	(103)
Fair Value	[11]	$ (98)
Percentage of Net Assets	[11]	(0.01%)		(0.01%)
Investment, Identifier [Axis]: American Family Care, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7]	6%		6%
Interest Rate		11.43%		11.43%
Principal/Par Amount	[9]	$ 1,775
Amortized Cost	[1]	180
Fair Value		$ 183
Percentage of Net Assets		0.01%		0.01%
Investment, Identifier [Axis]: American Family Care, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	6%		6%
Interest Rate		11.43%		11.43%
Principal/Par Amount	[9]	$ 11,751
Amortized Cost	[1]	11,471
Fair Value		$ 11,488
Percentage of Net Assets		0.90%		0.90%
Investment, Identifier [Axis]: Answer Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6%	[7],[11]	6%	[7],[11]		5.75%	[8]	5.75%	[8]
Interest Rate		11.48%	[11]	11.48%	[11]		11.25%		11.25%
Principal/Par Amount		$ 759	[9],[11]				$ 38	[10]
Amortized Cost		(10)	[1],[11]				28	[4]
Fair Value		$ (8)	[11]				$ 28
Percentage of Net Assets		0%	[11]	0%	[11]		0%		0%
Investment, Identifier [Axis]: Answer Acquisition, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		5.75%	[8]	5.75%	[8]
Interest Rate		11.48%		11.48%			11.25%		11.25%
Principal/Par Amount		$ 12,502	[9]				$ 1,682	[10]
Amortized Cost		12,286	[1]				1,668	[4]
Fair Value		$ 12,378					$ 1,662
Percentage of Net Assets		0.97%		0.97%			0.21%		0.21%
Investment, Identifier [Axis]: Apex Dental Partners, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest Rate		12.09%		12.09%
Principal/Par Amount	[9]	$ 484
Amortized Cost	[1]	482
Fair Value		$ 482
Percentage of Net Assets		0.04%		0.04%
Interest rate, cash	[7]	5.50%		5.50%
Interest rate, PIK	[7]	1%		1%
Investment, Identifier [Axis]: Apex Dental Partners, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Spread	[8]						4.75%		4.75%
Interest Rate							10.39%		10.39%
Principal/Par Amount	[10]						$ 112
Amortized Cost	[4]						15
Fair Value							$ 15
Percentage of Net Assets							0%		0%
Investment, Identifier [Axis]: Apex Dental Partners, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Interest Rate							12.39%		12.39%
Principal/Par Amount	[10]						$ 441
Amortized Cost	[4]						438
Fair Value							$ 437
Percentage of Net Assets							0.05%		0.05%
Interest rate, cash	[8]						4.75%		4.75%
Interest rate, PIK	[8]						2%		2%
Investment, Identifier [Axis]: Apex Dental Partners, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]		6.75%	[8]	6.75%	[8]
Interest Rate		12.09%		12.09%			12.39%		12.39%
Principal/Par Amount		$ 150	[9]				$ 150	[10]
Amortized Cost		14	[1]				79	[4]
Fair Value		$ 14					$ 78
Percentage of Net Assets		0%		0%			0.01%		0.01%
Interest rate, cash	[7]	5.50%		5.50%
Interest rate, PIK	[7]	1%		1%
Investment, Identifier [Axis]: Apex Dental Partners, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Interest Rate		12.09%		12.09%			12.39%		12.39%
Principal/Par Amount		$ 618	[9]				$ 615	[10]
Amortized Cost		616	[1]				612	[4]
Fair Value		$ 615					$ 610
Percentage of Net Assets		0.05%		0.05%			0.08%		0.08%
Interest rate, cash	[8]						4.75%		4.75%
Interest rate, PIK	[8]						2%		2%
Investment, Identifier [Axis]: Aptitude Health Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.25%	[7],[11]	5.25%	[7],[11]		5.25%	[8]	5.25%	[8]
Interest Rate		10.85%	[11]	10.85%	[11]		10.89%		10.89%
Principal/Par Amount		$ 267	[9],[11]				$ 267	[10]
Amortized Cost		(2)	[1],[11]				51	[4]
Fair Value		$ (2)	[11]				$ 51
Percentage of Net Assets		0%	[11]	0%	[11]		0.01%		0.01%
Investment, Identifier [Axis]: Aptitude Health Holdings, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]		5.25%	[8]	5.25%	[8]
Interest Rate		10.85%		10.85%			10.86%		10.86%
Principal/Par Amount		$ 1,086	[9]				$ 1,092	[10]
Amortized Cost		1,077	[1]				1,080	[4]
Fair Value		$ 1,078					$ 1,081
Percentage of Net Assets		0.08%		0.08%			0.12%		0.12%
Investment, Identifier [Axis]: Aquatic Sales Solutions, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		7%	[7]	7%	[7]		7%	[8]	7%	[8]
Interest Rate		12.48%		12.48%			12.55%		12.55%
Principal/Par Amount		$ 191	[9]				$ 188	[10]
Amortized Cost		118	[1]				115	[4]
Fair Value		$ 105					$ 113
Percentage of Net Assets		0.01%		0.01%			0.01%		0.01%
Investment, Identifier [Axis]: Aquatic Sales Solutions, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Interest Rate		12.48%		12.48%			12.55%		12.55%
Principal/Par Amount		$ 2,654	[9]				$ 2,540	[10]
Amortized Cost		2,614	[1]				2,506	[4]
Fair Value		$ 2,425					$ 2,488
Percentage of Net Assets		0.19%		0.19%			0.31%		0.31%
Interest rate, cash		3%	[7]	3%	[7]		3%	[8]	3%	[8]
Interest rate, PIK		4%	[7]	4%	[7]		4%	[8]	4%	[8]
Investment, Identifier [Axis]: Ascend Plastic Surgery Partners MSO LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[7],[11]	5%		5%
Interest Rate	[11]	10.33%		10.33%
Principal/Par Amount	[9],[11]	$ 20,682
Amortized Cost	[1],[11]	(400)
Fair Value	[11]	$ (400)
Percentage of Net Assets	[11]	(0.03%)		(0.03%)
Investment, Identifier [Axis]: Ascend Plastic Surgery Partners MSO LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7],[11]	5%		5%
Interest Rate	[11]	10.33%		10.33%
Principal/Par Amount	[9],[11]	$ 4,197
Amortized Cost	[1],[11]	(81)
Fair Value	[11]	$ (81)
Percentage of Net Assets	[11]	(0.01%)		(0.01%)
Investment, Identifier [Axis]: Ascend Plastic Surgery Partners MSO LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	5%		5%
Interest Rate		10.33%		10.33%
Principal/Par Amount	[9]	$ 6,894
Amortized Cost	[1]	6,760
Fair Value		$ 6,759
Percentage of Net Assets		0.53%		0.53%
Investment, Identifier [Axis]: Ascent Lifting, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6%	[7],[11]	6%	[7],[11]		6%	[8],[12]	6%	[8],[12]
Interest Rate		11.44%	[11]	11.44%	[11]		11.50%	[12]	11.50%	[12]
Principal/Par Amount		$ 2,500	[9],[11]				$ 2,500	[10],[12]
Amortized Cost		(47)	[1],[11]				(55)	[4],[12]
Fair Value		$ (45)	[11]				$ (53)	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		(0.01%)	[12]	(0.01%)	[12]
Investment, Identifier [Axis]: Ascent Lifting, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6%	[8]	6%	[8]
Interest Rate		11.44%		11.44%			11.50%		11.50%
Principal/Par Amount		$ 17,107	[9]				$ 17,193	[10]
Amortized Cost		16,754	[1]				16,799	[4]
Fair Value		$ 16,776					$ 16,824
Percentage of Net Assets		1.31%		1.31%			2.13%		2.13%
Investment, Identifier [Axis]: AvCarb, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest Rate		12.60%		12.60%			13.61%		13.61%
Principal/Par Amount		$ 238	[9]				$ 233	[10]
Amortized Cost		235	[1]				229	[4]
Fair Value		$ 230					$ 229
Percentage of Net Assets		0.02%		0.02%			0.03%		0.03%
Interest rate, cash		2%	[7]	2%	[7]		2%	[8]	2%	[8]
Interest rate, PIK		5%	[7]	5%	[7]		5%	[8]	5%	[8]
Investment, Identifier [Axis]: AvCarb, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest Rate		12.60%	[11]	12.60%	[11]		12.90%	[12]	12.90%	[12]
Principal/Par Amount		$ 38	[9],[11]				$ 38	[10],[12]
Amortized Cost		0	[1],[11]				0	[4],[12]
Fair Value		$ (1)	[11]				$ (1)	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		0%	[12]	0%	[12]
Interest rate, cash		2%	[7],[11]	2%	[7],[11]		2%	[8],[12]	2%	[8],[12]
Interest rate, PIK		5%	[7],[11]	5%	[7],[11]		5%	[8],[12]	5%	[8],[12]
Investment, Identifier [Axis]: AvCarb, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Interest Rate		12.60%		12.60%			12.90%		12.90%
Principal/Par Amount		$ 508	[9]				$ 498	[10]
Amortized Cost		503	[1]				493	[4]
Fair Value		$ 491					$ 491
Percentage of Net Assets		0.04%		0.04%			0.06%		0.06%
Interest rate, cash		2%	[7]	2%	[7]		2%	[8]	2%	[8]
Interest rate, PIK		5%	[7]	5%	[7]		5%	[8]	5%	[8]
Investment, Identifier [Axis]: BBG, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.75%	[7],[17]	5.75%	[7],[17]		6.75%	[8],[18]	6.75%	[8],[18]
Interest Rate		12.73%	[17]	12.73%	[17]		12.22%	[18]	12.22%	[18]
Principal/Par Amount		$ 233	[9],[17]				$ 233	[10],[18]
Amortized Cost		217	[1],[17]				214	[4],[18]
Fair Value		$ 212	[17]				$ 209	[18]
Percentage of Net Assets		0.02%	[17]	0.02%	[17]		0.03%	[18]	0.03%	[18]
Investment, Identifier [Axis]: BBG, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Interest Rate		12.21%		12.21%			12.22%		12.22%
Principal/Par Amount		$ 1,930	[9]				$ 1,875	[10]
Amortized Cost		1,826	[1]				1,750	[4]
Fair Value		$ 1,785					$ 1,713
Percentage of Net Assets		0.14%		0.14%			0.21%		0.21%
Interest rate, cash		6.75%	[7]	6.75%	[7]		5.50%	[8]	5.50%	[8]
Interest rate, PIK	[8]						1.25%		1.25%
Investment, Identifier [Axis]: BCI Burke Holding Corp, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]		5.50%	[8]	5.50%	[8]
Interest Rate		11.10%		11.10%			11.11%		11.11%
Principal/Par Amount		$ 126	[9]				$ 129	[10]
Amortized Cost		19	[1]				22	[4]
Fair Value		$ 19					$ 22
Percentage of Net Assets		0%		0%			0%		0%
Investment, Identifier [Axis]: BCI Burke Holding Corp, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7],[11]	5.50%	[7],[11]		5.50%	[8],[12]	5.50%	[8],[12]
Interest Rate		11.10%	[11]	11.10%	[11]		11.11%	[12]	11.11%	[12]
Principal/Par Amount		$ 79	[9],[11]				$ 79	[10],[12]
Amortized Cost		(1)	[1],[11]				(1)	[4],[12]
Fair Value		$ (1)	[11]				$ (1)	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		0%	[12]	0%	[12]
Investment, Identifier [Axis]: BCI Burke Holding Corp, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]		5.50%	[8]	5.50%	[8]
Interest Rate		11.10%		11.10%			11.11%		11.11%
Principal/Par Amount		$ 729	[9]				$ 815	[10]
Amortized Cost		726	[1]				811	[4]
Fair Value		$ 724					$ 808
Percentage of Net Assets		0.06%		0.06%			0.10%		0.10%
Investment, Identifier [Axis]: BPCP EE Intermedco LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]		5.75%	[8]	5.75%	[8]
Interest Rate		11.23%		11.23%			11.25%		11.25%
Principal/Par Amount		$ 3,192	[9]				$ 3,202	[10]
Amortized Cost		1,983	[1]				1,985	[4]
Fair Value		$ 1,986					$ 1,988
Percentage of Net Assets		0.16%		0.16%			0.25%		0.25%
Investment, Identifier [Axis]: BPCP EE Intermedco LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.75%	[7],[11]	5.75%	[7],[11]		5.75%	[8],[12]	5.75%	[8],[12]
Interest Rate		11.23%	[11]	11.23%	[11]		11.25%	[12]	11.25%	[12]
Principal/Par Amount		$ 2,244	[9],[11]				$ 2,244	[10],[12]
Amortized Cost		(46)	[1],[11]				(53)	[4],[12]
Fair Value		$ (44)	[11]				$ (50)	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		(0.01%)	[12]	(0.01%)	[12]
Investment, Identifier [Axis]: BPCP EE Intermedco LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]		5.75%	[8]	5.75%	[8]
Interest Rate		11.23%		11.23%			11.25%		11.25%
Principal/Par Amount		$ 6,461	[9]				$ 6,494	[10]
Amortized Cost		6,321	[1]				6,336	[4]
Fair Value		$ 6,326					$ 6,345
Percentage of Net Assets		0.49%		0.49%			0.79%		0.79%
Investment, Identifier [Axis]: BPCP NSA Intermedco, Inc, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[7]	5%		5%
Interest Rate		10.33%		10.33%
Principal/Par Amount	[9]	$ 12,284
Amortized Cost	[1]	1,738
Fair Value		$ 1,752
Percentage of Net Assets		0.14%		0.14%
Investment, Identifier [Axis]: BPCP NSA Intermedco, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7],[11]	5%		5%
Interest Rate	[11]	10.33%		10.33%
Principal/Par Amount	[9],[11]	$ 5,930
Amortized Cost	[1],[11]	(88)
Fair Value	[11]	$ (88)
Percentage of Net Assets	[11]	(0.01%)		(0.01%)
Investment, Identifier [Axis]: BPCP NSA Intermedco, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	5%		5%
Interest Rate		10.33%		10.33%
Principal/Par Amount	[9]	$ 35,189
Amortized Cost	[1]	34,669
Fair Value		$ 34,666
Percentage of Net Assets		2.70%		2.70%
Investment, Identifier [Axis]: BPCP WLF Intermedco LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6%	[7],[11]	6%	[7],[11]		6%	[8],[12]	6%	[8],[12]
Interest Rate		11.48%	[11]	11.48%	[11]		11.50%	[12]	11.50%	[12]
Principal/Par Amount		$ 5,846	[9],[11]				$ 5,846	[10],[12]
Amortized Cost		(73)	[1],[11]				(85)	[4],[12]
Fair Value		$ (68)	[11]				$ (78)	[12]
Percentage of Net Assets		(0.01%)	[11]	(0.01%)	[11]		(0.01%)	[12]	(0.01%)	[12]
Investment, Identifier [Axis]: BPCP WLF Intermedco LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6%	[8]	6%	[8]
Interest Rate		11.49%		11.49%			11.50%		11.50%
Principal/Par Amount		$ 3,383	[9]				$ 3,383	[10]
Amortized Cost		1,649	[1]				1,304	[4]
Fair Value		$ 1,652					$ 1,308
Percentage of Net Assets		0.13%		0.13%			0.16%		0.16%
Investment, Identifier [Axis]: BPCP WLF Intermedco LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6%	[8]	6%	[8]
Interest Rate		11.48%		11.48%			11.50%		11.50%
Principal/Par Amount		$ 22,975	[9]				$ 23,092	[10]
Amortized Cost		22,665	[1]				22,735	[4]
Fair Value		$ 22,691					$ 22,765
Percentage of Net Assets		1.76%		1.76%			2.86%		2.86%
Investment, Identifier [Axis]: BSC Top Shelf Blocker LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7],[11]	5.25%		5.25%
Interest Rate	[11]	10.59%		10.59%
Principal/Par Amount	[9],[11]	$ 2,256
Amortized Cost	[1],[11]	(39)
Fair Value	[11]	$ (39)
Percentage of Net Assets	[11]	0%		0%
Investment, Identifier [Axis]: BSC Top Shelf Blocker LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	5.25%		5.25%
Interest Rate		10.59%		10.59%
Principal/Par Amount	[9]	$ 16,152
Amortized Cost	[1]	15,870
Fair Value		$ 15,869
Percentage of Net Assets		1.24%		1.24%
Investment, Identifier [Axis]: Banner Buyer, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]		5.75%	[8]	5.75%	[8]
Interest Rate		11.23%		11.23%			11.21%		11.21%
Principal/Par Amount		$ 560	[9]				$ 563	[10]
Amortized Cost		561	[1]				564	[4]
Fair Value		$ 557					$ 561
Percentage of Net Assets		0.04%		0.04%			0.07%		0.07%
Investment, Identifier [Axis]: Banner Buyer, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]		5.75%	[8],[12]	5.75%	[8],[12]
Interest Rate		11.23%		11.23%			11.21%	[12]	11.21%	[12]
Principal/Par Amount		$ 370	[9]				$ 370	[10],[12]
Amortized Cost		73	[1]				(1)	[4],[12]
Fair Value		$ 71					$ (3)	[12]
Percentage of Net Assets		0.01%		0.01%			0%	[12]	0%	[12]
Investment, Identifier [Axis]: Banner Buyer, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]		5.75%	[8]	5.75%	[8]
Interest Rate		11.23%		11.23%			11.21%		11.21%
Principal/Par Amount		$ 1,350	[9]				$ 1,357	[10]
Amortized Cost		1,350	[1]				1,356	[4]
Fair Value		$ 1,339					$ 1,348
Percentage of Net Assets		0.10%		0.10%			0.17%		0.17%
Investment, Identifier [Axis]: Barkley, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.75%	[7],[11]	5.75%	[7],[11]		6%	[8],[12]	6%	[8],[12]
Interest Rate		11.22%	[11]	11.22%	[11]		11.53%	[12]	11.53%	[12]
Principal/Par Amount		$ 2,300	[9],[11]				$ 2,300	[10],[12]
Amortized Cost		(52)	[1],[11]				(55)	[4],[12]
Fair Value		$ (40)	[11]				$ (52)	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		(0.01%)	[12]	(0.01%)	[12]
Investment, Identifier [Axis]: Barkley, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]		6%	[8]	6%	[8]
Interest Rate		11.22%		11.22%			11.53%		11.53%
Principal/Par Amount		$ 45,800	[9]				$ 18,902	[10]
Amortized Cost		44,843	[1]				18,444	[4]
Fair Value		$ 44,999					$ 18,476
Percentage of Net Assets		3.51%		3.51%			2.31%		2.31%
Investment, Identifier [Axis]: Beacon Oral Specialists Management LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6.25%	[8]	6.25%	[8]
Interest Rate		11.33%		11.33%			11.86%		11.86%
Principal/Par Amount		$ 825	[9]				$ 829	[10]
Amortized Cost		818	[1]				825	[4]
Fair Value		$ 815					$ 822
Percentage of Net Assets		0.06%		0.06%			0.10%		0.10%
Investment, Identifier [Axis]: Beacon Oral Specialists Management LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6%	[7],[11]	6%	[7],[11]		6.25%	[8],[12]	6.25%	[8],[12]
Interest Rate		11.33%	[11]	11.33%	[11]		11.86%	[12]	11.86%	[12]
Principal/Par Amount		$ 188	[9],[11]				$ 188	[10],[12]
Amortized Cost		(2)	[1],[11]				(2)	[4],[12]
Fair Value		$ (2)	[11]				$ (2)	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		0%	[12]	0%	[12]
Investment, Identifier [Axis]: Beacon Oral Specialists Management LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6.25%	[8]	6.25%	[8]
Interest Rate		11.33%		11.33%			11.86%		11.86%
Principal/Par Amount		$ 919	[9]				$ 926	[10]
Amortized Cost		909	[1]				921	[4]
Fair Value		$ 908					$ 917
Percentage of Net Assets		0.07%		0.07%			0.11%		0.11%
Investment, Identifier [Axis]: Beghou Consulting, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]		5.75%	[8],[12]	5.75%	[8],[12]
Interest Rate		11.10%		11.10%			11.36%	[12]	11.36%	[12]
Principal/Par Amount		$ 2,714	[9]				$ 2,714	[10],[12]
Amortized Cost		536	[1]				(65)	[4],[12]
Fair Value		$ 539					$ (62)	[12]
Percentage of Net Assets		0.04%		0.04%			(0.01%)	[12]	(0.01%)	[12]
Investment, Identifier [Axis]: Beghou Consulting, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]		5.75%	[8]	5.75%	[8]
Interest Rate		11.10%		11.10%			11.36%		11.36%
Principal/Par Amount		$ 15,313	[9]				$ 15,390	[10]
Amortized Cost		14,974	[1]				15,012	[4]
Fair Value		$ 14,988					$ 15,027
Percentage of Net Assets		1.17%		1.17%			1.88%		1.88%
Investment, Identifier [Axis]: Behavior Frontiers, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[7],[11]	6.50%		6.50%
Interest Rate	[11]	12.10%		12.10%
Principal/Par Amount	[9],[11]	$ 1,306
Amortized Cost	[1],[11]	(17)
Fair Value	[11]	$ (17)
Percentage of Net Assets	[11]	0%		0%
Investment, Identifier [Axis]: Behavior Frontiers, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.50%	[7],[11],[19]	6.50%	[7],[11],[19]		6.25%	[8],[12],[20]	6.25%	[8],[12],[20]
Interest Rate		12.10%	[11],[19]	12.10%	[11],[19]		11.86%	[12],[20]	11.86%	[12],[20]
Principal/Par Amount		$ 38	[9],[11],[19]				$ 38	[10],[12],[20]
Amortized Cost		(1)	[1],[11],[19]				(1)	[4],[12],[20]
Fair Value		$ 0	[11],[19]				$ (1)	[12],[20]
Percentage of Net Assets		0%	[11],[19]	0%	[11],[19]		0%	[12],[20]	0%	[12],[20]
Investment, Identifier [Axis]: Behavior Frontiers, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]		6.25%	[8]	6.25%	[8]
Interest Rate		12.10%		12.10%			11.86%		11.86%
Principal/Par Amount		$ 575	[9]				$ 576	[10]
Amortized Cost		556	[1]				555	[4]
Fair Value		$ 567					$ 562
Percentage of Net Assets		0.04%		0.04%			0.07%		0.07%
Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]		5.50%	[8]	5.50%	[8]
Interest Rate		10.83%		10.83%			11.22%		11.22%
Principal/Par Amount		$ 7,481	[9]				$ 7,496	[10]
Amortized Cost		7,417	[1]				3,014	[4]
Fair Value		$ 7,419					$ 3,017
Percentage of Net Assets		0.58%		0.58%			0.38%		0.38%
Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7],[11]	5.50%	[7],[11]		5.50%	[8],[12]	5.50%	[8],[12]
Interest Rate		10.83%	[11]	10.83%	[11]		11.40%	[12]	11.40%	[12]
Principal/Par Amount		$ 1,710	[9],[11]				$ 1,710	[10],[12]
Amortized Cost		(15)	[1],[11]				(17)	[4],[12]
Fair Value		$ (14)	[11]				$ (15)	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		0%	[12]	0%	[12]
Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]		5.50%	[8]	5.50%	[8]
Interest Rate		10.83%		10.83%			11.40%		11.40%
Principal/Par Amount		$ 36,338	[9]				$ 13,648	[10]
Amortized Cost		35,972	[1]				13,489	[4]
Fair Value		$ 35,967					$ 13,501
Percentage of Net Assets		2.81%		2.81%			1.69%		1.69%
Investment, Identifier [Axis]: Bestop, Inc, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[7],[11]	5.25%		5.25%
Interest Rate	[11]	10.58%		10.58%
Principal/Par Amount	[9],[11]	$ 6,774
Amortized Cost	[1],[11]	(129)
Fair Value	[11]	$ (102)
Percentage of Net Assets	[11]	(0.01%)		(0.01%)
Investment, Identifier [Axis]: Bestop, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7],[11]	5.25%		5.25%
Interest Rate	[11]	10.58%		10.58%
Principal/Par Amount	[9],[11]	$ 7,081
Amortized Cost	[1],[11]	(135)
Fair Value	[11]	$ (106)
Percentage of Net Assets	[11]	(0.01%)		(0.01%)
Investment, Identifier [Axis]: Bestop, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	5.25%		5.25%
Interest Rate		10.58%		10.58%
Principal/Par Amount	[9]	$ 44,247
Amortized Cost	[1]	43,400
Fair Value		$ 43,584
Percentage of Net Assets		3.39%		3.39%
Investment, Identifier [Axis]: Bio Agri Mix Holdings Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7],[11]	5.75%		5.75%
Interest Rate	[11]	10.53%		10.53%
Principal/Par Amount	[9],[11]	$ 30
Amortized Cost	[1],[11]	0
Fair Value	[11]	$ 0
Percentage of Net Assets	[11]	0%		0%
Investment, Identifier [Axis]: Bio Agri Mix Holdings Inc, First lien senior secured revolving loan - C$
Schedule of Investments [Line Items]
Spread	[7],[11]	5.75%		5.75%
Interest Rate	[11]	10.53%		10.53%
Principal/Par Amount	[9],[11]			$ 75
Amortized Cost	[1],[11]	$ 0
Fair Value	[11]	$ 0
Percentage of Net Assets	[11]	0%		0%
Investment, Identifier [Axis]: Bio Agri Mix Holdings Inc, First lien senior secured term loan - C$
Schedule of Investments [Line Items]
Spread	[7]	5.75%		5.75%
Interest Rate		10.53%		10.53%
Principal/Par Amount	[9]			$ 1,205
Amortized Cost	[1]	$ 903
Fair Value		$ 873
Percentage of Net Assets		0.07%		0.07%
Investment, Identifier [Axis]: Bio Agri Mix Holdings Inc., First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Spread	[8],[12],[21]						5.75%		5.75%
Interest Rate	[12],[21]						11.19%		11.19%
Principal/Par Amount	[10],[12],[21]						$ 30
Amortized Cost	[4],[12],[21]						0
Fair Value	[12],[21]						$ 0
Percentage of Net Assets	[12],[21]						0%		0%
Investment, Identifier [Axis]: Bio Agri Mix Holdings Inc., First lien senior secured revolving loan 2
Schedule of Investments [Line Items]
Spread	[8],[12],[21]						5.75%		5.75%
Interest Rate	[12],[21]						11.19%		11.19%
Principal/Par Amount	[10],[12],[21]								$ 75
Amortized Cost	[4],[12],[21]						$ (1)
Fair Value	[12],[21]						$ (1)
Percentage of Net Assets	[12],[21]						0%		0%
Investment, Identifier [Axis]: Bio Agri Mix Holdings Inc., First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[8],[21]						5.75%		5.75%
Interest Rate	[21]						11.19%		11.19%
Principal/Par Amount	[10],[21]								$ 1,232
Amortized Cost	[4],[21]						$ 921
Fair Value	[21]						$ 920
Percentage of Net Assets	[21]						0.11%		0.11%
Investment, Identifier [Axis]: Brightview, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6%	[8]	6%	[8]
Interest Rate		11.46%		11.46%			11.47%		11.47%
Principal/Par Amount				$ 47	[9]		$ 48	[10]
Amortized Cost		$ 47	[1]				47	[4]
Fair Value		$ 47					$ 47
Percentage of Net Assets		0%		0%			0.01%		0.01%
Investment, Identifier [Axis]: Brightview, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6%	[8]	6%	[8]
Interest Rate		11.46%		11.46%			11.47%		11.47%
Principal/Par Amount				$ 52	[9]		$ 52	[10]
Amortized Cost		$ 39	[1]				52	[4]
Fair Value		$ 39					$ 52
Percentage of Net Assets		0%		0%			0.01%		0.01%
Investment, Identifier [Axis]: Brightview, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6%	[8]	6%	[8]
Interest Rate		11.46%		11.46%			11.47%		11.47%
Principal/Par Amount		$ 682	[9]				$ 685	[10]
Amortized Cost		680	[1]				683	[4]
Fair Value		$ 677					$ 681
Percentage of Net Assets		0.05%		0.05%			0.09%		0.09%
Investment, Identifier [Axis]: Bulk Lift International, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]		6.75%	[8]	6.75%	[8]
Interest Rate		11.85%		11.85%			12.36%		12.36%
Principal/Par Amount		$ 127	[9]				$ 127	[10]
Amortized Cost		125	[1]				125	[4]
Fair Value		$ 124					$ 125
Percentage of Net Assets		0.01%		0.01%			0.02%		0.02%
Investment, Identifier [Axis]: Bulk Lift International, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]		6.75%	[8],[12]	6.75%	[8],[12]
Interest Rate		11.70%		11.70%			12.36%	[12]	12.36%	[12]
Principal/Par Amount		$ 1,801	[9]				$ 1,801	[10],[12]
Amortized Cost		96	[1]				(39)	[4],[12]
Fair Value		$ 95					$ (39)	[12]
Percentage of Net Assets		0.01%		0.01%			0%	[12]	0%	[12]
Investment, Identifier [Axis]: Bulk Lift International, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]		6.75%	[8]	6.75%	[8]
Interest Rate		11.85%		11.85%			12.36%		12.36%
Principal/Par Amount		$ 8,166	[9]				$ 6,180	[10]
Amortized Cost		8,002	[1]				6,043	[4]
Fair Value		$ 8,012					$ 6,048
Percentage of Net Assets		0.63%		0.63%			0.76%		0.76%
Investment, Identifier [Axis]: CAP KSI Holdings LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7]	5.25%		5.25%
Interest Rate		10.58%		10.58%
Principal/Par Amount	[9]	$ 13,923
Amortized Cost	[1]	951
Fair Value		$ 951
Percentage of Net Assets		0.07%		0.07%
Investment, Identifier [Axis]: CAP KSI Holdings LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	5.25%		5.25%
Interest Rate		10.58%		10.58%
Principal/Par Amount	[9]	$ 42,761
Amortized Cost	[1]	42,120
Fair Value		$ 42,119
Percentage of Net Assets		3.29%		3.29%
Investment, Identifier [Axis]: CL Services Acquisition, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[8]						6.25%		6.25%
Interest Rate							11.79%		11.79%
Principal/Par Amount	[10]						$ 7,258
Amortized Cost	[4]						3,754
Fair Value							$ 3,762
Percentage of Net Assets							0.47%		0.47%
Investment, Identifier [Axis]: CL Services Acquisition, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Spread	[7]	6.25%		6.25%
Interest Rate		11.74%		11.74%
Principal/Par Amount	[9]	$ 7,234
Amortized Cost	[1]	5,507
Fair Value		$ 5,514
Percentage of Net Assets		0.43%		0.43%
Investment, Identifier [Axis]: CL Services Acquisition, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Spread	[7],[11]	6.25%		6.25%
Interest Rate	[11]	11.73%		11.73%
Principal/Par Amount	[9],[11]	$ 8,474
Amortized Cost	[1],[11]	(163)
Fair Value	[11]	$ (173)
Percentage of Net Assets	[11]	(0.01%)		(0.01%)
Investment, Identifier [Axis]: CL Services Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.25%	[7],[11]	6.25%	[7],[11]		6.25%	[8],[12]	6.25%	[8],[12]
Interest Rate		11.73%	[11]	11.73%	[11]		11.78%	[12]	11.78%	[12]
Principal/Par Amount		$ 1,629	[9],[11]				$ 1,629	[10],[12]
Amortized Cost		(35)	[1],[11]				(35)	[4],[12]
Fair Value		$ (33)	[11]				$ (33)	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		0%	[12]	0%	[12]
Investment, Identifier [Axis]: CL Services Acquisition, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]		6.25%	[8]	6.25%	[8]
Interest Rate		11.73%		11.73%			11.78%		11.78%
Principal/Par Amount		$ 10,170	[9]				$ 10,221	[10]
Amortized Cost		9,935	[1]				9,987	[4]
Fair Value		$ 9,948					$ 10,002
Percentage of Net Assets		0.78%		0.78%			1.25%		1.25%
Investment, Identifier [Axis]: CPS HVAC Group, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6.75%	[7]	6.75%	[7]		6.75%	[8]	6.75%	[8]
Interest Rate		12.35%		12.35%			12.36%		12.36%
Principal/Par Amount		$ 34	[9]				$ 150	[10]
Amortized Cost		33	[1]				31	[4]
Fair Value		$ 32					$ 26
Percentage of Net Assets		0%		0%			0%		0%
Investment, Identifier [Axis]: CPS HVAC Group, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]		6.75%	[8],[22]	6.75%	[8],[22]
Interest Rate		12.48%		12.48%			12.36%	[22]	12.36%	[22]
Principal/Par Amount		$ 38	[9]				$ 38	[10],[22]
Amortized Cost		28	[1]				12	[4],[22]
Fair Value		$ 27					$ 10	[22]
Percentage of Net Assets		0%		0%			0%	[22]	0%	[22]
Investment, Identifier [Axis]: CPS HVAC Group, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.75%	[7]	6.75%	[7]		6.75%	[8]	6.75%	[8]
Interest Rate		12.35%		12.35%			12.36%		12.36%
Principal/Par Amount		$ 268	[9]				$ 269	[10]
Amortized Cost		262	[1]				264	[4]
Fair Value		$ 255					$ 254
Percentage of Net Assets		0.02%		0.02%			0.03%		0.03%
Investment, Identifier [Axis]: CPS Power Buyer, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		12.09%		12.09%			12.14%		12.14%
Principal/Par Amount		$ 2,991	[9]				$ 3,005	[10]
Amortized Cost		2,584	[1]				2,590	[4]
Fair Value		$ 2,568					$ 2,572
Percentage of Net Assets		0.20%		0.20%			0.32%		0.32%
Investment, Identifier [Axis]: CPS Power Buyer, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Spread		6.50%	[7],[11]	6.50%	[7],[11]		6.50%	[8],[12]	6.50%	[8],[12]
Interest Rate		12.09%	[11]	12.09%	[11]		12.32%	[12]	12.32%	[12]
Principal/Par Amount		$ 2,299	[9],[11]				$ 2,299	[10],[12]
Amortized Cost		(44)	[1],[11]				(54)	[4],[12]
Fair Value		$ (47)	[11]				$ (54)	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		(0.01%)	[12]	(0.01%)	[12]
Investment, Identifier [Axis]: CPS Power Buyer, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]		6.50%	[8],[12]	6.50%	[8],[12]
Interest Rate		12.09%		12.09%			12.32%	[12]	12.32%	[12]
Principal/Par Amount		$ 1,687	[9]				$ 1,687	[10],[12]
Amortized Cost		649	[1]				(29)	[4],[12]
Fair Value		$ 640					$ (40)	[12]
Percentage of Net Assets		0.05%		0.05%			(0.01%)	[12]	(0.01%)	[12]
Investment, Identifier [Axis]: CPS Power Buyer, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		12.09%		12.09%			12.32%		12.32%
Principal/Par Amount		$ 12,914	[9]				$ 12,979	[10]
Amortized Cost		12,657	[1]				12,697	[4]
Fair Value		$ 12,651					$ 12,673
Percentage of Net Assets		0.99%		0.99%			1.59%		1.59%
Investment, Identifier [Axis]: CR Services Intermediate, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]		6.25%	[8]	6.25%	[8]
Interest Rate		12.22%		12.22%			12.05%		12.05%
Principal/Par Amount		$ 187	[9]				$ 188	[10]
Amortized Cost		119	[1]				120	[4]
Fair Value		$ 119					$ 120
Percentage of Net Assets		0.01%		0.01%			0.02%		0.02%
Investment, Identifier [Axis]: CR Services Intermediate, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]		6.25%	[8],[12]	6.25%	[8],[12]
Interest Rate		11.82%		11.82%			12.12%	[12]	12.12%	[12]
Principal/Par Amount		$ 38	[9]				$ 38	[10],[12]
Amortized Cost		7	[1]				(1)	[4],[12]
Fair Value		$ 7					$ (1)	[12]
Percentage of Net Assets		0%		0%			0%	[12]	0%	[12]
Investment, Identifier [Axis]: CR Services Intermediate, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]		6.25%	[8]	6.25%	[8]
Interest Rate		12.09%		12.09%			12.12%		12.12%
Principal/Par Amount		$ 453	[9]				$ 455	[10]
Amortized Cost		441	[1]				444	[4]
Fair Value		$ 442					$ 445
Percentage of Net Assets		0.03%		0.03%			0.06%		0.06%
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp, First lien senior secured delayed draw term loan - C$ 1
Schedule of Investments [Line Items]
Spread	[7]	9%		9%
Interest Rate		13.78%		13.78%
Principal/Par Amount	[9]			$ 295
Amortized Cost	[1]	$ 219
Fair Value		$ 166
Percentage of Net Assets		0.01%		0.01%
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp, First lien senior secured delayed draw term loan - C$ 2
Schedule of Investments [Line Items]
Spread	[7]	15%		15%
Interest Rate		15%		15%
Principal/Par Amount	[9]			$ 59
Amortized Cost	[1]	$ 3
Fair Value		$ (2)
Percentage of Net Assets		0%		0%
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7]	9%		9%
Interest Rate		14.60%		14.60%
Principal/Par Amount	[9]	$ 117
Amortized Cost	[1]	115
Fair Value		$ 90
Percentage of Net Assets		0.01%		0.01%
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp, First lien senior secured revolving loan 2
Schedule of Investments [Line Items]
Spread	[8],[12],[21]						7%		7%
Interest Rate	[12],[21]						12.45%		12.45%
Principal/Par Amount	[10],[12],[21]								$ 28
Amortized Cost	[4],[12],[21]						$ (1)
Fair Value	[12],[21]						$ (1)
Percentage of Net Assets	[12],[21]						0%		0%
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp, First lien senior secured revolving loan 3
Schedule of Investments [Line Items]
Spread	[8],[21]						7%		7%
Interest Rate	[21]						12.45%		12.45%
Principal/Par Amount	[10],[21]								$ 829
Amortized Cost	[4],[21]						$ 609
Fair Value	[21]						$ 599
Percentage of Net Assets	[21]						0.07%		0.07%
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp, First lien senior secured revolving loan - C$
Schedule of Investments [Line Items]
Spread	[7]	9%		9%
Interest Rate		13.78%		13.78%
Principal/Par Amount	[9]	$ 292
Amortized Cost	[1]	214
Fair Value		$ 162
Percentage of Net Assets		0.01%		0.01%
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp, First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Spread	[8],[21]						7%		7%
Interest Rate	[21]						12.61%		12.61%
Principal/Par Amount	[10],[21]						$ 117
Amortized Cost	[4],[21]						114
Fair Value	[21]						$ 112
Percentage of Net Assets	[21]						0.01%		0.01%
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp, First lien senior secured term loan - C$
Schedule of Investments [Line Items]
Spread	[7]	9%		9%
Interest Rate		13.78%		13.78%
Principal/Par Amount	[9]	$ 243
Amortized Cost	[1]	179
Fair Value		$ 137
Percentage of Net Assets		0.01%		0.01%
Investment, Identifier [Axis]: Certified Collision Group Acquisition Corp, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5%	[7],[11]	5%	[7],[11]		6%	[8],[12]	6%	[8],[12]
Interest Rate		10.33%	[11]	10.33%	[11]		11.61%	[12]	11.61%	[12]
Principal/Par Amount		$ 19	[9],[11]				$ 19	[10],[12]
Amortized Cost		0	[1],[11]				0	[4],[12]
Fair Value		$ 0	[11]				$ 0	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		0%	[12]	0%	[12]
Investment, Identifier [Axis]: Certified Collision Group Acquisition Corp, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5%	[7]	5%	[7]		6%	[8]	6%	[8]
Interest Rate		10.33%		10.33%			11.61%		11.61%
Principal/Par Amount		$ 419	[9]				$ 420	[10]
Amortized Cost		416	[1]				418	[4]
Fair Value		$ 414					$ 416
Percentage of Net Assets		0.03%		0.03%			0.05%		0.05%
Investment, Identifier [Axis]: Champion Motorsports Group, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.25%	[7],[11]	6.25%	[7],[11]		6.25%	[8],[12]	6.25%	[8],[12]
Interest Rate		11.71%	[11]	11.71%	[11]		11.86%	[12]	11.86%	[12]
Principal/Par Amount		$ 56	[9],[11]				$ 56	[10],[12]
Amortized Cost		(1)	[1],[11]				(1)	[4],[12]
Fair Value		$ (1)	[11]				$ (1)	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		0%	[12]	0%	[12]
Investment, Identifier [Axis]: Champion Motorsports Group, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]		6.25%	[8]	6.25%	[8]
Interest Rate		11.71%		11.71%			11.86%		11.86%
Principal/Par Amount		$ 1,663	[9]				$ 1,671	[10]
Amortized Cost		1,649	[1]				1,655	[4]
Fair Value		$ 1,641					$ 1,645
Percentage of Net Assets		0.13%		0.13%			0.20%		0.20%
Investment, Identifier [Axis]: Change Academy at Lake of the Ozarks, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		4.25%	[7],[23]	4.25%	[7],[23]		6%	[8]	6%	[8]
Interest Rate		11.14%	[23]	11.14%	[23]		11.76%		11.76%
Principal/Par Amount		$ 5,898	[9],[23]				$ 5,898	[10]
Amortized Cost		3,761	[1],[23]				3,258	[4]
Fair Value		$ 3,767	[23]				$ 3,264
Percentage of Net Assets		0.29%	[23]	0.29%	[23]		0.41%		0.41%
Investment, Identifier [Axis]: Change Academy at Lake of the Ozarks, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.25%	[7],[23]	5.25%	[7],[23]		6%	[8]	6%	[8]
Interest Rate		10.73%	[23]	10.73%	[23]		11.50%		11.50%
Principal/Par Amount		$ 31,320	[9],[23]				$ 31,320	[10]
Amortized Cost		30,911	[1],[23]				30,850	[4]
Fair Value		$ 30,940	[23]				$ 30,884
Percentage of Net Assets		2.41%	[23]	2.41%	[23]		3.87%		3.87%
Investment, Identifier [Axis]: Community Care Partners, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[7]	6%		6%
Interest Rate		11.46%		11.46%
Principal/Par Amount	[9]	$ 165
Amortized Cost	[1]	164
Fair Value		$ 161
Percentage of Net Assets		0.01%		0.01%
Investment, Identifier [Axis]: Community Care Partners, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Spread	[8]						6%		6%
Interest Rate							11.47%		11.47%
Principal/Par Amount	[10]						$ 165
Amortized Cost	[4]						165
Fair Value							$ 162
Percentage of Net Assets							0.02%		0.02%
Investment, Identifier [Axis]: Community Care Partners, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Spread	[8],[12]						6%		6%
Interest Rate	[12]						11.47%		11.47%
Principal/Par Amount	[10],[12]						$ 19
Amortized Cost	[4],[12]						0
Fair Value	[12]						$ 0
Percentage of Net Assets	[12]						0%		0%
Investment, Identifier [Axis]: Community Care Partners, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6%	[8]	6%	[8]
Interest Rate		11.45%		11.45%			11.47%		11.47%
Principal/Par Amount		$ 75	[9]				$ 75	[10]
Amortized Cost		37	[1]				64	[4]
Fair Value		$ 36					$ 62
Percentage of Net Assets		0%		0%			0.01%		0.01%
Investment, Identifier [Axis]: Community Care Partners, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6%	[8]	6%	[8]
Interest Rate		11.46%		11.46%			11.47%		11.47%
Principal/Par Amount		$ 939	[9]				$ 944	[10]
Amortized Cost		936	[1]				942	[4]
Fair Value		$ 921					$ 926
Percentage of Net Assets		0.07%		0.07%			0.12%		0.12%
Investment, Identifier [Axis]: Copperweld Group, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7]	6%		6%
Interest Rate		11.60%		11.60%
Principal/Par Amount	[9]	$ 462
Amortized Cost	[1]	322
Fair Value		$ 321
Percentage of Net Assets		0.03%		0.03%
Investment, Identifier [Axis]: Copperweld Group, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	6%		6%
Interest Rate		11.60%		11.60%
Principal/Par Amount	[9]	$ 2,250
Amortized Cost	[1]	2,246
Fair Value		$ 2,237
Percentage of Net Assets		0.17%		0.17%
Investment, Identifier [Axis]: Copperweld Group, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[8]						6%		6%
Interest Rate							11.62%		11.62%
Principal/Par Amount	[10]						$ 462
Amortized Cost	[4]						322
Fair Value							$ 321
Percentage of Net Assets							0.04%		0.04%
Investment, Identifier [Axis]: Copperweld Group, Inc., First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[8]						6%		6%
Interest Rate							11.61%		11.61%
Principal/Par Amount	[10]						$ 2,262
Amortized Cost	[4]						2,258
Fair Value							$ 2,249
Percentage of Net Assets							0.28%		0.28%
Investment, Identifier [Axis]: Cosmetic Solutions LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest Rate		12.18%		12.18%
Principal/Par Amount	[9]	$ 378
Amortized Cost	[1]	370
Fair Value		$ 359
Percentage of Net Assets		0.03%		0.03%
Interest rate, PIK	[7]	6.50%		6.50%
Investment, Identifier [Axis]: Cosmetic Solutions LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7]	6.50%		6.50%
Interest Rate		12.18%		12.18%
Principal/Par Amount	[9]	$ 344
Amortized Cost	[1]	84
Fair Value		$ 75
Percentage of Net Assets		0.01%		0.01%
Investment, Identifier [Axis]: Cosmetic Solutions LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Interest Rate		12.18%		12.18%
Principal/Par Amount	[9]	$ 2,889
Amortized Cost	[1]	2,828
Fair Value		$ 2,747
Percentage of Net Assets		0.21%		0.21%
Interest rate, PIK	[7]	6.50%		6.50%
Investment, Identifier [Axis]: Cosmetic Solutions, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest Rate							12.11%		12.11%
Principal/Par Amount	[10]						$ 367
Amortized Cost	[4]						357
Fair Value							$ 351
Percentage of Net Assets							0.04%		0.04%
Interest rate, PIK	[8]						6.50%		6.50%
Investment, Identifier [Axis]: Cosmetic Solutions, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest Rate	[12]						12.11%		12.11%
Principal/Par Amount	[10],[12]						$ 344
Amortized Cost	[4],[12]						(10)
Fair Value	[12]						$ (15)
Percentage of Net Assets	[12]						0%		0%
Interest rate, PIK	[8],[12]						6.50%		6.50%
Investment, Identifier [Axis]: Cosmetic Solutions, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Interest Rate							12.11%		12.11%
Principal/Par Amount	[10]						$ 2,810
Amortized Cost	[4]						2,733
Fair Value							$ 2,687
Percentage of Net Assets							0.34%		0.34%
Interest rate, PIK	[8]						6.50%		6.50%
Investment, Identifier [Axis]: Custom Agronomics Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		11.96%		11.96%			11.97%		11.97%
Principal/Par Amount		$ 2,357	[9]				$ 2,357	[10]
Amortized Cost		359	[1]				162	[4]
Fair Value		$ 359					$ 165
Percentage of Net Assets		0.03%		0.03%			0.02%		0.02%
Investment, Identifier [Axis]: Custom Agronomics Holdings, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[8]						6.50%		6.50%
Interest Rate							12.11%		12.11%
Principal/Par Amount	[10]						$ 4,124
Amortized Cost	[4]						4,061
Fair Value							$ 4,065
Percentage of Net Assets							0.51%		0.51%
Investment, Identifier [Axis]: Custom Agronomics Holdings, LLC, First lien senior secured term loan 1
Schedule of Investments [Line Items]
Spread	[7]	6.50%		6.50%
Interest Rate		12.10%		12.10%
Principal/Par Amount	[9]	$ 2,530
Amortized Cost	[1]	2,494
Fair Value		$ 2,494
Percentage of Net Assets		0.19%		0.19%
Investment, Identifier [Axis]: Custom Agronomics Holdings, LLC, First lien senior secured term loan 2
Schedule of Investments [Line Items]
Spread	[7]	6.50%		6.50%
Interest Rate		11.96%		11.96%
Principal/Par Amount	[9]	$ 4,103
Amortized Cost	[1]	4,041
Fair Value		$ 4,045
Percentage of Net Assets		0.32%		0.32%
Investment, Identifier [Axis]: DNS IMI Acquisition Corp, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[8]						4.50%		4.50%
Interest Rate							13%		13%
Principal/Par Amount	[10]						$ 56
Amortized Cost	[4]						14
Fair Value							$ 14
Percentage of Net Assets							0%		0%
Investment, Identifier [Axis]: DNS IMI Acquisition Corp, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[8]						5.50%		5.50%
Interest Rate							11%		11%
Principal/Par Amount	[10]						$ 1,532
Amortized Cost	[4]						1,519
Fair Value							$ 1,514
Percentage of Net Assets							0.19%		0.19%
Investment, Identifier [Axis]: DNS-IMI Acquisition Corp, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7]	4.50%		4.50%
Interest Rate		13%		13%
Principal/Par Amount	[9]	$ 56
Amortized Cost	[1]	14
Fair Value		$ 14
Percentage of Net Assets		0%		0%
Investment, Identifier [Axis]: DNS-IMI Acquisition Corp, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	5.50%		5.50%
Interest Rate		10.98%		10.98%
Principal/Par Amount	[9]	$ 1,440
Amortized Cost	[1]	1,431
Fair Value		$ 1,426
Percentage of Net Assets		0.11%		0.11%
Investment, Identifier [Axis]: DealerOn Holdco, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7],[11]	6%		6%
Interest Rate	[11]	11.46%		11.46%
Principal/Par Amount	[9],[11]	$ 314
Amortized Cost	[1],[11]	(2)
Fair Value	[11]	$ (3)
Percentage of Net Assets	[11]	0%		0%
Investment, Identifier [Axis]: DealerOn Holdco, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	6%		6%
Interest Rate		11.46%		11.46%
Principal/Par Amount	[9]	$ 8,022
Amortized Cost	[1]	7,988
Fair Value		$ 7,950
Percentage of Net Assets		0.62%		0.62%
Investment, Identifier [Axis]: DealerOn Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[8],[12]						6%		6%
Interest Rate	[12]						11.47%		11.47%
Principal/Par Amount	[10],[12]						$ 314
Amortized Cost	[4],[12]						(3)
Fair Value	[12]						$ (4)
Percentage of Net Assets	[12]						0%		0%
Investment, Identifier [Axis]: DealerOn Inc., First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[8]						6%		6%
Interest Rate							11.47%		11.47%
Principal/Par Amount	[10]						$ 8,064
Amortized Cost	[4]						7,983
Fair Value							$ 7,968
Percentage of Net Assets							1%		1%
Investment, Identifier [Axis]: Dermatology Medical Partners OpCo LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		12.10%		12.10%			12.11%		12.11%
Principal/Par Amount		$ 77	[9]				$ 80	[10]
Amortized Cost		76	[1]				78	[4]
Fair Value		$ 76					$ 78
Percentage of Net Assets		0.01%		0.01%			0.01%		0.01%
Investment, Identifier [Axis]: Dermatology Medical Partners OpCo LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		12.10%		12.10%			12.13%		12.13%
Principal/Par Amount		$ 38	[9]				$ 38	[10]
Amortized Cost		28	[1]				28	[4]
Fair Value		$ 28					$ 28
Percentage of Net Assets		0%		0%			0%		0%
Investment, Identifier [Axis]: Dermatology Medical Partners OpCo LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		12.10%		12.10%			12.11%		12.11%
Principal/Par Amount		$ 307	[9]				$ 317	[10]
Amortized Cost		304	[1]				313	[4]
Fair Value		$ 303					$ 312
Percentage of Net Assets		0.02%		0.02%			0.04%		0.04%
Investment, Identifier [Axis]: Diamondback Buyer, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]		5.50%	[8]	5.50%	[8]
Interest Rate		10.96%		10.96%			10.97%		10.97%
Principal/Par Amount		$ 75	[9]				$ 75	[10]
Amortized Cost		48	[1]				18	[4]
Fair Value		$ 48					$ 18
Percentage of Net Assets		0%		0%			0%		0%
Investment, Identifier [Axis]: Diamondback Buyer, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]		5.50%	[8]	5.50%	[8]
Interest Rate		11.10%		11.10%			11.12%		11.12%
Principal/Par Amount		$ 1,182	[9]				$ 1,188	[10]
Amortized Cost		1,177	[1]				1,182	[4]
Fair Value		$ 1,174					$ 1,178
Percentage of Net Assets		0.09%		0.09%			0.15%		0.15%
Investment, Identifier [Axis]: Domino Equipment Company, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		12.10%		12.10%			11.97%		11.97%
Principal/Par Amount		$ 79	[9]				$ 79	[10]
Amortized Cost		46	[1]				12	[4]
Fair Value		$ 15					$ 7
Percentage of Net Assets		0%		0%			0%		0%
Investment, Identifier [Axis]: Domino Equipment Company, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Interest Rate		12.10%		12.10%			11.97%		11.97%
Principal/Par Amount		$ 506	[9]				$ 506	[10]
Amortized Cost		500	[1]				498	[4]
Fair Value		$ 303					$ 467
Percentage of Net Assets		0.02%		0.02%			0.06%		0.06%
Interest rate, cash		6.25%	[7]	6.25%	[7]		6.25%	[8]	6.25%	[8]
Interest rate, PIK		0.25%	[7]	0.25%	[7]		0.25%	[8]	0.25%	[8]
Investment, Identifier [Axis]: Double E Company, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[8],[12]						6%		6%
Interest Rate	[12]						11.50%		11.50%
Principal/Par Amount	[10],[12]						$ 2,017
Amortized Cost	[4],[12]						(14)
Fair Value	[12]						$ (12)
Percentage of Net Assets	[12]						0%		0%
Investment, Identifier [Axis]: Double E Company, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.75%	[7]	6.75%	[7]		6%	[8]	6%	[8]
Interest Rate		12.19%		12.19%			11.46%		11.46%
Principal/Par Amount		$ 3,110	[9]				$ 3,110	[10]
Amortized Cost		2,306	[1]				2,937	[4]
Fair Value		$ 2,228					$ 2,942
Percentage of Net Assets		0.17%		0.17%			0.37%		0.37%
Investment, Identifier [Axis]: Double E Company, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[8]						6%		6%
Interest Rate		12.23%		12.23%			11.50%		11.50%
Principal/Par Amount		$ 18,481	[9]				$ 18,319	[10]
Amortized Cost		18,352	[1]				18,184	[4]
Fair Value		$ 17,873					$ 18,219
Percentage of Net Assets		1.40%		1.40%			2.28%		2.28%
Interest rate, cash	[7]	4%		4%
Interest rate, PIK	[7]	2.75%		2.75%
Investment, Identifier [Axis]: Dykstras Auto LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]		6.25%	[8]	6.25%	[8]
Interest Rate		11.85%		11.85%			11.86%		11.86%
Principal/Par Amount		$ 333	[9]				$ 335	[10]
Amortized Cost		252	[1]				243	[4]
Fair Value		$ 251					$ 243
Percentage of Net Assets		0.02%		0.02%			0.03%		0.03%
Investment, Identifier [Axis]: Dykstras Auto LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]		6.25%	[8]	6.25%	[8]
Interest Rate		11.85%		11.85%			11.86%		11.86%
Principal/Par Amount		$ 38	[9]				$ 38	[10]
Amortized Cost		20	[1]				12	[4]
Fair Value		$ 20					$ 12
Percentage of Net Assets		0%		0%			0%		0%
Investment, Identifier [Axis]: Dykstras Auto LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]		6.25%	[8]	6.25%	[8]
Interest Rate		11.85%		11.85%			11.86%		11.86%
Principal/Par Amount		$ 624	[9]				$ 627	[10]
Amortized Cost		617	[1]				621	[4]
Fair Value		$ 614					$ 618
Percentage of Net Assets		0.05%		0.05%			0.08%		0.08%
Investment, Identifier [Axis]: E-Phoenix Acquisition Co. Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7],[11]	5.50%		5.50%
Interest Rate	[11]	10.98%		10.98%
Principal/Par Amount	[9],[11]	$ 75
Amortized Cost	[1],[11]	0
Fair Value	[11]	$ 0
Percentage of Net Assets	[11]	0%		0%
Investment, Identifier [Axis]: E-Phoenix Acquisition Co. Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	5.50%		5.50%
Interest Rate		10.98%		10.98%
Principal/Par Amount	[9]	$ 1,353
Amortized Cost	[1]	1,348
Fair Value		$ 1,344
Percentage of Net Assets		0.10%		0.10%
Investment, Identifier [Axis]: E-Phoenix Acquisition Co. Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[8],[12]						5.50%		5.50%
Interest Rate	[12]						11%		11%
Principal/Par Amount	[10],[12]						$ 75
Amortized Cost	[4],[12]						0
Fair Value	[12]						$ 0
Percentage of Net Assets	[12]						0%		0%
Investment, Identifier [Axis]: E-Phoenix Acquisition Co. Inc., First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[8]						5.50%		5.50%
Interest Rate							11%		11%
Principal/Par Amount	[10]						$ 1,388
Amortized Cost	[4]						1,384
Fair Value							$ 1,379
Percentage of Net Assets							0.17%		0.17%
Investment, Identifier [Axis]: EH Management Company, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6%	[7],[11]	6%	[7],[11]		5.50%	[8]	5.50%	[8]
Interest Rate		11.60%	[11]	11.60%	[11]		11.11%		11.11%
Principal/Par Amount		$ 38	[9],[11]				$ 38	[10]
Amortized Cost		0	[1],[11]				11	[4]
Fair Value		$ 0	[11]				$ 11
Percentage of Net Assets		0%	[11]	0%	[11]		0%		0%
Investment, Identifier [Axis]: EH Management Company, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]		5.50%	[8]	5.50%	[8]
Interest Rate		11.10%		11.10%			11.11%		11.11%
Principal/Par Amount		$ 5,169	[9]				$ 960	[10]
Amortized Cost		5,126	[1]				954	[4]
Fair Value		$ 5,124					$ 950
Percentage of Net Assets		0.40%		0.40%			0.12%		0.12%
Investment, Identifier [Axis]: EMSAR Acquisition LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		12.10%		12.10%			12.11%		12.11%
Principal/Par Amount		$ 212	[9]				$ 214	[10]
Amortized Cost		211	[1]				212	[4]
Fair Value		$ 210					$ 211
Percentage of Net Assets		0.02%		0.02%			0.03%		0.03%
Investment, Identifier [Axis]: EMSAR Acquisition LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		12.10%		12.10%			12.11%		12.11%
Principal/Par Amount		$ 134	[9]				$ 134	[10]
Amortized Cost		119	[1]				119	[4]
Fair Value		$ 119					$ 119
Percentage of Net Assets		0.01%		0.01%			0.01%		0.01%
Investment, Identifier [Axis]: EMSAR Acquisition LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		12.10%		12.10%			12.11%		12.11%
Principal/Par Amount		$ 1,031	[9]				$ 1,037	[10]
Amortized Cost		1,020	[1]				1,024	[4]
Fair Value		$ 1,021					$ 1,024
Percentage of Net Assets		0.08%		0.08%			0.13%		0.13%
Investment, Identifier [Axis]: ERG Buyer, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[7]	6.25%		6.25%
Interest Rate		11.60%		11.60%
Principal/Par Amount	[9]	$ 345
Amortized Cost	[1]	340
Fair Value		$ 340
Percentage of Net Assets		0.03%		0.03%
Investment, Identifier [Axis]: ERG Buyer, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7]	6.25%		6.25%
Interest Rate		11.58%		11.58%
Principal/Par Amount	[9]	$ 5,181
Amortized Cost	[1]	2,353
Fair Value		$ 2,355
Percentage of Net Assets		0.18%		0.18%
Investment, Identifier [Axis]: ERG Buyer, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	6.25%		6.25%
Interest Rate		11.60%		11.60%
Principal/Par Amount	[9]	$ 36,238
Amortized Cost	[1]	35,767
Fair Value		$ 35,797
Percentage of Net Assets		2.79%		2.79%
Investment, Identifier [Axis]: Edko Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6%	[7],[24]	6%	[7],[24]		5.75%	[8],[12],[25]	5.75%	[8],[12],[25]
Interest Rate		11.60%	[24]	11.60%	[24]		11.36%	[12],[25]	11.36%	[12],[25]
Principal/Par Amount		$ 38	[9],[24]				$ 38	[10],[12],[25]
Amortized Cost		11	[1],[24]				0	[4],[12],[25]
Fair Value		$ 11	[24]				$ 0	[12],[25]
Percentage of Net Assets		0%	[24]	0%	[24]		0%	[12],[25]	0%	[12],[25]
Investment, Identifier [Axis]: Edko Acquisition, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		5.75%	[8]	5.75%	[8]
Interest Rate		11.60%		11.60%			11.36%		11.36%
Principal/Par Amount		$ 1,114	[9]				$ 1,128	[10]
Amortized Cost		1,105	[1]				1,120	[4]
Fair Value		$ 1,102					$ 1,116
Percentage of Net Assets		0.09%		0.09%			0.14%		0.14%
Investment, Identifier [Axis]: Empire Equipment Company, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.25%	[7],[11]	6.25%	[7],[11]		5.75%	[8],[12]	5.75%	[8],[12]
Interest Rate		11.71%	[11]	11.71%	[11]		11.22%	[12]	11.22%	[12]
Principal/Par Amount		$ 439	[9],[11]				$ 439	[10],[12]
Amortized Cost		(2)	[1],[11]				(2)	[4],[12]
Fair Value		$ (4)	[11]				$ (4)	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		0%	[12]	0%	[12]
Investment, Identifier [Axis]: Empire Equipment Company, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]		5.75%	[8]	5.75%	[8]
Interest Rate		11.71%		11.71%			11.22%		11.22%
Principal/Par Amount		$ 1,713	[9]				$ 1,718	[10]
Amortized Cost		1,705	[1]				1,714	[4]
Fair Value		$ 1,699					$ 1,704
Percentage of Net Assets		0.13%		0.13%			0.21%		0.21%
Investment, Identifier [Axis]: Empire Equipment Company, LLC, Sponsor subordinated note
Schedule of Investments [Line Items]
Interest Rate							19.50%		19.50%
Principal/Par Amount		$ 14	[9]				$ 12	[10]
Amortized Cost		14	[1]				13	[4]
Fair Value		$ 9					$ 13
Percentage of Net Assets		0.01%		0.01%			0%		0%
Interest rate, cash		12.50%	[7]	12.50%	[7]		12.50%	[8]	12.50%	[8]
Interest rate, PIK		7%	[7]	7%	[7]		7%	[8]	7%	[8]
Investment, Identifier [Axis]: Endodontic Practice Partners, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[8]						6%		6%
Interest Rate							11.84%		11.84%
Principal/Par Amount	[10]						$ 16,949
Amortized Cost	[4]						13,037
Fair Value							$ 13,035
Percentage of Net Assets							1.63%		1.63%
Investment, Identifier [Axis]: Endodontic Practice Partners, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Spread	[7]	5.75%		5.75%
Interest Rate		11.35%		11.35%
Principal/Par Amount	[9]	$ 16,873
Amortized Cost	[1]	16,646
Fair Value		$ 16,669
Percentage of Net Assets		1.30%		1.30%
Investment, Identifier [Axis]: Endodontic Practice Partners, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Spread	[7],[11]	5.75%		5.75%
Interest Rate	[11]	11.35%		11.35%
Principal/Par Amount	[9],[11]	$ 13,778
Amortized Cost	[1],[11]	(213)
Fair Value	[11]	$ (168)
Percentage of Net Assets	[11]	(0.01%)		(0.01%)
Investment, Identifier [Axis]: Endodontic Practice Partners, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]		6%	[8]	6%	[8]
Interest Rate		11.35%		11.35%			11.90%		11.90%
Principal/Par Amount		$ 1,956	[9]				$ 1,956	[10]
Amortized Cost		754	[1]				163	[4]
Fair Value		$ 759					$ 166
Percentage of Net Assets		0.06%		0.06%			0.02%		0.02%
Investment, Identifier [Axis]: Endodontic Practice Partners, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]		6%	[8]	6%	[8]
Interest Rate		11.35%		11.35%			11.87%		11.87%
Principal/Par Amount		$ 15,354	[9]				$ 15,432	[10]
Amortized Cost		15,133	[1]				15,176	[4]
Fair Value		$ 15,167					$ 15,195
Percentage of Net Assets		1.18%		1.18%			1.90%		1.90%
Investment, Identifier [Axis]: Engelman Baking Co, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread			[7]		[7]		5.50%	[8]	5.50%	[8]
Interest Rate							10.97%		10.97%
Principal/Par Amount			[9]				$ 207	[10]
Amortized Cost			[1]				6	[4]
Fair Value							$ 6
Percentage of Net Assets							0%		0%
Investment, Identifier [Axis]: Engelman Baking Co, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.25%	[7],[11]	6.25%	[7],[11]		5.50%	[8]	5.50%	[8]
Interest Rate		11.69%	[11]	11.69%	[11]		10.97%		10.97%
Principal/Par Amount		$ 2,513	[9],[11]				$ 706	[10]
Amortized Cost		(49)	[1],[11]				704	[4]
Fair Value		$ (49)	[11]				$ 702
Percentage of Net Assets		0%	[11]	0%	[11]		0.09%		0.09%
Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		11.98%		11.98%			12%		12%
Principal/Par Amount		$ 7,373	[9]				$ 7,402	[10]
Amortized Cost		5,688	[1]				5,697	[4]
Fair Value		$ 5,712					$ 5,724
Percentage of Net Assets		0.45%		0.45%			0.72%		0.72%
Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		11.98%		11.98%			12%		12%
Principal/Par Amount		$ 2,162	[9]				$ 2,162	[10]
Amortized Cost		1,612	[1]				597	[4]
Fair Value		$ 1,624					$ 611
Percentage of Net Assets		0.13%		0.13%			0.08%		0.08%
Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		11.98%		11.98%			12%		12%
Principal/Par Amount		$ 15,815	[9]				$ 15,895	[10]
Amortized Cost		15,478	[1]				15,518	[4]
Fair Value		$ 15,573					$ 15,617
Percentage of Net Assets		1.22%		1.22%			1.95%		1.95%
Investment, Identifier [Axis]: Ever Fresh Fruit Company, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]		6.50%	[8],[12]	6.50%	[8],[12]
Interest Rate		11.69%		11.69%			11.96%	[12]	11.96%	[12]
Principal/Par Amount		$ 1,380	[9]				$ 1,380	[10],[12]
Amortized Cost		658	[1]				(34)	[4],[12]
Fair Value		$ 663					$ (34)	[12]
Percentage of Net Assets		0.05%		0.05%			0%	[12]	0%	[12]
Investment, Identifier [Axis]: Ever Fresh Fruit Company, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		11.69%		11.69%			11.96%		11.96%
Principal/Par Amount		$ 7,326	[9]				$ 7,363	[10]
Amortized Cost		7,154	[1]				7,182	[4]
Fair Value		$ 7,182					$ 7,180
Percentage of Net Assets		0.56%		0.56%			0.90%		0.90%
Investment, Identifier [Axis]: Exclusive Concepts, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[7]	6.50%		6.50%
Interest Rate		12.10%		12.10%
Principal/Par Amount	[9]	$ 3,079
Amortized Cost	[1]	3,021
Fair Value		$ 3,027
Percentage of Net Assets		0.24%		0.24%
Investment, Identifier [Axis]: Exclusive Concepts, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Spread	[8]						6%		6%
Interest Rate							11.90%		11.90%
Principal/Par Amount	[10]						$ 223
Amortized Cost	[4]						219
Fair Value							$ 219
Percentage of Net Assets							0.03%		0.03%
Investment, Identifier [Axis]: Exclusive Concepts, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Spread	[8],[12]						6%		6%
Interest Rate	[12]						11.80%		11.80%
Principal/Par Amount	[10],[12]						$ 2,858
Amortized Cost	[4],[12]						(57)
Fair Value	[12]						$ (47)
Percentage of Net Assets	[12]						(0.01%)		(0.01%)
Investment, Identifier [Axis]: Exclusive Concepts, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.50%	[7],[11]	6.50%	[7],[11]		6%	[8],[12]	6%	[8],[12]
Interest Rate		12.10%	[11]	12.10%	[11]		11.80%	[12]	11.80%	[12]
Principal/Par Amount		$ 23	[9],[11]				$ 23	[10],[12]
Amortized Cost		0	[1],[11]				0	[4],[12]
Fair Value		$ 0	[11]				$ 0	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		0%	[12]	0%	[12]
Investment, Identifier [Axis]: Exclusive Concepts, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]		6%	[8]	6%	[8]
Interest Rate		12.10%		12.10%			11.80%		11.80%
Principal/Par Amount		$ 3,508	[9]				$ 3,526	[10]
Amortized Cost		3,449	[1]				3,457	[4]
Fair Value		$ 3,457					$ 3,468
Percentage of Net Assets		0.27%		0.27%			0.43%		0.43%
Investment, Identifier [Axis]: FYZICAL Buyer, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7]	5.25%		5.25%
Interest Rate		10.59%		10.59%
Principal/Par Amount	[9]	$ 2,710
Amortized Cost	[1]	228
Fair Value		$ 228
Percentage of Net Assets		0.02%		0.02%
Investment, Identifier [Axis]: FYZICAL Buyer, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	5.25%		5.25%
Interest Rate		10.59%		10.59%
Principal/Par Amount	[9]	$ 19,004
Amortized Cost	[1]	18,700
Fair Value		$ 18,700
Percentage of Net Assets		1.46%		1.46%
Investment, Identifier [Axis]: Fastlap, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[7],[11]	5.50%		5.50%
Interest Rate	[11]	10.84%		10.84%
Principal/Par Amount	[9],[11]	$ 14,130
Amortized Cost	[1],[11]	(283)
Fair Value	[11]	$ (283)
Percentage of Net Assets	[11]	(0.02%)		(0.02%)
Investment, Identifier [Axis]: Fastlap, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7],[11]	5.50%		5.50%
Interest Rate	[11]	10.84%		10.84%
Principal/Par Amount	[9],[11]	$ 2,256
Amortized Cost	[1],[11]	(45)
Fair Value	[11]	$ (45)
Percentage of Net Assets	[11]	0%		0%
Investment, Identifier [Axis]: Fastlap, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	5.50%		5.50%
Interest Rate		10.84%		10.84%
Principal/Par Amount	[9]	$ 10,093
Amortized Cost	[1]	9,891
Fair Value		$ 9,891
Percentage of Net Assets		0.77%		0.77%
Investment, Identifier [Axis]: Flourish Research Acquisition, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		11.33%		11.33%			12%		12%
Principal/Par Amount		$ 2,202	[9]				$ 2,213	[10]
Amortized Cost		2,160	[1]				2,170	[4]
Fair Value		$ 2,180					$ 2,171
Percentage of Net Assets		0.17%		0.17%			0.27%		0.27%
Investment, Identifier [Axis]: Flourish Research Acquisition, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		11.29%		11.29%			12.15%		12.15%
Principal/Par Amount		$ 3,380	[9]				$ 3,384	[10]
Amortized Cost		3,306	[1]				721	[4]
Fair Value		$ 3,346					$ 734
Percentage of Net Assets		0.26%		0.26%			0.09%		0.09%
Investment, Identifier [Axis]: Flourish Research Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5%	[7]	5%	[7]		6.50%	[8],[12]	6.50%	[8],[12]
Interest Rate		11.93%		11.93%			11.97%	[12]	11.97%	[12]
Principal/Par Amount		$ 2,176	[9]				$ 848	[10],[12]
Amortized Cost		950	[1]				(16)	[4],[12]
Fair Value		$ 957					$ (16)	[12]
Percentage of Net Assets		0.07%		0.07%			0%	[12]	0%	[12]
Investment, Identifier [Axis]: Flourish Research Acquisition, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		11.32%		11.32%			11.97%		11.97%
Principal/Par Amount		$ 25,312	[9]				$ 19,657	[10]
Amortized Cost		24,862	[1]				19,250	[4]
Fair Value		$ 25,059					$ 19,263
Percentage of Net Assets		1.96%		1.96%			2.41%		2.41%
Investment, Identifier [Axis]: Formulated Buyer, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]		5.25%	[8]	5.25%	[8]
Interest Rate		11.17%		11.17%			11.06%		11.06%
Principal/Par Amount		$ 297	[9]				$ 298	[10]
Amortized Cost		295	[1]				222	[4]
Fair Value		$ 294					$ 222
Percentage of Net Assets		0.02%		0.02%			0.03%		0.03%
Investment, Identifier [Axis]: Formulated Buyer, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		4.50%	[7]	4.50%	[7]		5.25%	[8]	5.25%	[8]
Interest Rate		11.89%		11.89%			11.10%		11.10%
Principal/Par Amount		$ 188	[9]				$ 188	[10]
Amortized Cost		100	[1]				24	[4]
Fair Value		$ 100					$ 24
Percentage of Net Assets		0.01%		0.01%			0%		0%
Investment, Identifier [Axis]: Formulated Buyer, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]		5.25%	[8]	5.25%	[8]
Interest Rate		11.19%		11.19%			10.86%		10.86%
Principal/Par Amount		$ 454	[9]				$ 456	[10]
Amortized Cost		450	[1]				453	[4]
Fair Value		$ 449					$ 451
Percentage of Net Assets		0.04%		0.04%			0.06%		0.06%
Investment, Identifier [Axis]: Franchise Fastlane, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.25%	[7],[11]	5.25%	[7],[11]		5.25%	[8],[12]	5.25%	[8],[12]
Interest Rate		10.69%	[11]	10.69%	[11]		10.89%	[12]	10.89%	[12]
Principal/Par Amount		$ 15	[9],[11]				$ 15	[10],[12]
Amortized Cost		0	[1],[11]				0	[4],[12]
Fair Value		$ 0	[11]				$ 0	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		0%	[12]	0%	[12]
Investment, Identifier [Axis]: Franchise Fastlane, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]		5.25%	[8]	5.25%	[8]
Interest Rate		10.71%		10.71%			10.89%		10.89%
Principal/Par Amount		$ 1,121	[9]				$ 1,158	[10]
Amortized Cost		1,112	[1]				1,146	[4]
Fair Value		$ 1,109					$ 1,142
Percentage of Net Assets		0.09%		0.09%			0.14%		0.14%
Investment, Identifier [Axis]: FreshAddress, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7],[11]	5.50%	[7],[11]		5.25%	[8],[12]	5.25%	[8],[12]
Interest Rate		10.98%	[11]	10.98%	[11]		10.75%	[12]	10.75%	[12]
Principal/Par Amount		$ 30	[9],[11]				$ 30	[10],[12]
Amortized Cost		0	[1],[11]				0	[4],[12]
Fair Value		$ 0	[11]				$ 0	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		0%	[12]	0%	[12]
Investment, Identifier [Axis]: FreshAddress, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]		5.25%	[8]	5.25%	[8]
Interest Rate		10.98%		10.98%			10.75%		10.75%
Principal/Par Amount		$ 1,630	[9]				$ 1,630	[10]
Amortized Cost		1,626	[1]				1,624	[4]
Fair Value		$ 1,622					$ 1,618
Percentage of Net Assets		0.13%		0.13%			0.20%		0.20%
Investment, Identifier [Axis]: GENIUS BIDCO LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[7],[11]	5.25%		5.25%
Interest Rate	[11]	10.58%		10.58%
Principal/Par Amount	[9],[11]	$ 4,661
Amortized Cost	[1],[11]	(45)
Fair Value	[11]	$ (45)
Percentage of Net Assets	[11]	0%		0%
Investment, Identifier [Axis]: GENIUS BIDCO LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7],[11],[26]	5.25%		5.25%
Interest Rate	[11],[26]	10.58%		10.58%
Principal/Par Amount	[9],[11],[26]	$ 3,571
Amortized Cost	[1],[11],[26]	(69)
Fair Value	[11],[26]	$ (69)
Percentage of Net Assets	[11],[26]	(0.01%)		(0.01%)
Investment, Identifier [Axis]: GENIUS BIDCO LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	5.25%		5.25%
Interest Rate		10.58%		10.58%
Principal/Par Amount	[9]	$ 12,711
Amortized Cost	[1]	12,462
Fair Value		$ 12,462
Percentage of Net Assets		0.97%		0.97%
Investment, Identifier [Axis]: GPSTrackit Holdings, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[7],[11]	6.25%		6.25%
Interest Rate	[11]	11.58%		11.58%
Principal/Par Amount	[9],[11]	$ 1,968
Amortized Cost	[1],[11]	(42)
Fair Value	[11]	$ (39)
Percentage of Net Assets	[11]	0%		0%
Investment, Identifier [Axis]: GPSTrackit Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7]	6.25%		6.25%
Interest Rate		11.58%		11.58%
Principal/Par Amount	[9]	$ 1,934
Amortized Cost	[1]	151
Fair Value		$ 155
Percentage of Net Assets		0.01%		0.01%
Investment, Identifier [Axis]: GPSTrackit Holdings, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	6.25%		6.25%
Interest Rate		11.58%		11.58%
Principal/Par Amount	[9]	$ 19,646
Amortized Cost	[1]	19,225
Fair Value		$ 19,253
Percentage of Net Assets		1.50%		1.50%
Investment, Identifier [Axis]: GS XX Corporation, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7],[11]	4.75%		4.75%
Interest Rate	[11]	10.09%		10.09%
Principal/Par Amount	[9],[11]	$ 2,381
Amortized Cost	[1],[11]	(46)
Fair Value	[11]	$ (46)
Percentage of Net Assets	[11]	0%		0%
Investment, Identifier [Axis]: GS XX Corporation, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	4.75%		4.75%
Interest Rate		10.09%		10.09%
Principal/Par Amount	[9]	$ 16,948
Amortized Cost	[1]	16,622
Fair Value		$ 16,617
Percentage of Net Assets		1.30%		1.30%
Investment, Identifier [Axis]: Geriatric Medical and Surgical Supply, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6%	[8]	6%	[8]
Interest Rate		11.60%		11.60%			11.64%		11.64%
Principal/Par Amount		$ 300	[9]				$ 300	[10]
Amortized Cost		51	[1]				50	[4]
Fair Value		$ 51					$ 50
Percentage of Net Assets		0%		0%			0.01%		0.01%
Investment, Identifier [Axis]: Geriatric Medical and Surgical Supply, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6%	[8]	6%	[8]
Interest Rate		11.60%		11.60%			11.61%		11.61%
Principal/Par Amount		$ 901	[9]				$ 907	[10]
Amortized Cost		896	[1]				901	[4]
Fair Value		$ 894					$ 898
Percentage of Net Assets		0.07%		0.07%			0.11%		0.11%
Investment, Identifier [Axis]: Gold Medal Holdings, Inc, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[7],[11]	5.75%		5.75%
Interest Rate	[11]	11.08%		11.08%
Principal/Par Amount	[9],[11]	$ 2,831
Amortized Cost	[1],[11]	(28)
Fair Value	[11]	$ (28)
Percentage of Net Assets	[11]	0%		0%
Investment, Identifier [Axis]: Gold Medal Holdings, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.75%	[7],[27]	5.75%	[7],[27]		7%	[8],[28]	7%	[8],[28]
Interest Rate		11.09%	[27]	11.09%	[27]		12.62%	[28]	12.62%	[28]
Principal/Par Amount		$ 1,444	[9],[27]				$ 50	[10],[28]
Amortized Cost		178	[1],[27]				45	[4],[28]
Fair Value		$ 178	[27]				$ 45	[28]
Percentage of Net Assets		0.01%	[27]	0.01%	[27]		0.01%	[28]	0.01%	[28]
Investment, Identifier [Axis]: Gold Medal Holdings, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]		7%	[8]	7%	[8]
Interest Rate		11.08%		11.08%			12.61%		12.61%
Principal/Par Amount		$ 12,148	[9]				$ 717	[10]
Amortized Cost		12,029	[1]				713	[4]
Fair Value		$ 12,027					$ 710
Percentage of Net Assets		0.94%		0.94%			0.09%		0.09%
Investment, Identifier [Axis]: Golden Bear PT Partners, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest Rate		13.25%		13.25%			13.36%		13.36%
Principal/Par Amount		$ 174	[9]				$ 174	[10]
Amortized Cost		171	[1]				170	[4]
Fair Value		$ 169					$ 170
Percentage of Net Assets		0.01%		0.01%			0.02%		0.02%
Interest rate, cash		6.75%	[7]	6.75%	[7]		6.75%	[8]	6.75%	[8]
Interest rate, PIK		1%	[7]	1%	[7]		1%	[8]	1%	[8]
Investment, Identifier [Axis]: Golden Bear PT Partners, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		7.75%	[7]	7.75%	[7]		7.75%	[8]	7.75%	[8]
Interest Rate		13.35%		13.35%			13.36%		13.36%
Principal/Par Amount		$ 38	[9]				$ 38	[10]
Amortized Cost		15	[1]				14	[4]
Fair Value		$ 14					$ 15
Percentage of Net Assets		0%		0%			0%		0%
Interest rate, cash	[7]	6.75%		6.75%
Interest rate, PIK	[7]	1%		1%
Investment, Identifier [Axis]: Golden Bear PT Partners, LLC, First lien senior secured term loan 1
Schedule of Investments [Line Items]
Spread		12%	[7]	12%	[7]		12%	[8]	12%	[8]
Interest Rate		17.60%		17.60%			17.61%		17.61%
Principal/Par Amount		$ 49	[9]				$ 49	[10]
Amortized Cost		49	[1]				49	[4]
Fair Value		$ 48					$ 48
Percentage of Net Assets		0%		0%			0.01%		0.01%
Investment, Identifier [Axis]: Golden Bear PT Partners, LLC, First lien senior secured term loan 2
Schedule of Investments [Line Items]
Interest Rate		13.25%		13.25%			13.36%		13.36%
Principal/Par Amount		$ 1,495	[9]				$ 1,495	[10]
Amortized Cost		1,467	[1]				1,462	[4]
Fair Value		$ 1,452					$ 1,460
Percentage of Net Assets		0.11%		0.11%			0.18%		0.18%
Interest rate, cash	[8]						6.75%		6.75%
Interest rate, PIK	[8]						1%		1%
Investment, Identifier [Axis]: Green Monster Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		5.75%	[8]	5.75%	[8]
Interest Rate		11.61%		11.61%			11.22%		11.22%
Principal/Par Amount		$ 38	[9]				$ 38	[10]
Amortized Cost		37	[1]				26	[4]
Fair Value		$ 37					$ 26
Percentage of Net Assets		0%		0%			0%		0%
Investment, Identifier [Axis]: Green Monster Acquisition, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		5.75%	[8]	5.75%	[8]
Interest Rate		11.61%		11.61%			11.40%		11.40%
Principal/Par Amount		$ 1,151	[9]				$ 1,157	[10]
Amortized Cost		1,143	[1]				1,146	[4]
Fair Value		$ 1,139					$ 1,142
Percentage of Net Assets		0.09%		0.09%			0.14%		0.14%
Investment, Identifier [Axis]: Guardian Dentistry Practice Management, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		10.96%		10.96%			11.97%		11.97%
Principal/Par Amount		$ 370	[9]				$ 494	[10]
Amortized Cost		367	[1]				492	[4]
Fair Value		$ 366					$ 490
Percentage of Net Assets		0.03%		0.03%			0.06%		0.06%
Investment, Identifier [Axis]: Guardian Dentistry Practice Management, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7],[11]	5.50%	[7],[11]		6.50%	[8]	6.50%	[8]
Interest Rate		10.96%	[11]	10.96%	[11]		11.97%		11.97%
Principal/Par Amount		$ 4,188	[9],[11]				$ 23	[10]
Amortized Cost		(58)	[1],[11]				19	[4]
Fair Value		$ (50)	[11]				$ 19
Percentage of Net Assets		0%	[11]	0%	[11]		0%		0%
Investment, Identifier [Axis]: Guardian Dentistry Practice Management, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		10.96%		10.96%			11.97%		11.97%
Principal/Par Amount		$ 386	[9]				$ 515	[10]
Amortized Cost		383	[1]				513	[4]
Fair Value		$ 382					$ 511
Percentage of Net Assets		0.03%		0.03%			0.06%		0.06%
Investment, Identifier [Axis]: H2 Holdco, Inc, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest Rate							13.26%		13.26%
Principal/Par Amount	[10]						$ 7,245
Amortized Cost	[4]						2,251
Fair Value							$ 2,258
Percentage of Net Assets							0.28%		0.28%
Interest rate, cash	[8]						5.25%		5.25%
Interest rate, PIK	[8]						2.25%		2.25%
Investment, Identifier [Axis]: H2 Holdco, Inc, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Spread	[7]	5.75%		5.75%
Interest Rate		11.35%		11.35%
Principal/Par Amount	[9]	$ 7,248
Amortized Cost	[1]	4,940
Fair Value		$ 5,024
Percentage of Net Assets		0.39%		0.39%
Investment, Identifier [Axis]: H2 Holdco, Inc, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Spread	[7],[11]	5.75%		5.75%
Interest Rate	[11]	11.35%		11.35%
Principal/Par Amount	[9],[11]	$ 19,008
Amortized Cost	[1],[11]	(285)
Fair Value	[11]	$ (285)
Percentage of Net Assets	[11]	(0.02%)		(0.02%)
Investment, Identifier [Axis]: H2 Holdco, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7],[29]	5.75%		5.75%
Interest Rate		11.34%	[29]	11.34%	[29]		13.26%	[12],[30]	13.26%	[12],[30]
Principal/Par Amount		$ 2,544	[9],[29]				$ 2,544	[10],[12],[30]
Amortized Cost		543	[1],[29]				(66)	[4],[12],[30]
Fair Value		$ 572	[29]				$ (64)	[12],[30]
Percentage of Net Assets		0.04%	[29]	0.04%	[29]		(0.01%)	[12],[30]	(0.01%)	[12],[30]
Interest rate, cash	[8],[12],[30]						5.25%		5.25%
Interest rate, PIK	[8],[12],[30]						2.25%		2.25%
Investment, Identifier [Axis]: H2 Holdco, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	5.75%		5.75%
Interest Rate		11.35%		11.35%			13.26%		13.26%
Principal/Par Amount		$ 18,059	[9]				$ 18,070	[10]
Amortized Cost		17,556	[1]				17,585	[4]
Fair Value		$ 17,788					$ 17,609
Percentage of Net Assets		1.38%		1.38%			2.20%		2.20%
Interest rate, cash	[8]						5.25%		5.25%
Interest rate, PIK	[8]						2.25%		2.25%
Investment, Identifier [Axis]: HEC Purchaser Corp., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7]	5.50%		5.50%
Interest Rate		10.84%		10.84%
Principal/Par Amount	[9]	$ 7,843
Amortized Cost	[1]	667
Fair Value		$ 667
Percentage of Net Assets		0.05%		0.05%
Investment, Identifier [Axis]: HEC Purchaser Corp., First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	5.50%		5.50%
Interest Rate		10.84%		10.84%
Principal/Par Amount	[9]	$ 50,459
Amortized Cost	[1]	49,705
Fair Value		$ 49,702
Percentage of Net Assets		3.88%		3.88%
Investment, Identifier [Axis]: HLSG Intermediate, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[7]	6.25%		6.25%
Interest Rate		11.71%		11.71%
Principal/Par Amount	[9]	$ 448
Amortized Cost	[1]	441
Fair Value		$ 446
Percentage of Net Assets		0.03%		0.03%
Investment, Identifier [Axis]: HLSG Intermediate, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Spread	[8]						6.50%		6.50%
Interest Rate							11.97%		11.97%
Principal/Par Amount	[10]						$ 95
Amortized Cost	[4]						94
Fair Value							$ 94
Percentage of Net Assets							0.01%		0.01%
Investment, Identifier [Axis]: HLSG Intermediate, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Spread	[8]						6.50%		6.50%
Interest Rate							11.97%		11.97%
Principal/Par Amount	[10]						$ 355
Amortized Cost	[4]						149
Fair Value							$ 153
Percentage of Net Assets							0.02%		0.02%
Investment, Identifier [Axis]: HLSG Intermediate, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		11.71%		11.71%			11.97%		11.97%
Principal/Par Amount		$ 60	[9]				$ 60	[10]
Amortized Cost		43	[1]				19	[4]
Fair Value		$ 43					$ 19
Percentage of Net Assets		0%		0%			0%		0%
Investment, Identifier [Axis]: HLSG Intermediate, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	6.25%		6.25%
Interest Rate		11.71%		11.71%
Principal/Par Amount	[9]	$ 1,631
Amortized Cost	[1]	1,616
Fair Value		$ 1,621
Percentage of Net Assets		0.13%		0.13%
Investment, Identifier [Axis]: HLSG Intermediate, LLC, First lien senior secured term loan 1
Schedule of Investments [Line Items]
Spread	[8]						6.50%		6.50%
Interest Rate							12.11%		12.11%
Principal/Par Amount	[10]						$ 645
Amortized Cost	[4]						632
Fair Value							$ 640
Percentage of Net Assets							0.08%		0.08%
Investment, Identifier [Axis]: HLSG Intermediate, LLC, First lien senior secured term loan 2
Schedule of Investments [Line Items]
Spread	[8]						6.50%		6.50%
Interest Rate							11.97%		11.97%
Principal/Par Amount	[10]						$ 994
Amortized Cost	[4]						990
Fair Value							$ 986
Percentage of Net Assets							0.12%		0.12%
Investment, Identifier [Axis]: HTI Intermediate, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[7],[11]	5%		5%
Interest Rate	[11]	10.35%		10.35%
Principal/Par Amount	[9],[11]	$ 2,354
Amortized Cost	[1],[11]	(22)
Fair Value	[11]	$ (18)
Percentage of Net Assets	[11]	0%		0%
Investment, Identifier [Axis]: HTI Intermediate, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7]	5%		5%
Interest Rate		10.34%		10.34%
Principal/Par Amount	[9]	$ 1,573
Amortized Cost	[1]	285
Fair Value		$ 287
Percentage of Net Assets		0.02%		0.02%
Investment, Identifier [Axis]: HTI Intermediate, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	5%		5%
Interest Rate		10.35%		10.35%
Principal/Par Amount	[9]	$ 5,085
Amortized Cost	[1]	4,985
Fair Value		$ 4,996
Percentage of Net Assets		0.39%		0.39%
Investment, Identifier [Axis]: Helpware, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest Rate		12.42%		12.42%
Principal/Par Amount	[9]	$ 5,061
Amortized Cost	[1]	1,649
Fair Value		$ 1,388
Percentage of Net Assets		0.11%		0.11%
Interest rate, cash	[7]	5.75%		5.75%
Interest rate, PIK	[7]	0.50%		0.50%
Investment, Identifier [Axis]: Helpware, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Interest Rate		13.69%		13.69%
Principal/Par Amount	[9]	$ 13,997
Amortized Cost	[1]	13,867
Fair Value		$ 13,164
Percentage of Net Assets		1.03%		1.03%
Interest rate, cash	[7]	5.75%		5.75%
Interest rate, PIK	[7]	1.25%		1.25%
Investment, Identifier [Axis]: Helpware, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[8]						5.75%		5.75%
Interest Rate							11.65%		11.65%
Principal/Par Amount	[10]						$ 5,061
Amortized Cost	[4]						1,134
Fair Value							$ 905
Percentage of Net Assets							0.11%		0.11%
Investment, Identifier [Axis]: Helpware, Inc., First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[8]						5.75%		5.75%
Interest Rate							11.65%		11.65%
Principal/Par Amount	[10]						$ 13,972
Amortized Cost	[4]						13,832
Fair Value							$ 13,205
Percentage of Net Assets							1.66%		1.66%
Investment, Identifier [Axis]: Highland Acquisition, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]		5.25%	[8],[12]	5.25%	[8],[12]
Interest Rate		10.71%		10.71%			10.86%	[12]	10.86%	[12]
Principal/Par Amount		$ 1,364	[9]				$ 30	[10],[12]
Amortized Cost		1,005	[1]				0	[4],[12]
Fair Value		$ 1,005					$ 0	[12]
Percentage of Net Assets		0.08%		0.08%			0%	[12]	0%	[12]
Investment, Identifier [Axis]: Highland Acquisition, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]		5.25%	[8]	5.25%	[8]
Interest Rate		10.71%		10.71%			10.86%		10.86%
Principal/Par Amount		$ 3,255	[9]				$ 871	[10]
Amortized Cost		3,214	[1]				862	[4]
Fair Value		$ 3,213					$ 859
Percentage of Net Assets		0.25%		0.25%			0.11%		0.11%
Investment, Identifier [Axis]: Home Brands Group Holdings, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		4.75%	[7],[11]	4.75%	[7],[11]		4.75%	[8],[12]	4.75%	[8],[12]
Interest Rate		10.19%	[11]	10.19%	[11]		10.29%	[12]	10.29%	[12]
Principal/Par Amount		$ 48	[9],[11]				$ 48	[10],[12]
Amortized Cost		0	[1],[11]				(1)	[4],[12]
Fair Value		$ 0	[11]				$ (1)	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		0%	[12]	0%	[12]
Investment, Identifier [Axis]: Home Brands Group Holdings, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		4.75%	[7]	4.75%	[7]		4.75%	[8]	4.75%	[8]
Interest Rate		10.19%		10.19%			10.29%		10.29%
Principal/Par Amount		$ 1,628	[9]				$ 1,701	[10]
Amortized Cost		1,618	[1]				1,688	[4]
Fair Value		$ 1,613					$ 1,682
Percentage of Net Assets		0.13%		0.13%			0.21%		0.21%
Investment, Identifier [Axis]: Hultec Buyer, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]		6.25%	[8]	6.25%	[8]
Interest Rate		11.98%		11.98%			11.75%		11.75%
Principal/Par Amount		$ 3,915	[9]				$ 3,915	[10]
Amortized Cost		142	[1]				994	[4]
Fair Value		$ 146					$ 998
Percentage of Net Assets		0.01%		0.01%			0.12%		0.12%
Investment, Identifier [Axis]: Hultec Buyer, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]		6.25%	[8]	6.25%	[8]
Interest Rate		11.99%		11.99%			11.77%		11.77%
Principal/Par Amount		$ 14,490	[9]				$ 14,564	[10]
Amortized Cost		14,130	[1]				14,170	[4]
Fair Value		$ 14,148					$ 14,189
Percentage of Net Assets		1.10%		1.10%			1.78%		1.78%
Investment, Identifier [Axis]: Hydromax USA, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6.75%	[8]	6.75%	[8]
Interest Rate		11.44%		11.44%			12.21%		12.21%
Principal/Par Amount		$ 110	[9]				$ 111	[10]
Amortized Cost		107	[1]				107	[4]
Fair Value		$ 109					$ 109
Percentage of Net Assets		0.01%		0.01%			0.01%		0.01%
Investment, Identifier [Axis]: Hydromax USA, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6%	[7],[11]	6%	[7],[11]		6.75%	[8],[12]	6.75%	[8],[12]
Interest Rate		11.44%	[11]	11.44%	[11]		12.21%	[12]	12.21%	[12]
Principal/Par Amount		$ 228	[9],[11]				$ 228	[10],[12]
Amortized Cost		(7)	[1],[11]				(8)	[4],[12]
Fair Value		$ (3)	[11]				$ (5)	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		0%	[12]	0%	[12]
Investment, Identifier [Axis]: Hydromax USA, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6.75%	[8]	6.75%	[8]
Interest Rate		11.44%		11.44%			12.21%		12.21%
Principal/Par Amount		$ 1,197	[9]				$ 1,204	[10]
Amortized Cost		1,164	[1]				1,164	[4]
Fair Value		$ 1,179					$ 1,179
Percentage of Net Assets		0.09%		0.09%			0.15%		0.15%
Investment, Identifier [Axis]: IMA Group Management Company, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6.75%	[7],[11]	6.75%	[7],[11]		6.50%	[8],[12]	6.50%	[8],[12]
Interest Rate		12.23%	[11]	12.23%	[11]		12%	[12]	12%	[12]
Principal/Par Amount		$ 174	[9],[11]				$ 174	[10],[12]
Amortized Cost		(4)	[1],[11]				(4)	[4],[12]
Fair Value		$ (4)	[11]				$ (4)	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		0%	[12]	0%	[12]
Investment, Identifier [Axis]: IMA Group Management Company, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.75%	[7]	6.75%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		12.19%		12.19%			12.01%		12.01%
Principal/Par Amount		$ 35	[9]				$ 35	[10]
Amortized Cost		20	[1]				8	[4]
Fair Value		$ 20					$ 8
Percentage of Net Assets		0%		0%			0%		0%
Investment, Identifier [Axis]: IMA Group Management Company, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.75%	[7]	6.75%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		12.23%		12.23%			12%		12%
Principal/Par Amount		$ 857	[9]				$ 863	[10]
Amortized Cost		840	[1]				845	[4]
Fair Value		$ 838					$ 843
Percentage of Net Assets		0.07%		0.07%			0.11%		0.11%
Investment, Identifier [Axis]: IPC Pain Acquisition, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		5.50%	[8]	5.50%	[8]
Interest Rate		11.45%		11.45%			10.97%		10.97%
Principal/Par Amount		$ 9,907	[9]				$ 11,057	[10]
Amortized Cost		9,852	[1]				9,889	[4]
Fair Value		$ 9,823					$ 9,891
Percentage of Net Assets		0.77%		0.77%			1.24%		1.24%
Investment, Identifier [Axis]: IPC Pain Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6%	[7],[11]	6%	[7],[11]		5.50%	[8],[12]	5.50%	[8],[12]
Interest Rate		11.46%	[11]	11.46%	[11]		10.97%	[12]	10.97%	[12]
Principal/Par Amount		$ 1,140	[9],[11]				$ 1,140	[10],[12]
Amortized Cost		(10)	[1],[11]				(12)	[4],[12]
Fair Value		$ (9)	[11]				$ (10)	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		0%	[12]	0%	[12]
Investment, Identifier [Axis]: IPC Pain Acquisition, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		5.50%	[8]	5.50%	[8]
Interest Rate		11.46%		11.46%			10.97%		10.97%
Principal/Par Amount		$ 2,917	[9]				$ 2,932	[10]
Amortized Cost		2,889	[1]				2,900	[4]
Fair Value		$ 2,892					$ 2,903
Percentage of Net Assets		0.23%		0.23%			0.36%		0.36%
Investment, Identifier [Axis]: ISSA, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]		6.25%	[8],[12]	6.25%	[8],[12]
Interest Rate		11.85%		11.85%			11.86%	[12]	11.86%	[12]
Principal/Par Amount		$ 131	[9]				$ 131	[10],[12]
Amortized Cost		80	[1]				(2)	[4],[12]
Fair Value		$ 80					$ (2)	[12]
Percentage of Net Assets		0.01%		0.01%			0%	[12]	0%	[12]
Investment, Identifier [Axis]: ISSA, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]		6.25%	[8]	6.25%	[8]
Interest Rate		11.85%		11.85%			11.86%		11.86%
Principal/Par Amount		$ 1,848	[9]				$ 1,858	[10]
Amortized Cost		1,829	[1]				1,836	[4]
Fair Value		$ 1,827					$ 1,834
Percentage of Net Assets		0.14%		0.14%			0.23%		0.23%
Investment, Identifier [Axis]: ITSavvy LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]		5.25%	[8]	5.25%	[8]
Interest Rate		10.73%		10.73%			10.78%		10.78%
Principal/Par Amount		$ 617	[9]				$ 1,553	[10]
Amortized Cost		380	[1]				1,309	[4]
Fair Value		$ 380					$ 1,309
Percentage of Net Assets		0.03%		0.03%			0.16%		0.16%
Investment, Identifier [Axis]: ITSavvy LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.25%	[7],[11]	5.25%	[7],[11]		5.25%	[8],[12]	5.25%	[8],[12]
Interest Rate		10.75%	[11]	10.75%	[11]		10.89%	[12]	10.89%	[12]
Principal/Par Amount		$ 1,778	[9],[11]				$ 1,778	[10],[12]
Amortized Cost		(12)	[1],[11]				(14)	[4],[12]
Fair Value		$ (10)	[11]				$ (11)	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		0%	[12]	0%	[12]
Investment, Identifier [Axis]: ITSavvy LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]		5.25%	[8]	5.25%	[8]
Interest Rate		10.75%		10.75%			10.89%		10.89%
Principal/Par Amount		$ 11,741	[9]				$ 11,801	[10]
Amortized Cost		11,658	[1]				11,705	[4]
Fair Value		$ 11,674					$ 11,723
Percentage of Net Assets		0.91%		0.91%			1.47%		1.47%
Investment, Identifier [Axis]: Icelandirect, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5%	[7]	5%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		12.04%		12.04%			12.11%		12.11%
Principal/Par Amount		$ 38	[9]				$ 38	[10]
Amortized Cost		32	[1]				32	[4]
Fair Value		$ 32					$ 32
Percentage of Net Assets		0%		0%			0%		0%
Investment, Identifier [Axis]: Icelandirect, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		11.60%		11.60%			12.11%		12.11%
Principal/Par Amount		$ 704	[9]				$ 707	[10]
Amortized Cost		699	[1]				701	[4]
Fair Value		$ 697					$ 699
Percentage of Net Assets		0.05%		0.05%			0.09%		0.09%
Investment, Identifier [Axis]: Icreon Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.50%	[7],[11]	6.50%	[7],[11]		6.50%	[8]	6.50%	[8]
Interest Rate		11.96%	[11]	11.96%	[11]		11.98%		11.98%
Principal/Par Amount		$ 1,071	[9],[11]				$ 1,071	[10]
Amortized Cost		(18)	[1],[11]				247	[4]
Fair Value		$ (17)	[11]				$ 248
Percentage of Net Assets		0%	[11]	0%	[11]		0.03%		0.03%
Investment, Identifier [Axis]: Icreon Holdings, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		11.96%		11.96%			11.97%		11.97%
Principal/Par Amount		$ 13,119	[9]				$ 13,185	[10]
Amortized Cost		12,890	[1]				12,923	[4]
Fair Value		$ 12,915					$ 12,939
Percentage of Net Assets		1.01%		1.01%			1.62%		1.62%
Investment, Identifier [Axis]: Industrial Air Flow Dynamics, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.25%	[7],[11]	6.25%	[7],[11]		6.25%	[8],[12]	6.25%	[8],[12]
Interest Rate		11.73%	[11]	11.73%	[11]		11.78%	[12]	11.78%	[12]
Principal/Par Amount		$ 2,537	[9],[11]				$ 2,537	[10],[12]
Amortized Cost		(35)	[1],[11]				(39)	[4],[12]
Fair Value		$ (32)	[11]				$ (35)	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		0%	[12]	0%	[12]
Investment, Identifier [Axis]: Industrial Air Flow Dynamics, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]		6.25%	[8]	6.25%	[8]
Interest Rate		11.73%		11.73%			11.78%		11.78%
Principal/Par Amount		$ 18,521	[9]				$ 17,579	[10]
Amortized Cost		18,257	[1]				17,286	[4]
Fair Value		$ 18,286					$ 17,318
Percentage of Net Assets		1.43%		1.43%			2.17%		2.17%
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]		5.75%	[8]	5.75%	[8]
Interest Rate		10.84%		10.84%			11.21%		11.21%
Principal/Par Amount		$ 2,094	[9]				$ 23	[10]
Amortized Cost		2,063	[1]				23	[4]
Fair Value		$ 2,062					$ 23
Percentage of Net Assets		0.16%		0.16%			0%		0%
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7],[11]	5.50%	[7],[11]		5.75%	[8],[12]	5.75%	[8],[12]
Interest Rate		10.83%	[11]	10.83%	[11]		11.21%	[12]	11.21%	[12]
Principal/Par Amount		$ 38	[9],[11]				$ 38	[10],[12]
Amortized Cost		0	[1],[11]				0	[4],[12]
Fair Value		$ (1)	[11]				$ 0	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		0%	[12]	0%	[12]
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]		5.75%	[8]	5.75%	[8]
Interest Rate		10.83%		10.83%			11.21%		11.21%
Principal/Par Amount		$ 20,775	[9]				$ 1,039	[10]
Amortized Cost		20,479	[1]				1,031	[4]
Fair Value		$ 20,463					$ 1,028
Percentage of Net Assets		1.60%		1.60%			0.13%		0.13%
Investment, Identifier [Axis]: Innovative FlexPak, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		7%	[7],[31]	7%	[7],[31]		7%	[8]	7%	[8]
Interest Rate		13.60%	[31]	13.60%	[31]		12.47%		12.47%
Principal/Par Amount		$ 627	[9],[31]				$ 627	[10]
Amortized Cost		419	[1],[31]				492	[4]
Fair Value		$ 296	[31]				$ 428
Percentage of Net Assets		0.02%	[31]	0.02%	[31]		0.05%		0.05%
Investment, Identifier [Axis]: Innovative FlexPak, LLC, First lien senior secured term loan 1
Schedule of Investments [Line Items]
Spread		7%	[7],[31]	7%	[7],[31]		7%	[8]	7%	[8]
Interest Rate		12.46%	[31]	12.46%	[31]		12.47%		12.47%
Principal/Par Amount		$ 2,616	[9],[31]				$ 2,616	[10]
Amortized Cost		2,274	[1],[31]				2,048	[4]
Fair Value		$ 1,758	[31]				$ 1,786
Percentage of Net Assets		0.14%	[31]	0.14%	[31]		0.22%		0.22%
Investment, Identifier [Axis]: Innovative FlexPak, LLC, First lien senior secured term loan 2
Schedule of Investments [Line Items]
Interest Rate		20%	[31]	20%	[31]		20%		20%
Principal/Par Amount		$ 665	[9],[31]				$ 384	[10]
Amortized Cost		567	[1],[31]				292	[4]
Fair Value		$ 447	[31]				$ 262
Percentage of Net Assets		0.03%	[31]	0.03%	[31]		0.03%		0.03%
Interest rate, PIK		20%	[7],[31]	20%	[7],[31]		20%	[8]	20%	[8]
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		10.59%		10.59%			12.11%		12.11%
Principal/Par Amount		$ 9,272	[9]				$ 9,319	[10]
Amortized Cost		9,153	[1]				9,219	[4]
Fair Value		$ 9,160					$ 9,228
Percentage of Net Assets		0.71%		0.71%			1.16%		1.16%
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.25%	[7],[32]	5.25%	[7],[32]		6.50%	[8],[33]	6.50%	[8],[33]
Interest Rate		10.59%	[32]	10.59%	[32]		12.11%	[33]	12.11%	[33]
Principal/Par Amount		$ 5,813	[9],[32]				$ 5,813	[10],[33]
Amortized Cost		1,944	[1],[32]				3,262	[4],[33]
Fair Value		$ 1,964	[32]				$ 3,286	[33]
Percentage of Net Assets		0.15%	[32]	0.15%	[32]		0.41%	[33]	0.41%	[33]
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		10.59%		10.59%			12.11%		12.11%
Principal/Par Amount		$ 30,146	[9]				$ 30,299	[10]
Amortized Cost		29,726	[1]				29,930	[4]
Fair Value		$ 29,766					$ 29,976
Percentage of Net Assets		2.31%		2.31%			3.76%		3.76%
Investment, Identifier [Axis]: Johns Byrne LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6%	[7],[11]	6%	[7],[11]		6.25%	[8],[12]	6.25%	[8],[12]
Interest Rate		11.33%	[11]	11.33%	[11]		11.60%	[12]	11.60%	[12]
Principal/Par Amount		$ 2,578	[9],[11]				$ 2,578	[10],[12]
Amortized Cost		(55)	[1],[11]				(60)	[4],[12]
Fair Value		$ (52)	[11]				$ (57)	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		(0.01%)	[12]	(0.01%)	[12]
Investment, Identifier [Axis]: Johns Byrne LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7],[11]	6%		6%
Interest Rate	[11]	11.33%		11.33%
Principal/Par Amount	[9],[11]	$ 1,460
Amortized Cost	[1],[11]	(31)
Fair Value	[11]	$ (30)
Percentage of Net Assets	[11]	0%		0%
Investment, Identifier [Axis]: Johns Byrne LLC, First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Spread	[8],[12]						6.25%		6.25%
Interest Rate	[12]						11.60%		11.60%
Principal/Par Amount	[10],[12]						$ 1,460
Amortized Cost	[4],[12]						(34)
Fair Value	[12]						$ (32)
Percentage of Net Assets	[12]						0%		0%
Investment, Identifier [Axis]: Johns Byrne LLC, First lien senior secured revolving loan 2
Schedule of Investments [Line Items]
Spread	[8]						6.25%		6.25%
Interest Rate							11.86%		11.86%
Principal/Par Amount	[10]						$ 6,748
Amortized Cost	[4]						(127)
Fair Value							$ (120)
Percentage of Net Assets							(0.02%)		(0.02%)
Investment, Identifier [Axis]: Johns Byrne LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6.25%	[8]	6.25%	[8]
Interest Rate		11.33%		11.33%			11.60%		11.60%
Principal/Par Amount		$ 9,595	[9]				$ 9,644	[10]
Amortized Cost		9,385	[1]				9,418	[4]
Fair Value		$ 9,394					$ 9,427
Percentage of Net Assets		0.73%		0.73%			1.18%		1.18%
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]		6.25%	[8]	6.25%	[8]
Interest Rate		11.85%		11.85%			12.07%		12.07%
Principal/Par Amount		$ 87	[9]				$ 7,060	[10]
Amortized Cost		86	[1]				509	[4]
Fair Value		$ 86					$ 560
Percentage of Net Assets		0.01%		0.01%			0.07%		0.07%
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]		6.25%	[8]	6.25%	[8]
Interest Rate		11.84%		11.84%			11.94%		11.94%
Principal/Par Amount		$ 7,049	[9]				$ 87	[10]
Amortized Cost		3,433	[1]				86	[4]
Fair Value		$ 3,477					$ 86
Percentage of Net Assets		0.27%		0.27%			0.01%		0.01%
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.25%	[7],[11],[34]	6.25%	[7],[11],[34]		6.25%	[8],[35]	6.25%	[8],[35]
Interest Rate		11.92%	[11],[34]	11.92%	[11],[34]		12.06%	[35]	12.06%	[35]
Principal/Par Amount		$ 820	[9],[11],[34]				$ 820	[10],[35]
Amortized Cost		(13)	[1],[11],[34]				121	[4],[35]
Fair Value		$ (8)	[11],[34]				$ 127	[35]
Percentage of Net Assets		0%	[11],[34]	0%	[11],[34]		0.02%	[35]	0.02%	[35]
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]		6.25%	[8]	6.25%	[8]
Interest Rate		11.85%		11.85%			11.86%		11.86%
Principal/Par Amount		$ 3,017	[9]				$ 3,032	[10]
Amortized Cost		2,980	[1]				2,989	[4]
Fair Value		$ 2,987					$ 2,996
Percentage of Net Assets		0.23%		0.23%			0.38%		0.38%
Investment, Identifier [Axis]: K-1 Packaging Group LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7],[11]	6.25%		6.25%
Interest Rate	[11]	11.85%		11.85%
Principal/Par Amount	[9],[11]	$ 6,748
Amortized Cost	[1],[11]	(110)
Fair Value	[11]	$ (104)
Percentage of Net Assets	[11]	(0.01%)		(0.01%)
Investment, Identifier [Axis]: K-1 Packaging Group LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]		6.25%	[8]	6.25%	[8]
Interest Rate		11.85%		11.85%			11.86%		11.86%
Principal/Par Amount		$ 31,246	[9]				$ 31,406	[10]
Amortized Cost		30,672	[1]				30,749	[4]
Fair Value		$ 30,720					$ 30,805
Percentage of Net Assets		2.39%		2.39%			3.86%		3.86%
Investment, Identifier [Axis]: Kaizen Auto Care, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest Rate							12.06%		12.06%
Principal/Par Amount	[10]						$ 448
Amortized Cost	[4]						444
Fair Value							$ 397
Percentage of Net Assets							0.05%		0.05%
Interest rate, cash	[8]						6%		6%
Interest rate, PIK	[8]						0.50%		0.50%
Investment, Identifier [Axis]: Kaizen Auto Care, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5%	[7],[11]	5%	[7],[11]		6.50%	[8]	6.50%	[8]
Interest Rate		5%	[11]	5%	[11]		12.06%		12.06%
Principal/Par Amount		$ 152	[9],[11]				$ 38	[10]
Amortized Cost		0	[1],[11]				37	[4]
Fair Value		$ (36)	[11]				$ 33
Percentage of Net Assets		0%	[11]	0%	[11]		0%		0%
Investment, Identifier [Axis]: Kaizen Auto Care, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	5%		5%
Interest Rate		5%		5%			12.06%		12.06%
Principal/Par Amount		$ 1,359	[9]				$ 992	[10]
Amortized Cost		1,347	[1]				980	[4]
Fair Value		$ 1,043					$ 892
Percentage of Net Assets		0.08%		0.08%			0.11%		0.11%
Interest rate, cash	[8]						6%		6%
Interest rate, PIK	[8]						0.50%		0.50%
Investment, Identifier [Axis]: Kalkomey Enterprises, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[8],[12]						6.50%		6.50%
Interest Rate	[12]						12%		12%
Principal/Par Amount	[10],[12]						$ 77
Amortized Cost	[4],[12]						0
Fair Value	[12]						$ (1)
Percentage of Net Assets	[12]						0%		0%
Investment, Identifier [Axis]: Kalkomey Enterprises, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[8]						6.50%		6.50%
Interest Rate							12%		12%
Principal/Par Amount	[10]						$ 1,037
Amortized Cost	[4]						1,032
Fair Value							$ 1,029
Percentage of Net Assets							0.13%		0.13%
Investment, Identifier [Axis]: Kittyhawk, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7],[11]	5.25%		5.25%
Interest Rate	[11]	10.58%		10.58%
Principal/Par Amount	[9],[11]	$ 3,571
Amortized Cost	[1],[11]	(69)
Fair Value	[11]	$ (69)
Percentage of Net Assets	[11]	(0.01%)		(0.01%)
Investment, Identifier [Axis]: Kittyhawk, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	5.25%		5.25%
Interest Rate		10.58%		10.58%
Principal/Par Amount	[9]	$ 15,253
Amortized Cost	[1]	14,957
Fair Value		$ 14,954
Percentage of Net Assets		1.17%		1.17%
Investment, Identifier [Axis]: Kwalu, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.75%	[7],[11]	5.75%	[7],[11]		6%	[8],[12]	6%	[8],[12]
Interest Rate		11.35%	[11]	11.35%	[11]		11.61%	[12]	11.61%	[12]
Principal/Par Amount		$ 5,061	[9],[11]				$ 5,061	[10],[12]
Amortized Cost		(65)	[1],[11]				(75)	[4],[12]
Fair Value		$ (60)	[11]				$ (70)	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		(0.01%)	[12]	(0.01%)	[12]
Investment, Identifier [Axis]: Kwalu, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]		6%	[8]	6%	[8]
Interest Rate		11.35%		11.35%			11.61%		11.61%
Principal/Par Amount		$ 24,161	[9]				$ 24,587	[10]
Amortized Cost		23,817	[1]				24,202	[4]
Fair Value		$ 23,846					$ 24,234
Percentage of Net Assets		1.85%		1.85%			3.04%		3.04%
Investment, Identifier [Axis]: Lawn Care Holdings Purchaser, Inc, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]		5.50%	[8]	5.50%	[8]
Interest Rate		11.99%		11.99%			14%		14%
Principal/Par Amount		$ 4,589	[9]				$ 4,598	[10]
Amortized Cost		4,470	[1]				786	[4]
Fair Value		$ 4,474					$ 786
Percentage of Net Assets		0.35%		0.35%			0.10%		0.10%
Investment, Identifier [Axis]: Lawn Care Holdings Purchaser, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7],[11]	5.50%	[7],[11]		6.50%	[8],[12]	6.50%	[8],[12]
Interest Rate		11.99%	[11]	11.99%	[11]		12.12%	[12]	12.12%	[12]
Principal/Par Amount		$ 828	[9],[11]				$ 828	[10],[12]
Amortized Cost		(22)	[1],[11]				(24)	[4],[12]
Fair Value		$ (21)	[11]				$ (24)	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		0%	[12]	0%	[12]
Investment, Identifier [Axis]: Lawn Care Holdings Purchaser, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		11.98%		11.98%			12.12%		12.12%
Principal/Par Amount		$ 2,902	[9]				$ 2,916	[10]
Amortized Cost		2,819	[1]				2,831	[4]
Fair Value		$ 2,827					$ 2,830
Percentage of Net Assets		0.22%		0.22%			0.35%		0.35%
Investment, Identifier [Axis]: Leonard Group, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.50%	[7],[11]	6.50%	[7],[11]		6.50%	[8],[12]	6.50%	[8],[12]
Interest Rate		12.10%	[11]	12.10%	[11]		12.11%	[12]	12.11%	[12]
Principal/Par Amount		$ 234	[9],[11]				$ 234	[10],[12]
Amortized Cost		(1)	[1],[11]				(1)	[4],[12]
Fair Value		$ (1)	[11]				$ (1)	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		0%	[12]	0%	[12]
Investment, Identifier [Axis]: Leonard Group, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		12.10%		12.10%			12.11%		12.11%
Principal/Par Amount		$ 1,551	[9]				$ 1,559	[10]
Amortized Cost		1,546	[1]				1,557	[4]
Fair Value		$ 1,542					$ 1,551
Percentage of Net Assets		0.12%		0.12%			0.19%		0.19%
Investment, Identifier [Axis]: Load One Purchaser Corporation, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6%	[7],[11]	6%	[7],[11]		6%	[8],[12]	6%	[8],[12]
Interest Rate		11.60%	[11]	11.60%	[11]		11.61%	[12]	11.61%	[12]
Principal/Par Amount		$ 6,230	[9],[11]				$ 6,230	[10],[12]
Amortized Cost		(77)	[1],[11]				(87)	[4],[12]
Fair Value		$ (75)	[11]				$ (85)	[12]
Percentage of Net Assets		(0.01%)	[11]	(0.01%)	[11]		(0.01%)	[12]	(0.01%)	[12]
Investment, Identifier [Axis]: Load One Purchaser Corporation, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6%	[7],[11]	6%	[7],[11]		6%	[8],[12]	6%	[8],[12]
Interest Rate		11.60%	[11]	11.60%	[11]		11.61%	[12]	11.61%	[12]
Principal/Par Amount		$ 3,557	[9],[11]				$ 3,557	[10],[12]
Amortized Cost		(46)	[1],[11]				(52)	[4],[12]
Fair Value		$ (42)	[11]				$ (48)	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		(0.01%)	[12]	(0.01%)	[12]
Investment, Identifier [Axis]: Load One Purchaser Corporation, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6%	[8]	6%	[8]
Interest Rate		11.60%		11.60%			11.61%		11.61%
Principal/Par Amount		$ 14,072	[9]				$ 14,144	[10]
Amortized Cost		13,870	[1]				13,924	[4]
Fair Value		$ 13,886					$ 13,942
Percentage of Net Assets		1.07%		1.07%			1.74%		1.74%
Investment, Identifier [Axis]: MRC Keeler Acquisition LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[8]						5.75%		5.75%
Interest Rate		11.98%		11.98%			11.25%		11.25%
Principal/Par Amount		$ 4	[9]				$ 73	[10]
Amortized Cost		4	[1]				72	[4]
Fair Value		$ 4					$ 68
Percentage of Net Assets		0%		0%			0.01%		0.01%
Interest rate, cash	[7]	6%		6%
Interest rate, PIK	[7]	0.50%		0.50%
Investment, Identifier [Axis]: MRC Keeler Acquisition LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[8],[12]						5.75%		5.75%
Interest Rate		11.98%	[11]	11.98%	[11]		11.25%	[12]	11.25%	[12]
Principal/Par Amount		$ 150	[9],[11]				$ 150	[10],[12]
Amortized Cost		(1)	[1],[11]				(1)	[4],[12]
Fair Value		$ (8)	[11]				$ (10)	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		0%	[12]	0%	[12]
Interest rate, cash	[7],[11]	6%		6%
Interest rate, PIK	[7],[11]	0.50%		0.50%
Investment, Identifier [Axis]: MRC Keeler Acquisition LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[8]						5.75%		5.75%
Interest Rate		11.98%		11.98%			11.25%		11.25%
Principal/Par Amount		$ 906	[9]				$ 904	[10]
Amortized Cost		899	[1]				899	[4]
Fair Value		$ 858					$ 846
Percentage of Net Assets		0.07%		0.07%			0.11%		0.11%
Interest rate, cash	[7]	6%		6%
Interest rate, PIK	[7]	0.50%		0.50%
Investment, Identifier [Axis]: MWEC Management, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6%	[8]	6%	[8]
Interest Rate		11.34%		11.34%			11.63%		11.63%
Principal/Par Amount		$ 1,428	[9]				$ 1,429	[10]
Amortized Cost		253	[1]				93	[4]
Fair Value		$ 252					$ 92
Percentage of Net Assets		0.02%		0.02%			0.01%		0.01%
Investment, Identifier [Axis]: MWEC Management, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5%	[7]	5%	[7]		6%	[8]	6%	[8]
Interest Rate		12.76%		12.76%			11.64%		11.64%
Principal/Par Amount		$ 1,924	[9]				$ 1,924	[10]
Amortized Cost		427	[1]				582	[4]
Fair Value		$ 428					$ 583
Percentage of Net Assets		0.03%		0.03%			0.07%		0.07%
Investment, Identifier [Axis]: MWEC Management, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6%	[8]	6%	[8]
Interest Rate		11.61%		11.61%			11.64%		11.64%
Principal/Par Amount		$ 11,567	[9]				$ 11,626	[10]
Amortized Cost		11,322	[1]				11,346	[4]
Fair Value		$ 11,338					$ 11,364
Percentage of Net Assets		0.88%		0.88%			1.42%		1.42%
Investment, Identifier [Axis]: MacKenzie Childs Acquisition, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5%	[7]	5%	[7]		6%	[8]	6%	[8]
Interest Rate		12.64%		12.64%			11.50%		11.50%
Principal/Par Amount		$ 3,374	[9]				$ 3,374	[10]
Amortized Cost		1,542	[1]				1,537	[4]
Fair Value		$ 1,546					$ 1,542
Percentage of Net Assets		0.12%		0.12%			0.19%		0.19%
Investment, Identifier [Axis]: MacKenzie Childs Acquisition, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6%	[8]	6%	[8]
Interest Rate		11.48%		11.48%			11.50%		11.50%
Principal/Par Amount		$ 17,041	[9]				$ 17,882	[10]
Amortized Cost		16,859	[1]				17,672	[4]
Fair Value		$ 16,900					$ 17,720
Percentage of Net Assets		1.31%		1.31%			2.22%		2.22%
Investment, Identifier [Axis]: MacNeill Pride Group Corp, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[7]	7%		7%
Interest Rate		12.60%		12.60%
Principal/Par Amount	[9]	$ 360
Amortized Cost	[1]	359
Fair Value		$ 359
Percentage of Net Assets		0.03%		0.03%
Investment, Identifier [Axis]: MacNeill Pride Group Corp, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7]	7%		7%
Interest Rate		12.60%		12.60%
Principal/Par Amount	[9]	$ 287
Amortized Cost	[1]	70
Fair Value		$ 70
Percentage of Net Assets		0.01%		0.01%
Investment, Identifier [Axis]: MacNeill Pride Group Corp, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	7%		7%
Interest Rate		12.60%		12.60%
Principal/Par Amount	[9]	$ 826
Amortized Cost	[1]	824
Fair Value		$ 822
Percentage of Net Assets		0.06%		0.06%
Investment, Identifier [Axis]: MacNeill Pride Group Corp., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[8]						6.25%		6.25%
Interest Rate							11.86%		11.86%
Principal/Par Amount	[10]						$ 408
Amortized Cost	[4]						362
Fair Value							$ 361
Percentage of Net Assets							0.05%		0.05%
Investment, Identifier [Axis]: MacNeill Pride Group Corp., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[8],[12]						6.25%		6.25%
Interest Rate	[12]						11.86%		11.86%
Principal/Par Amount	[10],[12]						$ 287
Amortized Cost	[4],[12]						(1)
Fair Value	[12]						$ (1)
Percentage of Net Assets	[12]						0%		0%
Investment, Identifier [Axis]: MacNeill Pride Group Corp., First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[8]						6.25%		6.25%
Interest Rate							11.86%		11.86%
Principal/Par Amount	[10]						$ 830
Amortized Cost	[4]						830
Fair Value							$ 827
Percentage of Net Assets							0.10%		0.10%
Investment, Identifier [Axis]: Mad Rose Company, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.25%	[7],[11],[36]	6.25%	[7],[11],[36]		6.50%	[8],[12],[37]	6.50%	[8],[12],[37]
Interest Rate		11.86%	[11],[36]	11.86%	[11],[36]		12.15%	[12],[37]	12.15%	[12],[37]
Principal/Par Amount		$ 395	[9],[11],[36]				$ 395	[10],[12],[37]
Amortized Cost		(4)	[1],[11],[36]				(5)	[4],[12],[37]
Fair Value		$ (3)	[11],[36]				$ (4)	[12],[37]
Percentage of Net Assets		0%	[11],[36]	0%	[11],[36]		0%	[12],[37]	0%	[12],[37]
Investment, Identifier [Axis]: Mad Rose Company, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]		6.25%	[8]	6.25%	[8]
Interest Rate		11.86%		11.86%			11.90%		11.90%
Principal/Par Amount		$ 2,913	[9]				$ 2,928	[10]
Amortized Cost		2,883	[1]				2,892	[4]
Fair Value		$ 2,886					$ 2,895
Percentage of Net Assets		0.23%		0.23%			0.36%		0.36%
Investment, Identifier [Axis]: Main Street Gourmet, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]		5.25%	[8]	5.25%	[8]
Interest Rate		10.85%		10.85%			10.86%		10.86%
Principal/Par Amount		$ 41	[9]				$ 41	[10]
Amortized Cost		41	[1]				41	[4]
Fair Value		$ 41					$ 41
Percentage of Net Assets		0%		0%			0.01%		0.01%
Investment, Identifier [Axis]: Main Street Gourmet, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]		5.25%	[8],[12]	5.25%	[8],[12]
Interest Rate		10.86%		10.86%			10.86%	[12]	10.86%	[12]
Principal/Par Amount		$ 38	[9]				$ 38	[10],[12]
Amortized Cost		11	[1]				0	[4],[12]
Fair Value		$ 11					$ 0	[12]
Percentage of Net Assets		0%		0%			0%	[12]	0%	[12]
Investment, Identifier [Axis]: Main Street Gourmet, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]		5.25%	[8]	5.25%	[8]
Interest Rate		10.85%		10.85%			10.86%		10.86%
Principal/Par Amount		$ 1,093	[9]				$ 1,110	[10]
Amortized Cost		1,090	[1]				1,106	[4]
Fair Value		$ 1,087					$ 1,102
Percentage of Net Assets		0.08%		0.08%			0.14%		0.14%
Investment, Identifier [Axis]: Mattco Forge, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[8],[12]						5.25%		5.25%
Interest Rate	[12]						10.86%		10.86%
Principal/Par Amount	[10],[12]						$ 506
Amortized Cost	[4],[12]						(5)
Fair Value	[12]						$ (4)
Percentage of Net Assets	[12]						0%		0%
Investment, Identifier [Axis]: Mattco Forge, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[8]						5.25%		5.25%
Interest Rate							10.86%		10.86%
Principal/Par Amount	[10]						$ 2,064
Amortized Cost	[4]						2,050
Fair Value							$ 2,048
Percentage of Net Assets							0.26%		0.26%
Investment, Identifier [Axis]: Mattco Forge, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7],[11]	4.75%		4.75%
Interest Rate	[11]	10.23%		10.23%
Principal/Par Amount	[9],[11]	$ 506
Amortized Cost	[1],[11]	(2)
Fair Value	[11]	$ (2)
Percentage of Net Assets	[11]	0%		0%
Investment, Identifier [Axis]: Mattco Forge, Inc., First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	4.75%		4.75%
Interest Rate		10.23%		10.23%
Principal/Par Amount	[9]	$ 2,064
Amortized Cost	[1]	2,055
Fair Value		$ 2,057
Percentage of Net Assets		0.16%		0.16%
Investment, Identifier [Axis]: Medical Technology Associates, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.25%	[7],[11]	6.25%	[7],[11]		6%	[8],[12]	6%	[8],[12]
Interest Rate		11.85%	[11]	11.85%	[11]		11.61%	[12]	11.61%	[12]
Principal/Par Amount		$ 1,966	[9],[11]				$ 1,966	[10],[12]
Amortized Cost		(33)	[1],[11]				(37)	[4],[12]
Fair Value		$ (32)	[11]				$ (35)	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		0%	[12]	0%	[12]
Investment, Identifier [Axis]: Medical Technology Associates, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]		6%	[8]	6%	[8]
Interest Rate		11.85%		11.85%			11.61%		11.61%
Principal/Par Amount		$ 19,178	[9]				$ 19,275	[10]
Amortized Cost		18,829	[1]				18,885	[4]
Fair Value		$ 18,869					$ 18,932
Percentage of Net Assets		1.47%		1.47%			2.36%		2.36%
Investment, Identifier [Axis]: MetaSource, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest Rate	[12]						11.72%		11.72%
Principal/Par Amount	[10],[12]						$ 49
Amortized Cost	[4],[12]						0
Fair Value	[12]						$ 0
Percentage of Net Assets	[12]						0%		0%
Interest rate, cash	[8],[12]						6.25%		6.25%
Interest rate, PIK	[8],[12]						0.50%		0.50%
Investment, Identifier [Axis]: MetaSource, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.75%	[7]	6.75%	[7]		6.75%	[8]	6.75%	[8]
Interest Rate		12.21%		12.21%			12.22%		12.22%
Principal/Par Amount		$ 75	[9]				$ 75	[10]
Amortized Cost		35	[1]				30	[4]
Fair Value		$ 35					$ 30
Percentage of Net Assets		0%		0%			0%		0%
Investment, Identifier [Axis]: MetaSource, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Interest Rate		12.35%		12.35%			11.72%		11.72%
Principal/Par Amount		$ 926	[9]				$ 928	[10]
Amortized Cost		921	[1]				926	[4]
Fair Value		$ 917					$ 922
Percentage of Net Assets		0.07%		0.07%			0.12%		0.12%
Interest rate, cash		6.25%	[7]	6.25%	[7]		6.25%	[8]	6.25%	[8]
Interest rate, PIK		0.50%	[7]	0.50%	[7]		0.50%	[8]	0.50%	[8]
Investment, Identifier [Axis]: Millennia Patient Services, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		13.52%		13.52%			12.11%		12.11%
Principal/Par Amount		$ 134	[9]				$ 134	[10]
Amortized Cost		79	[1]				79	[4]
Fair Value		$ 79					$ 79
Percentage of Net Assets		0.01%		0.01%			0.01%		0.01%
Investment, Identifier [Axis]: Millennia Patient Services, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		12.10%		12.10%			12.11%		12.11%
Principal/Par Amount		$ 975	[9]				$ 980	[10]
Amortized Cost		970	[1]				974	[4]
Fair Value		$ 967					$ 971
Percentage of Net Assets		0.08%		0.08%			0.12%		0.12%
Investment, Identifier [Axis]: Montway LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]		6.25%	[8]	6.25%	[8]
Interest Rate		11.94%		11.94%			11.86%		11.86%
Principal/Par Amount		$ 665	[9]				$ 668	[10]
Amortized Cost		662	[1]				664	[4]
Fair Value		$ 660					$ 662
Percentage of Net Assets		0.05%		0.05%			0.08%		0.08%
Investment, Identifier [Axis]: Montway LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.25%	[7],[11]	6.25%	[7],[11]		6.25%	[8],[12]	6.25%	[8],[12]
Interest Rate		11.94%	[11]	11.94%	[11]		11.86%	[12]	11.86%	[12]
Principal/Par Amount		$ 150	[9],[11]				$ 150	[10],[12]
Amortized Cost		(1)	[1],[11]				(1)	[4],[12]
Fair Value		$ (1)	[11]				$ (1)	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		0%	[12]	0%	[12]
Investment, Identifier [Axis]: Montway LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]		6.25%	[8]	6.25%	[8]
Interest Rate		11.94%		11.94%			11.86%		11.86%
Principal/Par Amount		$ 705	[9]				$ 708	[10]
Amortized Cost		701	[1]				703	[4]
Fair Value		$ 699					$ 701
Percentage of Net Assets		0.05%		0.05%			0.09%		0.09%
Investment, Identifier [Axis]: My Buyer, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[7],[11]	5.75%		5.75%
Interest Rate	[11]	11.08%		11.08%
Principal/Par Amount	[9],[11]	$ 3,139
Amortized Cost	[1],[11]	(58)
Fair Value	[11]	$ (53)
Percentage of Net Assets	[11]	0%		0%
Investment, Identifier [Axis]: My Buyer, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7],[11]	5.75%		5.75%
Interest Rate	[11]	11.08%		11.08%
Principal/Par Amount	[9],[11]	$ 2,360
Amortized Cost	[1],[11]	(44)
Fair Value	[11]	$ (40)
Percentage of Net Assets	[11]	0%		0%
Investment, Identifier [Axis]: My Buyer, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	5.75%		5.75%
Interest Rate		11.08%		11.08%
Principal/Par Amount	[9]	$ 7,910
Amortized Cost	[1]	7,761
Fair Value		$ 7,773
Percentage of Net Assets		0.61%		0.61%
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		11.98%		11.98%			12.19%		12.19%
Principal/Par Amount		$ 2,591	[9]				$ 2,604	[10]
Amortized Cost		2,574	[1]				2,589	[4]
Fair Value		$ 2,555					$ 2,568
Percentage of Net Assets		0.20%		0.20%			0.32%		0.32%
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		12.01%		12.01%			11.95%		11.95%
Principal/Par Amount		$ 2,170	[9]				$ 2,180	[10]
Amortized Cost		2,142	[1]				2,153	[4]
Fair Value		$ 2,140					$ 2,152
Percentage of Net Assets		0.17%		0.17%			0.27%		0.27%
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured delayed draw term loan 3
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		11.91%		11.91%			12.05%		12.05%
Principal/Par Amount		$ 2,186	[9]				$ 2,192	[10]
Amortized Cost		2,154	[1]				2,159	[4]
Fair Value		$ 2,156					$ 2,161
Percentage of Net Assets		0.17%		0.17%			0.27%		0.27%
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured delayed draw term loan 4
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]		6.50%	[8],[12]	6.50%	[8],[12]
Interest Rate		11.98%		11.98%			12.15%	[12]	12.15%	[12]
Principal/Par Amount		$ 4,707	[9]				$ 4,707	[10],[12]
Amortized Cost		4,619	[1]				(92)	[4],[12]
Fair Value		$ 4,642					$ (71)	[12]
Percentage of Net Assets		0.36%		0.36%			(0.01%)	[12]	(0.01%)	[12]
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured delayed draw term loan 5
Schedule of Investments [Line Items]
Spread	[7],[11]	5.50%		5.50%
Interest Rate	[11]	14%		14%
Principal/Par Amount	[9],[11]	$ 7,190
Amortized Cost	[1],[11]	(136)
Fair Value	[11]	$ (99)
Percentage of Net Assets	[11]	(0.01%)		(0.01%)
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		14%		14%			12.03%		12.03%
Principal/Par Amount		$ 3,045	[9]				$ 3,045	[10]
Amortized Cost		1,629	[1]				1,389	[4]
Fair Value		$ 1,633					$ 1,393
Percentage of Net Assets		0.13%		0.13%			0.17%		0.17%
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured term loan 1
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		12.04%		12.04%			12.03%		12.03%
Principal/Par Amount		$ 657	[9]				$ 659	[10]
Amortized Cost		645	[1]				646	[4]
Fair Value		$ 648					$ 649
Percentage of Net Assets		0.05%		0.05%			0.08%		0.08%
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured term loan 2
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		12.03%		12.03%			12.15%		12.15%
Principal/Par Amount		$ 14,252	[9]				$ 14,324	[10]
Amortized Cost		13,994	[1]				14,066	[4]
Fair Value		$ 14,037					$ 14,110
Percentage of Net Assets		1.10%		1.10%			1.77%		1.77%
Investment, Identifier [Axis]: NH Kronos Buyer, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.25%	[7],[11]	6.25%	[7],[11]		6.25%	[8],[12]	6.25%	[8],[12]
Interest Rate		11.73%	[11]	11.73%	[11]		11.75%	[12]	11.75%	[12]
Principal/Par Amount		$ 12,705	[9],[11]				$ 12,705	[10],[12]
Amortized Cost		(275)	[1],[11]				(306)	[4],[12]
Fair Value		$ (127)	[11]				$ (271)	[12]
Percentage of Net Assets		(0.01%)	[11]	(0.01%)	[11]		(0.03%)	[12]	(0.03%)	[12]
Investment, Identifier [Axis]: NH Kronos Buyer, Inc., First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]		6.25%	[8]	6.25%	[8]
Interest Rate		11.73%		11.73%			11.75%		11.75%
Principal/Par Amount		$ 45,449	[9]				$ 53,238	[10]
Amortized Cost		44,417	[1]				51,905	[4]
Fair Value		$ 44,994					$ 52,034
Percentage of Net Assets		3.51%		3.51%			6.54%		6.54%
Investment, Identifier [Axis]: NTM Acquisition Corp, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.75%	[7]	6.75%	[7]		6.75%	[8]	6.75%	[8]
Interest Rate		12.24%		12.24%			12.26%		12.26%
Principal/Par Amount		$ 1,809	[9]				$ 1,809	[10]
Amortized Cost		608	[1]				601	[4]
Fair Value		$ 609					$ 601
Percentage of Net Assets		0.05%		0.05%			0.08%		0.08%
Investment, Identifier [Axis]: NTM Acquisition Corp, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.75%	[7]	6.75%	[7]		6.75%	[8]	6.75%	[8]
Interest Rate		12.23%		12.23%			12.25%		12.25%
Principal/Par Amount		$ 13,184	[9]				$ 13,250	[10]
Amortized Cost		12,991	[1]				13,019	[4]
Fair Value		$ 13,001					$ 13,018
Percentage of Net Assets		1.01%		1.01%			1.63%		1.63%
Investment, Identifier [Axis]: Nasco Healthcare Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]		5.75%	[8],[12],[38]	5.75%	[8],[12],[38]
Interest Rate		11.23%		11.23%			11.25%	[12],[38]	11.25%	[12],[38]
Principal/Par Amount		$ 3,322	[9]				$ 3,322	[10],[12],[38]
Amortized Cost		1,062	[1]				(23)	[4],[12],[38]
Fair Value		$ 1,064					$ (20)	[12],[38]
Percentage of Net Assets		0.08%		0.08%			0%	[12],[38]	0%	[12],[38]
Investment, Identifier [Axis]: Nasco Healthcare Inc., First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]		5.75%	[8]	5.75%	[8]
Interest Rate		11.23%		11.23%			11.25%		11.25%
Principal/Par Amount		$ 14,285	[9]				$ 15,490	[10]
Amortized Cost		14,206	[1]				15,371	[4]
Fair Value		$ 14,221					$ 15,392
Percentage of Net Assets		1.11%		1.11%			1.93%		1.93%
Investment, Identifier [Axis]: Nelson Name Plate Company, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]		5.50%	[8]	5.50%	[8]
Interest Rate		11.35%		11.35%			11.11%		11.11%
Principal/Par Amount		$ 117	[9]				$ 118	[10]
Amortized Cost		117	[1]				117	[4]
Fair Value		$ 116					$ 116
Percentage of Net Assets		0.01%		0.01%			0.01%		0.01%
Investment, Identifier [Axis]: Nelson Name Plate Company, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]		5.50%	[8],[12]	5.50%	[8],[12]
Interest Rate		11.29%		11.29%			11.11%	[12]	11.11%	[12]
Principal/Par Amount		$ 90	[9]				$ 90	[10],[12]
Amortized Cost		8	[1]				(1)	[4],[12]
Fair Value		$ 8					$ (1)	[12]
Percentage of Net Assets		0%		0%			0%	[12]	0%	[12]
Investment, Identifier [Axis]: Nelson Name Plate Company, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]		5.50%	[8]	5.50%	[8]
Interest Rate		11.35%		11.35%			11.11%		11.11%
Principal/Par Amount		$ 887	[9]				$ 892	[10]
Amortized Cost		882	[1]				885	[4]
Fair Value		$ 877					$ 880
Percentage of Net Assets		0.07%		0.07%			0.11%		0.11%
Investment, Identifier [Axis]: Network Partners Acquisitions, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[8],[12]						6%		6%
Interest Rate	[12]						11.61%		11.61%
Principal/Par Amount	[10],[12]						$ 113
Amortized Cost	[4],[12]						(1)
Fair Value	[12]						$ (1)
Percentage of Net Assets	[12]						0%		0%
Investment, Identifier [Axis]: Network Partners Acquisitions, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6%	[7],[11]	6%	[7],[11]		6%	[8],[12]	6%	[8],[12]
Interest Rate		11.60%	[11]	11.60%	[11]		11.61%	[12]	11.61%	[12]
Principal/Par Amount		$ 38	[9],[11]				$ 38	[10],[12]
Amortized Cost		0	[1],[11]				0	[4],[12]
Fair Value		$ 0	[11]				$ 0	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		0%	[12]	0%	[12]
Investment, Identifier [Axis]: Network Partners Acquisitions, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6%	[8]	6%	[8]
Interest Rate		11.60%		11.60%			11.61%		11.61%
Principal/Par Amount		$ 319	[9]				$ 388	[10]
Amortized Cost		317	[1]				385	[4]
Fair Value		$ 316					$ 384
Percentage of Net Assets		0.02%		0.02%			0.05%		0.05%
Investment, Identifier [Axis]: Nimlok Company, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7],[11],[39]	5.50%	[7],[11],[39]		5.50%	[8],[12],[40]	5.50%	[8],[12],[40]
Interest Rate		11.10%	[11],[39]	11.10%	[11],[39]		11.11%	[12],[40]	11.11%	[12],[40]
Principal/Par Amount		$ 320	[9],[11],[39]				$ 320	[10],[12],[40]
Amortized Cost		(2)	[1],[11],[39]				(2)	[4],[12],[40]
Fair Value		$ (2)	[11],[39]				$ (3)	[12],[40]
Percentage of Net Assets		0%	[11],[39]	0%	[11],[39]		0%	[12],[40]	0%	[12],[40]
Investment, Identifier [Axis]: Nimlok Company, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[8]						5.50%		5.50%
Interest Rate							11.11%		11.11%
Principal/Par Amount	[10]						$ 2,607
Amortized Cost	[4]						2,592
Fair Value							$ 2,584
Percentage of Net Assets							0.32%		0.32%
Investment, Identifier [Axis]: Nimlok Company, LLC, First lien senior secured term loan 1
Schedule of Investments [Line Items]
Spread	[7]	5.50%		5.50%
Interest Rate		11.10%		11.10%
Principal/Par Amount	[9]	$ 1,868
Amortized Cost	[1]	1,860
Fair Value		$ 1,856
Percentage of Net Assets		0.14%		0.14%
Investment, Identifier [Axis]: Nimlok Company, LLC, First lien senior secured term loan 2
Schedule of Investments [Line Items]
Spread	[7]	5.50%		5.50%
Interest Rate		11.09%		11.09%
Principal/Par Amount	[9]	$ 3,857
Amortized Cost	[1]	3,833
Fair Value		$ 3,832
Percentage of Net Assets		0.30%		0.30%
Investment, Identifier [Axis]: NutriScience Innovations, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		7%	[7],[11],[41]	7%	[7],[11],[41]		7%	[8],[12],[42]	7%	[8],[12],[42]
Interest Rate		12.60%	[11],[41]	12.60%	[11],[41]		12.61%	[12],[42]	12.61%	[12],[42]
Principal/Par Amount		$ 131	[9],[11],[41]				$ 131	[10],[12],[42]
Amortized Cost		(1)	[1],[11],[41]				(1)	[4],[12],[42]
Fair Value		$ (1)	[11],[41]				$ (1)	[12],[42]
Percentage of Net Assets		0%	[11],[41]	0%	[11],[41]		0%	[12],[42]	0%	[12],[42]
Investment, Identifier [Axis]: NutriScience Innovations, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		7%	[7]	7%	[7]		7%	[8]	7%	[8]
Interest Rate		12.60%		12.60%			12.61%		12.61%
Principal/Par Amount		$ 390	[9]				$ 390	[10]
Amortized Cost		388	[1]				387	[4]
Fair Value		$ 386					$ 385
Percentage of Net Assets		0.03%		0.03%			0.05%		0.05%
Investment, Identifier [Axis]: Optimized Marketing Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]		5.75%	[8]	5.75%	[8]
Interest Rate		11.20%		11.20%			11.22%		11.22%
Principal/Par Amount		$ 3,383	[9]				$ 3,383	[10]
Amortized Cost		1,477	[1]				1,473	[4]
Fair Value		$ 1,480					$ 1,477
Percentage of Net Assets		0.12%		0.12%			0.18%		0.18%
Investment, Identifier [Axis]: Optimized Marketing Acquisition, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]		5.75%	[8]	5.75%	[8]
Interest Rate		11.21%		11.21%			11.22%		11.22%
Principal/Par Amount		$ 25,774	[9]				$ 25,905	[10]
Amortized Cost		25,396	[1]				25,495	[4]
Fair Value		$ 25,427					$ 25,535
Percentage of Net Assets		1.98%		1.98%			3.20%		3.20%
Investment, Identifier [Axis]: Outerbox, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[7],[11]	5%		5%
Interest Rate	[11]	10.34%		10.34%
Principal/Par Amount	[9],[11]	$ 4,077
Amortized Cost	[1],[11]	(60)
Fair Value	[11]	$ (60)
Percentage of Net Assets	[11]	0%		0%
Investment, Identifier [Axis]: Outerbox, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7],[11]	5%		5%
Interest Rate	[11]	10.34%		10.34%
Principal/Par Amount	[9],[11]	$ 2,280
Amortized Cost	[1],[11]	(34)
Fair Value	[11]	$ (34)
Percentage of Net Assets	[11]	0%		0%
Investment, Identifier [Axis]: Outerbox, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	5%		5%
Interest Rate		10.34%		10.34%
Principal/Par Amount	[9]	$ 18,754
Amortized Cost	[1]	18,476
Fair Value		$ 18,473
Percentage of Net Assets		1.44%		1.44%
Investment, Identifier [Axis]: P and R Dental Strategies, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]		6%	[8],[12]	6%	[8],[12]
Interest Rate		11.35%		11.35%			11.47%	[12]	11.47%	[12]
Principal/Par Amount		$ 23	[9]				$ 23	[10],[12]
Amortized Cost		2	[1]				0	[4],[12]
Fair Value		$ 2					$ 0	[12]
Percentage of Net Assets		0%		0%			0%	[12]	0%	[12]
Investment, Identifier [Axis]: P and R Dental Strategies, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]		6%	[8]	6%	[8]
Interest Rate		11.35%		11.35%			11.47%		11.47%
Principal/Par Amount		$ 624	[9]				$ 627	[10]
Amortized Cost		620	[1]				623	[4]
Fair Value		$ 618					$ 620
Percentage of Net Assets		0.05%		0.05%			0.08%		0.08%
Investment, Identifier [Axis]: PHGP MB Purchaser, Inc, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[7]	6%		6%
Interest Rate		11.59%		11.59%
Principal/Par Amount	[9]	$ 80
Amortized Cost	[1]	79
Fair Value		$ 77
Percentage of Net Assets		0.01%		0.01%
Investment, Identifier [Axis]: PHGP MB Purchaser, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7],[43]	6%		6%
Interest Rate	[43]	11.59%		11.59%
Principal/Par Amount	[9],[43]	$ 75
Amortized Cost	[1],[43]	33
Fair Value	[43]	$ 31
Percentage of Net Assets	[43]	0%		0%
Investment, Identifier [Axis]: PHGP MB Purchaser, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	6%		6%
Interest Rate		11.60%		11.60%
Principal/Par Amount	[9]	$ 1,087
Amortized Cost	[1]	1,077
Fair Value		$ 1,048
Percentage of Net Assets		0.08%		0.08%
Investment, Identifier [Axis]: PHGP MB Purchaser, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[8]						6%		6%
Interest Rate							11.63%		11.63%
Principal/Par Amount	[10]						$ 112
Amortized Cost	[4]						79
Fair Value							$ 79
Percentage of Net Assets							0.01%		0.01%
Investment, Identifier [Axis]: PHGP MB Purchaser, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[8],[44]						6%		6%
Interest Rate	[44]						11.61%		11.61%
Principal/Par Amount	[10],[44]						$ 75
Amortized Cost	[4],[44]						18
Fair Value	[44]						$ 18
Percentage of Net Assets	[44]						0%		0%
Investment, Identifier [Axis]: PHGP MB Purchaser, Inc., First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[8]						6%		6%
Interest Rate							11.61%		11.61%
Principal/Par Amount	[10]						$ 1,092
Amortized Cost	[4]						1,081
Fair Value							$ 1,077
Percentage of Net Assets							0.14%		0.14%
Investment, Identifier [Axis]: PPW Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]		6.75%	[8]	6.75%	[8]
Interest Rate		12.62%		12.62%			12.37%		12.37%
Principal/Par Amount		$ 38	[9]				$ 38	[10]
Amortized Cost		12	[1]				6	[4]
Fair Value		$ 11					$ 5
Percentage of Net Assets		0%		0%			0%		0%
Investment, Identifier [Axis]: PPW Acquisition, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Interest Rate		12.08%		12.08%			12.50%		12.50%
Principal/Par Amount		$ 608	[9]				$ 603	[10]
Amortized Cost		595	[1]				588	[4]
Fair Value		$ 571					$ 563
Percentage of Net Assets		0.04%		0.04%			0.07%		0.07%
Interest rate, cash		4.25%	[7]	4.25%	[7]		4.25%	[8]	4.25%	[8]
Interest rate, PIK		2.50%	[7]	2.50%	[7]		2.50%	[8]	2.50%	[8]
Investment, Identifier [Axis]: PRA Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.50%	[7],[11]	6.50%	[7],[11]		6.50%	[8],[12]	6.50%	[8],[12]
Interest Rate		11.98%	[11]	11.98%	[11]		12%	[12]	12%	[12]
Principal/Par Amount		$ 56	[9],[11]				$ 56	[10],[12]
Amortized Cost		(1)	[1],[11]				(1)	[4],[12]
Fair Value		$ (1)	[11]				$ (1)	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		0%	[12]	0%	[12]
Investment, Identifier [Axis]: PRA Acquisition, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		11.98%		11.98%			12%		12%
Principal/Par Amount		$ 604	[9]				$ 635	[10]
Amortized Cost		592	[1]				621	[4]
Fair Value		$ 591					$ 620
Percentage of Net Assets		0.05%		0.05%			0.08%		0.08%
Investment, Identifier [Axis]: PRM Management Company, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[7],[11]	6.75%		6.75%
Interest Rate	[11]	12.18%		12.18%
Principal/Par Amount	[9],[11]	$ 1,180
Amortized Cost	[1],[11]	(30)
Fair Value	[11]	$ (28)
Percentage of Net Assets	[11]	0%		0%
Investment, Identifier [Axis]: PRM Management Company, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7],[11]	6.75%		6.75%
Interest Rate	[11]	12.18%		12.18%
Principal/Par Amount	[9],[11]	$ 789
Amortized Cost	[1],[11]	(20)
Fair Value	[11]	$ (19)
Percentage of Net Assets	[11]	0%		0%
Investment, Identifier [Axis]: PRM Management Company, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	6.75%		6.75%
Interest Rate		12.18%		12.18%
Principal/Par Amount	[9]	$ 4,144
Amortized Cost	[1]	4,037
Fair Value		$ 4,042
Percentage of Net Assets		0.32%		0.32%
Investment, Identifier [Axis]: Palmetto Technology Group, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[7],[11]	5.75%		5.75%
Interest Rate	[11]	11.09%		11.09%
Principal/Par Amount	[9],[11]	$ 9,417
Amortized Cost	[1],[11]	(175)
Fair Value	[11]	$ (162)
Percentage of Net Assets	[11]	(0.01%)		(0.01%)
Investment, Identifier [Axis]: Palmetto Technology Group, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7],[11]	5.75%		5.75%
Interest Rate	[11]	11.09%		11.09%
Principal/Par Amount	[9],[11]	$ 2,860
Amortized Cost	[1],[11]	(52)
Fair Value	[11]	$ (49)
Percentage of Net Assets	[11]	0%		0%
Investment, Identifier [Axis]: Palmetto Techonology Group, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[7]	5.75%		5.75%
Interest Rate		11.09%		11.09%
Principal/Par Amount	[9]	$ 10,855
Amortized Cost	[1]	8,795
Fair Value		$ 8,804
Percentage of Net Assets		0.69%		0.69%
Investment, Identifier [Axis]: Palmetto Techonology Group, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	5.75%		5.75%
Interest Rate		11.09%		11.09%
Principal/Par Amount	[9]	$ 6,341
Amortized Cost	[1]	6,228
Fair Value		$ 6,232
Percentage of Net Assets		0.49%		0.49%
Investment, Identifier [Axis]: Peak Dental Services, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Spread		6.75%	[7]	6.75%	[7]		6.75%	[8]	6.75%	[8]
Interest Rate		12.33%		12.33%			12.39%		12.39%
Principal/Par Amount		$ 57	[9]				$ 95	[10]
Amortized Cost		57	[1]				57	[4]
Fair Value		$ 57					$ 57
Percentage of Net Assets		0%		0%			0.01%		0.01%
Investment, Identifier [Axis]: Peak Dental Services, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Spread		6.75%	[7]	6.75%	[7]		6.75%	[8]	6.75%	[8]
Interest Rate		12.34%		12.34%			12.37%		12.37%
Principal/Par Amount		$ 516	[9]				$ 519	[10]
Amortized Cost		514	[1]				515	[4]
Fair Value		$ 512					$ 514
Percentage of Net Assets		0.04%		0.04%			0.06%		0.06%
Investment, Identifier [Axis]: Peak Dental Services, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.75%	[7]	6.75%	[7]		6.75%	[8]	6.75%	[8]
Interest Rate		12.34%		12.34%			12.37%		12.37%
Principal/Par Amount		$ 133	[9]				$ 133	[10]
Amortized Cost		132	[1]				132	[4]
Fair Value		$ 131					$ 131
Percentage of Net Assets		0.01%		0.01%			0.02%		0.02%
Investment, Identifier [Axis]: Peak Dental Services, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.75%	[7]	6.75%	[7]		6.75%	[8]	6.75%	[8]
Interest Rate		12.35%		12.35%			12.36%		12.36%
Principal/Par Amount		$ 576	[9]				$ 579	[10]
Amortized Cost		573	[1]				575	[4]
Fair Value		$ 572					$ 574
Percentage of Net Assets		0.04%		0.04%			0.07%		0.07%
Investment, Identifier [Axis]: Peak Investment Holdings, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		7%	[7],[11]	7%	[7],[11]		7%	[8],[12]	7%	[8],[12]
Interest Rate		12.60%	[11]	12.60%	[11]		12.61%	[12]	12.61%	[12]
Principal/Par Amount		$ 113	[9],[11]				$ 113	[10],[12]
Amortized Cost		(1)	[1],[11]				(1)	[4],[12]
Fair Value		$ (1)	[11]				$ (1)	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		0%	[12]	0%	[12]
Investment, Identifier [Axis]: Peak Investment Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		7%	[7]	7%	[7]		7%	[8]	7%	[8]
Interest Rate		12.60%		12.60%			12.61%		12.61%
Principal/Par Amount		$ 324	[9]				$ 324	[10]
Amortized Cost		30	[1]				29	[4]
Fair Value		$ 30					$ 29
Percentage of Net Assets		0%		0%			0%		0%
Investment, Identifier [Axis]: Peak Investment Holdings, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		7%	[7]	7%	[7]		7%	[8]	7%	[8]
Interest Rate		12.60%		12.60%			12.61%		12.61%
Principal/Par Amount		$ 1,203	[9]				$ 1,210	[10]
Amortized Cost		1,197	[1]				1,203	[4]
Fair Value		$ 1,194					$ 1,198
Percentage of Net Assets		0.09%		0.09%			0.15%		0.15%
Investment, Identifier [Axis]: Peninsula MMGY Corporation, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.75%	[7],[11],[45]	5.75%	[7],[11],[45]		6%	[8],[12]	6%	[8],[12]
Interest Rate		11.23%	[11],[45]	11.23%	[11],[45]		11.50%	[12]	11.50%	[12]
Principal/Par Amount		$ 3,691	[9],[11],[45]				$ 3,691	[10],[12]
Amortized Cost		(73)	[1],[11],[45]				(81)	[4],[12]
Fair Value		$ (68)	[11],[45]				$ (74)	[12]
Percentage of Net Assets		(0.01%)	[11],[45]	(0.01%)	[11],[45]		(0.01%)	[12]	(0.01%)	[12]
Investment, Identifier [Axis]: Peninsula MMGY Corporation, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]		6%	[8]	6%	[8]
Interest Rate		11.23%		11.23%			11.50%		11.50%
Principal/Par Amount		$ 10,782	[9]				$ 10,837	[10]
Amortized Cost		10,562	[1]				10,593	[4]
Fair Value		$ 10,583					$ 10,620
Percentage of Net Assets		0.83%		0.83%			1.33%		1.33%
Investment, Identifier [Axis]: Pentec Acquisition Corp, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[8],[12]						6%		6%
Interest Rate	[12]						11.47%		11.47%
Principal/Par Amount	[10],[12]						$ 75
Amortized Cost	[4],[12]						(1)
Fair Value	[12]						$ (1)
Percentage of Net Assets	[12]						0%		0%
Investment, Identifier [Axis]: Pentec Acquisition Corp, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[8]						6%		6%
Interest Rate							11.47%		11.47%
Principal/Par Amount	[10]						$ 986
Amortized Cost	[4]						982
Fair Value							$ 979
Percentage of Net Assets							0.12%		0.12%
Investment, Identifier [Axis]: Pink Lily Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest Rate		12.43%	[11]	12.43%	[11]		12.46%	[12]	12.46%	[12]
Principal/Par Amount		$ 63	[9],[11]				$ 63	[10],[12]
Amortized Cost		(1)	[1],[11]				(1)	[4],[12]
Fair Value		$ (3)	[11]				$ (2)	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		0%	[12]	0%	[12]
Interest rate, cash		3.50%	[7],[11]	3.50%	[7],[11]		3.50%	[8],[12]	3.50%	[8],[12]
Interest rate, PIK		3.50%	[7],[11]	3.50%	[7],[11]		3.50%	[8],[12]	3.50%	[8],[12]
Investment, Identifier [Axis]: Pink Lily Holdings, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Interest Rate		12.43%		12.43%			12.46%		12.46%
Principal/Par Amount		$ 1,283	[9]				$ 1,261	[10]
Amortized Cost		1,262	[1]				1,237	[4]
Fair Value		$ 1,228					$ 1,224
Percentage of Net Assets		0.10%		0.10%			0.15%		0.15%
Interest rate, cash		3.50%	[7]	3.50%	[7]		3.50%	[8]	3.50%	[8]
Interest rate, PIK		3.50%	[7]	3.50%	[7]		3.50%	[8]	3.50%	[8]
Investment, Identifier [Axis]: Polycorp Ltd, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[7],[11]	5.75%		5.75%
Interest Rate	[11]	11.09%		11.09%
Principal/Par Amount	[9],[11]	$ 14,860
Amortized Cost	[1],[11]	(138)
Fair Value	[11]	$ (108)
Percentage of Net Assets	[11]	(0.01%)		(0.01%)
Investment, Identifier [Axis]: Polycorp Ltd, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7],[11]	5.75%		5.75%
Interest Rate	[11]	11.09%		11.09%
Principal/Par Amount	[9],[11]	$ 3,723
Amortized Cost	[1],[11]	(69)
Fair Value	[11]	$ (63)
Percentage of Net Assets	[11]	0%		0%
Investment, Identifier [Axis]: Polycorp Ltd, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	5.75%		5.75%
Interest Rate		11.09%		11.09%
Principal/Par Amount	[9]	$ 18,146
Amortized Cost	[1]	17,862
Fair Value		$ 17,831
Percentage of Net Assets		1.39%		1.39%
Investment, Identifier [Axis]: Premier Early Childhood Education Partners LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]		5.75%	[8]	5.75%	[8]
Interest Rate		11.21%		11.21%			11.22%		11.22%
Principal/Par Amount		$ 10,963	[9]				$ 10,983	[10]
Amortized Cost		6,752	[1]				2,523	[4]
Fair Value		$ 6,765					$ 2,523
Percentage of Net Assets		0.53%		0.53%			0.32%		0.32%
Investment, Identifier [Axis]: Premier Early Childhood Education Partners LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.75%	[7],[11]	5.75%	[7],[11]		5.75%	[8]	5.75%	[8]
Interest Rate		11.21%	[11]	11.21%	[11]		11.22%		11.22%
Principal/Par Amount		$ 1,380	[9],[11]				$ 1,380	[10]
Amortized Cost		(30)	[1],[11]				(34)	[4]
Fair Value		$ (29)	[11]				$ (34)
Percentage of Net Assets		0%	[11]	0%	[11]		0%		0%
Investment, Identifier [Axis]: Premier Early Childhood Education Partners LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]		5.75%	[8]	5.75%	[8]
Interest Rate		11.21%		11.21%			11.22%		11.22%
Principal/Par Amount		$ 8,271	[9]				$ 8,313	[10]
Amortized Cost		8,086	[1]				8,108	[4]
Fair Value		$ 8,097					$ 8,107
Percentage of Net Assets		0.63%		0.63%			1.01%		1.01%
Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[8]						6.25%		6.25%
Interest Rate							11.89%		11.89%
Principal/Par Amount	[10]						$ 6,832
Amortized Cost	[4]						6,714
Fair Value							$ 6,722
Percentage of Net Assets							0.84%		0.84%
Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Spread	[7]	5.75%		5.75%
Interest Rate		11.12%		11.12%
Principal/Par Amount	[9]	$ 6,798
Amortized Cost	[1]	6,680
Fair Value		$ 6,687
Percentage of Net Assets		0.52%		0.52%
Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Spread	[7],[11]	5.75%		5.75%
Interest Rate	[11]	11.15%		11.15%
Principal/Par Amount	[9],[11]	$ 8,099
Amortized Cost	[1],[11]	(120)
Fair Value	[11]	$ (134)
Percentage of Net Assets	[11]	(0.01%)		(0.01%)
Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.75%	[7],[11]	5.75%	[7],[11]		6.25%	[8],[12]	6.25%	[8],[12]
Interest Rate		11.15%	[11]	11.15%	[11]		12.12%	[12]	12.12%	[12]
Principal/Par Amount		$ 1,956	[9],[11]				$ 1,956	[10],[12]
Amortized Cost		(34)	[1],[11]				(34)	[4],[12]
Fair Value		$ (32)	[11]				$ (32)	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		0%	[12]	0%	[12]
Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]		6.25%	[8]	6.25%	[8]
Interest Rate		11.15%		11.15%			12.12%		12.12%
Principal/Par Amount		$ 10,774	[9]				$ 8,230	[10]
Amortized Cost		10,580	[1]				8,084	[4]
Fair Value		$ 10,597					$ 8,096
Percentage of Net Assets		0.83%		0.83%			1.01%		1.01%
Investment, Identifier [Axis]: Qin's Buffalo, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6%	[8],[12]	6%	[8],[12]
Interest Rate		11.33%		11.33%			11.61%	[12]	11.61%	[12]
Principal/Par Amount		$ 8,017	[9]				$ 75	[10],[12]
Amortized Cost		1,804	[1]				(1)	[4],[12]
Fair Value		$ 1,805					$ (1)	[12]
Percentage of Net Assets		0.14%		0.14%			0%	[12]	0%	[12]
Investment, Identifier [Axis]: Qin's Buffalo, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		5%	[8]	5%	[8]
Interest Rate		11.31%		11.31%			13.50%		13.50%
Principal/Par Amount		$ 38	[9]				$ 38	[10]
Amortized Cost		7	[1]				7	[4]
Fair Value		$ 7					$ 7
Percentage of Net Assets		0%		0%			0%		0%
Investment, Identifier [Axis]: Qin's Buffalo, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6%	[8]	6%	[8]
Interest Rate		11.33%		11.33%			11.61%		11.61%
Principal/Par Amount		$ 528	[9]				$ 531	[10]
Amortized Cost		521	[1]				524	[4]
Fair Value		$ 520					$ 523
Percentage of Net Assets		0.04%		0.04%			0.07%		0.07%
Investment, Identifier [Axis]: Quality Liaison Services of North America, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6%	[7],[11]	6%	[7],[11]		6%	[8],[12]	6%	[8],[12]
Interest Rate		11.48%	[11]	11.48%	[11]		11.53%	[12]	11.53%	[12]
Principal/Par Amount		$ 1,629	[9],[11]				$ 1,629	[10],[12]
Amortized Cost		(31)	[1],[11]				(35)	[4],[12]
Fair Value		$ (30)	[11]				$ (33)	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		0%	[12]	0%	[12]
Investment, Identifier [Axis]: Quality Liaison Services of North America, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6%	[8]	6%	[8]
Interest Rate		11.48%		11.48%			11.53%		11.53%
Principal/Par Amount		$ 12,628	[9]				$ 12,849	[10]
Amortized Cost		12,381	[1]				12,563	[4]
Fair Value		$ 12,393					$ 12,578
Percentage of Net Assets		0.97%		0.97%			1.57%		1.57%
Investment, Identifier [Axis]: RKD Group, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[7]	6%		6%
Interest Rate		11.47%		11.47%
Principal/Par Amount	[9]	$ 8,104
Amortized Cost	[1]	6,022
Fair Value		$ 6,063
Percentage of Net Assets		0.47%		0.47%
Investment, Identifier [Axis]: RKD Group, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6%	[7],[11]	6%	[7],[11]		6%	[8],[12]	6%	[8],[12]
Interest Rate		11.48%	[11]	11.48%	[11]		11.50%	[12]	11.50%	[12]
Principal/Par Amount		$ 4,905	[9],[11]				$ 4,905	[10],[12]
Amortized Cost		(51)	[1],[11]				(57)	[4],[12]
Fair Value		$ (44)	[11]				$ (49)	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		(0.01%)	[12]	(0.01%)	[12]
Investment, Identifier [Axis]: RKD Group, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6%	[8]	6%	[8]
Interest Rate		11.48%		11.48%			11.50%		11.50%
Principal/Par Amount		$ 33,170	[9]				$ 33,339	[10]
Amortized Cost		32,812	[1]				32,936	[4]
Fair Value		$ 32,866					$ 32,995
Percentage of Net Assets		2.57%		2.57%			4.14%		4.14%
Investment, Identifier [Axis]: RMS Health Care Management, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6.75%	[7]	6.75%	[7]		6.75%	[8]	6.75%	[8]
Interest Rate		12.37%		12.37%			12.63%		12.63%
Principal/Par Amount		$ 2,706	[9]				$ 2,707	[10]
Amortized Cost		1,077	[1]				93	[4]
Fair Value		$ 1,078					$ 93
Percentage of Net Assets		0.08%		0.08%			0.01%		0.01%
Investment, Identifier [Axis]: RMS Health Care Management, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.75%	[7]	6.75%	[7]		6.75%	[8]	6.75%	[8]
Interest Rate		12.38%		12.38%			12.51%		12.51%
Principal/Par Amount		$ 920	[9]				$ 920	[10]
Amortized Cost		904	[1]				441	[4]
Fair Value		$ 905					$ 441
Percentage of Net Assets		0.07%		0.07%			0.06%		0.06%
Investment, Identifier [Axis]: RMS Health Care Management, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.75%	[7]	6.75%	[7]		6.75%	[8]	6.75%	[8]
Interest Rate		12.35%		12.35%			12.36%		12.36%
Principal/Par Amount		$ 4,299	[9]				$ 4,320	[10]
Amortized Cost		4,222	[1]				4,229	[4]
Fair Value		$ 4,226					$ 4,228
Percentage of Net Assets		0.33%		0.33%			0.53%		0.53%
Investment, Identifier [Axis]: RQM Buyer, Inc, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]		5.75%	[8]	5.75%	[8]
Interest Rate		11.35%		11.35%			11.36%		11.36%
Principal/Par Amount		$ 83	[9]				$ 83	[10]
Amortized Cost		83	[1]				83	[4]
Fair Value		$ 82					$ 83
Percentage of Net Assets		0.01%		0.01%			0.01%		0.01%
Investment, Identifier [Axis]: RQM Buyer, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]		5.75%	[8]	5.75%	[8]
Interest Rate		11.40%		11.40%			11.42%		11.42%
Principal/Par Amount		$ 206	[9]				$ 206	[10]
Amortized Cost		89	[1]				40	[4]
Fair Value		$ 87					$ 40
Percentage of Net Assets		0.01%		0.01%			0.01%		0.01%
Investment, Identifier [Axis]: RQM Buyer, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]		5.75%	[8]	5.75%	[8]
Interest Rate		11.35%		11.35%			11.36%		11.36%
Principal/Par Amount		$ 1,718	[9]				$ 1,727	[10]
Amortized Cost		1,716	[1]				1,724	[4]
Fair Value		$ 1,691					$ 1,719
Percentage of Net Assets		0.13%		0.13%			0.22%		0.22%
Investment, Identifier [Axis]: RTP Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.75%	[7]	6.75%	[7]		5.50%	[8],[12]	5.50%	[8],[12]
Interest Rate		12.21%		12.21%			14%	[12]	14%	[12]
Principal/Par Amount		$ 38	[9]				$ 38	[10],[12]
Amortized Cost		37	[1]				(1)	[4],[12]
Fair Value		$ 36					$ (1)	[12]
Percentage of Net Assets		0%		0%			0%	[12]	0%	[12]
Investment, Identifier [Axis]: RTP Acquisition, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		12.34%		12.34%			11.97%		11.97%
Principal/Par Amount		$ 2,707	[9]				$ 2,720	[10]
Amortized Cost		2,670	[1]				2,676	[4]
Fair Value		$ 2,626					$ 2,678
Percentage of Net Assets		0.20%		0.20%			0.34%		0.34%
Investment, Identifier [Axis]: Raneys, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		12.10%		12.10%			12.11%		12.11%
Principal/Par Amount		$ 4,842	[9]				$ 4,848	[10]
Amortized Cost		1,268	[1]				1,262	[4]
Fair Value		$ 1,278					$ 1,274
Percentage of Net Assets		0.10%		0.10%			0.16%		0.16%
Investment, Identifier [Axis]: Raneys, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]		5.50%	[8]	5.50%	[8]
Interest Rate		12.11%		12.11%			14%		14%
Principal/Par Amount		$ 1,560	[9]				$ 1,560	[10]
Amortized Cost		1,257	[1]				208	[4]
Fair Value		$ 1,257					$ 209
Percentage of Net Assets		0.10%		0.10%			0.03%		0.03%
Investment, Identifier [Axis]: Raneys, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		12.10%		12.10%			12.11%		12.11%
Principal/Par Amount		$ 9,251	[9]				$ 9,298	[10]
Amortized Cost		9,105	[1]				9,134	[4]
Fair Value		$ 9,118					$ 9,149
Percentage of Net Assets		0.71%		0.71%			1.15%		1.15%
Investment, Identifier [Axis]: Reliable Medical Supply LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[7]	6.50%		6.50%
Interest Rate		12.10%		12.10%
Principal/Par Amount	[9]	$ 141
Amortized Cost	[1]	140
Fair Value		$ 140
Percentage of Net Assets		0.01%		0.01%
Investment, Identifier [Axis]: Reliable Medical Supply LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Spread	[8]						6%		6%
Interest Rate							11.61%		11.61%
Principal/Par Amount	[10]						$ 67
Amortized Cost	[4]						66
Fair Value							$ 66
Percentage of Net Assets							0.01%		0.01%
Investment, Identifier [Axis]: Reliable Medical Supply LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Spread	[8]						6%		6%
Interest Rate							11.62%		11.62%
Principal/Par Amount	[10]						$ 75
Amortized Cost	[4]						18
Fair Value							$ 18
Percentage of Net Assets							0%		0%
Investment, Identifier [Axis]: Reliable Medical Supply LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]		6%	[8]	6%	[8]
Interest Rate		12.10%		12.10%			11.61%		11.61%
Principal/Par Amount		$ 2,013	[9]				$ 138	[10]
Amortized Cost		1,207	[1]				82	[4]
Fair Value		$ 1,208					$ 81
Percentage of Net Assets		0.09%		0.09%			0.01%		0.01%
Investment, Identifier [Axis]: Reliable Medical Supply LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]		6%	[8]	6%	[8]
Interest Rate		12.10%		12.10%			11.61%		11.61%
Principal/Par Amount		$ 2,535	[9]				$ 923	[10]
Amortized Cost		2,519	[1]				917	[4]
Fair Value		$ 2,519					$ 913
Percentage of Net Assets		0.20%		0.20%			0.11%		0.11%
Investment, Identifier [Axis]: Renovation Systems, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[8]						6%		6%
Interest Rate							11.61%		11.61%
Principal/Par Amount	[10]						$ 5,801
Amortized Cost	[4]						5,664
Fair Value							$ 5,678
Percentage of Net Assets							0.71%		0.71%
Investment, Identifier [Axis]: Renovation Systems, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Spread	[7]	6.25%		6.25%
Interest Rate		11.73%		11.73%
Principal/Par Amount	[9]	$ 2,000
Amortized Cost	[1]	963
Fair Value		$ 966
Percentage of Net Assets		0.08%		0.08%
Investment, Identifier [Axis]: Renovation Systems, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Spread	[7]	6.25%		6.25%
Interest Rate		11.73%		11.73%
Principal/Par Amount	[9]	$ 5,772
Amortized Cost	[1]	5,646
Fair Value		$ 5,677
Percentage of Net Assets		0.44%		0.44%
Investment, Identifier [Axis]: Renovation Systems, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]		6%	[8]	6%	[8]
Interest Rate		13.24%		13.24%			11.61%		11.61%
Principal/Par Amount		$ 2,633	[9]				$ 1,965	[10]
Amortized Cost		2,050	[1]				198	[4]
Fair Value		$ 2,063					$ 204
Percentage of Net Assets		0.16%		0.16%			0.03%		0.03%
Investment, Identifier [Axis]: Renovation Systems, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]		6%	[8]	6%	[8]
Interest Rate		11.73%		11.73%			11.61%		11.61%
Principal/Par Amount		$ 21,208	[9]				$ 12,288	[10]
Amortized Cost		20,765	[1]				11,983	[4]
Fair Value		$ 20,859					$ 12,028
Percentage of Net Assets		1.63%		1.63%			1.51%		1.51%
Investment, Identifier [Axis]: Revival Animal Health, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		12.11%		12.11%			12.04%		12.04%
Principal/Par Amount		$ 131	[9]				$ 131	[10]
Amortized Cost		25	[1]				96	[4]
Fair Value		$ 25					$ 96
Percentage of Net Assets		0%		0%			0.01%		0.01%
Investment, Identifier [Axis]: Revival Animal Health, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		12.10%		12.10%			12.12%		12.12%
Principal/Par Amount		$ 11,905	[9]				$ 4,782	[10]
Amortized Cost		11,756	[1]				4,710	[4]
Fair Value		$ 11,789					$ 4,740
Percentage of Net Assets		0.92%		0.92%			0.59%		0.59%
Investment, Identifier [Axis]: Rose Paving, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]		5.50%	[8]	5.50%	[8]
Interest Rate		11.05%		11.05%			11.20%		11.20%
Principal/Par Amount		$ 5,055	[9]				$ 5,055	[10]
Amortized Cost		4,244	[1]				631	[4]
Fair Value		$ 4,251					$ 639
Percentage of Net Assets		0.33%		0.33%			0.08%		0.08%
Investment, Identifier [Axis]: Rose Paving, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]		5.50%	[8]	5.50%	[8]
Interest Rate		10.94%		10.94%			11%		11%
Principal/Par Amount		$ 19,133	[9]				$ 17,427	[10]
Amortized Cost		18,775	[1]				17,068	[4]
Fair Value		$ 18,806					$ 17,095
Percentage of Net Assets		1.47%		1.47%			2.14%		2.14%
Investment, Identifier [Axis]: SAMGI Buyer, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7],[11]	5.50%	[7],[11]		5.50%	[8],[12]	5.50%	[8],[12]
Interest Rate		11.10%	[11]	11.10%	[11]		11.11%	[12]	11.11%	[12]
Principal/Par Amount		$ 138	[9],[11]				$ 138	[10],[12]
Amortized Cost		0	[1],[11]				(1)	[4],[12]
Fair Value		$ (1)	[11]				$ (1)	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		0%	[12]	0%	[12]
Investment, Identifier [Axis]: SAMGI Buyer, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]		5.50%	[8]	5.50%	[8]
Interest Rate		11.10%		11.10%			11.11%		11.11%
Principal/Par Amount		$ 562	[9]				$ 649	[10]
Amortized Cost		561	[1]				647	[4]
Fair Value		$ 560					$ 645
Percentage of Net Assets		0.04%		0.04%			0.08%		0.08%
Investment, Identifier [Axis]: SASE Company, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[8]						6%		6%
Interest Rate							11.47%		11.47%
Principal/Par Amount	[10]						$ 38
Amortized Cost	[4]						18
Fair Value							$ 18
Percentage of Net Assets							0%		0%
Investment, Identifier [Axis]: SASE Company, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[8]						6%		6%
Interest Rate							11.47%		11.47%
Principal/Par Amount	[10]						$ 1,599
Amortized Cost	[4]						1,587
Fair Value							$ 1,581
Percentage of Net Assets							0.20%		0.20%
Investment, Identifier [Axis]: SCA Buyer, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		12.09%		12.09%			12.14%		12.14%
Principal/Par Amount		$ 277	[9]				$ 278	[10]
Amortized Cost		272	[1]				274	[4]
Fair Value		$ 272					$ 274
Percentage of Net Assets		0.02%		0.02%			0.03%		0.03%
Investment, Identifier [Axis]: SCA Buyer, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		11.98%		11.98%			12.14%		12.14%
Principal/Par Amount		$ 133	[9]				$ 133	[10]
Amortized Cost		46	[1]				131	[4]
Fair Value		$ 45					$ 130
Percentage of Net Assets		0%		0%			0.02%		0.02%
Investment, Identifier [Axis]: SCA Buyer, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		12.09%		12.09%			12.14%		12.14%
Principal/Par Amount		$ 2,834	[9]				$ 749	[10]
Amortized Cost		2,772	[1]				738	[4]
Fair Value		$ 2,779					$ 737
Percentage of Net Assets		0.22%		0.22%			0.09%		0.09%
Investment, Identifier [Axis]: SCP Beverage Buyer, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]		5.50%	[8]	5.50%	[8]
Interest Rate		11.21%		11.21%			11.15%		11.15%
Principal/Par Amount		$ 38	[9]				$ 38	[10]
Amortized Cost		28	[1]				12	[4]
Fair Value		$ 28					$ 12
Percentage of Net Assets		0%		0%			0%		0%
Investment, Identifier [Axis]: SCP Beverage Buyer, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]		5.50%	[8]	5.50%	[8]
Interest Rate		11.21%		11.21%			11.15%		11.15%
Principal/Par Amount		$ 7,148	[9]				$ 7,184	[10]
Amortized Cost		7,093	[1]				7,117	[4]
Fair Value		$ 7,070					$ 7,090
Percentage of Net Assets		0.55%		0.55%			0.89%		0.89%
Investment, Identifier [Axis]: SCP ENT and Allergy Services, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6%	[8]	6%	[8]
Interest Rate		11.59%		11.59%			11.51%		11.51%
Principal/Par Amount		$ 156	[9]				$ 157	[10]
Amortized Cost		155	[1]				155	[4]
Fair Value		$ 155					$ 156
Percentage of Net Assets		0.01%		0.01%			0.02%		0.02%
Investment, Identifier [Axis]: SCP ENT and Allergy Services, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6%	[7],[11]	6%	[7],[11]		6%	[8],[12]	6%	[8],[12]
Interest Rate		11.59%	[11]	11.59%	[11]		11.47%	[12]	11.47%	[12]
Principal/Par Amount		$ 256	[9],[11]				$ 256	[10],[12]
Amortized Cost		(3)	[1],[11]				(4)	[4],[12]
Fair Value		$ (3)	[11]				$ (2)	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		0%	[12]	0%	[12]
Investment, Identifier [Axis]: SCP ENT and Allergy Services, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6%	[8]	6%	[8]
Interest Rate		11.59%		11.59%			11.47%		11.47%
Principal/Par Amount		$ 2,740	[9]				$ 2,755	[10]
Amortized Cost		2,708	[1]				2,717	[4]
Fair Value		$ 2,705					$ 2,732
Percentage of Net Assets		0.21%		0.21%			0.34%		0.34%
Investment, Identifier [Axis]: SIMKO Merger Sub LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		12.10%		12.10%			12.11%		12.11%
Principal/Par Amount		$ 182	[9]				$ 186	[10]
Amortized Cost		180	[1]				181	[4]
Fair Value		$ 180					$ 180
Percentage of Net Assets		0.01%		0.01%			0.02%		0.02%
Investment, Identifier [Axis]: SIMKO Merger Sub LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]		6.50%	[8],[12]	6.50%	[8],[12]
Interest Rate		12.11%		12.11%			12.11%	[12]	12.11%	[12]
Principal/Par Amount		$ 6,768	[9]				$ 6,768	[10],[12]
Amortized Cost		1,872	[1]				(106)	[4],[12]
Fair Value		$ 1,876					$ (106)	[12]
Percentage of Net Assets		0.15%		0.15%			(0.01%)	[12]	(0.01%)	[12]
Investment, Identifier [Axis]: SIMKO Merger Sub LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		12.95%		12.95%			12.14%		12.14%
Principal/Par Amount		$ 56	[9]				$ 56	[10]
Amortized Cost		22	[1]				8	[4]
Fair Value		$ 22					$ 8
Percentage of Net Assets		0%		0%			0%		0%
Investment, Identifier [Axis]: SIMKO Merger Sub LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		12.10%		12.10%			12.11%		12.11%
Principal/Par Amount		$ 648	[9]				$ 651	[10]
Amortized Cost		640	[1]				642	[4]
Fair Value		$ 639					$ 641
Percentage of Net Assets		0.05%		0.05%			0.08%		0.08%
Investment, Identifier [Axis]: SPG Holdco, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6%	[7],[11]	6%	[7],[11]		6%	[8],[12]	6%	[8],[12]
Interest Rate		11.48%	[11]	11.48%	[11]		11.53%	[12]	11.53%	[12]
Principal/Par Amount		$ 2,070	[9],[11]				$ 2,070	[10],[12]
Amortized Cost		(46)	[1],[11]				(51)	[4],[12]
Fair Value		$ (43)	[11]				$ (51)	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		(0.01%)	[12]	(0.01%)	[12]
Investment, Identifier [Axis]: SPG Holdco, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6%	[8]	6%	[8]
Interest Rate		11.48%		11.48%			11.53%		11.53%
Principal/Par Amount		$ 10,634	[9]				$ 10,688	[10]
Amortized Cost		10,397	[1]				10,425	[4]
Fair Value		$ 10,410					$ 10,420
Percentage of Net Assets		0.81%		0.81%			1.30%		1.30%
Investment, Identifier [Axis]: Sage Dental Management, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[7]	5.75%		5.75%
Interest Rate		11.34%		11.34%
Principal/Par Amount	[9]	$ 7,494
Amortized Cost	[1]	3,719
Fair Value		$ 3,720
Percentage of Net Assets		0.29%		0.29%
Investment, Identifier [Axis]: Sage Dental Management, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		4.75%	[7]	4.75%	[7]		6%	[8]	6%	[8]
Interest Rate		11.34%		11.34%			11.64%		11.64%
Principal/Par Amount		$ 75	[9]				$ 75	[10]
Amortized Cost		37	[1]				26	[4]
Fair Value		$ 37					$ 26
Percentage of Net Assets		0%		0%			0%		0%
Investment, Identifier [Axis]: Sage Dental Management, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[8]						6%		6%
Interest Rate							11.61%		11.61%
Principal/Par Amount	[10]						$ 2,557
Amortized Cost	[4]						2,548
Fair Value							$ 2,546
Percentage of Net Assets							0.32%		0.32%
Investment, Identifier [Axis]: Sage Dental Management, LLC, First lien senior secured term loan 1
Schedule of Investments [Line Items]
Spread	[7]	5.75%		5.75%
Interest Rate		11.35%		11.35%
Principal/Par Amount	[9]	$ 932
Amortized Cost	[1]	928
Fair Value		$ 931
Percentage of Net Assets		0.07%		0.07%
Investment, Identifier [Axis]: Sage Dental Management, LLC, First lien senior secured term loan 2
Schedule of Investments [Line Items]
Spread	[7]	5.75%		5.75%
Interest Rate		11.35%		11.35%
Principal/Par Amount	[9]	$ 1,149
Amortized Cost	[1]	1,147
Fair Value		$ 1,147
Percentage of Net Assets		0.09%		0.09%
Investment, Identifier [Axis]: Sage Dental Management, LLC, First lien senior secured term loan 3
Schedule of Investments [Line Items]
Spread	[7]	5.75%		5.75%
Interest Rate		11.36%		11.36%
Principal/Par Amount	[9]	$ 1,612
Amortized Cost	[1]	1,610
Fair Value		$ 1,610
Percentage of Net Assets		0.13%		0.13%
Investment, Identifier [Axis]: Shasta Buyer, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6%	[7],[11]	6%	[7],[11]		6.25%	[8]	6.25%	[8]
Interest Rate		11.46%	[11]	11.46%	[11]		11.72%		11.72%
Principal/Par Amount		$ 2,199	[9],[11]				$ 2,199	[10]
Amortized Cost		(30)	[1],[11]				85	[4]
Fair Value		$ (27)	[11]				$ 88
Percentage of Net Assets		0%	[11]	0%	[11]		0.01%		0.01%
Investment, Identifier [Axis]: Shasta Buyer, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6.25%	[8]	6.25%	[8]
Interest Rate		11.46%		11.46%			11.72%		11.72%
Principal/Par Amount		$ 11,452	[9]				$ 11,546	[10]
Amortized Cost		11,286	[1]				11,356	[4]
Fair Value		$ 11,303					$ 11,376
Percentage of Net Assets		0.88%		0.88%			1.43%		1.43%
Investment, Identifier [Axis]: ShiftKey, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.75%	[7],[11]	5.75%	[7],[11]		5.75%	[8],[12]	5.75%	[8],[12]
Interest Rate		11.31%	[11]	11.31%	[11]		11.36%	[12]	11.36%	[12]
Principal/Par Amount		$ 110	[9],[11]				$ 110	[10],[12]
Amortized Cost		(1)	[1],[11]				(1)	[4],[12]
Fair Value		$ (1)	[11]				$ (1)	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		0%	[12]	0%	[12]
Investment, Identifier [Axis]: ShiftKey, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]		5.75%	[8]	5.75%	[8]
Interest Rate		11.35%		11.35%			11.36%		11.36%
Principal/Par Amount		$ 3,684	[9]				$ 3,703	[10]
Amortized Cost		3,670	[1]				3,688	[4]
Fair Value		$ 3,659					$ 3,675
Percentage of Net Assets		0.29%		0.29%			0.46%		0.46%
Investment, Identifier [Axis]: Signature Dental Partners LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[8]						6.25%		6.25%
Interest Rate							11.72%		11.72%
Principal/Par Amount	[10]						$ 178
Amortized Cost	[4]						176
Fair Value							$ 175
Percentage of Net Assets							0.02%		0.02%
Investment, Identifier [Axis]: Signature Dental Partners LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Spread	[7]	5.25%		5.25%
Interest Rate		10.71%		10.71%
Principal/Par Amount	[9]	$ 177
Amortized Cost	[1]	175
Fair Value		$ 174
Percentage of Net Assets		0.01%		0.01%
Investment, Identifier [Axis]: Signature Dental Partners LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Spread	[7]	5.25%		5.25%
Interest Rate		10.71%		10.71%
Principal/Par Amount	[9]	$ 17,235
Amortized Cost	[1]	1,448
Fair Value		$ 1,457
Percentage of Net Assets		0.11%		0.11%
Investment, Identifier [Axis]: Signature Dental Partners LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		4.25%	[7]	4.25%	[7]		6.25%	[8]	6.25%	[8]
Interest Rate		12.75%		12.75%			11.72%		11.72%
Principal/Par Amount		$ 38	[9]				$ 38	[10]
Amortized Cost		3	[1]				37	[4]
Fair Value		$ 3					$ 37
Percentage of Net Assets		0%		0%			0%		0%
Investment, Identifier [Axis]: Signature Dental Partners LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]		6.25%	[8]	6.25%	[8]
Interest Rate		10.71%		10.71%			11.72%		11.72%
Principal/Par Amount		$ 4,286	[9]				$ 852	[10]
Amortized Cost		4,225	[1]				843	[4]
Fair Value		$ 4,228					$ 840
Percentage of Net Assets		0.33%		0.33%			0.11%		0.11%
Investment, Identifier [Axis]: Silver Falls MSO, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.75%	[7]	6.75%	[7]		6.75%	[8]	6.75%	[8]
Interest Rate		12.35%		12.35%			12.36%		12.36%
Principal/Par Amount		$ 235	[9]				$ 235	[10]
Amortized Cost		220	[1]				146	[4]
Fair Value		$ 214					$ 140
Percentage of Net Assets		0.02%		0.02%			0.02%		0.02%
Investment, Identifier [Axis]: Silver Falls MSO, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Interest Rate		12.35%		12.35%			12.36%		12.36%
Principal/Par Amount		$ 1,313	[9]				$ 1,303	[10]
Amortized Cost		1,297	[1]				1,229	[4]
Fair Value		$ 1,261					$ 1,218
Percentage of Net Assets		0.10%		0.10%			0.15%		0.15%
Interest rate, cash		4.25%	[7]	4.25%	[7]		4.25%	[8]	4.25%	[8]
Interest rate, PIK		2.50%	[7]	2.50%	[7]		2.50%	[8]	2.50%	[8]
Investment, Identifier [Axis]: SimiTree Acquisition, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest Rate		12.60%		12.60%			12.63%		12.63%
Principal/Par Amount		$ 880	[9]				$ 886	[10]
Amortized Cost		878	[1]				874	[4]
Fair Value		$ 859					$ 871
Percentage of Net Assets		0.07%		0.07%			0.11%		0.11%
Interest rate, cash		5.25%	[7]	5.25%	[7]		5.25%	[8]	5.25%	[8]
Interest rate, PIK		1.75%	[7]	1.75%	[7]		1.75%	[8]	1.75%	[8]
Investment, Identifier [Axis]: SimiTree Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		7%	[7]	7%	[7]		7%	[8]	7%	[8]
Interest Rate		12.61%		12.61%			12.63%		12.63%
Principal/Par Amount		$ 178	[9]				$ 178	[10]
Amortized Cost		49	[1]				48	[4]
Fair Value		$ 45					$ 48
Percentage of Net Assets		0%		0%			0.01%		0.01%
Investment, Identifier [Axis]: SimiTree Acquisition, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[8]						5.25%		5.25%
Interest Rate		12.60%		12.60%			10.89%		10.89%
Principal/Par Amount		$ 1,225	[9]				$ 1,220	[10]
Amortized Cost		1,221	[1]				1,215	[4]
Fair Value		$ 1,195					$ 1,211
Percentage of Net Assets		0.09%		0.09%			0.15%		0.15%
Interest rate, cash	[7]	5.25%		5.25%
Interest rate, PIK	[7]	1.75%		1.75%
Investment, Identifier [Axis]: Sixarp, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7],[11]	5.75%	[7],[11]		5.25%	[8],[12]	5.25%	[8],[12]
Interest Rate		11.35%	[11]	11.35%	[11]		10.86%	[12]	10.86%	[12]
Principal/Par Amount		$ 3,180	[9],[11]				$ 3,180	[10],[12]
Amortized Cost		(39)	[1],[11]				(45)	[4],[12]
Fair Value		$ (36)	[11]				$ (42)	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		(0.01%)	[12]	(0.01%)	[12]
Investment, Identifier [Axis]: Sixarp, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.75%	[7],[11]	5.75%	[7],[11]		5.25%	[8],[12]	5.25%	[8],[12]
Interest Rate		11.35%	[11]	11.35%	[11]		10.86%	[12]	10.86%	[12]
Principal/Par Amount		$ 3,732	[9],[11]				$ 3,732	[10],[12]
Amortized Cost		(46)	[1],[11]				(54)	[4],[12]
Fair Value		$ (43)	[11]				$ (49)	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		(0.01%)	[12]	(0.01%)	[12]
Investment, Identifier [Axis]: Sixarp, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]		5.25%	[8]	5.25%	[8]
Interest Rate		11.35%		11.35%			10.86%		10.86%
Principal/Par Amount		$ 19,527	[9]				$ 19,627	[10]
Amortized Cost		19,247	[1]				19,319	[4]
Fair Value		$ 19,271					$ 19,349
Percentage of Net Assets		1.49%		1.49%			2.42%		2.42%
Investment, Identifier [Axis]: Soccer Post Acquisition LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]		5.50%	[8]	5.50%	[8]
Interest Rate		11.10%		11.10%			11.11%		11.11%
Principal/Par Amount		$ 1,125	[9]				$ 1,203	[10]
Amortized Cost		1,114	[1]				1,111	[4]
Fair Value		$ 1,115					$ 1,112
Percentage of Net Assets		0.09%		0.09%			0.14%		0.14%
Investment, Identifier [Axis]: Soccer Post Acquisition LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7],[11]	5.50%	[7],[11]		5.50%	[8],[12]	5.50%	[8],[12]
Interest Rate		11.10%	[11]	11.10%	[11]		11.11%	[12]	11.11%	[12]
Principal/Par Amount		$ 1,779	[9],[11]				$ 1,779	[10],[12]
Amortized Cost		(19)	[1],[11]				(22)	[4],[12]
Fair Value		$ (17)	[11]				$ (20)	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		0%	[12]	0%	[12]
Investment, Identifier [Axis]: Soccer Post Acquisition LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]		5.50%	[8]	5.50%	[8]
Interest Rate		11.10%		11.10%			11.11%		11.11%
Principal/Par Amount		$ 7,941	[9]				$ 7,941	[10]
Amortized Cost		7,856	[1]				7,843	[4]
Fair Value		$ 7,863					$ 7,851
Percentage of Net Assets		0.61%		0.61%			0.99%		0.99%
Investment, Identifier [Axis]: Southeast Primary Care Partners, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]		6.25%	[8]	6.25%	[8]
Interest Rate		11.85%		11.85%			11.86%		11.86%
Principal/Par Amount		$ 293	[9]				$ 295	[10]
Amortized Cost		291	[1]				292	[4]
Fair Value		$ 290					$ 291
Percentage of Net Assets		0.02%		0.02%			0.04%		0.04%
Interest rate, cash	[7]	4%		4%
Interest rate, PIK	[7]	4%		4%
Investment, Identifier [Axis]: Southeast Primary Care Partners, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]		6.25%	[8]	6.25%	[8]
Interest Rate		11.85%		11.85%			11.86%		11.86%
Principal/Par Amount		$ 222	[9]				$ 223	[10]
Amortized Cost		220	[1]				221	[4]
Fair Value		$ 220					$ 220
Percentage of Net Assets		0.02%		0.02%			0.03%		0.03%
Investment, Identifier [Axis]: Southeast Primary Care Partners, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.25%	[7],[11]	6.25%	[7],[11]		6.25%	[8],[12]	6.25%	[8],[12]
Interest Rate		11.85%	[11]	11.85%	[11]		11.86%	[12]	11.86%	[12]
Principal/Par Amount		$ 225	[9],[11]				$ 225	[10],[12]
Amortized Cost		(1)	[1],[11]				(2)	[4],[12]
Fair Value		$ (2)	[11]				$ (3)	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		0%	[12]	0%	[12]
Investment, Identifier [Axis]: Southeast Primary Care Partners, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]		6.25%	[8]	6.25%	[8]
Interest Rate		11.85%		11.85%			11.86%		11.86%
Principal/Par Amount		$ 849	[9]				$ 853	[10]
Amortized Cost		844	[1]				847	[4]
Fair Value		$ 841					$ 843
Percentage of Net Assets		0.07%		0.07%			0.11%		0.11%
Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[8]						6.25%		6.25%
Interest Rate							11.86%		11.86%
Principal/Par Amount	[10]						$ 189
Amortized Cost	[4]						189
Fair Value							$ 189
Percentage of Net Assets							0.02%		0.02%
Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Spread	[7]	5.50%		5.50%
Interest Rate		10.83%		10.83%
Principal/Par Amount	[9]	$ 188
Amortized Cost	[1]	188
Fair Value		$ 186
Percentage of Net Assets		0.01%		0.01%
Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Spread	[7],[11]	5.50%		5.50%
Interest Rate	[11]	10.83%		10.83%
Principal/Par Amount	[9],[11]	$ 7,980
Amortized Cost	[1],[11]	(76)
Fair Value	[11]	$ (72)
Percentage of Net Assets	[11]	(0.01%)		(0.01%)
Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]		6.25%	[8]	6.25%	[8]
Interest Rate		10.83%		10.83%			11.60%		11.60%
Principal/Par Amount		$ 171	[9]				$ 171	[10]
Amortized Cost		13	[1]				78	[4]
Fair Value		$ 12					$ 78
Percentage of Net Assets		0%		0%			0.01%		0.01%
Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]		6.25%	[8]	6.25%	[8]
Interest Rate		10.83%		10.83%			11.86%		11.86%
Principal/Par Amount		$ 3,040	[9]				$ 1,341	[10]
Amortized Cost		3,021	[1]				1,340	[4]
Fair Value		$ 3,012					$ 1,335
Percentage of Net Assets		0.24%		0.24%			0.17%		0.17%
Investment, Identifier [Axis]: Southern Sports Medicine Partners, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		8%	[7]	8%	[7]		8%	[8]	8%	[8]
Interest Rate		13.56%		13.56%			13.61%		13.61%
Principal/Par Amount		$ 60	[9]				$ 60	[10]
Amortized Cost		31	[1]				23	[4]
Fair Value		$ 30					$ 22
Percentage of Net Assets		0%		0%			0%		0%
Investment, Identifier [Axis]: Southern Sports Medicine Partners, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Interest Rate		13.56%		13.56%			13.61%		13.61%
Principal/Par Amount		$ 684	[9]				$ 674	[10]
Amortized Cost		663	[1]				649	[4]
Fair Value		$ 660					$ 642
Percentage of Net Assets		0.05%		0.05%			0.08%		0.08%
Interest rate, cash	[8]						4%		4%
Interest rate, PIK	[8]						4%		4%
Investment, Identifier [Axis]: Spear Education Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.25%	[7],[11]	5.25%	[7],[11]		7.50%	[8],[12]	7.50%	[8],[12]
Interest Rate		10.74%	[11]	10.74%	[11]		13%	[12]	13%	[12]
Principal/Par Amount		$ 7,290	[9],[11]				$ 4,463	[10],[12]
Amortized Cost		(91)	[1],[11]				(97)	[4],[12]
Fair Value		$ (91)	[11]				$ (93)	[12]
Percentage of Net Assets		(0.01%)	[11]	(0.01%)	[11]		(0.01%)	[12]	(0.01%)	[12]
Investment, Identifier [Axis]: Spear Education Holdings, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]		7.50%	[8]	7.50%	[8]
Interest Rate		10.74%		10.74%			13%		13%
Principal/Par Amount		$ 47,620	[9]				$ 12,446	[10]
Amortized Cost		47,026	[1]				12,165	[4]
Fair Value		$ 47,025					$ 12,176
Percentage of Net Assets		3.67%		3.67%			1.52%		1.52%
Investment, Identifier [Axis]: Spectrum Solutions, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest Rate							15%		15%
Principal/Par Amount	[10]						$ 100
Amortized Cost	[4]						95
Fair Value							$ 79
Percentage of Net Assets							0.01%		0.01%
Interest rate, PIK	[8]						15%		15%
Investment, Identifier [Axis]: Spectrum Solutions, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Interest Rate		18%		18%
Principal/Par Amount	[9]	$ 213
Amortized Cost	[1]	70
Fair Value		$ 79
Percentage of Net Assets		0.01%		0.01%
Interest rate, PIK	[7]	18%		18%
Investment, Identifier [Axis]: Spectrum Solutions, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Interest Rate		15%		15%
Principal/Par Amount	[9]	$ 108
Amortized Cost	[1]	102
Fair Value		$ 82
Percentage of Net Assets		0.01%		0.01%
Interest rate, PIK	[7]	15%		15%
Investment, Identifier [Axis]: Spectrum Solutions, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]		2.75%	[8],[12]	2.75%	[8],[12]
Interest Rate		11.85%		11.85%			8.36%	[12]	8.36%	[12]
Principal/Par Amount		$ 272	[9]				$ 267	[10],[12]
Amortized Cost		140	[1]				(32)	[4],[12]
Fair Value		$ 89					$ (57)	[12]
Percentage of Net Assets		0.01%		0.01%			(0.01%)	[12]	(0.01%)	[12]
Investment, Identifier [Axis]: Spectrum Solutions, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]		2.75%	[8]	2.75%	[8]
Interest Rate		11.85%		11.85%			8.36%		8.36%
Principal/Par Amount		$ 534	[9]				$ 503	[10]
Amortized Cost		482	[1]				442	[4]
Fair Value		$ 389					$ 397
Percentage of Net Assets		0.03%		0.03%			0.05%		0.05%
Investment, Identifier [Axis]: Star Dental Partners LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		5.75%	[8]	5.75%	[8]
Interest Rate		11.46%		11.46%			11.22%		11.22%
Principal/Par Amount		$ 11,040	[9]				$ 11,050	[10]
Amortized Cost		6,451	[1]				418	[4]
Fair Value		$ 6,464					$ 418
Percentage of Net Assets		0.50%		0.50%			0.05%		0.05%
Investment, Identifier [Axis]: Star Dental Partners LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6%	[7],[11]	6%	[7],[11]		5.75%	[8],[12]	5.75%	[8],[12]
Interest Rate		11.46%	[11]	11.46%	[11]		11.22%	[12]	11.22%	[12]
Principal/Par Amount		$ 1,451	[9],[11]				$ 1,451	[10],[12]
Amortized Cost		(33)	[1],[11]				(36)	[4],[12]
Fair Value		$ (31)	[11]				$ (36)	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		0%	[12]	0%	[12]
Investment, Identifier [Axis]: Star Dental Partners LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		5.75%	[8]	5.75%	[8]
Interest Rate		11.46%		11.46%			11.22%		11.22%
Principal/Par Amount		$ 9,252	[9]				$ 9,298	[10]
Amortized Cost		9,041	[1]				9,066	[4]
Fair Value		$ 9,051					$ 9,066
Percentage of Net Assets		0.71%		0.71%			1.13%		1.13%
Investment, Identifier [Axis]: Starwest Botanicals Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]		5.25%	[8]	5.25%	[8]
Interest Rate		10.71%		10.71%			10.72%		10.72%
Principal/Par Amount		$ 174	[9]				$ 174	[10]
Amortized Cost		167	[1]				70	[4]
Fair Value		$ 160					$ 68
Percentage of Net Assets		0.01%		0.01%			0.01%		0.01%
Investment, Identifier [Axis]: Starwest Botanicals Acquisition, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]		5.25%	[8]	5.25%	[8]
Interest Rate		10.71%		10.71%			10.72%		10.72%
Principal/Par Amount		$ 795	[9]				$ 799	[10]
Amortized Cost		762	[1]				761	[4]
Fair Value		$ 733					$ 753
Percentage of Net Assets		0.06%		0.06%			0.09%		0.09%
Investment, Identifier [Axis]: Stax Holding Company, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5%	[7],[11],[46]	5%	[7],[11],[46]		5.25%	[8],[12],[47]	5.25%	[8],[12],[47]
Interest Rate		10.60%	[11],[46]	10.60%	[11],[46]		10.86%	[12],[47]	10.86%	[12],[47]
Principal/Par Amount		$ 60	[9],[11],[46]				$ 60	[10],[12],[47]
Amortized Cost		0	[1],[11],[46]				0	[4],[12],[47]
Fair Value		$ 0	[11],[46]				$ 0	[12],[47]
Percentage of Net Assets		0%	[11],[46]	0%	[11],[46]		0%	[12],[47]	0%	[12],[47]
Investment, Identifier [Axis]: Stax Holding Company, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	5%		5%
Interest Rate		10.60%		10.60%
Principal/Par Amount	[9]	$ 689
Amortized Cost	[1]	686
Fair Value		$ 684
Percentage of Net Assets		0.05%		0.05%
Investment, Identifier [Axis]: Stax Holding Company, LLC,First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[8]						5.25%		5.25%
Interest Rate							10.86%		10.86%
Principal/Par Amount	[10]						$ 726
Amortized Cost	[4]						723
Fair Value							$ 720
Percentage of Net Assets							0.09%		0.09%
Investment, Identifier [Axis]: Steel City Wash, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6%	[8]	6%	[8]
Interest Rate		11.60%		11.60%			11.61%		11.61%
Principal/Par Amount		$ 141	[9]				$ 141	[10]
Amortized Cost		140	[1]				140	[4]
Fair Value		$ 140					$ 140
Percentage of Net Assets		0.01%		0.01%			0.02%		0.02%
Investment, Identifier [Axis]: Steel City Wash, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6%	[8]	6%	[8]
Interest Rate		11.60%		11.60%			11.61%		11.61%
Principal/Par Amount		$ 38	[9]				$ 38	[10]
Amortized Cost		21	[1]				21	[4]
Fair Value		$ 21					$ 21
Percentage of Net Assets		0%		0%			0%		0%
Investment, Identifier [Axis]: Steel City Wash, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6%	[8]	6%	[8]
Interest Rate		11.60%		11.60%			11.61%		11.61%
Principal/Par Amount		$ 5,585	[9]				$ 786	[10]
Amortized Cost		5,544	[1]				780	[4]
Fair Value		$ 5,543					$ 777
Percentage of Net Assets		0.43%		0.43%			0.10%		0.10%
Investment, Identifier [Axis]: Storm Smart Buyer LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6%	[8]	6%	[8]
Interest Rate		11.60%		11.60%			11.61%		11.61%
Principal/Par Amount		$ 131	[9]				$ 131	[10]
Amortized Cost		39	[1]				25	[4]
Fair Value		$ 38					$ 25
Percentage of Net Assets		0%		0%			0%		0%
Investment, Identifier [Axis]: Storm Smart Buyer LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6%	[8]	6%	[8]
Interest Rate		11.60%		11.60%			11.61%		11.61%
Principal/Par Amount		$ 894	[9]				$ 899	[10]
Amortized Cost		890	[1]				893	[4]
Fair Value		$ 887					$ 890
Percentage of Net Assets		0.07%		0.07%			0.11%		0.11%
Investment, Identifier [Axis]: Sun Orchard, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5%	[7],[11]	5%	[7],[11]		5%	[8],[12]	5%	[8],[12]
Interest Rate		10.60%	[11]	10.60%	[11]		10.61%	[12]	10.61%	[12]
Principal/Par Amount		$ 5,336	[9],[11]				$ 5,336	[10],[12]
Amortized Cost		(64)	[1],[11]				(75)	[4],[12]
Fair Value		$ (59)	[11]				$ (69)	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		(0.01%)	[12]	(0.01%)	[12]
Investment, Identifier [Axis]: Sun Orchard, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5%	[7]	5%	[7]		5%	[8]	5%	[8]
Interest Rate		10.60%		10.60%			10.61%		10.61%
Principal/Par Amount		$ 11,356	[9]				$ 11,414	[10]
Amortized Cost		11,217	[1]				11,253	[4]
Fair Value		$ 11,221					$ 11,258
Percentage of Net Assets		0.88%		0.88%			1.41%		1.41%
Investment, Identifier [Axis]: Surplus Solutions, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]		6%	[8],[12]	6%	[8],[12]
Interest Rate		11.86%		11.86%			11.61%	[12]	11.61%	[12]
Principal/Par Amount		$ 1,771	[9]				$ 1,771	[10],[12]
Amortized Cost		229	[1]				(35)	[4],[12]
Fair Value		$ 240					$ (33)	[12]
Percentage of Net Assets		0.02%		0.02%			0%	[12]	0%	[12]
Investment, Identifier [Axis]: Surplus Solutions, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]		6%	[8]	6%	[8]
Interest Rate		11.85%		11.85%			11.61%		11.61%
Principal/Par Amount		$ 13,326	[9]				$ 10,042	[10]
Amortized Cost		13,060	[1]				9,844	[4]
Fair Value		$ 13,130					$ 9,854
Percentage of Net Assets		1.02%		1.02%			1.23%		1.23%
Investment, Identifier [Axis]: TSR Concrete Coatings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5%	[7]	5%	[7]		6.25%	[8],[12]	6.25%	[8],[12]
Interest Rate		12.10%		12.10%			11.75%	[12]	11.75%	[12]
Principal/Par Amount		$ 1,534	[9]				$ 1,534	[10],[12]
Amortized Cost		964	[1]				(36)	[4],[12]
Fair Value		$ 966					$ (35)	[12]
Percentage of Net Assets		0.08%		0.08%			0%	[12]	0%	[12]
Investment, Identifier [Axis]: TSR Concrete Coatings, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6.25%	[8]	6.25%	[8]
Interest Rate		11.48%		11.48%			11.75%		11.75%
Principal/Par Amount		$ 6,179	[9]				$ 6,211	[10]
Amortized Cost		6,044	[1]				6,063	[4]
Fair Value		$ 6,050					$ 6,071
Percentage of Net Assets		0.47%		0.47%			0.76%		0.76%
Investment, Identifier [Axis]: Teel Plastics, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		4%	[7],[11]	4%	[7],[11]		5%	[8],[12]	5%	[8],[12]
Interest Rate		12.50%	[11]	12.50%	[11]		10.47%	[12]	10.47%	[12]
Principal/Par Amount		$ 324	[9],[11]				$ 324	[10],[12]
Amortized Cost		0	[1],[11]				(1)	[4],[12]
Fair Value		$ 0	[11]				$ (1)	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		0%	[12]	0%	[12]
Investment, Identifier [Axis]: Teel Plastics, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5%	[7]	5%	[7]		5%	[8]	5%	[8]
Interest Rate		10.46%		10.46%			10.47%		10.47%
Principal/Par Amount		$ 1,760	[9]				$ 1,769	[10]
Amortized Cost		1,760	[1]				1,770	[4]
Fair Value		$ 1,758					$ 1,765
Percentage of Net Assets		0.14%		0.14%			0.21%		0.21%
Investment, Identifier [Axis]: The Channel Company, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.75%	[7]	6.75%	[7]		6.75%	[8]	6.75%	[8]
Interest Rate		12.35%		12.35%			12.38%		12.38%
Principal/Par Amount		$ 62	[9]				$ 62	[10]
Amortized Cost		33	[1]				16	[4]
Fair Value		$ 31					$ 16
Percentage of Net Assets		0%		0%			0%		0%
Investment, Identifier [Axis]: The Channel Company, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Interest Rate		12.32%		12.32%			12.38%		12.38%
Principal/Par Amount		$ 2,362	[9]				$ 2,321	[10]
Amortized Cost		2,348	[1]				2,306	[4]
Fair Value		$ 2,278					$ 2,300
Percentage of Net Assets		0.18%		0.18%			0.29%		0.29%
Interest rate, cash		3.25%	[7]	3.25%	[7]		3.25%	[8]	3.25%	[8]
Interest rate, PIK		3.50%	[7]	3.50%	[7]		3.50%	[8]	3.50%	[8]
Investment, Identifier [Axis]: The Chempetitive Group, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[7]	5.50%		5.50%
Interest Rate		10.84%		10.84%
Principal/Par Amount	[9]	$ 12,006
Amortized Cost	[1]	1,273
Fair Value		$ 1,291
Percentage of Net Assets		0.10%		0.10%
Investment, Identifier [Axis]: The Chempetitive Group, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7],[11]	5.50%		5.50%
Interest Rate	[11]	10.84%		10.84%
Principal/Par Amount	[9],[11]	$ 3,414
Amortized Cost	[1],[11]	(65)
Fair Value	[11]	$ (60)
Percentage of Net Assets	[11]	0%		0%
Investment, Identifier [Axis]: The Chempetitive Group, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	5.50%		5.50%
Interest Rate		10.84%		10.84%
Principal/Par Amount	[9]	$ 13,740
Amortized Cost	[1]	13,476
Fair Value		$ 13,500
Percentage of Net Assets		1.05%		1.05%
Investment, Identifier [Axis]: Trademark Global, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest Rate		12.94%		12.94%			12.97%		12.97%
Principal/Par Amount		$ 118	[9]				$ 117	[10]
Amortized Cost		99	[1]				95	[4]
Fair Value		$ 50					$ 75
Percentage of Net Assets		0%		0%			0.01%		0.01%
Interest rate, cash		5.75%	[7]	5.75%	[7]		5.75%	[8]	5.75%	[8]
Interest rate, PIK		1.75%	[7]	1.75%	[7]		1.75%	[8]	1.75%	[8]
Investment, Identifier [Axis]: Trademark Global, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Interest Rate		12.94%		12.94%			12.97%		12.97%
Principal/Par Amount		$ 1,897	[9]				$ 1,880	[10]
Amortized Cost		1,885	[1]				1,820	[4]
Fair Value		$ 1,091					$ 1,494
Percentage of Net Assets		0.09%		0.09%			0.19%		0.19%
Interest rate, cash		5.75%	[7]	5.75%	[7]		5.75%	[8]	5.75%	[8]
Interest rate, PIK		1.75%	[7]	1.75%	[7]		1.75%	[8]	1.75%	[8]
Investment, Identifier [Axis]: Treat Planet Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.50%	[7],[11]	6.50%	[7],[11]		6.50%	[8],[12]	6.50%	[8],[12]
Interest Rate		12.10%	[11]	12.10%	[11]		12.11%	[12]	12.11%	[12]
Principal/Par Amount		$ 1,965	[9],[11]				$ 1,965	[10],[12]
Amortized Cost		(42)	[1],[11]				(48)	[4],[12]
Fair Value		$ (40)	[11]				$ (46)	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		(0.01%)	[12]	(0.01%)	[12]
Investment, Identifier [Axis]: Treat Planet Acquisition, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		12.10%		12.10%			12.11%		12.11%
Principal/Par Amount		$ 7,191	[9]				$ 7,228	[10]
Amortized Cost		7,030	[1]				7,046	[4]
Fair Value		$ 7,034					$ 7,052
Percentage of Net Assets		0.55%		0.55%			0.88%		0.88%
Investment, Identifier [Axis]: Triad Technologies, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6%	[7],[11]	6%	[7],[11]		6%	[8],[12]	6%	[8],[12]
Interest Rate		11.45%	[11]	11.45%	[11]		11.50%	[12]	11.50%	[12]
Principal/Par Amount		$ 332	[9],[11]				$ 332	[10],[12]
Amortized Cost		(3)	[1],[11]				(4)	[4],[12]
Fair Value		$ (3)	[11]				$ (4)	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		0%	[12]	0%	[12]
Investment, Identifier [Axis]: Triad Technologies, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6%	[8]	6%	[8]
Interest Rate		11.48%		11.48%			11.50%		11.50%
Principal/Par Amount		$ 1,250	[9]				$ 1,303	[10]
Amortized Cost		1,242	[1]				1,290	[4]
Fair Value		$ 1,236					$ 1,286
Percentage of Net Assets		0.10%		0.10%			0.16%		0.16%
Investment, Identifier [Axis]: TruBlue LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[7],[11]	5.50%		5.50%
Interest Rate	[11]	10.83%		10.83%
Principal/Par Amount	[9],[11]	$ 2,331
Amortized Cost	[1],[11]	(42)
Fair Value	[11]	$ (39)
Percentage of Net Assets	[11]	0%		0%
Investment, Identifier [Axis]: TruBlue LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7],[11]	5.50%		5.50%
Interest Rate	[11]	10.83%		10.83%
Principal/Par Amount	[9],[11]	$ 1,430
Amortized Cost	[1],[11]	(26)
Fair Value	[11]	$ (24)
Percentage of Net Assets	[11]	0%		0%
Investment, Identifier [Axis]: TruBlue LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	5.50%		5.50%
Interest Rate		10.84%		10.84%
Principal/Par Amount	[9]	$ 5,199
Amortized Cost	[1]	5,104
Fair Value		$ 5,111
Percentage of Net Assets		0.40%		0.40%
Investment, Identifier [Axis]: Twin Brook Equity Holdings, LLC
Schedule of Investments [Line Items]
Fair Value		$ 69,894				62,105	$ 54,697				$ 38,564	$ 33,380	$ 27,468
Investment, Identifier [Axis]: Twin Brook Equity Holdings, LLC (26) (27), Equity - 10.75% membership interest
Schedule of Investments [Line Items]
Amortized Cost	[1],[48],[49],[50]	64,326
Fair Value	[48],[49],[50]	$ 69,894
Percentage of Net Assets	[48],[49],[50]	5.46%		5.46%
Membership interest	[48],[49],[50]	10.75%		10.75%
Investment, Identifier [Axis]: Twin Brook Equity Holdings, LLC, Equity interest
Schedule of Investments [Line Items]
Amortized Cost	[4],[51],[52],[53]						50,216
Fair Value	[51],[52],[53]						$ 54,697
Percentage of Net Assets	[51],[52],[53]						6.85%		6.85%
Membership interest	[51],[52],[53]						9.82%		9.82%
Investment, Identifier [Axis]: Twin Brook Segregated Equity Holdings, LLC
Schedule of Investments [Line Items]
Fair Value		$ 19				$ 21	$ 17
Investment, Identifier [Axis]: Twin Brook Segregated Equity Holdings, LLC (26) (27), Equity - 2.11% membership interest
Schedule of Investments [Line Items]
Amortized Cost	[1],[48],[49],[50]	19
Fair Value	[48],[49],[50]	$ 19
Percentage of Net Assets	[48],[49],[50]	0%		0%
Membership interest	[48],[49],[50]	2.11%		2.11%
Investment, Identifier [Axis]: Twin Brook Segregated Equity Holdings, LLC, Equity interest
Schedule of Investments [Line Items]
Amortized Cost	[4],[51],[52],[53]						19
Fair Value	[51],[52],[53]						$ 17
Percentage of Net Assets	[51],[52],[53]						0%		0%
Membership interest	[51],[52],[53]						2.11%		2.11%
Investment, Identifier [Axis]: U.S. Urology Partners, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.50%	[7],[11]	6.50%	[7],[11]		6.25%	[8],[12]	6.25%	[8],[12]
Interest Rate		11.93%	[11]	11.93%	[11]		11.72%	[12]	11.72%	[12]
Principal/Par Amount		$ 1,401	[9],[11]				$ 1,401	[10],[12]
Amortized Cost		(16)	[1],[11]				(19)	[4],[12]
Fair Value		$ (15)	[11]				$ (19)	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		0%	[12]	0%	[12]
Investment, Identifier [Axis]: U.S. Urology Partners, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]		6.25%	[8]	6.25%	[8]
Interest Rate		11.93%		11.93%			11.72%		11.72%
Principal/Par Amount		$ 11,659	[9]				$ 11,717	[10]
Amortized Cost		11,520	[1]				11,548	[4]
Fair Value		$ 11,534					$ 11,546
Percentage of Net Assets		0.90%		0.90%			1.45%		1.45%
Investment, Identifier [Axis]: US Foot and Ankle Specialists, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]		6.25%	[8]	6.25%	[8]
Interest Rate		11.10%		11.10%			11.86%		11.86%
Principal/Par Amount		$ 14,109	[9]				$ 16,496	[10]
Amortized Cost		13,954	[1]				16,301	[4]
Fair Value		$ 13,972					$ 16,326
Percentage of Net Assets		1.09%		1.09%			2.04%		2.04%
Investment, Identifier [Axis]: US Foot and Ankle Specialists, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7],[11]	5.50%	[7],[11]		6.25%	[8]	6.25%	[8]
Interest Rate		11.10%	[11]	11.10%	[11]		11.87%		11.87%
Principal/Par Amount		$ 2,699	[9],[11]				$ 2,699	[10]
Amortized Cost		(32)	[1],[11]				2,225	[4]
Fair Value		$ (30)	[11]				$ 2,228
Percentage of Net Assets		0%	[11]	0%	[11]		0.28%		0.28%
Investment, Identifier [Axis]: US Foot and Ankle Specialists, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]		6.25%	[8]	6.25%	[8]
Interest Rate		11.10%		11.10%			11.86%		11.86%
Principal/Par Amount		$ 19,571	[9]				$ 22,884	[10]
Amortized Cost		19,308	[1]				22,566	[4]
Fair Value		$ 19,328					$ 22,596
Percentage of Net Assets		1.51%		1.51%			2.83%		2.83%
Investment, Identifier [Axis]: USALCO, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6%	[8]	6%	[8]
Interest Rate		11.46%		11.46%			11.47%		11.47%
Principal/Par Amount		$ 100	[9]				$ 100	[10]
Amortized Cost		41	[1]				41	[4]
Fair Value		$ 41					$ 41
Percentage of Net Assets		0%		0%			0.01%		0.01%
Investment, Identifier [Axis]: USALCO, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6%	[8]	6%	[8]
Interest Rate		11.60%		11.60%			11.61%		11.61%
Principal/Par Amount		$ 2,532	[9]				$ 2,545	[10]
Amortized Cost		2,519	[1]				2,529	[4]
Fair Value		$ 2,521					$ 2,522
Percentage of Net Assets		0.20%		0.20%			0.32%		0.32%
Investment, Identifier [Axis]: USSC Holding Corp, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[7],[11]	5.25%		5.25%
Interest Rate	[11]	10.60%		10.60%
Principal/Par Amount	[9],[11]	$ 15,340
Amortized Cost	[1],[11]	(307)
Fair Value	[11]	$ (307)
Percentage of Net Assets	[11]	(0.02%)		(0.02%)
Investment, Identifier [Axis]: USSC Holding Corp, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7],[11]	5.25%		5.25%
Interest Rate	[11]	10.60%		10.60%
Principal/Par Amount	[9],[11]	$ 8,516
Amortized Cost	[1],[11]	(170)
Fair Value	[11]	$ (170)
Percentage of Net Assets	[11]	(0.01%)		(0.01%)
Investment, Identifier [Axis]: USSC Holding Corp, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	5.25%		5.25%
Interest Rate		10.60%		10.60%
Principal/Par Amount	[9]	$ 49,134
Amortized Cost	[1]	48,153
Fair Value		$ 48,151
Percentage of Net Assets		3.76%		3.76%
Investment, Identifier [Axis]: United Land Services Opco Parent, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		12.10%		12.10%			12.11%		12.11%
Principal/Par Amount		$ 1,614	[9]				$ 1,621	[10]
Amortized Cost		1,381	[1]				1,384	[4]
Fair Value		$ 1,377					$ 1,380
Percentage of Net Assets		0.11%		0.11%			0.17%		0.17%
Investment, Identifier [Axis]: United Land Services Opco Parent, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		12.10%		12.10%			12.11%		12.11%
Principal/Par Amount		$ 150	[9]				$ 150	[10]
Amortized Cost		108	[1]				108	[4]
Fair Value		$ 108					$ 108
Percentage of Net Assets		0.01%		0.01%			0.01%		0.01%
Investment, Identifier [Axis]: United Land Services Opco Parent, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		12.10%		12.10%			12.11%		12.11%
Principal/Par Amount		$ 354	[9]				$ 356	[10]
Amortized Cost		351	[1]				352	[4]
Fair Value		$ 350					$ 351
Percentage of Net Assets		0.03%		0.03%			0.04%		0.04%
Investment, Identifier [Axis]: Universal Pure, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6%	[8]	6%	[8]
Interest Rate		11.48%		11.48%			11.51%		11.51%
Principal/Par Amount		$ 364	[9]				$ 364	[10]
Amortized Cost		38	[1]				37	[4]
Fair Value		$ 38					$ 38
Percentage of Net Assets		0%		0%			0%		0%
Investment, Identifier [Axis]: Universal Pure, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6%	[7],[54]	6%	[7],[54]		6%	[8],[55]	6%	[8],[55]
Interest Rate		11.49%	[54]	11.49%	[54]		11.50%	[55]	11.50%	[55]
Principal/Par Amount		$ 7,142	[9],[54]				$ 7,142	[10],[55]
Amortized Cost		4,679	[1],[54]				2,163	[4],[55]
Fair Value		$ 4,686	[54]				$ 2,170	[55]
Percentage of Net Assets		0.37%	[54]	0.37%	[54]		0.27%	[55]	0.27%	[55]
Investment, Identifier [Axis]: Universal Pure, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6%	[8]	6%	[8]
Interest Rate		11.48%		11.48%			11.50%		11.50%
Principal/Par Amount		$ 17,586	[9]				$ 17,675	[10]
Amortized Cost		17,218	[1]				17,268	[4]
Fair Value		$ 17,229					$ 17,280
Percentage of Net Assets		1.34%		1.34%			2.15%		2.15%
Investment, Identifier [Axis]: Vanguard Packaging, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5%	[7],[11]	5%	[7],[11]		5%	[8],[12]	5%	[8],[12]
Interest Rate		10.60%	[11]	10.60%	[11]		10.47%	[12]	10.47%	[12]
Principal/Par Amount		$ 4,408	[9],[11]				$ 535	[10],[12]
Amortized Cost		(30)	[1],[11]				(2)	[4],[12]
Fair Value		$ (30)	[11]				$ (2)	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		0%	[12]	0%	[12]
Investment, Identifier [Axis]: Vanguard Packaging, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5%	[7]	5%	[7]		5%	[8]	5%	[8]
Interest Rate		10.60%		10.60%			10.47%		10.47%
Principal/Par Amount		$ 10,258	[9]				$ 1,092	[10]
Amortized Cost		10,191	[1]				1,092	[4]
Fair Value		$ 10,181					$ 1,089
Percentage of Net Assets		0.79%		0.79%			0.14%		0.14%
Investment, Identifier [Axis]: Varsity DuvaSawko Operating Corp, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]		6.50%	[8],[12]	6.50%	[8],[12]
Interest Rate		11.34%		11.34%			12.11%	[12]	12.11%	[12]
Principal/Par Amount		$ 64	[9]				$ 64	[10],[12]
Amortized Cost		63	[1]				0	[4],[12]
Fair Value		$ 63					$ 0	[12]
Percentage of Net Assets		0%		0%			0%	[12]	0%	[12]
Investment, Identifier [Axis]: Varsity DuvaSawko Operating Corp, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]		6.50%	[8],[12]	6.50%	[8],[12]
Interest Rate		11.34%		11.34%			12.11%	[12]	12.11%	[12]
Principal/Par Amount		$ 5,189	[9]				$ 474	[10],[12]
Amortized Cost		648	[1]				(1)	[4],[12]
Fair Value		$ 613					$ (2)	[12]
Percentage of Net Assets		0.05%		0.05%			0%	[12]	0%	[12]
Investment, Identifier [Axis]: Varsity DuvaSawko Operating Corp, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		11.34%		11.34%			12.11%		12.11%
Principal/Par Amount		$ 59,168	[9]				$ 2,527	[10]
Amortized Cost		58,796	[1]				2,526	[4]
Fair Value		$ 58,265					$ 2,514
Percentage of Net Assets		4.54%		4.54%			0.31%		0.31%
Investment, Identifier [Axis]: Varsity Rejuvenate Management, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6%	[7],[11]	6%	[7],[11]		6%	[8],[12]	6%	[8],[12]
Interest Rate		11.48%	[11]	11.48%	[11]		11.52%	[12]	11.52%	[12]
Principal/Par Amount		$ 7,132	[9],[11]				$ 7,132	[10],[12]
Amortized Cost		(159)	[1],[11]				(178)	[4],[12]
Fair Value		$ (151)	[11]				$ (178)	[12]
Percentage of Net Assets		(0.01%)	[11]	(0.01%)	[11]		(0.02%)	[12]	(0.02%)	[12]
Investment, Identifier [Axis]: Varsity Rejuvenate Management, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6%	[7],[11]	6%	[7],[11]		6.75%	[8],[12]	6.75%	[8],[12]
Interest Rate		11.48%	[11]	11.48%	[11]		12.29%	[12]	12.29%	[12]
Principal/Par Amount		$ 1,245	[9],[11]				$ 1,245	[10],[12]
Amortized Cost		(30)	[1],[11]				(34)	[4],[12]
Fair Value		$ (26)	[11]				$ (31)	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		0%	[12]	0%	[12]
Investment, Identifier [Axis]: Varsity Rejuvenate Management, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6%	[8]	6%	[8]
Interest Rate		11.48%		11.48%			11.52%		11.52%
Principal/Par Amount		$ 5,988	[9]				$ 6,018	[10]
Amortized Cost		5,845	[1]				5,859	[4]
Fair Value		$ 5,861					$ 5,868
Percentage of Net Assets		0.46%		0.46%			0.73%		0.73%
Investment, Identifier [Axis]: Vehicle Accessories, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]		5.25%	[8],[12]	5.25%	[8],[12]
Interest Rate		10.71%		10.71%			10.72%	[12]	10.72%	[12]
Principal/Par Amount		$ 877	[9]				$ 38	[10],[12]
Amortized Cost		47	[1]				0	[4],[12]
Fair Value		$ 47					$ 0	[12]
Percentage of Net Assets		0%		0%			0%	[12]	0%	[12]
Investment, Identifier [Axis]: Vehicle Accessories, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[8]						5.25%		5.25%
Interest Rate							10.72%		10.72%
Principal/Par Amount	[10]						$ 1,649
Amortized Cost	[4]						1,650
Fair Value							$ 1,644
Percentage of Net Assets							0.21%		0.21%
Investment, Identifier [Axis]: Vehicle Accessories, Inc., First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	5.25%		5.25%
Interest Rate		10.71%		10.71%
Principal/Par Amount	[9]	$ 11,296
Amortized Cost	[1]	11,163
Fair Value		$ 11,155
Percentage of Net Assets		0.87%		0.87%
Investment, Identifier [Axis]: VetEvolve Holdings, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]		5.75%	[8],[12]	5.75%	[8],[12]
Interest Rate		11.19%		11.19%			11.20%	[12]	11.20%	[12]
Principal/Par Amount		$ 11,629	[9]				$ 11,632	[10],[12]
Amortized Cost		2,700	[1]				(278)	[4],[12]
Fair Value		$ 2,714					$ (278)	[12]
Percentage of Net Assets		0.21%		0.21%			(0.03%)	[12]	(0.03%)	[12]
Investment, Identifier [Axis]: VetEvolve Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.75%	[7],[11]	5.75%	[7],[11]		5.75%	[8],[12]	5.75%	[8],[12]
Interest Rate		11.19%	[11]	11.19%	[11]		11.20%	[12]	11.20%	[12]
Principal/Par Amount		$ 3,067	[9],[11]				$ 3,067	[10],[12]
Amortized Cost		(66)	[1],[11]				(73)	[4],[12]
Fair Value		$ (62)	[11]				$ (73)	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		(0.01%)	[12]	(0.01%)	[12]
Investment, Identifier [Axis]: VetEvolve Holdings, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]		5.75%	[8]	5.75%	[8]
Interest Rate		11.19%		11.19%			11.20%		11.20%
Principal/Par Amount		$ 9,166	[9]				$ 9,212	[10]
Amortized Cost		8,964	[1]				8,989	[4]
Fair Value		$ 8,978					$ 8,984
Percentage of Net Assets		0.70%		0.70%			1.12%		1.12%
Investment, Identifier [Axis]: Vital Care Buyer, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.75%	[7],[11]	5.75%	[7],[11]		5.25%	[8],[12]	5.25%	[8],[12]
Interest Rate		11.08%	[11]	11.08%	[11]		10.86%	[12]	10.86%	[12]
Principal/Par Amount		$ 11,618	[9],[11]				$ 580	[10],[12]
Amortized Cost		(199)	[1],[11]				(3)	[4],[12]
Fair Value		$ (180)	[11]				$ (3)	[12]
Percentage of Net Assets		(0.01%)	[11]	(0.01%)	[11]		0%	[12]	0%	[12]
Investment, Identifier [Axis]: Vital Care Buyer, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]		5.25%	[8]	5.25%	[8]
Interest Rate		11.08%		11.08%			10.86%		10.86%
Principal/Par Amount		$ 64,224	[9]				$ 742	[10]
Amortized Cost		63,079	[1]				740	[4]
Fair Value		$ 63,229					$ 738
Percentage of Net Assets		4.94%		4.94%			0.09%		0.09%
Investment, Identifier [Axis]: WCI Volt Purchaser, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.25%	[7],[11]	5.25%	[7],[11]		5.25%	[8],[12]	5.25%	[8],[12]
Interest Rate		10.69%	[11]	10.69%	[11]		10.86%	[12]	10.86%	[12]
Principal/Par Amount		$ 2,249	[9],[11]				$ 2,249	[10],[12]
Amortized Cost		(32)	[1],[11]				(35)	[4],[12]
Fair Value		$ (29)	[11]				$ (32)	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		0%	[12]	0%	[12]
Investment, Identifier [Axis]: WCI Volt Purchaser, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]		5.25%	[8]	5.25%	[8]
Interest Rate		10.71%		10.71%			10.86%		10.86%
Principal/Par Amount		$ 9,079	[9]				$ 9,632	[10]
Amortized Cost		8,942	[1]				9,474	[4]
Fair Value		$ 8,954					$ 9,488
Percentage of Net Assets		0.70%		0.70%			1.18%		1.18%
Investment, Identifier [Axis]: WTWH Buyer, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.50%	[7],[11]	6.50%	[7],[11]		6.50%	[8],[12]	6.50%	[8],[12]
Interest Rate		12.10%	[11]	12.10%	[11]		12.11%	[12]	12.11%	[12]
Principal/Par Amount		$ 1,638	[9],[11]				$ 1,638	[10],[12]
Amortized Cost		(30)	[1],[11]				(34)	[4],[12]
Fair Value		$ (31)	[11]				$ (35)	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		0%	[12]	0%	[12]
Investment, Identifier [Axis]: WTWH Buyer, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]		6.50%	[8]	6.50%	[8]
Interest Rate		12.10%		12.10%			12.11%		12.11%
Principal/Par Amount		$ 14,212	[9]				$ 10,686	[10]
Amortized Cost		13,937	[1]				10,452	[4]
Fair Value		$ 13,939					$ 10,459
Percentage of Net Assets		1.09%		1.09%			1.31%		1.31%
Investment, Identifier [Axis]: Western Veterinary Partners LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6%	[8]	6%	[8]
Interest Rate		11.60%		11.60%			11.61%		11.61%
Principal/Par Amount		$ 500	[9]				$ 503	[10]
Amortized Cost		497	[1]				499	[4]
Fair Value		$ 496					$ 498
Percentage of Net Assets		0.04%		0.04%			0.06%		0.06%
Investment, Identifier [Axis]: Western Veterinary Partners LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6%	[7],[11]	6%	[7],[11]		6%	[8],[12]	6%	[8],[12]
Interest Rate		11.60%	[11]	11.60%	[11]		11.61%	[12]	11.61%	[12]
Principal/Par Amount		$ 24	[9],[11]				$ 24	[10],[12]
Amortized Cost		0	[1],[11]				0	[4],[12]
Fair Value		$ 0	[11]				$ 0	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		0%	[12]	0%	[12]
Investment, Identifier [Axis]: Western Veterinary Partners LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6%	[8]	6%	[8]
Interest Rate		11.60%		11.60%			11.61%		11.61%
Principal/Par Amount		$ 1,295	[9]				$ 1,302	[10]
Amortized Cost		1,287	[1]				1,292	[4]
Fair Value		$ 1,284					$ 1,289
Percentage of Net Assets		0.10%		0.10%			0.16%		0.16%
Investment, Identifier [Axis]: Westminster Cracker Company, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]		6.25%	[8],[12]	6.25%	[8],[12]
Interest Rate		11.82%		11.82%			11.71%	[12]	11.71%	[12]
Principal/Par Amount		$ 1,534	[9]				$ 1,534	[10],[12]
Amortized Cost		88	[1]				(23)	[4],[12]
Fair Value		$ 89					$ (22)	[12]
Percentage of Net Assets		0.01%		0.01%			0%	[12]	0%	[12]
Investment, Identifier [Axis]: Westminster Cracker Company, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]		6.25%	[8]	6.25%	[8]
Interest Rate		11.75%		11.75%			11.71%		11.71%
Principal/Par Amount		$ 9,595	[9]				$ 9,721	[10]
Amortized Cost		9,464	[1]				9,567	[4]
Fair Value		$ 9,470					$ 9,578
Percentage of Net Assets		0.74%		0.74%			1.20%		1.20%
Investment, Identifier [Axis]: White Label Communications,LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.25%	[7],[11]	6.25%	[7],[11]		6.25%	[8],[12]	6.25%	[8],[12]
Interest Rate		11.58%	[11]	11.58%	[11]		11.61%	[12]	11.61%	[12]
Principal/Par Amount		$ 1,534	[9],[11]				$ 1,534	[10],[12]
Amortized Cost		(30)	[1],[11]				(33)	[4],[12]
Fair Value		$ (28)	[11]				$ (33)	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		0%	[12]	0%	[12]
Investment, Identifier [Axis]: White Label Communications,LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]		6.25%	[8]	6.25%	[8]
Interest Rate		11.59%		11.59%			11.61%		11.61%
Principal/Par Amount		$ 4,714	[9]				$ 4,737	[10]
Amortized Cost		4,619	[1]				4,633	[4]
Fair Value		$ 4,625					$ 4,633
Percentage of Net Assets		0.36%		0.36%			0.58%		0.58%
Investment, Identifier [Axis]: Wolf Gordon Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7],[11]	4.25%		4.25%
Interest Rate	[11]	12.75%		12.75%
Principal/Par Amount	[9],[11]	$ 3,809
Amortized Cost	[1],[11]	(74)
Fair Value	[11]	$ (74)
Percentage of Net Assets	[11]	(0.01%)		(0.01%)
Investment, Identifier [Axis]: Wolf Gordon Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	5.25%		5.25%
Interest Rate		10.60%		10.60%
Principal/Par Amount	[9]	$ 23,198
Amortized Cost	[1]	22,743
Fair Value		$ 22,743
Percentage of Net Assets		1.78%		1.78%
Investment, Identifier [Axis]: Yard-Nique, Inc, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6%	[8]	6%	[8]
Interest Rate		11.48%		11.48%			11.50%		11.50%
Principal/Par Amount		$ 6,228	[9]				$ 6,234	[10]
Amortized Cost		1,876	[1]				963	[4]
Fair Value		$ 1,878					$ 965
Percentage of Net Assets		0.15%		0.15%			0.12%		0.12%
Investment, Identifier [Axis]: Yard-Nique, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5%	[7]	5%	[7]		5%	[8]	5%	[8]
Interest Rate		10.48%		10.48%			10.50%		10.50%
Principal/Par Amount		$ 1,947	[9]				$ 889	[10]
Amortized Cost		519	[1]				74	[4]
Fair Value		$ 532					$ 75
Percentage of Net Assets		0.04%		0.04%			0.01%		0.01%
Investment, Identifier [Axis]: Yard-Nique, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6%	[8]	6%	[8]
Interest Rate		11.48%		11.48%			11.50%		11.50%
Principal/Par Amount		$ 7,036	[9]				$ 7,072	[10]
Amortized Cost		6,980	[1]				7,006	[4]
Fair Value		$ 6,985					$ 7,012
Percentage of Net Assets		0.55%		0.55%			0.88%		0.88%
Investment, Identifier [Axis]: Zipline Logistics, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6%	[7],[11]	6%	[7],[11]		6%	[8],[12]	6%	[8],[12]
Interest Rate		11.59%	[11]	11.59%	[11]		11.47%	[12]	11.47%	[12]
Principal/Par Amount		$ 4,527	[9],[11]				$ 4,527	[10],[12]
Amortized Cost		(67)	[1],[11]				(67)	[4],[12]
Fair Value		$ (62)	[11]				$ (62)	[12]
Percentage of Net Assets		0%	[11]	0%	[11]		(0.01%)	[12]	(0.01%)	[12]
Investment, Identifier [Axis]: Zipline Logistics, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6%	[8],[12]	6%	[8],[12]
Interest Rate		11.72%		11.72%			11.47%	[12]	11.47%	[12]
Principal/Par Amount		$ 1,687	[9]				$ 1,687	[10],[12]
Amortized Cost		751	[1]				(25)	[4],[12]
Fair Value		$ 753					$ (23)	[12]
Percentage of Net Assets		0.06%		0.06%			0%	[12]	0%	[12]
Investment, Identifier [Axis]: Zipline Logistics, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6%	[7]	6%	[7]		6%	[8]	6%	[8]
Interest Rate		11.59%		11.59%			11.47%		11.47%
Principal/Par Amount		$ 6,820	[9]				$ 6,855	[10]
Amortized Cost		6,709	[1]				6,743	[4]
Fair Value		$ 6,716					$ 6,752
Percentage of Net Assets		0.52%		0.52%			0.85%		0.85%
[1] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method. Unless otherwise indicated, all investments are considered Level 3 investments. Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information. The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on funded debt investments using the effective interest method. Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information. Unless otherwise indicated, the interest rate on the principal balance outstanding for all floating rate loans is indexed to the Term Secured Overnight Financing Rate (“Term SOFR” or “S”) and/or an alternate base rate (e.g. prime rate (“P”)), which typically resets semiannually, quarterly, or monthly at the borrower’s option. The applicable base rate may be subject to a floor. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, the applicable margin has been provided over Term SOFR based on each respective credit agreement. As of June 30, 2024, the reference rates for the floating rate loans were the Term SOFR of 5.40%, the Prime Rate of 8.50%, and the 3M CDOR of 4.97%. Unless otherwise indicated, the interest rate on the principal balance outstanding for all floating rate loans is indexed to the Term Secured Overnight Financing Rate (“Term SOFR” or “S”) and/or an alternate base rate (e.g. prime rate (“P”)), which typically resets semiannually, quarterly, or monthly at the borrower’s option. The applicable base rate may be subject to a floor. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, the applicable margin has been provided over Term SOFR based on each respective credit agreement. In some circumstances, interest may be paid-in-kind (“PIK”) rather than cash, resulting in an increased principal amount. As of December 31, 2023, the reference rates for the floating rate loans were the Term SOFR of 5.40% and the Prime Rate of 8.50%. Principal/par amount is denominated in U.S. Dollars (“$”) unless otherwise noted, such as Canadian Dollars (“C$”). Principal/par amount is denominated in U.S. Dollars (“$”) unless otherwise noted, Canadian Dollars (“C$”). Represents revolvers and delayed draw term loans where the entire balance is unfunded as of June 30, 2024. The negative fair value is a result of the commitment being valued below par. Refer to Note 8 for further information. Represents revolvers and delayed draw term loans where the entire balance is unfunded as of December 31, 2023. The negative fair value is a result of the commitment being valued below par. Refer to Note 8 for further information. Principal balance includes reserve for letter of credit of $6,240 on which the borrower pays 6.25%. Principal balance includes reserve for letter of credit of $6,240 on which the borrower pays 6.25%. Principal balance includes reserve for letter of credit of $452,777 on which the borrower pays 6.25%. Principal balance includes reserve for letter of credit of $141,677 on which the borrower pays 6.00%. Principal balance includes reserve for letter of credit of $3,517 on which the borrower pays 6.75%. Principal balance includes reserve for letter of credit of $3,517 on which the borrower pays 6.75%. Principal balance includes reserve for letter of credit of $5,410 on which the borrower pays 6.50%. Principal balance includes reserve for letter of credit of $5,410 on which the borrower pays 7.50%. Represents investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of December 31, 2023, non-qualifying assets represented approximately 4.39% of the total assets of the Company. Principal balance includes reserve for letter of credit of $2,145 on which the borrower pays 6.75%. Represents investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of June 30, 2024, non-qualifying assets represented approximately 4.39% of the total assets of the Company. Principal balance includes reserve for letter of credit of $1,875 on which the borrower pays 6.00%. Principal balance includes reserve for letter of credit of $238,050 on which the borrower pays 5.25%. Principal balance includes reserve for letter of credit of $3,659 on which the borrower pays 5.75%. Principal balance includes reserve for letter of credit of $190 on which the borrower pays 7.00%. Principal balance includes reserve for letter of credit of $141,798 on which the borrower pays 5.75%. Principal balance includes reserve for letter of credit of $218,784 on which the borrower pays 5.25%. Indicates Loan was on non-accrual status as of June 30, 2024. Principal balance includes reserve for letter of credit of $156,238 on which the borrower pays 5.25%. Principal balance includes reserve for letter of credit of $156,238 on which the borrower pays 6.50%. Principal balance includes reserve for letter of credit of $188,700 on which the borrower pays 6.25%. Principal balance includes reserve for letter of credit of $188,700 on which the borrower pays 6.25%. Principal balance includes reserve for letter of credit of $7,896 on which the borrower pays 6.25%. Principal balance includes reserve for letter of credit of $7,896 on which the borrower pays 6.25%. Principal balance includes reserve for letter of credit of $265,760 on which the borrower pays 5.75%. Principal balance includes reserve for letter of credit of $10,663 on which the borrower pays 5.50%. Principal balance includes reserve for letter of credit of $10,663 on which the borrower pays 5.50%. Principal balance includes reserve for letter of credit of $5,240 on which the borrower pays 7.00%. Principal balance includes reserve for letter of credit of $3,930 on which the borrower pays 7.00%. Principal balance includes reserve for letter of credit of $3,750 on which the borrower pays 6.00%. Principal balance includes reserve for letter of credit of $3,750 on which the borrower pays 6.00%. Principal balance includes reserve for letter of credit of $10,236 on which the borrower pays 5.75%. Principal balance includes reserve for letter of credit of $2,248 on which the borrower pays 5.00%. Principal balance includes reserve for letter of credit of $2,248 on which the borrower pays 5.25%. As a practical expedient, the Company uses net asset value to determine the fair value of this investment. Consistent with FASB guidance under ASC 820, these investments are excluded from the hierarchical levels. This represents an investment in an affiliated fund. Non-income producing investment. Securities exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of June 30, 2024, the aggregate fair value of these securities is $69,913 or 5.46% of the Company's net assets. The “restricted securities,” Twin Brook Equity Holdings, LLC and Twin Brook Segregated Equity Holdings, LLC, were purchased on May 19, 2022 and July 28, 2023, respectively. As a practical expedient, the Company uses net asset value to determine the fair value of this investment. Consistent with FASB guidance under ASC 820, these investments are excluded from the hierarchical levels. This represents an investment in an affiliated fund. Non-income producing investment. Securities exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2023, the aggregate fair value of these securities is $54,714 or 6.85% of the Company's net assets. The “restricted securities,” Twin Brook Equity Holdings, LLC and Twin Brook Segregated Equity Holdings, LLC, were purchased on May 19, 2022 and July 28, 2023, respectively. Principal balance includes reserve for letter of credit of $163,717 on which the borrower pays 6.00%. Principal balance includes reserve for letter of credit of $163,717 on which the borrower pays 6.00%.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical) - USD ($)		Jun. 30, 2024		Mar. 31, 2024	Dec. 31, 2023		Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Non-qualifying assets percentage		4.39%			4.39%
Investments at fair value		$ 2,336,807,000	[1],[2]		$ 1,398,419,000	[3],[4]
Percentage of Net Assets		182.40%	[1],[2]		175.05%	[3],[4]
Non-controlled/affiliated
Schedule of Investments [Line Items]
Investments at fair value		$ 69,913,000		$ 62,126,000	$ 54,714,000		$ 38,564,000	$ 33,380,000	$ 27,468,000
Percentage of Net Assets		5.46%			6.85%
Investment, Identifier [Axis]: 50Floor, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 119,000			$ 138,000
Percentage of Net Assets		0.01%			0.02%
Investment, Identifier [Axis]: 50Floor, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 857,000			$ 917,000
Percentage of Net Assets		0.07%			0.11%
Investment, Identifier [Axis]: 626 Holdings Equity LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value					$ 220,000
Percentage of Net Assets					0.03%
Investment, Identifier [Axis]: 626 Holdings Equity LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Investments at fair value		$ 220,000
Percentage of Net Assets		0.02%
Investment, Identifier [Axis]: 626 Holdings Equity LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Investments at fair value	[5]	$ (1,000)
Percentage of Net Assets	[5]	0%
Investment, Identifier [Axis]: 626 Holdings Equity LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 59,000			$ 44,000
Percentage of Net Assets		0%			0.01%
Investment, Identifier [Axis]: 626 Holdings Equity LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 857,000			$ 861,000
Percentage of Net Assets		0.07%			0.11%
Investment, Identifier [Axis]: A.P.A. Industries, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (25,000)	[5]		$ (29,000)	[6]
Percentage of Net Assets		0%	[5]		0%	[6]
Investment, Identifier [Axis]: A.P.A. Industries, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 8,733,000			$ 9,379,000
Percentage of Net Assets		0.68%			1.16%
Investment, Identifier [Axis]: ACES Intermediate, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (80,000)	[5]		$ (94,000)	[6]
Percentage of Net Assets		(0.01%)	[5]		(0.01%)	[6]
Investment, Identifier [Axis]: ACES Intermediate, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 30,161,000			$ 31,528,000
Percentage of Net Assets		2.35%			3.93%
Investment, Identifier [Axis]: ADVI Health, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (17,000)	[5]		$ (20,000)	[6]
Percentage of Net Assets		0%	[5]		0%	[6]
Investment, Identifier [Axis]: ADVI Health, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 6,008,000			$ 6,060,000
Percentage of Net Assets		0.47%			0.76%
Investment, Identifier [Axis]: AEP Passion Intermediate Holdings, Inc, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 69,000			$ 69,000
Percentage of Net Assets		0.01%			0.01%
Investment, Identifier [Axis]: AEP Passion Intermediate Holdings, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 38,000			$ 31,000
Percentage of Net Assets		0%			0%
Investment, Identifier [Axis]: AEP Passion Intermediate Holdings, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 1,236,000			$ 1,240,000
Percentage of Net Assets		0.10%			0.16%
Investment, Identifier [Axis]: AFC-Dell Holding Corp, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Investments at fair value		$ 342,000			$ 342,000
Percentage of Net Assets		0.03%			0.04%
Investment, Identifier [Axis]: AFC-Dell Holding Corp, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Investments at fair value		$ 327,000			$ 328,000
Percentage of Net Assets		0.03%			0.04%
Investment, Identifier [Axis]: AFC-Dell Holding Corp, First lien senior secured delayed draw term loan 3
Schedule of Investments [Line Items]
Investments at fair value		$ 4,407,000			$ (77,000)	[6]
Percentage of Net Assets		0.34%			(0.01%)	[6]
Investment, Identifier [Axis]: AFC-Dell Holding Corp, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Letter of credit		$ 6,240			$ 6,240
Interest rate		6.25%			6.25%
Investments at fair value		$ 95,000	[7]		$ (3,000)	[6],[8]
Percentage of Net Assets		0.01%	[7]		0%	[6],[8]
Investment, Identifier [Axis]: AFC-Dell Holding Corp, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 1,635,000			$ 1,637,000
Percentage of Net Assets		0.13%			0.20%
Investment, Identifier [Axis]: AFFINITIV INC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 0	[5]		$ 0	[6]
Percentage of Net Assets		0%	[5]		0%	[6]
Investment, Identifier [Axis]: AFFINITIV INC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 2,229,000			$ 2,242,000
Percentage of Net Assets		0.17%			0.28%
Investment, Identifier [Axis]: AHR Intermediate, Inc, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 5,211,000			$ 5,227,000
Percentage of Net Assets		0.41%			0.65%
Investment, Identifier [Axis]: AHR Intermediate, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 1,521,000			$ 727,000
Percentage of Net Assets		0.12%			0.09%
Investment, Identifier [Axis]: AHR Intermediate, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 25,199,000			$ 25,290,000
Percentage of Net Assets		1.97%			3.17%
Investment, Identifier [Axis]: ALM Media, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Letter of credit					$ 141,677
Interest rate					6%
Investments at fair value		$ 774,000	[9]		$ (2,000)	[6],[10]
Percentage of Net Assets		0.06%	[9]		0%	[6],[10]
Investment, Identifier [Axis]: ALM Media, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 37,694,000			$ 2,319,000
Percentage of Net Assets		2.94%			0.29%
Investment, Identifier [Axis]: AM Buyer, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 16,000			$ 15,000
Percentage of Net Assets		0%			0%
Investment, Identifier [Axis]: AM Buyer, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 461,000			$ 462,000
Percentage of Net Assets		0.04%			0.06%
Investment, Identifier [Axis]: ASC Ortho Management Company, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 315,000			$ 319,000
Percentage of Net Assets		0.02%			0.04%
Investment, Identifier [Axis]: ASC Ortho Management Company, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 19,000			$ 12,000
Percentage of Net Assets		0%			0%
Investment, Identifier [Axis]: ASC Ortho Management Company, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 499,000			$ 506,000
Percentage of Net Assets		0.04%			0.06%
Investment, Identifier [Axis]: ASP Global Acquisition, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 547,000			$ 548,000
Percentage of Net Assets		0.04%			0.07%
Investment, Identifier [Axis]: ASP Global Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 59,000			$ (8,000)	[6]
Percentage of Net Assets		0%			0%	[6]
Investment, Identifier [Axis]: ASP Global Acquisition, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 2,362,000			$ 2,365,000
Percentage of Net Assets		0.18%			0.30%
Investment, Identifier [Axis]: Abrasive Technology Intermediate, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 74,000			$ 74,000
Percentage of Net Assets		0.01%			0.01%
Investment, Identifier [Axis]: Abrasive Technology Intermediate, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 1,971,000			$ 1,982,000
Percentage of Net Assets		0.15%			0.25%
Investment, Identifier [Axis]: Advanced Lighting Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 0	[5]		$ 0	[6]
Percentage of Net Assets		0%	[5]		0%	[6]
Investment, Identifier [Axis]: Advanced Lighting Acquisition, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 1,131,000			$ 1,179,000
Percentage of Net Assets		0.09%			0.15%
Investment, Identifier [Axis]: Advocate RCM Acquisition Corp, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (40,000)	[5]		$ (51,000)	[6]
Percentage of Net Assets		0%	[5]		(0.01%)	[6]
Investment, Identifier [Axis]: Advocate RCM Acquisition Corp, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 17,969,000			$ 22,221,000
Percentage of Net Assets		1.40%			2.78%
Investment, Identifier [Axis]: Agility Intermediate, Inc, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 105,000			$ 105,000
Percentage of Net Assets		0.01%			0.01%
Investment, Identifier [Axis]: Agility Intermediate, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 75,000			$ 74,000
Percentage of Net Assets		0.01%			0.01%
Investment, Identifier [Axis]: Agility Intermediate, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 230,000			$ 229,000
Percentage of Net Assets		0.02%			0.03%
Investment, Identifier [Axis]: Alcresta Buyer, Inc, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value	[5]	$ (243,000)
Percentage of Net Assets	[5]	(0.02%)
Investment, Identifier [Axis]: Alcresta Buyer, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value	[5]	$ (48,000)
Percentage of Net Assets	[5]	0%
Investment, Identifier [Axis]: Alcresta Buyer, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 13,411,000
Percentage of Net Assets		1.04%
Investment, Identifier [Axis]: Alliance Environmental Group, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 50,000			$ 52,000
Percentage of Net Assets		0%			0.01%
Investment, Identifier [Axis]: Alliance Environmental Group, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 21,000			$ 33,000
Percentage of Net Assets		0%			0%
Investment, Identifier [Axis]: Alliance Environmental Group, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 2,001,000			$ 2,059,000
Percentage of Net Assets		0.16%			0.26%
Investment, Identifier [Axis]: Altamira Material Solutions, LP, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 19,000			$ 7,000
Percentage of Net Assets		0%			0%
Investment, Identifier [Axis]: Altamira Material Solutions, LP, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 1,013,000			$ 1,016,000
Percentage of Net Assets		0.08%			0.13%
Investment, Identifier [Axis]: American Equipment Systems LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 36,000			$ 36,000
Percentage of Net Assets		0%			0%
Investment, Identifier [Axis]: American Equipment Systems LLC, First lien senior secured term loan 1
Schedule of Investments [Line Items]
Investments at fair value		$ 69,000			$ 69,000
Percentage of Net Assets		0.01%			0.01%
Investment, Identifier [Axis]: American Equipment Systems LLC, First lien senior secured term loan 2
Schedule of Investments [Line Items]
Investments at fair value		$ 313,000			$ 313,000
Percentage of Net Assets		0.02%			0.04%
Investment, Identifier [Axis]: American Equipment Systems LLC, First lien senior secured term loan 3
Schedule of Investments [Line Items]
Investments at fair value		$ 923,000
Percentage of Net Assets		0.07%
Investment, Identifier [Axis]: American Family Care, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value	[5]	$ (98,000)
Percentage of Net Assets	[5]	(0.01%)
Investment, Identifier [Axis]: American Family Care, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 183,000
Percentage of Net Assets		0.01%
Investment, Identifier [Axis]: American Family Care, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 11,488,000
Percentage of Net Assets		0.90%
Investment, Identifier [Axis]: Answer Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (8,000)	[5]		$ 28,000
Percentage of Net Assets		0%	[5]		0%
Investment, Identifier [Axis]: Answer Acquisition, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 12,378,000			$ 1,662,000
Percentage of Net Assets		0.97%			0.21%
Investment, Identifier [Axis]: Apex Dental Partners, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 482,000
Percentage of Net Assets		0.04%
Investment, Identifier [Axis]: Apex Dental Partners, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Investments at fair value					$ 15,000
Percentage of Net Assets					0%
Investment, Identifier [Axis]: Apex Dental Partners, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Investments at fair value					$ 437,000
Percentage of Net Assets					0.05%
Investment, Identifier [Axis]: Apex Dental Partners, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 14,000			$ 78,000
Percentage of Net Assets		0%			0.01%
Investment, Identifier [Axis]: Apex Dental Partners, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 615,000			$ 610,000
Percentage of Net Assets		0.05%			0.08%
Investment, Identifier [Axis]: Aptitude Health Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (2,000)	[5]		$ 51,000
Percentage of Net Assets		0%	[5]		0.01%
Investment, Identifier [Axis]: Aptitude Health Holdings, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 1,078,000			$ 1,081,000
Percentage of Net Assets		0.08%			0.12%
Investment, Identifier [Axis]: Aquatic Sales Solutions, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 105,000			$ 113,000
Percentage of Net Assets		0.01%			0.01%
Investment, Identifier [Axis]: Aquatic Sales Solutions, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 2,425,000			$ 2,488,000
Percentage of Net Assets		0.19%			0.31%
Investment, Identifier [Axis]: Ascend Plastic Surgery Partners MSO LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value	[5]	$ (400,000)
Percentage of Net Assets	[5]	(0.03%)
Investment, Identifier [Axis]: Ascend Plastic Surgery Partners MSO LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value	[5]	$ (81,000)
Percentage of Net Assets	[5]	(0.01%)
Investment, Identifier [Axis]: Ascend Plastic Surgery Partners MSO LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 6,759,000
Percentage of Net Assets		0.53%
Investment, Identifier [Axis]: Ascent Lifting, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (45,000)	[5]		$ (53,000)	[6]
Percentage of Net Assets		0%	[5]		(0.01%)	[6]
Investment, Identifier [Axis]: Ascent Lifting, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 16,776,000			$ 16,824,000
Percentage of Net Assets		1.31%			2.13%
Investment, Identifier [Axis]: AvCarb, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 230,000			$ 229,000
Percentage of Net Assets		0.02%			0.03%
Investment, Identifier [Axis]: AvCarb, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (1,000)	[5]		$ (1,000)	[6]
Percentage of Net Assets		0%	[5]		0%	[6]
Investment, Identifier [Axis]: AvCarb, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 491,000			$ 491,000
Percentage of Net Assets		0.04%			0.06%
Investment, Identifier [Axis]: BBG, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Letter of credit		$ 3,517			$ 3,517
Interest rate		6.75%			6.75%
Investments at fair value		$ 212,000	[11]		$ 209,000	[12]
Percentage of Net Assets		0.02%	[11]		0.03%	[12]
Investment, Identifier [Axis]: BBG, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 1,785,000			$ 1,713,000
Percentage of Net Assets		0.14%			0.21%
Investment, Identifier [Axis]: BCI Burke Holding Corp, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 19,000			$ 22,000
Percentage of Net Assets		0%			0%
Investment, Identifier [Axis]: BCI Burke Holding Corp, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (1,000)	[5]		$ (1,000)	[6]
Percentage of Net Assets		0%	[5]		0%	[6]
Investment, Identifier [Axis]: BCI Burke Holding Corp, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 724,000			$ 808,000
Percentage of Net Assets		0.06%			0.10%
Investment, Identifier [Axis]: BPCP EE Intermedco LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 1,986,000			$ 1,988,000
Percentage of Net Assets		0.16%			0.25%
Investment, Identifier [Axis]: BPCP EE Intermedco LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (44,000)	[5]		$ (50,000)	[6]
Percentage of Net Assets		0%	[5]		(0.01%)	[6]
Investment, Identifier [Axis]: BPCP EE Intermedco LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 6,326,000			$ 6,345,000
Percentage of Net Assets		0.49%			0.79%
Investment, Identifier [Axis]: BPCP NSA Intermedco, Inc, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 1,752,000
Percentage of Net Assets		0.14%
Investment, Identifier [Axis]: BPCP NSA Intermedco, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value	[5]	$ (88,000)
Percentage of Net Assets	[5]	(0.01%)
Investment, Identifier [Axis]: BPCP NSA Intermedco, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 34,666,000
Percentage of Net Assets		2.70%
Investment, Identifier [Axis]: BPCP WLF Intermedco LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ (68,000)	[5]		$ (78,000)	[6]
Percentage of Net Assets		(0.01%)	[5]		(0.01%)	[6]
Investment, Identifier [Axis]: BPCP WLF Intermedco LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 1,652,000			$ 1,308,000
Percentage of Net Assets		0.13%			0.16%
Investment, Identifier [Axis]: BPCP WLF Intermedco LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 22,691,000			$ 22,765,000
Percentage of Net Assets		1.76%			2.86%
Investment, Identifier [Axis]: BSC Top Shelf Blocker LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value	[5]	$ (39,000)
Percentage of Net Assets	[5]	0%
Investment, Identifier [Axis]: BSC Top Shelf Blocker LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 15,869,000
Percentage of Net Assets		1.24%
Investment, Identifier [Axis]: Banner Buyer, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 557,000			$ 561,000
Percentage of Net Assets		0.04%			0.07%
Investment, Identifier [Axis]: Banner Buyer, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 71,000			$ (3,000)	[6]
Percentage of Net Assets		0.01%			0%	[6]
Investment, Identifier [Axis]: Banner Buyer, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 1,339,000			$ 1,348,000
Percentage of Net Assets		0.10%			0.17%
Investment, Identifier [Axis]: Barkley, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (40,000)	[5]		$ (52,000)	[6]
Percentage of Net Assets		0%	[5]		(0.01%)	[6]
Investment, Identifier [Axis]: Barkley, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 44,999,000			$ 18,476,000
Percentage of Net Assets		3.51%			2.31%
Investment, Identifier [Axis]: Beacon Oral Specialists Management LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 815,000			$ 822,000
Percentage of Net Assets		0.06%			0.10%
Investment, Identifier [Axis]: Beacon Oral Specialists Management LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (2,000)	[5]		$ (2,000)	[6]
Percentage of Net Assets		0%	[5]		0%	[6]
Investment, Identifier [Axis]: Beacon Oral Specialists Management LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 908,000			$ 917,000
Percentage of Net Assets		0.07%			0.11%
Investment, Identifier [Axis]: Beghou Consulting, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 539,000			$ (62,000)	[6]
Percentage of Net Assets		0.04%			(0.01%)	[6]
Investment, Identifier [Axis]: Beghou Consulting, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 14,988,000			$ 15,027,000
Percentage of Net Assets		1.17%			1.88%
Investment, Identifier [Axis]: Behavior Frontiers, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value	[5]	$ (17,000)
Percentage of Net Assets	[5]	0%
Investment, Identifier [Axis]: Behavior Frontiers, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Letter of credit		$ 5,410			$ 5,410
Interest rate		6.50%			7.50%
Investments at fair value		$ 0	[5],[13]		$ (1,000)	[6],[14]
Percentage of Net Assets		0%	[5],[13]		0%	[6],[14]
Investment, Identifier [Axis]: Behavior Frontiers, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 567,000			$ 562,000
Percentage of Net Assets		0.04%			0.07%
Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 7,419,000			$ 3,017,000
Percentage of Net Assets		0.58%			0.38%
Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (14,000)	[5]		$ (15,000)	[6]
Percentage of Net Assets		0%	[5]		0%	[6]
Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 35,967,000			$ 13,501,000
Percentage of Net Assets		2.81%			1.69%
Investment, Identifier [Axis]: Bestop, Inc, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value	[5]	$ (102,000)
Percentage of Net Assets	[5]	(0.01%)
Investment, Identifier [Axis]: Bestop, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value	[5]	$ (106,000)
Percentage of Net Assets	[5]	(0.01%)
Investment, Identifier [Axis]: Bestop, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 43,584,000
Percentage of Net Assets		3.39%
Investment, Identifier [Axis]: Bio Agri Mix Holdings Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value	[5]	$ 0
Percentage of Net Assets	[5]	0%
Investment, Identifier [Axis]: Bio Agri Mix Holdings Inc, First lien senior secured revolving loan - C$
Schedule of Investments [Line Items]
Investments at fair value	[5]	$ 0
Percentage of Net Assets	[5]	0%
Investment, Identifier [Axis]: Bio Agri Mix Holdings Inc, First lien senior secured term loan - C$
Schedule of Investments [Line Items]
Investments at fair value		$ 873,000
Percentage of Net Assets		0.07%
Investment, Identifier [Axis]: Bio Agri Mix Holdings Inc., First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Investments at fair value	[6],[15]				$ 0
Percentage of Net Assets	[6],[15]				0%
Investment, Identifier [Axis]: Bio Agri Mix Holdings Inc., First lien senior secured revolving loan 2
Schedule of Investments [Line Items]
Investments at fair value	[6],[15]				$ (1,000)
Percentage of Net Assets	[6],[15]				0%
Investment, Identifier [Axis]: Bio Agri Mix Holdings Inc., First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value	[15]				$ 920,000
Percentage of Net Assets	[15]				0.11%
Investment, Identifier [Axis]: Brightview, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 47,000			$ 47,000
Percentage of Net Assets		0%			0.01%
Investment, Identifier [Axis]: Brightview, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 39,000			$ 52,000
Percentage of Net Assets		0%			0.01%
Investment, Identifier [Axis]: Brightview, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 677,000			$ 681,000
Percentage of Net Assets		0.05%			0.09%
Investment, Identifier [Axis]: Bulk Lift International, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 124,000			$ 125,000
Percentage of Net Assets		0.01%			0.02%
Investment, Identifier [Axis]: Bulk Lift International, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 95,000			$ (39,000)	[6]
Percentage of Net Assets		0.01%			0%	[6]
Investment, Identifier [Axis]: Bulk Lift International, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 8,012,000			$ 6,048,000
Percentage of Net Assets		0.63%			0.76%
Investment, Identifier [Axis]: CAP KSI Holdings LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 951,000
Percentage of Net Assets		0.07%
Investment, Identifier [Axis]: CAP KSI Holdings LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 42,119,000
Percentage of Net Assets		3.29%
Investment, Identifier [Axis]: CL Services Acquisition, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value					$ 3,762,000
Percentage of Net Assets					0.47%
Investment, Identifier [Axis]: CL Services Acquisition, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Investments at fair value		$ 5,514,000
Percentage of Net Assets		0.43%
Investment, Identifier [Axis]: CL Services Acquisition, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Investments at fair value	[5]	$ (173,000)
Percentage of Net Assets	[5]	(0.01%)
Investment, Identifier [Axis]: CL Services Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (33,000)	[5]		$ (33,000)	[6]
Percentage of Net Assets		0%	[5]		0%	[6]
Investment, Identifier [Axis]: CL Services Acquisition, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 9,948,000			$ 10,002,000
Percentage of Net Assets		0.78%			1.25%
Investment, Identifier [Axis]: CPS HVAC Group, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 32,000			$ 26,000
Percentage of Net Assets		0%			0%
Investment, Identifier [Axis]: CPS HVAC Group, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Letter of credit					$ 2,145
Interest rate					6.75%
Investments at fair value		$ 27,000			$ 10,000	[16]
Percentage of Net Assets		0%			0%	[16]
Investment, Identifier [Axis]: CPS HVAC Group, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 255,000			$ 254,000
Percentage of Net Assets		0.02%			0.03%
Investment, Identifier [Axis]: CPS Power Buyer, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Investments at fair value		$ 2,568,000			$ 2,572,000
Percentage of Net Assets		0.20%			0.32%
Investment, Identifier [Axis]: CPS Power Buyer, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Investments at fair value		$ (47,000)	[5]		$ (54,000)	[6]
Percentage of Net Assets		0%	[5]		(0.01%)	[6]
Investment, Identifier [Axis]: CPS Power Buyer, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 640,000			$ (40,000)	[6]
Percentage of Net Assets		0.05%			(0.01%)	[6]
Investment, Identifier [Axis]: CPS Power Buyer, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 12,651,000			$ 12,673,000
Percentage of Net Assets		0.99%			1.59%
Investment, Identifier [Axis]: CR Services Intermediate, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 119,000			$ 120,000
Percentage of Net Assets		0.01%			0.02%
Investment, Identifier [Axis]: CR Services Intermediate, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 7,000			$ (1,000)	[6]
Percentage of Net Assets		0%			0%	[6]
Investment, Identifier [Axis]: CR Services Intermediate, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 442,000			$ 445,000
Percentage of Net Assets		0.03%			0.06%
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp, First lien senior secured delayed draw term loan - C$ 1
Schedule of Investments [Line Items]
Investments at fair value		$ 166,000
Percentage of Net Assets		0.01%
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp, First lien senior secured delayed draw term loan - C$ 2
Schedule of Investments [Line Items]
Investments at fair value		$ (2,000)
Percentage of Net Assets		0%
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 90,000
Percentage of Net Assets		0.01%
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp, First lien senior secured revolving loan 2
Schedule of Investments [Line Items]
Investments at fair value	[6],[15]				$ (1,000)
Percentage of Net Assets	[6],[15]				0%
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp, First lien senior secured revolving loan 3
Schedule of Investments [Line Items]
Investments at fair value	[15]				$ 599,000
Percentage of Net Assets	[15]				0.07%
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp, First lien senior secured revolving loan - C$
Schedule of Investments [Line Items]
Investments at fair value		$ 162,000
Percentage of Net Assets		0.01%
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp, First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Investments at fair value	[15]				$ 112,000
Percentage of Net Assets	[15]				0.01%
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp, First lien senior secured term loan - C$
Schedule of Investments [Line Items]
Investments at fair value		$ 137,000
Percentage of Net Assets		0.01%
Investment, Identifier [Axis]: Certified Collision Group Acquisition Corp, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 0	[5]		$ 0	[6]
Percentage of Net Assets		0%	[5]		0%	[6]
Investment, Identifier [Axis]: Certified Collision Group Acquisition Corp, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 414,000			$ 416,000
Percentage of Net Assets		0.03%			0.05%
Investment, Identifier [Axis]: Champion Motorsports Group, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (1,000)	[5]		$ (1,000)	[6]
Percentage of Net Assets		0%	[5]		0%	[6]
Investment, Identifier [Axis]: Champion Motorsports Group, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 1,641,000			$ 1,645,000
Percentage of Net Assets		0.13%			0.20%
Investment, Identifier [Axis]: Change Academy at Lake of the Ozarks, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 3,767,000	[17]		$ 3,264,000
Percentage of Net Assets		0.29%	[17]		0.41%
Investment, Identifier [Axis]: Change Academy at Lake of the Ozarks, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 30,940,000	[17]		$ 30,884,000
Percentage of Net Assets		2.41%	[17]		3.87%
Investment, Identifier [Axis]: Community Care Partners, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 161,000
Percentage of Net Assets		0.01%
Investment, Identifier [Axis]: Community Care Partners, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Investments at fair value					$ 162,000
Percentage of Net Assets					0.02%
Investment, Identifier [Axis]: Community Care Partners, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Investments at fair value	[6]				$ 0
Percentage of Net Assets	[6]				0%
Investment, Identifier [Axis]: Community Care Partners, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 36,000			$ 62,000
Percentage of Net Assets		0%			0.01%
Investment, Identifier [Axis]: Community Care Partners, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 921,000			$ 926,000
Percentage of Net Assets		0.07%			0.12%
Investment, Identifier [Axis]: Copperweld Group, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 321,000
Percentage of Net Assets		0.03%
Investment, Identifier [Axis]: Copperweld Group, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 2,237,000
Percentage of Net Assets		0.17%
Investment, Identifier [Axis]: Copperweld Group, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value					$ 321,000
Percentage of Net Assets					0.04%
Investment, Identifier [Axis]: Copperweld Group, Inc., First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value					$ 2,249,000
Percentage of Net Assets					0.28%
Investment, Identifier [Axis]: Cosmetic Solutions LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 359,000
Percentage of Net Assets		0.03%
Investment, Identifier [Axis]: Cosmetic Solutions LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 75,000
Percentage of Net Assets		0.01%
Investment, Identifier [Axis]: Cosmetic Solutions LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 2,747,000
Percentage of Net Assets		0.21%
Investment, Identifier [Axis]: Cosmetic Solutions, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value					$ 351,000
Percentage of Net Assets					0.04%
Investment, Identifier [Axis]: Cosmetic Solutions, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value	[6]				$ (15,000)
Percentage of Net Assets	[6]				0%
Investment, Identifier [Axis]: Cosmetic Solutions, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value					$ 2,687,000
Percentage of Net Assets					0.34%
Investment, Identifier [Axis]: Custom Agronomics Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 359,000			$ 165,000
Percentage of Net Assets		0.03%			0.02%
Investment, Identifier [Axis]: Custom Agronomics Holdings, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value					$ 4,065,000
Percentage of Net Assets					0.51%
Investment, Identifier [Axis]: Custom Agronomics Holdings, LLC, First lien senior secured term loan 1
Schedule of Investments [Line Items]
Investments at fair value		$ 2,494,000
Percentage of Net Assets		0.19%
Investment, Identifier [Axis]: Custom Agronomics Holdings, LLC, First lien senior secured term loan 2
Schedule of Investments [Line Items]
Investments at fair value		$ 4,045,000
Percentage of Net Assets		0.32%
Investment, Identifier [Axis]: DNS IMI Acquisition Corp, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value					$ 14,000
Percentage of Net Assets					0%
Investment, Identifier [Axis]: DNS IMI Acquisition Corp, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value					$ 1,514,000
Percentage of Net Assets					0.19%
Investment, Identifier [Axis]: DNS-IMI Acquisition Corp, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 14,000
Percentage of Net Assets		0%
Investment, Identifier [Axis]: DNS-IMI Acquisition Corp, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 1,426,000
Percentage of Net Assets		0.11%
Investment, Identifier [Axis]: DealerOn Holdco, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value	[5]	$ (3,000)
Percentage of Net Assets	[5]	0%
Investment, Identifier [Axis]: DealerOn Holdco, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 7,950,000
Percentage of Net Assets		0.62%
Investment, Identifier [Axis]: DealerOn Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value	[6]				$ (4,000)
Percentage of Net Assets	[6]				0%
Investment, Identifier [Axis]: DealerOn Inc., First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value					$ 7,968,000
Percentage of Net Assets					1%
Investment, Identifier [Axis]: Dermatology Medical Partners OpCo LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 76,000			$ 78,000
Percentage of Net Assets		0.01%			0.01%
Investment, Identifier [Axis]: Dermatology Medical Partners OpCo LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 28,000			$ 28,000
Percentage of Net Assets		0%			0%
Investment, Identifier [Axis]: Dermatology Medical Partners OpCo LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 303,000			$ 312,000
Percentage of Net Assets		0.02%			0.04%
Investment, Identifier [Axis]: Diamondback Buyer, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 48,000			$ 18,000
Percentage of Net Assets		0%			0%
Investment, Identifier [Axis]: Diamondback Buyer, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 1,174,000			$ 1,178,000
Percentage of Net Assets		0.09%			0.15%
Investment, Identifier [Axis]: Domino Equipment Company, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 15,000			$ 7,000
Percentage of Net Assets		0%			0%
Investment, Identifier [Axis]: Domino Equipment Company, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 303,000			$ 467,000
Percentage of Net Assets		0.02%			0.06%
Investment, Identifier [Axis]: Double E Company, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value	[6]				$ (12,000)
Percentage of Net Assets	[6]				0%
Investment, Identifier [Axis]: Double E Company, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 2,228,000			$ 2,942,000
Percentage of Net Assets		0.17%			0.37%
Investment, Identifier [Axis]: Double E Company, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 17,873,000			$ 18,219,000
Percentage of Net Assets		1.40%			2.28%
Investment, Identifier [Axis]: Dykstras Auto LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 251,000			$ 243,000
Percentage of Net Assets		0.02%			0.03%
Investment, Identifier [Axis]: Dykstras Auto LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 20,000			$ 12,000
Percentage of Net Assets		0%			0%
Investment, Identifier [Axis]: Dykstras Auto LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 614,000			$ 618,000
Percentage of Net Assets		0.05%			0.08%
Investment, Identifier [Axis]: E-Phoenix Acquisition Co. Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value	[5]	$ 0
Percentage of Net Assets	[5]	0%
Investment, Identifier [Axis]: E-Phoenix Acquisition Co. Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 1,344,000
Percentage of Net Assets		0.10%
Investment, Identifier [Axis]: E-Phoenix Acquisition Co. Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value	[6]				$ 0
Percentage of Net Assets	[6]				0%
Investment, Identifier [Axis]: E-Phoenix Acquisition Co. Inc., First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value					$ 1,379,000
Percentage of Net Assets					0.17%
Investment, Identifier [Axis]: EH Management Company, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 0	[5]		$ 11,000
Percentage of Net Assets		0%	[5]		0%
Investment, Identifier [Axis]: EH Management Company, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 5,124,000			$ 950,000
Percentage of Net Assets		0.40%			0.12%
Investment, Identifier [Axis]: EMSAR Acquisition LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 210,000			$ 211,000
Percentage of Net Assets		0.02%			0.03%
Investment, Identifier [Axis]: EMSAR Acquisition LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 119,000			$ 119,000
Percentage of Net Assets		0.01%			0.01%
Investment, Identifier [Axis]: EMSAR Acquisition LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 1,021,000			$ 1,024,000
Percentage of Net Assets		0.08%			0.13%
Investment, Identifier [Axis]: ERG Buyer, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 340,000
Percentage of Net Assets		0.03%
Investment, Identifier [Axis]: ERG Buyer, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 2,355,000
Percentage of Net Assets		0.18%
Investment, Identifier [Axis]: ERG Buyer, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 35,797,000
Percentage of Net Assets		2.79%
Investment, Identifier [Axis]: Edko Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Letter of credit		$ 1,875			$ 1,875
Interest rate		6%			5.75%
Investments at fair value		$ 11,000	[18]		$ 0	[6],[19]
Percentage of Net Assets		0%	[18]		0%	[6],[19]
Investment, Identifier [Axis]: Edko Acquisition, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 1,102,000			$ 1,116,000
Percentage of Net Assets		0.09%			0.14%
Investment, Identifier [Axis]: Empire Equipment Company, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (4,000)	[5]		$ (4,000)	[6]
Percentage of Net Assets		0%	[5]		0%	[6]
Investment, Identifier [Axis]: Empire Equipment Company, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 1,699,000			$ 1,704,000
Percentage of Net Assets		0.13%			0.21%
Investment, Identifier [Axis]: Empire Equipment Company, LLC, Sponsor subordinated note
Schedule of Investments [Line Items]
Investments at fair value		$ 9,000			$ 13,000
Percentage of Net Assets		0.01%			0%
Investment, Identifier [Axis]: Endodontic Practice Partners, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value					$ 13,035,000
Percentage of Net Assets					1.63%
Investment, Identifier [Axis]: Endodontic Practice Partners, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Investments at fair value		$ 16,669,000
Percentage of Net Assets		1.30%
Investment, Identifier [Axis]: Endodontic Practice Partners, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Investments at fair value	[5]	$ (168,000)
Percentage of Net Assets	[5]	(0.01%)
Investment, Identifier [Axis]: Endodontic Practice Partners, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 759,000			$ 166,000
Percentage of Net Assets		0.06%			0.02%
Investment, Identifier [Axis]: Endodontic Practice Partners, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 15,167,000			$ 15,195,000
Percentage of Net Assets		1.18%			1.90%
Investment, Identifier [Axis]: Engelman Baking Co, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value					$ 6,000
Percentage of Net Assets					0%
Investment, Identifier [Axis]: Engelman Baking Co, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ (49,000)	[5]		$ 702,000
Percentage of Net Assets		0%	[5]		0.09%
Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 5,712,000			$ 5,724,000
Percentage of Net Assets		0.45%			0.72%
Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 1,624,000			$ 611,000
Percentage of Net Assets		0.13%			0.08%
Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 15,573,000			$ 15,617,000
Percentage of Net Assets		1.22%			1.95%
Investment, Identifier [Axis]: Ever Fresh Fruit Company, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 663,000			$ (34,000)	[6]
Percentage of Net Assets		0.05%			0%	[6]
Investment, Identifier [Axis]: Ever Fresh Fruit Company, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 7,182,000			$ 7,180,000
Percentage of Net Assets		0.56%			0.90%
Investment, Identifier [Axis]: Exclusive Concepts, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 3,027,000
Percentage of Net Assets		0.24%
Investment, Identifier [Axis]: Exclusive Concepts, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Investments at fair value					$ 219,000
Percentage of Net Assets					0.03%
Investment, Identifier [Axis]: Exclusive Concepts, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Investments at fair value	[6]				$ (47,000)
Percentage of Net Assets	[6]				(0.01%)
Investment, Identifier [Axis]: Exclusive Concepts, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 0	[5]		$ 0	[6]
Percentage of Net Assets		0%	[5]		0%	[6]
Investment, Identifier [Axis]: Exclusive Concepts, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 3,457,000			$ 3,468,000
Percentage of Net Assets		0.27%			0.43%
Investment, Identifier [Axis]: FYZICAL Buyer, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 228,000
Percentage of Net Assets		0.02%
Investment, Identifier [Axis]: FYZICAL Buyer, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 18,700,000
Percentage of Net Assets		1.46%
Investment, Identifier [Axis]: Fastlap, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value	[5]	$ (283,000)
Percentage of Net Assets	[5]	(0.02%)
Investment, Identifier [Axis]: Fastlap, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value	[5]	$ (45,000)
Percentage of Net Assets	[5]	0%
Investment, Identifier [Axis]: Fastlap, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 9,891,000
Percentage of Net Assets		0.77%
Investment, Identifier [Axis]: Flourish Research Acquisition, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Investments at fair value		$ 2,180,000			$ 2,171,000
Percentage of Net Assets		0.17%			0.27%
Investment, Identifier [Axis]: Flourish Research Acquisition, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Investments at fair value		$ 3,346,000			$ 734,000
Percentage of Net Assets		0.26%			0.09%
Investment, Identifier [Axis]: Flourish Research Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 957,000			$ (16,000)	[6]
Percentage of Net Assets		0.07%			0%	[6]
Investment, Identifier [Axis]: Flourish Research Acquisition, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 25,059,000			$ 19,263,000
Percentage of Net Assets		1.96%			2.41%
Investment, Identifier [Axis]: Formulated Buyer, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 294,000			$ 222,000
Percentage of Net Assets		0.02%			0.03%
Investment, Identifier [Axis]: Formulated Buyer, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 100,000			$ 24,000
Percentage of Net Assets		0.01%			0%
Investment, Identifier [Axis]: Formulated Buyer, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 449,000			$ 451,000
Percentage of Net Assets		0.04%			0.06%
Investment, Identifier [Axis]: Franchise Fastlane, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 0	[5]		$ 0	[6]
Percentage of Net Assets		0%	[5]		0%	[6]
Investment, Identifier [Axis]: Franchise Fastlane, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 1,109,000			$ 1,142,000
Percentage of Net Assets		0.09%			0.14%
Investment, Identifier [Axis]: FreshAddress, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 0	[5]		$ 0	[6]
Percentage of Net Assets		0%	[5]		0%	[6]
Investment, Identifier [Axis]: FreshAddress, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 1,622,000			$ 1,618,000
Percentage of Net Assets		0.13%			0.20%
Investment, Identifier [Axis]: GENIUS BIDCO LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value	[5]	$ (45,000)
Percentage of Net Assets	[5]	0%
Investment, Identifier [Axis]: GENIUS BIDCO LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Letter of credit		$ 238,050
Interest rate		5.25%
Investments at fair value	[5],[20]	$ (69,000)
Percentage of Net Assets	[5],[20]	(0.01%)
Investment, Identifier [Axis]: GENIUS BIDCO LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 12,462,000
Percentage of Net Assets		0.97%
Investment, Identifier [Axis]: GPSTrackit Holdings, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value	[5]	$ (39,000)
Percentage of Net Assets	[5]	0%
Investment, Identifier [Axis]: GPSTrackit Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 155,000
Percentage of Net Assets		0.01%
Investment, Identifier [Axis]: GPSTrackit Holdings, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 19,253,000
Percentage of Net Assets		1.50%
Investment, Identifier [Axis]: GS XX Corporation, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value	[5]	$ (46,000)
Percentage of Net Assets	[5]	0%
Investment, Identifier [Axis]: GS XX Corporation, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 16,617,000
Percentage of Net Assets		1.30%
Investment, Identifier [Axis]: Geriatric Medical and Surgical Supply, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 51,000			$ 50,000
Percentage of Net Assets		0%			0.01%
Investment, Identifier [Axis]: Geriatric Medical and Surgical Supply, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 894,000			$ 898,000
Percentage of Net Assets		0.07%			0.11%
Investment, Identifier [Axis]: Gold Medal Holdings, Inc, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value	[5]	$ (28,000)
Percentage of Net Assets	[5]	0%
Investment, Identifier [Axis]: Gold Medal Holdings, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Letter of credit					$ 190
Interest rate					7%
Investments at fair value		$ 178,000	[21]		$ 45,000	[22]
Percentage of Net Assets		0.01%	[21]		0.01%	[22]
Investment, Identifier [Axis]: Gold Medal Holdings, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 12,027,000			$ 710,000
Percentage of Net Assets		0.94%			0.09%
Investment, Identifier [Axis]: Gold Medal Holdings, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Letter of credit		$ 3,659
Interest rate		5.75%
Investment, Identifier [Axis]: Golden Bear PT Partners, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 169,000			$ 170,000
Percentage of Net Assets		0.01%			0.02%
Investment, Identifier [Axis]: Golden Bear PT Partners, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 14,000			$ 15,000
Percentage of Net Assets		0%			0%
Investment, Identifier [Axis]: Golden Bear PT Partners, LLC, First lien senior secured term loan 1
Schedule of Investments [Line Items]
Investments at fair value		$ 48,000			$ 48,000
Percentage of Net Assets		0%			0.01%
Investment, Identifier [Axis]: Golden Bear PT Partners, LLC, First lien senior secured term loan 2
Schedule of Investments [Line Items]
Investments at fair value		$ 1,452,000			$ 1,460,000
Percentage of Net Assets		0.11%			0.18%
Investment, Identifier [Axis]: Green Monster Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 37,000			$ 26,000
Percentage of Net Assets		0%			0%
Investment, Identifier [Axis]: Green Monster Acquisition, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 1,139,000			$ 1,142,000
Percentage of Net Assets		0.09%			0.14%
Investment, Identifier [Axis]: Guardian Dentistry Practice Management, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 366,000			$ 490,000
Percentage of Net Assets		0.03%			0.06%
Investment, Identifier [Axis]: Guardian Dentistry Practice Management, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (50,000)	[5]		$ 19,000
Percentage of Net Assets		0%	[5]		0%
Investment, Identifier [Axis]: Guardian Dentistry Practice Management, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 382,000			$ 511,000
Percentage of Net Assets		0.03%			0.06%
Investment, Identifier [Axis]: H2 Holdco, Inc, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value					$ 2,258,000
Percentage of Net Assets					0.28%
Investment, Identifier [Axis]: H2 Holdco, Inc, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Investments at fair value		$ 5,024,000
Percentage of Net Assets		0.39%
Investment, Identifier [Axis]: H2 Holdco, Inc, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Investments at fair value	[5]	$ (285,000)
Percentage of Net Assets	[5]	(0.02%)
Investment, Identifier [Axis]: H2 Holdco, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Letter of credit					$ 218,784
Interest rate					5.25%
Investments at fair value		$ 572,000	[23]		$ (64,000)	[6],[24]
Percentage of Net Assets		0.04%	[23]		(0.01%)	[6],[24]
Investment, Identifier [Axis]: H2 Holdco, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Letter of credit		$ 141,798
Interest rate		5.75%
Investment, Identifier [Axis]: H2 Holdco, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 17,788,000			$ 17,609,000
Percentage of Net Assets		1.38%			2.20%
Investment, Identifier [Axis]: H2 Holdco, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Letter of credit		$ 452,777
Interest rate		6.25%
Investment, Identifier [Axis]: HEC Purchaser Corp., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 667,000
Percentage of Net Assets		0.05%
Investment, Identifier [Axis]: HEC Purchaser Corp., First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 49,702,000
Percentage of Net Assets		3.88%
Investment, Identifier [Axis]: HLSG Intermediate, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 446,000
Percentage of Net Assets		0.03%
Investment, Identifier [Axis]: HLSG Intermediate, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Investments at fair value					$ 94,000
Percentage of Net Assets					0.01%
Investment, Identifier [Axis]: HLSG Intermediate, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Investments at fair value					$ 153,000
Percentage of Net Assets					0.02%
Investment, Identifier [Axis]: HLSG Intermediate, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 43,000			$ 19,000
Percentage of Net Assets		0%			0%
Investment, Identifier [Axis]: HLSG Intermediate, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 1,621,000
Percentage of Net Assets		0.13%
Investment, Identifier [Axis]: HLSG Intermediate, LLC, First lien senior secured term loan 1
Schedule of Investments [Line Items]
Investments at fair value					$ 640,000
Percentage of Net Assets					0.08%
Investment, Identifier [Axis]: HLSG Intermediate, LLC, First lien senior secured term loan 2
Schedule of Investments [Line Items]
Investments at fair value					$ 986,000
Percentage of Net Assets					0.12%
Investment, Identifier [Axis]: HTI Intermediate, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value	[5]	$ (18,000)
Percentage of Net Assets	[5]	0%
Investment, Identifier [Axis]: HTI Intermediate, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 287,000
Percentage of Net Assets		0.02%
Investment, Identifier [Axis]: HTI Intermediate, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 4,996,000
Percentage of Net Assets		0.39%
Investment, Identifier [Axis]: Helpware, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 1,388,000
Percentage of Net Assets		0.11%
Investment, Identifier [Axis]: Helpware, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 13,164,000
Percentage of Net Assets		1.03%
Investment, Identifier [Axis]: Helpware, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value					$ 905,000
Percentage of Net Assets					0.11%
Investment, Identifier [Axis]: Helpware, Inc., First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value					$ 13,205,000
Percentage of Net Assets					1.66%
Investment, Identifier [Axis]: Highland Acquisition, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 1,005,000			$ 0	[6]
Percentage of Net Assets		0.08%			0%	[6]
Investment, Identifier [Axis]: Highland Acquisition, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 3,213,000			$ 859,000
Percentage of Net Assets		0.25%			0.11%
Investment, Identifier [Axis]: Home Brands Group Holdings, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 0	[5]		$ (1,000)	[6]
Percentage of Net Assets		0%	[5]		0%	[6]
Investment, Identifier [Axis]: Home Brands Group Holdings, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 1,613,000			$ 1,682,000
Percentage of Net Assets		0.13%			0.21%
Investment, Identifier [Axis]: Hultec Buyer, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 146,000			$ 998,000
Percentage of Net Assets		0.01%			0.12%
Investment, Identifier [Axis]: Hultec Buyer, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 14,148,000			$ 14,189,000
Percentage of Net Assets		1.10%			1.78%
Investment, Identifier [Axis]: Hydromax USA, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 109,000			$ 109,000
Percentage of Net Assets		0.01%			0.01%
Investment, Identifier [Axis]: Hydromax USA, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (3,000)	[5]		$ (5,000)	[6]
Percentage of Net Assets		0%	[5]		0%	[6]
Investment, Identifier [Axis]: Hydromax USA, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 1,179,000			$ 1,179,000
Percentage of Net Assets		0.09%			0.15%
Investment, Identifier [Axis]: IMA Group Management Company, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ (4,000)	[5]		$ (4,000)	[6]
Percentage of Net Assets		0%	[5]		0%	[6]
Investment, Identifier [Axis]: IMA Group Management Company, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 20,000			$ 8,000
Percentage of Net Assets		0%			0%
Investment, Identifier [Axis]: IMA Group Management Company, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 838,000			$ 843,000
Percentage of Net Assets		0.07%			0.11%
Investment, Identifier [Axis]: IPC Pain Acquisition, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 9,823,000			$ 9,891,000
Percentage of Net Assets		0.77%			1.24%
Investment, Identifier [Axis]: IPC Pain Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (9,000)	[5]		$ (10,000)	[6]
Percentage of Net Assets		0%	[5]		0%	[6]
Investment, Identifier [Axis]: IPC Pain Acquisition, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 2,892,000			$ 2,903,000
Percentage of Net Assets		0.23%			0.36%
Investment, Identifier [Axis]: ISSA, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 80,000			$ (2,000)	[6]
Percentage of Net Assets		0.01%			0%	[6]
Investment, Identifier [Axis]: ISSA, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 1,827,000			$ 1,834,000
Percentage of Net Assets		0.14%			0.23%
Investment, Identifier [Axis]: ITSavvy LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 380,000			$ 1,309,000
Percentage of Net Assets		0.03%			0.16%
Investment, Identifier [Axis]: ITSavvy LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (10,000)	[5]		$ (11,000)	[6]
Percentage of Net Assets		0%	[5]		0%	[6]
Investment, Identifier [Axis]: ITSavvy LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 11,674,000			$ 11,723,000
Percentage of Net Assets		0.91%			1.47%
Investment, Identifier [Axis]: Icelandirect, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 32,000			$ 32,000
Percentage of Net Assets		0%			0%
Investment, Identifier [Axis]: Icelandirect, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 697,000			$ 699,000
Percentage of Net Assets		0.05%			0.09%
Investment, Identifier [Axis]: Icreon Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (17,000)	[5]		$ 248,000
Percentage of Net Assets		0%	[5]		0.03%
Investment, Identifier [Axis]: Icreon Holdings, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 12,915,000			$ 12,939,000
Percentage of Net Assets		1.01%			1.62%
Investment, Identifier [Axis]: Industrial Air Flow Dynamics, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (32,000)	[5]		$ (35,000)	[6]
Percentage of Net Assets		0%	[5]		0%	[6]
Investment, Identifier [Axis]: Industrial Air Flow Dynamics, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 18,286,000			$ 17,318,000
Percentage of Net Assets		1.43%			2.17%
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 2,062,000			$ 23,000
Percentage of Net Assets		0.16%			0%
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (1,000)	[5]		$ 0	[6]
Percentage of Net Assets		0%	[5]		0%	[6]
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 20,463,000			$ 1,028,000
Percentage of Net Assets		1.60%			0.13%
Investment, Identifier [Axis]: Innovative FlexPak, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 296,000	[25]		$ 428,000
Percentage of Net Assets		0.02%	[25]		0.05%
Investment, Identifier [Axis]: Innovative FlexPak, LLC, First lien senior secured term loan 1
Schedule of Investments [Line Items]
Investments at fair value		$ 1,758,000	[25]		$ 1,786,000
Percentage of Net Assets		0.14%	[25]		0.22%
Investment, Identifier [Axis]: Innovative FlexPak, LLC, First lien senior secured term loan 2
Schedule of Investments [Line Items]
Investments at fair value		$ 447,000	[25]		$ 262,000
Percentage of Net Assets		0.03%	[25]		0.03%
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 9,160,000			$ 9,228,000
Percentage of Net Assets		0.71%			1.16%
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Letter of credit		$ 156,238			$ 156,238
Interest rate		5.25%			6.50%
Investments at fair value		$ 1,964,000	[26]		$ 3,286,000	[27]
Percentage of Net Assets		0.15%	[26]		0.41%	[27]
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 29,766,000			$ 29,976,000
Percentage of Net Assets		2.31%			3.76%
Investment, Identifier [Axis]: Johns Byrne LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ (52,000)	[5]		$ (57,000)	[6]
Percentage of Net Assets		0%	[5]		(0.01%)	[6]
Investment, Identifier [Axis]: Johns Byrne LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value	[5]	$ (30,000)
Percentage of Net Assets	[5]	0%
Investment, Identifier [Axis]: Johns Byrne LLC, First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Investments at fair value	[6]				$ (32,000)
Percentage of Net Assets	[6]				0%
Investment, Identifier [Axis]: Johns Byrne LLC, First lien senior secured revolving loan 2
Schedule of Investments [Line Items]
Investments at fair value					$ (120,000)
Percentage of Net Assets					(0.02%)
Investment, Identifier [Axis]: Johns Byrne LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 9,394,000			$ 9,427,000
Percentage of Net Assets		0.73%			1.18%
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Investments at fair value		$ 86,000			$ 560,000
Percentage of Net Assets		0.01%			0.07%
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Investments at fair value		$ 3,477,000			$ 86,000
Percentage of Net Assets		0.27%			0.01%
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Letter of credit		$ 188,700			$ 188,700
Interest rate		6.25%			6.25%
Investments at fair value		$ (8,000)	[5],[28]		$ 127,000	[29]
Percentage of Net Assets		0%	[5],[28]		0.02%	[29]
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 2,987,000			$ 2,996,000
Percentage of Net Assets		0.23%			0.38%
Investment, Identifier [Axis]: K-1 Packaging Group LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value	[5]	$ (104,000)
Percentage of Net Assets	[5]	(0.01%)
Investment, Identifier [Axis]: K-1 Packaging Group LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 30,720,000			$ 30,805,000
Percentage of Net Assets		2.39%			3.86%
Investment, Identifier [Axis]: Kaizen Auto Care, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value					$ 397,000
Percentage of Net Assets					0.05%
Investment, Identifier [Axis]: Kaizen Auto Care, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (36,000)	[5]		$ 33,000
Percentage of Net Assets		0%	[5]		0%
Investment, Identifier [Axis]: Kaizen Auto Care, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 1,043,000			$ 892,000
Percentage of Net Assets		0.08%			0.11%
Investment, Identifier [Axis]: Kalkomey Enterprises, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value	[6]				$ (1,000)
Percentage of Net Assets	[6]				0%
Investment, Identifier [Axis]: Kalkomey Enterprises, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value					$ 1,029,000
Percentage of Net Assets					0.13%
Investment, Identifier [Axis]: Kittyhawk, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value	[5]	$ (69,000)
Percentage of Net Assets	[5]	(0.01%)
Investment, Identifier [Axis]: Kittyhawk, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 14,954,000
Percentage of Net Assets		1.17%
Investment, Identifier [Axis]: Kwalu, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (60,000)	[5]		$ (70,000)	[6]
Percentage of Net Assets		0%	[5]		(0.01%)	[6]
Investment, Identifier [Axis]: Kwalu, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 23,846,000			$ 24,234,000
Percentage of Net Assets		1.85%			3.04%
Investment, Identifier [Axis]: Lawn Care Holdings Purchaser, Inc, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 4,474,000			$ 786,000
Percentage of Net Assets		0.35%			0.10%
Investment, Identifier [Axis]: Lawn Care Holdings Purchaser, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (21,000)	[5]		$ (24,000)	[6]
Percentage of Net Assets		0%	[5]		0%	[6]
Investment, Identifier [Axis]: Lawn Care Holdings Purchaser, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 2,827,000			$ 2,830,000
Percentage of Net Assets		0.22%			0.35%
Investment, Identifier [Axis]: Leonard Group, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (1,000)	[5]		$ (1,000)	[6]
Percentage of Net Assets		0%	[5]		0%	[6]
Investment, Identifier [Axis]: Leonard Group, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 1,542,000			$ 1,551,000
Percentage of Net Assets		0.12%			0.19%
Investment, Identifier [Axis]: Load One Purchaser Corporation, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ (75,000)	[5]		$ (85,000)	[6]
Percentage of Net Assets		(0.01%)	[5]		(0.01%)	[6]
Investment, Identifier [Axis]: Load One Purchaser Corporation, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (42,000)	[5]		$ (48,000)	[6]
Percentage of Net Assets		0%	[5]		(0.01%)	[6]
Investment, Identifier [Axis]: Load One Purchaser Corporation, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 13,886,000			$ 13,942,000
Percentage of Net Assets		1.07%			1.74%
Investment, Identifier [Axis]: MRC Keeler Acquisition LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 4,000			$ 68,000
Percentage of Net Assets		0%			0.01%
Investment, Identifier [Axis]: MRC Keeler Acquisition LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (8,000)	[5]		$ (10,000)	[6]
Percentage of Net Assets		0%	[5]		0%	[6]
Investment, Identifier [Axis]: MRC Keeler Acquisition LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 858,000			$ 846,000
Percentage of Net Assets		0.07%			0.11%
Investment, Identifier [Axis]: MWEC Management, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 252,000			$ 92,000
Percentage of Net Assets		0.02%			0.01%
Investment, Identifier [Axis]: MWEC Management, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 428,000			$ 583,000
Percentage of Net Assets		0.03%			0.07%
Investment, Identifier [Axis]: MWEC Management, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 11,338,000			$ 11,364,000
Percentage of Net Assets		0.88%			1.42%
Investment, Identifier [Axis]: MacKenzie Childs Acquisition, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 1,546,000			$ 1,542,000
Percentage of Net Assets		0.12%			0.19%
Investment, Identifier [Axis]: MacKenzie Childs Acquisition, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 16,900,000			$ 17,720,000
Percentage of Net Assets		1.31%			2.22%
Investment, Identifier [Axis]: MacNeill Pride Group Corp, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 359,000
Percentage of Net Assets		0.03%
Investment, Identifier [Axis]: MacNeill Pride Group Corp, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 70,000
Percentage of Net Assets		0.01%
Investment, Identifier [Axis]: MacNeill Pride Group Corp, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 822,000
Percentage of Net Assets		0.06%
Investment, Identifier [Axis]: MacNeill Pride Group Corp., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value					$ 361,000
Percentage of Net Assets					0.05%
Investment, Identifier [Axis]: MacNeill Pride Group Corp., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value	[6]				$ (1,000)
Percentage of Net Assets	[6]				0%
Investment, Identifier [Axis]: MacNeill Pride Group Corp., First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value					$ 827,000
Percentage of Net Assets					0.10%
Investment, Identifier [Axis]: Mad Rose Company, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Letter of credit		$ 7,896			$ 7,896
Interest rate		6.25%			6.25%
Investments at fair value		$ (3,000)	[5],[30]		$ (4,000)	[6],[31]
Percentage of Net Assets		0%	[5],[30]		0%	[6],[31]
Investment, Identifier [Axis]: Mad Rose Company, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 2,886,000			$ 2,895,000
Percentage of Net Assets		0.23%			0.36%
Investment, Identifier [Axis]: Main Street Gourmet, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 41,000			$ 41,000
Percentage of Net Assets		0%			0.01%
Investment, Identifier [Axis]: Main Street Gourmet, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 11,000			$ 0	[6]
Percentage of Net Assets		0%			0%	[6]
Investment, Identifier [Axis]: Main Street Gourmet, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 1,087,000			$ 1,102,000
Percentage of Net Assets		0.08%			0.14%
Investment, Identifier [Axis]: Mattco Forge, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value	[6]				$ (4,000)
Percentage of Net Assets	[6]				0%
Investment, Identifier [Axis]: Mattco Forge, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value					$ 2,048,000
Percentage of Net Assets					0.26%
Investment, Identifier [Axis]: Mattco Forge, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value	[5]	$ (2,000)
Percentage of Net Assets	[5]	0%
Investment, Identifier [Axis]: Mattco Forge, Inc., First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 2,057,000
Percentage of Net Assets		0.16%
Investment, Identifier [Axis]: Medical Technology Associates, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (32,000)	[5]		$ (35,000)	[6]
Percentage of Net Assets		0%	[5]		0%	[6]
Investment, Identifier [Axis]: Medical Technology Associates, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 18,869,000			$ 18,932,000
Percentage of Net Assets		1.47%			2.36%
Investment, Identifier [Axis]: MetaSource, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value	[6]				$ 0
Percentage of Net Assets	[6]				0%
Investment, Identifier [Axis]: MetaSource, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 35,000			$ 30,000
Percentage of Net Assets		0%			0%
Investment, Identifier [Axis]: MetaSource, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 917,000			$ 922,000
Percentage of Net Assets		0.07%			0.12%
Investment, Identifier [Axis]: Millennia Patient Services, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 79,000			$ 79,000
Percentage of Net Assets		0.01%			0.01%
Investment, Identifier [Axis]: Millennia Patient Services, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 967,000			$ 971,000
Percentage of Net Assets		0.08%			0.12%
Investment, Identifier [Axis]: Montway LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 660,000			$ 662,000
Percentage of Net Assets		0.05%			0.08%
Investment, Identifier [Axis]: Montway LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (1,000)	[5]		$ (1,000)	[6]
Percentage of Net Assets		0%	[5]		0%	[6]
Investment, Identifier [Axis]: Montway LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 699,000			$ 701,000
Percentage of Net Assets		0.05%			0.09%
Investment, Identifier [Axis]: My Buyer, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value	[5]	$ (53,000)
Percentage of Net Assets	[5]	0%
Investment, Identifier [Axis]: My Buyer, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value	[5]	$ (40,000)
Percentage of Net Assets	[5]	0%
Investment, Identifier [Axis]: My Buyer, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 7,773,000
Percentage of Net Assets		0.61%
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Investments at fair value		$ 2,555,000			$ 2,568,000
Percentage of Net Assets		0.20%			0.32%
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Investments at fair value		$ 2,140,000			$ 2,152,000
Percentage of Net Assets		0.17%			0.27%
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured delayed draw term loan 3
Schedule of Investments [Line Items]
Investments at fair value		$ 2,156,000			$ 2,161,000
Percentage of Net Assets		0.17%			0.27%
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured delayed draw term loan 4
Schedule of Investments [Line Items]
Investments at fair value		$ 4,642,000			$ (71,000)	[6]
Percentage of Net Assets		0.36%			(0.01%)	[6]
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured delayed draw term loan 5
Schedule of Investments [Line Items]
Investments at fair value	[5]	$ (99,000)
Percentage of Net Assets	[5]	(0.01%)
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 1,633,000			$ 1,393,000
Percentage of Net Assets		0.13%			0.17%
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured term loan 1
Schedule of Investments [Line Items]
Investments at fair value		$ 648,000			$ 649,000
Percentage of Net Assets		0.05%			0.08%
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured term loan 2
Schedule of Investments [Line Items]
Investments at fair value		$ 14,037,000			$ 14,110,000
Percentage of Net Assets		1.10%			1.77%
Investment, Identifier [Axis]: NH Kronos Buyer, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (127,000)	[5]		$ (271,000)	[6]
Percentage of Net Assets		(0.01%)	[5]		(0.03%)	[6]
Investment, Identifier [Axis]: NH Kronos Buyer, Inc., First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 44,994,000			$ 52,034,000
Percentage of Net Assets		3.51%			6.54%
Investment, Identifier [Axis]: NTM Acquisition Corp, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 609,000			$ 601,000
Percentage of Net Assets		0.05%			0.08%
Investment, Identifier [Axis]: NTM Acquisition Corp, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 13,001,000			$ 13,018,000
Percentage of Net Assets		1.01%			1.63%
Investment, Identifier [Axis]: Nasco Healthcare Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Letter of credit					$ 265,760
Interest rate					5.75%
Investments at fair value		$ 1,064,000			$ (20,000)	[6],[32]
Percentage of Net Assets		0.08%			0%	[6],[32]
Investment, Identifier [Axis]: Nasco Healthcare Inc., First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 14,221,000			$ 15,392,000
Percentage of Net Assets		1.11%			1.93%
Investment, Identifier [Axis]: Nelson Name Plate Company, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 116,000			$ 116,000
Percentage of Net Assets		0.01%			0.01%
Investment, Identifier [Axis]: Nelson Name Plate Company, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 8,000			$ (1,000)	[6]
Percentage of Net Assets		0%			0%	[6]
Investment, Identifier [Axis]: Nelson Name Plate Company, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 877,000			$ 880,000
Percentage of Net Assets		0.07%			0.11%
Investment, Identifier [Axis]: Network Partners Acquisitions, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value	[6]				$ (1,000)
Percentage of Net Assets	[6]				0%
Investment, Identifier [Axis]: Network Partners Acquisitions, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 0	[5]		$ 0	[6]
Percentage of Net Assets		0%	[5]		0%	[6]
Investment, Identifier [Axis]: Network Partners Acquisitions, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 316,000			$ 384,000
Percentage of Net Assets		0.02%			0.05%
Investment, Identifier [Axis]: Nimlok Company, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Letter of credit		$ 10,663			$ 10,663
Interest rate		5.50%			5.50%
Investments at fair value		$ (2,000)	[5],[33]		$ (3,000)	[6],[34]
Percentage of Net Assets		0%	[5],[33]		0%	[6],[34]
Investment, Identifier [Axis]: Nimlok Company, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value					$ 2,584,000
Percentage of Net Assets					0.32%
Investment, Identifier [Axis]: Nimlok Company, LLC, First lien senior secured term loan 1
Schedule of Investments [Line Items]
Investments at fair value		$ 1,856,000
Percentage of Net Assets		0.14%
Investment, Identifier [Axis]: Nimlok Company, LLC, First lien senior secured term loan 2
Schedule of Investments [Line Items]
Investments at fair value		$ 3,832,000
Percentage of Net Assets		0.30%
Investment, Identifier [Axis]: NutriScience Innovations, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Letter of credit					$ 3,930
Interest rate					7%
Investments at fair value		$ (1,000)	[5],[35]		$ (1,000)	[6],[36]
Percentage of Net Assets		0%	[5],[35]		0%	[6],[36]
Investment, Identifier [Axis]: NutriScience Innovations, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Letter of credit		$ 5,240
Interest rate		7%
Investment, Identifier [Axis]: NutriScience Innovations, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 386,000			$ 385,000
Percentage of Net Assets		0.03%			0.05%
Investment, Identifier [Axis]: Optimized Marketing Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 1,480,000			$ 1,477,000
Percentage of Net Assets		0.12%			0.18%
Investment, Identifier [Axis]: Optimized Marketing Acquisition, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 25,427,000			$ 25,535,000
Percentage of Net Assets		1.98%			3.20%
Investment, Identifier [Axis]: Outerbox, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value	[5]	$ (60,000)
Percentage of Net Assets	[5]	0%
Investment, Identifier [Axis]: Outerbox, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value	[5]	$ (34,000)
Percentage of Net Assets	[5]	0%
Investment, Identifier [Axis]: Outerbox, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 18,473,000
Percentage of Net Assets		1.44%
Investment, Identifier [Axis]: P and R Dental Strategies, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 2,000			$ 0	[6]
Percentage of Net Assets		0%			0%	[6]
Investment, Identifier [Axis]: P and R Dental Strategies, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 618,000			$ 620,000
Percentage of Net Assets		0.05%			0.08%
Investment, Identifier [Axis]: PHGP MB Purchaser, Inc, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 77,000
Percentage of Net Assets		0.01%
Investment, Identifier [Axis]: PHGP MB Purchaser, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Letter of credit		$ 3,750
Interest rate		6%
Investments at fair value	[37]	$ 31,000
Percentage of Net Assets	[37]	0%
Investment, Identifier [Axis]: PHGP MB Purchaser, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 1,048,000
Percentage of Net Assets		0.08%
Investment, Identifier [Axis]: PHGP MB Purchaser, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value					$ 79,000
Percentage of Net Assets					0.01%
Investment, Identifier [Axis]: PHGP MB Purchaser, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Letter of credit					$ 3,750
Interest rate					6%
Investments at fair value	[38]				$ 18,000
Percentage of Net Assets	[38]				0%
Investment, Identifier [Axis]: PHGP MB Purchaser, Inc., First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value					$ 1,077,000
Percentage of Net Assets					0.14%
Investment, Identifier [Axis]: PPW Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 11,000			$ 5,000
Percentage of Net Assets		0%			0%
Investment, Identifier [Axis]: PPW Acquisition, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 571,000			$ 563,000
Percentage of Net Assets		0.04%			0.07%
Investment, Identifier [Axis]: PRA Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (1,000)	[5]		$ (1,000)	[6]
Percentage of Net Assets		0%	[5]		0%	[6]
Investment, Identifier [Axis]: PRA Acquisition, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 591,000			$ 620,000
Percentage of Net Assets		0.05%			0.08%
Investment, Identifier [Axis]: PRM Management Company, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value	[5]	$ (28,000)
Percentage of Net Assets	[5]	0%
Investment, Identifier [Axis]: PRM Management Company, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value	[5]	$ (19,000)
Percentage of Net Assets	[5]	0%
Investment, Identifier [Axis]: PRM Management Company, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 4,042,000
Percentage of Net Assets		0.32%
Investment, Identifier [Axis]: Palmetto Technology Group, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value	[5]	$ (162,000)
Percentage of Net Assets	[5]	(0.01%)
Investment, Identifier [Axis]: Palmetto Technology Group, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value	[5]	$ (49,000)
Percentage of Net Assets	[5]	0%
Investment, Identifier [Axis]: Palmetto Techonology Group, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 8,804,000
Percentage of Net Assets		0.69%
Investment, Identifier [Axis]: Palmetto Techonology Group, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 6,232,000
Percentage of Net Assets		0.49%
Investment, Identifier [Axis]: Peak Dental Services, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Investments at fair value		$ 57,000			$ 57,000
Percentage of Net Assets		0%			0.01%
Investment, Identifier [Axis]: Peak Dental Services, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Investments at fair value		$ 512,000			$ 514,000
Percentage of Net Assets		0.04%			0.06%
Investment, Identifier [Axis]: Peak Dental Services, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 131,000			$ 131,000
Percentage of Net Assets		0.01%			0.02%
Investment, Identifier [Axis]: Peak Dental Services, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 572,000			$ 574,000
Percentage of Net Assets		0.04%			0.07%
Investment, Identifier [Axis]: Peak Investment Holdings, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ (1,000)	[5]		$ (1,000)	[6]
Percentage of Net Assets		0%	[5]		0%	[6]
Investment, Identifier [Axis]: Peak Investment Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 30,000			$ 29,000
Percentage of Net Assets		0%			0%
Investment, Identifier [Axis]: Peak Investment Holdings, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 1,194,000			$ 1,198,000
Percentage of Net Assets		0.09%			0.15%
Investment, Identifier [Axis]: Peninsula MMGY Corporation, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Letter of credit		$ 10,236
Interest rate		5.75%
Investments at fair value		$ (68,000)	[5],[39]		$ (74,000)	[6]
Percentage of Net Assets		(0.01%)	[5],[39]		(0.01%)	[6]
Investment, Identifier [Axis]: Peninsula MMGY Corporation, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 10,583,000			$ 10,620,000
Percentage of Net Assets		0.83%			1.33%
Investment, Identifier [Axis]: Pentec Acquisition Corp, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value	[6]				$ (1,000)
Percentage of Net Assets	[6]				0%
Investment, Identifier [Axis]: Pentec Acquisition Corp, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value					$ 979,000
Percentage of Net Assets					0.12%
Investment, Identifier [Axis]: Pink Lily Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (3,000)	[5]		$ (2,000)	[6]
Percentage of Net Assets		0%	[5]		0%	[6]
Investment, Identifier [Axis]: Pink Lily Holdings, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 1,228,000			$ 1,224,000
Percentage of Net Assets		0.10%			0.15%
Investment, Identifier [Axis]: Polycorp Ltd, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value	[5]	$ (108,000)
Percentage of Net Assets	[5]	(0.01%)
Investment, Identifier [Axis]: Polycorp Ltd, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value	[5]	$ (63,000)
Percentage of Net Assets	[5]	0%
Investment, Identifier [Axis]: Polycorp Ltd, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 17,831,000
Percentage of Net Assets		1.39%
Investment, Identifier [Axis]: Premier Early Childhood Education Partners LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 6,765,000			$ 2,523,000
Percentage of Net Assets		0.53%			0.32%
Investment, Identifier [Axis]: Premier Early Childhood Education Partners LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (29,000)	[5]		$ (34,000)
Percentage of Net Assets		0%	[5]		0%
Investment, Identifier [Axis]: Premier Early Childhood Education Partners LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 8,097,000			$ 8,107,000
Percentage of Net Assets		0.63%			1.01%
Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value					$ 6,722,000
Percentage of Net Assets					0.84%
Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Investments at fair value		$ 6,687,000
Percentage of Net Assets		0.52%
Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Investments at fair value	[5]	$ (134,000)
Percentage of Net Assets	[5]	(0.01%)
Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (32,000)	[5]		$ (32,000)	[6]
Percentage of Net Assets		0%	[5]		0%	[6]
Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 10,597,000			$ 8,096,000
Percentage of Net Assets		0.83%			1.01%
Investment, Identifier [Axis]: Qin's Buffalo, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 1,805,000			$ (1,000)	[6]
Percentage of Net Assets		0.14%			0%	[6]
Investment, Identifier [Axis]: Qin's Buffalo, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 7,000			$ 7,000
Percentage of Net Assets		0%			0%
Investment, Identifier [Axis]: Qin's Buffalo, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 520,000			$ 523,000
Percentage of Net Assets		0.04%			0.07%
Investment, Identifier [Axis]: Quality Liaison Services of North America, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (30,000)	[5]		$ (33,000)	[6]
Percentage of Net Assets		0%	[5]		0%	[6]
Investment, Identifier [Axis]: Quality Liaison Services of North America, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 12,393,000			$ 12,578,000
Percentage of Net Assets		0.97%			1.57%
Investment, Identifier [Axis]: RKD Group, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 6,063,000
Percentage of Net Assets		0.47%
Investment, Identifier [Axis]: RKD Group, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (44,000)	[5]		$ (49,000)	[6]
Percentage of Net Assets		0%	[5]		(0.01%)	[6]
Investment, Identifier [Axis]: RKD Group, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 32,866,000			$ 32,995,000
Percentage of Net Assets		2.57%			4.14%
Investment, Identifier [Axis]: RMS Health Care Management, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 1,078,000			$ 93,000
Percentage of Net Assets		0.08%			0.01%
Investment, Identifier [Axis]: RMS Health Care Management, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 905,000			$ 441,000
Percentage of Net Assets		0.07%			0.06%
Investment, Identifier [Axis]: RMS Health Care Management, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 4,226,000			$ 4,228,000
Percentage of Net Assets		0.33%			0.53%
Investment, Identifier [Axis]: RQM Buyer, Inc, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 82,000			$ 83,000
Percentage of Net Assets		0.01%			0.01%
Investment, Identifier [Axis]: RQM Buyer, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 87,000			$ 40,000
Percentage of Net Assets		0.01%			0.01%
Investment, Identifier [Axis]: RQM Buyer, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 1,691,000			$ 1,719,000
Percentage of Net Assets		0.13%			0.22%
Investment, Identifier [Axis]: RTP Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 36,000			$ (1,000)	[6]
Percentage of Net Assets		0%			0%	[6]
Investment, Identifier [Axis]: RTP Acquisition, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 2,626,000			$ 2,678,000
Percentage of Net Assets		0.20%			0.34%
Investment, Identifier [Axis]: Raneys, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 1,278,000			$ 1,274,000
Percentage of Net Assets		0.10%			0.16%
Investment, Identifier [Axis]: Raneys, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 1,257,000			$ 209,000
Percentage of Net Assets		0.10%			0.03%
Investment, Identifier [Axis]: Raneys, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 9,118,000			$ 9,149,000
Percentage of Net Assets		0.71%			1.15%
Investment, Identifier [Axis]: Reliable Medical Supply LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 140,000
Percentage of Net Assets		0.01%
Investment, Identifier [Axis]: Reliable Medical Supply LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Investments at fair value					$ 66,000
Percentage of Net Assets					0.01%
Investment, Identifier [Axis]: Reliable Medical Supply LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Investments at fair value					$ 18,000
Percentage of Net Assets					0%
Investment, Identifier [Axis]: Reliable Medical Supply LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 1,208,000			$ 81,000
Percentage of Net Assets		0.09%			0.01%
Investment, Identifier [Axis]: Reliable Medical Supply LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 2,519,000			$ 913,000
Percentage of Net Assets		0.20%			0.11%
Investment, Identifier [Axis]: Renovation Systems, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value					$ 5,678,000
Percentage of Net Assets					0.71%
Investment, Identifier [Axis]: Renovation Systems, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Investments at fair value		$ 966,000
Percentage of Net Assets		0.08%
Investment, Identifier [Axis]: Renovation Systems, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Investments at fair value		$ 5,677,000
Percentage of Net Assets		0.44%
Investment, Identifier [Axis]: Renovation Systems, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 2,063,000			$ 204,000
Percentage of Net Assets		0.16%			0.03%
Investment, Identifier [Axis]: Renovation Systems, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 20,859,000			$ 12,028,000
Percentage of Net Assets		1.63%			1.51%
Investment, Identifier [Axis]: Revival Animal Health, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 25,000			$ 96,000
Percentage of Net Assets		0%			0.01%
Investment, Identifier [Axis]: Revival Animal Health, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 11,789,000			$ 4,740,000
Percentage of Net Assets		0.92%			0.59%
Investment, Identifier [Axis]: Rose Paving, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 4,251,000			$ 639,000
Percentage of Net Assets		0.33%			0.08%
Investment, Identifier [Axis]: Rose Paving, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 18,806,000			$ 17,095,000
Percentage of Net Assets		1.47%			2.14%
Investment, Identifier [Axis]: SAMGI Buyer, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (1,000)	[5]		$ (1,000)	[6]
Percentage of Net Assets		0%	[5]		0%	[6]
Investment, Identifier [Axis]: SAMGI Buyer, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 560,000			$ 645,000
Percentage of Net Assets		0.04%			0.08%
Investment, Identifier [Axis]: SASE Company, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value					$ 18,000
Percentage of Net Assets					0%
Investment, Identifier [Axis]: SASE Company, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value					$ 1,581,000
Percentage of Net Assets					0.20%
Investment, Identifier [Axis]: SCA Buyer, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 272,000			$ 274,000
Percentage of Net Assets		0.02%			0.03%
Investment, Identifier [Axis]: SCA Buyer, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 45,000			$ 130,000
Percentage of Net Assets		0%			0.02%
Investment, Identifier [Axis]: SCA Buyer, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 2,779,000			$ 737,000
Percentage of Net Assets		0.22%			0.09%
Investment, Identifier [Axis]: SCP Beverage Buyer, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 28,000			$ 12,000
Percentage of Net Assets		0%			0%
Investment, Identifier [Axis]: SCP Beverage Buyer, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 7,070,000			$ 7,090,000
Percentage of Net Assets		0.55%			0.89%
Investment, Identifier [Axis]: SCP ENT and Allergy Services, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 155,000			$ 156,000
Percentage of Net Assets		0.01%			0.02%
Investment, Identifier [Axis]: SCP ENT and Allergy Services, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (3,000)	[5]		$ (2,000)	[6]
Percentage of Net Assets		0%	[5]		0%	[6]
Investment, Identifier [Axis]: SCP ENT and Allergy Services, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 2,705,000			$ 2,732,000
Percentage of Net Assets		0.21%			0.34%
Investment, Identifier [Axis]: SIMKO Merger Sub LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Investments at fair value		$ 180,000			$ 180,000
Percentage of Net Assets		0.01%			0.02%
Investment, Identifier [Axis]: SIMKO Merger Sub LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Investments at fair value		$ 1,876,000			$ (106,000)	[6]
Percentage of Net Assets		0.15%			(0.01%)	[6]
Investment, Identifier [Axis]: SIMKO Merger Sub LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 22,000			$ 8,000
Percentage of Net Assets		0%			0%
Investment, Identifier [Axis]: SIMKO Merger Sub LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 639,000			$ 641,000
Percentage of Net Assets		0.05%			0.08%
Investment, Identifier [Axis]: SPG Holdco, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (43,000)	[5]		$ (51,000)	[6]
Percentage of Net Assets		0%	[5]		(0.01%)	[6]
Investment, Identifier [Axis]: SPG Holdco, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 10,410,000			$ 10,420,000
Percentage of Net Assets		0.81%			1.30%
Investment, Identifier [Axis]: Sage Dental Management, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 3,720,000
Percentage of Net Assets		0.29%
Investment, Identifier [Axis]: Sage Dental Management, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 37,000			$ 26,000
Percentage of Net Assets		0%			0%
Investment, Identifier [Axis]: Sage Dental Management, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value					$ 2,546,000
Percentage of Net Assets					0.32%
Investment, Identifier [Axis]: Sage Dental Management, LLC, First lien senior secured term loan 1
Schedule of Investments [Line Items]
Investments at fair value		$ 931,000
Percentage of Net Assets		0.07%
Investment, Identifier [Axis]: Sage Dental Management, LLC, First lien senior secured term loan 2
Schedule of Investments [Line Items]
Investments at fair value		$ 1,147,000
Percentage of Net Assets		0.09%
Investment, Identifier [Axis]: Sage Dental Management, LLC, First lien senior secured term loan 3
Schedule of Investments [Line Items]
Investments at fair value		$ 1,610,000
Percentage of Net Assets		0.13%
Investment, Identifier [Axis]: Shasta Buyer, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (27,000)	[5]		$ 88,000
Percentage of Net Assets		0%	[5]		0.01%
Investment, Identifier [Axis]: Shasta Buyer, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 11,303,000			$ 11,376,000
Percentage of Net Assets		0.88%			1.43%
Investment, Identifier [Axis]: ShiftKey, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (1,000)	[5]		$ (1,000)	[6]
Percentage of Net Assets		0%	[5]		0%	[6]
Investment, Identifier [Axis]: ShiftKey, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 3,659,000			$ 3,675,000
Percentage of Net Assets		0.29%			0.46%
Investment, Identifier [Axis]: Signature Dental Partners LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value					$ 175,000
Percentage of Net Assets					0.02%
Investment, Identifier [Axis]: Signature Dental Partners LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Investments at fair value		$ 174,000
Percentage of Net Assets		0.01%
Investment, Identifier [Axis]: Signature Dental Partners LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Investments at fair value		$ 1,457,000
Percentage of Net Assets		0.11%
Investment, Identifier [Axis]: Signature Dental Partners LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 3,000			$ 37,000
Percentage of Net Assets		0%			0%
Investment, Identifier [Axis]: Signature Dental Partners LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 4,228,000			$ 840,000
Percentage of Net Assets		0.33%			0.11%
Investment, Identifier [Axis]: Silver Falls MSO, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 214,000			$ 140,000
Percentage of Net Assets		0.02%			0.02%
Investment, Identifier [Axis]: Silver Falls MSO, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 1,261,000			$ 1,218,000
Percentage of Net Assets		0.10%			0.15%
Investment, Identifier [Axis]: SimiTree Acquisition, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 859,000			$ 871,000
Percentage of Net Assets		0.07%			0.11%
Investment, Identifier [Axis]: SimiTree Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 45,000			$ 48,000
Percentage of Net Assets		0%			0.01%
Investment, Identifier [Axis]: SimiTree Acquisition, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 1,195,000			$ 1,211,000
Percentage of Net Assets		0.09%			0.15%
Investment, Identifier [Axis]: Sixarp, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ (36,000)	[5]		$ (42,000)	[6]
Percentage of Net Assets		0%	[5]		(0.01%)	[6]
Investment, Identifier [Axis]: Sixarp, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (43,000)	[5]		$ (49,000)	[6]
Percentage of Net Assets		0%	[5]		(0.01%)	[6]
Investment, Identifier [Axis]: Sixarp, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 19,271,000			$ 19,349,000
Percentage of Net Assets		1.49%			2.42%
Investment, Identifier [Axis]: Soccer Post Acquisition LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 1,115,000			$ 1,112,000
Percentage of Net Assets		0.09%			0.14%
Investment, Identifier [Axis]: Soccer Post Acquisition LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (17,000)	[5]		$ (20,000)	[6]
Percentage of Net Assets		0%	[5]		0%	[6]
Investment, Identifier [Axis]: Soccer Post Acquisition LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 7,863,000			$ 7,851,000
Percentage of Net Assets		0.61%			0.99%
Investment, Identifier [Axis]: Southeast Primary Care Partners, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Investments at fair value		$ 290,000			$ 291,000
Percentage of Net Assets		0.02%			0.04%
Investment, Identifier [Axis]: Southeast Primary Care Partners, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Investments at fair value		$ 220,000			$ 220,000
Percentage of Net Assets		0.02%			0.03%
Investment, Identifier [Axis]: Southeast Primary Care Partners, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (2,000)	[5]		$ (3,000)	[6]
Percentage of Net Assets		0%	[5]		0%	[6]
Investment, Identifier [Axis]: Southeast Primary Care Partners, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 841,000			$ 843,000
Percentage of Net Assets		0.07%			0.11%
Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value					$ 189,000
Percentage of Net Assets					0.02%
Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Investments at fair value		$ 186,000
Percentage of Net Assets		0.01%
Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Investments at fair value	[5]	$ (72,000)
Percentage of Net Assets	[5]	(0.01%)
Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 12,000			$ 78,000
Percentage of Net Assets		0%			0.01%
Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 3,012,000			$ 1,335,000
Percentage of Net Assets		0.24%			0.17%
Investment, Identifier [Axis]: Southern Sports Medicine Partners, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 30,000			$ 22,000
Percentage of Net Assets		0%			0%
Investment, Identifier [Axis]: Southern Sports Medicine Partners, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 660,000			$ 642,000
Percentage of Net Assets		0.05%			0.08%
Investment, Identifier [Axis]: Spear Education Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (91,000)	[5]		$ (93,000)	[6]
Percentage of Net Assets		(0.01%)	[5]		(0.01%)	[6]
Investment, Identifier [Axis]: Spear Education Holdings, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 47,025,000			$ 12,176,000
Percentage of Net Assets		3.67%			1.52%
Investment, Identifier [Axis]: Spectrum Solutions, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value					$ 79,000
Percentage of Net Assets					0.01%
Investment, Identifier [Axis]: Spectrum Solutions, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Investments at fair value		$ 79,000
Percentage of Net Assets		0.01%
Investment, Identifier [Axis]: Spectrum Solutions, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Investments at fair value		$ 82,000
Percentage of Net Assets		0.01%
Investment, Identifier [Axis]: Spectrum Solutions, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 89,000			$ (57,000)	[6]
Percentage of Net Assets		0.01%			(0.01%)	[6]
Investment, Identifier [Axis]: Spectrum Solutions, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 389,000			$ 397,000
Percentage of Net Assets		0.03%			0.05%
Investment, Identifier [Axis]: Star Dental Partners LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 6,464,000			$ 418,000
Percentage of Net Assets		0.50%			0.05%
Investment, Identifier [Axis]: Star Dental Partners LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (31,000)	[5]		$ (36,000)	[6]
Percentage of Net Assets		0%	[5]		0%	[6]
Investment, Identifier [Axis]: Star Dental Partners LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 9,051,000			$ 9,066,000
Percentage of Net Assets		0.71%			1.13%
Investment, Identifier [Axis]: Starwest Botanicals Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 160,000			$ 68,000
Percentage of Net Assets		0.01%			0.01%
Investment, Identifier [Axis]: Starwest Botanicals Acquisition, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 733,000			$ 753,000
Percentage of Net Assets		0.06%			0.09%
Investment, Identifier [Axis]: Stax Holding Company, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Letter of credit					$ 2,248
Interest rate					5.25%
Investments at fair value		$ 0	[5],[40]		$ 0	[6],[41]
Percentage of Net Assets		0%	[5],[40]		0%	[6],[41]
Investment, Identifier [Axis]: Stax Holding Company, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Letter of credit		$ 2,248
Interest rate		5%
Investment, Identifier [Axis]: Stax Holding Company, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 684,000
Percentage of Net Assets		0.05%
Investment, Identifier [Axis]: Stax Holding Company, LLC,First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value					$ 720,000
Percentage of Net Assets					0.09%
Investment, Identifier [Axis]: Steel City Wash, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 140,000			$ 140,000
Percentage of Net Assets		0.01%			0.02%
Investment, Identifier [Axis]: Steel City Wash, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 21,000			$ 21,000
Percentage of Net Assets		0%			0%
Investment, Identifier [Axis]: Steel City Wash, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 5,543,000			$ 777,000
Percentage of Net Assets		0.43%			0.10%
Investment, Identifier [Axis]: Storm Smart Buyer LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 38,000			$ 25,000
Percentage of Net Assets		0%			0%
Investment, Identifier [Axis]: Storm Smart Buyer LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 887,000			$ 890,000
Percentage of Net Assets		0.07%			0.11%
Investment, Identifier [Axis]: Sun Orchard, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (59,000)	[5]		$ (69,000)	[6]
Percentage of Net Assets		0%	[5]		(0.01%)	[6]
Investment, Identifier [Axis]: Sun Orchard, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 11,221,000			$ 11,258,000
Percentage of Net Assets		0.88%			1.41%
Investment, Identifier [Axis]: Surplus Solutions, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 240,000			$ (33,000)	[6]
Percentage of Net Assets		0.02%			0%	[6]
Investment, Identifier [Axis]: Surplus Solutions, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 13,130,000			$ 9,854,000
Percentage of Net Assets		1.02%			1.23%
Investment, Identifier [Axis]: TSR Concrete Coatings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 966,000			$ (35,000)	[6]
Percentage of Net Assets		0.08%			0%	[6]
Investment, Identifier [Axis]: TSR Concrete Coatings, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 6,050,000			$ 6,071,000
Percentage of Net Assets		0.47%			0.76%
Investment, Identifier [Axis]: Teel Plastics, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 0	[5]		$ (1,000)	[6]
Percentage of Net Assets		0%	[5]		0%	[6]
Investment, Identifier [Axis]: Teel Plastics, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 1,758,000			$ 1,765,000
Percentage of Net Assets		0.14%			0.21%
Investment, Identifier [Axis]: The Channel Company, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 31,000			$ 16,000
Percentage of Net Assets		0%			0%
Investment, Identifier [Axis]: The Channel Company, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 2,278,000			$ 2,300,000
Percentage of Net Assets		0.18%			0.29%
Investment, Identifier [Axis]: The Chempetitive Group, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 1,291,000
Percentage of Net Assets		0.10%
Investment, Identifier [Axis]: The Chempetitive Group, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value	[5]	$ (60,000)
Percentage of Net Assets	[5]	0%
Investment, Identifier [Axis]: The Chempetitive Group, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 13,500,000
Percentage of Net Assets		1.05%
Investment, Identifier [Axis]: Trademark Global, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 50,000			$ 75,000
Percentage of Net Assets		0%			0.01%
Investment, Identifier [Axis]: Trademark Global, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 1,091,000			$ 1,494,000
Percentage of Net Assets		0.09%			0.19%
Investment, Identifier [Axis]: Treat Planet Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (40,000)	[5]		$ (46,000)	[6]
Percentage of Net Assets		0%	[5]		(0.01%)	[6]
Investment, Identifier [Axis]: Treat Planet Acquisition, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 7,034,000			$ 7,052,000
Percentage of Net Assets		0.55%			0.88%
Investment, Identifier [Axis]: Triad Technologies, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (3,000)	[5]		$ (4,000)	[6]
Percentage of Net Assets		0%	[5]		0%	[6]
Investment, Identifier [Axis]: Triad Technologies, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 1,236,000			$ 1,286,000
Percentage of Net Assets		0.10%			0.16%
Investment, Identifier [Axis]: TruBlue LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value	[5]	$ (39,000)
Percentage of Net Assets	[5]	0%
Investment, Identifier [Axis]: TruBlue LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value	[5]	$ (24,000)
Percentage of Net Assets	[5]	0%
Investment, Identifier [Axis]: TruBlue LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 5,111,000
Percentage of Net Assets		0.40%
Investment, Identifier [Axis]: Twin Brook Equity Holdings, LLC
Schedule of Investments [Line Items]
Investments at fair value		$ 69,894,000		62,105,000	$ 54,697,000		$ 38,564,000	$ 33,380,000	$ 27,468,000
Investment, Identifier [Axis]: Twin Brook Equity Holdings, LLC (26) (27), Equity - 10.75% membership interest
Schedule of Investments [Line Items]
Investments at fair value	[42],[43],[44]	$ 69,894,000
Percentage of Net Assets	[42],[43],[44]	5.46%
Investment, Identifier [Axis]: Twin Brook Equity Holdings, LLC, Equity interest
Schedule of Investments [Line Items]
Investments at fair value	[45],[46],[47]				$ 54,697,000
Percentage of Net Assets	[45],[46],[47]				6.85%
Investment, Identifier [Axis]: Twin Brook Segregated Equity Holdings, LLC
Schedule of Investments [Line Items]
Investments at fair value		$ 19,000		$ 21,000	$ 17,000
Investment, Identifier [Axis]: Twin Brook Segregated Equity Holdings, LLC (26) (27), Equity - 2.11% membership interest
Schedule of Investments [Line Items]
Investments at fair value	[42],[43],[44]	$ 19,000
Percentage of Net Assets	[42],[43],[44]	0%
Investment, Identifier [Axis]: Twin Brook Segregated Equity Holdings, LLC, Equity interest
Schedule of Investments [Line Items]
Investments at fair value	[45],[46],[47]				$ 17,000
Percentage of Net Assets	[45],[46],[47]				0%
Investment, Identifier [Axis]: U.S. Urology Partners, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (15,000)	[5]		$ (19,000)	[6]
Percentage of Net Assets		0%	[5]		0%	[6]
Investment, Identifier [Axis]: U.S. Urology Partners, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 11,534,000			$ 11,546,000
Percentage of Net Assets		0.90%			1.45%
Investment, Identifier [Axis]: US Foot and Ankle Specialists, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 13,972,000			$ 16,326,000
Percentage of Net Assets		1.09%			2.04%
Investment, Identifier [Axis]: US Foot and Ankle Specialists, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (30,000)	[5]		$ 2,228,000
Percentage of Net Assets		0%	[5]		0.28%
Investment, Identifier [Axis]: US Foot and Ankle Specialists, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 19,328,000			$ 22,596,000
Percentage of Net Assets		1.51%			2.83%
Investment, Identifier [Axis]: USALCO, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 41,000			$ 41,000
Percentage of Net Assets		0%			0.01%
Investment, Identifier [Axis]: USALCO, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 2,521,000			$ 2,522,000
Percentage of Net Assets		0.20%			0.32%
Investment, Identifier [Axis]: USSC Holding Corp, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value	[5]	$ (307,000)
Percentage of Net Assets	[5]	(0.02%)
Investment, Identifier [Axis]: USSC Holding Corp, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value	[5]	$ (170,000)
Percentage of Net Assets	[5]	(0.01%)
Investment, Identifier [Axis]: USSC Holding Corp, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 48,151,000
Percentage of Net Assets		3.76%
Investment, Identifier [Axis]: United Land Services Opco Parent, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 1,377,000			$ 1,380,000
Percentage of Net Assets		0.11%			0.17%
Investment, Identifier [Axis]: United Land Services Opco Parent, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 108,000			$ 108,000
Percentage of Net Assets		0.01%			0.01%
Investment, Identifier [Axis]: United Land Services Opco Parent, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 350,000			$ 351,000
Percentage of Net Assets		0.03%			0.04%
Investment, Identifier [Axis]: Universal Pure, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 38,000			$ 38,000
Percentage of Net Assets		0%			0%
Investment, Identifier [Axis]: Universal Pure, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Letter of credit		$ 163,717			$ 163,717
Interest rate		6%			6%
Investments at fair value		$ 4,686,000	[48]		$ 2,170,000	[49]
Percentage of Net Assets		0.37%	[48]		0.27%	[49]
Investment, Identifier [Axis]: Universal Pure, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 17,229,000			$ 17,280,000
Percentage of Net Assets		1.34%			2.15%
Investment, Identifier [Axis]: Vanguard Packaging, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (30,000)	[5]		$ (2,000)	[6]
Percentage of Net Assets		0%	[5]		0%	[6]
Investment, Identifier [Axis]: Vanguard Packaging, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 10,181,000			$ 1,089,000
Percentage of Net Assets		0.79%			0.14%
Investment, Identifier [Axis]: Varsity DuvaSawko Operating Corp, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 63,000			$ 0	[6]
Percentage of Net Assets		0%			0%	[6]
Investment, Identifier [Axis]: Varsity DuvaSawko Operating Corp, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 613,000			$ (2,000)	[6]
Percentage of Net Assets		0.05%			0%	[6]
Investment, Identifier [Axis]: Varsity DuvaSawko Operating Corp, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 58,265,000			$ 2,514,000
Percentage of Net Assets		4.54%			0.31%
Investment, Identifier [Axis]: Varsity Rejuvenate Management, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ (151,000)	[5]		$ (178,000)	[6]
Percentage of Net Assets		(0.01%)	[5]		(0.02%)	[6]
Investment, Identifier [Axis]: Varsity Rejuvenate Management, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (26,000)	[5]		$ (31,000)	[6]
Percentage of Net Assets		0%	[5]		0%	[6]
Investment, Identifier [Axis]: Varsity Rejuvenate Management, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 5,861,000			$ 5,868,000
Percentage of Net Assets		0.46%			0.73%
Investment, Identifier [Axis]: Vehicle Accessories, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 47,000			$ 0	[6]
Percentage of Net Assets		0%			0%	[6]
Investment, Identifier [Axis]: Vehicle Accessories, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value					$ 1,644,000
Percentage of Net Assets					0.21%
Investment, Identifier [Axis]: Vehicle Accessories, Inc., First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 11,155,000
Percentage of Net Assets		0.87%
Investment, Identifier [Axis]: VetEvolve Holdings, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 2,714,000			$ (278,000)	[6]
Percentage of Net Assets		0.21%			(0.03%)	[6]
Investment, Identifier [Axis]: VetEvolve Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (62,000)	[5]		$ (73,000)	[6]
Percentage of Net Assets		0%	[5]		(0.01%)	[6]
Investment, Identifier [Axis]: VetEvolve Holdings, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 8,978,000			$ 8,984,000
Percentage of Net Assets		0.70%			1.12%
Investment, Identifier [Axis]: Vital Care Buyer, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (180,000)	[5]		$ (3,000)	[6]
Percentage of Net Assets		(0.01%)	[5]		0%	[6]
Investment, Identifier [Axis]: Vital Care Buyer, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 63,229,000			$ 738,000
Percentage of Net Assets		4.94%			0.09%
Investment, Identifier [Axis]: WCI Volt Purchaser, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (29,000)	[5]		$ (32,000)	[6]
Percentage of Net Assets		0%	[5]		0%	[6]
Investment, Identifier [Axis]: WCI Volt Purchaser, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 8,954,000			$ 9,488,000
Percentage of Net Assets		0.70%			1.18%
Investment, Identifier [Axis]: WTWH Buyer, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (31,000)	[5]		$ (35,000)	[6]
Percentage of Net Assets		0%	[5]		0%	[6]
Investment, Identifier [Axis]: WTWH Buyer, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 13,939,000			$ 10,459,000
Percentage of Net Assets		1.09%			1.31%
Investment, Identifier [Axis]: Western Veterinary Partners LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 496,000			$ 498,000
Percentage of Net Assets		0.04%			0.06%
Investment, Identifier [Axis]: Western Veterinary Partners LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 0	[5]		$ 0	[6]
Percentage of Net Assets		0%	[5]		0%	[6]
Investment, Identifier [Axis]: Western Veterinary Partners LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 1,284,000			$ 1,289,000
Percentage of Net Assets		0.10%			0.16%
Investment, Identifier [Axis]: Westminster Cracker Company, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 89,000			$ (22,000)	[6]
Percentage of Net Assets		0.01%			0%	[6]
Investment, Identifier [Axis]: Westminster Cracker Company, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 9,470,000			$ 9,578,000
Percentage of Net Assets		0.74%			1.20%
Investment, Identifier [Axis]: White Label Communications,LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ (28,000)	[5]		$ (33,000)	[6]
Percentage of Net Assets		0%	[5]		0%	[6]
Investment, Identifier [Axis]: White Label Communications,LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 4,625,000			$ 4,633,000
Percentage of Net Assets		0.36%			0.58%
Investment, Identifier [Axis]: Wolf Gordon Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value	[5]	$ (74,000)
Percentage of Net Assets	[5]	(0.01%)
Investment, Identifier [Axis]: Wolf Gordon Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 22,743,000
Percentage of Net Assets		1.78%
Investment, Identifier [Axis]: Yard-Nique, Inc, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 1,878,000			$ 965,000
Percentage of Net Assets		0.15%			0.12%
Investment, Identifier [Axis]: Yard-Nique, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 532,000			$ 75,000
Percentage of Net Assets		0.04%			0.01%
Investment, Identifier [Axis]: Yard-Nique, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 6,985,000			$ 7,012,000
Percentage of Net Assets		0.55%			0.88%
Investment, Identifier [Axis]: Zipline Logistics, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Investments at fair value		$ (62,000)	[5]		$ (62,000)	[6]
Percentage of Net Assets		0%	[5]		(0.01%)	[6]
Investment, Identifier [Axis]: Zipline Logistics, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Investments at fair value		$ 753,000			$ (23,000)	[6]
Percentage of Net Assets		0.06%			0%	[6]
Investment, Identifier [Axis]: Zipline Logistics, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Investments at fair value		$ 6,716,000			$ 6,752,000
Percentage of Net Assets		0.52%			0.85%
[1] Unless otherwise indicated, all investments are considered Level 3 investments. Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information. Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information. Represents revolvers and delayed draw term loans where the entire balance is unfunded as of June 30, 2024. The negative fair value is a result of the commitment being valued below par. Refer to Note 8 for further information. Represents revolvers and delayed draw term loans where the entire balance is unfunded as of December 31, 2023. The negative fair value is a result of the commitment being valued below par. Refer to Note 8 for further information. Principal balance includes reserve for letter of credit of $6,240 on which the borrower pays 6.25%. Principal balance includes reserve for letter of credit of $6,240 on which the borrower pays 6.25%. Principal balance includes reserve for letter of credit of $452,777 on which the borrower pays 6.25%. Principal balance includes reserve for letter of credit of $141,677 on which the borrower pays 6.00%. Principal balance includes reserve for letter of credit of $3,517 on which the borrower pays 6.75%. Principal balance includes reserve for letter of credit of $3,517 on which the borrower pays 6.75%. Principal balance includes reserve for letter of credit of $5,410 on which the borrower pays 6.50%. Principal balance includes reserve for letter of credit of $5,410 on which the borrower pays 7.50%. Represents investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of December 31, 2023, non-qualifying assets represented approximately 4.39% of the total assets of the Company. Principal balance includes reserve for letter of credit of $2,145 on which the borrower pays 6.75%. Represents investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of June 30, 2024, non-qualifying assets represented approximately 4.39% of the total assets of the Company. Principal balance includes reserve for letter of credit of $1,875 on which the borrower pays 6.00%. Principal balance includes reserve for letter of credit of $238,050 on which the borrower pays 5.25%. Principal balance includes reserve for letter of credit of $3,659 on which the borrower pays 5.75%. Principal balance includes reserve for letter of credit of $190 on which the borrower pays 7.00%. Principal balance includes reserve for letter of credit of $141,798 on which the borrower pays 5.75%. Principal balance includes reserve for letter of credit of $218,784 on which the borrower pays 5.25%. Indicates Loan was on non-accrual status as of June 30, 2024. Principal balance includes reserve for letter of credit of $156,238 on which the borrower pays 5.25%. Principal balance includes reserve for letter of credit of $156,238 on which the borrower pays 6.50%. Principal balance includes reserve for letter of credit of $188,700 on which the borrower pays 6.25%. Principal balance includes reserve for letter of credit of $188,700 on which the borrower pays 6.25%. Principal balance includes reserve for letter of credit of $7,896 on which the borrower pays 6.25%. Principal balance includes reserve for letter of credit of $7,896 on which the borrower pays 6.25%. Principal balance includes reserve for letter of credit of $265,760 on which the borrower pays 5.75%. Principal balance includes reserve for letter of credit of $10,663 on which the borrower pays 5.50%. Principal balance includes reserve for letter of credit of $10,663 on which the borrower pays 5.50%. Principal balance includes reserve for letter of credit of $5,240 on which the borrower pays 7.00%. Principal balance includes reserve for letter of credit of $3,930 on which the borrower pays 7.00%. Principal balance includes reserve for letter of credit of $3,750 on which the borrower pays 6.00%. Principal balance includes reserve for letter of credit of $3,750 on which the borrower pays 6.00%. Principal balance includes reserve for letter of credit of $10,236 on which the borrower pays 5.75%. Principal balance includes reserve for letter of credit of $2,248 on which the borrower pays 5.00%. Principal balance includes reserve for letter of credit of $2,248 on which the borrower pays 5.25%. As a practical expedient, the Company uses net asset value to determine the fair value of this investment. Consistent with FASB guidance under ASC 820, these investments are excluded from the hierarchical levels. This represents an investment in an affiliated fund. Non-income producing investment. Securities exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of June 30, 2024, the aggregate fair value of these securities is $69,913 or 5.46% of the Company's net assets. The “restricted securities,” Twin Brook Equity Holdings, LLC and Twin Brook Segregated Equity Holdings, LLC, were purchased on May 19, 2022 and July 28, 2023, respectively. As a practical expedient, the Company uses net asset value to determine the fair value of this investment. Consistent with FASB guidance under ASC 820, these investments are excluded from the hierarchical levels. This represents an investment in an affiliated fund. Non-income producing investment. Securities exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2023, the aggregate fair value of these securities is $54,714 or 6.85% of the Company's net assets. The “restricted securities,” Twin Brook Equity Holdings, LLC and Twin Brook Segregated Equity Holdings, LLC, were purchased on May 19, 2022 and July 28, 2023, respectively. Principal balance includes reserve for letter of credit of $163,717 on which the borrower pays 6.00%. Principal balance includes reserve for letter of credit of $163,717 on which the borrower pays 6.00%.

Consolidated Schedule of Inve_3

Consolidated Schedule of Investments (Derivatives) $ in Thousands, $ in Thousands		3 Months Ended	6 Months Ended
		Jun. 30, 2024 USD ($)	Jun. 30, 2024 USD ($)		Jun. 30, 2024 CAD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2023 CAD ($)
Schedule of Investments [Line Items]
Fair Value		$ (1,341)	$ (1,341)			$ (44)
Change in Unrealized Gain/(Loss)		(561)	(1,334)
Foreign currency forward contracts
Schedule of Investments [Line Items]
Fair Value		(7)	(7)			(44)
Interest rate swaps
Schedule of Investments [Line Items]
Fair Value		(1,334)	(1,334)
Fair Value		(1,334)	(1,334)
Upfront Payments/Receipts			0
Change in Unrealized Gain/(Loss)		$ (247)	$ (526)	[1]
Interest rate swaps, maturity date 3/19/2027
Schedule of Investments [Line Items]
Company receives, interest rate		7.69%	7.69%		7.69%
Company pays, spread on interest rate		3.50%	3.50%		3.50%
Derivative, notional amount		$ 90,000	$ 90,000
Fair Value		$ (758)	(758)
Upfront Payments/Receipts			0
Change in Unrealized Gain/(Loss)	[1]		$ (224)
Interest rate swaps, maturity date 3/19/2029
Schedule of Investments [Line Items]
Company receives, interest rate		7.78%	7.78%		7.78%
Company pays, spread on interest rate		3.768%	3.768%		3.768%
Derivative, notional amount		$ 150,000	$ 150,000
Fair Value		(576)	(576)
Upfront Payments/Receipts			0
Change in Unrealized Gain/(Loss)	[1]		(302)
Open Forward Foreign Currency Contract, Identifier [Axis]: Wells Fargo Bank, National Association, Settlement Date 1/16/2024
Schedule of Investments [Line Items]
Currency purchased						1,487
Currency sold							$ 2,028
Unrealized depreciation						$ (44)
Open Forward Foreign Currency Contract, Identifier [Axis]: Wells Fargo Bank, National Association, Settlement Date 7/16/2024 1
Schedule of Investments [Line Items]
Currency purchased		1,391	1,391
Currency sold					$ 1,912
Unrealized depreciation		(7)	(7)
Open Forward Foreign Currency Contract, Identifier [Axis]: Wells Fargo Bank, National Association, Settlement Date 7/16/2024 2
Schedule of Investments [Line Items]
Currency purchased					$ 11
Currency sold		8	8
Unrealized depreciation		$ 0	$ 0
[1]For interest rate swaps that are designated in qualifying hedging relationships, the change in unrealized gain/(loss) is recorded in interest expense in the Consolidated Statements of Operations.

Organization

Organization	6 Months Ended
	Jun. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	Organization AG Twin Brook Capital Income Fund (“TCAP” or the “Company”) is a Delaware statutory trust which was formed on January 27, 2022 (date of inception). AGTB Fund Manager, LLC (the “Adviser”), a wholly-owned subsidiary of Angelo, Gordon & Co., L.P. (“TPG Angelo Gordon”), a diversified credit and real estate investing platform within TPG Inc. (“TPG”) (Nasdaq: TPG), a leading global alternative investment firm, serves as the investment adviser of the Company. The Adviser is registered as an investment adviser with the U.S. Securities and Exchange Commission (the “SEC”) under the Investment Advisers Act of 1940. The Company has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (“1940 Act”). The Company intends to elect to be treated for federal income tax purposes, and intends to qualify annually thereafter, as a regulated investment company (“RIC”) as defined under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). There were no operations other than those related to the Company’s organization and preparation for its public, ongoing offering prior to December 31, 2022. As of December 31, 2022, the Adviser contributed $50,000 of capital to the Company. In exchange for this contribution, the Adviser had received 2,000 Class I common shares of beneficial interest, par value $0.001 per share of TCAP (“Class I shares”, together with Class S common shares of beneficial interest (“Class S shares” and Class D common shares of beneficial interest (“Class D shares”), par value $0.001, the “TCAP Common Shares”). On December 15, 2022, the Company’s registration statement on Form N-2, registering the continuous offer and sale (the “Offering”) of up to $5 billion in the Company’s common shares of beneficial interest, was declared effective by the SEC. The Company’s investment objective is to seek to generate attractive, consistent total returns, predominantly in the form of current income and, to a lesser extent, capital appreciation, by targeting investment opportunities with favorable risk-adjusted returns. TPG Angelo Gordon On November 1, 2023, TPG completed its previously announced acquisition of TPG Angelo Gordon and its subsidiaries, including the Adviser and the Company’s administrator (the “TPG Transaction”). In connection with the TPG Transaction, on November 1, 2023, the Company entered into an amended and restated investment management agreement (the “Investment Management Agreement”) with the Adviser. Under applicable law, the TPG Transaction resulted in an assignment and automatic termination of the amended and restated investment management agreement, dated September 6, 2023, between the Company and the Adviser (the “Prior Investment Management Agreement”). The Investment Management Agreement became effective upon closing of the TPG Transaction and the terms of the Investment Management Agreement are identical to the Prior Investment Management Agreement. The Company’s shareholders approved the Investment Management Agreement at a special meeting of shareholders of the Company held on September 26, 2023. The Company’s investment objective remained unchanged as a result of the entry into the Investment Management Agreement. The Merger with AGTB Private BDC On January 1, 2023, the Company completed its merger (the “Merger”) with AGTB Private BDC (“Private BDC”), with TCAP continuing as the surviving company and Private BDC continuing as the accounting survivor. Therefore, all comparative consolidated financial statements prior to the Merger are those of the Private BDC. Pursuant to the Merger Agreement, TCAP and Private BDC caused the Merger to be consummated by filing a certificate of merger (the “Certificate of Merger”) with the Secretary of State of the State of Delaware on December 30, 2022. The Merger became effective on January 1, 2023 (the “Effective Time”), as agreed to by the parties and specified in the Certificate of Merger. At the Effective Time, common shares of beneficial interest, par value $0.001 per share, of Private BDC outstanding immediately prior to the Effective Time were converted into a number of Class I shares equal to a ratio of one to one. As a result, TCAP issued an aggregate of approximately 20.9 million TCAP Common Shares to former Private BDC shareholders. The TCAP Common Shares issued and outstanding immediately prior to the Effective Time remained outstanding upon the Effective Time and were unaffected by the Merger. As a result, immediately following the Merger, TCAP had approximately 20,945,030 Class I shares outstanding, and no Class S or D shares outstanding. The Merger with AG Twin Brook BDC, Inc . On July 28, 2023, the Company completed its previously announced acquisition of AG Twin Brook BDC, Inc., a Delaware corporation (“AGTB” and, together with the Company, the “Parties”) via merger, with the Company continuing as the surviving company (the “AGTB Transaction”). The AGTB Transaction was completed pursuant to an Agreement and Plan of Merger (the “Merger Agreement”), dated May 19, 2023, by and between the Parties. Prior to the AGTB Transaction closing, AGTB was an affiliated BDC managed by AG Twin Brook Manager, LLC, a wholly-owned subsidiary of TPG Angelo Gordon. The Company is the accounting survivor of the merger. For further information, see Note 10 “Merger with AG Twin Brook BDC, Inc.”

Significant Accounting Policies

Significant Accounting Policies	6 Months Ended
	Jun. 30, 2024
Accounting Policies [Abstract]
Significant Accounting Policies	Significant Accounting Policies Basis of Accounting The Company’s consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”). The Company is an investment company and accordingly follows the investment company accounting and reporting guidance of the Financial Accounting Standards Board (FASB) Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies. These consolidated financial statements reflect adjustments that in the opinion of management are necessary for the fair statement of the financial position and results of operations for the periods presented herein. On January 1, 2023, the Company completed the Merger with Private BDC and commenced operations as the surviving company, with its fiscal year end on December 31. The interim consolidated financial statements have been prepared in accordance with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6, 10 and 12 of Regulation S-X. Accordingly, certain disclosures accompanying the annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of management, all adjustments, consisting solely of normal recurring accruals considered necessary for the fair presentation of financial statements for the interim period presented, have been included. The current period’s results of operations will not necessarily be indicative of results that ultimately may be achieved for the fiscal year ending December 31, 2024. Certain prior period information has been reclassified to conform to the current period presentation. Principles of Conso li dation The Company conducts certain of its activities through its wholly-owned subsidiaries Twin Brook Capital Funding XXXIII, LLC, Twin Brook Equity XVIII Corp., Twin Brook Equity XXXIII Corp., Twin Brook Capital Funding XXXIII MSPV, LLC, Twin Brook Capital Funding XXXIII ASPV, LLC, and Twin Brook CLO 2024-1 LLC. The Company consolidates wholly-owned subsidiaries that are controlled by the Company. All intercompany balances and transactions have been eliminated in consolidation. Use of Estimates The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. Cash and Cash Equivalents Cash is comprised of cash on deposit with major financial institutions. The Company classifies highly liquid investments with original maturities of three months or less from the date of purchase and investments in money market funds as cash equivalents. The Company places its cash with high credit quality institutions to minimize credit risk exposure. Restricted Cash Restricted cash represents cash held through certain of the Company’s wholly-owned subsidiaries that may only be used to purchase additional collateral loans, pay accrued interest on advances, fund certain expenses, and prepay outstanding advances in connection with the Company’s asset facilities. Investment Related Transactions, Revenue Recognition and Expenses Investment transactions and the related revenue and expenses are recorded on a trade-date basis. Realized gains and losses on investment transactions are determined using the specific identification method. All costs associated with consummated investments are included in the cost of such investments. Broken deal expenses incurred in connection with investment transactions which are not successfully consummated are expensed as a component of “Other” expense on the consolidated statements of operations. Interest income and interest expense are recognized on an accrual basis. Interest income on debt instruments is accrued and recognized for those issuers who are currently paying in full or expected to pay in full. For those issuers who are in default or expected to default, interest is not accrued and is only recognized when received. Interest income and expense include discounts accreted and premiums amortized on certain debt instruments as determined in good faith by the Company and calculated using the effective interest method. Loan origination fees, original issue discounts and market discounts or premiums are capitalized as part of the underlying cost of the investments and accreted or amortized over the life of the investment as interest income. Upon prepayment of investments in debt instruments, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as “Interest” income on the consolidated statements of operations. Interest received in-kind, computed at the contractual rate specified in each investment agreement, is added to the principal balance of the investment and reported as “Interest” income on the consolidated statements of operations. The Company records dividend income from private securities pursuant to the terms of the respective investments. The Company may earn various fees during the life of the loans. Such fees include, but are not limited to, syndication, commitment, administration, prepayment and amendment fees, some of which are paid to the Company on an ongoing basis. These fees and any other income are recognized as earned as a component of "Other" income on the consolidated statement of operations. Loans are generally placed on non-accrual status when there is reasonable doubt that principal or interest will be collected in full. Accrued interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon the Adviser’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest is paid current and, in the Adviser’s judgment, are likely to remain current. The Adviser may make exceptions to this treatment and determine not to place a loan on non-accrual status if the loan has sufficient collateral value to cover principal and interest and if it is in the process of collection. Investments at Fair Value The Company applies Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Measurements (“ASC 820”), as amended, which establishes a framework for measuring fair value in accordance with U.S. GAAP and required disclosures of fair value measurements. ASC 820 defines fair value as the price that would be received to sell an asset or paid to transfer a liability (i.e., the “exit price”) in an orderly transaction between market participants at the measurement date. In accordance with ASC 820, the Company discloses the fair value of its investments in a hierarchy that prioritizes the inputs to valuation techniques used to measure the fair value. The hierarchy gives the highest priority to valuations based upon unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to valuations based upon unobservable inputs that are significant to the valuation (Level 3 measurements). ASC 820 establishes three levels of the fair value hierarchy as follows: Level 1 Inputs that reflect unadjusted quoted prices in active markets for identical assets or liabilities that the Company has the ability to access at the measurement date; Level 2 Inputs other than quoted prices that are observable for the asset or liability either directly or indirectly, including inputs in markets that are not considered to be active; and Level 3 Inputs that are unobservable. Inputs are used in applying the various valuation techniques and broadly refer to the assumptions that market participants use to make valuation decisions, including assumptions about risk. Inputs may include price information, volatility statistics, interest rates, specific and broad credit data, liquidity statistics, and other factors. A financial instrument’s level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement; however, the determination of what constitutes “observable” requires significant judgment by the Company. The Company considers observable data to be market data which is readily available, regularly distributed or updated, reliable and verifiable, not proprietary, and provided by independent sources that are actively involved in the relevant market. The categorization of a financial instrument within the hierarchy is based upon the pricing transparency of the instrument and does not necessarily correspond to the Company’s perceived risk of that instrument. The availability of observable inputs can vary from product to product and is affected by a wide variety of factors, including for example, the type of product, whether the product is new and not yet established in the marketplace, the liquidity of markets and other characteristics particular to the transaction. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised by the Company, the Board, and the Adviser in determining fair value is greatest for instruments categorized in Level 3. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. Investments in investment funds include vehicles structured for the purpose of investing in privately held common and preferred equity interests. Fair values are generally determined utilizing the net asset value (“NAV”) supplied by, or on behalf of, management of each investment fund, which is net of management and incentive fees or allocations charged by the investment fund, if applicable, and is in accordance with the “practical expedient”, as defined by FASB Accounting Standards Update (“ASU”) 2009-12, Investments in Certain Entities that Calculate NAV per Share. NAVs received by, or on behalf of, management of each investment fund are based on the fair value of the investment funds’ underlying investments in accordance with policies established by management of each investment fund, as described in each of their financial statements and offering memorandum. Withdrawals and distributions from investments in investment funds are at the discretion of the Adviser and may depend on the liquidation of underlying assets. Investments which are valued using NAV as a practical expedient are excluded from the above hierarchy. The Board has designated the Adviser as its “valuation designee” pursuant to Rule 2a-5 under the 1940 Act (“Rule 2a-5”), and in that role, the Adviser is responsible for performing fair value determinations relating to all of the Company’s investments, including periodically assessing and managing any material valuation risks and establishing and applying fair value methodologies, in accordance with valuation policies and procedures that have been approved by the Board. Even though the Board designated the Adviser as “valuation designee,” the Board is ultimately responsible for fair value determinations under the 1940 Act. Under the valuation policies and procedures that have been approved by the Board, the Adviser conducts a multi-step valuation process, which includes, among other procedures, the following: • The valuation process begins with each investment being initially valued by using certain inputs provided by, among other inputs, the investment professionals responsible for the portfolio investment in conjunction with the portfolio management team. • The Adviser’s management reviews the preliminary valuations with the investment professionals. • The Adviser determines the fair value of each investment; valuations that are not based on readily available market quotations are valued in good faith, based on, among other things, the input of the Adviser and, where applicable, other third parties. Valuation determinations are presented to the Board. When determining the fair value of Level 3 investments, the Adviser may take into account the following factors, where relevant: recent transactions, the enterprise value of the underlying company, the nature and realizable value of any collateral, the underlying company’s ability to make payments and its earnings and discounted cash flows, the markets in which the underlying company does business, financial covenants, the seniority of the financial instrument in the capital structure of the company, comparisons to publicly traded securities, and changes in the interest rate environment and the credit markets generally that may affect the price at which similar investments may be made and other relevant factors. The primary method for determining enterprise value uses a multiple analysis whereby appropriate multiples are applied to the portfolio company’s net income before net interest expense, income tax expense, depreciation and amortization (“EBITDA”). The enterprise value analysis is performed to determine the value of equity investments and to determine if debt investments are credit impaired. If debt investments are credit impaired, the Adviser will use the enterprise value analysis or a liquidation basis analysis to determine fair value. For debt investments that are not determined to be credit impaired, the Adviser uses a market interest rate yield analysis to determine fair value. The Company’s investments trade infrequently and when they are traded, the price may be unobservable, and as a result, multiple external pricing sources may not be available. In such instances, the Adviser may use an internal pricing model as either a corroborating or sole data point in determining the price. Pricing models take into account the contractual terms of the financial instrument, as well as relevant inputs, including where applicable, equity prices, interest rate yield curves, credit curves, correlation, and the creditworthiness of the counterparty. The Adviser generally engages third party firm(s) to assist in validating certain financial instruments where multiple external prices cannot be obtained. The third party firm(s) either independently determine prices or assess the reasonableness of the Adviser’s prices. The analyses provided by such third party firm(s) are reviewed and considered by the Adviser. As part of the risk management process, the Adviser reviews and analyzes the prices obtained from external pricing sources to evaluate their reliability and accuracy, which includes identifying and excluding vendor prices and broker quotations that the Adviser believes does not reflect fair value. In addition, the Adviser’s valuation committee meets regularly and engages in ongoing reviews of the valuation processes and procedures including reviews of methodology, ongoing accuracy, source quality and independence. Such reviews include, but are not limited to, comparison of current vendor prices and broker quotations against ongoing daily trading activity, vendor due diligence, and back testing. Fair value is a market-based measure considered from the perspective of a market participant rather than an entity-specific measure. Therefore, even when market assumptions are not readily available, the assumptions are set to reflect those that the Company believes market participants would use in pricing the asset or liability at the measurement date. Foreign Currency Translation Amounts denominated in foreign currencies are translated into USD on the following basis: (i) investments and other assets and liabilities denominated in foreign currencies are translated into USD based upon currency exchange rates effective on the last business day of the period; and (ii) purchases and sales of investments, borrowings and repayments of such borrowings, income, and expenses denominated in foreign currencies are translated into USD based upon currency exchange rates prevailing on the transaction dates. The Company does not isolate the portion of the results of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are included within net realized and change in unrealized gain (loss) on investments on the consolidated statements of operations. Net change in unrealized gains and losses on foreign currency holdings and non-investment assets and liabilities attributable to the changes in foreign currency exchange rates are included in the net change in unrealized gain (loss) on foreign currency translation on the consolidated statements of operations. Net realized gains and losses on foreign currency holdings and non-investment assets and liabilities attributable to changes in foreign currency exchange rates are included in net realized gain (loss) on foreign currency transactions on the consolidated statements of operations. Foreign security and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices more volatile than those of comparable U.S. companies or U.S. government securities. Derivative Instruments The Company may enter into foreign currency forward contracts to reduce the Company’s exposure to foreign currency exchange rate fluctuations in the value of foreign currencies. In a foreign currency forward contract, the Company agrees to receive or deliver a fixed quantity of one currency for another, at a pre-determined price at a future date. Forward foreign currency contracts are marked-to-market at the applicable forward rate. Unrealized gain (loss) on foreign currency forward contracts are recorded on the consolidated statements of assets and liabilities on a gross basis, not taking into account collateral posted which is recorded separately, if applicable. Notional amounts of foreign currency forward contract assets and liabilities are presented separately on the consolidated schedules of investments. Purchases and settlements of foreign currency forward contracts having the same settlement date and counterparty are generally settled net and any realized gains or losses are recognized on the settlement date. The Company does not utilize hedge accounting for foreign currency forward contracts, and as such, the Company recognizes its derivatives at fair value with changes in the net unrealized gain (loss) on foreign currency forward contracts recorded on the consolidated statements of operations. Additionally, the Company uses interest rate swaps to mitigate interest rate risk associated with the Company's fixed interest rate debt liabilities. The fair value of the interest rate swaps are included as a derivative assets at fair value or derivative liabilities at fair value on the consolidated statements of assets and liabilities. Changes in fair value of interest rate swaps entered into by the Company and not designated as hedging instruments are presented in net realized gains (losses) and net change in unrealized appreciation (depreciation) in the consolidated statements of operations, if applicable. The Company designated certain interest rate swaps as the hedging instrument in a qualifying fair value hedge accounting relationship, and therefore the change in fair value of the hedging instrument and hedged item are recorded in interest expense and recognized as components of interest expense in the consolidated statements of operations. The change in fair value of the interest rate swap is offset by a change in the carrying value of the fixed rate debt. Organizational Costs Organizational costs to establish the Company are charged to expense as incurred. These expenses consist primarily of legal fees and other costs of organizing the Company. Offering Costs Offering costs in connection with the offering of common shares of the Company are capitalized as a deferred charge and amortized to expense on a straight-line basis over a 12-month period. These expenses consist primarily of legal fees and other costs incurred with the Company’s share offerings, the preparation of the Company’s registration statement, and registration fees. Deferred Financing Costs Deferred financing costs consist of financing costs incurred in connection with obtaining the Company’s financing facilities and unsecured notes. Such financing costs are capitalized and amortized over the life of the facility utilizing the straight-line method. For the three and six months ended June 30, 2024, the Company paid approximately $6,232,000 and $7,838,000 of financing costs. For the three and six months ended June 30, 2024, the Company amortized approximately $794,000 and $1,424,000 of financing costs which have been included in “Interest” expense on the consolidated statements of operations. For the three and six months ended June 30, 2023, the Company paid approximately $150,000 of financing costs. For the three and six months ended June 30, 2023, the Company amortized approximately $429,000 and $867,000 of financing costs which have been included in Interest expense on the consolidated statements of operations. Deferred Income Deferred income consists of annual administrative agent fees received in connection with the servicing of certain loan investments. Such fees are deferred when received and recognized as earned over the applicable period. For the three and six months ended June 30, 2024, the Company received approximately $811,000 and $1,431,000 of agent fees, respectively. During the three and six months ended June 30, 2024, approximately $711,000 and $1,327,000, respectively, of agent fees have been recognized as earned and included in “Other” income on the consolidated statements of operations. For the three and six months ended June 30, 2023, the Company received approximately $311,000 and $449,000 of agent fees, respectively. During the three and six months ended June 30, 2023, approximately $302,000 and $554,000, respectively, of agent fees have been recognized as earned and included in “Other” income on the consolidated statements of operations. Income Taxes The Company has elected to be regulated as a BDC under the 1940 Act. The Company also intends to elect to be treated as a RIC under Subchapter M of the Internal Revenue Code of 1986, as amended. As a RIC, the Company generally will not have to pay corporate-level U.S. federal income taxes on any ordinary income or capital gains that it distributes timely to its shareholders as dividends. To the extent the Company qualifies as a RIC, any tax liability related to income earned and distributed by the Company represents obligations of the Company’s investors and will not be reflected in the consolidated financial statements of the Company. To qualify as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its shareholders, for each taxable year, at least 90% of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess of its realized net short-term capital gains over its realized net long-term capital losses. The Company will generally be subject to a 4% non-deductible U.S. federal excise tax on certain undistributed income or gains in respect of any calendar year, unless it distributes annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gain net income (adjusted for certain ordinary losses) for the one-year period ending on October 31 in such calendar year and (iii) any net ordinary income and capital gain net income recognized, but not distributed, in preceding years. For these purposes, the Company will be deemed to have distributed any income or gains on which it paid U.S. federal income tax.The Company, at its discretion, may carry forward taxable income for distribution in the following taxable year and pay the applicable U.S. federal excise tax. For the three and six months ended June 30, 2024 the Company did not accrue U.S. federal excise tax. The Company conducts certain of its activities through its wholly-owned subsidiaries, Twin Brook Equity XVIII Corp. and Twin Brook Equity XXXIII Corp., both of which are Delaware corporations. They are treated as corporations for United States federal income tax purposes and are subject to U.S. federal, state or local income tax. For the three and six months ended June 30, 2024, the Company accrued $32,000 current federal tax. For the three and six months ended June 30, 2024, the Company accrued approximately $(95,000) and $216,000 of deferred federal tax related to the corporations, which is included in “deferred federal tax provision” on the consolidated statements of operations. For the three and six months ended June 30, 2023, the Company accrued $0 current federal tax. For the three and six months ended June 30, 2023, the company accrued approximately $346,000 and $924,000 of deferred federal tax related to Twin Brook Equity XXXIII Corp., which is included in “deferred federal tax provision” on the consolidated statements of operations. The Company evaluates tax positions taken or expected to be taken in the course of preparing its financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. There were no tax penalties, and no interest associated with income taxes incurred through June 30, 2024. Loan Syndications and Participations The Company may originate certain loans and then syndicate all or a portion of those loans to a third party. For the three and six months ended June 30, 2024, the Company earned approximately $1,698,000 and $2,289,000, respectively, of syndication and other origination fee income, which is included in “Other” income on the consolidated statements of operations. For the three and six months ended June 30, 2023, the Company earned approximately $29,000 and $705,000, respectively, of syndication and other origination fee income, which is included in “Other” income on the consolidated statements of operations. The Company follows the guidance in Accounting Standards Codification (“ASC”) Topic 860 Transfers and Servicing when accounting for loan participations and other partial loan sales. Such guidance requires a participation or other partial loan sale to meet the definition of a “participating interest,” as defined in the guidance, in order for sale treatment to be allowed. Participations or other partial loan sales that do not meet the definition of a participating interest remain on the consolidated statements of assets and liabilities and the proceeds are recorded as a secured borrowing until the definition is met. Secured borrowings are carried at fair value to correspond with the related investments, which are carried at fair value. There were no participations that were accounted for as secured borrowings during the period. Distributions

Investments

Investments	6 Months Ended
	Jun. 30, 2024
Schedule of Investments [Abstract]
Investments	Investments Under the 1940 Act, the Company is required to separately identify non-controlled investments where it owns 5% or more of a portfolio company’s outstanding voting securities and/or had the power to exercise control over the management or policies of such portfolio company as investments in “affiliated” companies. In addition, under the 1940 Act, the Company is required to separately identify investments where it owns more than 25% of a portfolio company’s outstanding voting securities and/or had the power to exercise control over the management or policies of such portfolio company as investments in “controlled” companies. Under the 1940 Act, "non-affiliated investments" are defined as investments that are neither controlled investments nor affiliated investments. Detailed information with respect to the Company’s non-controlled, non-affiliated; non-controlled, affiliated; and controlled affiliated investments is contained in the consolidated financial statements, including the consolidated schedules of investments. The information in the tables below is presented on an aggregate portfolio basis, without regard to whether they are non-controlled, non-affiliated; non-controlled, affiliated; or controlled affiliated investments. Investments at fair value and amortized cost consisted of the following as of June 30, 2024 and December 31, 2023: June 30, 2024 December 31, 2023 (Amounts in thousands) Amortized Cost Fair Value Amortized Cost Fair Value First lien senior secured debt $ 2,268,645 $ 2,266,885 $ 1,344,371 $ 1,343,692 Sponsor subordinated note 14 9 13 13 Investment in affiliated funds 64,345 69,913 50,235 54,714 Total investments $ 2,333,004 $ 2,336,807 $ 1,394,619 $ 1,398,419 The industry composition of investments based on fair value as of June 30, 2024 and December 31, 2023 was as follows: June 30, 2024 December 31, 2023 Aerospace and defense 0.1 % 0.1 % Air freight and logistics 0.9 % 1.5 % Auto components 3.3 % 1.6 % Chemicals 1.8 % 0.9 % Commercial services and supplies 2.7 % 3.0 % Construction and engineering 3.0 % 4.5 % Containers and packaging 3.5 % 5.0 % Distributors 0.1 % 0.2 % Diversified consumer services 5.4 % 7.7 % Electrical equipment 2.0 % 0.8 % Electronic equipment, instruments and components 0.6 % 1.1 % Food and staples retailing 1.9 % 2.8 % Food products 2.3 % 3.8 % Gas utilities 0.1 % 0.1 % Health care equipment and supplies 3.0 % 3.5 % Health care providers and services 28.9 % 29.0 % Health care technology 1.3 % 2.2 % Household durables 3.8 % 5.6 % Industrial Conglomerates 0.6 % 1.1 % Internet and direct marketing retail 0.4 % 0.8 % IT services 2.2 % 1.5 % Leisure equipment and products 0.3 % 0.2 % Leisure products — % 0.1 % Life sciences tools and services 1.7 % 0.1 % Machinery 4.5 % 2.5 % Media 10.1 % 8.7 % Metals and mining 0.1 % 0.2 % Multiline retail 2.2 % — % Multisector holdings 3.0 % 3.9 % Pharmaceuticals 0.1 % 0.1 % Personal products 0.1 % 0.2 % Professional services 0.7 % 1.1 % Real estate management and development 0.1 % 0.2 % Semiconductors and semiconductor equipment — % 0.1 % Software 2.8 % 1.2 % Specialty retail 1.0 % 1.0 % Trading companies and distributors 5.3 % 3.5 % Water utilities 0.1 % 0.1 % Total 100.0 % 100.0 % As of June 30, 2024, 99.9% of investments held were based in the United States and 0.1% were based in Canada. As of December 31, 2023, 99.9% of investments held were based in the United States and 0.1% were based in Canada.

Fair Value of Investments

Fair Value of Investments	6 Months Ended
	Jun. 30, 2024
Fair Value Disclosures [Abstract]
Fair Value of Investments	Fair Value of Investments Fair Value Disclosures The following table presents the fair value hierarchy of financial instruments as of June 30, 2024 and December 31, 2023: Assets at Fair Value as of June 30, 2024 (Amounts in thousands) Level 1 Level 2 Level 3 Total First lien senior secured debt $ — $ — $ 2,266,885 $ 2,266,885 Sponsor subordinated note — — 9 9 Total $ — $ — $ 2,266,894 $ 2,266,894 Investments measured at net asset value (1) $ 69,913 Total financial instruments, at fair value $ 2,336,807 (1) Certain investments that are measured at fair value using NAV have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Statements of Assets and Liabilities. Liabilities at Fair Value as of June 30, 2024 (Amounts in thousands) Level 1 Level 2 Level 3 Total Interest rate swaps $ — $ (1,334) $ — $ (1,334) Foreign currency forward contracts (7) $ (7) Total $ — $ (1,341) $ — $ (1,341) Assets at Fair Value as of December 31, 2023 (Amounts in thousands) Level 1 Level 2 Level 3 Total First lien senior secured debt $ — $ — $ 1,343,692 $ 1,343,692 Sponsor subordinated note — — 13 13 Total $ — $ — $ 1,343,705 $ 1,343,705 Investments measured at net asset value (1) $ 54,714 Total financial instruments, at fair value $ 1,398,419 (1) Certain investments that are measured at fair value using NAV have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Statements of Assets and Liabilities. Liabilities at Fair Value as of December 31, 2023 (Amounts in thousands) Level 1 Level 2 Level 3 Total Foreign currency forward contracts $ — $ (44) $ — $ (44) The following table presents changes in the fair value of investments for which Level 3 inputs were used to determine the fair value for the three and six months ended June 30, 2024 and 2023: Level 3 Assets at Fair Value for the Three Months Ended June 30, 2024* (Amounts in thousands) Balance 4/1/2024 Purchases and Drawdowns Sales and Paydowns Other** Realized Gains/ (Losses) Change in Unrealized Balance Change in First lien senior secured debt $ 1,768,175 $ 601,498 $ (107,724) $ 3,973 $ 230 $ 733 $ 2,266,885 $ 729 Sponsor subordinated note 13 — — — — (4) 9 — Total $ 1,768,188 $ 601,498 $ (107,724) $ 3,973 $ 230 $ 729 $ 2,266,894 $ 729 Level 3 Assets at Fair Value for the Six Months Ended June 30, 2024* (Amounts in thousands) Balance 1/1/2024 Purchases and Drawdowns Sales and Paydowns Other** Realized Gains/ (Losses) Change in Unrealized Balance Change in First lien senior secured debt $ 1,343,692 $ 1,052,342 $ (135,489) $ 7,191 $ 230 $ (1,081) $ 2,266,885 $ (1,086) Sponsor subordinated note 13 — — 1 — (5) 9 — Total $ 1,343,705 $ 1,052,342 $ (135,489) $ 7,192 $ 230 $ (1,086) $ 2,266,894 $ (1,086) Level 3 Assets at Fair Value for the Three Months Ended June 30, 2023* (Amounts in thousands) Balance 4/1/2023 Purchases and Drawdowns Sales and Paydowns Other** Realized Gains/ (Losses) Change in Unrealized Balance Change in First lien senior secured debt $ 851,253 $ 138,578 $ (45,480) $ 1,398 $ — $ 29 $ 945,778 $ 29 Total $ 851,253 $ 138,578 $ (45,480) $ 1,398 $ — $ 29 $ 945,778 $ 29 Level 3 Assets at Fair Value for the Six Months Ended June 30, 2023* (Amounts in thousands) Balance 1/1/2023 Purchases and Drawdowns Sales and Paydowns Other** Realized Gains/ (Losses) Change in Unrealized Balance 6/30/2023 Change in First lien senior secured debt $ 797,019 $ 246,821 $ (100,847) $ 2,604 $ (18) $ 199 $ 945,778 $ 199 Total $ 797,019 $ 246,821 $ (100,847) $ 2,604 $ (18) $ 199 $ 945,778 $ 199 * Gains and losses are included in their respective captions in the consolidated statements of operations. ** Includes accretion, paydown gains/(losses) and interest received in-kind on debt instruments, where applicable. Significant Unobservable Inputs In accordance with ASC 820, the following tables provide quantitative information about the significant unobservable inputs of the Company’s Level 3 investments as of June 30, 2024 and December 31, 2023. The table is not intended to be all-inclusive but instead capture the significant unobservable inputs relevant to the Company’s determination of fair value. Asset Class Fair Value Valuation Significant Input Ranges Weighted Average (1) Impact to Valuation (Amounts in thousands) First lien senior secured debt $ 1,564,471 Discounted cash flow Yield 9.7% - 36.6% 11.7 % Decrease 4,513 Market comparable LTM Revenue multiple 0.6x - 1.2x 0.7x Increase Sponsor subordinated note 9 Market comparable LTM EBITDA multiple 7.6x 7.6x Increase $ 1,568,993 Asset Class Fair Value as of 12/31/23 Valuation Significant Input Ranges Weighted Average (1) Impact to Valuation (Amounts in thousands) First lien senior secured debt $ 1,222,639 Discounted cash flow Yield 9.6% - 25.9% 11.2 % Decrease 4,044 Market comparable Forward EBITDA multiple 9.1% - 39.4% 27.6 % Increase Sponsor subordinated note 13 Market comparable LTM EBITDA multiple 7.6 % 7.6 % Increase $ 1,226,696 (1) Weighted average is calculated by weighing the significant unobservable input by the relative fair value of each investment in the category. The Company’s other Level 3 investments, which represented $697,901,000 as of June 30, 2024 and $117,009,000 as of December 31, 2023, have been valued primarily using recent transactions. The significant unobservable input used in the discounted cash flow is the yield. The yield is used to discount the estimated future cash flows expected to be received from the underlying investment. The Company considers the portfolio company performance since close, the leverage used by the portfolio company relative to its total enterprise value and other risks associated with an investment in determining the yield. The significant unobservable inputs used in the market comparable valuation techniques include the next twelve months forward and latest twelve month (“LTM”) EBITDA (net income before net interest expense, income tax expense, depreciation and amortization) multiple. Forward or LTM EBITDA for comparable portfolio companies are multiplied by the portfolio companies most recent available EBITDA to derive the portfolio company fair value. Pricing models take into account the contractual terms of the financial instrument, as well as relevant inputs, including where applicable, equity prices, interest rate yield curves, credit curves, correlation, and the creditworthiness of the counterparty.

Debt

Debt	6 Months Ended
	Jun. 30, 2024
Debt Disclosure [Abstract]
Debt	Debt In accordance with the 1940 Act, the Company can borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowings, subject to certain limitations. The carrying values of borrowings outstanding under the debt facilities approximate fair value. As of June 30, 2024 and December 31, 2023 , the asset coverage ratio was 204.3% and 224.2%, respectively. For the three and six months ended June 30, 2024 and 2023 the components of interest expense were as follows: (Amounts in thousands) Three Months Ended Three Months Ended Six Months Ended Six Months Ended Interest expense $ 18,314 $ 9,196 $ 32,369 $ 16,450 Amortization of deferred financing costs 794 429 1,424 867 Change in unrealized from interest rate swaps designated for hedging (Note 6) 561 — 1,334 — Total interest expense $ 19,669 $ 9,625 $ 35,127 $ 17,317 Average interest rate 7.89 % 7.46 % 7.85 % 7.30 % Average daily borrowings $ 913,532 $ 414,790 $ 789,318 $ 386,850 Credit Facilities On June 17, 2022, Twin Brook Capital Funding XXXIII MSPV, LLC, as borrower (the “MSPV Borrower”), an indirect, wholly-owned subsidiary of the Company, entered into a new loan and servicing agreement (as amended, supplemented or otherwise modified from time to time, the “MSPV Credit Facility”) with Twin Brook Capital Funding XXXIII, LLC, as the transferor (the “Transferor”), AGTB Fund Manager, LLC, as the servicer, Morgan Stanley Asset Funding, Inc., as administrative agent, the lenders from time to time party thereto and The Bank of New York Mellon Trust Company, National Association, as the collateral agent, account bank and collateral custodian. From time to time, the Transferor expects to sell and/or contribute certain investments to the MSPV Borrower. Proceeds from the MSPV Credit Facility will be used to finance the origination and acquisition of loans by the MSPV Borrower, including the purchase of such assets from the Transferor. The Company retains a residual interest in assets contributed to or acquired by the MSPV Borrower through its ownership of the MSPV Borrower. The MSPV Borrower is subject to meet financial covenants under the MSPV Credit Facility agreement. As of June 30, 2024 and December 31, 2023 , the MSPV Borrower was in compliance with all such covenants. The MSPV Credit Facility has a maximum principal amount of $500 million, subject to availability under a borrowing base which consists primarily of commercial loans acquired by the MSPV Borrower from the Transferor, a wholly-owned subsidiary of the Company. The MSPV Borrower may, subject to the applicable prepayment premium, prepay the loans and/or terminate or reduce the revolving commitments under the MSPV Credit Facility at any time without penalty. The obligation of the lenders to make revolving commitments under the MSPV Credit Facility will terminate on June 17, 2027 (the “Reinvestment Period”) with a scheduled final maturity date of May 28, 2029. The revolving loans are subject to an interest rate, during the Reinvestment Period, of Term SOFR plus 2.20% per annum and thereafter, Term SOFR plus 2.70% per annum. Prior to May 28, 2024, when the MSPV Credit Facility was amended, the Reinvestment Period terminated on June 17, 2025, the final maturity date was June 17, 2027, and the revolving loans were subject to an interest rate of Term SOFR plus 2.50% per annum during the Reinvestment Period and Term SOFR plus 3.00% per annum during the period following the Reinvestment Period. On December 13, 2022, Twin Brook Capital Funding XXXIII ASPV, LLC, as borrower (the “ASPV Borrower”), an indirect, wholly-owned subsidiary of the Company, entered into a new Loan, Security and Collateral Management Agreement (as amended, supplemented or otherwise modified from time to time, the “ASPV Credit Facility”), with the Transferor, AGTB Fund Manager, LLC, as the collateral manager, Ally Bank, as administrative agent and arranger, Computershare Trust Company, National Association, as the collateral custodian, and the lenders from time to time party thereto. On September 19, 2023 the ASPV Credit Facility was amended to appoint Western Alliance Trust Company, N.A., as the successor collateral custodian, and Computershare Trust Company, N.A. resigned as collateral custodian. From time to time, the Transferor expects to sell and/or contribute certain investments to the ASPV Borrower. Proceeds from the ASPV Credit Facility will be used to finance the origination and acquisition of loans by the ASPV Borrower, including the purchase of such assets from the Transferor. The Company retains a residual interest in assets contributed to or acquired by the ASPV Borrower through its ownership of the ASPV Borrower. The ASPV Borrower may, subject to the applicable prepayment premium, prepay the loans and/or terminate or reduce the revolving commitments under the ASPV Credit Facility at any time without penalty. The obligation of the lenders to make revolving commitments under the ASPV Credit Facility will terminate on December 12, 2025 (the “Reinvestment Period”) with a scheduled final maturity date of December 12, 2027. The revolving loans will be subject to an interest rate of daily simple SOFR plus 2.875% per annum. The ASPV Credit Facility is secured by all of the assets of the ASPV Borrower and a pledge of equity interests in the ASPV Borrower. The ASPV Borrower is subject to meet financial covenants under the ASPV Credit Facility agreement. As of June 30, 2024 and December 31, 2023 , the ASPV Borrower was in compliance with all such covenants. On November 17, 2023, the Company, as borrower, entered into a new Senior Secured Revolving Credit Agreement (as amended, supplemented or otherwise modified from time to time, the “Truist Credit Facility”), with the lenders and issuing banks party thereto and Truist Bank, as administrative agent. The Company may prepay any class of loans and/or terminate or reduce the revolving commitments of any class under the Truist Credit Facility at any time without penalty. The obligation of the lenders to make loans under the Truist Credit Facility will terminate on November 17, 2027 and the loan facility is scheduled to mature on November 17, 2028. The revolving loans will be subject to an interest rate of, at the Company’s option, adjusted term SOFR plus 2.00% or the alternate base rate plus 1.00%. The Truist Credit Facility is guaranteed by Twin Brook Capital Funding XXXIII, LLC (the “Guarantor”), a direct and wholly owned subsidiary of the Company, and will be guaranteed by certain domestic subsidiaries of the Company that are formed or acquired by the Company in the future. The Truist Credit Facility is secured by all assets of the Company and the Guarantor. The Company is subject to meet financial covenants under the Truist Credit Facility agreement. As of June 30, 2024 and December 31, 2023 , the Company was in compliance with all such covenants. As of June 30, 2024, there are approximately $202.0 million in borrowings outstanding on the ASPV Credit Facility, $200.0 million in borrowings outstanding on the MSPV Credit Facility and $218.4 million in borrowings outstanding on the Truist Credit Facility. Borrowings under the Company’s facilities are considered the Company’s borrowings for purposes of complying with the asset coverage requirements under the 1940 Act. Private Placement Notes On March 19, 2024, the Company entered into a Note Purchase Agreement, governing the issuance of $90,000,000 aggregate principal amount of 7.69% Series A Senior Notes, Tranche A, due March 19, 2027 (the “Tranche A Notes”) and $150,000,000 aggregate principal amount of 7.78% Series A Senior Notes, Tranche B, due March 19, 2029 (the “Tranche B Notes”), to qualified institutional investors in a private placement. The Tranche A Notes and the Tranche B Notes bear interest at a rate equal to 7.69% per annum and 7.78% per annum, respectively. The Tranche A Notes and the Tranche B Notes are guaranteed by Twin Brook Capital Funding XXXIII, LLC, a subsidiary of the Company. Interest on the Tranche A Notes and the Tranche B Notes will be due semiannually on March 19 and September 19 of each year, beginning on September 19, 2024. The Tranche A Notes and the Tranche B Notes may be redeemed in whole or in part at any time or from time to time at the Company’s option at par plus accrued interest to the prepayment date and, if applicable, a make-whole premium. In addition, the Company is obligated to offer to prepay the Tranche A Notes and the Tranche B Notes at par plus accrued and unpaid interest up to, but excluding, the date of prepayment, if certain change in control events occur. The Tranche A Notes and the Tranche B Notes are general unsecured obligations of the Company that rank pari passu with all outstanding and future unsecured and unsubordinated indebtedness issued by the Company. In connection with the Tranche A Notes and the Tranche B Notes, the Company entered into interest rate swaps to more closely align the interest rates of the Company’s liabilities with the investment portfolio, which consists of predominately floating rate loans. The Company designated this interest rate swap and the Tranche A Notes and the Tranche B Notes in a qualifying hedge accounting relationship. As of June 30, 2024, the Company was in compliance with all financial covenants and other requirements of each of the Tranche A Notes and Tranche B Notes. Debt Securitizations On May 30, 2024, the Company completed an approximately $445.0 million term debt securitization (the “CLO Transaction”). Term debt securitizations are also known as collateralized loan obligations and are a form of secured financing incurred by a subsidiary of the Company, which is consolidated by the Company and subject to the Company’s overall asset coverage requirements. The secured notes issued in the CLO Transaction and the secured loan borrowed in the CLO Transaction were issued and incurred, as applicable, by Twin Brook CLO 2024-1 LLC (the “Issuer”), an indirect, wholly-owned, consolidated subsidiary of the Company, and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the Issuer. The following table presents information on the secured notes and equity interests in the CLO Transaction: As of June 30, 2024 (Amounts in thousands) Principal Outstanding Interest Rate Credit Rating Class A Senior Secured Floating Rate Notes $ 161,000 SOFR + 1.90% AAA(sf) Class A-L Senior Secured Floating Rate Loans $ 100,000 SOFR + 1.90% AAA(sf) Class B Senior Secured Floating Rate Notes $ 45,000 SOFR + 2.30% AA(sf) Class C Senior Secured Floating Rate Notes $ 36,000 SOFR + 2.95% A(sf) Class D Senior Secured Floating Rate Notes $ 27,000 SOFR + 4.95% BBB(sf) Equity Interests $ 76,000 None Not Rated Total CLO Transaction $ 445,000 The secured notes are scheduled to mature on July 20, 2036, unless redeemed by the Issuer, at the direction of the Adviser, serving as collateral manager, on any business day after July 20, 2026. The Class A Notes, Class A-L Loans, Class B Notes, Class C Notes and Class D Notes (collectively, the “Secured Debt”) are the secured obligations of the Issuer and the Equity Interests are the unsecured obligations of Issuer. The Class A-L Loans may be exchanged by the lenders for Class A Notes at any time, subject to certain conditions under the indenture and related agreements. The indenture governing the CLO Transaction includes customary covenants and events of default. As part of the CLO Transaction, an wholly owned subsidiary of the Company (the “Retention Holder”) sold and transferred certain middle market loans to the Issuer for the purchase price and other consideration set forth in a loan sale agreement and for future sales from the Retention Holder to the Issuer on an ongoing basis. Such loans constituted the initial portfolio of assets securing the Secured Debt. In connection with such sale and transfer, the Retention Holder made customary representations, warranties and covenants to the Issuer . The Notes have not been, and will not be, registered under the Securities Act of 1933, as amended (the “Securities Act”), or any state securities or “blue sky” laws and may not be offered or sold in the United States absent registration with the SEC or an applicable exemption from registration. The Adviser serves as collateral manager to Issuer under a collateral management agreement and is entitled to receive fees for providing the services; however, the Adviser has waived its right to receive such fees but may rescind such waiver at any time. Short-Term Debt In order to finance certain investment transactions, the Company may, from time to time, enter into financing agreements, whereby the Company transfers to a third party an investment that it holds in exchange for cash for a period of time, generally not to exceed 180-days from the date it was transferred (each a “Short Term Financing Transaction”). At the expiration of the agreement, the Company returns the cash and interest to the third party and receives the original investment transferred. As of June 30, 2024 and December 31, 2023, the Company did not have borrowings under Short-Term Financing Transactions. Total debt consisted of the following as of June 30, 2024: As of June 30, 2024 (Amounts in thousands) Maximum Principal Amount Principal Amount Outstanding Principal Amount Available (1) Carrying Value (2) Assets Pledged as Collateral (3) ASPV Credit Facility $ 300,000 $ 202,000 $ 24,142 $ 202,000 $ 337,266 MSPV Credit Facility 500,000 200,000 11,317 200,000 360,600 Truist Credit Facility 350,000 218,400 55,528 218,400 1,056,012 Tranche A Notes 90,000 90,000 — 89,776 — Tranche B Notes 150,000 150,000 — 149,698 — CLO Transaction 369,000 369,000 — 369,000 513,016 Total debt $ 1,759,000 $ 1,229,400 $ 90,987 $ 1,228,874 $ 2,266,894 (1) The amount available reflects any limitations related to the facilities borrowing bases. (2) Carrying value is inclusive of adjustments for the change in fair value of the effective hedge relationship, if applicable. (3) Fair market value of the assets held as collateral in the respective credit facility. Credit facilities consisted of the following as of December 31, 2023: As of December 31, 2023 (Amounts in thousands) Maximum Principal Amount Principal Amount Outstanding Principal Amount Available (1) Carrying Value Assets Pledged as Collateral (2) ASPV Credit Facility $ 300,000 $ 150,000 $ 56,227 $ 150,000 $ 305,690 MSPV Credit Facility 500,000 350,300 29,127 350,300 606,827 Truist Credit Facility 330,000 142,700 141,175 142,700 431,188 Total credit facilities $ 1,130,000 $ 643,000 $ 226,529 $ 643,000 $ 1,343,705 (1) The amount available reflects any limitations related to the facilities borrowing bases. (2) Fair market value of the assets held as collateral in the respective credit facility.

Agreements and Related Party Tr

Agreements and Related Party Transactions	6 Months Ended
	Jun. 30, 2024
Related Party Transactions [Abstract]
Agreements and Related Party Transactions	Agreements and Related Party Transactions Administration Agreement On October 25, 2022, the Company entered into an administration agreement (the “Original Administration Agreement”) with AGTB Fund Manager, LLC (the “Administrator”). Under the terms of the Original Administration Agreement, the Administrator performs, or oversees the performance of, required administrative services, which include providing office space, equipment and office services, maintaining financial records, preparing reports to shareholders and reports filed with the SEC, and managing the payment of expenses and the performance of administrative and professional services rendered by others. On September 6, 2023, the Company entered into an amended and restated administration agreement (the “Administration Agreement”) with the Administrator. The Administration Agreement amended and restated the Original Administration Agreement in response to comments issued by certain state securities regulators in connection with their review of the Company’s continuous offering of Common Shares. The terms and conditions of the Administration Agreement are unchanged from those of the Original Administration Agreement, under which the Administrator has provided administrative services to the Company since its inception, except to (i) remove overhead expenses (including rent, office equipment and utilities) from the description of costs and expenses of the Administrator that are to be borne by the Company and (ii) clarify certain types of costs and expenses related to the Company’s operations, administration and transactions that are to be borne by the Company. The Company reimburses the Administrator for services performed for it pursuant to the terms of the Administration Agreement. In addition, pursuant to the terms of the Administration Agreement, the Administrator may delegate its obligations under the Administration Agreement to an affiliate or to a third party and the Company will reimburse the Administrator for any services performed for it by such affiliate or third party. Unless earlier terminated as described below, the Administration Agreement will remain in effect until September 6, 2025 and from year to year thereafter if approved annually by the vote of the Board of Trustees and the vote of a majority of the Company’s independent trustees (the “Independent Trustees”). The Administration Agreement may be terminated by either party without penalty upon not less than 60 days’ written notice to the other. No person who is an officer, trustee, or employee of the Administrator or its affiliates and who serves as a trustee of the Company receives any compensation from the Company for his or her services as a trustee. However, the Company reimburses the Administrator (or its affiliates) for an allocable portion of the compensation paid by the Administrator or its affiliates to the Company’s officers who provide operational and administrative services, as well as their respective staffs and other professionals who provide services to the Company, who assist with the preparation, coordination and administration of the foregoing or provide other “back office” or “middle office” financial or operational services to the Company (based on the percentage of time those individuals devote, on an estimated basis, to the business and affairs of the Company). Trustees who are not affiliated with the Administrator receive compensation for their services and reimbursement of expenses incurred to attend meetings. For the three and six months ended June 30, 2024, the Administrator charged approximately $363,000 and $595,000 for certain costs and expenses allocable to the Company under the terms of the Administration Agreement. For the three and six months ended June 30, 2023, the Administrator charged approximately $321,000 and $1,072,000 for certain costs and expenses allocable to the Company under the terms of the Administration Agreement. Investment Management Agreement On October 25, 2022, the Company entered into an investment management agreement (the “Original Investment Management Agreement”) with the Adviser. Under the terms of the Original Investment Management Agreement, the Adviser is responsible for originating prospective investments, conducting research and due diligence investigations on potential investments, analyzing investment opportunities, negotiating and structuring the Company’s investments and monitoring the Company’s investments and portfolio companies on an ongoing basis. On September 6, 2023, the Company entered into an amended and restated investment management agreement (the “Prior Investment Management Agreement”) with its Adviser, in response to comments issued by certain state securities regulators in connection with their review of the Company’s continuous offering of Common Shares. The terms of the Prior Investment Management Agreement were unchanged from those of the Original Investment Management Agreement, except to (i) remove conditional language that sunsets certain provisions if the Company’s securities become “covered securities,” as defined in Section 18 of the Securities Act of 1933, as amended; (ii) remove overhead expenses (including rent, office equipment and utilities) from the costs and expenses of the Administrator that are to be borne by the Company; (iii) clarify certain types of costs and expenses related to the Company’s operations, administration and transactions that are to be borne by the Company; and (iv) clarify the Adviser’s indemnification standard is consistent with the NASAA Omnibus Guidelines. In connection with the TPG Transaction closing on November 1, 2023, the Company entered into an amended and restated investment management agreement (the “Investment Management Agreement”) with its Adviser. Under applicable law, the TPG Transaction resulted in an assignment and automatic termination of the Prior Investment Management Agreement. The Investment Management Agreement became effective upon the closing of the TPG Transaction and the terms of the Investment Management Agreement are identical to the Prior Investment Management Agreement. On September 26, 2023, the Company’s shareholders approved the Investment Management Agreement. Unless earlier terminated as described below, the Investment Management Agreement will remain in effect until November 1, 2025 and from year to year thereafter if approved annually by the vote of the Board of Trustees of the Company or by the vote of a majority of the outstanding voting securities of the Company, and the vote of a majority of the Company’s Independent Trustees. The Investment Management Agreement will automatically terminate in the event of assignment. The Investment Management Agreement may be terminated by (1) the Company without penalty on 60 days’ written notice, (2) by the vote of a majority of the outstanding voting securities of the Company or by the vote of the Company’s trustees, or (3) the Adviser on 120 days’ written notice. From time to time, the Adviser may pay amounts owed by the Company to third-party providers of goods or services, including the Board, and the Company 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. The Investment Management Agreement also provides that the Company reimburses the Adviser for certain organizational costs incurred prior to the commencement of the Company’s operations, and for certain offering costs. As of June 30, 2024 and December 31, 2023, the Company has approximately $1.8 million and $2.4 million, respectively, payable to the Adviser for organizational, offering and operating costs, which is included in “accrued expenses and other liabilities payable to affiliate” and “due to affiliate” on the statements of assets and liabilities. Under the terms of the Investment Management Agreement, the Company will pay the Adviser a base management fee and may also pay to it certain incentive fees. The cost of both the base management fee and the incentive fee will ultimately be borne by the Company’s shareholders. The base management fee is calculated at an annual rate of 1.25% of the Company’s net assets. For services rendered under the Investment Management Agreement, the base management fee is payable monthly in arrears. The base management fee is calculated based on the Company’s net assets at the first business day of the applicable month. For the first calendar month in which the Company has operations, net assets will be measured as the beginning net assets as of the date on which the Company begins operations. Base management fees for any partial month or quarter will be appropriately pro-rated. For the three and six months ended June 30, 2024, the Company accrued approximately $3.4 million and $6.1 million, respectively, of base management fees payable to the Adviser. For the three and six months ended June 30, 2023, the Company accrued approximately $1.8 million and $3.4 million, respectively, of base management fees payable to the Adviser. As of June 30, 2024 and December 31, 2023, base management fees payable by the Company to the Adviser were approximately $3.4 million and $2.3 million, respectively. Pursuant to the Investment Management Agreement, the Adviser is entitled to an incentive fee (“Incentive Fee”), which consists of two components; an incentive fee based on income and an incentive fee based on capital gains. The portion based on the Company’s 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 the Company’s net assets at the end of the immediate preceding quarter from, interest income, dividend income and any other income (including any other fees, such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies) accrued during the calendar quarter, minus the Company’s operating expenses accrued for the quarter (including the management fee, expenses payable under the Administration Agreement entered into between the Company and the Administrator, 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 original issue discount (“OID”), debt instruments with payment-in-kind (“PIK”) interest and zero coupon securities), accrued income that the Company has not yet 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 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 Company’s net assets at the end of the immediate preceding quarter, is compared to a “hurdle rate” of return of 1.25% per quarter (5.0% annualized). The Company will pay the Adviser an incentive fee quarterly in arrears with respect to the Company’s 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 the Company’s Pre-Incentive Fee Net Investment Income Returns do not exceed the hurdle rate of 1.25% per quarter (5.0% annualized) (the “hurdle rate” or “Hurdle”); • 100% of the dollar amount of the Company’s 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 but is less than a rate of return of 1.43% (5.72% annualized). The Company refers to this portion of its Pre-Incentive Fee Net Investment Income Returns (which exceeds the hurdle rate but is less than 1.43%) as the “catch-up.” The “catch-up” is meant to provide the Adviser with approximately 12.5% of the Company’s Pre-Incentive Fee Net Investment Income Returns as if a hurdle rate did not apply if this net investment income exceeds 1.43% in any calendar quarter; and 12.5% of the dollar amount of the Company’s Pre-Incentive Fee Net Investment Income Returns, if any, that exceed a rate of return of 1.43% (5.72% annualized). This reflects that once the Hurdle is reached and the catch-up is achieved, 12.5% of all Pre-Incentive Fee Net Investment Income Returns thereafter are allocated to the Adviser. These calculations are pro-rated for any period of less than three months and adjusted for any share issuances or repurchases during the relevant quarter. The second component of the incentive fee, the capital gains incentive fee, is payable at the end of each calendar year in arrears. The amount payable equals 12.5% 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 GAAP. The Company 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 Company were to sell the relevant investment and realize a capital gain. For the three and six months ended June 30, 2024, the Company accrued approximately $4.8 million and $8.4 million, respectively, of income incentive fees. For the three and six months ended June 30, 2023, the Company accrued approximately $1.9 million and $3.6 million, respectively, of income incentive fees. As of June 30, 2024 and December 31, 2023, the Company had approximately $4.8 million and $2.8 million, respectively, of income incentive fees payable, respectively. As of June 30, 2024, the Company had approximately $551,000 of accrued capital gains incentive fees, of which none were paid or payable to the Adviser. As of December 31, 2023, the Company had approximately $496,000 of capital gains incentive fees payable. Shareholder Servicing and/or Distribution Fees — Class S and Class D On March 1, 2023, the Company entered into an Intermediary Manager Agreement with Foreside Financial Services, LLC, as its “Intermediary Manager” and principal underwriter in connection with the offering of the shares of the Company. The Intermediary Manager is a broker-dealer registered with the SEC is a member of the Financial Industry Regulatory Authority (“FINRA”). The following table shows the shareholder servicing and/or distribution fees we pay the Intermediary Manager under the Intermediary Manager Agreement with respect to the Class S, Class D and Class I shares on an annualized basis as a percentage of our NAV for such class. The shareholder servicing and/or distribution fees will be paid monthly in arrears, calculated using the NAV of the applicable class as of the beginning of the first calendar day of the month. Shareholder Servicing and/or Distribution Fee as a% of NAV Class S shares 0.85% Class D shares 0.25% Class I shares —% Subject to FINRA and other limitations on underwriting compensation, we will pay a shareholder servicing and/or distribution fee equal to 0.85% per annum of the aggregate NAV for the Class S shares and a shareholder servicing and/or distribution fee equal to 0.25% per annum of the aggregate NAV for the Class D shares, in each case, payable monthly. The Adviser has voluntarily agreed to pay up to 0.60% of the shareholder servicing and/or distribution fee on Class S shares sold for a one-year period beginning October 1, 2023. The shareholder servicing and/or distribution fees will be paid monthly in arrears. The shareholder servicing and/or distribution fees are similar to sales commissions. The distribution and servicing expenses borne by the participating brokers may be different from and substantially less than the amount of shareholder servicing and/ or distribution fees charged. The Intermediary Manager will reallow (pay) all or a portion of the shareholder servicing and/or distribution fees to participating brokers and servicing brokers for ongoing shareholder services performed by such brokers, and, at the request of the Fund, will waive shareholder servicing and/or distribution fees to the extent a broker is not eligible to receive it for failure to provide such services. Because the shareholder servicing and/or distribution fees with respect to Class S shares and Class D shares are calculated based on the aggregate NAV for all of the outstanding shares of each such class, it reduces the NAV with respect to all shares of each such class, including shares issued under our DRIP. The distribution and servicing plan adopted in compliance with Rule 12b-1 is a compensation plan, which means that the Intermediary Manager is compensated regardless of its expenses, as opposed to a reimbursement plan which reimburses only for expenses incurred. The Intermediary Manager does not retain any shareholder servicing and/or distribution fees for profit. All shareholder servicing and/or distribution fees are held in a retention account by the Intermediary Manager to pay for and/or reimburse the Adviser for distribution-related expenditures. Eligibility to receive the shareholder servicing and/or distribution fee is conditioned on a broker providing the following ongoing services with respect to the Class S or Class D shares: assistance with recordkeeping, answering investor inquiries regarding us, including regarding distribution payments and reinvestments, helping investors understand their investments upon their request, and assistance with share repurchase requests. If the applicable broker is not eligible to receive the shareholder servicing and/or distribution fee due to failure to provide these services, the Intermediary Manager, at the request of the Fund, will waive the shareholder servicing and/or distribution fee that broker would have otherwise been eligible to receive. The shareholder servicing and/or distribution fees are ongoing fees that are not paid at the time of purchase. For the three and six months ended June 30, 2024, the Company accrued approximately $123,000 and $211,000, respectively, of Class S shareholder servicing and distribution fees, of which $87,000 and $149,000, respectively, of servicing fees were waived. For the three and six months ended June 30, 2024, the Company accrued approximately $1,000 of Class D shareholder servicing and distribution fees. For the three and six months ended June 30, 2023, the Company did not accrue servicing fees. Expense Support and Conditional Reimbursement Agreement The Company entered into an expense support and conditional reimbursement agreement (the “Expense Support Agreement”) with the Adviser on October 25, 2022. The Adviser may elect to pay certain expenses (each, an “Expense Payment”), provided that no portion of the payment will be used to pay any interest or distributions and/or shareholder servicing fees of the Company. Any Expense Payment that the Adviser has committed to pay must be paid by the Adviser to the Company in any combination of cash or other immediately available funds no later than forty-five days after such commitment was made in writing, and/or offset against amounts due from the Company to the Adviser or its affiliates. Following any calendar month in which Available Operating Funds (as defined below) exceed the cumulative distributions accrued to the Company’s shareholders based on distributions declared with respect to record dates occurring in such calendar month (the amount of such excess being hereinafter referred to as “Excess Operating Funds”), the Company shall pay such Excess Operating Funds, or a portion thereof, to the Adviser until such time as all Expense Payments made by the Adviser to the Company within three years prior to the last business day of such calendar month have been reimbursed. Any payments required to be made by the Company shall be referred to herein as a “Reimbursement Payment”. “Available Operating Funds” means the sum of (i) net investment company taxable income (including net short-term capital gains reduced by net long-term capital losses), (ii) net capital gains (including the excess of net long-term capital gains over net short-term capital losses) and (iii) dividends and other distributions paid 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). No Reimbursement Payment for any month will be made if: (1) the “Effective Rate of Distributions Per Share” (as defined below) declared by the Company at the time of such Reimbursement Payment is less than the Effective Rate of Distributions Per Share at the time the Expense Payment was made to which such Reimbursement Payment relates, or (2) the “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. Pursuant to the Expense Support Agreement, “Effective Rate of Distributions Per Share” means the annualized rate (based on a 365 day year) of regular cash distributions per share exclusive of returns of capital, distribution rate reductions due to distribution and shareholder fees, and declared special dividends or special distributions, if any. The “Operating Expense Ratio” is calculated by dividing operating expenses, less organizational and offering expenses, base management and incentive fees owed to Adviser, and interest expense, by net assets. The Company’s obligation to make a Reimbursement Payment shall automatically become a liability of the Company on the last business day of the applicable calendar month, except to the extent the Adviser has waived its right to receive such payment for the applicable month. For the three and six months ended June 30, 2024 and 2023, no such Expense Payments were made by the Adviser. Affiliated Transactions The Company may be prohibited under the 1940 Act from participating in certain transactions with its affiliates without prior approval of the Company’s Independent Trustees, and in some cases, the prior approval of the SEC. The Company intends to rely on exemptive relief that has been granted by the SEC to the Company, the Adviser, and TPG Angelo Gordon to permit the Company to co-invest with other funds managed by the Adviser or TPG Angelo Gordon, in a manner consistent with the Company’s investment objective, positions, policies, strategies and restrictions as well as regulatory requirements and other pertinent factors. Pursuant to such exemptive relief, the Company is generally permitted to co-invest with certain of its affiliates if a “required majority” (as defined in Section 57(o) of the 1940 Act) of the Board of Trustees make certain conclusions in connection with a co-investment transaction, including that (1) the terms of the transaction, including the consideration to be paid, are reasonable and fair to the Company and its shareholders and do not involve overreaching of the Company or its shareholders on the part of any person concerned, (2) the transaction is consistent with the interests of the Company’s shareholders and is consistent with its investment objective and strategies, and (3) the investment by its affiliates would not disadvantage the Company, and the Company’s participation would not be on a basis different from or less advantageous than that on which its affiliates are investing. In certain situations where co-investment with one or more funds managed by TPG Angelo Gordon is not permitted or appropriate, TPG Angelo Gordon will need to decide which funds will proceed with the investment. TPG Angelo Gordon will make these determinations based on its policies and procedures, which are designed to reasonably ensure that investment opportunities are allocated fairly and equitably among affiliated funds over time and in a manner that is consistent with applicable laws, rules and regulations. Investment in Affiliated Funds The Company holds equity investments through its interest in the affiliated funds, Twin Brook Equity Holdings, LLC and Twin Brook Segregated Holdings, LLC. These were created to hold equity interest that are purchased alongside the underlying portfolio companies’ debt. Fair value for the three and six months ended June 30, 2024 and 2023, and transactions of the Company’s investments in affiliates were as follows: Investment in Affiliated Funds at Fair Value for the Three Months Ended June 30, 2024 (Amounts in thousands) Fair Value as of April 1, 2024 Gross Additions Gross Reductions Net Realized Gain (Loss) Net Change in Unrealized Fair Value as of Dividend, Interest, PIK and Other Non-controlled/affiliated investments Twin Brook Equity Holdings, LLC $ 62,105 $ 8,339 $ (77) $ 35 $ (508) $ 69,894 $ — Twin Brook Segregated Equity Holdings, LLC 21 — — — (2) 19 Total non-controlled/affiliated investments $ 62,126 $ 8,339 $ (77) $ 35 $ (510) $ 69,913 $ — Investment in Affiliated Funds at Fair Value for the Six Months Ended June 30, 2024 (Amounts in thousands) Fair Value as of January 1, 2024 Gross Additions Gross Reductions Net Realized Gain (Loss) Net Change in Unrealized Fair Value as of Dividend, Interest, PIK and Other Non-controlled/affiliated investments Twin Brook Equity Holdings, LLC $ 54,697 $ 14,389 $ (314) $ 35 $ 1,087 $ 69,894 $ — Twin Brook Segregated Equity Holdings, LLC 17 — — — 2 19 — Total non-controlled/affiliated investments $ 54,714 $ 14,389 $ (314) $ 35 $ 1,089 $ 69,913 $ — Investment in Affiliated Funds at Fair Value for the Three Months Ended June 30, 2023 (Amounts in thousands) Fair Value as of April 1, 2023 Gross Additions Gross Reductions Net Realized Gain (Loss) Net Change in Unrealized Fair Value as of Dividend, Interest, PIK and Other Non-controlled/affiliated investments Twin Brook Equity Holdings, LLC $ 33,380 $ 3,542 $ (2) $ — $ 1,644 $ 38,564 $ — Total non-controlled/affiliated investments $ 33,380 $ 3,542 $ (2) $ — $ 1,644 $ 38,564 $ — Investment in Affiliated Funds at Fair Value for the Six Months Ended June 30, 2023 (Amounts in thousands) Fair Value as of January 1, 2023 Gross Additions Gross Reductions Net Realized Gain (Loss) Net Change in Unrealized Fair Value as of Dividend, Interest, PIK and Other Non-controlled/affiliated investments Twin Brook Equity Holdings, LLC $ 27,468 $ 6,933 $ (2) $ — $ 4,165 $ 38,564 $ — Total non-controlled/affiliated investments $ 27,468 $ 6,933 $ (2) $ — $ 4,165 $ 38,564 $ —

Derivatives

Derivatives	6 Months Ended
	Jun. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivatives	Derivatives The Company may enter into foreign currency forward contracts from time to time to help mitigate the impact that an adverse change in foreign exchange rates would have on the value of the Company’s investments denominated in foreign currencies. In order to better define its contractual rights and to secure rights that will help the Company mitigate its counterparty risk, the Company may enter into an International Swaps and Derivatives Association, Inc. Master Agreement (“ISDA Master Agreement”) or a similar agreement with its derivative counterparties. An ISDA Master Agreement is a bilateral agreement between the Company and a counterparty that governs OTC derivatives, including foreign currency forward contracts, and typically contains, among other things, collateral posting terms and netting provisions in the event of a default and/or termination event. The provisions of the ISDA Master Agreement typically permit a single net payment in the event of a default (close-out netting) or similar event, including the bankruptcy or insolvency of the counterparty. The Company minimizes counterparty credit risk by only entering into agreements with counterparties that it believes to be of good standing and by monitoring the financial stability of those counterparties. For the three and six months ended June 30, 2024 , the Company’s monthly average USD notional exposure to foreign currency forward contracts was approximately $1,391,000 and $1,521,000 , respectively . The effect of foreign currency forward contracts on the consolidated statements of operations during the three and six months ended June 30, 2024 was as follows: Three Months Ended June 30, 2024 Six Months Ended June 30, 2024 Net change in unrealized gain (loss) on foreign currency forward contracts $ (30) $ 37 Realized (loss) on foreign currency forward contracts 46 14 The Company has not applied counterparty netting or collateral netting; as such, the amounts of cash collateral received and posted are not offset against the derivative assets and derivative liabilities in the consolidated statements of assets and liabilities. There were no derivative transactions entered in to or outstanding for the three and six months ended June 30, 2023. Hedging The Company designated certain interest rate swaps as the hedging instrument in a qualifying fair value hedge accounting relationship. For derivative instruments designated in qualifying hedge relationships, the change in fair value of the hedging instrument are recorded as interest expense and in the consolidated statements of operations. The table below presents the impact to the consolidated statements of operations from derivative assets and liabilities designated in a qualifying hedge accounting relationship for the three and six months ended June 30, 2024 and the 2023: (Amounts in thousands) Three Months Ended June 30, 2024 Three Months Ended June 30, 2023 Six Months Ended June 30, 2024 Six Months Ended June 30, 2023 Financial Statement Location Interest rate swaps $ (247) $ — $ (526) $ — Interest expense Hedged items $ 526 $ — $ 526 $ — Interest expense The table below presents the carrying value of unsecured borrowings as of June 30, 2024 that are designated in a qualifying hedging relationship and the related cumulative hedging adjustment (increase/(decrease)) from current and prior hedging relationships included in such carrying values: Description Carrying Value (Amounts in thousands) Cumulative Hedging Adjustments (Amounts in thousands) Tranche A Notes $ 90,000 $ (758) Tranche B Notes $ 150,000 $ (576) There were no unsecured borrowings as of December 31, 2023 that were designated in a qualifying hedging relationship.

Commitments and Contingencies

Commitments and Contingencies	6 Months Ended
	Jun. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Commitments and Contingencies Commitments The Company’s investment portfolio contains debt investments that are in the form of revolving lines of credit and unfunded delayed draw commitments, which require the Company to provide funding when requested by portfolio companies in accordance with the terms of the underlying loan agreements. Unfunded portfolio company commitments and funded debt investments are presented on the consolidated schedule of investments and are fair valued. Unrealized appreciation or depreciation, if any, is included in the consolidated statements of assets and liabilities and consolidated statements of operations. As of June 30, 2024 and December 31, 2023, the Company had the following outstanding commitments to fund investments in current portfolio companies: Portfolio Company June 30, 2024 December 31, 2023 First lien senior secured debt (Amounts in thousands) (Amounts in thousands) 50Floor, LLC $ 53 $ 53 626 Holdings Equity, LLC 51 118 A.P.A Industries, LLC 1,523 1,523 Abrasive Technology Intermediate, LLC 97 97 ACES Intermediate, LLC 7,114 7,114 Advanced Lighting Acquisition, LLC 324 324 ADVI Health, LLC 1,062 1,062 Advocate RCM Acquisition Corp 2,902 2,902 AEP Passion Intermediate Holdings, Inc. 9 16 AFC Industries, Inc. 59 4,628 Affinitiv, Inc. 248 248 Agility Intermediate, Inc. 53 53 AHR Intermediate, Inc 6,286 7,072 Alcresta Buyer, Inc. 16,797 — Alliance Environmental Group, LLC 12 3 ALM Media, LLC 2,274 971 Altamira Material Solutions, LP 26 37 AM Buyer, LLC 95 95 American Family Care, LLC 5,977 — Answer Acquisition, LLC 759 9 Apex Dental Partners, LLC 135 167 Aptitude Health Holdings, LLC 267 214 Aquatic Sales Solutions, LLC 70 70 ASC Ortho Management, LLC 17 57 Ascend Plastic Surgery Partners MSO LLC 24,879 — Ascent Lifting, Inc. 2,500 2,500 ASP Global Acquisition, LLC 421 485 AvCarb, LLC 38 38 Banner Buyer, LLC 296 370 Barkley, LLC 2,300 2,300 BBG Intermediate Holdings, Inc. 4 4 BCI Burke Holding Corp. 185 185 Beacon Oral Specialists Management LLC 188 188 Beghou Consulting, LLC 2,120 2,714 Behavior Frontiers, LLC 1,344 38 Benefit Plan Administrators of Eau Claire, LLC 1,710 6,122 Bestop, Inc 13,854 — Bio Agri Mix Holdings Inc. 85 87 BPCP EE Intermedco LLC 3,387 3,387 BPCP NSA Intermedco, Inc 16,372 — BPCP WLF Intermedco LLC 7,538 7,876 Portfolio Company June 30, 2024 December 31, 2023 Brightview, LLC 13 — BSC Top Shelf Blocker LLC 2,256 — Bulk Lift International, LLC 1,672 1,801 Canadian Orthodontic Partners Corp. 42 23 CAP KSI Holdings LLC 12,762 — Certified Collision Group Acquisition Corp 19 19 Champion Motorsports Group, LLC 56 56 Change Academy at Lake of the Ozarks, LLC 2,064 2,556 CL Services Acquisition, LLC 11,674 4,976 Community Care Partners, LLC 38 31 Copperweld Group, Inc. 139 139 Cosmetic Solutions, LLC 252 344 CPS HVAC Group, LLC 8 141 CPS Power Buyer, LLC 3,673 4,348 CR Services Intermediate, LLC 94 101 Custom Agronomics Holdings, LLC 1,965 2,161 DealerOn Inc. 314 314 Dermatology Medical Partners OpCo, LLC 9 9 Diamondback Buyer, LLC 26 56 DNS IMI Acquisition Corp 42 42 Domino Equipment Company, LLC 31 66 Double E Company, LLC 783 2,167 Dykstra's Auto, LLC 94 112 Edko Acquisition, LLC 26 38 EH Management Company, LLC 38 26 Empire Equipment Company, LLC 439 439 EMSAR Acquisition LLC 13 13 Endodontic Practice Partners, LLC 14,951 5,415 Engelman Baking Co., LLC — 200 E-Phoenix Acquisition Co. Inc. 75 75 ERG Buyer, LLC 2,763 — Esquire Deposition Solutions, LLC 2,053 3,061 Ever Fresh Fruit Company, LLC 3,203 1,380 Exclusive Concepts, LLC 30 2,880 Fastlap, LLC 16,386 — Flourish Research Acquisition, LLC 1,197 3,433 Formulated Buyer, LLC 86 234 Franchise Fastlane, LLC 15 15 FreshAddress, LLC 30 30 FYZICAL Buyer, LLC 2,439 — GENIUS BIDCO LLC 8,231 — Geriatric Medical and Surgical Supply, LLC 248 248 Gold Medal Holdings, Inc. 4,082 5 Golden Bear PT Partners, LLC 22 22 GPSTrackit Holdings, LLC 3,708 — Portfolio Company June 30, 2024 December 31, 2023 GS XX Corporation 2,381 — Green Monster Acquisition, LLC — 11 Guardian Dentistry Practice Management, LLC 4,188 4 H2 Holdco, Inc. 23,057 7,349 HEC Purchaser Corp. 7,059 — Helpware, Inc. 3,374 3,880 Highland Acquisition, Inc. 341 30 HLSG Intermediate, LLC 16 239 Home Brands Group Holdings, Inc. 48 48 HTI Intermediate, LLC 3,613 — Hultec Buyer, LLC 3,680 2,819 Hydromax USA, LLC 228 228 Icelandirect, LLC 6 6 Icreon Holdings, LLC 1,071 803 IMA Group Management Company, LLC 188 201 Industrial Air Flow Dynamics, Inc. 2,537 2,537 Infolinks Media Buyco, LLC 38 38 Innovative FlexPak, LLC 125 — IPC Pain Acquisition, LLC 1,140 2,240 Ironhorse Purchaser, LLC 3,779 2,471 ISSA, LLC 50 131 ITSavvy LLC 2,012 2,012 Johns Byrne LLC 4,039 4,039 Juniper Landscaping Holdings LLC 4,324 7,099 K-1 Packaging Group, LLC. 6,748 6,748 Kaizen Auto Care, LLC 152 — Kalkomey Enterprises, LLC — 77 Kittyhawk, Inc 3,571 — Kwalu, LLC 5,061 5,061 Lawn Care Holdings Purchaser, Inc 828 4,506 Leonard Group, Inc. 234 234 Load One Purchaser Corporation 9,787 9,787 MacKenzie Childs Acquisition, Inc. 1,799 1,799 MacNeill Pride Group Corp. 215 332 Mad Rose Company, LLC 395 395 Main Street Gourmet, LLC 26 38 Mattco Forge, Inc. 506 506 Medical Technology Associates, Inc. 1,966 1,966 MetaSource, LLC 39 94 Millennia Patient Services, LLC 53 53 Montway LLC 150 150 MRC Keeler Acquisition, LLC 150 150 MWEC Management, LLC 2,609 2,606 My Buyer, LLC 5,499 — Nasco Healthcare Inc. 2,242 3,322 Portfolio Company June 30, 2024 December 31, 2023 NEFCO Holding Company, LLC 8,560 6,316 Nelson Name Plate Company 81 90 Network Partners Acquisition, LLC 38 150 NH Kronos Buyer, Inc. 12,705 12,705 Nimlok Company, LLC 320 320 NTM Acquisition Corp 1,176 1,176 NutriScience Innovations, LLC 131 131 Optimized Marketing Acquisition, LLC 1,861 1,861 Outerbox, LLC 6,357 — P and R Dental Strategies, LLC 20 23 Palmetto Technology Group, LLC 14,142 — Peak Dental Services, LLC — 38 Peak Investment Holdings, LLC 404 404 Peninsula MMGY Corporation 3,691 3,691 Pentec Acquisition Corp. — 75 PHGP MB Purchaser, Inc. 41 88 Pink Lily Holdings, LLC 63 63 Polycorp Ltd 18,583 — PPW Acquisition, LLC 24 30 PRA Acquisition, LLC 56 56 Premier Early Childhood Education Partners LLC 5,350 9,570 PRM Management Company, LLC 1,969 — Purpose Home Health Acquisition, LLC 10,054 1,956 Qin's Buffalo, LLC 6,125 105 Quality Liaison Services of North America, Inc 1,629 1,629 Raneys, LLC 3,781 4,825 Reliable Medical Supply LLC 792 112 Renovation Systems, LLC 1,528 1,719 Revival Animal Health, LLC 105 34 RKD Group, LLC 6,872 4,905 RMS Health Care Management, LLC 1,584 3,018 Rose Paving, LLC 717 4,319 RQM Buyer, Inc. 116 165 RTP Acquisition, LLC — 38 Sage Dental Management, LLC 3,802 49 SAMGI Buyer, Inc. 138 138 SASE Company, LLC — 20 SCA Buyer, LLC 84 — SCP Beverage Buyer, LLC 9 25 SCP ENT and Allergy Services, LLC 256 256 Shasta Buyer, LLC 2,199 2,081 ShiftKey, LLC 110 110 Signature Dental Partners LLC 15,580 — Silver Falls MSO, LLC 12 79 SimiTree Acquisition LLC 128 137 Portfolio Company June 30, 2024 December 31, 2023 SIMKO Merger Sub, LLC 4,839 6,818 Sixarp, LLC 6,912 6,912 Soccer Post Acquisition, LLC 1,779 1,856 Southeast Primary Care Partners, LLC 225 225 Southern Orthodontic Partners Management, LLC 8,138 92 Southern Sports Medicine Partners, LLC 27 35 Spear Education Holdings, LLC 7,290 4,463 Spectrum Solutions, LLC 240 267 SPG Holdco, LLC 2,070 2,070 Star Dental Partners LLC 5,792 11,806 Starwest Botanicals Acquisition, LLC — 96 Stax Holding Company, LLC 60 60 Steel City Wash, LLC 16 16 Storm Smart Buyer LLC 92 105 Sun Orchard, LLC 5,336 5,336 Surplus Solutions, LLC 1,505 1,771 Teel Plastics, LLC 324 324 The Channel Company, LLC 29 45 The Chempetitive Group, LLC 13,919 — Trademark Global, LLC 18 18 Treat Planet Acquisition, LLC 1,965 1,965 Triad Technologies, LLC 332 332 TruBlue LLC 3,761 — TSR Concrete Coatings, LLC 537 1,534 U.S. Urology Partners, LLC 1,401 1,401 United Land Services Opco Parent, LLC 259 259 Universal Pure, LLC 2,640 5,139 US Foot and Ankle Specialists, LLC 2,699 439 USALCO, LLC 59 59 USSC Holding Corp 23,856 — Vanguard Packaging, LLC 4,408 535 Varsity DuvaSawko Operating Corp. 4,497 537 Varsity Rejuvenate Partners, LLC 8,377 8,377 Vehicle Accessories, Inc. 818 38 VetEvolve Holdings, LLC 11,747 14,699 Vital Care Buyer, LLC 11,618 580 WCI Volt Purchaser, LLC 2,249 2,249 Western Veterinary Partners, LLC 24 24 Westminster Cracker Company, Inc. 1,426 1,534 White Label Communications, LLC 1,534 1,534 Wolf Gordon Inc 3,809 — WTWH Buyer, LLC 1,638 1,638 Yard-Nique, Inc 5,713 6,030 Portfolio Company June 30, 2024 December 31, 2023 Zipline Logistics, LLC 5,438 6,214 Total unfunded portfolio company commitments $ 621,425 $ 324,051 Other Commitments and Contingencies From time to time, the Company may become a party to certain legal proceedings during the normal course of business. As of June 30, 2024, management was not aware of any material pending or threatened litigation.

Net Assets

Net Assets	6 Months Ended
	Jun. 30, 2024
Equity [Abstract]
Net Assets	Net Assets Equity Issuances As of June 30, 2024 and December 31, 2023, the Company had 50,347,937 and 31,438,430, respectively, shares issued and outstanding with a par value of $0.001 per share. The following tables summarize transactions in common shares during the three and six months ended June 30, 2024 and 2023: Three Months Ended June 30, 2024 Six Months Ended June 30, 2024 Shares Amount in Thousands Shares Amount in Thousands Class I: Proceeds from shares sold 8,146,223 $ 206,631 17,183,789 $ 436,398 Share transfers between classes 19,456 495 19,456 495 Distributions reinvested 196,973 5,020 356,714 9,080 Repurchased shares, net of early repurchase reduction — — (19,539) (487) Net increase (decrease) 8,362,652 $ 212,146 17,540,420 $ 445,486 Three Months Ended June 30, 2024 Six Months Ended June 30, 2024 Shares Amount in Thousands Shares Amount in Thousands Class S: Proceeds from shares sold 700,503 $ 17,811 1,316,269 $ 33,464 Share transfers between classes (4,112) (105) (4,112) (105) Distributions reinvested 30,867 785 59,556 1,514 Net increase (decrease) 727,258 $ 18,491 1,371,713 $ 34,873 Three Months Ended June 30, 2024 Six Months Ended June 30, 2024 Shares Amount in Thousands Shares Amount in Thousands Class D: Proceeds from shares sold 5,530 $ 141 30,306 $ 771 Share transfers between classes (15,344) (390) (15,344) (390) Distributions reinvested 721 15 1,508 35 Net increase (decrease) (9,093) $ (234) 16,470 $ 416 Three Months Ended June 30, 2023 Six Months Ended June 30, 2023 Shares Amount in Thousands Shares Amount in Thousands Class I: Proceeds from shares sold 1,921,844 $ 49,325 2,227,236 $ 57,140 Distributions reinvested 11,162 284 11,162 284 Net increase (decrease) 1,933,006 $ 49,609 2,238,398 $ 57,424 Dividends The following table reflects dividends declared on common shares during the six months ended June 30, 2024 and 2023: For the Six Months Ended June 30, 2024 Class I Date Declared Record Date Payment Date Dividend per Share Amount in Thousands January 28, 2024 January 31, 2024 February 29, 2024 $ 0.2300 $ 7,355 February 26, 2024 February 29, 2024 March 31, 2024 $ 0.2300 $ 7,809 March 28, 2024 March 31, 2024 April 30, 2024 $ 0.2300 $ 9,064 April 27, 2024 April 30, 2024 May 31, 2024 $ 0.2300 $ 9,566 May 28, 2024 May 31, 2024 June 30, 2024 $ 0.2300 $ 9,937 June 27, 2024 June 30, 2024 July 31, 2024 $ 0.2300 $ 10,987 For the Six Months Ended June 30, 2024 Class S Date Declared Record Date Payment Date Dividend per Share Amount in Thousands January 28, 2024 January 31, 2024 February 29, 2024 $ 0.2246 $ 329 February 26, 2024 February 29, 2024 March 31, 2024 $ 0.2250 $ 363 March 28, 2024 March 31, 2024 April 30, 2024 $ 0.2246 $ 410 April 27, 2024 April 30, 2024 May 31, 2024 $ 0.2248 $ 439 May 28, 2024 May 31, 2024 June 30, 2024 $ 0.2246 $ 531 June 27, 2024 June 30, 2024 July 31, 2024 $ 0.2248 $ 575 For the Six Months Ended June 30, 2024 Class D Date Declared Record Date Payment Date Dividend per Share Amount in Thousands January 28, 2024 January 31, 2024 February 29, 2024 $ 0.2246 $ 3 February 26, 2024 February 29, 2024 March 31, 2024 $ 0.2250 $ 11 March 28, 2024 March 31, 2024 April 30, 2024 $ 0.2246 $ 12 April 27, 2024 April 30, 2024 May 31, 2024 $ 0.2248 $ 10 May 28, 2024 May 31, 2024 June 30, 2024 $ 0.2246 $ 10 June 27, 2024 June 30, 2024 July 31, 2024 $ 0.2248 $ 6 For the Six Months Ended June 30, 2023 Class I Date Declared Record Date Payment Date Dividend per Share Amount in Thousands March 27, 2023 March 31, 2023 April 28, 2023 $ 0.1800 $ 3,825 April 26, 2023 April 28, 2023 May 31, 2023 $ 0.1800 $ 4,019 May 25, 2023 May 31, 2023 June 30, 2023 $ 0.1800 $ 4,103 June 27, 2023 June 30, 2023 July 28, 2023 $ 0.1800 $ 4,173 Distribution Reinvestment Plan The Company has adopted a distribution reinvestment plan, pursuant to which it reinvests all cash dividends declared by the Board on behalf of its shareholders who do not elect to receive their dividends in cash. As a result, if the Board authorizes, and the Company declares, a cash dividend or other distribution, then shareholders who have not opted out of our Company’s distribution reinvestment plan will have their cash distributions automatically reinvested in additional shares as described below, rather than receiving the cash dividend or other distribution. Distributions on fractional shares will be credited to each participating shareholder’s account to three decimal places. Share Repurchase Plan The Company has implemented a share repurchase program under which, at the discretion of the Board, the Company may repurchase, in each quarter, up to 5% of the NAV of the Company’s Common Shares outstanding (either by number of shares or aggregate NAV) as of the close of the previous calendar quarter. For the avoidance of doubt, such target amount is assessed each calendar quarter. The Board may amend or suspend the share repurchase program at any time (including to offer to purchase fewer shares) if in its reasonable judgment it deems such action to be in the best interest of shareholders, such as when a repurchase offer would place an undue burden on the Company’s liquidity, adversely affect the Company’s operations or risk having an adverse impact on the Company that would outweigh the benefit of the repurchase offer. As a result, share repurchases may not be available each quarter, or may only be available in an amount less than 5% of our Common Shares outstanding. The Company 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 shares purchased pursuant to the terms of each tender offer will be retired and thereafter will be authorized and unissued shares. Under the share repurchase plan, to the extent the Company offers to repurchase shares in any particular quarter, it is expected to repurchase shares pursuant to tender offers using a purchase price equal to the NAV per share as of the last calendar day of the applicable quarter, except that 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; in the event that a shareholder’s shares are repurchased because the shareholder has failed to maintain the $500 minimum account balance; due to trade or operational error; and repurchases of shares submitted by discretionary model portfolio management programs (and similar arrangements) as approved by the Company. The Early Repurchase Deduction will be retained by the Company for the benefit of remaining shareholders. The following table presents the share repurchases completed during the six months ended June 30, 2024 : Tender Offer Expiration Date Total Number of Shares Repurchased (all classes) Percentage of Outstanding Shares Repurchased (1) Price paid Per Share Tender Offer Valuation Date Amount Repurchased (all classes) (in thousands) (2) Maximum number of shares that may yet be purchased under the repurchase plan (3) January 30, 2024 19,539 0.1 % $ 25.43 December 31, 2023 $ 487 0 (1) Percentage is based on total shares as of the close of the previous calendar quarter. (2) Amounts shown net of Early Repurchase Deduction. (3) All repurchases were satisfied in full. During the six months ended June 30, 2023, no shares were repurchased. Character of Distributions The Company may fund its cash distributions to shareholders from any source of funds available to the Company, including but not limited to offering proceeds, net investment income from operations, capital gains proceeds from the sale of assets, 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.

Merger with AG Twin Brook BDC,

Merger with AG Twin Brook BDC, Inc	6 Months Ended
	Jun. 30, 2024
Business Combination, Asset Acquisition, and Joint Venture Formation [Abstract]
Merger with AG Twin Brook BDC, Inc	Merger with AG Twin Brook BDC, Inc. On July 28, 2023, the Company completed its previously announced acquisition of AGTB via merger, with the Company continuing as the surviving company. As of the effective time, each share of AGTB’s common stock, par value $0.001 per share, outstanding immediately prior to the effective time was converted into the right to receive $20.00 per share in cash, without interest, subject to any applicable withholding taxes. The Company paid cash consideration in connection with the AGTB Transaction of approximately $193 million and had transaction costs of approximately $0.8 million. The Company acquired $186 million of investments at amortized cost and fair value, with $7 million in other assets net of other liabilities. The AGTB Transaction was accounted for as an asset acquisition of AGTB by the Company in accordance with the asset acquisition method of accounting as detailed in ASC 805-50, Business Combinations-Related Issues, with the fair value of total consideration paid and transaction costs allocated to the assets acquired and liabilities assumed based on their relative fair values as of the date of the AGTB Transaction. Generally, under asset acquisition accounting, acquiring assets in groups not only requires ascertaining the cost of the asset (or net assets), but also allocating that cost to the individual assets (or individual assets and liabilities) that make up the group. The cost of the group of assets acquired in an asset acquisition is allocated to the individual assets acquired or liabilities assumed based on their relative fair values of net identifiable assets acquired other than certain “non-qualifying” assets (for example cash) and does not give rise to goodwill. Immediately following the AGTB Transaction, the investments were marked to their respective fair values and, as a result, the purchase premium (transaction costs) allocated to the cost basis of the investments acquired was immediately recognized as unrealized depreciation in the Consolidated Statements of Operations. The purchase premium allocated to the loan investments acquired will amortize over the life of each respective loan as an offset to interest income with a corresponding adjustment recorded as unrealized appreciation on such loans acquired through their ultimate disposition. The purchase premium allocated to equity investments acquired will not amortize over the life of such investments through interest income and, assuming no subsequent change to the fair value of the equity investments acquired and disposition of such equity investments at fair value, the Company will recognize a realized loss with a corresponding reversal of the unrealized depreciation on disposition of such equity investments acquired. The following table summarizes the allocation of the purchase price to the assets acquired and liabilities assumed as a result of the AGTB Transaction: Amounts (in thousands) Total purchase price: $ 194,199 Assets acquired: Investments, at fair value (amortized cost of $185,876) 186,264 Cash 15,567 Accrued interest receivable 2,396 Other assets (1) 2,164 Total assets acquired 206,391 Liabilities assumed: Distribution payable 9,726 Other liabilities 3,216 Total liabilities assumed 12,942 Net assets acquired $ 193,449 Total purchase premium (transaction costs) $ 750 (1)

Income Taxes

Income Taxes	6 Months Ended
	Jun. 30, 2024
Income Tax Disclosure [Abstract]
Income Taxes	Income Taxes Taxable income generally differs from net increase (decrease) in net assets resulting from operations due to temporary and permanent differences in the recognition of income and expenses, and generally excludes net unrealized gains or losses, as unrealized gains or losses are generally not included in taxable income until they are realized.

Financial Highlights

Financial Highlights	6 Months Ended
	Jun. 30, 2024
Investment Company [Abstract]
Financial Highlights	Financial Highlights The following are financial highlights for a common share outstanding for Class I, S, and D for the six months ended June 30, 2024 and 2023. (Amounts in thousands, except share and per share amounts) Six Months Ended Class I Class S* Class D* Per share data: Net asset value, beginning of period $ 25.41 $ 25.41 $ 25.41 Net investment income (loss) (1) 1.41 1.38 1.38 Net realized and unrealized gain (loss) (2) 0.01 0.01 0.01 Total from operations 1.42 1.39 1.39 Dividends declared (1.38) (1.35) (1.35) Total increase (decrease) in net assets 0.04 0.04 0.04 Net asset value, end of period $ 25.45 $ 25.45 $ 25.45 Shares outstanding, end of period 47,765,958 2,552,923 29,056 Total return (3)(12) 5.7% 5.6% 5.6% Ratios / supplemental data Ratio of total expenses to average net assets (4)(5)(6) 10.1% 10.4 % 10.4 % Ratio of total net operating expenses to average net assets (4)(5)(7) 0.6% 0.6% 0.6% Ratio of net investment income (loss) before taxes to average net assets (4)(5)(9) 11.2 % 10.9 % 10.9 % Ratio of net investment income (loss) after taxes to average net assets (4)(5)(9) 11.1 % 10.9 % 10.8 % Net assets, end of period $ 1,215,466 $ 64,962 $ 739 Weighted average shares outstanding 39,569,758 1,959,048 34,071 Portfolio turnover rate (10) 7.6 % 7.6 % 7.6 % Asset coverage ratio (11) 204.3 % 204.3 % 204.3 % *Class S inception date on October 1, 2023; Class D inception date on December 1, 2023. (Amounts in thousands, except share and per share amounts) Six Months Ended June 30, 2023 Class I Per share data: Net asset value, beginning of period $ 25.25 Net investment income (loss) (1) 1.02 Net realized and unrealized gain (loss) (2) 0.20 Total from operations 1.22 Dividends declared (0.72) Total increase (decrease) in net assets 0.50 Net asset value, end of period $ 25.75 Shares outstanding, end of period 23,183,428 Total return (3)(12) 4.9% Ratios / supplemental data Ratio of total expenses to average net assets (4)(5)(6) 5.6% Ratio of total net operating expenses less interest and tax expense to average net assets (4)(5)(7) 0.6% Ratio of net investment income (loss) before taxes to average net assets (4)(5)(8) 4.2% Ratio of net investment income (loss) after taxes to average net assets (4)(5)(9) 4.0% Net assets, end of period $ 596,869 Weighted average shares outstanding 21,890,401 Portfolio turnover rate (10) 11.2% Asset coverage ratio (11) 241.0% (1) The per share data was derived using the weighted average shares outstanding during the period. (2) The amount shown at this caption includes the balancing amount derived from other figures in the schedule. The amount shown does not correspond with the aggregate amount for the period due to the effect of the timing of capital transactions. (3) Total return is calculated as the change in NAV per share during the period, assuming dividends and distributions, if any, are reinvested in accordance with the Company’s distribution reinvestment plan, divided by the opening NAV per share. Total return does not include upfront transaction fee, if any. (4) Annualized. (5) Average net assets are computed using the average monthly net assets during the reporting period. (6) Ratio of total expenses to average net assets is computed using total expenses net of waivers from the Administrator, if applicable. Included in total expenses are incentive fees of 0.8%, as a percent of average net assets for the six months ended June 30, 2024 for Class I, Class S, and Class D. Additionally, included in total expenses for the six months ended June 30, 2023 are incentive fees of 0.7%. The impact of the waiver included in total expenses net of waivers was 0.3% for Class S shares and was not applicable to Class D or Class I shares for the six months ended June 30, 2024. There were no waivers for the six months ended June 30, 2023. (7) Ratio of net operating expenses to average net assets is computed using total operating expenses net of interest expense, tax expense, organizational expense, offering expense, management fees, incentive fees, and waivers from the Administrator, if applicable. (8) Ratio of net investment income (loss) before taxes to average net assets does not include applicable tax expenses that are not attributable to the Company itself but are taxes to a consolidated subsidiary to the Company and thus shown on the Consolidated Statements of Operations. (9) Ratio of net investment income (loss) after taxes to average net assets includes applicable tax expenses that are not attributable to the Company itself, but are taxes to a consolidated subsidiary to the Company and thus shown on the Consolidated Statements of Operations. (10) Portfolio turnover rate is calculated using the lesser of total sales or total purchases over the average of the investments at fair value for the periods reported. (11) Asset coverage ratio is equal to (i) the sum of (A) net assets at the end of the period and (B) total debt outstanding at the end of the period, divided by (ii) total debt outstanding at the end of the period. (12) Not annualized.

Subsequent Events

Subsequent Events	6 Months Ended
	Jun. 30, 2024
Subsequent Events [Abstract]
Subsequent Events	Subsequent Events The Company’s management evaluated subsequent events through the date of issuance of these consolidated financial statements. There have been no subsequent events that occurred that would require disclosure in, or would be required to be recognized in, these consolidated financial statements, except as discussed below: Subsequent Subscriptions and Dividend Declarations The Company received approximately $31 million of net proceeds, inclusive of distributions reinvested through the Company’s distribution reinvestment plan, relating to the issuance of Class I shares, Class S shares and Class D shares for subscriptions effective July 1, 2024. Additionally, the Company received approximately $37 million of net proceeds relating to the issuance of Class I shares, Class S shares and Class D shares for subscriptions effective August 1, 2024. As disclosed in the Company’s Current Report on Form 8-K filed with the SEC on July 11, 2024, the Adviser has voluntarily agreed to pay up to 0.25% of the shareholder servicing and/or distribution fee for the period between October 1, 2024 through September 30, 2025 on Class S shares sold in the Company’s continuous offering of Common Shares. On July 24, 2024, the Company’s Board declared net distributions of $0.2300, $0.2246, and $0.2246 per Class I share, Class S share, and Class D share, respectively, payable on August 28, 2024 to shareholders of record as of July 31, 2024. On August 9, 2024, ASPV Borrower entered into Amendment No. 1 to Loan, Security and Collateral Management Agreement (the “First Amendment”), by and among ASPV Borrower, as borrower, AGTB Fund Manager, LLC, as the collateral manager, Ally Bank, as administrative agent, and swingline lender, Western Alliance Trust Company, N.A., as the collateral custodian, and the lenders from time to time party thereto, which amends the Loan, Security and Collateral Management Agreement dated as of December 13, 2022. The First Amendment amends the ASPV Credit Facility to, among other things: (i) increase the initial maximum principal amount from $300 million to $500 million, subject to availability under a borrowing base, (ii) reduce the interest rate on revolving loans from daily simple SOFR plus 2.875% per annum to daily simple SOFR plus 2.40% per annum and (iii) extend the termination date of the lenders’ obligation to make revolving commitments under the ASPV Credit Facility from December 12, 2025 to August 9, 2027 and extend the final scheduled maturity date from December 12, 2027 to August 9, 2029. Effective July 26, 2024, the Company repurchased 38,837 shares for $968,502, net of Early Repurchase Deductions, when applicable.

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	$ 34,047	$ 14,034	$ 58,958	$ 26,670

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 Accounting	Basis of Accounting The Company’s consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”). The Company is an investment company and accordingly follows the investment company accounting and reporting guidance of the Financial Accounting Standards Board (FASB) Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies. These consolidated financial statements reflect adjustments that in the opinion of management are necessary for the fair statement of the financial position and results of operations for the periods presented herein. On January 1, 2023, the Company completed the Merger with Private BDC and commenced operations as the surviving company, with its fiscal year end on December 31. The interim consolidated financial statements have been prepared in accordance with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6, 10 and 12 of Regulation S-X. Accordingly, certain disclosures accompanying the annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of management, all adjustments, consisting solely of normal recurring accruals considered necessary for the fair presentation of financial statements for the interim period presented, have been included. The current period’s results of operations will not necessarily be indicative of results that ultimately may be achieved for the fiscal year ending December 31, 2024. Certain prior period information has been reclassified to conform to the current period presentation.
Principles of Consolidation	Principles of Conso li dation The Company conducts certain of its activities through its wholly-owned subsidiaries Twin Brook Capital Funding XXXIII, LLC, Twin Brook Equity XVIII Corp., Twin Brook Equity XXXIII Corp., Twin Brook Capital Funding XXXIII MSPV, LLC, Twin Brook Capital Funding XXXIII ASPV, LLC, and Twin Brook CLO 2024-1 LLC. The Company consolidates wholly-owned subsidiaries that are controlled by the Company. All intercompany balances and transactions have been eliminated in consolidation.
Use of Estimates	Use of Estimates The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.
Cash and Cash Equivalents	Cash and Cash Equivalents Cash is comprised of cash on deposit with major financial institutions. The Company classifies highly liquid investments with original maturities of three months or less from the date of purchase and investments in money market funds as cash equivalents. The Company places its cash with high credit quality institutions to minimize credit risk exposure.
Restricted Cash	Restricted Cash Restricted cash represents cash held through certain of the Company’s wholly-owned subsidiaries that may only be used to purchase additional collateral loans, pay accrued interest on advances, fund certain expenses, and prepay outstanding advances in connection with the Company’s asset facilities.
Investment Related Transactions, Revenue Recognition and Expenses	Investment Related Transactions, Revenue Recognition and Expenses Investment transactions and the related revenue and expenses are recorded on a trade-date basis. Realized gains and losses on investment transactions are determined using the specific identification method. All costs associated with consummated investments are included in the cost of such investments. Broken deal expenses incurred in connection with investment transactions which are not successfully consummated are expensed as a component of “Other” expense on the consolidated statements of operations. Interest income and interest expense are recognized on an accrual basis. Interest income on debt instruments is accrued and recognized for those issuers who are currently paying in full or expected to pay in full. For those issuers who are in default or expected to default, interest is not accrued and is only recognized when received. Interest income and expense include discounts accreted and premiums amortized on certain debt instruments as determined in good faith by the Company and calculated using the effective interest method. Loan origination fees, original issue discounts and market discounts or premiums are capitalized as part of the underlying cost of the investments and accreted or amortized over the life of the investment as interest income. Upon prepayment of investments in debt instruments, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as “Interest” income on the consolidated statements of operations. Interest received in-kind, computed at the contractual rate specified in each investment agreement, is added to the principal balance of the investment and reported as “Interest” income on the consolidated statements of operations. The Company records dividend income from private securities pursuant to the terms of the respective investments. The Company may earn various fees during the life of the loans. Such fees include, but are not limited to, syndication, commitment, administration, prepayment and amendment fees, some of which are paid to the Company on an ongoing basis. These fees and any other income are recognized as earned as a component of "Other" income on the consolidated statement of operations. Loans are generally placed on non-accrual status when there is reasonable doubt that principal or interest will be collected in full. Accrued interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon the Adviser’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest is paid current and, in the Adviser’s judgment, are likely to remain current. The Adviser may make exceptions to this treatment and determine not to place a loan on non-accrual status if the loan has sufficient collateral value to cover principal and interest and if it is in the process of collection.
Investments at Fair Value	Investments at Fair Value The Company applies Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Measurements (“ASC 820”), as amended, which establishes a framework for measuring fair value in accordance with U.S. GAAP and required disclosures of fair value measurements. ASC 820 defines fair value as the price that would be received to sell an asset or paid to transfer a liability (i.e., the “exit price”) in an orderly transaction between market participants at the measurement date. In accordance with ASC 820, the Company discloses the fair value of its investments in a hierarchy that prioritizes the inputs to valuation techniques used to measure the fair value. The hierarchy gives the highest priority to valuations based upon unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to valuations based upon unobservable inputs that are significant to the valuation (Level 3 measurements). ASC 820 establishes three levels of the fair value hierarchy as follows: Level 1 Inputs that reflect unadjusted quoted prices in active markets for identical assets or liabilities that the Company has the ability to access at the measurement date; Level 2 Inputs other than quoted prices that are observable for the asset or liability either directly or indirectly, including inputs in markets that are not considered to be active; and Level 3 Inputs that are unobservable. Inputs are used in applying the various valuation techniques and broadly refer to the assumptions that market participants use to make valuation decisions, including assumptions about risk. Inputs may include price information, volatility statistics, interest rates, specific and broad credit data, liquidity statistics, and other factors. A financial instrument’s level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement; however, the determination of what constitutes “observable” requires significant judgment by the Company. The Company considers observable data to be market data which is readily available, regularly distributed or updated, reliable and verifiable, not proprietary, and provided by independent sources that are actively involved in the relevant market. The categorization of a financial instrument within the hierarchy is based upon the pricing transparency of the instrument and does not necessarily correspond to the Company’s perceived risk of that instrument. The availability of observable inputs can vary from product to product and is affected by a wide variety of factors, including for example, the type of product, whether the product is new and not yet established in the marketplace, the liquidity of markets and other characteristics particular to the transaction. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised by the Company, the Board, and the Adviser in determining fair value is greatest for instruments categorized in Level 3. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. Investments in investment funds include vehicles structured for the purpose of investing in privately held common and preferred equity interests. Fair values are generally determined utilizing the net asset value (“NAV”) supplied by, or on behalf of, management of each investment fund, which is net of management and incentive fees or allocations charged by the investment fund, if applicable, and is in accordance with the “practical expedient”, as defined by FASB Accounting Standards Update (“ASU”) 2009-12, Investments in Certain Entities that Calculate NAV per Share. NAVs received by, or on behalf of, management of each investment fund are based on the fair value of the investment funds’ underlying investments in accordance with policies established by management of each investment fund, as described in each of their financial statements and offering memorandum. Withdrawals and distributions from investments in investment funds are at the discretion of the Adviser and may depend on the liquidation of underlying assets. Investments which are valued using NAV as a practical expedient are excluded from the above hierarchy. The Board has designated the Adviser as its “valuation designee” pursuant to Rule 2a-5 under the 1940 Act (“Rule 2a-5”), and in that role, the Adviser is responsible for performing fair value determinations relating to all of the Company’s investments, including periodically assessing and managing any material valuation risks and establishing and applying fair value methodologies, in accordance with valuation policies and procedures that have been approved by the Board. Even though the Board designated the Adviser as “valuation designee,” the Board is ultimately responsible for fair value determinations under the 1940 Act. Under the valuation policies and procedures that have been approved by the Board, the Adviser conducts a multi-step valuation process, which includes, among other procedures, the following: • The valuation process begins with each investment being initially valued by using certain inputs provided by, among other inputs, the investment professionals responsible for the portfolio investment in conjunction with the portfolio management team. • The Adviser’s management reviews the preliminary valuations with the investment professionals. • The Adviser determines the fair value of each investment; valuations that are not based on readily available market quotations are valued in good faith, based on, among other things, the input of the Adviser and, where applicable, other third parties. Valuation determinations are presented to the Board. When determining the fair value of Level 3 investments, the Adviser may take into account the following factors, where relevant: recent transactions, the enterprise value of the underlying company, the nature and realizable value of any collateral, the underlying company’s ability to make payments and its earnings and discounted cash flows, the markets in which the underlying company does business, financial covenants, the seniority of the financial instrument in the capital structure of the company, comparisons to publicly traded securities, and changes in the interest rate environment and the credit markets generally that may affect the price at which similar investments may be made and other relevant factors. The primary method for determining enterprise value uses a multiple analysis whereby appropriate multiples are applied to the portfolio company’s net income before net interest expense, income tax expense, depreciation and amortization (“EBITDA”). The enterprise value analysis is performed to determine the value of equity investments and to determine if debt investments are credit impaired. If debt investments are credit impaired, the Adviser will use the enterprise value analysis or a liquidation basis analysis to determine fair value. For debt investments that are not determined to be credit impaired, the Adviser uses a market interest rate yield analysis to determine fair value. The Company’s investments trade infrequently and when they are traded, the price may be unobservable, and as a result, multiple external pricing sources may not be available. In such instances, the Adviser may use an internal pricing model as either a corroborating or sole data point in determining the price. Pricing models take into account the contractual terms of the financial instrument, as well as relevant inputs, including where applicable, equity prices, interest rate yield curves, credit curves, correlation, and the creditworthiness of the counterparty. The Adviser generally engages third party firm(s) to assist in validating certain financial instruments where multiple external prices cannot be obtained. The third party firm(s) either independently determine prices or assess the reasonableness of the Adviser’s prices. The analyses provided by such third party firm(s) are reviewed and considered by the Adviser. As part of the risk management process, the Adviser reviews and analyzes the prices obtained from external pricing sources to evaluate their reliability and accuracy, which includes identifying and excluding vendor prices and broker quotations that the Adviser believes does not reflect fair value. In addition, the Adviser’s valuation committee meets regularly and engages in ongoing reviews of the valuation processes and procedures including reviews of methodology, ongoing accuracy, source quality and independence. Such reviews include, but are not limited to, comparison of current vendor prices and broker quotations against ongoing daily trading activity, vendor due diligence, and back testing. Fair value is a market-based measure considered from the perspective of a market participant rather than an entity-specific measure. Therefore, even when market assumptions are not readily available, the assumptions are set to reflect those that the Company believes market participants would use in pricing the asset or liability at the measurement date.
Foreign Currency Translation	Foreign Currency Translation Amounts denominated in foreign currencies are translated into USD on the following basis: (i) investments and other assets and liabilities denominated in foreign currencies are translated into USD based upon currency exchange rates effective on the last business day of the period; and (ii) purchases and sales of investments, borrowings and repayments of such borrowings, income, and expenses denominated in foreign currencies are translated into USD based upon currency exchange rates prevailing on the transaction dates. The Company does not isolate the portion of the results of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are included within net realized and change in unrealized gain (loss) on investments on the consolidated statements of operations. Net change in unrealized gains and losses on foreign currency holdings and non-investment assets and liabilities attributable to the changes in foreign currency exchange rates are included in the net change in unrealized gain (loss) on foreign currency translation on the consolidated statements of operations. Net realized gains and losses on foreign currency holdings and non-investment assets and liabilities attributable to changes in foreign currency exchange rates are included in net realized gain (loss) on foreign currency transactions on the consolidated statements of operations. Foreign security and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices more volatile than those of comparable U.S. companies or U.S. government securities.
Derivative Instruments	Derivative Instruments The Company may enter into foreign currency forward contracts to reduce the Company’s exposure to foreign currency exchange rate fluctuations in the value of foreign currencies. In a foreign currency forward contract, the Company agrees to receive or deliver a fixed quantity of one currency for another, at a pre-determined price at a future date. Forward foreign currency contracts are marked-to-market at the applicable forward rate. Unrealized gain (loss) on foreign currency forward contracts are recorded on the consolidated statements of assets and liabilities on a gross basis, not taking into account collateral posted which is recorded separately, if applicable. Notional amounts of foreign currency forward contract assets and liabilities are presented separately on the consolidated schedules of investments. Purchases and settlements of foreign currency forward contracts having the same settlement date and counterparty are generally settled net and any realized gains or losses are recognized on the settlement date. The Company does not utilize hedge accounting for foreign currency forward contracts, and as such, the Company recognizes its derivatives at fair value with changes in the net unrealized gain (loss) on foreign currency forward contracts recorded on the consolidated statements of operations. Additionally, the Company uses interest rate swaps to mitigate interest rate risk associated with the Company's fixed interest rate debt liabilities. The fair value of the interest rate swaps are included as a derivative assets at fair value or derivative liabilities at fair value on the consolidated statements of assets and liabilities. Changes in fair value of interest rate swaps entered into by the Company and not designated as hedging instruments are presented in net realized gains (losses) and net change in unrealized appreciation (depreciation) in the consolidated statements of operations, if applicable. The Company designated certain interest rate swaps as the hedging instrument in a qualifying fair value hedge accounting relationship, and therefore the change in fair value of the hedging instrument and hedged item are recorded in interest expense and recognized as components of interest expense in the consolidated statements of operations. The change in fair value of the interest rate swap is offset by a change in the carrying value of the fixed rate debt.
Organizational Costs	Organizational Costs Organizational costs to establish the Company are charged to expense as incurred. These expenses consist primarily of legal fees and other costs of organizing the Company.
Offering Costs	Offering Costs
Deferred Financing Costs	Deferred Financing Costs Deferred financing costs consist of financing costs incurred in connection with obtaining the Company’s financing facilities and unsecured notes. Such financing costs are capitalized and amortized over the life of the facility utilizing the straight-line method. For the three and six months ended June 30, 2024, the Company paid approximately $6,232,000 and $7,838,000 of financing costs. For the three and six months ended June 30, 2024, the Company amortized approximately $794,000 and $1,424,000 of financing costs which have been included in “Interest” expense on the consolidated statements of operations. For the three and six months ended June 30, 2023, the Company paid approximately $150,000 of financing costs. For the three and six months ended June 30, 2023, the Company amortized approximately $429,000 and $867,000 of financing costs which have been included in Interest expense on the consolidated statements of operations.
Deferred Income	Deferred Income Deferred income consists of annual administrative agent fees received in connection with the servicing of certain loan investments. Such fees are deferred when received and recognized as earned over the applicable period. For the three and six months ended June 30, 2024, the Company received approximately $811,000 and $1,431,000 of agent fees, respectively. During the three and six months ended June 30, 2024, approximately $711,000 and $1,327,000, respectively, of agent fees have been recognized as earned and included in “Other” income on the consolidated statements of operations. For the three and six months ended June 30, 2023, the Company received approximately $311,000 and $449,000 of agent fees, respectively. During the three and six months ended June 30, 2023, approximately $302,000 and $554,000, respectively, of agent fees have been recognized as earned and included in “Other” income on the consolidated statements of operations.
Income Taxes	Income Taxes The Company has elected to be regulated as a BDC under the 1940 Act. The Company also intends to elect to be treated as a RIC under Subchapter M of the Internal Revenue Code of 1986, as amended. As a RIC, the Company generally will not have to pay corporate-level U.S. federal income taxes on any ordinary income or capital gains that it distributes timely to its shareholders as dividends. To the extent the Company qualifies as a RIC, any tax liability related to income earned and distributed by the Company represents obligations of the Company’s investors and will not be reflected in the consolidated financial statements of the Company. To qualify as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its shareholders, for each taxable year, at least 90% of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess of its realized net short-term capital gains over its realized net long-term capital losses. The Company will generally be subject to a 4% non-deductible U.S. federal excise tax on certain undistributed income or gains in respect of any calendar year, unless it distributes annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gain net income (adjusted for certain ordinary losses) for the one-year period ending on October 31 in such calendar year and (iii) any net ordinary income and capital gain net income recognized, but not distributed, in preceding years. For these purposes, the Company will be deemed to have distributed any income or gains on which it paid U.S. federal income tax.The Company, at its discretion, may carry forward taxable income for distribution in the following taxable year and pay the applicable U.S. federal excise tax. For the three and six months ended June 30, 2024 the Company did not accrue U.S. federal excise tax. The Company conducts certain of its activities through its wholly-owned subsidiaries, Twin Brook Equity XVIII Corp. and Twin Brook Equity XXXIII Corp., both of which are Delaware corporations. They are treated as corporations for United States federal income tax purposes and are subject to U.S. federal, state or local income tax. For the three and six months ended June 30, 2024, the Company accrued $32,000 current federal tax. For the three and six months ended June 30, 2024, the Company accrued approximately $(95,000) and $216,000 of deferred federal tax related to the corporations, which is included in “deferred federal tax provision” on the consolidated statements of operations. For the three and six months ended June 30, 2023, the Company accrued $0 current federal tax. For the three and six months ended June 30, 2023, the company accrued approximately $346,000 and $924,000 of deferred federal tax related to Twin Brook Equity XXXIII Corp., which is included in “deferred federal tax provision” on the consolidated statements of operations.
Loan Syndications and Participants	Loan Syndications and Participations The Company may originate certain loans and then syndicate all or a portion of those loans to a third party. For the three and six months ended June 30, 2024, the Company earned approximately $1,698,000 and $2,289,000, respectively, of syndication and other origination fee income, which is included in “Other” income on the consolidated statements of operations. For the three and six months ended June 30, 2023, the Company earned approximately $29,000 and $705,000, respectively, of syndication and other origination fee income, which is included in “Other” income on the consolidated statements of operations. The Company follows the guidance in Accounting Standards Codification (“ASC”) Topic 860 Transfers and Servicing when accounting for loan participations and other partial loan sales. Such guidance requires a participation or other partial loan sale to meet the definition of a “participating interest,” as defined in the guidance, in order for sale treatment to be allowed. Participations or other partial loan sales that do not meet the definition of a participating interest remain on the consolidated statements of assets and liabilities and the proceeds are recorded as a secured borrowing until the definition is met. Secured borrowings are carried at fair value to correspond with the related investments, which are carried at fair value. There were no participations that were accounted for as secured borrowings during the period.
Distributions	Distributions

Investments (Tables)

Investments (Tables)	6 Months Ended
	Jun. 30, 2024
Schedule of Investments [Abstract]
Schedule of Investments	Investments at fair value and amortized cost consisted of the following as of June 30, 2024 and December 31, 2023: June 30, 2024 December 31, 2023 (Amounts in thousands) Amortized Cost Fair Value Amortized Cost Fair Value First lien senior secured debt $ 2,268,645 $ 2,266,885 $ 1,344,371 $ 1,343,692 Sponsor subordinated note 14 9 13 13 Investment in affiliated funds 64,345 69,913 50,235 54,714 Total investments $ 2,333,004 $ 2,336,807 $ 1,394,619 $ 1,398,419 The industry composition of investments based on fair value as of June 30, 2024 and December 31, 2023 was as follows: June 30, 2024 December 31, 2023 Aerospace and defense 0.1 % 0.1 % Air freight and logistics 0.9 % 1.5 % Auto components 3.3 % 1.6 % Chemicals 1.8 % 0.9 % Commercial services and supplies 2.7 % 3.0 % Construction and engineering 3.0 % 4.5 % Containers and packaging 3.5 % 5.0 % Distributors 0.1 % 0.2 % Diversified consumer services 5.4 % 7.7 % Electrical equipment 2.0 % 0.8 % Electronic equipment, instruments and components 0.6 % 1.1 % Food and staples retailing 1.9 % 2.8 % Food products 2.3 % 3.8 % Gas utilities 0.1 % 0.1 % Health care equipment and supplies 3.0 % 3.5 % Health care providers and services 28.9 % 29.0 % Health care technology 1.3 % 2.2 % Household durables 3.8 % 5.6 % Industrial Conglomerates 0.6 % 1.1 % Internet and direct marketing retail 0.4 % 0.8 % IT services 2.2 % 1.5 % Leisure equipment and products 0.3 % 0.2 % Leisure products — % 0.1 % Life sciences tools and services 1.7 % 0.1 % Machinery 4.5 % 2.5 % Media 10.1 % 8.7 % Metals and mining 0.1 % 0.2 % Multiline retail 2.2 % — % Multisector holdings 3.0 % 3.9 % Pharmaceuticals 0.1 % 0.1 % Personal products 0.1 % 0.2 % Professional services 0.7 % 1.1 % Real estate management and development 0.1 % 0.2 % Semiconductors and semiconductor equipment — % 0.1 % Software 2.8 % 1.2 % Specialty retail 1.0 % 1.0 % Trading companies and distributors 5.3 % 3.5 % Water utilities 0.1 % 0.1 % Total 100.0 % 100.0 %

Fair Value of Investments (Tabl

Fair Value of Investments (Tables)	6 Months Ended
	Jun. 30, 2024
Fair Value Disclosures [Abstract]
Schedule of Fair Value Hierarchy of Financial Instruments	The following table presents the fair value hierarchy of financial instruments as of June 30, 2024 and December 31, 2023: Assets at Fair Value as of June 30, 2024 (Amounts in thousands) Level 1 Level 2 Level 3 Total First lien senior secured debt $ — $ — $ 2,266,885 $ 2,266,885 Sponsor subordinated note — — 9 9 Total $ — $ — $ 2,266,894 $ 2,266,894 Investments measured at net asset value (1) $ 69,913 Total financial instruments, at fair value $ 2,336,807 (1) Certain investments that are measured at fair value using NAV have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Statements of Assets and Liabilities. Liabilities at Fair Value as of June 30, 2024 (Amounts in thousands) Level 1 Level 2 Level 3 Total Interest rate swaps $ — $ (1,334) $ — $ (1,334) Foreign currency forward contracts (7) $ (7) Total $ — $ (1,341) $ — $ (1,341) Assets at Fair Value as of December 31, 2023 (Amounts in thousands) Level 1 Level 2 Level 3 Total First lien senior secured debt $ — $ — $ 1,343,692 $ 1,343,692 Sponsor subordinated note — — 13 13 Total $ — $ — $ 1,343,705 $ 1,343,705 Investments measured at net asset value (1) $ 54,714 Total financial instruments, at fair value $ 1,398,419 (1) Certain investments that are measured at fair value using NAV have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Statements of Assets and Liabilities. Liabilities at Fair Value as of December 31, 2023 (Amounts in thousands) Level 1 Level 2 Level 3 Total Foreign currency forward contracts $ — $ (44) $ — $ (44)
Schedule of Changes in Fair Value of Level 3 Investments	The following table presents changes in the fair value of investments for which Level 3 inputs were used to determine the fair value for the three and six months ended June 30, 2024 and 2023: Level 3 Assets at Fair Value for the Three Months Ended June 30, 2024* (Amounts in thousands) Balance 4/1/2024 Purchases and Drawdowns Sales and Paydowns Other** Realized Gains/ (Losses) Change in Unrealized Balance Change in First lien senior secured debt $ 1,768,175 $ 601,498 $ (107,724) $ 3,973 $ 230 $ 733 $ 2,266,885 $ 729 Sponsor subordinated note 13 — — — — (4) 9 — Total $ 1,768,188 $ 601,498 $ (107,724) $ 3,973 $ 230 $ 729 $ 2,266,894 $ 729 Level 3 Assets at Fair Value for the Six Months Ended June 30, 2024* (Amounts in thousands) Balance 1/1/2024 Purchases and Drawdowns Sales and Paydowns Other** Realized Gains/ (Losses) Change in Unrealized Balance Change in First lien senior secured debt $ 1,343,692 $ 1,052,342 $ (135,489) $ 7,191 $ 230 $ (1,081) $ 2,266,885 $ (1,086) Sponsor subordinated note 13 — — 1 — (5) 9 — Total $ 1,343,705 $ 1,052,342 $ (135,489) $ 7,192 $ 230 $ (1,086) $ 2,266,894 $ (1,086) Level 3 Assets at Fair Value for the Three Months Ended June 30, 2023* (Amounts in thousands) Balance 4/1/2023 Purchases and Drawdowns Sales and Paydowns Other** Realized Gains/ (Losses) Change in Unrealized Balance Change in First lien senior secured debt $ 851,253 $ 138,578 $ (45,480) $ 1,398 $ — $ 29 $ 945,778 $ 29 Total $ 851,253 $ 138,578 $ (45,480) $ 1,398 $ — $ 29 $ 945,778 $ 29 Level 3 Assets at Fair Value for the Six Months Ended June 30, 2023* (Amounts in thousands) Balance 1/1/2023 Purchases and Drawdowns Sales and Paydowns Other** Realized Gains/ (Losses) Change in Unrealized Balance 6/30/2023 Change in First lien senior secured debt $ 797,019 $ 246,821 $ (100,847) $ 2,604 $ (18) $ 199 $ 945,778 $ 199 Total $ 797,019 $ 246,821 $ (100,847) $ 2,604 $ (18) $ 199 $ 945,778 $ 199 * Gains and losses are included in their respective captions in the consolidated statements of operations. ** Includes accretion, paydown gains/(losses) and interest received in-kind on debt instruments, where applicable.
Schedule of Significant Unobservable Inputs	In accordance with ASC 820, the following tables provide quantitative information about the significant unobservable inputs of the Company’s Level 3 investments as of June 30, 2024 and December 31, 2023. The table is not intended to be all-inclusive but instead capture the significant unobservable inputs relevant to the Company’s determination of fair value. Asset Class Fair Value Valuation Significant Input Ranges Weighted Average (1) Impact to Valuation (Amounts in thousands) First lien senior secured debt $ 1,564,471 Discounted cash flow Yield 9.7% - 36.6% 11.7 % Decrease 4,513 Market comparable LTM Revenue multiple 0.6x - 1.2x 0.7x Increase Sponsor subordinated note 9 Market comparable LTM EBITDA multiple 7.6x 7.6x Increase $ 1,568,993 Asset Class Fair Value as of 12/31/23 Valuation Significant Input Ranges Weighted Average (1) Impact to Valuation (Amounts in thousands) First lien senior secured debt $ 1,222,639 Discounted cash flow Yield 9.6% - 25.9% 11.2 % Decrease 4,044 Market comparable Forward EBITDA multiple 9.1% - 39.4% 27.6 % Increase Sponsor subordinated note 13 Market comparable LTM EBITDA multiple 7.6 % 7.6 % Increase $ 1,226,696 (1) Weighted average is calculated by weighing the significant unobservable input by the relative fair value of each investment in the category.

Debt (Tables)

Debt (Tables)	6 Months Ended
	Jun. 30, 2024
Debt Disclosure [Abstract]
Schedule of Components of Interest Expense	For the three and six months ended June 30, 2024 and 2023 the components of interest expense were as follows: (Amounts in thousands) Three Months Ended Three Months Ended Six Months Ended Six Months Ended Interest expense $ 18,314 $ 9,196 $ 32,369 $ 16,450 Amortization of deferred financing costs 794 429 1,424 867 Change in unrealized from interest rate swaps designated for hedging (Note 6) 561 — 1,334 — Total interest expense $ 19,669 $ 9,625 $ 35,127 $ 17,317 Average interest rate 7.89 % 7.46 % 7.85 % 7.30 % Average daily borrowings $ 913,532 $ 414,790 $ 789,318 $ 386,850
Schedule of Secured Notes and Equity Interests in the CLO Transaction	The following table presents information on the secured notes and equity interests in the CLO Transaction: As of June 30, 2024 (Amounts in thousands) Principal Outstanding Interest Rate Credit Rating Class A Senior Secured Floating Rate Notes $ 161,000 SOFR + 1.90% AAA(sf) Class A-L Senior Secured Floating Rate Loans $ 100,000 SOFR + 1.90% AAA(sf) Class B Senior Secured Floating Rate Notes $ 45,000 SOFR + 2.30% AA(sf) Class C Senior Secured Floating Rate Notes $ 36,000 SOFR + 2.95% A(sf) Class D Senior Secured Floating Rate Notes $ 27,000 SOFR + 4.95% BBB(sf) Equity Interests $ 76,000 None Not Rated Total CLO Transaction $ 445,000
Schedule of Debt	Total debt consisted of the following as of June 30, 2024: As of June 30, 2024 (Amounts in thousands) Maximum Principal Amount Principal Amount Outstanding Principal Amount Available (1) Carrying Value (2) Assets Pledged as Collateral (3) ASPV Credit Facility $ 300,000 $ 202,000 $ 24,142 $ 202,000 $ 337,266 MSPV Credit Facility 500,000 200,000 11,317 200,000 360,600 Truist Credit Facility 350,000 218,400 55,528 218,400 1,056,012 Tranche A Notes 90,000 90,000 — 89,776 — Tranche B Notes 150,000 150,000 — 149,698 — CLO Transaction 369,000 369,000 — 369,000 513,016 Total debt $ 1,759,000 $ 1,229,400 $ 90,987 $ 1,228,874 $ 2,266,894 (1) The amount available reflects any limitations related to the facilities borrowing bases. (2) Carrying value is inclusive of adjustments for the change in fair value of the effective hedge relationship, if applicable. (3) Fair market value of the assets held as collateral in the respective credit facility. Credit facilities consisted of the following as of December 31, 2023: As of December 31, 2023 (Amounts in thousands) Maximum Principal Amount Principal Amount Outstanding Principal Amount Available (1) Carrying Value Assets Pledged as Collateral (2) ASPV Credit Facility $ 300,000 $ 150,000 $ 56,227 $ 150,000 $ 305,690 MSPV Credit Facility 500,000 350,300 29,127 350,300 606,827 Truist Credit Facility 330,000 142,700 141,175 142,700 431,188 Total credit facilities $ 1,130,000 $ 643,000 $ 226,529 $ 643,000 $ 1,343,705 (1) The amount available reflects any limitations related to the facilities borrowing bases. (2) Fair market value of the assets held as collateral in the respective credit facility.

Agreements and Related Party _2

Agreements and Related Party Transactions (Tables)	6 Months Ended
	Jun. 30, 2024
Related Party Transactions [Abstract]
Schedule of Related Party Transactions	The following table shows the shareholder servicing and/or distribution fees we pay the Intermediary Manager under the Intermediary Manager Agreement with respect to the Class S, Class D and Class I shares on an annualized basis as a percentage of our NAV for such class. The shareholder servicing and/or distribution fees will be paid monthly in arrears, calculated using the NAV of the applicable class as of the beginning of the first calendar day of the month. Shareholder Servicing and/or Distribution Fee as a% of NAV Class S shares 0.85% Class D shares 0.25% Class I shares —%
Schedule of Investments in and Affiliated Funds	Fair value for the three and six months ended June 30, 2024 and 2023, and transactions of the Company’s investments in affiliates were as follows: Investment in Affiliated Funds at Fair Value for the Three Months Ended June 30, 2024 (Amounts in thousands) Fair Value as of April 1, 2024 Gross Additions Gross Reductions Net Realized Gain (Loss) Net Change in Unrealized Fair Value as of Dividend, Interest, PIK and Other Non-controlled/affiliated investments Twin Brook Equity Holdings, LLC $ 62,105 $ 8,339 $ (77) $ 35 $ (508) $ 69,894 $ — Twin Brook Segregated Equity Holdings, LLC 21 — — — (2) 19 Total non-controlled/affiliated investments $ 62,126 $ 8,339 $ (77) $ 35 $ (510) $ 69,913 $ — Investment in Affiliated Funds at Fair Value for the Six Months Ended June 30, 2024 (Amounts in thousands) Fair Value as of January 1, 2024 Gross Additions Gross Reductions Net Realized Gain (Loss) Net Change in Unrealized Fair Value as of Dividend, Interest, PIK and Other Non-controlled/affiliated investments Twin Brook Equity Holdings, LLC $ 54,697 $ 14,389 $ (314) $ 35 $ 1,087 $ 69,894 $ — Twin Brook Segregated Equity Holdings, LLC 17 — — — 2 19 — Total non-controlled/affiliated investments $ 54,714 $ 14,389 $ (314) $ 35 $ 1,089 $ 69,913 $ — Investment in Affiliated Funds at Fair Value for the Three Months Ended June 30, 2023 (Amounts in thousands) Fair Value as of April 1, 2023 Gross Additions Gross Reductions Net Realized Gain (Loss) Net Change in Unrealized Fair Value as of Dividend, Interest, PIK and Other Non-controlled/affiliated investments Twin Brook Equity Holdings, LLC $ 33,380 $ 3,542 $ (2) $ — $ 1,644 $ 38,564 $ — Total non-controlled/affiliated investments $ 33,380 $ 3,542 $ (2) $ — $ 1,644 $ 38,564 $ — Investment in Affiliated Funds at Fair Value for the Six Months Ended June 30, 2023 (Amounts in thousands) Fair Value as of January 1, 2023 Gross Additions Gross Reductions Net Realized Gain (Loss) Net Change in Unrealized Fair Value as of Dividend, Interest, PIK and Other Non-controlled/affiliated investments Twin Brook Equity Holdings, LLC $ 27,468 $ 6,933 $ (2) $ — $ 4,165 $ 38,564 $ — Total non-controlled/affiliated investments $ 27,468 $ 6,933 $ (2) $ — $ 4,165 $ 38,564 $ —

Derivatives (Tables)

Derivatives (Tables)	6 Months Ended
	Jun. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Schedule of Effect of Foreign Currency Forward Contracts on Consolidated Statement of Operations	The effect of foreign currency forward contracts on the consolidated statements of operations during the three and six months ended June 30, 2024 was as follows: Three Months Ended June 30, 2024 Six Months Ended June 30, 2024 Net change in unrealized gain (loss) on foreign currency forward contracts $ (30) $ 37 Realized (loss) on foreign currency forward contracts 46 14
Schedule of Impact to Consolidated Statements of Operations from Hedge Accounting	The table below presents the impact to the consolidated statements of operations from derivative assets and liabilities designated in a qualifying hedge accounting relationship for the three and six months ended June 30, 2024 and the 2023: (Amounts in thousands) Three Months Ended June 30, 2024 Three Months Ended June 30, 2023 Six Months Ended June 30, 2024 Six Months Ended June 30, 2023 Financial Statement Location Interest rate swaps $ (247) $ — $ (526) $ — Interest expense Hedged items $ 526 $ — $ 526 $ — Interest expense
Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location	The table below presents the carrying value of unsecured borrowings as of June 30, 2024 that are designated in a qualifying hedging relationship and the related cumulative hedging adjustment (increase/(decrease)) from current and prior hedging relationships included in such carrying values: Description Carrying Value (Amounts in thousands) Cumulative Hedging Adjustments (Amounts in thousands) Tranche A Notes $ 90,000 $ (758) Tranche B Notes $ 150,000 $ (576)

Commitments and Contingencies (

Commitments and Contingencies (Tables)	6 Months Ended
	Jun. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Schedule of Outstanding Commitments to Fund Investments	As of June 30, 2024 and December 31, 2023, the Company had the following outstanding commitments to fund investments in current portfolio companies: Portfolio Company June 30, 2024 December 31, 2023 First lien senior secured debt (Amounts in thousands) (Amounts in thousands) 50Floor, LLC $ 53 $ 53 626 Holdings Equity, LLC 51 118 A.P.A Industries, LLC 1,523 1,523 Abrasive Technology Intermediate, LLC 97 97 ACES Intermediate, LLC 7,114 7,114 Advanced Lighting Acquisition, LLC 324 324 ADVI Health, LLC 1,062 1,062 Advocate RCM Acquisition Corp 2,902 2,902 AEP Passion Intermediate Holdings, Inc. 9 16 AFC Industries, Inc. 59 4,628 Affinitiv, Inc. 248 248 Agility Intermediate, Inc. 53 53 AHR Intermediate, Inc 6,286 7,072 Alcresta Buyer, Inc. 16,797 — Alliance Environmental Group, LLC 12 3 ALM Media, LLC 2,274 971 Altamira Material Solutions, LP 26 37 AM Buyer, LLC 95 95 American Family Care, LLC 5,977 — Answer Acquisition, LLC 759 9 Apex Dental Partners, LLC 135 167 Aptitude Health Holdings, LLC 267 214 Aquatic Sales Solutions, LLC 70 70 ASC Ortho Management, LLC 17 57 Ascend Plastic Surgery Partners MSO LLC 24,879 — Ascent Lifting, Inc. 2,500 2,500 ASP Global Acquisition, LLC 421 485 AvCarb, LLC 38 38 Banner Buyer, LLC 296 370 Barkley, LLC 2,300 2,300 BBG Intermediate Holdings, Inc. 4 4 BCI Burke Holding Corp. 185 185 Beacon Oral Specialists Management LLC 188 188 Beghou Consulting, LLC 2,120 2,714 Behavior Frontiers, LLC 1,344 38 Benefit Plan Administrators of Eau Claire, LLC 1,710 6,122 Bestop, Inc 13,854 — Bio Agri Mix Holdings Inc. 85 87 BPCP EE Intermedco LLC 3,387 3,387 BPCP NSA Intermedco, Inc 16,372 — BPCP WLF Intermedco LLC 7,538 7,876 Portfolio Company June 30, 2024 December 31, 2023 Brightview, LLC 13 — BSC Top Shelf Blocker LLC 2,256 — Bulk Lift International, LLC 1,672 1,801 Canadian Orthodontic Partners Corp. 42 23 CAP KSI Holdings LLC 12,762 — Certified Collision Group Acquisition Corp 19 19 Champion Motorsports Group, LLC 56 56 Change Academy at Lake of the Ozarks, LLC 2,064 2,556 CL Services Acquisition, LLC 11,674 4,976 Community Care Partners, LLC 38 31 Copperweld Group, Inc. 139 139 Cosmetic Solutions, LLC 252 344 CPS HVAC Group, LLC 8 141 CPS Power Buyer, LLC 3,673 4,348 CR Services Intermediate, LLC 94 101 Custom Agronomics Holdings, LLC 1,965 2,161 DealerOn Inc. 314 314 Dermatology Medical Partners OpCo, LLC 9 9 Diamondback Buyer, LLC 26 56 DNS IMI Acquisition Corp 42 42 Domino Equipment Company, LLC 31 66 Double E Company, LLC 783 2,167 Dykstra's Auto, LLC 94 112 Edko Acquisition, LLC 26 38 EH Management Company, LLC 38 26 Empire Equipment Company, LLC 439 439 EMSAR Acquisition LLC 13 13 Endodontic Practice Partners, LLC 14,951 5,415 Engelman Baking Co., LLC — 200 E-Phoenix Acquisition Co. Inc. 75 75 ERG Buyer, LLC 2,763 — Esquire Deposition Solutions, LLC 2,053 3,061 Ever Fresh Fruit Company, LLC 3,203 1,380 Exclusive Concepts, LLC 30 2,880 Fastlap, LLC 16,386 — Flourish Research Acquisition, LLC 1,197 3,433 Formulated Buyer, LLC 86 234 Franchise Fastlane, LLC 15 15 FreshAddress, LLC 30 30 FYZICAL Buyer, LLC 2,439 — GENIUS BIDCO LLC 8,231 — Geriatric Medical and Surgical Supply, LLC 248 248 Gold Medal Holdings, Inc. 4,082 5 Golden Bear PT Partners, LLC 22 22 GPSTrackit Holdings, LLC 3,708 — Portfolio Company June 30, 2024 December 31, 2023 GS XX Corporation 2,381 — Green Monster Acquisition, LLC — 11 Guardian Dentistry Practice Management, LLC 4,188 4 H2 Holdco, Inc. 23,057 7,349 HEC Purchaser Corp. 7,059 — Helpware, Inc. 3,374 3,880 Highland Acquisition, Inc. 341 30 HLSG Intermediate, LLC 16 239 Home Brands Group Holdings, Inc. 48 48 HTI Intermediate, LLC 3,613 — Hultec Buyer, LLC 3,680 2,819 Hydromax USA, LLC 228 228 Icelandirect, LLC 6 6 Icreon Holdings, LLC 1,071 803 IMA Group Management Company, LLC 188 201 Industrial Air Flow Dynamics, Inc. 2,537 2,537 Infolinks Media Buyco, LLC 38 38 Innovative FlexPak, LLC 125 — IPC Pain Acquisition, LLC 1,140 2,240 Ironhorse Purchaser, LLC 3,779 2,471 ISSA, LLC 50 131 ITSavvy LLC 2,012 2,012 Johns Byrne LLC 4,039 4,039 Juniper Landscaping Holdings LLC 4,324 7,099 K-1 Packaging Group, LLC. 6,748 6,748 Kaizen Auto Care, LLC 152 — Kalkomey Enterprises, LLC — 77 Kittyhawk, Inc 3,571 — Kwalu, LLC 5,061 5,061 Lawn Care Holdings Purchaser, Inc 828 4,506 Leonard Group, Inc. 234 234 Load One Purchaser Corporation 9,787 9,787 MacKenzie Childs Acquisition, Inc. 1,799 1,799 MacNeill Pride Group Corp. 215 332 Mad Rose Company, LLC 395 395 Main Street Gourmet, LLC 26 38 Mattco Forge, Inc. 506 506 Medical Technology Associates, Inc. 1,966 1,966 MetaSource, LLC 39 94 Millennia Patient Services, LLC 53 53 Montway LLC 150 150 MRC Keeler Acquisition, LLC 150 150 MWEC Management, LLC 2,609 2,606 My Buyer, LLC 5,499 — Nasco Healthcare Inc. 2,242 3,322 Portfolio Company June 30, 2024 December 31, 2023 NEFCO Holding Company, LLC 8,560 6,316 Nelson Name Plate Company 81 90 Network Partners Acquisition, LLC 38 150 NH Kronos Buyer, Inc. 12,705 12,705 Nimlok Company, LLC 320 320 NTM Acquisition Corp 1,176 1,176 NutriScience Innovations, LLC 131 131 Optimized Marketing Acquisition, LLC 1,861 1,861 Outerbox, LLC 6,357 — P and R Dental Strategies, LLC 20 23 Palmetto Technology Group, LLC 14,142 — Peak Dental Services, LLC — 38 Peak Investment Holdings, LLC 404 404 Peninsula MMGY Corporation 3,691 3,691 Pentec Acquisition Corp. — 75 PHGP MB Purchaser, Inc. 41 88 Pink Lily Holdings, LLC 63 63 Polycorp Ltd 18,583 — PPW Acquisition, LLC 24 30 PRA Acquisition, LLC 56 56 Premier Early Childhood Education Partners LLC 5,350 9,570 PRM Management Company, LLC 1,969 — Purpose Home Health Acquisition, LLC 10,054 1,956 Qin's Buffalo, LLC 6,125 105 Quality Liaison Services of North America, Inc 1,629 1,629 Raneys, LLC 3,781 4,825 Reliable Medical Supply LLC 792 112 Renovation Systems, LLC 1,528 1,719 Revival Animal Health, LLC 105 34 RKD Group, LLC 6,872 4,905 RMS Health Care Management, LLC 1,584 3,018 Rose Paving, LLC 717 4,319 RQM Buyer, Inc. 116 165 RTP Acquisition, LLC — 38 Sage Dental Management, LLC 3,802 49 SAMGI Buyer, Inc. 138 138 SASE Company, LLC — 20 SCA Buyer, LLC 84 — SCP Beverage Buyer, LLC 9 25 SCP ENT and Allergy Services, LLC 256 256 Shasta Buyer, LLC 2,199 2,081 ShiftKey, LLC 110 110 Signature Dental Partners LLC 15,580 — Silver Falls MSO, LLC 12 79 SimiTree Acquisition LLC 128 137 Portfolio Company June 30, 2024 December 31, 2023 SIMKO Merger Sub, LLC 4,839 6,818 Sixarp, LLC 6,912 6,912 Soccer Post Acquisition, LLC 1,779 1,856 Southeast Primary Care Partners, LLC 225 225 Southern Orthodontic Partners Management, LLC 8,138 92 Southern Sports Medicine Partners, LLC 27 35 Spear Education Holdings, LLC 7,290 4,463 Spectrum Solutions, LLC 240 267 SPG Holdco, LLC 2,070 2,070 Star Dental Partners LLC 5,792 11,806 Starwest Botanicals Acquisition, LLC — 96 Stax Holding Company, LLC 60 60 Steel City Wash, LLC 16 16 Storm Smart Buyer LLC 92 105 Sun Orchard, LLC 5,336 5,336 Surplus Solutions, LLC 1,505 1,771 Teel Plastics, LLC 324 324 The Channel Company, LLC 29 45 The Chempetitive Group, LLC 13,919 — Trademark Global, LLC 18 18 Treat Planet Acquisition, LLC 1,965 1,965 Triad Technologies, LLC 332 332 TruBlue LLC 3,761 — TSR Concrete Coatings, LLC 537 1,534 U.S. Urology Partners, LLC 1,401 1,401 United Land Services Opco Parent, LLC 259 259 Universal Pure, LLC 2,640 5,139 US Foot and Ankle Specialists, LLC 2,699 439 USALCO, LLC 59 59 USSC Holding Corp 23,856 — Vanguard Packaging, LLC 4,408 535 Varsity DuvaSawko Operating Corp. 4,497 537 Varsity Rejuvenate Partners, LLC 8,377 8,377 Vehicle Accessories, Inc. 818 38 VetEvolve Holdings, LLC 11,747 14,699 Vital Care Buyer, LLC 11,618 580 WCI Volt Purchaser, LLC 2,249 2,249 Western Veterinary Partners, LLC 24 24 Westminster Cracker Company, Inc. 1,426 1,534 White Label Communications, LLC 1,534 1,534 Wolf Gordon Inc 3,809 — WTWH Buyer, LLC 1,638 1,638 Yard-Nique, Inc 5,713 6,030 Portfolio Company June 30, 2024 December 31, 2023 Zipline Logistics, LLC 5,438 6,214 Total unfunded portfolio company commitments $ 621,425 $ 324,051

Net Assets (Tables)

Net Assets (Tables)	6 Months Ended
	Jun. 30, 2024
Equity [Abstract]
Schedule of Transactions in Common Shares	The following tables summarize transactions in common shares during the three and six months ended June 30, 2024 and 2023: Three Months Ended June 30, 2024 Six Months Ended June 30, 2024 Shares Amount in Thousands Shares Amount in Thousands Class I: Proceeds from shares sold 8,146,223 $ 206,631 17,183,789 $ 436,398 Share transfers between classes 19,456 495 19,456 495 Distributions reinvested 196,973 5,020 356,714 9,080 Repurchased shares, net of early repurchase reduction — — (19,539) (487) Net increase (decrease) 8,362,652 $ 212,146 17,540,420 $ 445,486 Three Months Ended June 30, 2024 Six Months Ended June 30, 2024 Shares Amount in Thousands Shares Amount in Thousands Class S: Proceeds from shares sold 700,503 $ 17,811 1,316,269 $ 33,464 Share transfers between classes (4,112) (105) (4,112) (105) Distributions reinvested 30,867 785 59,556 1,514 Net increase (decrease) 727,258 $ 18,491 1,371,713 $ 34,873 Three Months Ended June 30, 2024 Six Months Ended June 30, 2024 Shares Amount in Thousands Shares Amount in Thousands Class D: Proceeds from shares sold 5,530 $ 141 30,306 $ 771 Share transfers between classes (15,344) (390) (15,344) (390) Distributions reinvested 721 15 1,508 35 Net increase (decrease) (9,093) $ (234) 16,470 $ 416 Three Months Ended June 30, 2023 Six Months Ended June 30, 2023 Shares Amount in Thousands Shares Amount in Thousands Class I: Proceeds from shares sold 1,921,844 $ 49,325 2,227,236 $ 57,140 Distributions reinvested 11,162 284 11,162 284 Net increase (decrease) 1,933,006 $ 49,609 2,238,398 $ 57,424
Schedule of Dividends Declared	The following table reflects dividends declared on common shares during the six months ended June 30, 2024 and 2023: For the Six Months Ended June 30, 2024 Class I Date Declared Record Date Payment Date Dividend per Share Amount in Thousands January 28, 2024 January 31, 2024 February 29, 2024 $ 0.2300 $ 7,355 February 26, 2024 February 29, 2024 March 31, 2024 $ 0.2300 $ 7,809 March 28, 2024 March 31, 2024 April 30, 2024 $ 0.2300 $ 9,064 April 27, 2024 April 30, 2024 May 31, 2024 $ 0.2300 $ 9,566 May 28, 2024 May 31, 2024 June 30, 2024 $ 0.2300 $ 9,937 June 27, 2024 June 30, 2024 July 31, 2024 $ 0.2300 $ 10,987 For the Six Months Ended June 30, 2024 Class S Date Declared Record Date Payment Date Dividend per Share Amount in Thousands January 28, 2024 January 31, 2024 February 29, 2024 $ 0.2246 $ 329 February 26, 2024 February 29, 2024 March 31, 2024 $ 0.2250 $ 363 March 28, 2024 March 31, 2024 April 30, 2024 $ 0.2246 $ 410 April 27, 2024 April 30, 2024 May 31, 2024 $ 0.2248 $ 439 May 28, 2024 May 31, 2024 June 30, 2024 $ 0.2246 $ 531 June 27, 2024 June 30, 2024 July 31, 2024 $ 0.2248 $ 575 For the Six Months Ended June 30, 2024 Class D Date Declared Record Date Payment Date Dividend per Share Amount in Thousands January 28, 2024 January 31, 2024 February 29, 2024 $ 0.2246 $ 3 February 26, 2024 February 29, 2024 March 31, 2024 $ 0.2250 $ 11 March 28, 2024 March 31, 2024 April 30, 2024 $ 0.2246 $ 12 April 27, 2024 April 30, 2024 May 31, 2024 $ 0.2248 $ 10 May 28, 2024 May 31, 2024 June 30, 2024 $ 0.2246 $ 10 June 27, 2024 June 30, 2024 July 31, 2024 $ 0.2248 $ 6 For the Six Months Ended June 30, 2023 Class I Date Declared Record Date Payment Date Dividend per Share Amount in Thousands March 27, 2023 March 31, 2023 April 28, 2023 $ 0.1800 $ 3,825 April 26, 2023 April 28, 2023 May 31, 2023 $ 0.1800 $ 4,019 May 25, 2023 May 31, 2023 June 30, 2023 $ 0.1800 $ 4,103 June 27, 2023 June 30, 2023 July 28, 2023 $ 0.1800 $ 4,173
Schedule Of Share Repurchases	The following table presents the share repurchases completed during the six months ended June 30, 2024 : Tender Offer Expiration Date Total Number of Shares Repurchased (all classes) Percentage of Outstanding Shares Repurchased (1) Price paid Per Share Tender Offer Valuation Date Amount Repurchased (all classes) (in thousands) (2) Maximum number of shares that may yet be purchased under the repurchase plan (3) January 30, 2024 19,539 0.1 % $ 25.43 December 31, 2023 $ 487 0 (1) Percentage is based on total shares as of the close of the previous calendar quarter. (2) Amounts shown net of Early Repurchase Deduction. (3) All repurchases were satisfied in full.

Merger with AG Twin Brook BDC_2

Merger with AG Twin Brook BDC, Inc (Tables)	6 Months Ended
	Jun. 30, 2024
Business Combination, Asset Acquisition, and Joint Venture Formation [Abstract]
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed	The following table summarizes the allocation of the purchase price to the assets acquired and liabilities assumed as a result of the AGTB Transaction: Amounts (in thousands) Total purchase price: $ 194,199 Assets acquired: Investments, at fair value (amortized cost of $185,876) 186,264 Cash 15,567 Accrued interest receivable 2,396 Other assets (1) 2,164 Total assets acquired 206,391 Liabilities assumed: Distribution payable 9,726 Other liabilities 3,216 Total liabilities assumed 12,942 Net assets acquired $ 193,449 Total purchase premium (transaction costs) $ 750 (1)

Financial Highlights (Tables)

Financial Highlights (Tables)	6 Months Ended
	Jun. 30, 2024
Investment Company [Abstract]
Schedule of Financial Highlights	The following are financial highlights for a common share outstanding for Class I, S, and D for the six months ended June 30, 2024 and 2023. (Amounts in thousands, except share and per share amounts) Six Months Ended Class I Class S* Class D* Per share data: Net asset value, beginning of period $ 25.41 $ 25.41 $ 25.41 Net investment income (loss) (1) 1.41 1.38 1.38 Net realized and unrealized gain (loss) (2) 0.01 0.01 0.01 Total from operations 1.42 1.39 1.39 Dividends declared (1.38) (1.35) (1.35) Total increase (decrease) in net assets 0.04 0.04 0.04 Net asset value, end of period $ 25.45 $ 25.45 $ 25.45 Shares outstanding, end of period 47,765,958 2,552,923 29,056 Total return (3)(12) 5.7% 5.6% 5.6% Ratios / supplemental data Ratio of total expenses to average net assets (4)(5)(6) 10.1% 10.4 % 10.4 % Ratio of total net operating expenses to average net assets (4)(5)(7) 0.6% 0.6% 0.6% Ratio of net investment income (loss) before taxes to average net assets (4)(5)(9) 11.2 % 10.9 % 10.9 % Ratio of net investment income (loss) after taxes to average net assets (4)(5)(9) 11.1 % 10.9 % 10.8 % Net assets, end of period $ 1,215,466 $ 64,962 $ 739 Weighted average shares outstanding 39,569,758 1,959,048 34,071 Portfolio turnover rate (10) 7.6 % 7.6 % 7.6 % Asset coverage ratio (11) 204.3 % 204.3 % 204.3 % *Class S inception date on October 1, 2023; Class D inception date on December 1, 2023. (Amounts in thousands, except share and per share amounts) Six Months Ended June 30, 2023 Class I Per share data: Net asset value, beginning of period $ 25.25 Net investment income (loss) (1) 1.02 Net realized and unrealized gain (loss) (2) 0.20 Total from operations 1.22 Dividends declared (0.72) Total increase (decrease) in net assets 0.50 Net asset value, end of period $ 25.75 Shares outstanding, end of period 23,183,428 Total return (3)(12) 4.9% Ratios / supplemental data Ratio of total expenses to average net assets (4)(5)(6) 5.6% Ratio of total net operating expenses less interest and tax expense to average net assets (4)(5)(7) 0.6% Ratio of net investment income (loss) before taxes to average net assets (4)(5)(8) 4.2% Ratio of net investment income (loss) after taxes to average net assets (4)(5)(9) 4.0% Net assets, end of period $ 596,869 Weighted average shares outstanding 21,890,401 Portfolio turnover rate (10) 11.2% Asset coverage ratio (11) 241.0% (1) The per share data was derived using the weighted average shares outstanding during the period. (2) The amount shown at this caption includes the balancing amount derived from other figures in the schedule. The amount shown does not correspond with the aggregate amount for the period due to the effect of the timing of capital transactions. (3) Total return is calculated as the change in NAV per share during the period, assuming dividends and distributions, if any, are reinvested in accordance with the Company’s distribution reinvestment plan, divided by the opening NAV per share. Total return does not include upfront transaction fee, if any. (4) Annualized. (5) Average net assets are computed using the average monthly net assets during the reporting period. (6) Ratio of total expenses to average net assets is computed using total expenses net of waivers from the Administrator, if applicable. Included in total expenses are incentive fees of 0.8%, as a percent of average net assets for the six months ended June 30, 2024 for Class I, Class S, and Class D. Additionally, included in total expenses for the six months ended June 30, 2023 are incentive fees of 0.7%. The impact of the waiver included in total expenses net of waivers was 0.3% for Class S shares and was not applicable to Class D or Class I shares for the six months ended June 30, 2024. There were no waivers for the six months ended June 30, 2023. (7) Ratio of net operating expenses to average net assets is computed using total operating expenses net of interest expense, tax expense, organizational expense, offering expense, management fees, incentive fees, and waivers from the Administrator, if applicable. (8) Ratio of net investment income (loss) before taxes to average net assets does not include applicable tax expenses that are not attributable to the Company itself but are taxes to a consolidated subsidiary to the Company and thus shown on the Consolidated Statements of Operations. (9) Ratio of net investment income (loss) after taxes to average net assets includes applicable tax expenses that are not attributable to the Company itself, but are taxes to a consolidated subsidiary to the Company and thus shown on the Consolidated Statements of Operations. (10) Portfolio turnover rate is calculated using the lesser of total sales or total purchases over the average of the investments at fair value for the periods reported. (11) Asset coverage ratio is equal to (i) the sum of (A) net assets at the end of the period and (B) total debt outstanding at the end of the period, divided by (ii) total debt outstanding at the end of the period. (12) Not annualized.

Organization (Details)

Organization (Details) $ / shares in Units, $ in Thousands	Jan. 01, 2023 $ / shares shares	Dec. 31, 2022 USD ($) $ / shares shares	Dec. 15, 2022 USD ($)	Jun. 30, 2024 $ / shares shares	Dec. 31, 2023 $ / shares shares	Jun. 30, 2023 shares
Class of Stock [Line Items]
Contributed capital | $		$ 50
Common shares, par value (in usd per share) | $ / shares				$ 0.001	$ 0.001
Maximum offering amount | $			$ 5,000,000
Merger ratio	1
Common stock issued for merger (in shares)	20,900,000
Common shares, outstanding (in shares)				50,347,937	31,438,430
Class I Shares
Class of Stock [Line Items]
Common shares issued (in shares)		2,000
Common shares, par value (in usd per share) | $ / shares		$ 0.001		$ 0.001	$ 0.001
Common shares, outstanding (in shares)	20,945,030			47,765,958	30,244,520	23,183,428
Class S Shares
Class of Stock [Line Items]
Common shares, par value (in usd per share) | $ / shares		0.001		$ 0.001	$ 0.001
Common shares, outstanding (in shares)	0			2,552,923	1,181,210
Class D Shares
Class of Stock [Line Items]
Common shares, par value (in usd per share) | $ / shares		$ 0.001		$ 0.001	$ 0.001
Common shares, outstanding (in shares)	0			29,056	12,700
AGTB Private BDC
Class of Stock [Line Items]
Common shares, par value (in usd per share) | $ / shares	$ 0.001

Significant Accounting Polici_3

Significant Accounting Policies (Details) - USD ($)		3 Months Ended		6 Months Ended
		Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Accounting Policies [Abstract]
Offering costs, amortization period		12 months		12 months
Payments for deferred financing costs		$ 6,232,000	$ 150,000	$ 7,838,000	$ 150,000
Amortization of deferred financing costs		794,000	429,000	1,424,000	867,000
Agent fees received		811,000	311,000	1,431,000	449,000
Agent fees recognized as earned		711,000	302,000	1,327,000	554,000
U.S. federal excise tax		0		0
Current federal tax	[1]	32,000	0	32,000	0
Deferred federal tax	[1]	(95,000)	346,000	216,000	924,000
Income tax penalties				0
Income tax interest				0
Syndication and other origination fee income		$ 1,698,000	$ 29,000	$ 2,289,000	$ 705,000
[1] Related to the Company’s wholly-owned, consolidated subsidiaries, Twin Brook Equity XVIII Corp. and Twin Brook Equity XXXIII Corp., which are treated as corporations for United States federal income tax purposes

Investments - Fair Value and Am

Investments - Fair Value and Amortized Cost (Details) - USD ($) $ in Thousands	Jun. 30, 2024		Mar. 31, 2024	Dec. 31, 2023		Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Amortized Cost	$ 2,333,004	[1],[2],[3]		$ 1,394,619	[4],[5],[6]
Fair Value	2,336,807	[2],[3]		1,398,419	[5],[6]
Non-controlled/non-affiliated
Schedule of Investments [Line Items]
Amortized Cost	2,268,659	[1]		1,344,384
Fair Value	2,266,894			1,343,705
Non-controlled/affiliated
Schedule of Investments [Line Items]
Amortized Cost	64,345	[1]		50,235
Fair Value	69,913		$ 62,126	54,714		$ 38,564	$ 33,380	$ 27,468
First lien senior secured debt | Non-controlled/non-affiliated
Schedule of Investments [Line Items]
Amortized Cost	2,268,645			1,344,371
Fair Value	2,266,885			1,343,692
Sponsor subordinated note | Investment, Affiliated Issuer
Schedule of Investments [Line Items]
Amortized Cost	14			13
Fair Value	$ 9			$ 13
[1] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method. Unless otherwise indicated, all investments are considered Level 3 investments. Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information. The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on funded debt investments using the effective interest method. Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.

Investments - Industry Composit

Investments - Industry Composition (Details)	Jun. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Total	100%	100%
Aerospace and defense
Schedule of Investments [Line Items]
Total	0.10%	0.10%
Air freight and logistics
Schedule of Investments [Line Items]
Total	0.90%	1.50%
Auto components
Schedule of Investments [Line Items]
Total	3.30%	1.60%
Chemicals
Schedule of Investments [Line Items]
Total	1.80%	0.90%
Commercial services and supplies
Schedule of Investments [Line Items]
Total	2.70%	3%
Construction and engineering
Schedule of Investments [Line Items]
Total	3%	4.50%
Containers and packaging
Schedule of Investments [Line Items]
Total	3.50%	5%
Distributors
Schedule of Investments [Line Items]
Total	0.10%	0.20%
Diversified consumer services
Schedule of Investments [Line Items]
Total	5.40%	7.70%
Electrical equipment
Schedule of Investments [Line Items]
Total	2%	0.80%
Electronic equipment, instruments and components
Schedule of Investments [Line Items]
Total	0.60%	1.10%
Food and staples retailing
Schedule of Investments [Line Items]
Total	1.90%	2.80%
Food products
Schedule of Investments [Line Items]
Total	2.30%	3.80%
Gas utilities
Schedule of Investments [Line Items]
Total	0.10%	0.10%
Health care equipment and supplies
Schedule of Investments [Line Items]
Total	3%	3.50%
Health care providers and services
Schedule of Investments [Line Items]
Total	28.90%	29%
Health care technology
Schedule of Investments [Line Items]
Total	1.30%	2.20%
Household durables
Schedule of Investments [Line Items]
Total	3.80%	5.60%
Industrial Conglomerates
Schedule of Investments [Line Items]
Total	0.60%	1.10%
Internet and direct marketing retail
Schedule of Investments [Line Items]
Total	0.40%	0.80%
IT services
Schedule of Investments [Line Items]
Total	2.20%	1.50%
Leisure equipment and products
Schedule of Investments [Line Items]
Total	0.30%	0.20%
Leisure products
Schedule of Investments [Line Items]
Total	0%	0.10%
Life sciences tools and services
Schedule of Investments [Line Items]
Total	1.70%	0.10%
Machinery
Schedule of Investments [Line Items]
Total	4.50%	2.50%
Media
Schedule of Investments [Line Items]
Total	10.10%	8.70%
Metals and mining
Schedule of Investments [Line Items]
Total	0.10%	0.20%
Multiline retail
Schedule of Investments [Line Items]
Total	2.20%	0%
Multisector holdings
Schedule of Investments [Line Items]
Total	3%	3.90%
Pharmaceuticals
Schedule of Investments [Line Items]
Total	0.10%	0.10%
Personal products
Schedule of Investments [Line Items]
Total	0.10%	0.20%
Professional services
Schedule of Investments [Line Items]
Total	0.70%	1.10%
Real estate management and development
Schedule of Investments [Line Items]
Total	0.10%	0.20%
Semiconductors and semiconductor equipment
Schedule of Investments [Line Items]
Total	0%	0.10%
Software
Schedule of Investments [Line Items]
Total	2.80%	1.20%
Specialty retail
Schedule of Investments [Line Items]
Total	1%	1%
Trading companies and distributors
Schedule of Investments [Line Items]
Total	5.30%	3.50%
Water utilities
Schedule of Investments [Line Items]
Total	0.10%	0.10%

Investments - Narrative (Detail

Investments - Narrative (Details)	Jun. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Investment percentage	100%	100%
United States
Schedule of Investments [Line Items]
Investment percentage	99.90%	99.90%
Canada
Schedule of Investments [Line Items]
Investment percentage	0.10%	0.10%

Fair Value of Investments - Fai

Fair Value of Investments - Fair Value Hierarchy of Financial Instruments (Details) - USD ($) $ in Thousands	Jun. 30, 2024		Dec. 31, 2023
Assets at Fair Value
Investments at fair value	$ 2,336,807	[1],[2]	$ 1,398,419	[3],[4]
Total financial instruments, at fair value	2,336,807		1,398,419
Liabilities at Fair Value
Derivative liability	(1,341)		(44)
Interest rate swaps
Liabilities at Fair Value
Derivative liability	(1,334)
Foreign currency forward contracts
Liabilities at Fair Value
Derivative liability	(7)		(44)
Levels 1, 2 and 3
Assets at Fair Value
Total financial instruments, at fair value	2,266,894		1,343,705
Liabilities at Fair Value
Total	(1,341)
Level 1
Assets at Fair Value
Total financial instruments, at fair value	0		0
Liabilities at Fair Value
Total	0
Level 1 | Interest rate swaps
Liabilities at Fair Value
Derivative liability	0
Level 1 | Foreign currency forward contracts
Liabilities at Fair Value
Derivative liability			0
Level 2
Assets at Fair Value
Total financial instruments, at fair value	0		0
Liabilities at Fair Value
Total	(1,341)
Level 2 | Interest rate swaps
Liabilities at Fair Value
Derivative liability	(1,334)
Level 2 | Foreign currency forward contracts
Liabilities at Fair Value
Derivative liability	(7)		(44)
Level 3
Assets at Fair Value
Total financial instruments, at fair value	2,266,894		1,343,705
Liabilities at Fair Value
Total	0
Level 3 | Interest rate swaps
Liabilities at Fair Value
Derivative liability	0
Level 3 | Foreign currency forward contracts
Liabilities at Fair Value
Derivative liability			0
Fair value measured at net asset value
Assets at Fair Value
Investments at fair value	69,913		54,714
First lien senior secured debt
Assets at Fair Value
Investments at fair value	2,266,885		1,343,692
First lien senior secured debt | Level 1
Assets at Fair Value
Investments at fair value	0		0
First lien senior secured debt | Level 2
Assets at Fair Value
Investments at fair value	0		0
First lien senior secured debt | Level 3
Assets at Fair Value
Investments at fair value	2,266,885		1,343,692
Sponsor subordinated note
Assets at Fair Value
Investments at fair value	9		13
Sponsor subordinated note | Level 1
Assets at Fair Value
Investments at fair value	0		0
Sponsor subordinated note | Level 2
Assets at Fair Value
Investments at fair value	0		0
Sponsor subordinated note | Level 3
Assets at Fair Value
Investments at fair value	$ 9		$ 13
[1] Unless otherwise indicated, all investments are considered Level 3 investments. Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information. Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.

Fair Value of Investments - Cha

Fair Value of Investments - Changes in Fair Value of Level 3 Investments (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	$ 1,768,188	$ 851,253	$ 1,343,705	$ 797,019	$ 797,019
Purchases and Drawdowns	601,498	138,578	1,052,342	246,821
Sales and Paydowns	(107,724)	(45,480)	(135,489)	(100,847)
Other	3,973	1,398	7,192	2,604
Ending balance	2,266,894	945,778	2,266,894	945,778	1,343,705
Change in Unrealized Appreciation/(Depreciation) for Level 3 Assets Still Held	729	29	(1,086)	199
Investments | Realized Gains/ (Losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gains (losses) included in earnings	230	0	230	(18)
Investments | Change in Unrealized Appreciation/(Depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gains (losses) included in earnings	729	29	(1,086)	199
First lien senior secured debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	1,768,175	851,253	1,343,692	797,019	797,019
Purchases and Drawdowns	601,498	138,578	1,052,342	246,821
Sales and Paydowns	(107,724)	(45,480)	(135,489)	(100,847)
Other		1,398	7,191	2,604	3,973
Ending balance	2,266,885	945,778	2,266,885	945,778	1,343,692
Change in Unrealized Appreciation/(Depreciation) for Level 3 Assets Still Held	729	29	(1,086)	199
First lien senior secured debt | Realized Gains/ (Losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gains (losses) included in earnings	230	0	230	(18)
First lien senior secured debt | Change in Unrealized Appreciation/(Depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gains (losses) included in earnings	733	$ 29	(1,081)	$ 199
Sponsor subordinated note
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	13		13
Purchases and Drawdowns	0		0
Sales and Paydowns	0		0
Other	0		1
Ending balance	9		9		$ 13
Change in Unrealized Appreciation/(Depreciation) for Level 3 Assets Still Held	0		0
Sponsor subordinated note | Realized Gains/ (Losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gains (losses) included in earnings	0		0
Sponsor subordinated note | Change in Unrealized Appreciation/(Depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gains (losses) included in earnings	$ (4)		$ (5)

Fair Value of Investments - Sig

Fair Value of Investments - Significant Unobservable Inputs (Details) $ in Thousands	Jun. 30, 2024 USD ($)		Dec. 31, 2023 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	$ 2,336,807	[1],[2]	$ 1,398,419	[3],[4]
Discounted cash flow and market comparable | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	1,568,993		1,226,696
First lien senior secured debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	2,266,885		1,343,692
First lien senior secured debt | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	2,266,885		1,343,692
First lien senior secured debt | Discounted cash flow | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	1,564,471		1,222,639
First lien senior secured debt | Market comparable | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value			$ 4,044
First lien senior secured debt | Market comparable | Level 3 | LTM Revenue multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	$ 4,513
First lien senior secured debt | Minimum | Discounted cash flow | Level 3 | Yield
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value, measurement input	0.097		0.096
First lien senior secured debt | Minimum | Market comparable | Level 3 | Forward EBITDA multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value, measurement input			0.091
First lien senior secured debt | Minimum | Market comparable | Level 3 | LTM Revenue multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value, measurement input	0.6
First lien senior secured debt | Maximum | Discounted cash flow | Level 3 | Yield
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value, measurement input	0.366		0.259
First lien senior secured debt | Maximum | Market comparable | Level 3 | Forward EBITDA multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value, measurement input			0.394
First lien senior secured debt | Maximum | Market comparable | Level 3 | LTM Revenue multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value, measurement input	1.2
First lien senior secured debt | Weighted Average | Discounted cash flow | Level 3 | Yield
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value, measurement input	0.117		0.112
First lien senior secured debt | Weighted Average | Market comparable | Level 3 | Forward EBITDA multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value, measurement input			0.276
First lien senior secured debt | Weighted Average | Market comparable | Level 3 | LTM Revenue multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value, measurement input	0.7
Sponsor subordinated note
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	$ 9		$ 13
Sponsor subordinated note | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	9		13
Sponsor subordinated note | Market comparable | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	$ 9		$ 13
Sponsor subordinated note | Market comparable | Level 3 | LTM EBITDA multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value, measurement input	7.6		0.076
Sponsor subordinated note | Weighted Average | Market comparable | Level 3 | LTM EBITDA multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value, measurement input	7.6		0.076
[1] Unless otherwise indicated, all investments are considered Level 3 investments. Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information. Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.

Fair Value of Investments - Nar

Fair Value of Investments - Narrative (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Level 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Other investments	$ 697,901	$ 117,009

Debt - Narrative (Details)

Debt - Narrative (Details) - USD ($)			1 Months Ended	6 Months Ended
	May 28, 2024	Nov. 17, 2023	Jun. 30, 2024	Jun. 30, 2024	May 30, 2024	Mar. 19, 2024	Dec. 31, 2023
Line of Credit Facility [Line Items]
Asset coverage ratio			204.30%	204.30%			224.20%
Maximum commitment							$ 1,130,000,000
Borrowings outstanding			$ 1,229,400,000	$ 1,229,400,000			643,000,000
Term debt securitization			445,000,000	$ 445,000,000	$ 445,000,000
Short-Term Financing Transactions
Line of Credit Facility [Line Items]
Debt term				180 days
Line of credit | MSPV Credit Facility
Line of Credit Facility [Line Items]
Maximum commitment			500,000,000	$ 500,000,000			500,000,000
Borrowings outstanding			$ 200,000,000	200,000,000			350,300,000
Line of credit | MSPV Credit Facility | Interest rate scenario one
Line of Credit Facility [Line Items]
Spread on variable rate	2.50%		2.20%
Line of credit | MSPV Credit Facility | Interest rate scenario two
Line of Credit Facility [Line Items]
Spread on variable rate	3%		2.70%
Line of credit | ASPV Credit Facility
Line of Credit Facility [Line Items]
Maximum commitment			$ 300,000,000	$ 300,000,000			300,000,000
Spread on variable rate		2%		2.875%
Borrowings outstanding			202,000,000	$ 202,000,000			150,000,000
Line of credit | ASPV Credit Facility | Base Rate
Line of Credit Facility [Line Items]
Spread on variable rate		1%
Line of credit | Truist Credit Facility
Line of Credit Facility [Line Items]
Maximum commitment			350,000,000	350,000,000			330,000,000
Borrowings outstanding			218,400,000	218,400,000			$ 142,700,000
Senior Notes | Tranche A Notes
Line of Credit Facility [Line Items]
Borrowings outstanding			90,000,000	90,000,000
Aggregate principal amount			90,000,000	90,000,000		$ 90,000,000
Interest rate						7.69%
Senior Notes | Tranche B Notes
Line of Credit Facility [Line Items]
Borrowings outstanding			150,000,000	150,000,000
Aggregate principal amount			$ 150,000,000	$ 150,000,000		$ 150,000,000
Interest rate						7.78%

Debt - Components of Interest E

Debt - Components of Interest Expense (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Debt Disclosure [Abstract]
Interest expense	$ 18,314	$ 9,196	$ 32,369	$ 16,450
Amortization of deferred financing costs	794	429	1,424	867
Change in unrealized from interest rate swaps designated for hedging (Note 6)	561	0	1,334	0
Total interest expense	$ 19,669	$ 9,625	$ 35,127	$ 17,317
Average interest rate	7.89%	7.46%	7.85%	7.30%
Average daily borrowings	$ 913,532	$ 414,790	$ 789,318	$ 386,850

Debt - Secured Notes and Equity

Debt - Secured Notes and Equity Interests in the CLO Transaction (Details) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2024	May 30, 2024	Dec. 31, 2023
Line of Credit Facility [Line Items]
Total CLO Transaction	$ 1,229,400		$ 643,000
Equity Interests	76,000
Term debt securitization	445,000	$ 445,000
Class A Senior Secured Floating Rate Notes | Secured Debt
Line of Credit Facility [Line Items]
Total CLO Transaction	$ 161,000
Interest Rate	1.90%
Class A-L Senior Secured Floating Rate Loans | Secured Debt
Line of Credit Facility [Line Items]
Total CLO Transaction	$ 100,000
Interest Rate	1.90%
Class B Senior Secured Floating Rate Notes | Secured Debt
Line of Credit Facility [Line Items]
Total CLO Transaction	$ 45,000
Interest Rate	2.30%
Class C Senior Secured Floating Rate Notes | Secured Debt
Line of Credit Facility [Line Items]
Total CLO Transaction	$ 36,000
Interest Rate	2.95%
Class D Senior Secured Floating Rate Notes | Secured Debt
Line of Credit Facility [Line Items]
Total CLO Transaction	$ 27,000
Interest Rate	4.95%

Debt - Components (Details)

Debt - Components (Details) - USD ($)	Jun. 30, 2024	Mar. 19, 2024	Dec. 31, 2023
Line of Credit Facility [Line Items]
Maximum principal amount committed, credit facilities			$ 1,130,000,000
Maximum principal amount committed	$ 1,759,000,000
Principal amount outstanding	1,229,400,000		643,000,000
Principal amount available	90,987,000		226,529,000
Carrying value	1,228,874,000		643,000,000
Asset Pledged as Collateral
Line of Credit Facility [Line Items]
Assets pledged as collateral	2,266,894,000		1,343,705,000
ASPV Credit Facility | Line of credit
Line of Credit Facility [Line Items]
Maximum principal amount committed, credit facilities	300,000,000		300,000,000
Principal amount outstanding	202,000,000		150,000,000
Principal amount available	24,142,000		56,227,000
Carrying value, credit facilities	202,000,000		150,000,000
ASPV Credit Facility | Line of credit | Asset Pledged as Collateral
Line of Credit Facility [Line Items]
Assets pledged as collateral	337,266,000		305,690,000
MSPV Credit Facility | Line of credit
Line of Credit Facility [Line Items]
Maximum principal amount committed, credit facilities	500,000,000		500,000,000
Principal amount outstanding	200,000,000		350,300,000
Principal amount available	11,317,000		29,127,000
Carrying value, credit facilities	200,000,000		350,300,000
MSPV Credit Facility | Line of credit | Asset Pledged as Collateral
Line of Credit Facility [Line Items]
Assets pledged as collateral	360,600,000		606,827,000
Truist Credit Facility | Line of credit
Line of Credit Facility [Line Items]
Maximum principal amount committed, credit facilities	350,000,000		330,000,000
Principal amount outstanding	218,400,000		142,700,000
Principal amount available	55,528,000		141,175,000
Carrying value, credit facilities	218,400,000		142,700,000
Truist Credit Facility | Line of credit | Asset Pledged as Collateral
Line of Credit Facility [Line Items]
Assets pledged as collateral	1,056,012,000		$ 431,188,000
Tranche A Notes | Senior Notes
Line of Credit Facility [Line Items]
Maximum principal amount committed, other borrowings	90,000,000	$ 90,000,000
Principal amount outstanding	90,000,000
Carrying value, other borrowings	89,776,000
Tranche B Notes | Senior Notes
Line of Credit Facility [Line Items]
Maximum principal amount committed, other borrowings	150,000,000	$ 150,000,000
Principal amount outstanding	150,000,000
Carrying value, other borrowings	149,698,000
CLO Transaction
Line of Credit Facility [Line Items]
Maximum principal amount committed, other borrowings	369,000,000
Principal amount outstanding	369,000,000
Carrying value, other borrowings	369,000,000
CLO Transaction | Asset Pledged as Collateral
Line of Credit Facility [Line Items]
Assets pledged as collateral	$ 513,016,000

Agreements and Related Party _3

Agreements and Related Party Transactions - Narrative (Details)				3 Months Ended		6 Months Ended
		Oct. 01, 2023	Oct. 25, 2022 component	Jun. 30, 2024 USD ($)	Jun. 30, 2023 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2023 USD ($)	Dec. 31, 2023 USD ($)
Related Party Transaction [Line Items]
Administrative fees	[1]			$ 363,000	$ 321,000	$ 595,000	$ 1,072,000
Management fees	[1]			3,437,000	1,770,000	6,084,000	3,410,000
Management fees payable				3,437,000		3,437,000		$ 2,329,000
Income incentive fees	[1]			4,807,000	1,915,000	8,390,000	3,585,000
Income incentive fee payable				4,807,000		4,807,000		2,794,000
Capital gains incentive fee payable				551,000		551,000		496,000
Distribution and shareholder servicing fees waived				87,000	0	149,000	0
Class S Shares
Related Party Transaction [Line Items]
Distribution and shareholder servicing fees:				123,000	0	211,000	0
Class D Shares
Related Party Transaction [Line Items]
Distribution and shareholder servicing fees:				1,000	0	1,000	0
Administration Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Company written notice for termination			60 days
Administrative fees				363,000	321,000		1,072,000
Investment Management Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Company written notice for termination			60 days
Adviser written notice for termination			120 days
Accrued expenses and other liabilities payable to affiliate				1,800,000		1,800,000		2,400,000
Management and service fees, base rate			1.25%
Management fees				3,400,000	1,800,000	6,100,000	3,400,000
Management fees payable				3,400,000		3,400,000		2,300,000
Number of components of incentive fee | component			2
Income incentive fees				4,800,000	1,900,000	8,400,000	3,600,000
Income incentive fee payable				4,800,000		4,800,000		2,800,000
Capital gains incentive fee payable				551,000		$ 551,000		$ 496,000
Investment Management Agreement - incentive rate, quarterly hurdle rate | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee percentage			1.25%
Investment Management Agreement - incentive rate, annualized hurdle rate | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee percentage			5%
Investment Management Agreement - incentive rate, pre-incentive fee net investment income below catch-up threshold | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee percentage			100%
Investment Management Agreement - incentive rate, quarterly catch-up threshold | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee percentage			1.43%
Investment Management Agreement - incentive rate, annualized catch-up threshold | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee percentage			5.72%
Investment Management Agreement - incentive rate, pre-incentive fee net investment income exceeds catch-up threshold | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee percentage			12.50%
Investment Management Agreement - incentive rate, capital gains | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee percentage			12.50%
Intermediary Manager Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Distribution and shareholder servicing fees:					0		0
Intermediary Manager Agreement | Affiliated Entity | Class S Shares
Related Party Transaction [Line Items]
Shareholder servicing and/or distribution fees as a percentage of NAV						0.85%
Maximum percent of shareholder servicing and/or distribution fee to be paid by Adviser		0.60%
Percent of shareholder servicing and/or distribution fee to be paid by Adviser, period		1 year
Distribution and shareholder servicing fees:				123,000		$ 211,000
Distribution and shareholder servicing fees waived				87,000		$ 149,000
Intermediary Manager Agreement | Affiliated Entity | Class D Shares
Related Party Transaction [Line Items]
Shareholder servicing and/or distribution fees as a percentage of NAV						0.25%
Distribution and shareholder servicing fees:				1,000		$ 1,000
Expense Support Agreement
Related Party Transaction [Line Items]
Expense payments				$ 0	$ 0	$ 0	$ 0
Expense Support Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Payment term			45 days
Expense reimbursement period			3 years
[1] Refer to Note 6 - Agreements and Related Party Transactions

Agreements and Related Party _4

Agreements and Related Party Transactions - Distribution and Servicing Plan (Details) - Intermediary Manager Agreement - Affiliated Entity	6 Months Ended
	Jun. 30, 2024
Class S Shares
Related Party Transaction [Line Items]
Shareholder servicing and/or distribution fees as a percentage of NAV	0.85%
Class D Shares
Related Party Transaction [Line Items]
Shareholder servicing and/or distribution fees as a percentage of NAV	0.25%
Class I Shares
Related Party Transaction [Line Items]
Shareholder servicing and/or distribution fees as a percentage of NAV	0%

Agreements and Related Party _5

Agreements and Related Party Transactions - Investment in Affiliated Funds (Details) - USD ($) $ in Thousands		3 Months Ended		6 Months Ended
		Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[1],[2]			$ 1,398,419
Net Realized Gain (Loss)				265	$ (18)
Net Change in Unrealized Appreciation (Depreciation)				3	4,364
Fair value, end of period	[3],[4]	$ 2,336,807		2,336,807
Non-controlled/affiliated
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period		62,126	$ 33,380	54,714	27,468
Gross Additions		8,339	3,542	14,389	6,933
Gross Reductions		(77)	(2)	(314)	(2)
Net Realized Gain (Loss)		35	0	35	0
Net Change in Unrealized Appreciation (Depreciation)		(510)	1,644	1,089	4,165
Fair value, end of period		69,913	38,564	69,913	38,564
Dividend, Interest, PIK and Other Income		0	0	0	0
Investment, Identifier [Axis]: 50Floor, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				138
Fair value, end of period		119		119
Investment, Identifier [Axis]: 50Floor, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				917
Fair value, end of period		857		857
Investment, Identifier [Axis]: 626 Holdings Equity LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				220
Investment, Identifier [Axis]: 626 Holdings Equity LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		220		220
Investment, Identifier [Axis]: 626 Holdings Equity LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[5]	(1)		(1)
Investment, Identifier [Axis]: 626 Holdings Equity LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				44
Fair value, end of period		59		59
Investment, Identifier [Axis]: 626 Holdings Equity LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				861
Fair value, end of period		857		857
Investment, Identifier [Axis]: A.P.A. Industries, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(29)
Fair value, end of period	[5]	(25)		(25)
Investment, Identifier [Axis]: A.P.A. Industries, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				9,379
Fair value, end of period		8,733		8,733
Investment, Identifier [Axis]: ACES Intermediate, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(94)
Fair value, end of period	[5]	(80)		(80)
Investment, Identifier [Axis]: ACES Intermediate, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				31,528
Fair value, end of period		30,161		30,161
Investment, Identifier [Axis]: ADVI Health, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(20)
Fair value, end of period	[5]	(17)		(17)
Investment, Identifier [Axis]: ADVI Health, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				6,060
Fair value, end of period		6,008		6,008
Investment, Identifier [Axis]: AEP Passion Intermediate Holdings, Inc, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				69
Fair value, end of period		69		69
Investment, Identifier [Axis]: AEP Passion Intermediate Holdings, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				31
Fair value, end of period		38		38
Investment, Identifier [Axis]: AEP Passion Intermediate Holdings, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,240
Fair value, end of period		1,236		1,236
Investment, Identifier [Axis]: AFC-Dell Holding Corp, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				342
Fair value, end of period		342		342
Investment, Identifier [Axis]: AFC-Dell Holding Corp, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				328
Fair value, end of period		327		327
Investment, Identifier [Axis]: AFC-Dell Holding Corp, First lien senior secured delayed draw term loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(77)
Fair value, end of period		4,407		4,407
Investment, Identifier [Axis]: AFC-Dell Holding Corp, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6],[7]			(3)
Fair value, end of period	[8]	95		95
Investment, Identifier [Axis]: AFC-Dell Holding Corp, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,637
Fair value, end of period		1,635		1,635
Investment, Identifier [Axis]: AFFINITIV INC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			0
Fair value, end of period	[5]	0		0
Investment, Identifier [Axis]: AFFINITIV INC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2,242
Fair value, end of period		2,229		2,229
Investment, Identifier [Axis]: AHR Intermediate, Inc, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				5,227
Fair value, end of period		5,211		5,211
Investment, Identifier [Axis]: AHR Intermediate, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				727
Fair value, end of period		1,521		1,521
Investment, Identifier [Axis]: AHR Intermediate, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				25,290
Fair value, end of period		25,199		25,199
Investment, Identifier [Axis]: ALM Media, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6],[9]			(2)
Fair value, end of period	[10]	774		774
Investment, Identifier [Axis]: ALM Media, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2,319
Fair value, end of period		37,694		37,694
Investment, Identifier [Axis]: AM Buyer, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				15
Fair value, end of period		16		16
Investment, Identifier [Axis]: AM Buyer, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				462
Fair value, end of period		461		461
Investment, Identifier [Axis]: ASC Ortho Management Company, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				319
Fair value, end of period		315		315
Investment, Identifier [Axis]: ASC Ortho Management Company, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				12
Fair value, end of period		19		19
Investment, Identifier [Axis]: ASC Ortho Management Company, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				506
Fair value, end of period		499		499
Investment, Identifier [Axis]: ASP Global Acquisition, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				548
Fair value, end of period		547		547
Investment, Identifier [Axis]: ASP Global Acquisition, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(8)
Fair value, end of period		59		59
Investment, Identifier [Axis]: ASP Global Acquisition, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2,365
Fair value, end of period		2,362		2,362
Investment, Identifier [Axis]: Abrasive Technology Intermediate, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				74
Fair value, end of period		74		74
Investment, Identifier [Axis]: Abrasive Technology Intermediate, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,982
Fair value, end of period		1,971		1,971
Investment, Identifier [Axis]: Advanced Lighting Acquisition, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			0
Fair value, end of period	[5]	0		0
Investment, Identifier [Axis]: Advanced Lighting Acquisition, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,179
Fair value, end of period		1,131		1,131
Investment, Identifier [Axis]: Advocate RCM Acquisition Corp, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(51)
Fair value, end of period	[5]	(40)		(40)
Investment, Identifier [Axis]: Advocate RCM Acquisition Corp, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				22,221
Fair value, end of period		17,969		17,969
Investment, Identifier [Axis]: Agility Intermediate, Inc, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				105
Fair value, end of period		105		105
Investment, Identifier [Axis]: Agility Intermediate, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				74
Fair value, end of period		75		75
Investment, Identifier [Axis]: Agility Intermediate, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				229
Fair value, end of period		230		230
Investment, Identifier [Axis]: Alcresta Buyer, Inc, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[5]	(243)		(243)
Investment, Identifier [Axis]: Alcresta Buyer, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[5]	(48)		(48)
Investment, Identifier [Axis]: Alcresta Buyer, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		13,411		13,411
Investment, Identifier [Axis]: Alliance Environmental Group, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				52
Fair value, end of period		50		50
Investment, Identifier [Axis]: Alliance Environmental Group, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				33
Fair value, end of period		21		21
Investment, Identifier [Axis]: Alliance Environmental Group, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2,059
Fair value, end of period		2,001		2,001
Investment, Identifier [Axis]: Altamira Material Solutions, LP, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				7
Fair value, end of period		19		19
Investment, Identifier [Axis]: Altamira Material Solutions, LP, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,016
Fair value, end of period		1,013		1,013
Investment, Identifier [Axis]: American Equipment Systems LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				36
Fair value, end of period		36		36
Investment, Identifier [Axis]: American Equipment Systems LLC, First lien senior secured term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				69
Fair value, end of period		69		69
Investment, Identifier [Axis]: American Equipment Systems LLC, First lien senior secured term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				313
Fair value, end of period		313		313
Investment, Identifier [Axis]: American Equipment Systems LLC, First lien senior secured term loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		923		923
Investment, Identifier [Axis]: American Family Care, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[5]	(98)		(98)
Investment, Identifier [Axis]: American Family Care, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		183		183
Investment, Identifier [Axis]: American Family Care, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		11,488		11,488
Investment, Identifier [Axis]: Answer Acquisition, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				28
Fair value, end of period	[5]	(8)		(8)
Investment, Identifier [Axis]: Answer Acquisition, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,662
Fair value, end of period		12,378		12,378
Investment, Identifier [Axis]: Apex Dental Partners, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		482		482
Investment, Identifier [Axis]: Apex Dental Partners, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				15
Investment, Identifier [Axis]: Apex Dental Partners, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				437
Investment, Identifier [Axis]: Apex Dental Partners, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				78
Fair value, end of period		14		14
Investment, Identifier [Axis]: Apex Dental Partners, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				610
Fair value, end of period		615		615
Investment, Identifier [Axis]: Aptitude Health Holdings, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				51
Fair value, end of period	[5]	(2)		(2)
Investment, Identifier [Axis]: Aptitude Health Holdings, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,081
Fair value, end of period		1,078		1,078
Investment, Identifier [Axis]: Aquatic Sales Solutions, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				113
Fair value, end of period		105		105
Investment, Identifier [Axis]: Aquatic Sales Solutions, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2,488
Fair value, end of period		2,425		2,425
Investment, Identifier [Axis]: Ascend Plastic Surgery Partners MSO LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[5]	(400)		(400)
Investment, Identifier [Axis]: Ascend Plastic Surgery Partners MSO LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[5]	(81)		(81)
Investment, Identifier [Axis]: Ascend Plastic Surgery Partners MSO LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		6,759		6,759
Investment, Identifier [Axis]: Ascent Lifting, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(53)
Fair value, end of period	[5]	(45)		(45)
Investment, Identifier [Axis]: Ascent Lifting, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				16,824
Fair value, end of period		16,776		16,776
Investment, Identifier [Axis]: AvCarb, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				229
Fair value, end of period		230		230
Investment, Identifier [Axis]: AvCarb, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(1)
Fair value, end of period	[5]	(1)		(1)
Investment, Identifier [Axis]: AvCarb, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				491
Fair value, end of period		491		491
Investment, Identifier [Axis]: BBG, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[11]			209
Fair value, end of period	[12]	212		212
Investment, Identifier [Axis]: BBG, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,713
Fair value, end of period		1,785		1,785
Investment, Identifier [Axis]: BCI Burke Holding Corp, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				22
Fair value, end of period		19		19
Investment, Identifier [Axis]: BCI Burke Holding Corp, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(1)
Fair value, end of period	[5]	(1)		(1)
Investment, Identifier [Axis]: BCI Burke Holding Corp, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				808
Fair value, end of period		724		724
Investment, Identifier [Axis]: BPCP EE Intermedco LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,988
Fair value, end of period		1,986		1,986
Investment, Identifier [Axis]: BPCP EE Intermedco LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(50)
Fair value, end of period	[5]	(44)		(44)
Investment, Identifier [Axis]: BPCP EE Intermedco LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				6,345
Fair value, end of period		6,326		6,326
Investment, Identifier [Axis]: BPCP NSA Intermedco, Inc, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		1,752		1,752
Investment, Identifier [Axis]: BPCP NSA Intermedco, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[5]	(88)		(88)
Investment, Identifier [Axis]: BPCP NSA Intermedco, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		34,666		34,666
Investment, Identifier [Axis]: BPCP WLF Intermedco LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(78)
Fair value, end of period	[5]	(68)		(68)
Investment, Identifier [Axis]: BPCP WLF Intermedco LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,308
Fair value, end of period		1,652		1,652
Investment, Identifier [Axis]: BPCP WLF Intermedco LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				22,765
Fair value, end of period		22,691		22,691
Investment, Identifier [Axis]: BSC Top Shelf Blocker LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[5]	(39)		(39)
Investment, Identifier [Axis]: BSC Top Shelf Blocker LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		15,869		15,869
Investment, Identifier [Axis]: Banner Buyer, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				561
Fair value, end of period		557		557
Investment, Identifier [Axis]: Banner Buyer, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(3)
Fair value, end of period		71		71
Investment, Identifier [Axis]: Banner Buyer, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,348
Fair value, end of period		1,339		1,339
Investment, Identifier [Axis]: Barkley, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(52)
Fair value, end of period	[5]	(40)		(40)
Investment, Identifier [Axis]: Barkley, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				18,476
Fair value, end of period		44,999		44,999
Investment, Identifier [Axis]: Beacon Oral Specialists Management LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				822
Fair value, end of period		815		815
Investment, Identifier [Axis]: Beacon Oral Specialists Management LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(2)
Fair value, end of period	[5]	(2)		(2)
Investment, Identifier [Axis]: Beacon Oral Specialists Management LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				917
Fair value, end of period		908		908
Investment, Identifier [Axis]: Beghou Consulting, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(62)
Fair value, end of period		539		539
Investment, Identifier [Axis]: Beghou Consulting, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				15,027
Fair value, end of period		14,988		14,988
Investment, Identifier [Axis]: Behavior Frontiers, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[5]	(17)		(17)
Investment, Identifier [Axis]: Behavior Frontiers, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6],[13]			(1)
Fair value, end of period	[5],[14]	0		0
Investment, Identifier [Axis]: Behavior Frontiers, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				562
Fair value, end of period		567		567
Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				3,017
Fair value, end of period		7,419		7,419
Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(15)
Fair value, end of period	[5]	(14)		(14)
Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				13,501
Fair value, end of period		35,967		35,967
Investment, Identifier [Axis]: Bestop, Inc, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[5]	(102)		(102)
Investment, Identifier [Axis]: Bestop, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[5]	(106)		(106)
Investment, Identifier [Axis]: Bestop, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		43,584		43,584
Investment, Identifier [Axis]: Bio Agri Mix Holdings Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[5]	0		0
Investment, Identifier [Axis]: Bio Agri Mix Holdings Inc, First lien senior secured revolving loan - C$
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[5]	0		0
Investment, Identifier [Axis]: Bio Agri Mix Holdings Inc, First lien senior secured term loan - C$
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		873		873
Investment, Identifier [Axis]: Bio Agri Mix Holdings Inc., First lien senior secured revolving loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6],[15]			0
Investment, Identifier [Axis]: Bio Agri Mix Holdings Inc., First lien senior secured revolving loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6],[15]			(1)
Investment, Identifier [Axis]: Bio Agri Mix Holdings Inc., First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[15]			920
Investment, Identifier [Axis]: Brightview, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				47
Fair value, end of period		47		47
Investment, Identifier [Axis]: Brightview, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				52
Fair value, end of period		39		39
Investment, Identifier [Axis]: Brightview, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				681
Fair value, end of period		677		677
Investment, Identifier [Axis]: Bulk Lift International, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				125
Fair value, end of period		124		124
Investment, Identifier [Axis]: Bulk Lift International, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(39)
Fair value, end of period		95		95
Investment, Identifier [Axis]: Bulk Lift International, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				6,048
Fair value, end of period		8,012		8,012
Investment, Identifier [Axis]: CAP KSI Holdings LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		951		951
Investment, Identifier [Axis]: CAP KSI Holdings LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		42,119		42,119
Investment, Identifier [Axis]: CL Services Acquisition, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				3,762
Investment, Identifier [Axis]: CL Services Acquisition, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		5,514		5,514
Investment, Identifier [Axis]: CL Services Acquisition, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[5]	(173)		(173)
Investment, Identifier [Axis]: CL Services Acquisition, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(33)
Fair value, end of period	[5]	(33)		(33)
Investment, Identifier [Axis]: CL Services Acquisition, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				10,002
Fair value, end of period		9,948		9,948
Investment, Identifier [Axis]: CPS HVAC Group, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				26
Fair value, end of period		32		32
Investment, Identifier [Axis]: CPS HVAC Group, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[16]			10
Fair value, end of period		27		27
Investment, Identifier [Axis]: CPS HVAC Group, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				254
Fair value, end of period		255		255
Investment, Identifier [Axis]: CPS Power Buyer, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2,572
Fair value, end of period		2,568		2,568
Investment, Identifier [Axis]: CPS Power Buyer, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(54)
Fair value, end of period	[5]	(47)		(47)
Investment, Identifier [Axis]: CPS Power Buyer, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(40)
Fair value, end of period		640		640
Investment, Identifier [Axis]: CPS Power Buyer, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				12,673
Fair value, end of period		12,651		12,651
Investment, Identifier [Axis]: CR Services Intermediate, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				120
Fair value, end of period		119		119
Investment, Identifier [Axis]: CR Services Intermediate, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(1)
Fair value, end of period		7		7
Investment, Identifier [Axis]: CR Services Intermediate, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				445
Fair value, end of period		442		442
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp, First lien senior secured delayed draw term loan - C$ 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		166		166
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp, First lien senior secured delayed draw term loan - C$ 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		(2)		(2)
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		90		90
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp, First lien senior secured revolving loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6],[15]			(1)
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp, First lien senior secured revolving loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[15]			599
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp, First lien senior secured revolving loan - C$
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		162		162
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp, First lien senior secured revolving loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[15]			112
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp, First lien senior secured term loan - C$
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		137		137
Investment, Identifier [Axis]: Certified Collision Group Acquisition Corp, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			0
Fair value, end of period	[5]	0		0
Investment, Identifier [Axis]: Certified Collision Group Acquisition Corp, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				416
Fair value, end of period		414		414
Investment, Identifier [Axis]: Champion Motorsports Group, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(1)
Fair value, end of period	[5]	(1)		(1)
Investment, Identifier [Axis]: Champion Motorsports Group, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,645
Fair value, end of period		1,641		1,641
Investment, Identifier [Axis]: Change Academy at Lake of the Ozarks, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				3,264
Fair value, end of period	[17]	3,767		3,767
Investment, Identifier [Axis]: Change Academy at Lake of the Ozarks, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				30,884
Fair value, end of period	[17]	30,940		30,940
Investment, Identifier [Axis]: Community Care Partners, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		161		161
Investment, Identifier [Axis]: Community Care Partners, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				162
Investment, Identifier [Axis]: Community Care Partners, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			0
Investment, Identifier [Axis]: Community Care Partners, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				62
Fair value, end of period		36		36
Investment, Identifier [Axis]: Community Care Partners, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				926
Fair value, end of period		921		921
Investment, Identifier [Axis]: Copperweld Group, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		321		321
Investment, Identifier [Axis]: Copperweld Group, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		2,237		2,237
Investment, Identifier [Axis]: Copperweld Group, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				321
Investment, Identifier [Axis]: Copperweld Group, Inc., First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2,249
Investment, Identifier [Axis]: Cosmetic Solutions LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		359		359
Investment, Identifier [Axis]: Cosmetic Solutions LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		75		75
Investment, Identifier [Axis]: Cosmetic Solutions LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		2,747		2,747
Investment, Identifier [Axis]: Cosmetic Solutions, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				351
Investment, Identifier [Axis]: Cosmetic Solutions, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(15)
Investment, Identifier [Axis]: Cosmetic Solutions, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2,687
Investment, Identifier [Axis]: Custom Agronomics Holdings, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				165
Fair value, end of period		359		359
Investment, Identifier [Axis]: Custom Agronomics Holdings, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				4,065
Investment, Identifier [Axis]: Custom Agronomics Holdings, LLC, First lien senior secured term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		2,494		2,494
Investment, Identifier [Axis]: Custom Agronomics Holdings, LLC, First lien senior secured term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		4,045		4,045
Investment, Identifier [Axis]: DNS IMI Acquisition Corp, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				14
Investment, Identifier [Axis]: DNS IMI Acquisition Corp, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,514
Investment, Identifier [Axis]: DNS-IMI Acquisition Corp, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		14		14
Investment, Identifier [Axis]: DNS-IMI Acquisition Corp, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		1,426		1,426
Investment, Identifier [Axis]: DealerOn Holdco, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[5]	(3)		(3)
Investment, Identifier [Axis]: DealerOn Holdco, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		7,950		7,950
Investment, Identifier [Axis]: DealerOn Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(4)
Investment, Identifier [Axis]: DealerOn Inc., First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				7,968
Investment, Identifier [Axis]: Dermatology Medical Partners OpCo LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				78
Fair value, end of period		76		76
Investment, Identifier [Axis]: Dermatology Medical Partners OpCo LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				28
Fair value, end of period		28		28
Investment, Identifier [Axis]: Dermatology Medical Partners OpCo LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				312
Fair value, end of period		303		303
Investment, Identifier [Axis]: Diamondback Buyer, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				18
Fair value, end of period		48		48
Investment, Identifier [Axis]: Diamondback Buyer, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,178
Fair value, end of period		1,174		1,174
Investment, Identifier [Axis]: Domino Equipment Company, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				7
Fair value, end of period		15		15
Investment, Identifier [Axis]: Domino Equipment Company, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				467
Fair value, end of period		303		303
Investment, Identifier [Axis]: Double E Company, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(12)
Investment, Identifier [Axis]: Double E Company, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2,942
Fair value, end of period		2,228		2,228
Investment, Identifier [Axis]: Double E Company, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				18,219
Fair value, end of period		17,873		17,873
Investment, Identifier [Axis]: Dykstras Auto LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				243
Fair value, end of period		251		251
Investment, Identifier [Axis]: Dykstras Auto LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				12
Fair value, end of period		20		20
Investment, Identifier [Axis]: Dykstras Auto LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				618
Fair value, end of period		614		614
Investment, Identifier [Axis]: E-Phoenix Acquisition Co. Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[5]	0		0
Investment, Identifier [Axis]: E-Phoenix Acquisition Co. Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		1,344		1,344
Investment, Identifier [Axis]: E-Phoenix Acquisition Co. Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			0
Investment, Identifier [Axis]: E-Phoenix Acquisition Co. Inc., First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,379
Investment, Identifier [Axis]: EH Management Company, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				11
Fair value, end of period	[5]	0		0
Investment, Identifier [Axis]: EH Management Company, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				950
Fair value, end of period		5,124		5,124
Investment, Identifier [Axis]: EMSAR Acquisition LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				211
Fair value, end of period		210		210
Investment, Identifier [Axis]: EMSAR Acquisition LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				119
Fair value, end of period		119		119
Investment, Identifier [Axis]: EMSAR Acquisition LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,024
Fair value, end of period		1,021		1,021
Investment, Identifier [Axis]: ERG Buyer, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		340		340
Investment, Identifier [Axis]: ERG Buyer, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		2,355		2,355
Investment, Identifier [Axis]: ERG Buyer, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		35,797		35,797
Investment, Identifier [Axis]: Edko Acquisition, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6],[18]			0
Fair value, end of period	[19]	11		11
Investment, Identifier [Axis]: Edko Acquisition, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,116
Fair value, end of period		1,102		1,102
Investment, Identifier [Axis]: Empire Equipment Company, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(4)
Fair value, end of period	[5]	(4)		(4)
Investment, Identifier [Axis]: Empire Equipment Company, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,704
Fair value, end of period		1,699		1,699
Investment, Identifier [Axis]: Empire Equipment Company, LLC, Sponsor subordinated note
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				13
Fair value, end of period		9		9
Investment, Identifier [Axis]: Endodontic Practice Partners, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				13,035
Investment, Identifier [Axis]: Endodontic Practice Partners, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		16,669		16,669
Investment, Identifier [Axis]: Endodontic Practice Partners, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[5]	(168)		(168)
Investment, Identifier [Axis]: Endodontic Practice Partners, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				166
Fair value, end of period		759		759
Investment, Identifier [Axis]: Endodontic Practice Partners, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				15,195
Fair value, end of period		15,167		15,167
Investment, Identifier [Axis]: Engelman Baking Co, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				6
Fair value, end of period
Investment, Identifier [Axis]: Engelman Baking Co, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				702
Fair value, end of period	[5]	(49)		(49)
Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				5,724
Fair value, end of period		5,712		5,712
Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				611
Fair value, end of period		1,624		1,624
Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				15,617
Fair value, end of period		15,573		15,573
Investment, Identifier [Axis]: Ever Fresh Fruit Company, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(34)
Fair value, end of period		663		663
Investment, Identifier [Axis]: Ever Fresh Fruit Company, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				7,180
Fair value, end of period		7,182		7,182
Investment, Identifier [Axis]: Exclusive Concepts, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		3,027		3,027
Investment, Identifier [Axis]: Exclusive Concepts, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				219
Investment, Identifier [Axis]: Exclusive Concepts, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(47)
Investment, Identifier [Axis]: Exclusive Concepts, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			0
Fair value, end of period	[5]	0		0
Investment, Identifier [Axis]: Exclusive Concepts, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				3,468
Fair value, end of period		3,457		3,457
Investment, Identifier [Axis]: FYZICAL Buyer, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		228		228
Investment, Identifier [Axis]: FYZICAL Buyer, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		18,700		18,700
Investment, Identifier [Axis]: Fastlap, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[5]	(283)		(283)
Investment, Identifier [Axis]: Fastlap, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[5]	(45)		(45)
Investment, Identifier [Axis]: Fastlap, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		9,891		9,891
Investment, Identifier [Axis]: Flourish Research Acquisition, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2,171
Fair value, end of period		2,180		2,180
Investment, Identifier [Axis]: Flourish Research Acquisition, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				734
Fair value, end of period		3,346		3,346
Investment, Identifier [Axis]: Flourish Research Acquisition, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(16)
Fair value, end of period		957		957
Investment, Identifier [Axis]: Flourish Research Acquisition, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				19,263
Fair value, end of period		25,059		25,059
Investment, Identifier [Axis]: Formulated Buyer, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				222
Fair value, end of period		294		294
Investment, Identifier [Axis]: Formulated Buyer, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				24
Fair value, end of period		100		100
Investment, Identifier [Axis]: Formulated Buyer, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				451
Fair value, end of period		449		449
Investment, Identifier [Axis]: Franchise Fastlane, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			0
Fair value, end of period	[5]	0		0
Investment, Identifier [Axis]: Franchise Fastlane, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,142
Fair value, end of period		1,109		1,109
Investment, Identifier [Axis]: FreshAddress, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			0
Fair value, end of period	[5]	0		0
Investment, Identifier [Axis]: FreshAddress, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,618
Fair value, end of period		1,622		1,622
Investment, Identifier [Axis]: GENIUS BIDCO LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[5]	(45)		(45)
Investment, Identifier [Axis]: GENIUS BIDCO LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[5],[20]	(69)		(69)
Investment, Identifier [Axis]: GENIUS BIDCO LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		12,462		12,462
Investment, Identifier [Axis]: GPSTrackit Holdings, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[5]	(39)		(39)
Investment, Identifier [Axis]: GPSTrackit Holdings, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		155		155
Investment, Identifier [Axis]: GPSTrackit Holdings, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		19,253		19,253
Investment, Identifier [Axis]: GS XX Corporation, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[5]	(46)		(46)
Investment, Identifier [Axis]: GS XX Corporation, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		16,617		16,617
Investment, Identifier [Axis]: Geriatric Medical and Surgical Supply, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				50
Fair value, end of period		51		51
Investment, Identifier [Axis]: Geriatric Medical and Surgical Supply, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				898
Fair value, end of period		894		894
Investment, Identifier [Axis]: Gold Medal Holdings, Inc, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[5]	(28)		(28)
Investment, Identifier [Axis]: Gold Medal Holdings, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[21]			45
Fair value, end of period	[22]	178		178
Investment, Identifier [Axis]: Gold Medal Holdings, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				710
Fair value, end of period		12,027		12,027
Investment, Identifier [Axis]: Golden Bear PT Partners, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				170
Fair value, end of period		169		169
Investment, Identifier [Axis]: Golden Bear PT Partners, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				15
Fair value, end of period		14		14
Investment, Identifier [Axis]: Golden Bear PT Partners, LLC, First lien senior secured term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				48
Fair value, end of period		48		48
Investment, Identifier [Axis]: Golden Bear PT Partners, LLC, First lien senior secured term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,460
Fair value, end of period		1,452		1,452
Investment, Identifier [Axis]: Green Monster Acquisition, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				26
Fair value, end of period		37		37
Investment, Identifier [Axis]: Green Monster Acquisition, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,142
Fair value, end of period		1,139		1,139
Investment, Identifier [Axis]: Guardian Dentistry Practice Management, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				490
Fair value, end of period		366		366
Investment, Identifier [Axis]: Guardian Dentistry Practice Management, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				19
Fair value, end of period	[5]	(50)		(50)
Investment, Identifier [Axis]: Guardian Dentistry Practice Management, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				511
Fair value, end of period		382		382
Investment, Identifier [Axis]: H2 Holdco, Inc, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2,258
Investment, Identifier [Axis]: H2 Holdco, Inc, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		5,024		5,024
Investment, Identifier [Axis]: H2 Holdco, Inc, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[5]	(285)		(285)
Investment, Identifier [Axis]: H2 Holdco, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6],[23]			(64)
Fair value, end of period	[24]	572		572
Investment, Identifier [Axis]: H2 Holdco, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				17,609
Fair value, end of period		17,788		17,788
Investment, Identifier [Axis]: HEC Purchaser Corp., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		667		667
Investment, Identifier [Axis]: HEC Purchaser Corp., First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		49,702		49,702
Investment, Identifier [Axis]: HLSG Intermediate, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		446		446
Investment, Identifier [Axis]: HLSG Intermediate, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				94
Investment, Identifier [Axis]: HLSG Intermediate, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				153
Investment, Identifier [Axis]: HLSG Intermediate, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				19
Fair value, end of period		43		43
Investment, Identifier [Axis]: HLSG Intermediate, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		1,621		1,621
Investment, Identifier [Axis]: HLSG Intermediate, LLC, First lien senior secured term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				640
Investment, Identifier [Axis]: HLSG Intermediate, LLC, First lien senior secured term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				986
Investment, Identifier [Axis]: HTI Intermediate, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[5]	(18)		(18)
Investment, Identifier [Axis]: HTI Intermediate, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		287		287
Investment, Identifier [Axis]: HTI Intermediate, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		4,996		4,996
Investment, Identifier [Axis]: Helpware, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		1,388		1,388
Investment, Identifier [Axis]: Helpware, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		13,164		13,164
Investment, Identifier [Axis]: Helpware, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				905
Investment, Identifier [Axis]: Helpware, Inc., First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				13,205
Investment, Identifier [Axis]: Highland Acquisition, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			0
Fair value, end of period		1,005		1,005
Investment, Identifier [Axis]: Highland Acquisition, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				859
Fair value, end of period		3,213		3,213
Investment, Identifier [Axis]: Home Brands Group Holdings, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(1)
Fair value, end of period	[5]	0		0
Investment, Identifier [Axis]: Home Brands Group Holdings, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,682
Fair value, end of period		1,613		1,613
Investment, Identifier [Axis]: Hultec Buyer, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				998
Fair value, end of period		146		146
Investment, Identifier [Axis]: Hultec Buyer, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				14,189
Fair value, end of period		14,148		14,148
Investment, Identifier [Axis]: Hydromax USA, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				109
Fair value, end of period		109		109
Investment, Identifier [Axis]: Hydromax USA, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(5)
Fair value, end of period	[5]	(3)		(3)
Investment, Identifier [Axis]: Hydromax USA, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,179
Fair value, end of period		1,179		1,179
Investment, Identifier [Axis]: IMA Group Management Company, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(4)
Fair value, end of period	[5]	(4)		(4)
Investment, Identifier [Axis]: IMA Group Management Company, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				8
Fair value, end of period		20		20
Investment, Identifier [Axis]: IMA Group Management Company, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				843
Fair value, end of period		838		838
Investment, Identifier [Axis]: IPC Pain Acquisition, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				9,891
Fair value, end of period		9,823		9,823
Investment, Identifier [Axis]: IPC Pain Acquisition, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(10)
Fair value, end of period	[5]	(9)		(9)
Investment, Identifier [Axis]: IPC Pain Acquisition, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2,903
Fair value, end of period		2,892		2,892
Investment, Identifier [Axis]: ISSA, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(2)
Fair value, end of period		80		80
Investment, Identifier [Axis]: ISSA, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,834
Fair value, end of period		1,827		1,827
Investment, Identifier [Axis]: ITSavvy LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,309
Fair value, end of period		380		380
Investment, Identifier [Axis]: ITSavvy LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(11)
Fair value, end of period	[5]	(10)		(10)
Investment, Identifier [Axis]: ITSavvy LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				11,723
Fair value, end of period		11,674		11,674
Investment, Identifier [Axis]: Icelandirect, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				32
Fair value, end of period		32		32
Investment, Identifier [Axis]: Icelandirect, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				699
Fair value, end of period		697		697
Investment, Identifier [Axis]: Icreon Holdings, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				248
Fair value, end of period	[5]	(17)		(17)
Investment, Identifier [Axis]: Icreon Holdings, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				12,939
Fair value, end of period		12,915		12,915
Investment, Identifier [Axis]: Industrial Air Flow Dynamics, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(35)
Fair value, end of period	[5]	(32)		(32)
Investment, Identifier [Axis]: Industrial Air Flow Dynamics, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				17,318
Fair value, end of period		18,286		18,286
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				23
Fair value, end of period		2,062		2,062
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			0
Fair value, end of period	[5]	(1)		(1)
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,028
Fair value, end of period		20,463		20,463
Investment, Identifier [Axis]: Innovative FlexPak, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				428
Fair value, end of period	[25]	296		296
Investment, Identifier [Axis]: Innovative FlexPak, LLC, First lien senior secured term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,786
Fair value, end of period	[25]	1,758		1,758
Investment, Identifier [Axis]: Innovative FlexPak, LLC, First lien senior secured term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				262
Fair value, end of period	[25]	447		447
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				9,228
Fair value, end of period		9,160		9,160
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[26]			3,286
Fair value, end of period	[27]	1,964		1,964
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				29,976
Fair value, end of period		29,766		29,766
Investment, Identifier [Axis]: Johns Byrne LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(57)
Fair value, end of period	[5]	(52)		(52)
Investment, Identifier [Axis]: Johns Byrne LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[5]	(30)		(30)
Investment, Identifier [Axis]: Johns Byrne LLC, First lien senior secured revolving loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(32)
Investment, Identifier [Axis]: Johns Byrne LLC, First lien senior secured revolving loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				(120)
Investment, Identifier [Axis]: Johns Byrne LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				9,427
Fair value, end of period		9,394		9,394
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				560
Fair value, end of period		86		86
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				86
Fair value, end of period		3,477		3,477
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[28]			127
Fair value, end of period	[5],[29]	(8)		(8)
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2,996
Fair value, end of period		2,987		2,987
Investment, Identifier [Axis]: K-1 Packaging Group LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[5]	(104)		(104)
Investment, Identifier [Axis]: K-1 Packaging Group LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				30,805
Fair value, end of period		30,720		30,720
Investment, Identifier [Axis]: Kaizen Auto Care, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				397
Investment, Identifier [Axis]: Kaizen Auto Care, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				33
Fair value, end of period	[5]	(36)		(36)
Investment, Identifier [Axis]: Kaizen Auto Care, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				892
Fair value, end of period		1,043		1,043
Investment, Identifier [Axis]: Kalkomey Enterprises, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(1)
Investment, Identifier [Axis]: Kalkomey Enterprises, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,029
Investment, Identifier [Axis]: Kittyhawk, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[5]	(69)		(69)
Investment, Identifier [Axis]: Kittyhawk, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		14,954		14,954
Investment, Identifier [Axis]: Kwalu, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(70)
Fair value, end of period	[5]	(60)		(60)
Investment, Identifier [Axis]: Kwalu, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				24,234
Fair value, end of period		23,846		23,846
Investment, Identifier [Axis]: Lawn Care Holdings Purchaser, Inc, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				786
Fair value, end of period		4,474		4,474
Investment, Identifier [Axis]: Lawn Care Holdings Purchaser, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(24)
Fair value, end of period	[5]	(21)		(21)
Investment, Identifier [Axis]: Lawn Care Holdings Purchaser, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2,830
Fair value, end of period		2,827		2,827
Investment, Identifier [Axis]: Leonard Group, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(1)
Fair value, end of period	[5]	(1)		(1)
Investment, Identifier [Axis]: Leonard Group, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,551
Fair value, end of period		1,542		1,542
Investment, Identifier [Axis]: Load One Purchaser Corporation, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(85)
Fair value, end of period	[5]	(75)		(75)
Investment, Identifier [Axis]: Load One Purchaser Corporation, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(48)
Fair value, end of period	[5]	(42)		(42)
Investment, Identifier [Axis]: Load One Purchaser Corporation, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				13,942
Fair value, end of period		13,886		13,886
Investment, Identifier [Axis]: MRC Keeler Acquisition LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				68
Fair value, end of period		4		4
Investment, Identifier [Axis]: MRC Keeler Acquisition LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(10)
Fair value, end of period	[5]	(8)		(8)
Investment, Identifier [Axis]: MRC Keeler Acquisition LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				846
Fair value, end of period		858		858
Investment, Identifier [Axis]: MWEC Management, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				92
Fair value, end of period		252		252
Investment, Identifier [Axis]: MWEC Management, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				583
Fair value, end of period		428		428
Investment, Identifier [Axis]: MWEC Management, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				11,364
Fair value, end of period		11,338		11,338
Investment, Identifier [Axis]: MacKenzie Childs Acquisition, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,542
Fair value, end of period		1,546		1,546
Investment, Identifier [Axis]: MacKenzie Childs Acquisition, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				17,720
Fair value, end of period		16,900		16,900
Investment, Identifier [Axis]: MacNeill Pride Group Corp, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		359		359
Investment, Identifier [Axis]: MacNeill Pride Group Corp, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		70		70
Investment, Identifier [Axis]: MacNeill Pride Group Corp, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		822		822
Investment, Identifier [Axis]: MacNeill Pride Group Corp., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				361
Investment, Identifier [Axis]: MacNeill Pride Group Corp., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(1)
Investment, Identifier [Axis]: MacNeill Pride Group Corp., First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				827
Investment, Identifier [Axis]: Mad Rose Company, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6],[30]			(4)
Fair value, end of period	[5],[31]	(3)		(3)
Investment, Identifier [Axis]: Mad Rose Company, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2,895
Fair value, end of period		2,886		2,886
Investment, Identifier [Axis]: Main Street Gourmet, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				41
Fair value, end of period		41		41
Investment, Identifier [Axis]: Main Street Gourmet, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			0
Fair value, end of period		11		11
Investment, Identifier [Axis]: Main Street Gourmet, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,102
Fair value, end of period		1,087		1,087
Investment, Identifier [Axis]: Mattco Forge, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(4)
Investment, Identifier [Axis]: Mattco Forge, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2,048
Investment, Identifier [Axis]: Mattco Forge, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[5]	(2)		(2)
Investment, Identifier [Axis]: Mattco Forge, Inc., First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		2,057		2,057
Investment, Identifier [Axis]: Medical Technology Associates, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(35)
Fair value, end of period	[5]	(32)		(32)
Investment, Identifier [Axis]: Medical Technology Associates, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				18,932
Fair value, end of period		18,869		18,869
Investment, Identifier [Axis]: MetaSource, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			0
Investment, Identifier [Axis]: MetaSource, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				30
Fair value, end of period		35		35
Investment, Identifier [Axis]: MetaSource, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				922
Fair value, end of period		917		917
Investment, Identifier [Axis]: Millennia Patient Services, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				79
Fair value, end of period		79		79
Investment, Identifier [Axis]: Millennia Patient Services, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				971
Fair value, end of period		967		967
Investment, Identifier [Axis]: Montway LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				662
Fair value, end of period		660		660
Investment, Identifier [Axis]: Montway LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(1)
Fair value, end of period	[5]	(1)		(1)
Investment, Identifier [Axis]: Montway LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				701
Fair value, end of period		699		699
Investment, Identifier [Axis]: My Buyer, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[5]	(53)		(53)
Investment, Identifier [Axis]: My Buyer, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[5]	(40)		(40)
Investment, Identifier [Axis]: My Buyer, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		7,773		7,773
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2,568
Fair value, end of period		2,555		2,555
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2,152
Fair value, end of period		2,140		2,140
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured delayed draw term loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2,161
Fair value, end of period		2,156		2,156
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured delayed draw term loan 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(71)
Fair value, end of period		4,642		4,642
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured delayed draw term loan 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[5]	(99)		(99)
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,393
Fair value, end of period		1,633		1,633
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				649
Fair value, end of period		648		648
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				14,110
Fair value, end of period		14,037		14,037
Investment, Identifier [Axis]: NH Kronos Buyer, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(271)
Fair value, end of period	[5]	(127)		(127)
Investment, Identifier [Axis]: NH Kronos Buyer, Inc., First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				52,034
Fair value, end of period		44,994		44,994
Investment, Identifier [Axis]: NTM Acquisition Corp, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				601
Fair value, end of period		609		609
Investment, Identifier [Axis]: NTM Acquisition Corp, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				13,018
Fair value, end of period		13,001		13,001
Investment, Identifier [Axis]: Nasco Healthcare Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6],[32]			(20)
Fair value, end of period		1,064		1,064
Investment, Identifier [Axis]: Nasco Healthcare Inc., First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				15,392
Fair value, end of period		14,221		14,221
Investment, Identifier [Axis]: Nelson Name Plate Company, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				116
Fair value, end of period		116		116
Investment, Identifier [Axis]: Nelson Name Plate Company, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(1)
Fair value, end of period		8		8
Investment, Identifier [Axis]: Nelson Name Plate Company, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				880
Fair value, end of period		877		877
Investment, Identifier [Axis]: Network Partners Acquisitions, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(1)
Investment, Identifier [Axis]: Network Partners Acquisitions, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			0
Fair value, end of period	[5]	0		0
Investment, Identifier [Axis]: Network Partners Acquisitions, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				384
Fair value, end of period		316		316
Investment, Identifier [Axis]: Nimlok Company, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6],[33]			(3)
Fair value, end of period	[5],[34]	(2)		(2)
Investment, Identifier [Axis]: Nimlok Company, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2,584
Investment, Identifier [Axis]: Nimlok Company, LLC, First lien senior secured term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		1,856		1,856
Investment, Identifier [Axis]: Nimlok Company, LLC, First lien senior secured term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		3,832		3,832
Investment, Identifier [Axis]: NutriScience Innovations, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6],[35]			(1)
Fair value, end of period	[5],[36]	(1)		(1)
Investment, Identifier [Axis]: NutriScience Innovations, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				385
Fair value, end of period		386		386
Investment, Identifier [Axis]: Optimized Marketing Acquisition, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,477
Fair value, end of period		1,480		1,480
Investment, Identifier [Axis]: Optimized Marketing Acquisition, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				25,535
Fair value, end of period		25,427		25,427
Investment, Identifier [Axis]: Outerbox, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[5]	(60)		(60)
Investment, Identifier [Axis]: Outerbox, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[5]	(34)		(34)
Investment, Identifier [Axis]: Outerbox, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		18,473		18,473
Investment, Identifier [Axis]: P and R Dental Strategies, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			0
Fair value, end of period		2		2
Investment, Identifier [Axis]: P and R Dental Strategies, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				620
Fair value, end of period		618		618
Investment, Identifier [Axis]: PHGP MB Purchaser, Inc, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		77		77
Investment, Identifier [Axis]: PHGP MB Purchaser, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[37]	31		31
Investment, Identifier [Axis]: PHGP MB Purchaser, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		1,048		1,048
Investment, Identifier [Axis]: PHGP MB Purchaser, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				79
Investment, Identifier [Axis]: PHGP MB Purchaser, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[38]			18
Investment, Identifier [Axis]: PHGP MB Purchaser, Inc., First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,077
Investment, Identifier [Axis]: PPW Acquisition, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				5
Fair value, end of period		11		11
Investment, Identifier [Axis]: PPW Acquisition, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				563
Fair value, end of period		571		571
Investment, Identifier [Axis]: PRA Acquisition, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(1)
Fair value, end of period	[5]	(1)		(1)
Investment, Identifier [Axis]: PRA Acquisition, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				620
Fair value, end of period		591		591
Investment, Identifier [Axis]: PRM Management Company, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[5]	(28)		(28)
Investment, Identifier [Axis]: PRM Management Company, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[5]	(19)		(19)
Investment, Identifier [Axis]: PRM Management Company, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		4,042		4,042
Investment, Identifier [Axis]: Palmetto Technology Group, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[5]	(162)		(162)
Investment, Identifier [Axis]: Palmetto Technology Group, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[5]	(49)		(49)
Investment, Identifier [Axis]: Palmetto Techonology Group, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		8,804		8,804
Investment, Identifier [Axis]: Palmetto Techonology Group, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		6,232		6,232
Investment, Identifier [Axis]: Peak Dental Services, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				57
Fair value, end of period		57		57
Investment, Identifier [Axis]: Peak Dental Services, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				514
Fair value, end of period		512		512
Investment, Identifier [Axis]: Peak Dental Services, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				131
Fair value, end of period		131		131
Investment, Identifier [Axis]: Peak Dental Services, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				574
Fair value, end of period		572		572
Investment, Identifier [Axis]: Peak Investment Holdings, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(1)
Fair value, end of period	[5]	(1)		(1)
Investment, Identifier [Axis]: Peak Investment Holdings, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				29
Fair value, end of period		30		30
Investment, Identifier [Axis]: Peak Investment Holdings, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,198
Fair value, end of period		1,194		1,194
Investment, Identifier [Axis]: Peninsula MMGY Corporation, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(74)
Fair value, end of period	[5],[39]	(68)		(68)
Investment, Identifier [Axis]: Peninsula MMGY Corporation, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				10,620
Fair value, end of period		10,583		10,583
Investment, Identifier [Axis]: Pentec Acquisition Corp, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(1)
Investment, Identifier [Axis]: Pentec Acquisition Corp, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				979
Investment, Identifier [Axis]: Pink Lily Holdings, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(2)
Fair value, end of period	[5]	(3)		(3)
Investment, Identifier [Axis]: Pink Lily Holdings, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,224
Fair value, end of period		1,228		1,228
Investment, Identifier [Axis]: Polycorp Ltd, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[5]	(108)		(108)
Investment, Identifier [Axis]: Polycorp Ltd, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[5]	(63)		(63)
Investment, Identifier [Axis]: Polycorp Ltd, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		17,831		17,831
Investment, Identifier [Axis]: Premier Early Childhood Education Partners LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2,523
Fair value, end of period		6,765		6,765
Investment, Identifier [Axis]: Premier Early Childhood Education Partners LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				(34)
Fair value, end of period	[5]	(29)		(29)
Investment, Identifier [Axis]: Premier Early Childhood Education Partners LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				8,107
Fair value, end of period		8,097		8,097
Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				6,722
Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		6,687		6,687
Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[5]	(134)		(134)
Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(32)
Fair value, end of period	[5]	(32)		(32)
Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				8,096
Fair value, end of period		10,597		10,597
Investment, Identifier [Axis]: Qin's Buffalo, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(1)
Fair value, end of period		1,805		1,805
Investment, Identifier [Axis]: Qin's Buffalo, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				7
Fair value, end of period		7		7
Investment, Identifier [Axis]: Qin's Buffalo, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				523
Fair value, end of period		520		520
Investment, Identifier [Axis]: Quality Liaison Services of North America, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(33)
Fair value, end of period	[5]	(30)		(30)
Investment, Identifier [Axis]: Quality Liaison Services of North America, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				12,578
Fair value, end of period		12,393		12,393
Investment, Identifier [Axis]: RKD Group, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		6,063		6,063
Investment, Identifier [Axis]: RKD Group, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(49)
Fair value, end of period	[5]	(44)		(44)
Investment, Identifier [Axis]: RKD Group, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				32,995
Fair value, end of period		32,866		32,866
Investment, Identifier [Axis]: RMS Health Care Management, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				93
Fair value, end of period		1,078		1,078
Investment, Identifier [Axis]: RMS Health Care Management, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				441
Fair value, end of period		905		905
Investment, Identifier [Axis]: RMS Health Care Management, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				4,228
Fair value, end of period		4,226		4,226
Investment, Identifier [Axis]: RQM Buyer, Inc, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				83
Fair value, end of period		82		82
Investment, Identifier [Axis]: RQM Buyer, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				40
Fair value, end of period		87		87
Investment, Identifier [Axis]: RQM Buyer, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,719
Fair value, end of period		1,691		1,691
Investment, Identifier [Axis]: RTP Acquisition, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(1)
Fair value, end of period		36		36
Investment, Identifier [Axis]: RTP Acquisition, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2,678
Fair value, end of period		2,626		2,626
Investment, Identifier [Axis]: Raneys, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,274
Fair value, end of period		1,278		1,278
Investment, Identifier [Axis]: Raneys, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				209
Fair value, end of period		1,257		1,257
Investment, Identifier [Axis]: Raneys, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				9,149
Fair value, end of period		9,118		9,118
Investment, Identifier [Axis]: Reliable Medical Supply LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		140		140
Investment, Identifier [Axis]: Reliable Medical Supply LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				66
Investment, Identifier [Axis]: Reliable Medical Supply LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				18
Investment, Identifier [Axis]: Reliable Medical Supply LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				81
Fair value, end of period		1,208		1,208
Investment, Identifier [Axis]: Reliable Medical Supply LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				913
Fair value, end of period		2,519		2,519
Investment, Identifier [Axis]: Renovation Systems, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				5,678
Investment, Identifier [Axis]: Renovation Systems, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		966		966
Investment, Identifier [Axis]: Renovation Systems, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		5,677		5,677
Investment, Identifier [Axis]: Renovation Systems, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				204
Fair value, end of period		2,063		2,063
Investment, Identifier [Axis]: Renovation Systems, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				12,028
Fair value, end of period		20,859		20,859
Investment, Identifier [Axis]: Revival Animal Health, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				96
Fair value, end of period		25		25
Investment, Identifier [Axis]: Revival Animal Health, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				4,740
Fair value, end of period		11,789		11,789
Investment, Identifier [Axis]: Rose Paving, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				639
Fair value, end of period		4,251		4,251
Investment, Identifier [Axis]: Rose Paving, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				17,095
Fair value, end of period		18,806		18,806
Investment, Identifier [Axis]: SAMGI Buyer, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(1)
Fair value, end of period	[5]	(1)		(1)
Investment, Identifier [Axis]: SAMGI Buyer, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				645
Fair value, end of period		560		560
Investment, Identifier [Axis]: SASE Company, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				18
Investment, Identifier [Axis]: SASE Company, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,581
Investment, Identifier [Axis]: SCA Buyer, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				274
Fair value, end of period		272		272
Investment, Identifier [Axis]: SCA Buyer, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				130
Fair value, end of period		45		45
Investment, Identifier [Axis]: SCA Buyer, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				737
Fair value, end of period		2,779		2,779
Investment, Identifier [Axis]: SCP Beverage Buyer, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				12
Fair value, end of period		28		28
Investment, Identifier [Axis]: SCP Beverage Buyer, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				7,090
Fair value, end of period		7,070		7,070
Investment, Identifier [Axis]: SCP ENT and Allergy Services, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				156
Fair value, end of period		155		155
Investment, Identifier [Axis]: SCP ENT and Allergy Services, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(2)
Fair value, end of period	[5]	(3)		(3)
Investment, Identifier [Axis]: SCP ENT and Allergy Services, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2,732
Fair value, end of period		2,705		2,705
Investment, Identifier [Axis]: SIMKO Merger Sub LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				180
Fair value, end of period		180		180
Investment, Identifier [Axis]: SIMKO Merger Sub LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(106)
Fair value, end of period		1,876		1,876
Investment, Identifier [Axis]: SIMKO Merger Sub LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				8
Fair value, end of period		22		22
Investment, Identifier [Axis]: SIMKO Merger Sub LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				641
Fair value, end of period		639		639
Investment, Identifier [Axis]: SPG Holdco, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(51)
Fair value, end of period	[5]	(43)		(43)
Investment, Identifier [Axis]: SPG Holdco, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				10,420
Fair value, end of period		10,410		10,410
Investment, Identifier [Axis]: Sage Dental Management, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		3,720		3,720
Investment, Identifier [Axis]: Sage Dental Management, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				26
Fair value, end of period		37		37
Investment, Identifier [Axis]: Sage Dental Management, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2,546
Investment, Identifier [Axis]: Sage Dental Management, LLC, First lien senior secured term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		931		931
Investment, Identifier [Axis]: Sage Dental Management, LLC, First lien senior secured term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		1,147		1,147
Investment, Identifier [Axis]: Sage Dental Management, LLC, First lien senior secured term loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		1,610		1,610
Investment, Identifier [Axis]: Shasta Buyer, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				88
Fair value, end of period	[5]	(27)		(27)
Investment, Identifier [Axis]: Shasta Buyer, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				11,376
Fair value, end of period		11,303		11,303
Investment, Identifier [Axis]: ShiftKey, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(1)
Fair value, end of period	[5]	(1)		(1)
Investment, Identifier [Axis]: ShiftKey, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				3,675
Fair value, end of period		3,659		3,659
Investment, Identifier [Axis]: Signature Dental Partners LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				175
Investment, Identifier [Axis]: Signature Dental Partners LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		174		174
Investment, Identifier [Axis]: Signature Dental Partners LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		1,457		1,457
Investment, Identifier [Axis]: Signature Dental Partners LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				37
Fair value, end of period		3		3
Investment, Identifier [Axis]: Signature Dental Partners LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				840
Fair value, end of period		4,228		4,228
Investment, Identifier [Axis]: Silver Falls MSO, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				140
Fair value, end of period		214		214
Investment, Identifier [Axis]: Silver Falls MSO, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,218
Fair value, end of period		1,261		1,261
Investment, Identifier [Axis]: SimiTree Acquisition, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				871
Fair value, end of period		859		859
Investment, Identifier [Axis]: SimiTree Acquisition, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				48
Fair value, end of period		45		45
Investment, Identifier [Axis]: SimiTree Acquisition, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,211
Fair value, end of period		1,195		1,195
Investment, Identifier [Axis]: Sixarp, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(42)
Fair value, end of period	[5]	(36)		(36)
Investment, Identifier [Axis]: Sixarp, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(49)
Fair value, end of period	[5]	(43)		(43)
Investment, Identifier [Axis]: Sixarp, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				19,349
Fair value, end of period		19,271		19,271
Investment, Identifier [Axis]: Soccer Post Acquisition LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,112
Fair value, end of period		1,115		1,115
Investment, Identifier [Axis]: Soccer Post Acquisition LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(20)
Fair value, end of period	[5]	(17)		(17)
Investment, Identifier [Axis]: Soccer Post Acquisition LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				7,851
Fair value, end of period		7,863		7,863
Investment, Identifier [Axis]: Southeast Primary Care Partners, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				291
Fair value, end of period		290		290
Investment, Identifier [Axis]: Southeast Primary Care Partners, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				220
Fair value, end of period		220		220
Investment, Identifier [Axis]: Southeast Primary Care Partners, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(3)
Fair value, end of period	[5]	(2)		(2)
Investment, Identifier [Axis]: Southeast Primary Care Partners, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				843
Fair value, end of period		841		841
Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				189
Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		186		186
Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[5]	(72)		(72)
Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				78
Fair value, end of period		12		12
Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,335
Fair value, end of period		3,012		3,012
Investment, Identifier [Axis]: Southern Sports Medicine Partners, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				22
Fair value, end of period		30		30
Investment, Identifier [Axis]: Southern Sports Medicine Partners, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				642
Fair value, end of period		660		660
Investment, Identifier [Axis]: Spear Education Holdings, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(93)
Fair value, end of period	[5]	(91)		(91)
Investment, Identifier [Axis]: Spear Education Holdings, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				12,176
Fair value, end of period		47,025		47,025
Investment, Identifier [Axis]: Spectrum Solutions, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				79
Investment, Identifier [Axis]: Spectrum Solutions, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		79		79
Investment, Identifier [Axis]: Spectrum Solutions, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		82		82
Investment, Identifier [Axis]: Spectrum Solutions, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(57)
Fair value, end of period		89		89
Investment, Identifier [Axis]: Spectrum Solutions, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				397
Fair value, end of period		389		389
Investment, Identifier [Axis]: Star Dental Partners LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				418
Fair value, end of period		6,464		6,464
Investment, Identifier [Axis]: Star Dental Partners LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(36)
Fair value, end of period	[5]	(31)		(31)
Investment, Identifier [Axis]: Star Dental Partners LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				9,066
Fair value, end of period		9,051		9,051
Investment, Identifier [Axis]: Starwest Botanicals Acquisition, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				68
Fair value, end of period		160		160
Investment, Identifier [Axis]: Starwest Botanicals Acquisition, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				753
Fair value, end of period		733		733
Investment, Identifier [Axis]: Stax Holding Company, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6],[40]			0
Fair value, end of period	[5],[41]	0		0
Investment, Identifier [Axis]: Stax Holding Company, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		684		684
Investment, Identifier [Axis]: Stax Holding Company, LLC,First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				720
Investment, Identifier [Axis]: Steel City Wash, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				140
Fair value, end of period		140		140
Investment, Identifier [Axis]: Steel City Wash, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				21
Fair value, end of period		21		21
Investment, Identifier [Axis]: Steel City Wash, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				777
Fair value, end of period		5,543		5,543
Investment, Identifier [Axis]: Storm Smart Buyer LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				25
Fair value, end of period		38		38
Investment, Identifier [Axis]: Storm Smart Buyer LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				890
Fair value, end of period		887		887
Investment, Identifier [Axis]: Sun Orchard, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(69)
Fair value, end of period	[5]	(59)		(59)
Investment, Identifier [Axis]: Sun Orchard, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				11,258
Fair value, end of period		11,221		11,221
Investment, Identifier [Axis]: Surplus Solutions, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(33)
Fair value, end of period		240		240
Investment, Identifier [Axis]: Surplus Solutions, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				9,854
Fair value, end of period		13,130		13,130
Investment, Identifier [Axis]: TSR Concrete Coatings, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(35)
Fair value, end of period		966		966
Investment, Identifier [Axis]: TSR Concrete Coatings, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				6,071
Fair value, end of period		6,050		6,050
Investment, Identifier [Axis]: Teel Plastics, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(1)
Fair value, end of period	[5]	0		0
Investment, Identifier [Axis]: Teel Plastics, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,765
Fair value, end of period		1,758		1,758
Investment, Identifier [Axis]: The Channel Company, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				16
Fair value, end of period		31		31
Investment, Identifier [Axis]: The Channel Company, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2,300
Fair value, end of period		2,278		2,278
Investment, Identifier [Axis]: The Chempetitive Group, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		1,291		1,291
Investment, Identifier [Axis]: The Chempetitive Group, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[5]	(60)		(60)
Investment, Identifier [Axis]: The Chempetitive Group, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		13,500		13,500
Investment, Identifier [Axis]: Trademark Global, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				75
Fair value, end of period		50		50
Investment, Identifier [Axis]: Trademark Global, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,494
Fair value, end of period		1,091		1,091
Investment, Identifier [Axis]: Treat Planet Acquisition, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(46)
Fair value, end of period	[5]	(40)		(40)
Investment, Identifier [Axis]: Treat Planet Acquisition, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				7,052
Fair value, end of period		7,034		7,034
Investment, Identifier [Axis]: Triad Technologies, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(4)
Fair value, end of period	[5]	(3)		(3)
Investment, Identifier [Axis]: Triad Technologies, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,286
Fair value, end of period		1,236		1,236
Investment, Identifier [Axis]: TruBlue LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[5]	(39)		(39)
Investment, Identifier [Axis]: TruBlue LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[5]	(24)		(24)
Investment, Identifier [Axis]: TruBlue LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		5,111		5,111
Investment, Identifier [Axis]: Twin Brook Equity Holdings, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period		62,105	33,380	54,697	27,468
Gross Additions		8,339	3,542	14,389	6,933
Gross Reductions		(77)	(2)	(314)	(2)
Net Realized Gain (Loss)		35	0	35	0
Net Change in Unrealized Appreciation (Depreciation)		(508)	1,644	1,087	4,165
Fair value, end of period		69,894	38,564	69,894	38,564
Dividend, Interest, PIK and Other Income		0	$ 0	0	$ 0
Investment, Identifier [Axis]: Twin Brook Equity Holdings, LLC (26) (27), Equity - 10.75% membership interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[42],[43],[44]	69,894		69,894
Investment, Identifier [Axis]: Twin Brook Equity Holdings, LLC, Equity interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[45],[46],[47]			54,697
Investment, Identifier [Axis]: Twin Brook Segregated Equity Holdings, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period		21		17
Gross Additions		0		0
Gross Reductions		0		0
Net Realized Gain (Loss)		0		0
Net Change in Unrealized Appreciation (Depreciation)		(2)		2
Fair value, end of period		19		19
Dividend, Interest, PIK and Other Income				0
Investment, Identifier [Axis]: Twin Brook Segregated Equity Holdings, LLC (26) (27), Equity - 2.11% membership interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[42],[43],[44]	19		19
Investment, Identifier [Axis]: Twin Brook Segregated Equity Holdings, LLC, Equity interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[45],[46],[47]			17
Investment, Identifier [Axis]: U.S. Urology Partners, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(19)
Fair value, end of period	[5]	(15)		(15)
Investment, Identifier [Axis]: U.S. Urology Partners, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				11,546
Fair value, end of period		11,534		11,534
Investment, Identifier [Axis]: US Foot and Ankle Specialists, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				16,326
Fair value, end of period		13,972		13,972
Investment, Identifier [Axis]: US Foot and Ankle Specialists, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2,228
Fair value, end of period	[5]	(30)		(30)
Investment, Identifier [Axis]: US Foot and Ankle Specialists, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				22,596
Fair value, end of period		19,328		19,328
Investment, Identifier [Axis]: USALCO, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				41
Fair value, end of period		41		41
Investment, Identifier [Axis]: USALCO, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2,522
Fair value, end of period		2,521		2,521
Investment, Identifier [Axis]: USSC Holding Corp, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[5]	(307)		(307)
Investment, Identifier [Axis]: USSC Holding Corp, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[5]	(170)		(170)
Investment, Identifier [Axis]: USSC Holding Corp, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		48,151		48,151
Investment, Identifier [Axis]: United Land Services Opco Parent, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,380
Fair value, end of period		1,377		1,377
Investment, Identifier [Axis]: United Land Services Opco Parent, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				108
Fair value, end of period		108		108
Investment, Identifier [Axis]: United Land Services Opco Parent, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				351
Fair value, end of period		350		350
Investment, Identifier [Axis]: Universal Pure, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				38
Fair value, end of period		38		38
Investment, Identifier [Axis]: Universal Pure, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[48]			2,170
Fair value, end of period	[49]	4,686		4,686
Investment, Identifier [Axis]: Universal Pure, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				17,280
Fair value, end of period		17,229		17,229
Investment, Identifier [Axis]: Vanguard Packaging, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(2)
Fair value, end of period	[5]	(30)		(30)
Investment, Identifier [Axis]: Vanguard Packaging, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,089
Fair value, end of period		10,181		10,181
Investment, Identifier [Axis]: Varsity DuvaSawko Operating Corp, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			0
Fair value, end of period		63		63
Investment, Identifier [Axis]: Varsity DuvaSawko Operating Corp, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(2)
Fair value, end of period		613		613
Investment, Identifier [Axis]: Varsity DuvaSawko Operating Corp, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2,514
Fair value, end of period		58,265		58,265
Investment, Identifier [Axis]: Varsity Rejuvenate Management, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(178)
Fair value, end of period	[5]	(151)		(151)
Investment, Identifier [Axis]: Varsity Rejuvenate Management, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(31)
Fair value, end of period	[5]	(26)		(26)
Investment, Identifier [Axis]: Varsity Rejuvenate Management, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				5,868
Fair value, end of period		5,861		5,861
Investment, Identifier [Axis]: Vehicle Accessories, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			0
Fair value, end of period		47		47
Investment, Identifier [Axis]: Vehicle Accessories, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,644
Investment, Identifier [Axis]: Vehicle Accessories, Inc., First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		11,155		11,155
Investment, Identifier [Axis]: VetEvolve Holdings, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(278)
Fair value, end of period		2,714		2,714
Investment, Identifier [Axis]: VetEvolve Holdings, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(73)
Fair value, end of period	[5]	(62)		(62)
Investment, Identifier [Axis]: VetEvolve Holdings, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				8,984
Fair value, end of period		8,978		8,978
Investment, Identifier [Axis]: Vital Care Buyer, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(3)
Fair value, end of period	[5]	(180)		(180)
Investment, Identifier [Axis]: Vital Care Buyer, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				738
Fair value, end of period		63,229		63,229
Investment, Identifier [Axis]: WCI Volt Purchaser, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(32)
Fair value, end of period	[5]	(29)		(29)
Investment, Identifier [Axis]: WCI Volt Purchaser, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				9,488
Fair value, end of period		8,954		8,954
Investment, Identifier [Axis]: WTWH Buyer, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(35)
Fair value, end of period	[5]	(31)		(31)
Investment, Identifier [Axis]: WTWH Buyer, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				10,459
Fair value, end of period		13,939		13,939
Investment, Identifier [Axis]: Western Veterinary Partners LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				498
Fair value, end of period		496		496
Investment, Identifier [Axis]: Western Veterinary Partners LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			0
Fair value, end of period	[5]	0		0
Investment, Identifier [Axis]: Western Veterinary Partners LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,289
Fair value, end of period		1,284		1,284
Investment, Identifier [Axis]: Westminster Cracker Company, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(22)
Fair value, end of period		89		89
Investment, Identifier [Axis]: Westminster Cracker Company, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				9,578
Fair value, end of period		9,470		9,470
Investment, Identifier [Axis]: White Label Communications,LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(33)
Fair value, end of period	[5]	(28)		(28)
Investment, Identifier [Axis]: White Label Communications,LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				4,633
Fair value, end of period		4,625		4,625
Investment, Identifier [Axis]: Wolf Gordon Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[5]	(74)		(74)
Investment, Identifier [Axis]: Wolf Gordon Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		22,743		22,743
Investment, Identifier [Axis]: Yard-Nique, Inc, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				965
Fair value, end of period		1,878		1,878
Investment, Identifier [Axis]: Yard-Nique, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				75
Fair value, end of period		532		532
Investment, Identifier [Axis]: Yard-Nique, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				7,012
Fair value, end of period		6,985		6,985
Investment, Identifier [Axis]: Zipline Logistics, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(62)
Fair value, end of period	[5]	(62)		(62)
Investment, Identifier [Axis]: Zipline Logistics, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[6]			(23)
Fair value, end of period		753		753
Investment, Identifier [Axis]: Zipline Logistics, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				6,752
Fair value, end of period		$ 6,716		$ 6,716
[1] Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information. Unless otherwise indicated, all investments are considered Level 3 investments. Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information. Represents revolvers and delayed draw term loans where the entire balance is unfunded as of June 30, 2024. The negative fair value is a result of the commitment being valued below par. Refer to Note 8 for further information. Represents revolvers and delayed draw term loans where the entire balance is unfunded as of December 31, 2023. The negative fair value is a result of the commitment being valued below par. Refer to Note 8 for further information. Principal balance includes reserve for letter of credit of $6,240 on which the borrower pays 6.25%. Principal balance includes reserve for letter of credit of $6,240 on which the borrower pays 6.25%. Principal balance includes reserve for letter of credit of $141,677 on which the borrower pays 6.00%. Principal balance includes reserve for letter of credit of $452,777 on which the borrower pays 6.25%. Principal balance includes reserve for letter of credit of $3,517 on which the borrower pays 6.75%. Principal balance includes reserve for letter of credit of $3,517 on which the borrower pays 6.75%. Principal balance includes reserve for letter of credit of $5,410 on which the borrower pays 7.50%. Principal balance includes reserve for letter of credit of $5,410 on which the borrower pays 6.50%. Represents investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of December 31, 2023, non-qualifying assets represented approximately 4.39% of the total assets of the Company. Principal balance includes reserve for letter of credit of $2,145 on which the borrower pays 6.75%. Represents investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of June 30, 2024, non-qualifying assets represented approximately 4.39% of the total assets of the Company. Principal balance includes reserve for letter of credit of $1,875 on which the borrower pays 6.00%. Principal balance includes reserve for letter of credit of $238,050 on which the borrower pays 5.25%. Principal balance includes reserve for letter of credit of $190 on which the borrower pays 7.00%. Principal balance includes reserve for letter of credit of $3,659 on which the borrower pays 5.75%. Principal balance includes reserve for letter of credit of $218,784 on which the borrower pays 5.25%. Principal balance includes reserve for letter of credit of $141,798 on which the borrower pays 5.75%. Indicates Loan was on non-accrual status as of June 30, 2024. Principal balance includes reserve for letter of credit of $156,238 on which the borrower pays 6.50%. Principal balance includes reserve for letter of credit of $156,238 on which the borrower pays 5.25%. Principal balance includes reserve for letter of credit of $188,700 on which the borrower pays 6.25%. Principal balance includes reserve for letter of credit of $188,700 on which the borrower pays 6.25%. Principal balance includes reserve for letter of credit of $7,896 on which the borrower pays 6.25%. Principal balance includes reserve for letter of credit of $7,896 on which the borrower pays 6.25%. Principal balance includes reserve for letter of credit of $265,760 on which the borrower pays 5.75%. Principal balance includes reserve for letter of credit of $10,663 on which the borrower pays 5.50%. Principal balance includes reserve for letter of credit of $10,663 on which the borrower pays 5.50%. Principal balance includes reserve for letter of credit of $3,930 on which the borrower pays 7.00%. Principal balance includes reserve for letter of credit of $5,240 on which the borrower pays 7.00%. Principal balance includes reserve for letter of credit of $3,750 on which the borrower pays 6.00%. Principal balance includes reserve for letter of credit of $3,750 on which the borrower pays 6.00%. Principal balance includes reserve for letter of credit of $10,236 on which the borrower pays 5.75%. Principal balance includes reserve for letter of credit of $2,248 on which the borrower pays 5.25%. Principal balance includes reserve for letter of credit of $2,248 on which the borrower pays 5.00%. As a practical expedient, the Company uses net asset value to determine the fair value of this investment. Consistent with FASB guidance under ASC 820, these investments are excluded from the hierarchical levels. This represents an investment in an affiliated fund. Non-income producing investment. Securities exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of June 30, 2024, the aggregate fair value of these securities is $69,913 or 5.46% of the Company's net assets. The “restricted securities,” Twin Brook Equity Holdings, LLC and Twin Brook Segregated Equity Holdings, LLC, were purchased on May 19, 2022 and July 28, 2023, respectively. As a practical expedient, the Company uses net asset value to determine the fair value of this investment. Consistent with FASB guidance under ASC 820, these investments are excluded from the hierarchical levels. This represents an investment in an affiliated fund. Non-income producing investment. Securities exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2023, the aggregate fair value of these securities is $54,714 or 6.85% of the Company's net assets. The “restricted securities,” Twin Brook Equity Holdings, LLC and Twin Brook Segregated Equity Holdings, LLC, were purchased on May 19, 2022 and July 28, 2023, respectively. Principal balance includes reserve for letter of credit of $163,717 on which the borrower pays 6.00%. Principal balance includes reserve for letter of credit of $163,717 on which the borrower pays 6.00%.

Derivatives - Narrative (Detail

Derivatives - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2024
Foreign currency forward contracts
Derivative Instruments, Gain (Loss) [Line Items]
Average notional amount	$ 1,391	$ 1,521

Derivatives - Schedule of Effec

Derivatives - Schedule of Effect of Derivative Instruments on Consolidated Statements of Operations (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Net change in unrealized gain (loss) on foreign currency forward contracts	$ (30)	$ 0	$ 37	$ 0
Realized (loss) on foreign currency forward contracts	$ 46	$ 0	$ 14	$ 0

Derivatives - Schedule of Impac

Derivatives - Schedule of Impact to Consolidated Statements of Operations from Hedge Accounting (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024		Jun. 30, 2023
Derivative Instruments, Gain (Loss) [Line Items]
Interest rate swaps	$ (561)	$ 0	$ (1,334)		$ 0
Interest rate swaps
Derivative Instruments, Gain (Loss) [Line Items]
Interest rate swaps	(247)	0	(526)	[1]	0
Hedged items
Derivative Instruments, Gain (Loss) [Line Items]
Interest rate swaps	$ 526	$ 0	$ 526		$ 0
[1]For interest rate swaps that are designated in qualifying hedging relationships, the change in unrealized gain/(loss) is recorded in interest expense in the Consolidated Statements of Operations.

Derivatives - Schedule of Cumul

Derivatives - Schedule of Cumulative Hedging Adjustment (Details) - Long-Term Debt $ in Thousands	Jun. 30, 2024 USD ($)
Tranche A Notes
Derivative Instruments, Gain (Loss) [Line Items]
Carrying value	$ 90,000
Cumulative hedging adjustments	(758)
Tranche B Notes
Derivative Instruments, Gain (Loss) [Line Items]
Carrying value	150,000
Cumulative hedging adjustments	$ (576)

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]
Outstanding commitments to fund investments	$ 621,425	$ 324,051
Investment, Identifier [Axis]: 50Floor, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	53	53
Investment, Identifier [Axis]: 626 Holdings Equity, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	51	118
Investment, Identifier [Axis]: A.P.A Industries, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	1,523	1,523
Investment, Identifier [Axis]: ACES Intermediate, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	7,114	7,114
Investment, Identifier [Axis]: ADVI Health, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	1,062	1,062
Investment, Identifier [Axis]: AEP Passion Intermediate Holdings, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	9	16
Investment, Identifier [Axis]: AFC Industries, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	59	4,628
Investment, Identifier [Axis]: AHR Intermediate, Inc
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	6,286	7,072
Investment, Identifier [Axis]: ALM Media, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	2,274	971
Investment, Identifier [Axis]: AM Buyer, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	95	95
Investment, Identifier [Axis]: ASC Ortho Management, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	17	57
Investment, Identifier [Axis]: ASP Global Acquisition, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	421	485
Investment, Identifier [Axis]: Abrasive Technology Intermediate, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	97	97
Investment, Identifier [Axis]: Advanced Lighting Acquisition, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	324	324
Investment, Identifier [Axis]: Advocate RCM Acquisition Corp
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	2,902	2,902
Investment, Identifier [Axis]: Affinitiv, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	248	248
Investment, Identifier [Axis]: Agility Intermediate, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	53	53
Investment, Identifier [Axis]: Alcresta Buyer, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	16,797	0
Investment, Identifier [Axis]: Alliance Environmental Group, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	12	3
Investment, Identifier [Axis]: Altamira Material Solutions, LP
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	26	37
Investment, Identifier [Axis]: American Family Care, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	5,977	0
Investment, Identifier [Axis]: Answer Acquisition, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	759	9
Investment, Identifier [Axis]: Apex Dental Partners, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	135	167
Investment, Identifier [Axis]: Aptitude Health Holdings, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	267	214
Investment, Identifier [Axis]: Aquatic Sales Solutions, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	70	70
Investment, Identifier [Axis]: Ascend Plastic Surgery Partners MSO LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	24,879	0
Investment, Identifier [Axis]: Ascent Lifting, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	2,500	2,500
Investment, Identifier [Axis]: AvCarb, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	38	38
Investment, Identifier [Axis]: BBG Intermediate Holdings, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	4	4
Investment, Identifier [Axis]: BCI Burke Holding Corp.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	185	185
Investment, Identifier [Axis]: BPCP EE Intermedco LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	3,387	3,387
Investment, Identifier [Axis]: BPCP NSA Intermedco, Inc
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	16,372	0
Investment, Identifier [Axis]: BPCP WLF Intermedco LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	7,538	7,876
Investment, Identifier [Axis]: BSC Top Shelf Blocker LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	2,256	0
Investment, Identifier [Axis]: Banner Buyer, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	296	370
Investment, Identifier [Axis]: Barkley, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	2,300	2,300
Investment, Identifier [Axis]: Beacon Oral Specialists Management LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	188	188
Investment, Identifier [Axis]: Beghou Consulting, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	2,120	2,714
Investment, Identifier [Axis]: Behavior Frontiers, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	1,344	38
Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	1,710	6,122
Investment, Identifier [Axis]: Bestop, Inc
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	13,854	0
Investment, Identifier [Axis]: Bio Agri Mix Holdings Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	85	87
Investment, Identifier [Axis]: Brightview, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	13	0
Investment, Identifier [Axis]: Bulk Lift International, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	1,672	1,801
Investment, Identifier [Axis]: CAP KSI Holdings LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	12,762	0
Investment, Identifier [Axis]: CL Services Acquisition, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	11,674	4,976
Investment, Identifier [Axis]: CPS HVAC Group, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	8	141
Investment, Identifier [Axis]: CPS Power Buyer, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	3,673	4,348
Investment, Identifier [Axis]: CR Services Intermediate, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	94	101
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	42	23
Investment, Identifier [Axis]: Certified Collision Group Acquisition Corp
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	19	19
Investment, Identifier [Axis]: Champion Motorsports Group, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	56	56
Investment, Identifier [Axis]: Change Academy at Lake of the Ozarks, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	2,064	2,556
Investment, Identifier [Axis]: Community Care Partners, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	38	31
Investment, Identifier [Axis]: Copperweld Group, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	139	139
Investment, Identifier [Axis]: Cosmetic Solutions, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	252	344
Investment, Identifier [Axis]: Custom Agronomics Holdings, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	1,965	2,161
Investment, Identifier [Axis]: DNS IMI Acquisition Corp
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	42	42
Investment, Identifier [Axis]: DealerOn Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	314	314
Investment, Identifier [Axis]: Dermatology Medical Partners OpCo, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	9	9
Investment, Identifier [Axis]: Diamondback Buyer, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	26	56
Investment, Identifier [Axis]: Domino Equipment Company, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	31	66
Investment, Identifier [Axis]: Double E Company, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	783	2,167
Investment, Identifier [Axis]: Dykstra's Auto, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	94	112
Investment, Identifier [Axis]: E-Phoenix Acquisition Co. Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	75	75
Investment, Identifier [Axis]: EH Management Company, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	38	26
Investment, Identifier [Axis]: EMSAR Acquisition LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	13	13
Investment, Identifier [Axis]: ERG Buyer, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	2,763	0
Investment, Identifier [Axis]: Edko Acquisition, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	26	38
Investment, Identifier [Axis]: Empire Equipment Company, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	439	439
Investment, Identifier [Axis]: Endodontic Practice Partners, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	14,951	5,415
Investment, Identifier [Axis]: Engelman Baking Co., LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	0	200
Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	2,053	3,061
Investment, Identifier [Axis]: Ever Fresh Fruit Company, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	3,203	1,380
Investment, Identifier [Axis]: Exclusive Concepts, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	30	2,880
Investment, Identifier [Axis]: FYZICAL Buyer, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	2,439	0
Investment, Identifier [Axis]: Fastlap, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	16,386	0
Investment, Identifier [Axis]: Flourish Research Acquisition, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	1,197	3,433
Investment, Identifier [Axis]: Formulated Buyer, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	86	234
Investment, Identifier [Axis]: Franchise Fastlane, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	15	15
Investment, Identifier [Axis]: FreshAddress, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	30	30
Investment, Identifier [Axis]: GENIUS BIDCO LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	8,231	0
Investment, Identifier [Axis]: GPSTrackit Holdings, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	3,708	0
Investment, Identifier [Axis]: GS XX Corporation
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	2,381	0
Investment, Identifier [Axis]: Geriatric Medical and Surgical Supply, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	248	248
Investment, Identifier [Axis]: Gold Medal Holdings, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	4,082	5
Investment, Identifier [Axis]: Golden Bear PT Partners, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	22	22
Investment, Identifier [Axis]: Green Monster Acquisition, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	0	11
Investment, Identifier [Axis]: Guardian Dentistry Practice Management, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	4,188	4
Investment, Identifier [Axis]: H2 Holdco, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	23,057	7,349
Investment, Identifier [Axis]: HEC Purchaser Corp.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	7,059	0
Investment, Identifier [Axis]: HLSG Intermediate, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	16	239
Investment, Identifier [Axis]: HTI Intermediate, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	3,613	0
Investment, Identifier [Axis]: Helpware, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	3,374	3,880
Investment, Identifier [Axis]: Highland Acquisition, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	341	30
Investment, Identifier [Axis]: Home Brands Group Holdings, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	48	48
Investment, Identifier [Axis]: Hultec Buyer, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	3,680	2,819
Investment, Identifier [Axis]: Hydromax USA, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	228	228
Investment, Identifier [Axis]: IMA Group Management Company, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	188	201
Investment, Identifier [Axis]: IPC Pain Acquisition, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	1,140	2,240
Investment, Identifier [Axis]: ISSA, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	50	131
Investment, Identifier [Axis]: ITSavvy LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	2,012	2,012
Investment, Identifier [Axis]: Icelandirect, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	6	6
Investment, Identifier [Axis]: Icreon Holdings, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	1,071	803
Investment, Identifier [Axis]: Industrial Air Flow Dynamics, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	2,537	2,537
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	38	38
Investment, Identifier [Axis]: Innovative FlexPak, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	125	0
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	3,779	2,471
Investment, Identifier [Axis]: Johns Byrne LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	4,039	4,039
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	4,324	7,099
Investment, Identifier [Axis]: K-1 Packaging Group, LLC.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	6,748	6,748
Investment, Identifier [Axis]: Kaizen Auto Care, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	152	0
Investment, Identifier [Axis]: Kalkomey Enterprises, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	0	77
Investment, Identifier [Axis]: Kittyhawk, Inc
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	3,571	0
Investment, Identifier [Axis]: Kwalu, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	5,061	5,061
Investment, Identifier [Axis]: Lawn Care Holdings Purchaser, Inc
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	828	4,506
Investment, Identifier [Axis]: Leonard Group, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	234	234
Investment, Identifier [Axis]: Load One Purchaser Corporation
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	9,787	9,787
Investment, Identifier [Axis]: MRC Keeler Acquisition, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	150	150
Investment, Identifier [Axis]: MWEC Management, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	2,609	2,606
Investment, Identifier [Axis]: MacKenzie Childs Acquisition, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	1,799	1,799
Investment, Identifier [Axis]: MacNeill Pride Group Corp.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	215	332
Investment, Identifier [Axis]: Mad Rose Company, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	395	395
Investment, Identifier [Axis]: Main Street Gourmet, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	26	38
Investment, Identifier [Axis]: Mattco Forge, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	506	506
Investment, Identifier [Axis]: Medical Technology Associates, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	1,966	1,966
Investment, Identifier [Axis]: MetaSource, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	39	94
Investment, Identifier [Axis]: Millennia Patient Services, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	53	53
Investment, Identifier [Axis]: Montway LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	150	150
Investment, Identifier [Axis]: My Buyer, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	5,499	0
Investment, Identifier [Axis]: NEFCO Holding Company, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	8,560	6,316
Investment, Identifier [Axis]: NH Kronos Buyer, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	12,705	12,705
Investment, Identifier [Axis]: NTM Acquisition Corp
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	1,176	1,176
Investment, Identifier [Axis]: Nasco Healthcare Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	2,242	3,322
Investment, Identifier [Axis]: Nelson Name Plate Company
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	81	90
Investment, Identifier [Axis]: Network Partners Acquisition, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	38	150
Investment, Identifier [Axis]: Nimlok Company, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	320	320
Investment, Identifier [Axis]: NutriScience Innovations, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	131	131
Investment, Identifier [Axis]: Optimized Marketing Acquisition, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	1,861	1,861
Investment, Identifier [Axis]: Outerbox, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	6,357	0
Investment, Identifier [Axis]: P and R Dental Strategies, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	20	23
Investment, Identifier [Axis]: PHGP MB Purchaser, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	41	88
Investment, Identifier [Axis]: PPW Acquisition, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	24	30
Investment, Identifier [Axis]: PRA Acquisition, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	56	56
Investment, Identifier [Axis]: PRM Management Company, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	1,969	0
Investment, Identifier [Axis]: Palmetto Technology Group, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	14,142	0
Investment, Identifier [Axis]: Peak Dental Services, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	0	38
Investment, Identifier [Axis]: Peak Investment Holdings, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	404	404
Investment, Identifier [Axis]: Peninsula MMGY Corporation
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	3,691	3,691
Investment, Identifier [Axis]: Pentec Acquisition Corp.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	0	75
Investment, Identifier [Axis]: Pink Lily Holdings, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	63	63
Investment, Identifier [Axis]: Polycorp Ltd
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	18,583	0
Investment, Identifier [Axis]: Premier Early Childhood Education Partners LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	5,350	9,570
Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	10,054	1,956
Investment, Identifier [Axis]: Qin's Buffalo, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	6,125	105
Investment, Identifier [Axis]: Quality Liaison Services of North America, Inc
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	1,629	1,629
Investment, Identifier [Axis]: RKD Group, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	6,872	4,905
Investment, Identifier [Axis]: RMS Health Care Management, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	1,584	3,018
Investment, Identifier [Axis]: RQM Buyer, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	116	165
Investment, Identifier [Axis]: RTP Acquisition, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	0	38
Investment, Identifier [Axis]: Raneys, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	3,781	4,825
Investment, Identifier [Axis]: Reliable Medical Supply LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	792	112
Investment, Identifier [Axis]: Renovation Systems, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	1,528	1,719
Investment, Identifier [Axis]: Revival Animal Health, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	105	34
Investment, Identifier [Axis]: Rose Paving, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	717	4,319
Investment, Identifier [Axis]: SAMGI Buyer, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	138	138
Investment, Identifier [Axis]: SASE Company, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	0	20
Investment, Identifier [Axis]: SCA Buyer, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	84	0
Investment, Identifier [Axis]: SCP Beverage Buyer, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	9	25
Investment, Identifier [Axis]: SCP ENT and Allergy Services, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	256	256
Investment, Identifier [Axis]: SIMKO Merger Sub, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	4,839	6,818
Investment, Identifier [Axis]: SPG Holdco, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	2,070	2,070
Investment, Identifier [Axis]: Sage Dental Management, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	3,802	49
Investment, Identifier [Axis]: Shasta Buyer, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	2,199	2,081
Investment, Identifier [Axis]: ShiftKey, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	110	110
Investment, Identifier [Axis]: Signature Dental Partners LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	15,580	0
Investment, Identifier [Axis]: Silver Falls MSO, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	12	79
Investment, Identifier [Axis]: SimiTree Acquisition LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	128	137
Investment, Identifier [Axis]: Sixarp, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	6,912	6,912
Investment, Identifier [Axis]: Soccer Post Acquisition, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	1,779	1,856
Investment, Identifier [Axis]: Southeast Primary Care Partners, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	225	225
Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	8,138	92
Investment, Identifier [Axis]: Southern Sports Medicine Partners, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	27	35
Investment, Identifier [Axis]: Spear Education Holdings, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	7,290	4,463
Investment, Identifier [Axis]: Spectrum Solutions, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	240	267
Investment, Identifier [Axis]: Star Dental Partners LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	5,792	11,806
Investment, Identifier [Axis]: Starwest Botanicals Acquisition, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	0	96
Investment, Identifier [Axis]: Stax Holding Company, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	60	60
Investment, Identifier [Axis]: Steel City Wash, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	16	16
Investment, Identifier [Axis]: Storm Smart Buyer LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	92	105
Investment, Identifier [Axis]: Sun Orchard, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	5,336	5,336
Investment, Identifier [Axis]: Surplus Solutions, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	1,505	1,771
Investment, Identifier [Axis]: TSR Concrete Coatings, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	537	1,534
Investment, Identifier [Axis]: Teel Plastics, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	324	324
Investment, Identifier [Axis]: The Channel Company, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	29	45
Investment, Identifier [Axis]: The Chempetitive Group, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	13,919	0
Investment, Identifier [Axis]: Trademark Global, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	18	18
Investment, Identifier [Axis]: Treat Planet Acquisition, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	1,965	1,965
Investment, Identifier [Axis]: Triad Technologies, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	332	332
Investment, Identifier [Axis]: TruBlue LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	3,761	0
Investment, Identifier [Axis]: U.S. Urology Partners, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	1,401	1,401
Investment, Identifier [Axis]: US Foot and Ankle Specialists, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	2,699	439
Investment, Identifier [Axis]: USALCO, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	59	59
Investment, Identifier [Axis]: USSC Holding Corp
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	23,856	0
Investment, Identifier [Axis]: United Land Services Opco Parent, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	259	259
Investment, Identifier [Axis]: Universal Pure, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	2,640	5,139
Investment, Identifier [Axis]: Vanguard Packaging, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	4,408	535
Investment, Identifier [Axis]: Varsity DuvaSawko Operating Corp.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	4,497	537
Investment, Identifier [Axis]: Varsity Rejuvenate Partners, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	8,377	8,377
Investment, Identifier [Axis]: Vehicle Accessories, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	818	38
Investment, Identifier [Axis]: VetEvolve Holdings, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	11,747	14,699
Investment, Identifier [Axis]: Vital Care Buyer, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	11,618	580
Investment, Identifier [Axis]: WCI Volt Purchaser, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	2,249	2,249
Investment, Identifier [Axis]: WTWH Buyer, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	1,638	1,638
Investment, Identifier [Axis]: Western Veterinary Partners, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	24	24
Investment, Identifier [Axis]: Westminster Cracker Company, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	1,426	1,534
Investment, Identifier [Axis]: White Label Communications, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	1,534	1,534
Investment, Identifier [Axis]: Wolf Gordon Inc
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	3,809	0
Investment, Identifier [Axis]: Yard-Nique, Inc
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	5,713	6,030
Investment, Identifier [Axis]: Zipline Logistics, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Outstanding commitments to fund investments	$ 5,438	$ 6,214

Net Assets - Narrative (Details

Net Assets - Narrative (Details) - USD ($)	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Equity [Abstract]
Common shares, outstanding (in shares)	50,347,937		31,438,430
Common shares, issued (in shares)	50,347,937		31,438,430
Common shares, par value (in usd per share)	$ 0.001		$ 0.001
Share repurchase program, authorized, percent of NAV	5%
Share repurchase program, minimum holding period	1 year
Share repurchase program, price if outstanding less than one year, percent of NAV	98%
Share repurchase program, minimum account balance	$ 500
Shares repurchased during period (in shares)	19,539	0

Net Assets - Transactions in Co

Net Assets - 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 of Stock [Line Items]
Repurchased shares, net of early repurchase reduction (in shares)			(19,539)	0
Repurchased shares, net of early repurchase deduction			$ (487)
Class I Shares
Class of Stock [Line Items]
Shares sold (in shares)	8,146,223	1,921,844	17,183,789	2,227,236
Share transfers between classes (in shares)	19,456		19,456
Distributions reinvested (in shares)	196,973	11,162	356,714	11,162
Repurchased shares, net of early repurchase reduction (in shares)	0		(19,539)
Net increase in shares outstanding (in shares)	8,362,652	1,933,006	17,540,420	2,238,398
Proceeds from shares sold	$ 206,631	$ 49,325	$ 436,398	$ 57,140
Share transfers between classes	495	0	495	0
Distributions reinvested	5,020	284	9,080	284
Repurchased shares, net of early repurchase deduction	$ 0	$ 0	$ (487)	$ 0
Net increase in shares outstanding (in shares)	8,362,652	1,933,006	17,540,420	2,238,398
Net increase (decrease)	$ 212,146	$ 49,609	$ 445,486	$ 57,424
Class S Shares
Class of Stock [Line Items]
Shares sold (in shares)	700,503		1,316,269
Share transfers between classes (in shares)	(4,112)		(4,112)
Distributions reinvested (in shares)	30,867		59,556
Net increase in shares outstanding (in shares)	727,258		1,371,713
Proceeds from shares sold	$ 17,811	0	$ 33,464	0
Share transfers between classes	(105)	0	(105)	0
Distributions reinvested	785	0	1,514	0
Repurchased shares, net of early repurchase deduction	$ 0	0	$ 0	0
Net increase in shares outstanding (in shares)	727,258		1,371,713
Net increase (decrease)	$ 18,491		$ 34,873
Class D Shares
Class of Stock [Line Items]
Shares sold (in shares)	5,530		30,306
Share transfers between classes (in shares)	(15,344)		(15,344)
Distributions reinvested (in shares)	721		1,508
Net increase in shares outstanding (in shares)	(9,093)		16,470
Proceeds from shares sold	$ 141	0	$ 771	0
Share transfers between classes	(390)	0	(390)	0
Distributions reinvested	15	0	35	0
Repurchased shares, net of early repurchase deduction	$ 0	$ 0	$ 0	$ 0
Net increase in shares outstanding (in shares)	(9,093)		16,470
Net increase (decrease)	$ (234)		$ 416

Net Assets - Dividends Declared

Net Assets - Dividends Declared (Details) - USD ($) $ / shares in Units, $ in Thousands											3 Months Ended		6 Months Ended
	Jun. 27, 2024	May 28, 2024	Apr. 27, 2024	Mar. 28, 2024	Feb. 26, 2024	Jan. 28, 2024	Jun. 27, 2023	May 25, 2023	Apr. 26, 2023	Mar. 27, 2023	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Dividends Payable [Line Items]
Amount											$ 32,061	$ 12,295	$ 57,417	$ 16,120
Class I Shares
Dividends Payable [Line Items]
Dividends per share (in usd per share)	$ 0.2300	$ 0.2300	$ 0.2300	$ 0.2300	$ 0.2300	$ 0.2300	$ 0.1800	$ 0.1800	$ 0.1800	$ 0.1800			$ 1.38	$ 0.72
Amount	$ 10,987	$ 9,937	$ 9,566	$ 9,064	$ 7,809	$ 7,355	$ 4,173	$ 4,103	$ 4,019	$ 3,825	30,490	12,295	$ 54,718	$ 16,120
Class S Shares
Dividends Payable [Line Items]
Dividends per share (in usd per share)	$ 0.2248	$ 0.2246	$ 0.2248	$ 0.2246	$ 0.2250	$ 0.2246							$ 1.35
Amount	$ 575	$ 531	$ 439	$ 410	$ 363	$ 329					1,545	0	$ 2,647	0
Class D Shares
Dividends Payable [Line Items]
Dividends per share (in usd per share)	$ 0.2248	$ 0.2246	$ 0.2248	$ 0.2246	$ 0.2250	$ 0.2246							$ 1.35
Amount	$ 6	$ 10	$ 10	$ 12	$ 11	$ 3					$ 26	$ 0	$ 52	$ 0

Net Assets - Schedule of Share

Net Assets - Schedule of Share Repurchases (Details) - USD ($) $ / shares in Units, $ in Thousands	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Equity [Abstract]
Total number of shares repurchased (all classes) (in shares)	19,539	0
Percentage of outstanding shares repurchased	0.10%
Price paid per share (in usd per share)	$ 25.43
Amount repurchased (all classes)	$ 487
Maximum number of shares that may yet be purchased under the repurchase plan (in shares)	0

Merger with AG Twin Brook BDC_3

Merger with AG Twin Brook BDC, Inc - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands	Jul. 28, 2023	Jun. 30, 2024	Dec. 31, 2023
Business Acquisition [Line Items]
Common shares, par value (in usd per share)		$ 0.001	$ 0.001
AG Twin Brook BDC, Inc.
Business Acquisition [Line Items]
Common shares, par value (in usd per share)	$ 0.001
AG Twin Brook BDC, Inc.
Business Acquisition [Line Items]
Acquisition share price (in usd per share)	$ 20
Payments for asset acquisitions	$ 193,000
Transaction costs	800
Asset acquisition, investments, fair value	186,264
Asset acquisition, investments, cost	185,876
Net other assets and liabilities	$ 7,000

Merger with AG Twin Brook BDC_4

Merger with AG Twin Brook BDC, Inc - Assets Acquired and Liabilities (Details) - AG Twin Brook BDC, Inc. $ in Thousands	Jul. 28, 2023 USD ($)
Business Acquisition [Line Items]
Total purchase price	$ 194,199
Assets acquired:
Investments, at fair value (amortized cost of $185,876)	186,264
Cash	15,567
Accrued interest receivable	2,396
Other assets	2,164
Total assets acquired	206,391
Liabilities assumed:
Distribution payable	9,726
Other liabilities	3,216
Total liabilities assumed	12,942
Net assets acquired	193,449
Total purchase premium (transaction costs)	750
Asset acquisition, investments, cost	185,876
Waiver receivable	$ 2,000

Income Taxes (Details)

Income Taxes (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Income Tax Disclosure [Abstract]
Permanent book-to-tax differences	$ 776	$ 1,186	$ 1,366	$ 2,552

Financial Highlights (Details)

Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands											6 Months Ended
	Jun. 27, 2024	May 28, 2024	Apr. 27, 2024	Mar. 28, 2024	Feb. 26, 2024	Jan. 28, 2024	Jun. 27, 2023	May 25, 2023	Apr. 26, 2023	Mar. 27, 2023	Jun. 30, 2024	Jun. 30, 2023	Mar. 31, 2024	Dec. 31, 2023	Mar. 31, 2023	Jan. 01, 2023	Dec. 31, 2022
Per share data:
Net asset value, beginning of period (in usd per share)											$ 25.41
Net asset value, end of period (in usd per share)											$ 25.45
Shares outstanding, end of period (in shares)											50,347,937			31,438,430
Ratios / supplemental data
Net assets, end of period											$ 1,281,167	$ 596,869	$ 1,048,778	$ 798,851	$ 545,521		$ 528,895
Asset coverage ratio											204.30%			224.20%
Class I Shares
Per share data:
Net asset value, beginning of period (in usd per share)											$ 25.41	$ 25.25
Net investment income (loss) - basic (in usd per share)											1.41	1.02
Net investment income (loss) - diluted (in usd per share)											1.41	1.02
Net realized and unrealized gain (loss) (in usd per share)											0.01	0.20
Total from operations (in usd per share)											1.42	1.22
Dividends declared (in usd per share)	$ (0.2300)	$ (0.2300)	$ (0.2300)	$ (0.2300)	$ (0.2300)	$ (0.2300)	$ (0.1800)	$ (0.1800)	$ (0.1800)	$ (0.1800)	(1.38)	(0.72)
Total increase (decrease) in net assets (in usd per share)											0.04	0.50
Net asset value, end of period (in usd per share)											$ 25.45	$ 25.75
Shares outstanding, end of period (in shares)											47,765,958	23,183,428		30,244,520		20,945,030
Total return											5.70%	4.90%
Ratios / supplemental data
Ratio of total expenses to average net assets											10.10%	5.60%
Ratio of total net operating expenses less interest and tax expense to average net assets											0.60%	0.60%
Ratio of net investment income (loss) before taxes to average net assets											11.20%	4.20%
Ratio of net investment income (loss) after taxes to average net assets											11.10%	4%
Weighted average shares outstanding - basic (in shares)											39,569,758	21,890,401
Weighted average shares outstanding - diluted (in shares)											39,569,758	21,890,401
Portfolio turnover rate											7.60%	11.20%
Asset coverage ratio											204.30%	241%
Incentive fees to average net assets											0.80%	0.70%
Class I Shares | Common Stock
Ratios / supplemental data
Net assets, end of period											$ 1,215,466	$ 596,869		$ 768,513
Class S Shares
Per share data:
Net asset value, beginning of period (in usd per share)											$ 25.41
Net investment income (loss) - basic (in usd per share)											1.38
Net investment income (loss) - diluted (in usd per share)											1.38
Net realized and unrealized gain (loss) (in usd per share)											0.01
Total from operations (in usd per share)											1.39
Dividends declared (in usd per share)	(0.2248)	(0.2246)	(0.2248)	(0.2246)	(0.2250)	(0.2246)					(1.35)
Total increase (decrease) in net assets (in usd per share)											0.04
Net asset value, end of period (in usd per share)											$ 25.45
Shares outstanding, end of period (in shares)											2,552,923			1,181,210		0
Total return											5.60%
Ratios / supplemental data
Ratio of total expenses to average net assets											10.40%
Ratio of total net operating expenses less interest and tax expense to average net assets											0.60%
Ratio of net investment income (loss) before taxes to average net assets											10.90%
Ratio of net investment income (loss) after taxes to average net assets											10.90%
Weighted average shares outstanding - basic (in shares)											1,959,048
Weighted average shares outstanding - diluted (in shares)											1,959,048
Portfolio turnover rate											7.60%
Asset coverage ratio											204.30%
Incentive fees to average net assets											0.80%	0.70%
Waiver to average net assets											0.30%
Class S Shares | Common Stock
Ratios / supplemental data
Net assets, end of period											$ 64,962			$ 30,015
Class D Shares
Per share data:
Net asset value, beginning of period (in usd per share)											$ 25.41
Net investment income (loss) - basic (in usd per share)											1.38
Net investment income (loss) - diluted (in usd per share)											1.38
Net realized and unrealized gain (loss) (in usd per share)											0.01
Total from operations (in usd per share)											1.39
Dividends declared (in usd per share)	$ (0.2248)	$ (0.2246)	$ (0.2248)	$ (0.2246)	$ (0.2250)	$ (0.2246)					(1.35)
Total increase (decrease) in net assets (in usd per share)											0.04
Net asset value, end of period (in usd per share)											$ 25.45
Shares outstanding, end of period (in shares)											29,056			12,700		0
Total return											5.60%
Ratios / supplemental data
Ratio of total expenses to average net assets											10.40%
Ratio of total net operating expenses less interest and tax expense to average net assets											0.60%
Ratio of net investment income (loss) before taxes to average net assets											10.90%
Ratio of net investment income (loss) after taxes to average net assets											10.80%
Weighted average shares outstanding - basic (in shares)											34,071
Weighted average shares outstanding - diluted (in shares)											34,071
Portfolio turnover rate											7.60%
Asset coverage ratio											204.30%
Incentive fees to average net assets											0.80%	0.70%
Class D Shares | Common Stock
Ratios / supplemental data
Net assets, end of period											$ 739			$ 323

Subsequent Events (Details)

Subsequent Events (Details) - USD ($)

3 Months Ended

6 Months Ended

Oct. 01, 2024

Aug. 09, 2024

Aug. 01, 2024

Jul. 26, 2024

Jul. 24, 2024

Jul. 01, 2024

Nov. 17, 2023

Oct. 01, 2023

Dec. 31, 2022

Jun. 30, 2024

Jun. 30, 2023

Jun. 30, 2024

Jun. 30, 2023

Dec. 31, 2023

Subsequent Event [Line Items]

Net proceeds for share subscriptions

$ 50,000

Aggregate principal

$ 1,130,000,000

Shares repurchased during period (in shares)

19,539

0

Shares repurchased during period

$ 487,000

ASPV Credit Facility | Line of credit

Subsequent Event [Line Items]

Aggregate principal

$ 300,000,000

$ 300,000,000

$ 300,000,000

Spread on variable rate

2%

2.875%

Class I Shares

Subsequent Event [Line Items]

Shares repurchased during period (in shares)

0

19,539

Shares repurchased during period

$ 0

$ 0

$ 487,000

$ 0

Class S Shares

Subsequent Event [Line Items]

Shares repurchased during period

0

0

0

0

Class S Shares | Intermediary Manager Agreement | Affiliated Entity

Subsequent Event [Line Items]

Maximum percent of shareholder servicing and/or distribution fee to be paid by Adviser

0.60%

Class S Shares | Intermediary Manager Agreement | Affiliated Entity | Forecast

Subsequent Event [Line Items]

Maximum percent of shareholder servicing and/or distribution fee to be paid by Adviser

0.25%

Class D Shares

Subsequent Event [Line Items]

Shares repurchased during period

$ 0

$ 0

$ 0

$ 0

Subsequent Event

Subsequent Event [Line Items]

Net proceeds for share subscriptions

$ 37,000,000

$ 31,000,000

Shares repurchased during period (in shares)

38,837

Shares repurchased during period

$ 968,502

Subsequent Event | ASPV Credit Facility | Line of credit

Subsequent Event [Line Items]

Aggregate principal

$ 500,000,000

Spread on variable rate

2.40%

Subsequent Event | Class I Shares

Subsequent Event [Line Items]

Distributions declared (in usd per share)

$ 0.2300

Subsequent Event | Class S Shares

Subsequent Event [Line Items]

Distributions declared (in usd per share)

0.2246

Subsequent Event | Class D Shares

Subsequent Event [Line Items]

Distributions declared (in usd per share)

$ 0.2246