CONSOLIDATED SCHEDULE OF INVESTMENTS € in Thousands, £ in Thousands, shares in Thousands, $ in Thousands, $ in Thousands		3 Months Ended		12 Months Ended
		Mar. 31, 2024 USD ($) shares		Dec. 31, 2023 USD ($) shares		Mar. 31, 2024 EUR (€) shares		Mar. 31, 2024 GBP (£) shares		Mar. 31, 2024 CAD ($) shares		Dec. 31, 2023 EUR (€) shares		Dec. 31, 2023 GBP (£) shares		Dec. 31, 2023 CAD ($) shares		Nov. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3]			5.50%								5.50%		5.50%		5.50%
Interest, PIK	[1],[2],[3]			2.00%								2.00%		2.00%		2.00%
Amortized cost		$ 1,829,575		$ 1,904,895
Investments, at fair value		$ 1,784,893	[4]	$ 1,841,881	[5]
Percent of net assets		194.69%		201.78%		194.69%		194.69%		194.69%		201.78%		201.78%		201.78%
Daily SOFR
Schedule of Investments [Line Items]
Basis spread on variable rate		3.139%	[6]	3.139%	[7]	3.139%	[6]	3.139%	[6]	3.139%	[6]	3.139%	[7]	3.139%	[7]	3.139%	[7]
Interest rate swap
Schedule of Investments [Line Items]
Derivative, fixed rate		8.20%		8.20%		8.20%		8.20%		8.20%		8.20%		8.20%		8.20%		8.20%
Notional Amount		$ 85,000		$ 85,000														$ 85,000
Derivative, fair value		35		985
Derivative Assets subject to Master Netting Agreement		(950)		985
Upfront Payments / Receipts		$ 0		$ 0
Interest rate swap | Daily SOFR
Schedule of Investments [Line Items]
Basis spread on variable rate																		3.139%
Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		100.00%		100.00%
Non-controlled/non-affiliated
Schedule of Investments [Line Items]
Amortized cost		$ 1,492,311	[8]	$ 1,586,761	[9]
Investments, at fair value		$ 1,472,096	[8],[10]	$ 1,539,120	[5],[9]
Percent of net assets		160.57%	[8]	168.61%	[9]	160.57%	[8]	160.57%	[8]	160.57%	[8]	168.61%	[9]	168.61%	[9]	168.61%	[9]
Non-controlled/affiliated
Schedule of Investments [Line Items]
Amortized cost		$ 66,167		$ 47,037
Investments, at fair value		$ 64,199	[10]	$ 53,382
Percent of net assets		7.00%		5.85%		7.00%		7.00%		7.00%		5.85%		5.85%		5.85%
Controlled/affiliated
Schedule of Investments [Line Items]
Amortized cost		$ 271,097		$ 271,097
Investments, at fair value		$ 248,598	[4]	$ 249,379	[5]
Percent of net assets		27.12%		27.32%		27.12%		27.12%		27.12%		27.32%		27.32%		27.32%
First Lien Debt
Schedule of Investments [Line Items]
Amortized cost		$ 1,286,407		$ 1,356,212
Investments, at fair value		$ 1,266,471		$ 1,311,503
First Lien Debt | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		70.90%		71.30%
First Lien Debt | Non-controlled/non-affiliated
Schedule of Investments [Line Items]
Amortized cost		$ 1,241,068	[8],[11]	$ 1,309,175	[9],[12]
Investments, at fair value		$ 1,221,147	[8],[10]	$ 1,263,324	[5],[9]
Percent of net assets		133.19%	[8]	138.40%	[9]	133.19%	[8]	133.19%	[8]	133.19%	[8]	138.40%	[9]	138.40%	[9]	138.40%	[9]
First Lien Debt | Non-controlled/non-affiliated | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		68.40%		68.60%
First Lien Debt | Non-controlled/affiliated
Schedule of Investments [Line Items]
Amortized cost		$ 45,339	[11]	$ 47,037	[12]
Investments, at fair value		$ 45,324	[10]	$ 48,179	[5]
Percent of net assets		4.94%		5.28%		4.94%		4.94%		4.94%		5.28%		5.28%		5.28%
First Lien Debt | Non-controlled/affiliated | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		2.50%		2.60%
Second Lien Debt
Schedule of Investments [Line Items]
Amortized cost		$ 167,311		$ 191,657
Investments, at fair value		$ 165,353		$ 188,175
Second Lien Debt | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		9.30%		10.20%
Second Lien Debt | Non-controlled/non-affiliated
Schedule of Investments [Line Items]
Amortized cost		$ 167,311	[8],[11]	$ 191,657	[9],[12]
Investments, at fair value		$ 165,353	[8],[10]	$ 188,175	[5],[9]
Percent of net assets		18.04%	[8]	20.61%	[9]	18.04%	[8]	18.04%	[8]	18.04%	[8]	20.61%	[9]	20.61%	[9]	20.61%	[9]
Second Lien Debt | Non-controlled/non-affiliated | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		9.30%		10.20%
Equity Investments
Schedule of Investments [Line Items]
Amortized cost		$ 104,760		$ 85,929
Investments, at fair value		$ 104,471		$ 92,824
Equity Investments | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		5.90%		5.00%
Equity Investments | Non-controlled/non-affiliated
Schedule of Investments [Line Items]
Amortized cost		$ 83,932	[8]	$ 85,929	[9]
Investments, at fair value		$ 85,596	[8],[10]	$ 87,621	[5],[9]
Percent of net assets		9.34%	[8]	9.60%	[9]	9.34%	[8]	9.34%	[8]	9.34%	[8]	9.60%	[9]	9.60%	[9]	9.60%	[9]
Equity Investments | Non-controlled/non-affiliated | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		4.80%		4.80%
Equity Investments | Non-controlled/affiliated
Schedule of Investments [Line Items]
Investment balance (shares) | shares				43								43		43		43
Amortized cost		$ 20,828		$ 0
Investments, at fair value		$ 18,875	[10]	$ 5,203
Percent of net assets		2.06%		0.57%		2.06%		2.06%		2.06%		0.57%		0.57%		0.57%
Equity Investments | Non-controlled/affiliated | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		1.10%		0.30%
Investment Funds
Schedule of Investments [Line Items]
Amortized cost		$ 271,097		$ 271,097
Investments, at fair value		$ 248,598		$ 249,379
Investment Funds | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		13.90%		13.50%
Investment Funds | Controlled/affiliated
Schedule of Investments [Line Items]
Amortized cost		$ 271,097		$ 271,097
Investments, at fair value		$ 248,598	[4]	$ 249,379	[5]
Percent of net assets		27.12%		27.32%		27.12%		27.12%		27.12%		27.32%		27.32%		27.32%
Investment Funds | Controlled/affiliated | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		13.90%		13.50%
Investment, Identifier [Axis]: First Lien Debt, Athlete Buyer, LLC - Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[16],[17]	6.25%				6.25%		6.25%		6.25%
Interest rate	[13],[14],[15],[16],[17]	11.65%				11.65%		11.65%		11.65%
Principal amount	[13],[14],[15],[16],[17],[18]	$ 1,485
Amortized cost	[11],[13],[14],[15],[16],[17]	1,219
Investments, at fair value	[10],[13],[14],[15],[16],[17]	$ 1,218
Percent of net assets	[13],[14],[15],[16],[17]	0.13%				0.13%		0.13%		0.13%
Investment, Identifier [Axis]: First Lien Debt, Azurite Intermediate Holdings, Inc., - Software
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[17]	6.50%				6.50%		6.50%		6.50%
Interest rate	[13],[14],[15],[17]	11.83%				11.83%		11.83%		11.83%
Principal amount	[13],[14],[15],[17],[18]	$ 1,093
Amortized cost	[11],[13],[14],[15],[17]	1,034
Investments, at fair value	[10],[13],[14],[15],[17]	$ 1,033
Percent of net assets	[13],[14],[15],[17]	0.11%				0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Credit Fund - Equity Investments - Output Services Group, Inc., Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Principal amount				$ 205
Amortized cost				0
Investments, at fair value				$ 0
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - ACR Group Borrower, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread				4.25%								4.25%		4.25%		4.25%
Interest rate				9.60%								9.60%		9.60%		9.60%
Principal amount				$ 37,564
Amortized cost				37,165
Investments, at fair value				$ 37,338
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - API Technologies Corp., Aerospace & Defense 1
Schedule of Investments [Line Items]
Interest, spread				1.00%								1.00%		1.00%		1.00%
Interest, PIK				6.00%								6.00%		6.00%		6.00%
Interest rate				12.36%								12.36%		12.36%		12.36%
Principal amount				$ 14,752
Amortized cost				13,905
Investments, at fair value				$ 8,870
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - API Technologies Corp., Aerospace & Defense 2
Schedule of Investments [Line Items]
Interest, spread				1.00%								1.00%		1.00%		1.00%
Interest, PIK				6.00%								6.00%		6.00%		6.00%
Interest rate				12.36%								12.36%		12.36%		12.36%
Principal amount				$ 1,303
Amortized cost				620
Investments, at fair value				$ 1,264
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Allied Benefit Systems Intermediate LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread				5.25%								5.25%		5.25%		5.25%
Interest rate				10.63%								10.63%		10.63%		10.63%
Principal amount				$ 8,639
Amortized cost				8,511
Investments, at fair value				$ 8,509
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Alpine Acquisition Corp II, Transportation: Cargo
Schedule of Investments [Line Items]
Interest, spread				6.00%								6.00%		6.00%		6.00%
Interest rate				11.46%								11.46%		11.46%		11.46%
Principal amount				$ 9,899
Amortized cost				9,531
Investments, at fair value				$ 9,462
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Avalign Technologies, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread				4.50%								4.50%		4.50%		4.50%
Interest rate				9.98%								9.98%		9.98%		9.98%
Principal amount				$ 14,145
Amortized cost				14,099
Investments, at fair value				$ 13,120
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - BMS Holdings III Corp., Construction & Building
Schedule of Investments [Line Items]
Interest, spread				5.50%								5.50%		5.50%		5.50%
Interest rate				10.97%								10.97%		10.97%		10.97%
Principal amount				$ 11,018
Amortized cost				10,956
Investments, at fair value				$ 10,768
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Chartis Holding, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread				5.00%								5.00%		5.00%		5.00%
Interest rate				10.52%								10.52%		10.52%		10.52%
Principal amount				$ 8,002
Amortized cost				8,002
Investments, at fair value				$ 7,985
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Chemical Computing Group ULC (Canada), Software
Schedule of Investments [Line Items]
Interest, spread				4.50%								4.50%		4.50%		4.50%
Interest rate				9.86%								9.86%		9.86%		9.86%
Principal amount				$ 11,488
Amortized cost				11,415
Investments, at fair value				$ 11,438
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - DTI Holdco, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread				4.75%								4.75%		4.75%		4.75%
Interest rate				10.13%								10.13%		10.13%		10.13%
Principal amount				$ 29,625
Amortized cost				29,144
Investments, at fair value				$ 29,335
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Diligent Corporation, Telecommunications
Schedule of Investments [Line Items]
Interest, spread				6.25%								6.25%		6.25%		6.25%
Interest rate				11.78%								11.78%		11.78%		11.78%
Principal amount				$ 9,949
Amortized cost				9,839
Investments, at fair value				$ 9,886
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Divisions Holding Corporation, Business Services
Schedule of Investments [Line Items]
Interest, spread				4.75%								4.75%		4.75%		4.75%
Interest rate				10.22%								10.22%		10.22%		10.22%
Principal amount				$ 14,044
Amortized cost				13,948
Investments, at fair value				$ 13,965
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - EPS Nass Parent, Inc., Utilities: Electric
Schedule of Investments [Line Items]
Interest, spread				5.75%								5.75%		5.75%		5.75%
Interest rate				11.25%								11.25%		11.25%		11.25%
Principal amount				$ 34,525
Amortized cost				34,055
Investments, at fair value				$ 33,365
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Eliassen Group, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread				5.50%								5.50%		5.50%		5.50%
Interest rate				10.85%								10.85%		10.85%		10.85%
Principal amount				$ 19,181
Amortized cost				18,990
Investments, at fair value				$ 18,946
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - EvolveIP, LLC, Telecommunications
Schedule of Investments [Line Items]
Interest, spread				5.50%								5.50%		5.50%		5.50%
Interest rate				11.19%								11.19%		11.19%		11.19%
Principal amount				$ 42,720
Amortized cost				42,701
Investments, at fair value				$ 40,964
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Exactech, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread				3.75%								3.75%		3.75%		3.75%
Interest rate				9.11%								9.11%		9.11%		9.11%
Principal amount				$ 20,856
Amortized cost				20,823
Investments, at fair value				$ 10,636
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - GSM Acquisition Corp., Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread				5.00%								5.00%		5.00%		5.00%
Interest rate				10.41%								10.41%		10.41%		10.41%
Principal amount				$ 30,659
Amortized cost				30,468
Investments, at fair value				$ 30,429
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - HMT Holding Inc., Energy: Oil & Gas
Schedule of Investments [Line Items]
Interest, spread				6.00%								6.00%		6.00%		6.00%
Interest rate				11.56%								11.56%		11.56%		11.56%
Principal amount				$ 34,634
Amortized cost				34,543
Investments, at fair value				$ 33,931
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Heartland Home Services, Inc., Consumer Services 1
Schedule of Investments [Line Items]
Interest, spread				5.75%								5.75%		5.75%		5.75%
Interest rate				11.11%								11.11%		11.11%		11.11%
Principal amount				$ 7,169
Amortized cost				7,104
Investments, at fair value				$ 6,848
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Heartland Home Services, Inc., Consumer Services 2
Schedule of Investments [Line Items]
Interest, spread				6.00%								6.00%		6.00%		6.00%
Interest rate				11.36%								11.36%		11.36%		11.36%
Principal amount				$ 24,008
Amortized cost				23,947
Investments, at fair value				$ 23,054
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services 1
Schedule of Investments [Line Items]
Interest, spread				6.05%								6.05%		6.05%		6.05%
Interest rate				11.54%								11.54%		11.54%		11.54%
Principal amount				$ 36,572
Amortized cost				36,358
Investments, at fair value				$ 36,071
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services 2
Schedule of Investments [Line Items]
Interest, spread				6.02%								6.02%		6.02%		6.02%
Interest rate				11.51%								11.51%		11.51%		11.51%
Principal amount				$ 6,879
Amortized cost				6,829
Investments, at fair value				$ 6,781
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Jensen Hughes, Inc., Utilities: Electric
Schedule of Investments [Line Items]
Interest, spread				5.75%								5.75%		5.75%		5.75%
Interest rate				11.20%								11.20%		11.20%		11.20%
Principal amount				$ 33,730
Amortized cost				33,722
Investments, at fair value				$ 33,602
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - KAMC Holdings, Inc., Energy: Electricity
Schedule of Investments [Line Items]
Interest, spread				4.00%								4.00%		4.00%		4.00%
Interest rate				9.65%								9.65%		9.65%		9.65%
Principal amount				$ 13,405
Amortized cost				13,377
Investments, at fair value				$ 11,394
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - KBP Investments, LLC, Beverage & Food
Schedule of Investments [Line Items]
Interest, spread				5.50%								5.50%		5.50%		5.50%
Interest, PIK				1.00%								1.00%		1.00%		1.00%
Interest rate				11.97%								11.97%		11.97%		11.97%
Principal amount				$ 37,453
Amortized cost				37,305
Investments, at fair value				$ 35,217
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - North Haven Fairway Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread				6.50%								6.50%		6.50%		6.50%
Interest rate				11.85%								11.85%		11.85%		11.85%
Principal amount				$ 6,700
Amortized cost				6,552
Investments, at fair value				$ 6,767
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Output Services Group, Inc., Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Interest, spread				6.25%								6.25%		6.25%		6.25%
Interest rate				12.07%								12.07%		12.07%		12.07%
Principal amount				$ 4,160
Amortized cost				3,306
Investments, at fair value				$ 3,225
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - PF Atlantic Holdco 2, LLC, Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread				5.50%								5.50%		5.50%		5.50%
Interest rate				11.12%								11.12%		11.12%		11.12%
Principal amount				$ 15,240
Amortized cost				15,052
Investments, at fair value				$ 14,874
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Premise Health Holding Corp., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread				3.75%								3.75%		3.75%		3.75%
Interest rate				9.25%								9.25%		9.25%		9.25%
Principal amount				$ 13,168
Amortized cost				13,151
Investments, at fair value				$ 12,904
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Radiology Partners, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread				4.25%								4.25%		4.25%		4.25%
Interest rate				10.18%								10.18%		10.18%		10.18%
Principal amount				$ 27,553
Amortized cost				27,515
Investments, at fair value				$ 21,987
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - RevSpring Inc., Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Interest, spread				4.00%								4.00%		4.00%		4.00%
Interest rate				9.61%								9.61%		9.61%		9.61%
Principal amount				$ 28,548
Amortized cost				28,474
Investments, at fair value				$ 28,425
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Striper Buyer, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread				5.50%								5.50%		5.50%		5.50%
Interest rate				10.96%								10.96%		10.96%		10.96%
Principal amount				$ 14,550
Amortized cost				14,467
Investments, at fair value				$ 14,460
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Summit Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread				6.75%								6.75%		6.75%		6.75%
Interest rate				12.10%								12.10%		12.10%		12.10%
Principal amount				$ 5,940
Amortized cost				5,772
Investments, at fair value				$ 5,967
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Tank Holding Corp., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread				5.75%								5.75%		5.75%		5.75%
Interest rate				11.21%								11.21%		11.21%		11.21%
Principal amount				$ 19,749
Amortized cost				19,296
Investments, at fair value				$ 19,292
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Turbo Buyer, Inc., Automotive
Schedule of Investments [Line Items]
Interest, spread				6.00%								6.00%		6.00%		6.00%
Interest rate				11.50%								11.50%		11.50%		11.50%
Principal amount				$ 33,900
Amortized cost				33,757
Investments, at fair value				$ 33,447
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - U.S. TelePacific Holdings Corp., Telecommunications
Schedule of Investments [Line Items]
Interest, spread				1.00%								1.00%		1.00%		1.00%
Interest, PIK				6.00%								6.00%		6.00%		6.00%
Interest rate				12.53%								12.53%		12.53%		12.53%
Principal amount				$ 3,799
Amortized cost				3,270
Investments, at fair value				$ 1,168
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - USALCO, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread				6.00%								6.00%		6.00%		6.00%
Interest rate				11.61%								11.61%		11.61%		11.61%
Principal amount				$ 14,696
Amortized cost				14,493
Investments, at fair value				$ 14,696
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - VRC Companies, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread				5.50%								5.50%		5.50%		5.50%
Interest rate				11.14%								11.14%		11.14%		11.14%
Principal amount				$ 23,500
Amortized cost				23,267
Investments, at fair value				$ 23,308
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - WRE Holding Corp., Environmental Industries
Schedule of Investments [Line Items]
Interest, spread				5.00%								5.00%		5.00%		5.00%
Interest rate				10.41%								10.41%		10.41%		10.41%
Principal amount				$ 8,070
Amortized cost				8,068
Investments, at fair value				$ 8,021
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Welocalize, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread				4.75%								4.75%		4.75%		4.75%
Interest rate				10.20%								10.20%		10.20%		10.20%
Principal amount				$ 32,649
Amortized cost				32,531
Investments, at fair value				$ 31,466
Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable
Schedule of Investments [Line Items]
Interest, spread				5.75%								5.75%		5.75%		5.75%
Interest rate				11.18%								11.18%		11.18%		11.18%
Principal amount				$ 39,100
Amortized cost				38,571
Investments, at fair value				$ 37,927
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Radwell Parent, LLC, Wholesale
Schedule of Investments [Line Items]
Interest, spread		6.75%				6.75%		6.75%		6.75%
Interest rate		12.05%				12.05%		12.05%		12.05%
Principal amount		$ 7,510
Amortized cost		7,445
Investments, at fair value		$ 7,632
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Alpine Acquisition Corp II, Transportation: Cargo
Schedule of Investments [Line Items]
Interest, spread		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate		11.45%		11.46%		11.45%		11.45%		11.45%		11.46%		11.46%		11.46%
Principal amount		$ 3,225		$ 3,233
Amortized cost		3,131		3,132
Investments, at fair value		$ 3,033		$ 3,091
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - American Physician Partners, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread				10.25%								10.25%		10.25%		10.25%
Interest, PIK				100.00%								100.00%		100.00%		100.00%
Interest rate				15.71%								15.71%		15.71%		15.71%
Principal amount				$ 10,589
Amortized cost				9,078
Investments, at fair value				$ 0
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Appriss Health, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		7.00%		6.75%		7.00%		7.00%		7.00%		6.75%		6.75%		6.75%
Interest rate		12.48%		12.32%		12.48%		12.48%		12.48%		12.32%		12.32%		12.32%
Principal amount		$ 7,427		$ 7,446
Amortized cost		7,331		7,344
Investments, at fair value		$ 7,295		$ 7,409
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Ascend Buyer, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread		6.40%		6.40%		6.40%		6.40%		6.40%		6.40%		6.40%		6.40%
Interest rate		11.86%		11.91%		11.86%		11.86%		11.86%		11.91%		11.91%		11.91%
Principal amount		$ 8,962		$ 8,985
Amortized cost		8,837		8,854
Investments, at fair value		$ 8,860		$ 8,761
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Aurora Lux FinCo S.Á.R.L. (Luxembourg), Software
Schedule of Investments [Line Items]
Interest, spread				3.00%								3.00%		3.00%		3.00%
Interest, PIK				4.00%								4.00%		4.00%		4.00%
Interest rate		12.41%		12.45%		12.41%		12.41%		12.41%		12.45%		12.45%		12.45%
Principal amount		$ 4,375		$ 4,331
Amortized cost		4,325		4,278
Investments, at fair value		$ 4,191		$ 4,157
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - BMS Holdings III Corp., Construction & Building
Schedule of Investments [Line Items]
Interest, spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate		10.96%		10.97%		10.96%		10.96%		10.96%		10.97%		10.97%		10.97%
Principal amount		$ 3,199		$ 3,208
Amortized cost		3,166		3,172
Investments, at fair value		$ 3,132		$ 3,135
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Chartis Holding, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread		5.75%		5.00%		5.75%		5.75%		5.75%		5.00%		5.00%		5.00%
Interest rate		11.18%		10.52%		11.18%		11.18%		11.18%		10.52%		10.52%		10.52%
Principal amount		$ 9,696		$ 9,721
Amortized cost		9,690		9,714
Investments, at fair value		$ 9,628		$ 9,702
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Comar Holding Company, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread				2.00%								2.00%		2.00%		2.00%
Interest, PIK				4.75%								4.75%		4.75%		4.75%
Interest rate		12.08%		12.28%		12.08%		12.08%		12.08%		12.28%		12.28%		12.28%
Principal amount		$ 8,773		$ 8,669
Amortized cost		8,763		8,653
Investments, at fair value		$ 7,601		$ 7,457
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Cority Software Inc. (Canada), Software 1
Schedule of Investments [Line Items]
Interest, spread		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest rate		12.33%		12.39%		12.33%		12.33%		12.33%		12.39%		12.39%		12.39%
Principal amount		$ 1,290		$ 1,293
Amortized cost		1,287		1,290
Investments, at fair value		$ 1,290		$ 1,292
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Cority Software Inc. (Canada), Software 2
Schedule of Investments [Line Items]
Interest, spread		5.50%		5.00%		5.50%		5.50%		5.50%		5.00%		5.00%		5.00%
Interest rate		10.83%		10.39%		10.83%		10.83%		10.83%		10.39%		10.39%		10.39%
Principal amount		$ 8,513		$ 8,535
Amortized cost		8,448		8,464
Investments, at fair value		$ 8,513		$ 8,506
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Dwyer Instruments, Inc., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate		11.15%		11.20%		11.15%		11.15%		11.15%		11.20%		11.20%		11.20%
Principal amount		$ 9,789		$ 9,814
Amortized cost		9,750		9,773
Investments, at fair value		$ 9,789		$ 9,814
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - EvolveIP, LLC, Telecommunications
Schedule of Investments [Line Items]
Interest, spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate		10.95%		11.19%		10.95%		10.95%		10.95%		11.19%		11.19%		11.19%
Principal amount		$ 8,607		$ 8,527
Amortized cost		8,605		8,525
Investments, at fair value		$ 8,317		$ 8,177
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - HS Spa Holdings Inc., Consumer Services
Schedule of Investments [Line Items]
Interest, spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate		11.09%		11.12%		11.09%		11.09%		11.09%		11.12%		11.12%		11.12%
Principal amount		$ 8,497		$ 8,519
Amortized cost		8,367		8,384
Investments, at fair value		$ 8,497		$ 8,524
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Harbour Benefit Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate		10.34%		10.51%		10.34%		10.34%		10.34%		10.51%		10.51%		10.51%
Principal amount		$ 9,667		$ 9,703
Amortized cost		9,660		9,693
Investments, at fair value		$ 9,596		$ 9,631
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest rate		10.46%		10.53%		10.46%		10.46%		10.46%		10.53%		10.53%		10.53%
Principal amount		$ 6,365		$ 6,382
Amortized cost		6,212		6,221
Investments, at fair value		$ 6,269		$ 6,176
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services 1
Schedule of Investments [Line Items]
Interest, spread		6.05%		6.05%		6.05%		6.05%		6.05%		6.05%		6.05%		6.05%
Interest rate		11.49%		11.54%		11.49%		11.49%		11.49%		11.54%		11.54%		11.54%
Principal amount		$ 3,795		$ 4,821
Amortized cost		3,720		4,718
Investments, at fair value		$ 3,768		$ 4,755
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services 2
Schedule of Investments [Line Items]
Interest, spread		6.02%		6.02%		6.02%		6.02%		6.02%		6.02%		6.02%		6.02%
Interest rate		11.46%		11.51%		11.46%		11.46%		11.46%		11.51%		11.51%		11.51%
Principal amount		$ 3,533		$ 4,489
Amortized cost		3,454		4,379
Investments, at fair value		$ 3,506		$ 4,424
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - LVF Holdings, Inc., Beverage & Food
Schedule of Investments [Line Items]
Interest, spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate		11.21%		11.25%		11.21%		11.21%		11.21%		11.25%		11.25%		11.25%
Principal amount		$ 9,977		$ 6,137
Amortized cost		9,847		6,026
Investments, at fair value		$ 9,909		$ 6,044
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Material Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate		11.41%		11.45%		11.41%		11.41%		11.41%		11.45%		11.45%		11.45%
Principal amount		$ 7,820		$ 7,820
Amortized cost		7,765		7,762
Investments, at fair value		$ 7,223		$ 7,526
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Maverick Acquisition, Inc., Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate		11.55%		11.60%		11.55%		11.55%		11.55%		11.60%		11.60%		11.60%
Principal amount		$ 7,800		$ 7,820
Amortized cost		7,695		7,708
Investments, at fair value		$ 5,979		$ 6,128
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - NMI AcquisitionCo, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate		10.93%		11.21%		10.93%		10.93%		10.93%		11.21%		11.21%		11.21%
Principal amount		$ 9,872		$ 9,898
Amortized cost		9,851		9,873
Investments, at fair value		$ 9,833		$ 9,829
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - PF Atlantic Holdco 2, LLC, Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate		11.06%		11.12%		11.06%		11.06%		11.06%		11.12%		11.12%		11.12%
Principal amount		$ 9,824		$ 9,849
Amortized cost		9,596		9,607
Investments, at fair value		$ 9,703		$ 9,612
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - PXO Holdings I Corp., Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate		10.96%		11.00%		10.96%		10.96%		10.96%		11.00%		11.00%		11.00%
Principal amount		$ 9,874		$ 9,899
Amortized cost		9,741		9,759
Investments, at fair value		$ 9,755		$ 9,688
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - RSC Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate		10.96%		10.93%		10.96%		10.96%		10.96%		10.93%		10.93%		10.93%
Principal amount		$ 9,876		$ 9,901
Amortized cost		9,766		9,785
Investments, at fair value		$ 9,773		$ 9,837
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Radwell Parent, LLC, Wholesale
Schedule of Investments [Line Items]
Interest, spread				6.75%								6.75%		6.75%		6.75%
Interest rate				12.10%								12.10%		12.10%		12.10%
Principal amount				$ 7,529
Amortized cost				7,461
Investments, at fair value				$ 7,573
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Spotless Brands, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate		11.97%		12.03%		11.97%		11.97%		11.97%		12.03%		12.03%		12.03%
Principal amount		$ 4,975		$ 4,987
Amortized cost		4,904		4,914
Investments, at fair value		$ 5,032		$ 4,991
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - TCFI Aevex LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate		11.43%		11.46%		11.43%		11.43%		11.43%		11.46%		11.46%		11.46%
Principal amount		$ 1,662		$ 1,667
Amortized cost		1,650		1,653
Investments, at fair value		$ 1,662		$ 1,655
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Tank Holding Corp., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate		11.18%		11.21%		11.18%		11.18%		11.18%		11.21%		11.21%		11.21%
Principal amount		$ 3,813		$ 3,823
Amortized cost		3,746		3,752
Investments, at fair value		$ 3,769		$ 3,734
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Turbo Buyer, Inc., Automotive
Schedule of Investments [Line Items]
Interest, spread		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest rate		11.47%		11.50%		11.47%		11.47%		11.47%		11.50%		11.50%		11.50%
Principal amount		$ 7,905		$ 7,926
Amortized cost		7,841		7,852
Investments, at fair value		$ 7,732		$ 7,823
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - U.S. Legal Support, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate		11.21%		11.11%		11.21%		11.21%		11.21%		11.11%		11.11%		11.11%
Principal amount		$ 6,089		$ 6,105
Amortized cost		6,087		6,102
Investments, at fair value		$ 6,008		$ 6,024
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - US INFRA SVCS Buyer, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread				6.50%								6.50%		6.50%		6.50%
Interest, PIK				0.75%								0.75%		0.75%		0.75%
Interest rate		12.90%		12.95%		12.90%		12.90%		12.90%		12.95%		12.95%		12.95%
Principal amount		$ 2,883		$ 2,877
Amortized cost		2,860		2,852
Investments, at fair value		$ 2,636		$ 2,650
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Westfall Technik, Inc.
Schedule of Investments [Line Items]
Interest rate		12.95%				12.95%		12.95%		12.95%
Principal amount		$ 6,353
Amortized cost		6,339
Investments, at fair value		$ 5,864
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Westfall Technik, Inc., Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread				6.75%								6.75%		6.75%		6.75%
Interest, PIK				0.75%								0.75%		0.75%		0.75%
Interest rate				12.96%								12.96%		12.96%		12.96%
Principal amount				$ 6,350
Amortized cost				6,328
Investments, at fair value				$ 5,853
Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Wineshipping.com LLC, Beverage & Food
Schedule of Investments [Line Items]
Interest, spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate		11.24%		11.29%		11.24%		11.24%		11.24%		11.29%		11.29%		11.29%
Principal amount		$ 9,824		$ 9,849
Amortized cost		9,558		9,567
Investments, at fair value		$ 9,051		$ 9,189
Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - AI Convoy S.A.R.L (United Kingdom) - Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread				8.25%								8.25%		8.25%		8.25%
Interest rate				13.80%								13.80%		13.80%		13.80%
Principal amount				$ 5,514
Amortized cost				5,439
Investments, at fair value				$ 5,541
Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - AP Plastics Acquisition Holdings, LLC - Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread				7.50%								7.50%		7.50%		7.50%
Interest rate				12.96%								12.96%		12.96%		12.96%
Principal amount				$ 4,500
Amortized cost				4,427
Investments, at fair value				$ 4,436
Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - AQA Acquisition Holdings, Inc. - High Tech Industries
Schedule of Investments [Line Items]
Interest, spread				7.50%								7.50%		7.50%		7.50%
Interest rate				12.98%								12.98%		12.98%		12.98%
Principal amount				$ 5,000
Amortized cost				4,905
Investments, at fair value				$ 5,000
Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - Quartz Holding Company - Software
Schedule of Investments [Line Items]
Interest, spread				8.00%								8.00%		8.00%		8.00%
Interest rate				13.46%								13.46%		13.46%		13.46%
Principal amount				$ 4,852
Amortized cost				4,804
Investments, at fair value				$ 4,852
Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - World 50, Inc. - Business Services
Schedule of Investments [Line Items]
Interest, spread				11.50%								11.50%		11.50%		11.50%
Interest rate				11.50%								11.50%		11.50%		11.50%
Principal amount				$ 4,918
Amortized cost				4,859
Investments, at fair value				4,918
Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt, AI Convoy S.A.R.L (United Kingdom), Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread		8.25%				8.25%		8.25%		8.25%
Interest rate		13.62%				13.62%		13.62%		13.62%
Principal amount		$ 5,514
Amortized cost		5,442
Investments, at fair value		$ 5,514
Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread		7.50%				7.50%		7.50%		7.50%
Interest rate		12.93%				12.93%		12.93%		12.93%
Principal amount		$ 4,500
Amortized cost		4,429
Investments, at fair value		$ 4,500
Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt, AQA Acquisition Holdings, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread		7.50%				7.50%		7.50%		7.50%
Interest rate		12.91%				12.91%		12.91%		12.91%
Principal amount		$ 5,000
Amortized cost		4,909
Investments, at fair value		5,000
Investment, Identifier [Axis]: Credit Fund, Equity Investments, Output Services Group, Inc., Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Principal amount		205
Amortized cost		0
Investments, at fair value		$ 0
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, ACR Group Borrower, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread		4.25%				4.25%		4.25%		4.25%
Interest rate		9.55%				9.55%		9.55%		9.55%
Principal amount		$ 37,477
Amortized cost		37,099
Investments, at fair value		$ 37,338
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, API Technologies Corp., Aerospace & Defense 1
Schedule of Investments [Line Items]
Interest, spread		1.00%				1.00%		1.00%		1.00%
Interest, PIK		6.00%				6.00%		6.00%		6.00%
Interest rate		12.31%				12.31%		12.31%		12.31%
Principal amount		$ 14,973
Amortized cost		13,670
Investments, at fair value		$ 9,109
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, API Technologies Corp., Aerospace & Defense 2
Schedule of Investments [Line Items]
Interest, spread		1.00%				1.00%		1.00%		1.00%
Interest, PIK		6.00%				6.00%		6.00%		6.00%
Interest rate		12.31%				12.31%		12.31%		12.31%
Principal amount		$ 1,323
Amortized cost		722
Investments, at fair value		$ 1,322
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Allied Benefit Systems Intermediate LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		5.25%				5.25%		5.25%		5.25%
Interest rate		10.58%				10.58%		10.58%		10.58%
Principal amount		$ 8,639
Amortized cost		8,515
Investments, at fair value		$ 8,699
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Alpine Acquisition Corp II, Transportation: Cargo
Schedule of Investments [Line Items]
Interest, spread		6.00%				6.00%		6.00%		6.00%
Interest rate		11.45%				11.45%		11.45%		11.45%
Principal amount		$ 9,874
Amortized cost		9,534
Investments, at fair value		$ 9,285
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, BMS Holdings III Corp., Construction & Building
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%
Interest rate		10.96%				10.96%		10.96%		10.96%
Principal amount		$ 10,990
Amortized cost		10,932
Investments, at fair value		$ 10,760
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Chartis Holding, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%
Interest rate		11.18%				11.18%		11.18%		11.18%
Principal amount		$ 6,804
Amortized cost		6,804
Investments, at fair value		$ 6,741
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Chemical Computing Group ULC (Canada), Software
Schedule of Investments [Line Items]
Interest, spread		4.50%				4.50%		4.50%		4.50%
Interest rate		9.93%				9.93%		9.93%		9.93%
Principal amount		$ 11,452
Amortized cost		11,399
Investments, at fair value		$ 11,452
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, DTI Holdco, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread		4.75%				4.75%		4.75%		4.75%
Interest rate		10.06%				10.06%		10.06%		10.06%
Principal amount		$ 29,550
Amortized cost		29,088
Investments, at fair value		$ 29,520
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Diligent Corporation, Telecommunications
Schedule of Investments [Line Items]
Interest, spread		6.25%				6.25%		6.25%		6.25%
Interest rate		11.71%				11.71%		11.71%		11.71%
Principal amount		$ 9,854
Amortized cost		9,760
Investments, at fair value		$ 9,854
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Divisions Holding Corporation, Business Services
Schedule of Investments [Line Items]
Interest, spread		4.75%				4.75%		4.75%		4.75%
Interest rate		10.19%				10.19%		10.19%		10.19%
Principal amount		$ 12,942
Amortized cost		12,857
Investments, at fair value		$ 12,917
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, EPS Nass Parent, Inc., Utilities: Electric
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%
Interest rate		11.21%				11.21%		11.21%		11.21%
Principal amount		$ 34,443
Amortized cost		33,995
Investments, at fair value		$ 33,677
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Eliassen Group, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%
Interest rate		10.81%				10.81%		10.81%		10.81%
Principal amount		$ 19,133
Amortized cost		18,951
Investments, at fair value		$ 19,083
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, EvolveIP, LLC, Telecommunications
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%
Interest rate		10.95%				10.95%		10.95%		10.95%
Principal amount		$ 43,126
Amortized cost		43,110
Investments, at fair value		$ 41,673
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Exactech, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		3.75%				3.75%		3.75%		3.75%
Interest rate		9.19%				9.19%		9.19%		9.19%
Principal amount		$ 20,799
Amortized cost		20,774
Investments, at fair value		$ 10,653
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, GSM Acquisition Corp., Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread		5.00%				5.00%		5.00%		5.00%
Interest rate		10.44%				10.44%		10.44%		10.44%
Principal amount		$ 30,584
Amortized cost		30,408
Investments, at fair value		$ 30,508
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, HMT Holding Inc., Energy: Oil & Gas
Schedule of Investments [Line Items]
Interest, spread		6.00%				6.00%		6.00%		6.00%
Interest rate		11.51%				11.51%		11.51%		11.51%
Principal amount		$ 35,961
Amortized cost		35,881
Investments, at fair value		$ 35,392
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Heartland Home Services, Inc., Consumer Services 1
Schedule of Investments [Line Items]
Interest, spread		6.00%				6.00%		6.00%		6.00%
Interest rate		11.31%				11.31%		11.31%		11.31%
Principal amount		$ 23,947
Amortized cost		23,890
Investments, at fair value		$ 23,178
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Heartland Home Services, Inc., Consumer Services 2
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%
Interest rate		11.08%				11.08%		11.08%		11.08%
Principal amount		$ 7,150
Amortized cost		7,090
Investments, at fair value		$ 6,887
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Integrity Marketing Acquisition, LLC, Diversified Financial Services 1
Schedule of Investments [Line Items]
Interest, spread		6.05%				6.05%		6.05%		6.05%
Interest rate		11.49%				11.49%		11.49%		11.49%
Principal amount		$ 28,787
Amortized cost		28,633
Investments, at fair value		$ 28,586
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Integrity Marketing Acquisition, LLC, Diversified Financial Services 2
Schedule of Investments [Line Items]
Interest, spread		6.02%				6.02%		6.02%		6.02%
Interest rate		11.46%				11.46%		11.46%		11.46%
Principal amount		$ 5,415
Amortized cost		5,379
Investments, at fair value		$ 5,374
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Jensen Hughes, Inc., Utilities: Electric
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%
Interest rate		11.17%				11.17%		11.17%		11.17%
Principal amount		$ 34,505
Amortized cost		34,499
Investments, at fair value		$ 34,068
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, KAMC Holdings, Inc., Energy: Electricity
Schedule of Investments [Line Items]
Interest, spread		4.00%				4.00%		4.00%		4.00%
Interest rate		9.60%				9.60%		9.60%		9.60%
Principal amount		$ 13,370
Amortized cost		13,344
Investments, at fair value		$ 13,153
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, KBP Investments, LLC, Beverage & Food
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%
Interest rate		11.08%				11.08%		11.08%		11.08%
Principal amount		$ 37,436
Amortized cost		37,298
Investments, at fair value		$ 36,317
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, LVF Holdings, Inc., Beverage & Food
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%
Interest rate		11.21%				11.21%		11.21%		11.21%
Principal amount		$ 9,974
Amortized cost		9,838
Investments, at fair value		$ 9,906
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, North Haven Fairway Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread		6.50%				6.50%		6.50%		6.50%
Interest rate		11.81%				11.81%		11.81%		11.81%
Principal amount		$ 6,683
Amortized cost		6,542
Investments, at fair value		$ 6,749
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Output Services Group, Inc., Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Interest, spread		6.25%				6.25%		6.25%		6.25%
Interest rate		11.55%				11.55%		11.55%		11.55%
Principal amount		$ 4,159
Amortized cost		3,164
Investments, at fair value		$ 3,192
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, PF Atlantic Holdco 2, LLC, Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%
Interest rate		11.06%				11.06%		11.06%		11.06%
Principal amount		$ 15,201
Amortized cost		15,024
Investments, at fair value		$ 15,014
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Radiology Partners, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		5.00%				5.00%		5.00%		5.00%
Interest rate		10.59%				10.59%		10.59%		10.59%
Principal amount		$ 18,378
Amortized cost		18,356
Investments, at fair value		$ 17,712
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Striper Buyer, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%
Interest rate		10.93%				10.93%		10.93%		10.93%
Principal amount		$ 14,513
Amortized cost		14,436
Investments, at fair value		$ 13,759
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Summit Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		6.75%				6.75%		6.75%		6.75%
Interest rate		12.06%				12.06%		12.06%		12.06%
Principal amount		$ 5,925
Amortized cost		5,762
Investments, at fair value		$ 6,024
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Tank Holding Corp., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%
Interest rate		11.18%				11.18%		11.18%		11.18%
Principal amount		$ 19,699
Amortized cost		19,268
Investments, at fair value		$ 19,470
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Turbo Buyer, Inc., Automotive
Schedule of Investments [Line Items]
Interest, spread		6.00%				6.00%		6.00%		6.00%
Interest rate		11.47%				11.47%		11.47%		11.47%
Principal amount		$ 34,092
Amortized cost		33,967
Investments, at fair value		$ 33,331
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, U.S. TelePacific Holdings Corp., Telecommunications
Schedule of Investments [Line Items]
Interest, spread		1.00%				1.00%		1.00%		1.00%
Interest, PIK		6.00%				6.00%		6.00%		6.00%
Interest rate		12.30%				12.30%		12.30%		12.30%
Principal amount		$ 3,857
Amortized cost		3,207
Investments, at fair value		$ 1,253
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, USALCO, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread		6.00%				6.00%		6.00%		6.00%
Interest rate		11.56%				11.56%		11.56%		11.56%
Principal amount		$ 14,658
Amortized cost		14,466
Investments, at fair value		$ 14,658
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, VRC Companies, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread		5.50%				5.50%		5.50%		5.50%
Interest rate		11.07%				11.07%		11.07%		11.07%
Principal amount		$ 23,440
Amortized cost		23,222
Investments, at fair value		$ 23,365
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, WRE Holding Corp., Environmental Industries
Schedule of Investments [Line Items]
Interest, spread		5.00%				5.00%		5.00%		5.00%
Interest rate		10.44%				10.44%		10.44%		10.44%
Principal amount		$ 8,049
Amortized cost		8,047
Investments, at fair value		$ 8,012
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Welocalize, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread		4.75%				4.75%		4.75%		4.75%
Interest rate		10.15%				10.15%		10.15%		10.15%
Principal amount		$ 32,649
Amortized cost		32,561
Investments, at fair value		$ 31,535
Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable
Schedule of Investments [Line Items]
Interest, spread		5.75%				5.75%		5.75%		5.75%
Interest rate		11.15%				11.15%		11.15%		11.15%
Principal amount		$ 39,000
Amortized cost		38,501
Investments, at fair value		38,209
Investment, Identifier [Axis]: Direct Travel, Inc. (Equity)
Schedule of Investments [Line Items]
Investments, at fair value		0		5,203															$ 0
Investment, Identifier [Axis]: Direct Travel, Inc. 1
Schedule of Investments [Line Items]
Investments, at fair value		0		44,407															42,636
Investment, Identifier [Axis]: Direct Travel, Inc. 2
Schedule of Investments [Line Items]
Investments, at fair value		$ 0		$ 3,772															2,731
Investment, Identifier [Axis]: Equity Investments, ANLG Holdings, LLC, Capital Equipment
Schedule of Investments [Line Items]
Investment balance (shares) | shares		592	[17],[19],[20]	592	[3],[21],[22]	592	[17],[19],[20]	592	[17],[19],[20]	592	[17],[19],[20]	592	[3],[21],[22]	592	[3],[21],[22]	592	[3],[21],[22]
Amortized cost		$ 592	[17],[19],[20]	$ 592	[3],[21],[22]
Investments, at fair value		$ 1,068	[10],[17],[19],[20]	$ 1,027	[3],[5],[21],[22]
Percent of net assets		0.12%	[17],[19],[20]	0.11%	[3],[21],[22]	0.12%	[17],[19],[20]	0.12%	[17],[19],[20]	0.12%	[17],[19],[20]	0.11%	[3],[21],[22]	0.11%	[3],[21],[22]	0.11%	[3],[21],[22]
Investment, Identifier [Axis]: Equity Investments, Appriss Health, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Investment balance (shares) | shares		6	[17],[19]	6	[3],[21]	6	[17],[19]	6	[17],[19]	6	[17],[19]	6	[3],[21]	6	[3],[21]	6	[3],[21]
Amortized cost		$ 5,759	[17],[19]	$ 5,599	[3],[21]
Investments, at fair value		$ 5,565	[10],[17],[19]	$ 5,438	[3],[5],[21]
Percent of net assets		0.61%	[17],[19]	0.60%	[3],[21]	0.61%	[17],[19]	0.61%	[17],[19]	0.61%	[17],[19]	0.60%	[3],[21]	0.60%	[3],[21]	0.60%	[3],[21]
Investment, Identifier [Axis]: Equity Investments, Atlas Ontario LP (Canada), Business Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares		5,114	[4],[17],[19],[20]	5,114	[3],[21],[22],[23]	5,114	[4],[17],[19],[20]	5,114	[4],[17],[19],[20]	5,114	[4],[17],[19],[20]	5,114	[3],[21],[22],[23]	5,114	[3],[21],[22],[23]	5,114	[3],[21],[22],[23]
Amortized cost		$ 5,114	[4],[17],[19],[20]	$ 5,114	[3],[21],[22],[23]
Investments, at fair value		$ 5,114	[4],[10],[17],[19],[20]	$ 5,114	[3],[5],[21],[22],[23]
Percent of net assets		0.56%	[4],[17],[19],[20]	0.56%	[3],[21],[22],[23]	0.56%	[4],[17],[19],[20]	0.56%	[4],[17],[19],[20]	0.56%	[4],[17],[19],[20]	0.56%	[3],[21],[22],[23]	0.56%	[3],[21],[22],[23]	0.56%	[3],[21],[22],[23]
Investment, Identifier [Axis]: Equity Investments, Bayside HoldCo, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Investment balance (shares) | shares		6	[17],[19],[20]	6	[3],[21],[22]	6	[17],[19],[20]	6	[17],[19],[20]	6	[17],[19],[20]	6	[3],[21],[22]	6	[3],[21],[22]	6	[3],[21],[22]
Amortized cost		$ 0	[17],[19],[20]	$ 0	[3],[21],[22]
Investments, at fair value		$ 0	[10],[17],[19],[20]	$ 0	[3],[5],[21],[22]
Percent of net assets		0.00%	[17],[19],[20]	0.00%	[3],[21],[22]	0.00%	[17],[19],[20]	0.00%	[17],[19],[20]	0.00%	[17],[19],[20]	0.00%	[3],[21],[22]	0.00%	[3],[21],[22]	0.00%	[3],[21],[22]
Investment, Identifier [Axis]: Equity Investments, Blackbird Holdco, Inc, Capital Equipment
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[3],[21]			13								13		13		13
Amortized cost	[3],[21]			$ 12,314
Investments, at fair value	[3],[5],[21]			$ 12,074
Percent of net assets	[3],[21]			1.32%								1.32%		1.32%		1.32%
Investment, Identifier [Axis]: Equity Investments, Blackbird Holdco, Inc., Capital Equipment
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[17],[19]	13				13		13		13
Amortized cost	[17],[19]	$ 12,713
Investments, at fair value	[10],[17],[19]	$ 12,492
Percent of net assets	[17],[19]	1.36%				1.36%		1.36%		1.36%
Investment, Identifier [Axis]: Equity Investments, Buckeye Parent, LLC, Automotive
Schedule of Investments [Line Items]
Investment balance (shares) | shares		885	[17],[19],[20]	885	[3],[21],[22]	885	[17],[19],[20]	885	[17],[19],[20]	885	[17],[19],[20]	885	[3],[21],[22]	885	[3],[21],[22]	885	[3],[21],[22]
Amortized cost		$ 885	[17],[19],[20]	$ 885	[3],[21],[22]
Investments, at fair value		$ 44	[10],[17],[19],[20]	$ 85	[3],[5],[21],[22]
Percent of net assets		0.00%	[17],[19],[20]	0.01%	[3],[21],[22]	0.00%	[17],[19],[20]	0.00%	[17],[19],[20]	0.00%	[17],[19],[20]	0.01%	[3],[21],[22]	0.01%	[3],[21],[22]	0.01%	[3],[21],[22]
Investment, Identifier [Axis]: Equity Investments, CIP Revolution Holdings, LLC, Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Investment balance (shares) | shares		318	[17],[19],[20]	318	[3],[21],[22]	318	[17],[19],[20]	318	[17],[19],[20]	318	[17],[19],[20]	318	[3],[21],[22]	318	[3],[21],[22]	318	[3],[21],[22]
Amortized cost		$ 318	[17],[19],[20]	$ 318	[3],[21],[22]
Investments, at fair value		$ 261	[10],[17],[19],[20]	$ 254	[3],[5],[21],[22]
Percent of net assets		0.03%	[17],[19],[20]	0.03%	[3],[21],[22]	0.03%	[17],[19],[20]	0.03%	[17],[19],[20]	0.03%	[17],[19],[20]	0.03%	[3],[21],[22]	0.03%	[3],[21],[22]	0.03%	[3],[21],[22]
Investment, Identifier [Axis]: Equity Investments, Chartis Holding, LLC, Business Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares		433	[17],[19],[20]	433	[3],[21],[22]	433	[17],[19],[20]	433	[17],[19],[20]	433	[17],[19],[20]	433	[3],[21],[22]	433	[3],[21],[22]	433	[3],[21],[22]
Amortized cost		$ 419	[17],[19],[20]	$ 421	[3],[21],[22]
Investments, at fair value		$ 941	[10],[17],[19],[20]	$ 637	[3],[5],[21],[22]
Percent of net assets		0.10%	[17],[19],[20]	0.07%	[3],[21],[22]	0.10%	[17],[19],[20]	0.10%	[17],[19],[20]	0.10%	[17],[19],[20]	0.07%	[3],[21],[22]	0.07%	[3],[21],[22]	0.07%	[3],[21],[22]
Investment, Identifier [Axis]: Equity Investments, Cority Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Investment balance (shares) | shares		250	[4],[17],[19],[20]	250	[3],[21],[22],[23]	250	[4],[17],[19],[20]	250	[4],[17],[19],[20]	250	[4],[17],[19],[20]	250	[3],[21],[22],[23]	250	[3],[21],[22],[23]	250	[3],[21],[22],[23]
Amortized cost		$ 250	[4],[17],[19],[20]	$ 250	[3],[21],[22],[23]
Investments, at fair value		$ 710	[4],[10],[17],[19],[20]	$ 696	[3],[5],[21],[22],[23]
Percent of net assets		0.08%	[4],[17],[19],[20]	0.08%	[3],[21],[22],[23]	0.08%	[4],[17],[19],[20]	0.08%	[4],[17],[19],[20]	0.08%	[4],[17],[19],[20]	0.08%	[3],[21],[22],[23]	0.08%	[3],[21],[22],[23]	0.08%	[3],[21],[22],[23]
Investment, Identifier [Axis]: Equity Investments, Derm Growth Partners III, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[3],[21],[22]			1,000								1,000		1,000		1,000
Amortized cost	[3],[21],[22]			$ 1,000
Investments, at fair value	[3],[5],[21],[22]			$ 0
Percent of net assets	[3],[21],[22]			0.00%								0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Equity Investments, Diligent Corporation, Telecommunications
Schedule of Investments [Line Items]
Investment balance (shares) | shares		13	[17],[19]	13	[3],[21]	13	[17],[19]	13	[17],[19]	13	[17],[19]	13	[3],[21]	13	[3],[21]	13	[3],[21]
Amortized cost		$ 13,535	[17],[19]	$ 12,842	[3],[21]
Investments, at fair value		$ 13,487	[10],[17],[19]	$ 12,761	[3],[5],[21]
Percent of net assets		1.47%	[17],[19]	1.40%	[3],[21]	1.47%	[17],[19]	1.47%	[17],[19]	1.47%	[17],[19]	1.40%	[3],[21]	1.40%	[3],[21]	1.40%	[3],[21]
Investment, Identifier [Axis]: Equity Investments, Direct Travel, Inc., Leisure Products & Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[3],[21],[22],[24]			43								43		43		43
Amortized cost	[3],[21],[22],[24]			$ 0
Investments, at fair value	[3],[21],[22],[24]			$ 5,203
Percent of net assets	[3],[21],[22],[24]			0.57%								0.57%		0.57%		0.57%
Investment, Identifier [Axis]: Equity Investments, ECP Parent, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Investment balance (shares) | shares		268	[17],[19],[20]	268	[3],[21],[22]	268	[17],[19],[20]	268	[17],[19],[20]	268	[17],[19],[20]	268	[3],[21],[22]	268	[3],[21],[22]	268	[3],[21],[22]
Amortized cost		$ 0	[17],[19],[20]	$ 0	[3],[21],[22]
Investments, at fair value		$ 197	[10],[17],[19],[20]	$ 290	[3],[5],[21],[22]
Percent of net assets		0.02%	[17],[19],[20]	0.03%	[3],[21],[22]	0.02%	[17],[19],[20]	0.02%	[17],[19],[20]	0.02%	[17],[19],[20]	0.03%	[3],[21],[22]	0.03%	[3],[21],[22]	0.03%	[3],[21],[22]
Investment, Identifier [Axis]: Equity Investments, GB Vino Parent, L.P., Beverage & Food
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[3],[21],[22]			4								4		4		4
Amortized cost	[3],[21],[22]			$ 307
Investments, at fair value	[3],[5],[21],[22]			$ 218
Percent of net assets	[3],[21],[22]			0.02%								0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Equity Investments, GB Vino Parent, L.P., Beverage, Food & Tobacco
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[17],[19],[20]	4				4		4		4
Amortized cost	[17],[19],[20]	$ 307
Investments, at fair value	[10],[17],[19],[20]	$ 195
Percent of net assets	[17],[19],[20]	0.02%				0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Equity Investments, Holding Company LLC, Construction & Building
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[3],[21]			1								1		1		1
Amortized cost	[3],[21]			$ 608
Investments, at fair value	[3],[5],[21]			$ 608
Percent of net assets	[3],[21]			0.07%								0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Equity Investments, Integrity Marketing Group, LLC, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[17],[19]	19,016				19,016		19,016		19,016
Amortized cost	[17],[19]	$ 18,875
Investments, at fair value	[10],[17],[19]	$ 18,376
Percent of net assets	[17],[19]	2.00%				2.00%		2.00%		2.00%
Investment, Identifier [Axis]: Equity Investments, Integrity Marketing Group, LLC, Diversified Financial Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[3],[21]			18,530								18,530		18,530		18,530
Amortized cost	[3],[21]			$ 18,369
Investments, at fair value	[3],[5],[21]			$ 17,824
Percent of net assets	[3],[21]			1.95%								1.95%		1.95%		1.95%
Investment, Identifier [Axis]: Equity Investments, Legacy.com, Inc., High Tech Industries
Schedule of Investments [Line Items]
Investment balance (shares) | shares		1,500	[17],[19],[20]	1,500	[3],[21],[22]	1,500	[17],[19],[20]	1,500	[17],[19],[20]	1,500	[17],[19],[20]	1,500	[3],[21],[22]	1,500	[3],[21],[22]	1,500	[3],[21],[22]
Amortized cost		$ 1,500	[17],[19],[20]	$ 1,500	[3],[21],[22]
Investments, at fair value		$ 1,086	[10],[17],[19],[20]	$ 1,064	[3],[5],[21],[22]
Percent of net assets		0.12%	[17],[19],[20]	0.12%	[3],[21],[22]	0.12%	[17],[19],[20]	0.12%	[17],[19],[20]	0.12%	[17],[19],[20]	0.12%	[3],[21],[22]	0.12%	[3],[21],[22]	0.12%	[3],[21],[22]
Investment, Identifier [Axis]: Equity Investments, NEFCO Holding Comapny LLC - Construction & Building
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[17],[19]	1				1		1		1
Amortized cost	[17],[19]	$ 608
Investments, at fair value	[10],[17],[19]	$ 608
Percent of net assets	[17],[19]	0.07%				0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Equity Investments, NearU Holdings LLC - Consumer Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[17],[19],[20]	25				25		25		25
Amortized cost	[17],[19],[20]	$ 2,470
Investments, at fair value	[10],[17],[19],[20]	$ 1,140
Percent of net assets	[17],[19],[20]	0.12%				0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Equity Investments, NearU Holdings LLC, Consumer Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[3],[21],[22]			25								25		25		25
Amortized cost	[3],[21],[22]			$ 2,470
Investments, at fair value	[3],[5],[21],[22]			$ 1,140
Percent of net assets	[3],[21],[22]			0.12%								0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Equity Investments, North Haven Goldfinch Topco, LLC - Containers, Packaging & Glass
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[17],[19],[20]	2,315				2,315		2,315		2,315
Amortized cost	[17],[19],[20]	$ 2,315
Investments, at fair value	[10],[17],[19],[20]	$ 0
Percent of net assets	[17],[19],[20]	0.00%				0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Equity Investments, North Haven Goldfinch Topco, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[3],[21],[22]			2,315								2,315		2,315		2,315
Amortized cost	[3],[21],[22]			$ 2,315
Investments, at fair value	[3],[5],[21],[22]			$ 0
Percent of net assets	[3],[21],[22]			0.00%								0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Equity Investments, Pascal Ultimate Holdings, L.P - Capital Equipment
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[17],[19],[20]	36				36		36		36
Amortized cost	[17],[19],[20]	$ 346
Investments, at fair value	[10],[17],[19],[20]	$ 940
Percent of net assets	[17],[19],[20]	0.10%				0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity Investments, Pascal Ultimate Holdings, L.P, Capital Equipment
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[3],[21],[22]			36								36		36		36
Amortized cost	[3],[21],[22]			$ 364
Investments, at fair value	[3],[5],[21],[22]			$ 910
Percent of net assets	[3],[21],[22]			0.10%								0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity Investments, Picard Parent, Inc., High Tech Industries
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[3],[21]			3								3		3		3
Amortized cost	[3],[21]			$ 2,897
Investments, at fair value	[3],[5],[21]			$ 3,188
Percent of net assets	[3],[21]			0.35%								0.35%		0.35%		0.35%
Investment, Identifier [Axis]: Equity Investments, Profile Holdings I, LP - Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[17],[19],[20]	5				5		5		5
Amortized cost	[17],[19],[20]	$ 523
Investments, at fair value	[10],[17],[19],[20]	$ 515
Percent of net assets	[17],[19],[20]	0.06%				0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Equity Investments, Profile Holdings I, LP, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[3],[21],[22]			5								5		5		5
Amortized cost	[3],[21],[22]			$ 523
Investments, at fair value	[3],[5],[21],[22]			$ 492
Percent of net assets	[3],[21],[22]			0.05%								0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Equity Investments, SPF HoldCo LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[17],[19],[20],[25]	15,440				15,440		15,440		15,440
Amortized cost	[17],[19],[20],[25]	$ 20,828
Investments, at fair value	[10],[17],[19],[20],[25]	$ 18,875
Percent of net assets	[17],[19],[20],[25]	2.06%				2.06%		2.06%		2.06%
Investment, Identifier [Axis]: Equity Investments, Sinch AB (Sweden) - High Tech Industries
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[4],[17],[19],[20]	106				106		106		106
Amortized cost	[4],[17],[19],[20]	$ 1,168
Investments, at fair value	[4],[10],[17],[19],[20]	$ 266
Percent of net assets	[4],[17],[19],[20]	0.03%				0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Equity Investments, Sinch AB (Sweden), High Tech Industries
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[3],[21],[22],[23]			106								106		106		106
Amortized cost	[3],[21],[22],[23]			$ 1,168
Investments, at fair value	[3],[5],[21],[22],[23]			$ 395
Percent of net assets	[3],[21],[22],[23]			0.04%								0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Equity Investments, Summit K2 Midco, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares		121	[17],[19],[20]	121	[3],[21],[22]	121	[17],[19],[20]	121	[17],[19],[20]	121	[17],[19],[20]	121	[3],[21],[22]	121	[3],[21],[22]	121	[3],[21],[22]
Amortized cost		$ 121	[17],[19],[20]	$ 121	[3],[21],[22]
Investments, at fair value		$ 161	[10],[17],[19],[20]	$ 161	[3],[5],[21],[22]
Percent of net assets		0.02%	[17],[19],[20]	0.02%	[3],[21],[22]	0.02%	[17],[19],[20]	0.02%	[17],[19],[20]	0.02%	[17],[19],[20]	0.02%	[3],[21],[22]	0.02%	[3],[21],[22]	0.02%	[3],[21],[22]
Investment, Identifier [Axis]: Equity Investments, Tailwind HMT Holdings Corp. - Energy: Oil & Gas
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[17],[19],[20]	22				22		22		22
Amortized cost	[17],[19],[20]	$ 1,558
Investments, at fair value	[10],[17],[19],[20]	$ 2,038
Percent of net assets	[17],[19],[20]	0.22%				0.22%		0.22%		0.22%
Investment, Identifier [Axis]: Equity Investments, Tailwind HMT Holdings Corp., Energy: Oil & Gas
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[3],[21],[22]			22								22		22		22
Amortized cost	[3],[21],[22]			$ 1,558
Investments, at fair value	[3],[5],[21],[22]			$ 1,807
Percent of net assets	[3],[21],[22]			0.20%								0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Equity Investments, Talon MidCo 1 Limited, Software
Schedule of Investments [Line Items]
Investment balance (shares) | shares		1,018	[17],[19],[20]	1,018	[3],[21],[22]	1,018	[17],[19],[20]	1,018	[17],[19],[20]	1,018	[17],[19],[20]	1,018	[3],[21],[22]	1,018	[3],[21],[22]	1,018	[3],[21],[22]
Amortized cost		$ 1,456	[17],[19],[20]	$ 1,456	[3],[21],[22]
Investments, at fair value		$ 1,581	[10],[17],[19],[20]	$ 1,694	[3],[5],[21],[22]
Percent of net assets		0.17%	[17],[19],[20]	0.19%	[3],[21],[22]	0.17%	[17],[19],[20]	0.17%	[17],[19],[20]	0.17%	[17],[19],[20]	0.19%	[3],[21],[22]	0.19%	[3],[21],[22]	0.19%	[3],[21],[22]
Investment, Identifier [Axis]: Equity Investments, Tank Holding Corp. - Capital Equipment
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[17],[19],[20]	850				850		850		850
Amortized cost	[17],[19],[20]	$ 0
Investments, at fair value	[10],[17],[19],[20]	$ 3,143
Percent of net assets	[17],[19],[20]	0.34%				0.34%		0.34%		0.34%
Investment, Identifier [Axis]: Equity Investments, Tank Holding Corp., Capital Equipment
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[3],[21],[22]			850								850		850		850
Amortized cost	[3],[21],[22]			$ 0
Investments, at fair value	[3],[5],[21],[22]			$ 2,862
Percent of net assets	[3],[21],[22]			0.31%								0.31%		0.31%		0.31%
Investment, Identifier [Axis]: Equity Investments, Titan DI Preferred Holdings, Inc. - Energy: Oil & Gas
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[17],[19]	10,890				10,890		10,890		10,890
Amortized cost	[17],[19]	$ 10,774
Investments, at fair value	[10],[17],[19]	$ 10,890
Percent of net assets	[17],[19]	1.19%				1.19%		1.19%		1.19%
Investment, Identifier [Axis]: Equity Investments, Titan DI Preferred Holdings, Inc., Energy: Oil & Gas
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[3],[21]			10,534								10,534		10,534		10,534
Amortized cost	[3],[21]			$ 10,414
Investments, at fair value	[3],[5],[21]			$ 10,534
Percent of net assets	[3],[21]			1.15%								1.15%		1.15%		1.15%
Investment, Identifier [Axis]: Equity Investments, Turbo Buyer, Inc. - Automotive
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[17],[19],[20]	1,925				1,925		1,925		1,925
Amortized cost	[17],[19],[20]	$ 933
Investments, at fair value	[10],[17],[19],[20]	$ 2,041
Percent of net assets	[17],[19],[20]	0.22%				0.22%		0.22%		0.22%
Investment, Identifier [Axis]: Equity Investments, Turbo Buyer, Inc., Automotive
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[3],[21],[22]			1,925								1,925		1,925		1,925
Amortized cost	[3],[21],[22]			$ 933
Investments, at fair value	[3],[5],[21],[22]			$ 2,501
Percent of net assets	[3],[21],[22]			0.27%								0.27%		0.27%		0.27%
Investment, Identifier [Axis]: Equity Investments, U.S. Legal Support Investment Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[3],[21],[22]			641								641		641		641
Amortized cost	[3],[21],[22]			$ 641
Investments, at fair value	[3],[5],[21],[22]			$ 722
Percent of net assets	[3],[21],[22]			0.08%								0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Equity Investments, W50 Parent LLC, Business Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[3],[21],[22]			500								500		500		500
Amortized cost	[3],[21],[22]			$ 190
Investments, at fair value	[3],[5],[21],[22]			$ 1,237
Percent of net assets	[3],[21],[22]			0.14%								0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Equity Investments, Zenith American Holding, Inc., Business Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares		1,565	[17],[19],[20]	1,565	[3],[21],[22]	1,565	[17],[19],[20]	1,565	[17],[19],[20]	1,565	[17],[19],[20]	1,565	[3],[21],[22]	1,565	[3],[21],[22]	1,565	[3],[21],[22]
Amortized cost		$ 752	[17],[19],[20]	$ 760	[3],[21],[22]
Investments, at fair value		$ 1,934	[10],[17],[19],[20]	$ 1,888	[3],[5],[21],[22]
Percent of net assets		0.21%	[17],[19],[20]	0.21%	[3],[21],[22]	0.21%	[17],[19],[20]	0.21%	[17],[19],[20]	0.21%	[17],[19],[20]	0.21%	[3],[21],[22]	0.21%	[3],[21],[22]	0.21%	[3],[21],[22]
Investment, Identifier [Axis]: Equity Investments,U.S. Legal Support Investment Holdings, LLC - Business Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[17],[19],[20]	641				641		641		641
Amortized cost	[17],[19],[20]	$ 641
Investments, at fair value	[10],[17],[19],[20]	$ 803
Percent of net assets	[17],[19],[20]	0.09%				0.09%		0.09%		0.09%
Investment, Identifier [Axis]: First Lien Debt, ADPD Holdings, LLC - Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[16],[17],[26]	6.00%				6.00%		6.00%		6.00%
Interest rate	[13],[14],[15],[16],[17],[26]	11.50%				11.50%		11.50%		11.50%
Principal amount	[13],[14],[15],[16],[17],[18],[26]	$ 10,574
Amortized cost	[11],[13],[14],[15],[16],[17],[26]	10,364
Investments, at fair value	[10],[13],[14],[15],[16],[17],[26]	$ 9,137
Percent of net assets	[13],[14],[15],[16],[17],[26]	1.00%				1.00%		1.00%		1.00%
Investment, Identifier [Axis]: First Lien Debt, ADPD Holdings, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[27],[28]			6.00%								6.00%		6.00%		6.00%
Interest rate	[1],[2],[3],[27],[28]			11.68%								11.68%		11.68%		11.68%
Principal amount	[1],[2],[3],[27],[28],[29]			$ 10,119
Amortized cost	[1],[2],[3],[12],[27],[28]			9,898
Investments, at fair value	[1],[2],[3],[5],[27],[28]			$ 8,837
Percent of net assets	[1],[2],[3],[27],[28]			0.97%								0.97%		0.97%		0.97%
Investment, Identifier [Axis]: First Lien Debt, AI Grace AUS Bidco Pty LTD (Australia), - Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Interest, spread	[4],[13],[14],[17]	6.50%				6.50%		6.50%		6.50%
Interest rate	[4],[13],[14],[17]	11.83%				11.83%		11.83%		11.83%
Principal amount	[4],[13],[14],[17],[18]	$ 2,286
Amortized cost	[4],[11],[13],[14],[17]	2,220
Investments, at fair value	[4],[10],[13],[14],[17]	$ 2,236
Percent of net assets	[4],[13],[14],[17]	0.24%				0.24%		0.24%		0.24%
Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[16],[17],[26]	6.25%				6.25%		6.25%		6.25%
Interest rate	[13],[14],[15],[16],[17],[26]	11.71%				11.71%		11.71%		11.71%
Principal amount	[13],[14],[15],[16],[17],[18],[26]	$ 9,198
Amortized cost	[11],[13],[14],[15],[16],[17],[26]	9,095
Investments, at fair value	[10],[13],[14],[15],[16],[17],[26]	$ 9,299
Percent of net assets	[13],[14],[15],[16],[17],[26]	1.01%				1.01%		1.01%		1.01%
Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass 2
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[16],[17]	6.75%				6.75%		6.75%		6.75%
Interest rate	[13],[14],[16],[17]	12.21%				12.21%		12.21%		12.21%
Principal amount	[13],[14],[16],[17],[18]	$ 640
Amortized cost	[11],[13],[14],[16],[17]	624
Investments, at fair value	[10],[13],[14],[16],[17]	$ 646
Percent of net assets	[13],[14],[16],[17]	0.07%				0.07%		0.07%		0.07%
Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass 3
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[16],[17],[26]	6.50%				6.50%		6.50%		6.50%
Interest rate	[13],[14],[16],[17],[26]	11.96%				11.96%		11.96%		11.96%
Principal amount	[13],[14],[16],[17],[18],[26]	$ 1,589
Amortized cost	[11],[13],[14],[16],[17],[26]	1,570
Investments, at fair value	[10],[13],[14],[16],[17],[26]	$ 1,604
Percent of net assets	[13],[14],[16],[17],[26]	0.17%				0.17%		0.17%		0.17%
Investment, Identifier [Axis]: First Lien Debt, Allied Benefit Systems Intermediate LLC, - Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[17]	5.25%				5.25%		5.25%		5.25%
Interest rate	[13],[14],[15],[17]	10.58%				10.58%		10.58%		10.58%
Principal amount	[13],[14],[15],[17],[18]	$ 0
Amortized cost	[11],[13],[14],[15],[17]	(22)
Investments, at fair value	[10],[13],[14],[15],[17]	$ 11
Percent of net assets	[13],[14],[15],[17]	0.00%				0.00%		0.00%		0.00%
Investment, Identifier [Axis]: First Lien Debt, Alpine Acquisition Corp II - Transportation: Cargo
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[16],[17],[26]	6.00%				6.00%		6.00%		6.00%
Interest rate	[13],[14],[15],[16],[17],[26]	11.45%				11.45%		11.45%		11.45%
Principal amount	[13],[14],[15],[16],[17],[18],[26]	$ 9,940
Amortized cost	[11],[13],[14],[15],[16],[17],[26]	9,770
Investments, at fair value	[10],[13],[14],[15],[16],[17],[26]	$ 9,284
Percent of net assets	[13],[14],[15],[16],[17],[26]	1.01%				1.01%		1.01%		1.01%
Investment, Identifier [Axis]: First Lien Debt, Alpine Acquisition Corp II, Transportation: Cargo
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[27],[28]			6.00%								6.00%		6.00%		6.00%
Interest rate	[1],[2],[3],[27],[28]			11.46%								11.46%		11.46%		11.46%
Principal amount	[1],[2],[3],[27],[28],[29]			$ 9,614
Amortized cost	[1],[2],[3],[12],[27],[28]			9,430
Investments, at fair value	[1],[2],[3],[5],[27],[28]			$ 9,128
Percent of net assets	[1],[2],[3],[27],[28]			1.00%								1.00%		1.00%		1.00%
Investment, Identifier [Axis]: First Lien Debt, American Physician Partners, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[28],[30],[31],[32]			10.25%								10.25%		10.25%		10.25%
Interest, PIK	[1],[2],[3],[28],[30],[31],[32]			100.00%								100.00%		100.00%		100.00%
Interest rate	[1],[2],[3],[28],[30],[31],[32]			15.71%								15.71%		15.71%		15.71%
Principal amount	[1],[2],[3],[28],[29],[30],[31],[32]			$ 35,148
Amortized cost	[1],[2],[3],[12],[28],[30],[31],[32]			30,117
Investments, at fair value	[1],[2],[3],[5],[28],[30],[31],[32]			$ 0
Percent of net assets	[1],[2],[3],[28],[30],[31],[32]			0.00%								0.00%		0.00%		0.00%
Investment, Identifier [Axis]: First Lien Debt, Apex Companies Holdings, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread		6.25%	[13],[14],[17],[26]	6.25%	[1],[2],[3],[27],[28]	6.25%	[13],[14],[17],[26]	6.25%	[13],[14],[17],[26]	6.25%	[13],[14],[17],[26]	6.25%	[1],[2],[3],[27],[28]	6.25%	[1],[2],[3],[27],[28]	6.25%	[1],[2],[3],[27],[28]
Interest rate		11.57%	[13],[14],[17],[26]	11.63%	[1],[2],[3],[27],[28]	11.57%	[13],[14],[17],[26]	11.57%	[13],[14],[17],[26]	11.57%	[13],[14],[17],[26]	11.63%	[1],[2],[3],[27],[28]	11.63%	[1],[2],[3],[27],[28]	11.63%	[1],[2],[3],[27],[28]
Principal amount		$ 12,320	[13],[14],[17],[18],[26]	$ 10,015	[1],[2],[3],[27],[28],[29]
Amortized cost		12,045	[11],[13],[14],[17],[26]	9,727	[1],[2],[3],[12],[27],[28]
Investments, at fair value		$ 12,325	[10],[13],[14],[17],[26]	$ 10,040	[1],[2],[3],[5],[27],[28]
Percent of net assets		1.34%	[13],[14],[17],[26]	1.10%	[1],[2],[3],[27],[28]	1.34%	[13],[14],[17],[26]	1.34%	[13],[14],[17],[26]	1.34%	[13],[14],[17],[26]	1.10%	[1],[2],[3],[27],[28]	1.10%	[1],[2],[3],[27],[28]	1.10%	[1],[2],[3],[27],[28]
Investment, Identifier [Axis]: First Lien Debt, Apex Companies Holdings, LLC, Environmental Industries 1
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[17]	5.75%				5.75%		5.75%		5.75%
Interest rate	[13],[14],[15],[17]	11.08%				11.08%		11.08%		11.08%
Principal amount	[13],[14],[15],[17],[18]	$ 745
Amortized cost	[11],[13],[14],[15],[17]	579
Investments, at fair value	[10],[13],[14],[15],[17]	$ 642
Percent of net assets	[13],[14],[15],[17]	0.07%				0.07%		0.07%		0.07%
Investment, Identifier [Axis]: First Lien Debt, Applied Technical Services, LLC - Business Services 1
Schedule of Investments [Line Items]
Interest, spread		6.00%	[13],[14],[16],[17]	6.00%	[1],[2],[3],[32]	6.00%	[13],[14],[16],[17]	6.00%	[13],[14],[16],[17]	6.00%	[13],[14],[16],[17]	6.00%	[1],[2],[3],[32]	6.00%	[1],[2],[3],[32]	6.00%	[1],[2],[3],[32]
Interest rate		11.45%	[13],[14],[16],[17]	11.43%	[1],[2],[3],[32]	11.45%	[13],[14],[16],[17]	11.45%	[13],[14],[16],[17]	11.45%	[13],[14],[16],[17]	11.43%	[1],[2],[3],[32]	11.43%	[1],[2],[3],[32]	11.43%	[1],[2],[3],[32]
Principal amount		$ 478	[13],[14],[16],[17],[18]	$ 480	[1],[2],[3],[29],[32]
Amortized cost		470	[11],[13],[14],[16],[17]	470	[1],[2],[3],[12],[32]
Investments, at fair value		$ 476	[10],[13],[14],[16],[17]	$ 484	[1],[2],[3],[5],[32]
Percent of net assets		0.05%	[13],[14],[16],[17]	0.05%	[1],[2],[3],[32]	0.05%	[13],[14],[16],[17]	0.05%	[13],[14],[16],[17]	0.05%	[13],[14],[16],[17]	0.05%	[1],[2],[3],[32]	0.05%	[1],[2],[3],[32]	0.05%	[1],[2],[3],[32]
Investment, Identifier [Axis]: First Lien Debt, Applied Technical Services, LLC - Business Services 2
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[16],[17]	5.75%				5.75%		5.75%		5.75%
Interest rate	[13],[14],[15],[16],[17]	11.20%				11.20%		11.20%		11.20%
Principal amount	[13],[14],[15],[16],[17],[18]	$ 1,159
Amortized cost	[11],[13],[14],[15],[16],[17]	1,129
Investments, at fair value	[10],[13],[14],[15],[16],[17]	$ 1,139
Percent of net assets	[13],[14],[15],[16],[17]	0.12%				0.12%		0.12%		0.12%
Investment, Identifier [Axis]: First Lien Debt, Appriss Health, LLC - Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[16],[17]	7.00%				7.00%		7.00%		7.00%
Interest rate	[13],[14],[15],[16],[17]	12.48%				12.48%		12.48%		12.48%
Principal amount	[13],[14],[15],[16],[17],[18]	$ 36,783
Amortized cost	[11],[13],[14],[15],[16],[17]	36,299
Investments, at fair value	[10],[13],[14],[15],[16],[17]	$ 36,076
Percent of net assets	[13],[14],[15],[16],[17]	3.93%				3.93%		3.93%		3.93%
Investment, Identifier [Axis]: First Lien Debt, Ardonagh Midco 3 PLC (United Kingdom) - Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[4],[13],[14],[15],[17]	4.75%				4.75%		4.75%		4.75%
Interest rate	[4],[13],[14],[15],[17]	10.04%				10.04%		10.04%		10.04%
Principal amount	[4],[13],[14],[15],[17],[18]	$ 366
Amortized cost	[4],[11],[13],[14],[15],[17]	360
Investments, at fair value	[4],[10],[13],[14],[15],[17]	$ 360
Percent of net assets	[4],[13],[14],[15],[17]	0.04%				0.04%		0.04%		0.04%
Investment, Identifier [Axis]: First Lien Debt, Ascend Buyer, LLC - Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[16],[17],[26]	6.40%				6.40%		6.40%		6.40%
Interest rate	[13],[14],[15],[16],[17],[26]	11.86%				11.86%		11.86%		11.86%
Principal amount	[13],[14],[15],[16],[17],[18],[26]	$ 3,805
Amortized cost	[11],[13],[14],[15],[16],[17],[26]	3,742
Investments, at fair value	[10],[13],[14],[15],[16],[17],[26]	$ 3,752
Percent of net assets	[13],[14],[15],[16],[17],[26]	0.41%				0.41%		0.41%		0.41%
Investment, Identifier [Axis]: First Lien Debt, Associations, Inc. - Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[16],[17]	4.00%				4.00%		4.00%		4.00%
Interest, PIK	[13],[14],[15],[16],[17]	2.50%				2.50%		2.50%		2.50%
Interest rate	[13],[14],[15],[16],[17]	12.09%				12.09%		12.09%		12.09%
Principal amount	[13],[14],[15],[16],[17],[18]	$ 13,607
Amortized cost	[11],[13],[14],[15],[16],[17]	13,530
Investments, at fair value	[10],[13],[14],[15],[16],[17]	$ 13,607
Percent of net assets	[13],[14],[15],[16],[17]	1.48%				1.48%		1.48%		1.48%
Investment, Identifier [Axis]: First Lien Debt, Atlas AU Bidco Pty Ltd (Australia), High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[23],[27]			7.25%								7.25%		7.25%		7.25%
Interest rate	[1],[2],[3],[23],[27]			12.58%								12.58%		12.58%		12.58%
Principal amount	[1],[2],[3],[23],[27],[29]			$ 2,890
Amortized cost	[1],[2],[3],[12],[23],[27]			2,805
Investments, at fair value	[1],[2],[3],[5],[23],[27]			$ 2,922
Percent of net assets	[1],[2],[3],[23],[27]			0.32%								0.32%		0.32%		0.32%
Investment, Identifier [Axis]: First Lien Debt, Atlas US Finco, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread		7.25%	[4],[13],[14],[15],[17]	6.75%	[1],[2],[3]	7.25%	[4],[13],[14],[15],[17]	7.25%	[4],[13],[14],[15],[17]	7.25%	[4],[13],[14],[15],[17]	6.75%	[1],[2],[3]	6.75%	[1],[2],[3]	6.75%	[1],[2],[3]
Interest rate		12.55%	[4],[13],[14],[15],[17]	12.40%	[1],[2],[3]	12.55%	[4],[13],[14],[15],[17]	12.55%	[4],[13],[14],[15],[17]	12.55%	[4],[13],[14],[15],[17]	12.40%	[1],[2],[3]	12.40%	[1],[2],[3]	12.40%	[1],[2],[3]
Principal amount		$ 2,890	[4],[13],[14],[15],[17],[18]	$ 1,338	[1],[2],[3],[29]
Amortized cost		2,809	[4],[11],[13],[14],[15],[17]	1,311	[1],[2],[3],[12]
Investments, at fair value		$ 2,914	[4],[10],[13],[14],[15],[17]	$ 1,311	[1],[2],[3],[5]
Percent of net assets		0.32%	[4],[13],[14],[15],[17]	0.14%	[1],[2],[3]	0.32%	[4],[13],[14],[15],[17]	0.32%	[4],[13],[14],[15],[17]	0.32%	[4],[13],[14],[15],[17]	0.14%	[1],[2],[3]	0.14%	[1],[2],[3]	0.14%	[1],[2],[3]
Investment, Identifier [Axis]: First Lien Debt, Atlas US Finco, Inc., High Tech Industries 1
Schedule of Investments [Line Items]
Interest, spread	[4],[13],[14],[17]	6.75%				6.75%		6.75%		6.75%
Interest rate	[4],[13],[14],[17]	12.05%				12.05%		12.05%		12.05%
Principal amount	[4],[13],[14],[17],[18]	$ 1,338
Amortized cost	[4],[11],[13],[14],[17]	1,312
Investments, at fair value	[4],[10],[13],[14],[17]	$ 1,321
Percent of net assets	[4],[13],[14],[17]	0.14%				0.14%		0.14%		0.14%
Investment, Identifier [Axis]: First Lien Debt, Aurora Lux FinCo S.Á.R.L. (Luxembourg) - Software
Schedule of Investments [Line Items]
Interest, spread	[4],[13],[14],[16],[17],[26]	3.00%				3.00%		3.00%		3.00%
Interest, PIK	[4],[13],[14],[16],[17],[26]	4.00%				4.00%		4.00%		4.00%
Interest rate	[4],[13],[14],[16],[17],[26]	12.41%				12.41%		12.41%		12.41%
Principal amount	[4],[13],[14],[16],[17],[18],[26]	$ 32,632
Amortized cost	[4],[11],[13],[14],[16],[17],[26]	32,264
Investments, at fair value	[4],[10],[13],[14],[16],[17],[26]	$ 31,264
Percent of net assets	[4],[13],[14],[16],[17],[26]	3.41%				3.41%		3.41%		3.41%
Investment, Identifier [Axis]: First Lien Debt, Avalara, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		7.25%	[13],[14],[15],[17]	7.25%	[1],[2],[3],[27]	7.25%	[13],[14],[15],[17]	7.25%	[13],[14],[15],[17]	7.25%	[13],[14],[15],[17]	7.25%	[1],[2],[3],[27]	7.25%	[1],[2],[3],[27]	7.25%	[1],[2],[3],[27]
Interest rate		12.56%	[13],[14],[15],[17]	12.60%	[1],[2],[3],[27]	12.56%	[13],[14],[15],[17]	12.56%	[13],[14],[15],[17]	12.56%	[13],[14],[15],[17]	12.60%	[1],[2],[3],[27]	12.60%	[1],[2],[3],[27]	12.60%	[1],[2],[3],[27]
Principal amount		$ 22,500	[13],[14],[15],[17],[18]	$ 22,500	[1],[2],[3],[27],[29]
Amortized cost		21,998	[11],[13],[14],[15],[17]	21,977	[1],[2],[3],[12],[27]
Investments, at fair value		$ 22,871	[10],[13],[14],[15],[17]	$ 22,872	[1],[2],[3],[5],[27]
Percent of net assets		2.49%	[13],[14],[15],[17]	2.51%	[1],[2],[3],[27]	2.49%	[13],[14],[15],[17]	2.49%	[13],[14],[15],[17]	2.49%	[13],[14],[15],[17]	2.51%	[1],[2],[3],[27]	2.51%	[1],[2],[3],[27]	2.51%	[1],[2],[3],[27]
Investment, Identifier [Axis]: First Lien Debt, BMS Holdings III Corp. - Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[16],[17]	5.50%				5.50%		5.50%		5.50%
Interest rate	[13],[14],[16],[17]	10.96%				10.96%		10.96%		10.96%
Principal amount	[13],[14],[16],[17],[18]	$ 4,772
Amortized cost	[11],[13],[14],[16],[17]	4,722
Investments, at fair value	[10],[13],[14],[16],[17]	$ 4,672
Percent of net assets	[13],[14],[16],[17]	0.51%				0.51%		0.51%		0.51%
Investment, Identifier [Axis]: First Lien Debt, Barnes & Noble, Inc. - Retail
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[16],[17],[33]	8.31%				8.31%		8.31%		8.31%
Interest rate	[13],[14],[16],[17],[33]	13.74%				13.74%		13.74%		13.74%
Principal amount	[13],[14],[16],[17],[18],[33]	$ 21,266
Amortized cost	[11],[13],[14],[16],[17],[33]	20,821
Investments, at fair value	[10],[13],[14],[16],[17],[33]	$ 21,236
Percent of net assets	[13],[14],[16],[17],[33]	2.32%				2.32%		2.32%		2.32%
Investment, Identifier [Axis]: First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals 1
Schedule of Investments [Line Items]
Interest, spread		7.25%	[13],[14],[16],[17]	7.25%	[1],[2],[3],[32]	7.25%	[13],[14],[16],[17]	7.25%	[13],[14],[16],[17]	7.25%	[13],[14],[16],[17]	7.25%	[1],[2],[3],[32]	7.25%	[1],[2],[3],[32]	7.25%	[1],[2],[3],[32]
Interest, PIK		100.00%	[13],[14],[16],[17]	100.00%	[1],[2],[3],[32]	100.00%	[13],[14],[16],[17]	100.00%	[13],[14],[16],[17]	100.00%	[13],[14],[16],[17]	100.00%	[1],[2],[3],[32]	100.00%	[1],[2],[3],[32]	100.00%	[1],[2],[3],[32]
Interest rate		12.66%	[13],[14],[16],[17]	12.77%	[1],[2],[3],[32]	12.66%	[13],[14],[16],[17]	12.66%	[13],[14],[16],[17]	12.66%	[13],[14],[16],[17]	12.77%	[1],[2],[3],[32]	12.77%	[1],[2],[3],[32]	12.77%	[1],[2],[3],[32]
Principal amount		$ 4,939	[13],[14],[16],[17],[18]	$ 4,785	[1],[2],[3],[29],[32]
Amortized cost		4,939	[11],[13],[14],[16],[17]	4,785	[1],[2],[3],[12],[32]
Investments, at fair value		$ 4,939	[10],[13],[14],[16],[17]	$ 4,785	[1],[2],[3],[5],[32]
Percent of net assets		0.54%	[13],[14],[16],[17]	0.52%	[1],[2],[3],[32]	0.54%	[13],[14],[16],[17]	0.54%	[13],[14],[16],[17]	0.54%	[13],[14],[16],[17]	0.52%	[1],[2],[3],[32]	0.52%	[1],[2],[3],[32]	0.52%	[1],[2],[3],[32]
Investment, Identifier [Axis]: First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals 2
Schedule of Investments [Line Items]
Interest, spread		7.25%	[13],[14],[16],[17]	7.25%	[1],[2],[3],[32]	7.25%	[13],[14],[16],[17]	7.25%	[13],[14],[16],[17]	7.25%	[13],[14],[16],[17]	7.25%	[1],[2],[3],[32]	7.25%	[1],[2],[3],[32]	7.25%	[1],[2],[3],[32]
Interest, PIK		100.00%	[13],[14],[16],[17]	100.00%	[1],[2],[3],[32]	100.00%	[13],[14],[16],[17]	100.00%	[13],[14],[16],[17]	100.00%	[13],[14],[16],[17]	100.00%	[1],[2],[3],[32]	100.00%	[1],[2],[3],[32]	100.00%	[1],[2],[3],[32]
Interest rate		12.66%	[13],[14],[16],[17]	12.75%	[1],[2],[3],[32]	12.66%	[13],[14],[16],[17]	12.66%	[13],[14],[16],[17]	12.66%	[13],[14],[16],[17]	12.75%	[1],[2],[3],[32]	12.75%	[1],[2],[3],[32]	12.75%	[1],[2],[3],[32]
Principal amount		$ 13,963	[13],[14],[16],[17],[18]	$ 13,527	[1],[2],[3],[29],[32]
Amortized cost		13,963	[11],[13],[14],[16],[17]	13,527	[1],[2],[3],[12],[32]
Investments, at fair value		$ 13,963	[10],[13],[14],[16],[17]	$ 13,527	[1],[2],[3],[5],[32]
Percent of net assets		1.52%	[13],[14],[16],[17]	1.48%	[1],[2],[3],[32]	1.52%	[13],[14],[16],[17]	1.52%	[13],[14],[16],[17]	1.52%	[13],[14],[16],[17]	1.48%	[1],[2],[3],[32]	1.48%	[1],[2],[3],[32]	1.48%	[1],[2],[3],[32]
Investment, Identifier [Axis]: First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals 3
Schedule of Investments [Line Items]
Interest, spread		7.00%	[13],[14],[15],[16],[17]	7.00%	[1],[2],[3],[27],[32]	7.00%	[13],[14],[15],[16],[17]	7.00%	[13],[14],[15],[16],[17]	7.00%	[13],[14],[15],[16],[17]	7.00%	[1],[2],[3],[27],[32]	7.00%	[1],[2],[3],[27],[32]	7.00%	[1],[2],[3],[27],[32]
Interest, PIK		100.00%	[13],[14],[15],[16],[17]	100.00%	[1],[2],[3],[27],[32]	100.00%	[13],[14],[15],[16],[17]	100.00%	[13],[14],[15],[16],[17]	100.00%	[13],[14],[15],[16],[17]	100.00%	[1],[2],[3],[27],[32]	100.00%	[1],[2],[3],[27],[32]	100.00%	[1],[2],[3],[27],[32]
Interest rate		12.30%	[13],[14],[15],[16],[17]	12.33%	[1],[2],[3],[27],[32]	12.30%	[13],[14],[15],[16],[17]	12.30%	[13],[14],[15],[16],[17]	12.30%	[13],[14],[15],[16],[17]	12.33%	[1],[2],[3],[27],[32]	12.33%	[1],[2],[3],[27],[32]	12.33%	[1],[2],[3],[27],[32]
Principal amount		$ 0	[13],[14],[15],[16],[17],[18]	$ 0	[1],[2],[3],[27],[29],[32]
Amortized cost		0	[11],[13],[14],[15],[16],[17]	0	[1],[2],[3],[12],[27],[32]
Investments, at fair value		$ 0	[10],[13],[14],[15],[16],[17]	$ 0	[1],[2],[3],[5],[27],[32]
Percent of net assets		0.00%	[13],[14],[15],[16],[17]	0.00%	[1],[2],[3],[27],[32]	0.00%	[13],[14],[15],[16],[17]	0.00%	[13],[14],[15],[16],[17]	0.00%	[13],[14],[15],[16],[17]	0.00%	[1],[2],[3],[27],[32]	0.00%	[1],[2],[3],[27],[32]	0.00%	[1],[2],[3],[27],[32]
Investment, Identifier [Axis]: First Lien Debt, BlueCat Networks, Inc. (Canada), High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[4],[13],[14],[15],[17]	4.00%				4.00%		4.00%		4.00%
Interest, PIK	[4],[13],[14],[15],[17]	2.00%				2.00%		2.00%		2.00%
Interest rate	[4],[13],[14],[15],[17]	11.24%				11.24%		11.24%		11.24%
Principal amount	[4],[13],[14],[15],[17],[18]	$ 3,702
Amortized cost	[4],[11],[13],[14],[15],[17]	3,643
Investments, at fair value	[4],[10],[13],[14],[15],[17]	$ 3,645
Percent of net assets	[4],[13],[14],[15],[17]	0.40%				0.40%		0.40%		0.40%
Investment, Identifier [Axis]: First Lien Debt, Bradyifs Holdings, LLC, Wholesale
Schedule of Investments [Line Items]
Interest, spread		6.00%	[13],[14],[15],[17]	6.00%	[1],[2],[3],[27],[28]	6.00%	[13],[14],[15],[17]	6.00%	[13],[14],[15],[17]	6.00%	[13],[14],[15],[17]	6.00%	[1],[2],[3],[27],[28]	6.00%	[1],[2],[3],[27],[28]	6.00%	[1],[2],[3],[27],[28]
Interest rate		11.31%	[13],[14],[15],[17]	11.38%	[1],[2],[3],[27],[28]	11.31%	[13],[14],[15],[17]	11.31%	[13],[14],[15],[17]	11.31%	[13],[14],[15],[17]	11.38%	[1],[2],[3],[27],[28]	11.38%	[1],[2],[3],[27],[28]	11.38%	[1],[2],[3],[27],[28]
Principal amount		$ 8,574	[13],[14],[15],[17],[18]	$ 8,595	[1],[2],[3],[27],[28],[29]
Amortized cost		8,385	[11],[13],[14],[15],[17]	8,399	[1],[2],[3],[12],[27],[28]
Investments, at fair value		$ 8,482	[10],[13],[14],[15],[17]	$ 8,396	[1],[2],[3],[5],[27],[28]
Percent of net assets		0.93%	[13],[14],[15],[17]	0.92%	[1],[2],[3],[27],[28]	0.93%	[13],[14],[15],[17]	0.93%	[13],[14],[15],[17]	0.93%	[13],[14],[15],[17]	0.92%	[1],[2],[3],[27],[28]	0.92%	[1],[2],[3],[27],[28]	0.92%	[1],[2],[3],[27],[28]
Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services 1
Schedule of Investments [Line Items]
Interest, spread		5.75%	[4],[14],[17]	5.75%	[2],[3],[23]	5.75%	[4],[14],[17]	5.75%	[4],[14],[17]	5.75%	[4],[14],[17]	5.75%	[2],[3],[23]	5.75%	[2],[3],[23]	5.75%	[2],[3],[23]
Interest, PIK		2.00%	[4],[14],[17]	2.00%	[2],[3],[23]	2.00%	[4],[14],[17]	2.00%	[4],[14],[17]	2.00%	[4],[14],[17]	2.00%	[2],[3],[23]	2.00%	[2],[3],[23]	2.00%	[2],[3],[23]
Interest rate		11.70%	[4],[14],[17]	11.71%	[2],[3],[23]	11.70%	[4],[14],[17]	11.70%	[4],[14],[17]	11.70%	[4],[14],[17]	11.71%	[2],[3],[23]	11.71%	[2],[3],[23]	11.71%	[2],[3],[23]
Principal amount | €						€ 612	[4],[14],[17],[18]					€ 609	[2],[3],[23],[29]
Amortized cost		$ 631	[4],[11],[14],[17]	$ 627	[2],[3],[12],[23]
Investments, at fair value		$ 672	[4],[10],[14],[17]	$ 682	[2],[3],[5],[23]
Percent of net assets		0.07%	[4],[14],[17]	0.07%	[2],[3],[23]	0.07%	[4],[14],[17]	0.07%	[4],[14],[17]	0.07%	[4],[14],[17]	0.07%	[2],[3],[23]	0.07%	[2],[3],[23]	0.07%	[2],[3],[23]
Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services 2
Schedule of Investments [Line Items]
Interest, spread		6.25%	[4],[14],[15],[17]	6.25%	[2],[3],[23],[27]	6.25%	[4],[14],[15],[17]	6.25%	[4],[14],[15],[17]	6.25%	[4],[14],[15],[17]	6.25%	[2],[3],[23],[27]	6.25%	[2],[3],[23],[27]	6.25%	[2],[3],[23],[27]
Interest, PIK		2.00%	[4],[14],[15],[17]	2.00%	[2],[3],[23],[27]	2.00%	[4],[14],[15],[17]	2.00%	[4],[14],[15],[17]	2.00%	[4],[14],[15],[17]	2.00%	[2],[3],[23],[27]	2.00%	[2],[3],[23],[27]	2.00%	[2],[3],[23],[27]
Interest rate		13.44%	[4],[14],[15],[17]	13.44%	[2],[3],[23],[27]	13.44%	[4],[14],[15],[17]	13.44%	[4],[14],[15],[17]	13.44%	[4],[14],[15],[17]	13.44%	[2],[3],[23],[27]	13.44%	[2],[3],[23],[27]	13.44%	[2],[3],[23],[27]
Principal amount | £								£ 1,298	[4],[14],[15],[17],[18]					£ 1,292	[2],[3],[23],[27],[29]
Amortized cost		$ 1,516	[4],[11],[14],[15],[17]	$ 1,508	[2],[3],[12],[23],[27]
Investments, at fair value		$ 1,671	[4],[10],[14],[15],[17]	$ 1,676	[2],[3],[5],[23],[27]
Percent of net assets		0.18%	[4],[14],[15],[17]	0.18%	[2],[3],[23],[27]	0.18%	[4],[14],[15],[17]	0.18%	[4],[14],[15],[17]	0.18%	[4],[14],[15],[17]	0.18%	[2],[3],[23],[27]	0.18%	[2],[3],[23],[27]	0.18%	[2],[3],[23],[27]
Investment, Identifier [Axis]: First Lien Debt, CPI Intermediate Holdings, Inc., Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[17],[26]	5.50%				5.50%		5.50%		5.50%
Interest rate	[13],[14],[15],[17],[26]	10.82%				10.82%		10.82%		10.82%
Principal amount	[13],[14],[15],[17],[18],[26]	$ 3,833
Amortized cost	[11],[13],[14],[15],[17],[26]	3,764
Investments, at fair value	[10],[13],[14],[15],[17],[26]	$ 3,790
Percent of net assets	[13],[14],[15],[17],[26]	0.41%				0.41%		0.41%		0.41%
Investment, Identifier [Axis]: First Lien Debt, CST Holding Company, Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[16],[17],[26]	6.75%				6.75%		6.75%		6.75%
Interest rate	[13],[14],[15],[16],[17],[26]	12.18%				12.18%		12.18%		12.18%
Principal amount	[13],[14],[15],[16],[17],[18],[26]	$ 4,969
Amortized cost	[11],[13],[14],[15],[16],[17],[26]	4,837
Investments, at fair value	[10],[13],[14],[15],[16],[17],[26]	$ 5,072
Percent of net assets	[13],[14],[15],[16],[17],[26]	0.55%				0.55%		0.55%		0.55%
Investment, Identifier [Axis]: First Lien Debt, Celerion Buyer, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		6.50%	[13],[14],[15],[17],[26]	6.50%	[1],[2],[3],[27],[28]	6.50%	[13],[14],[15],[17],[26]	6.50%	[13],[14],[15],[17],[26]	6.50%	[13],[14],[15],[17],[26]	6.50%	[1],[2],[3],[27],[28]	6.50%	[1],[2],[3],[27],[28]	6.50%	[1],[2],[3],[27],[28]
Interest rate		11.77%	[13],[14],[15],[17],[26]	11.93%	[1],[2],[3],[27],[28]	11.77%	[13],[14],[15],[17],[26]	11.77%	[13],[14],[15],[17],[26]	11.77%	[13],[14],[15],[17],[26]	11.93%	[1],[2],[3],[27],[28]	11.93%	[1],[2],[3],[27],[28]	11.93%	[1],[2],[3],[27],[28]
Principal amount		$ 3,113	[13],[14],[15],[17],[18],[26]	$ 3,120	[1],[2],[3],[27],[28],[29]
Amortized cost		3,031	[11],[13],[14],[15],[17],[26]	3,036	[1],[2],[3],[12],[27],[28]
Investments, at fair value		$ 3,151	[10],[13],[14],[15],[17],[26]	$ 3,159	[1],[2],[3],[5],[27],[28]
Percent of net assets		0.34%	[13],[14],[15],[17],[26]	0.35%	[1],[2],[3],[27],[28]	0.34%	[13],[14],[15],[17],[26]	0.34%	[13],[14],[15],[17],[26]	0.34%	[13],[14],[15],[17],[26]	0.35%	[1],[2],[3],[27],[28]	0.35%	[1],[2],[3],[27],[28]	0.35%	[1],[2],[3],[27],[28]
Investment, Identifier [Axis]: First Lien Debt, Chartis Holding, LLC - Business Services
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[17],[26]	5.75%				5.75%		5.75%		5.75%
Interest rate	[13],[14],[15],[17],[26]	11.18%				11.18%		11.18%		11.18%
Principal amount	[13],[14],[15],[17],[18],[26]	$ 8,562
Amortized cost	[11],[13],[14],[15],[17],[26]	8,362
Investments, at fair value	[10],[13],[14],[15],[17],[26]	$ 8,483
Percent of net assets	[13],[14],[15],[17],[26]	0.93%				0.93%		0.93%		0.93%
Investment, Identifier [Axis]: First Lien Debt, Chartis Holding, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[27],[28],[32]			5.00%								5.00%		5.00%		5.00%
Interest rate	[1],[2],[3],[27],[28],[32]			10.52%								10.52%		10.52%		10.52%
Principal amount	[1],[2],[3],[27],[28],[29],[32]			$ 797
Amortized cost	[1],[2],[3],[12],[27],[28],[32]			793
Investments, at fair value	[1],[2],[3],[5],[27],[28],[32]			$ 795
Percent of net assets	[1],[2],[3],[27],[28],[32]			0.09%								0.09%		0.09%		0.09%
Investment, Identifier [Axis]: First Lien Debt, Chemical Computing Group ULC (Canada) - Software
Schedule of Investments [Line Items]
Interest, spread	[4],[13],[14],[15],[16],[17],[26]	4.50%				4.50%		4.50%		4.50%
Interest rate	[4],[13],[14],[15],[16],[17],[26]	9.93%				9.93%		9.93%		9.93%
Principal amount	[4],[13],[14],[15],[16],[17],[18],[26]	$ 384
Amortized cost	[4],[11],[13],[14],[15],[16],[17],[26]	384
Investments, at fair value	[4],[10],[13],[14],[15],[16],[17],[26]	$ 384
Percent of net assets	[4],[13],[14],[15],[16],[17],[26]	0.04%				0.04%		0.04%		0.04%
Investment, Identifier [Axis]: First Lien Debt, CircusTrix Holdings, LLC - Leisure Products & Services 2
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[17],[26]	6.50%				6.50%		6.50%		6.50%
Interest rate	[13],[14],[15],[17],[26]	11.83%				11.83%		11.83%		11.83%
Principal amount	[13],[14],[15],[17],[18],[26]	$ 12,518
Amortized cost	[11],[13],[14],[15],[17],[26]	12,187
Investments, at fair value	[10],[13],[14],[15],[17],[26]	$ 12,797
Percent of net assets	[13],[14],[15],[17],[26]	1.40%				1.40%		1.40%		1.40%
Investment, Identifier [Axis]: First Lien Debt, Comar Holding Company, LLC - Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread		2.00%	[13],[14],[16],[17],[26]	2.00%	[1],[2],[3],[28],[32]	2.00%	[13],[14],[16],[17],[26]	2.00%	[13],[14],[16],[17],[26]	2.00%	[13],[14],[16],[17],[26]	2.00%	[1],[2],[3],[28],[32]	2.00%	[1],[2],[3],[28],[32]	2.00%	[1],[2],[3],[28],[32]
Interest, PIK		4.75%	[13],[14],[16],[17],[26]	4.75%	[1],[2],[3],[28],[32]	4.75%	[13],[14],[16],[17],[26]	4.75%	[13],[14],[16],[17],[26]	4.75%	[13],[14],[16],[17],[26]	4.75%	[1],[2],[3],[28],[32]	4.75%	[1],[2],[3],[28],[32]	4.75%	[1],[2],[3],[28],[32]
Interest rate		12.08%	[13],[14],[16],[17],[26]	12.28%	[1],[2],[3],[28],[32]	12.08%	[13],[14],[16],[17],[26]	12.08%	[13],[14],[16],[17],[26]	12.08%	[13],[14],[16],[17],[26]	12.28%	[1],[2],[3],[28],[32]	12.28%	[1],[2],[3],[28],[32]	12.28%	[1],[2],[3],[28],[32]
Principal amount		$ 29,642	[13],[14],[16],[17],[18],[26]	$ 29,291	[1],[2],[3],[28],[29],[32]
Amortized cost		29,605	[11],[13],[14],[16],[17],[26]	29,233	[1],[2],[3],[12],[28],[32]
Investments, at fair value		$ 25,681	[10],[13],[14],[16],[17],[26]	$ 25,198	[1],[2],[3],[5],[28],[32]
Percent of net assets		2.80%	[13],[14],[16],[17],[26]	2.76%	[1],[2],[3],[28],[32]	2.80%	[13],[14],[16],[17],[26]	2.80%	[13],[14],[16],[17],[26]	2.80%	[13],[14],[16],[17],[26]	2.76%	[1],[2],[3],[28],[32]	2.76%	[1],[2],[3],[28],[32]	2.76%	[1],[2],[3],[28],[32]
Investment, Identifier [Axis]: First Lien Debt, CoreWeave Compute Acquisition Co. II, LLC, High Tech Industries
Schedule of Investments [Line Items]
Interest, spread		8.75%	[13],[14],[17]	8.75%	[1],[2],[3],[27]	8.75%	[13],[14],[17]	8.75%	[13],[14],[17]	8.75%	[13],[14],[17]	8.75%	[1],[2],[3],[27]	8.75%	[1],[2],[3],[27]	8.75%	[1],[2],[3],[27]
Interest rate		14.06%	[13],[14],[17]	14.13%	[1],[2],[3],[27]	14.06%	[13],[14],[17]	14.06%	[13],[14],[17]	14.06%	[13],[14],[17]	14.13%	[1],[2],[3],[27]	14.13%	[1],[2],[3],[27]	14.13%	[1],[2],[3],[27]
Principal amount		$ 2,027	[13],[14],[17],[18]	$ 1,212	[1],[2],[3],[27],[29]
Amortized cost		1,996	[11],[13],[14],[17]	1,179	[1],[2],[3],[12],[27]
Investments, at fair value		$ 1,997	[10],[13],[14],[17]	$ 1,176	[1],[2],[3],[5],[27]
Percent of net assets		0.22%	[13],[14],[17]	0.13%	[1],[2],[3],[27]	0.22%	[13],[14],[17]	0.22%	[13],[14],[17]	0.22%	[13],[14],[17]	0.13%	[1],[2],[3],[27]	0.13%	[1],[2],[3],[27]	0.13%	[1],[2],[3],[27]
Investment, Identifier [Axis]: First Lien Debt, Cority Software Inc. (Canada) - Software
Schedule of Investments [Line Items]
Interest, spread	[4],[13],[14],[15],[17],[26]	5.50%				5.50%		5.50%		5.50%
Interest rate	[4],[13],[14],[15],[17],[26]	10.83%				10.83%		10.83%		10.83%
Principal amount	[4],[13],[14],[15],[17],[18],[26]	$ 10,276
Amortized cost	[4],[11],[13],[14],[15],[17],[26]	10,184
Investments, at fair value	[4],[10],[13],[14],[15],[17],[26]	$ 10,276
Percent of net assets	[4],[13],[14],[15],[17],[26]	1.12%				1.12%		1.12%		1.12%
Investment, Identifier [Axis]: First Lien Debt, Cority Software Inc. (Canada) - Software 2
Schedule of Investments [Line Items]
Interest, spread	[4],[13],[14],[17]	7.00%				7.00%		7.00%		7.00%
Interest rate	[4],[13],[14],[17]	12.33%				12.33%		12.33%		12.33%
Principal amount	[4],[13],[14],[17],[18]	$ 546
Amortized cost	[4],[11],[13],[14],[17]	538
Investments, at fair value	[4],[10],[13],[14],[17]	$ 546
Percent of net assets	[4],[13],[14],[17]	0.06%				0.06%		0.06%		0.06%
Investment, Identifier [Axis]: First Lien Debt, Coupa Holdings, LLC, Software
Schedule of Investments [Line Items]
Interest, spread		7.50%	[13],[14],[15],[17]	7.50%	[1],[2],[3],[27]	7.50%	[13],[14],[15],[17]	7.50%	[13],[14],[15],[17]	7.50%	[13],[14],[15],[17]	7.50%	[1],[2],[3],[27]	7.50%	[1],[2],[3],[27]	7.50%	[1],[2],[3],[27]
Interest rate		12.81%	[13],[14],[15],[17]	12.86%	[1],[2],[3],[27]	12.81%	[13],[14],[15],[17]	12.81%	[13],[14],[15],[17]	12.81%	[13],[14],[15],[17]	12.86%	[1],[2],[3],[27]	12.86%	[1],[2],[3],[27]	12.86%	[1],[2],[3],[27]
Principal amount		$ 8,638	[13],[14],[15],[17],[18]	$ 8,638	[1],[2],[3],[27],[29]
Amortized cost		8,417	[11],[13],[14],[15],[17]	8,410	[1],[2],[3],[12],[27]
Investments, at fair value		$ 8,838	[10],[13],[14],[15],[17]	$ 8,838	[1],[2],[3],[5],[27]
Percent of net assets		0.96%	[13],[14],[15],[17]	0.97%	[1],[2],[3],[27]	0.96%	[13],[14],[15],[17]	0.96%	[13],[14],[15],[17]	0.96%	[13],[14],[15],[17]	0.97%	[1],[2],[3],[27]	0.97%	[1],[2],[3],[27]	0.97%	[1],[2],[3],[27]
Investment, Identifier [Axis]: First Lien Debt, DCA Investment Holding LLC - Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[17],[26]	6.41%				6.41%		6.41%		6.41%
Interest rate	[13],[14],[17],[26]	11.71%				11.71%		11.71%		11.71%
Principal amount	[13],[14],[17],[18],[26]	$ 14,263
Amortized cost	[11],[13],[14],[17],[26]	14,144
Investments, at fair value	[10],[13],[14],[17],[26]	$ 14,159
Percent of net assets	[13],[14],[17],[26]	1.54%				1.54%		1.54%		1.54%
Investment, Identifier [Axis]: First Lien Debt, Denali Midco 2, LLC - Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[16],[17],[26]	6.50%				6.50%		6.50%		6.50%
Interest rate	[13],[14],[16],[17],[26]	11.93%				11.93%		11.93%		11.93%
Principal amount	[13],[14],[16],[17],[18],[26]	$ 9,875
Amortized cost	[11],[13],[14],[16],[17],[26]	9,652
Investments, at fair value	[10],[13],[14],[16],[17],[26]	$ 9,875
Percent of net assets	[13],[14],[16],[17],[26]	1.08%				1.08%		1.08%		1.08%
Investment, Identifier [Axis]: First Lien Debt, Diligent Corporation - Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[16],[17]	6.25%				6.25%		6.25%		6.25%
Interest rate	[13],[14],[15],[16],[17]	11.71%				11.71%		11.71%		11.71%
Principal amount	[13],[14],[15],[16],[17],[18]	$ 657
Amortized cost	[11],[13],[14],[15],[16],[17]	650
Investments, at fair value	[10],[13],[14],[15],[16],[17]	$ 657
Percent of net assets	[13],[14],[15],[16],[17]	0.07%				0.07%		0.07%		0.07%
Investment, Identifier [Axis]: First Lien Debt, Dwyer Instruments, Inc. - Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[16],[17],[26]	5.75%				5.75%		5.75%		5.75%
Interest rate	[13],[14],[15],[16],[17],[26]	11.15%				11.15%		11.15%		11.15%
Principal amount	[13],[14],[15],[16],[17],[18],[26]	$ 3,781
Amortized cost	[11],[13],[14],[15],[16],[17],[26]	3,725
Investments, at fair value	[10],[13],[14],[15],[16],[17],[26]	$ 3,781
Percent of net assets	[13],[14],[15],[16],[17],[26]	0.41%				0.41%		0.41%		0.41%
Investment, Identifier [Axis]: First Lien Debt, EPS Nass Parent, Inc. - Utilities: Electric
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[16],[17]	5.75%				5.75%		5.75%		5.75%
Interest rate	[13],[14],[15],[16],[17]	11.21%				11.21%		11.21%		11.21%
Principal amount	[13],[14],[15],[16],[17],[18]	$ 931
Amortized cost	[11],[13],[14],[15],[16],[17]	920
Investments, at fair value	[10],[13],[14],[15],[16],[17]	$ 910
Percent of net assets	[13],[14],[15],[16],[17]	0.10%				0.10%		0.10%		0.10%
Investment, Identifier [Axis]: First Lien Debt, Eliassen Group, LLC - Business Services
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[17],[26]	5.50%				5.50%		5.50%		5.50%
Interest rate	[13],[14],[15],[17],[26]	10.81%				10.81%		10.81%		10.81%
Principal amount	[13],[14],[15],[17],[18],[26]	$ 2,200
Amortized cost	[11],[13],[14],[15],[17],[26]	2,148
Investments, at fair value	[10],[13],[14],[15],[17],[26]	$ 2,187
Percent of net assets	[13],[14],[15],[17],[26]	0.24%				0.24%		0.24%		0.24%
Investment, Identifier [Axis]: First Lien Debt, Ellkay, LLC - Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[16],[17],[26]	5.50%				5.50%		5.50%		5.50%
Interest, PIK	[13],[14],[15],[16],[17],[26]	2.00%				2.00%		2.00%		2.00%
Interest rate	[13],[14],[15],[16],[17],[26]	12.96%				12.96%		12.96%		12.96%
Principal amount	[13],[14],[15],[16],[17],[18],[26]	$ 13,928
Amortized cost	[11],[13],[14],[15],[16],[17],[26]	13,739
Investments, at fair value	[10],[13],[14],[15],[16],[17],[26]	$ 12,333
Percent of net assets	[13],[14],[15],[16],[17],[26]	1.35%				1.35%		1.35%		1.35%
Investment, Identifier [Axis]: First Lien Debt, Emergency Communications Network, LLC - Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[17],[26]	2.50%				2.50%		2.50%		2.50%
Interest, PIK	[13],[14],[17],[26]	6.75%				6.75%		6.75%		6.75%
Interest rate	[13],[14],[17],[26]	14.56%				14.56%		14.56%		14.56%
Principal amount	[13],[14],[17],[18],[26]	$ 28,508
Amortized cost	[11],[13],[14],[17],[26]	28,502
Investments, at fair value	[10],[13],[14],[17],[26]	$ 24,353
Percent of net assets	[13],[14],[17],[26]	2.66%				2.66%		2.66%		2.66%
Investment, Identifier [Axis]: First Lien Debt, EvolveIP, LLC - Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[16],[17],[26]	5.50%				5.50%		5.50%		5.50%
Interest rate	[13],[14],[16],[17],[26]	10.95%				10.95%		10.95%		10.95%
Principal amount	[13],[14],[16],[17],[18],[26]	$ 6,213
Amortized cost	[11],[13],[14],[16],[17],[26]	6,213
Investments, at fair value	[10],[13],[14],[16],[17],[26]	$ 6,003
Percent of net assets	[13],[14],[16],[17],[26]	0.65%				0.65%		0.65%		0.65%
Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc. - Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[16],[17],[26]	5.25%				5.25%		5.25%		5.25%
Interest rate	[13],[14],[15],[16],[17],[26]	10.70%				10.70%		10.70%		10.70%
Principal amount	[13],[14],[15],[16],[17],[18],[26]	$ 6,141
Amortized cost	[11],[13],[14],[15],[16],[17],[26]	6,032
Investments, at fair value	[10],[13],[14],[15],[16],[17],[26]	$ 6,115
Percent of net assets	[13],[14],[15],[16],[17],[26]	0.67%				0.67%		0.67%		0.67%
Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp. - Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[16],[17]	5.75%				5.75%		5.75%		5.75%
Interest rate	[13],[14],[15],[16],[17]	11.16%				11.16%		11.16%		11.16%
Principal amount	[13],[14],[15],[16],[17],[18]	$ 3,326
Amortized cost	[11],[13],[14],[15],[16],[17]	3,270
Investments, at fair value	[10],[13],[14],[15],[16],[17]	$ 3,360
Percent of net assets	[13],[14],[15],[16],[17]	0.37%				0.37%		0.37%		0.37%
Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp. - Capital Equipment 2
Schedule of Investments [Line Items]
Interest, spread	[14],[17]	5.75%				5.75%		5.75%		5.75%
Interest rate	[14],[17]	9.65%				9.65%		9.65%		9.65%
Principal amount | €	[14],[17],[18]					€ 1,259
Amortized cost	[11],[14],[17]	$ 1,271
Investments, at fair value	[10],[14],[17]	$ 1,372
Percent of net assets	[14],[17]	0.15%				0.15%		0.15%		0.15%
Investment, Identifier [Axis]: First Lien Debt, FPG Intermediate Holdco, LLC - Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[16],[17]	2.75%				2.75%		2.75%		2.75%
Interest, PIK	[13],[14],[16],[17]	4.00%				4.00%		4.00%		4.00%
Interest rate	[13],[14],[16],[17]	12.08%				12.08%		12.08%		12.08%
Principal amount	[13],[14],[16],[17],[18]	$ 359
Amortized cost	[11],[13],[14],[16],[17]	354
Investments, at fair value	[10],[13],[14],[16],[17]	$ 334
Percent of net assets	[13],[14],[16],[17]	0.04%				0.04%		0.04%		0.04%
Investment, Identifier [Axis]: First Lien Debt, GS AcquisitionCo, Inc., - Software
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[17]	5.00%				5.00%		5.00%		5.00%
Interest rate	[13],[14],[15],[17]	10.30%				10.30%		10.30%		10.30%
Principal amount	[13],[14],[15],[17],[18]	$ 1,020
Amortized cost	[11],[13],[14],[15],[17]	1,016
Investments, at fair value	[10],[13],[14],[15],[17]	$ 1,020
Percent of net assets	[13],[14],[15],[17]	0.11%				0.11%		0.11%		0.11%
Investment, Identifier [Axis]: First Lien Debt, Greenhouse Software, Inc. - Software
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[17]	7.00%				7.00%		7.00%		7.00%
Interest rate	[13],[14],[15],[17]	12.31%				12.31%		12.31%		12.31%
Principal amount	[13],[14],[15],[17],[18]	$ 32,796
Amortized cost	[11],[13],[14],[15],[17]	32,189
Investments, at fair value	[10],[13],[14],[15],[17]	$ 32,661
Percent of net assets	[13],[14],[15],[17]	3.56%				3.56%		3.56%		3.56%
Investment, Identifier [Axis]: First Lien Debt, Guidehouse LLP - Sovereign & Public Finance
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[17]	3.75%				3.75%		3.75%		3.75%
Interest, PIK	[13],[14],[17]	2.00%				2.00%		2.00%		2.00%
Interest rate	[13],[14],[17]	11.08%				11.08%		11.08%		11.08%
Principal amount	[13],[14],[17],[18]	$ 79
Amortized cost	[11],[13],[14],[17]	78
Investments, at fair value	[10],[13],[14],[17]	$ 80
Percent of net assets	[13],[14],[17]	0.01%				0.01%		0.01%		0.01%
Investment, Identifier [Axis]: First Lien Debt, HS Spa Holdings Inc. - Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[17]	5.75%				5.75%		5.75%		5.75%
Interest rate	[13],[14],[15],[17]	11.09%				11.09%		11.09%		11.09%
Principal amount	[13],[14],[15],[17],[18]	$ 195
Amortized cost	[11],[13],[14],[15],[17]	177
Investments, at fair value	[10],[13],[14],[15],[17]	$ 195
Percent of net assets	[13],[14],[15],[17]	0.02%				0.02%		0.02%		0.02%
Investment, Identifier [Axis]: First Lien Debt, HS Spa Holdings Inc. - Consumer Services 1
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[17]	5.25%				5.25%		5.25%		5.25%
Interest rate	[13],[14],[15],[17]	10.55%				10.55%		10.55%		10.55%
Principal amount	[13],[14],[15],[17],[18]	$ 0
Amortized cost	[11],[13],[14],[15],[17]	(6)
Investments, at fair value	[10],[13],[14],[15],[17]	$ (4)
Percent of net assets	[13],[14],[15],[17]	0.00%				0.00%		0.00%		0.00%
Investment, Identifier [Axis]: First Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[4],[13],[14],[17],[33]	5.17%				5.17%		5.17%		5.17%
Interest, PIK	[4],[13],[14],[17],[33]	3.21%				3.21%		3.21%		3.21%
Interest rate	[4],[13],[14],[17],[33]	13.57%				13.57%		13.57%		13.57%
Principal amount | £	[4],[13],[14],[17],[18],[33]							£ 15,309
Amortized cost	[4],[11],[13],[14],[17],[33]	$ 19,968
Investments, at fair value	[4],[10],[13],[14],[17],[33]	$ 19,322
Percent of net assets	[4],[13],[14],[17],[33]	2.11%				2.11%		2.11%		2.11%
Investment, Identifier [Axis]: First Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Diversified Financial Services 2
Schedule of Investments [Line Items]
Interest, spread	[4],[13],[14],[17],[33]	5.17%				5.17%		5.17%		5.17%
Interest, PIK	[4],[13],[14],[17],[33]	3.21%				3.21%		3.21%		3.21%
Interest rate	[4],[13],[14],[17],[33]	13.57%				13.57%		13.57%		13.57%
Principal amount | £	[4],[13],[14],[17],[18],[33]							£ 5,812
Amortized cost	[4],[11],[13],[14],[17],[33]	$ 7,605
Investments, at fair value	[4],[10],[13],[14],[17],[33]	$ 7,335
Percent of net assets	[4],[13],[14],[17],[33]	0.80%				0.80%		0.80%		0.80%
Investment, Identifier [Axis]: First Lien Debt, Harbour Benefit Holdings, Inc. - Business Services
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[16],[17],[26]	5.00%				5.00%		5.00%		5.00%
Interest rate	[13],[14],[15],[16],[17],[26]	10.34%				10.34%		10.34%		10.34%
Principal amount	[13],[14],[15],[16],[17],[18],[26]	$ 3,575
Amortized cost	[11],[13],[14],[15],[16],[17],[26]	3,566
Investments, at fair value	[10],[13],[14],[15],[16],[17],[26]	$ 3,529
Percent of net assets	[13],[14],[15],[16],[17],[26]	0.38%				0.38%		0.38%		0.38%
Investment, Identifier [Axis]: First Lien Debt, Heartland Home Services, Inc - Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[16],[17],[26]	5.75%				5.75%		5.75%		5.75%
Interest rate	[13],[14],[16],[17],[26]	11.08%				11.08%		11.08%		11.08%
Principal amount	[13],[14],[16],[17],[18],[26]	$ 10,197
Amortized cost	[11],[13],[14],[16],[17],[26]	10,137
Investments, at fair value	[10],[13],[14],[16],[17],[26]	$ 9,821
Percent of net assets	[13],[14],[16],[17],[26]	1.07%				1.07%		1.07%		1.07%
Investment, Identifier [Axis]: First Lien Debt, Heartland Home Services, Inc - Consumer Services 2
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[16],[17],[26]	6.00%				6.00%		6.00%		6.00%
Interest rate	[13],[14],[15],[16],[17],[26]	11.31%				11.31%		11.31%		11.31%
Principal amount	[13],[14],[15],[16],[17],[18],[26]	$ 7,098
Amortized cost	[11],[13],[14],[15],[16],[17],[26]	7,054
Investments, at fair value	[10],[13],[14],[15],[16],[17],[26]	$ 6,858
Percent of net assets	[13],[14],[15],[16],[17],[26]	0.75%				0.75%		0.75%		0.75%
Investment, Identifier [Axis]: First Lien Debt, Hercules Borrower LLC - Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[16],[17],[26]	6.25%				6.25%		6.25%		6.25%
Interest rate	[13],[14],[15],[16],[17],[26]	11.66%				11.66%		11.66%		11.66%
Principal amount	[13],[14],[15],[16],[17],[18],[26]	$ 18,034
Amortized cost	[11],[13],[14],[15],[16],[17],[26]	17,747
Investments, at fair value	[10],[13],[14],[15],[16],[17],[26]	$ 18,034
Percent of net assets	[13],[14],[15],[16],[17],[26]	1.97%				1.97%		1.97%		1.97%
Investment, Identifier [Axis]: First Lien Debt, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[16],[17],[26]	5.00%				5.00%		5.00%		5.00%
Interest rate	[13],[14],[15],[16],[17],[26]	10.46%				10.46%		10.46%		10.46%
Principal amount	[13],[14],[15],[16],[17],[18],[26]	$ 9,784
Amortized cost	[11],[13],[14],[15],[16],[17],[26]	9,612
Investments, at fair value	[10],[13],[14],[15],[16],[17],[26]	$ 9,600
Percent of net assets	[13],[14],[15],[16],[17],[26]	1.05%				1.05%		1.05%		1.05%
Investment, Identifier [Axis]: First Lien Debt, IQN Holding Corp. - Business Services
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[17]	5.25%				5.25%		5.25%		5.25%
Interest rate	[13],[14],[15],[17]	10.59%				10.59%		10.59%		10.59%
Principal amount	[13],[14],[15],[17],[18]	$ 6,888
Amortized cost	[11],[13],[14],[15],[17]	6,828
Investments, at fair value	[10],[13],[14],[15],[17]	$ 6,888
Percent of net assets	[13],[14],[15],[17]	0.75%				0.75%		0.75%		0.75%
Investment, Identifier [Axis]: First Lien Debt, Icefall Parent, Inc. - Software
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[17]	6.50%				6.50%		6.50%		6.50%
Interest rate	[13],[14],[15],[17]	11.80%				11.80%		11.80%		11.80%
Principal amount	[13],[14],[15],[17],[18]	$ 7,811
Amortized cost	[11],[13],[14],[15],[17]	7,644
Investments, at fair value	[10],[13],[14],[15],[17]	$ 7,662
Percent of net assets	[13],[14],[15],[17]	0.84%				0.84%		0.84%		0.84%
Investment, Identifier [Axis]: First Lien Debt, Infront Luxembourg Finance S.À R.L. (Luxembourg) - Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[4],[14],[17]	9.00%				9.00%		9.00%		9.00%
Interest rate	[4],[14],[17]	12.95%				12.95%		12.95%		12.95%
Principal amount | €	[4],[14],[17],[18]					€ 8,250
Amortized cost	[4],[11],[14],[17]	$ 9,855
Investments, at fair value	[4],[10],[14],[17]	$ 8,901
Percent of net assets	[4],[14],[17]	0.97%				0.97%		0.97%		0.97%
Investment, Identifier [Axis]: First Lien Debt, Integrity Marketing Acquisition, LLC, Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[16],[17]	6.02%				6.02%		6.02%		6.02%
Interest rate	[13],[14],[16],[17]	11.46%				11.46%		11.46%		11.46%
Principal amount	[13],[14],[16],[17],[18]	$ 335
Amortized cost	[11],[13],[14],[16],[17]	332
Investments, at fair value	[10],[13],[14],[16],[17]	$ 332
Percent of net assets	[13],[14],[16],[17]	0.04%				0.04%		0.04%		0.04%
Investment, Identifier [Axis]: First Lien Debt, Jeg's Automotive, LLC - Automotive
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[16],[17],[26]	6.00%				6.00%		6.00%		6.00%
Interest rate	[13],[14],[16],[17],[26]	11.47%				11.47%		11.47%		11.47%
Principal amount	[13],[14],[16],[17],[18],[26]	$ 20,396
Amortized cost	[11],[13],[14],[16],[17],[26]	20,118
Investments, at fair value	[10],[13],[14],[16],[17],[26]	$ 17,914
Percent of net assets	[13],[14],[16],[17],[26]	1.95%				1.95%		1.95%		1.95%
Investment, Identifier [Axis]: First Lien Debt, Kaseya, Inc. - High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[17]	3.50%				3.50%		3.50%		3.50%
Interest, PIK	[13],[14],[15],[17]	2.50%				2.50%		2.50%		2.50%
Interest rate	[13],[14],[15],[17]	11.31%				11.31%		11.31%		11.31%
Principal amount	[13],[14],[15],[17],[18]	$ 36,575
Amortized cost	[11],[13],[14],[15],[17]	35,958
Investments, at fair value	[10],[13],[14],[15],[17]	$ 36,575
Percent of net assets	[13],[14],[15],[17]	3.99%				3.99%		3.99%		3.99%
Investment, Identifier [Axis]: First Lien Debt, LVF Holdings, Inc. - Beverage & Food
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[16],[17],[26]	5.75%				5.75%		5.75%		5.75%
Interest rate	[13],[14],[15],[16],[17],[26]	11.21%				11.21%		11.21%		11.21%
Principal amount	[13],[14],[15],[16],[17],[18],[26]	$ 18,920
Amortized cost	[11],[13],[14],[15],[16],[17],[26]	18,660
Investments, at fair value	[10],[13],[14],[15],[16],[17],[26]	$ 18,770
Percent of net assets	[13],[14],[15],[16],[17],[26]	2.05%				2.05%		2.05%		2.05%
Investment, Identifier [Axis]: First Lien Debt, Lifelong Learner Holdings, LLC - Business Services
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[16],[17],[26]	5.75%				5.75%		5.75%		5.75%
Interest rate	[13],[14],[15],[16],[17],[26]	11.20%				11.20%		11.20%		11.20%
Principal amount	[13],[14],[15],[16],[17],[18],[26]	$ 4,082
Amortized cost	[11],[13],[14],[15],[16],[17],[26]	4,047
Investments, at fair value	[10],[13],[14],[15],[16],[17],[26]	$ 3,749
Percent of net assets	[13],[14],[15],[16],[17],[26]	0.41%				0.41%		0.41%		0.41%
Investment, Identifier [Axis]: First Lien Debt, LinQuest Corporation - Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[16],[26]	5.75%				5.75%		5.75%		5.75%
Interest rate	[13],[14],[16],[26]	11.16%				11.16%		11.16%		11.16%
Principal amount	[13],[14],[16],[18],[26]	$ 9,750
Amortized cost	[11],[13],[14],[16],[26]	9,616
Investments, at fair value	[10],[13],[14],[16],[26]	$ 9,453
Percent of net assets	[13],[14],[16],[26]	1.03%				1.03%		1.03%		1.03%
Investment, Identifier [Axis]: First Lien Debt, Material Holdings, LLC - Business Services
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[16],[17],[26]	6.00%				6.00%		6.00%		6.00%
Interest rate	[13],[14],[15],[16],[17],[26]	11.41%				11.41%		11.41%		11.41%
Principal amount	[13],[14],[15],[16],[17],[18],[26]	$ 8,407
Amortized cost	[11],[13],[14],[15],[16],[17],[26]	8,312
Investments, at fair value	[10],[13],[14],[15],[16],[17],[26]	$ 7,751
Percent of net assets	[13],[14],[15],[16],[17],[26]	0.85%				0.85%		0.85%		0.85%
Investment, Identifier [Axis]: First Lien Debt, Maverick Acquisition, Inc. - Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[17],[26]	6.25%				6.25%		6.25%		6.25%
Interest rate	[13],[14],[17],[26]	11.55%				11.55%		11.55%		11.55%
Principal amount	[13],[14],[17],[18],[26]	$ 35,171
Amortized cost	[11],[13],[14],[17],[26]	34,755
Investments, at fair value	[10],[13],[14],[17],[26]	$ 26,959
Percent of net assets	[13],[14],[17],[26]	2.94%				2.94%		2.94%		2.94%
Investment, Identifier [Axis]: First Lien Debt, Medical Manufacturing Technologies, LLC - Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[16],[17],[26]	5.75%				5.75%		5.75%		5.75%
Interest rate	[13],[14],[15],[16],[17],[26]	11.21%				11.21%		11.21%		11.21%
Principal amount	[13],[14],[15],[16],[17],[18],[26]	$ 28,954
Amortized cost	[11],[13],[14],[15],[16],[17],[26]	28,536
Investments, at fair value	[10],[13],[14],[15],[16],[17],[26]	$ 28,383
Percent of net assets	[13],[14],[15],[16],[17],[26]	3.10%				3.10%		3.10%		3.10%
Investment, Identifier [Axis]: First Lien Debt, NEFCO Holding Comapny LLC - Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[16],[17],[26]	6.50%				6.50%		6.50%		6.50%
Interest rate	[13],[14],[15],[16],[17],[26]	12.06%				12.06%		12.06%		12.06%
Principal amount	[13],[14],[15],[16],[17],[18],[26]	$ 10,130
Amortized cost	[11],[13],[14],[15],[16],[17],[26]	9,887
Investments, at fair value	[10],[13],[14],[15],[16],[17],[26]	$ 10,270
Percent of net assets	[13],[14],[15],[16],[17],[26]	1.12%				1.12%		1.12%		1.12%
Investment, Identifier [Axis]: First Lien Debt, NEFCO Holding Comapny LLC - Construction & Building 1
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[27],[32]			6.50%								6.50%		6.50%		6.50%
Interest rate	[1],[2],[3],[27],[32]			12.03%								12.03%		12.03%		12.03%
Principal amount	[1],[2],[3],[27],[29],[32]			$ 558
Amortized cost	[1],[2],[3],[12],[27],[32]			488
Investments, at fair value	[1],[2],[3],[5],[27],[32]			$ 567
Percent of net assets	[1],[2],[3],[27],[32]			0.06%								0.06%		0.06%		0.06%
Investment, Identifier [Axis]: First Lien Debt, NMI AcquisitionCo, Inc. - High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[16],[17],[26]	5.75%				5.75%		5.75%		5.75%
Interest rate	[13],[14],[15],[16],[17],[26]	10.93%				10.93%		10.93%		10.93%
Principal amount	[13],[14],[15],[16],[17],[18],[26]	$ 38,019
Amortized cost	[11],[13],[14],[15],[16],[17],[26]	37,989
Investments, at fair value	[10],[13],[14],[15],[16],[17],[26]	$ 37,865
Percent of net assets	[13],[14],[15],[16],[17],[26]	4.13%				4.13%		4.13%		4.13%
Investment, Identifier [Axis]: First Lien Debt, North Haven Fairway Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[17],[26]	6.50%				6.50%		6.50%		6.50%
Interest rate	[13],[14],[15],[17],[26]	11.81%				11.81%		11.81%		11.81%
Principal amount	[13],[14],[15],[17],[18],[26]	$ 16,269
Amortized cost	[11],[13],[14],[15],[17],[26]	16,014
Investments, at fair value	[10],[13],[14],[15],[17],[26]	$ 16,440
Percent of net assets	[13],[14],[15],[17],[26]	1.79%				1.79%		1.79%		1.79%
Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services 1
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[17]	5.50%				5.50%		5.50%		5.50%
Interest rate	[13],[14],[17]	11.18%				11.18%		11.18%		11.18%
Principal amount	[13],[14],[17],[18]	$ 199
Amortized cost	[11],[13],[14],[17]	196
Investments, at fair value	[10],[13],[14],[17]	$ 195
Percent of net assets	[13],[14],[17]	0.02%				0.02%		0.02%		0.02%
Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services 2
Schedule of Investments [Line Items]
Interest, spread		6.00%	[13],[14],[15],[16],[17]	6.00%	[1],[2],[3],[27],[32]	6.00%	[13],[14],[15],[16],[17]	6.00%	[13],[14],[15],[16],[17]	6.00%	[13],[14],[15],[16],[17]	6.00%	[1],[2],[3],[27],[32]	6.00%	[1],[2],[3],[27],[32]	6.00%	[1],[2],[3],[27],[32]
Interest rate		11.66%	[13],[14],[15],[16],[17]	11.14%	[1],[2],[3],[27],[32]	11.66%	[13],[14],[15],[16],[17]	11.66%	[13],[14],[15],[16],[17]	11.66%	[13],[14],[15],[16],[17]	11.14%	[1],[2],[3],[27],[32]	11.14%	[1],[2],[3],[27],[32]	11.14%	[1],[2],[3],[27],[32]
Principal amount		$ 1,877	[13],[14],[15],[16],[17],[18]	$ 323	[1],[2],[3],[27],[29],[32]
Amortized cost		1,774	[11],[13],[14],[15],[16],[17]	213	[1],[2],[3],[12],[27],[32]
Investments, at fair value		$ 1,825	[10],[13],[14],[15],[16],[17]	$ 232	[1],[2],[3],[5],[27],[32]
Percent of net assets		0.20%	[13],[14],[15],[16],[17]	0.03%	[1],[2],[3],[27],[32]	0.20%	[13],[14],[15],[16],[17]	0.20%	[13],[14],[15],[16],[17]	0.20%	[13],[14],[15],[16],[17]	0.03%	[1],[2],[3],[27],[32]	0.03%	[1],[2],[3],[27],[32]	0.03%	[1],[2],[3],[27],[32]
Investment, Identifier [Axis]: First Lien Debt, Oak Purchaser, Inc. - Business Services
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[17]	5.50%				5.50%		5.50%		5.50%
Interest rate	[13],[14],[15],[17]	10.81%				10.81%		10.81%		10.81%
Principal amount	[13],[14],[15],[17],[18]	$ 7,475
Amortized cost	[11],[13],[14],[15],[17]	7,417
Investments, at fair value	[10],[13],[14],[15],[17]	$ 7,335
Percent of net assets	[13],[14],[15],[17]	0.80%				0.80%		0.80%		0.80%
Investment, Identifier [Axis]: First Lien Debt, Oak Purchaser, Inc. - Business Services 1
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[17]	5.50%				5.50%		5.50%		5.50%
Interest rate	[13],[14],[15],[17]	10.81%				10.81%		10.81%		10.81%
Principal amount	[13],[14],[15],[17],[18]	$ 836
Amortized cost	[11],[13],[14],[15],[17]	790
Investments, at fair value	[10],[13],[14],[15],[17]	$ 790
Percent of net assets	[13],[14],[15],[17]	0.09%				0.09%		0.09%		0.09%
Investment, Identifier [Axis]: First Lien Debt, Oranje Holdco, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread		7.50%	[13],[14],[15],[17]	7.50%	[1],[2],[3],[27]	7.50%	[13],[14],[15],[17]	7.50%	[13],[14],[15],[17]	7.50%	[13],[14],[15],[17]	7.50%	[1],[2],[3],[27]	7.50%	[1],[2],[3],[27]	7.50%	[1],[2],[3],[27]
Interest rate		12.81%	[13],[14],[15],[17]	12.88%	[1],[2],[3],[27]	12.81%	[13],[14],[15],[17]	12.81%	[13],[14],[15],[17]	12.81%	[13],[14],[15],[17]	12.88%	[1],[2],[3],[27]	12.88%	[1],[2],[3],[27]	12.88%	[1],[2],[3],[27]
Principal amount		$ 8,052	[13],[14],[15],[17],[18]	$ 8,052	[1],[2],[3],[27],[29]
Amortized cost		7,859	[11],[13],[14],[15],[17]	7,852	[1],[2],[3],[12],[27]
Investments, at fair value		$ 8,137	[10],[13],[14],[15],[17]	$ 8,123	[1],[2],[3],[5],[27]
Percent of net assets		0.89%	[13],[14],[15],[17]	0.89%	[1],[2],[3],[27]	0.89%	[13],[14],[15],[17]	0.89%	[13],[14],[15],[17]	0.89%	[13],[14],[15],[17]	0.89%	[1],[2],[3],[27]	0.89%	[1],[2],[3],[27]	0.89%	[1],[2],[3],[27]
Investment, Identifier [Axis]: First Lien Debt, PDI TA Holdings, Inc, - Software
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[17]	5.50%				5.50%		5.50%		5.50%
Interest rate	[13],[14],[15],[17]	10.83%				10.83%		10.83%		10.83%
Principal amount	[13],[14],[15],[17],[18]	$ 409
Amortized cost	[11],[13],[14],[15],[17]	403
Investments, at fair value	[10],[13],[14],[15],[17]	$ 403
Percent of net assets	[13],[14],[15],[17]	0.04%				0.04%		0.04%		0.04%
Investment, Identifier [Axis]: First Lien Debt, PF Atlantic Holdco 2, LLC - Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[16],[17]	5.50%				5.50%		5.50%		5.50%
Interest rate	[13],[14],[15],[16],[17]	11.06%				11.06%		11.06%		11.06%
Principal amount	[13],[14],[15],[16],[17],[18]	$ 11,547
Amortized cost	[11],[13],[14],[15],[16],[17]	11,365
Investments, at fair value	[10],[13],[14],[15],[16],[17]	$ 11,371
Percent of net assets	[13],[14],[15],[16],[17]	1.24%				1.24%		1.24%		1.24%
Investment, Identifier [Axis]: First Lien Debt, PF Growth Partners, LLC - Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[16],[26]	5.00%				5.00%		5.00%		5.00%
Interest rate	[13],[14],[16],[26]	10.48%				10.48%		10.48%		10.48%
Principal amount	[13],[14],[16],[18],[26]	$ 7,854
Amortized cost	[11],[13],[14],[16],[26]	7,825
Investments, at fair value	[10],[13],[14],[16],[26]	$ 7,824
Percent of net assets	[13],[14],[16],[26]	0.85%				0.85%		0.85%		0.85%
Investment, Identifier [Axis]: First Lien Debt, PXO Holdings I Corp. - Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[16],[17],[26]	5.50%				5.50%		5.50%		5.50%
Interest rate	[13],[14],[15],[16],[17],[26]	10.96%				10.96%		10.96%		10.96%
Principal amount	[13],[14],[15],[16],[17],[18],[26]	$ 6,979
Amortized cost	[11],[13],[14],[15],[16],[17],[26]	6,863
Investments, at fair value	[10],[13],[14],[15],[16],[17],[26]	$ 6,879
Percent of net assets	[13],[14],[15],[16],[17],[26]	0.75%				0.75%		0.75%		0.75%
Investment, Identifier [Axis]: First Lien Debt, Park County Holdings,LLC, Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Interest, spread		7.28%	[13],[14],[17],[33]	7.11%	[1],[2],[3],[34]	7.28%	[13],[14],[17],[33]	7.28%	[13],[14],[17],[33]	7.28%	[13],[14],[17],[33]	7.11%	[1],[2],[3],[34]	7.11%	[1],[2],[3],[34]	7.11%	[1],[2],[3],[34]
Interest rate		12.61%	[13],[14],[17],[33]	12.47%	[1],[2],[3],[34]	12.61%	[13],[14],[17],[33]	12.61%	[13],[14],[17],[33]	12.61%	[13],[14],[17],[33]	12.47%	[1],[2],[3],[34]	12.47%	[1],[2],[3],[34]	12.47%	[1],[2],[3],[34]
Principal amount		$ 28,759	[13],[14],[17],[18],[33]	$ 30,000	[1],[2],[3],[29],[34]
Amortized cost		28,192	[11],[13],[14],[17],[33]	29,391	[1],[2],[3],[12],[34]
Investments, at fair value		$ 28,471	[10],[13],[14],[17],[33]	$ 29,385	[1],[2],[3],[5],[34]
Percent of net assets		3.11%	[13],[14],[17],[33]	3.22%	[1],[2],[3],[34]	3.11%	[13],[14],[17],[33]	3.11%	[13],[14],[17],[33]	3.11%	[13],[14],[17],[33]	3.22%	[1],[2],[3],[34]	3.22%	[1],[2],[3],[34]	3.22%	[1],[2],[3],[34]
Investment, Identifier [Axis]: First Lien Debt, Performance Health Holdings, Inc. - Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[16],[26]	5.75%				5.75%		5.75%		5.75%
Interest rate	[13],[14],[16],[26]	11.16%				11.16%		11.16%		11.16%
Principal amount	[13],[14],[16],[18],[26]	$ 6,444
Amortized cost	[11],[13],[14],[16],[26]	6,365
Investments, at fair value	[10],[13],[14],[16],[26]	$ 6,469
Percent of net assets	[13],[14],[16],[26]	0.71%				0.71%		0.71%		0.71%
Investment, Identifier [Axis]: First Lien Debt, Pestco Intermediate, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread		6.00%	[13],[14],[15],[16],[17]	6.50%	[1],[2],[3],[27],[32]	6.00%	[13],[14],[15],[16],[17]	6.00%	[13],[14],[15],[16],[17]	6.00%	[13],[14],[15],[16],[17]	6.50%	[1],[2],[3],[27],[32]	6.50%	[1],[2],[3],[27],[32]	6.50%	[1],[2],[3],[27],[32]
Interest rate		11.46%	[13],[14],[15],[16],[17]	12.03%	[1],[2],[3],[27],[32]	11.46%	[13],[14],[15],[16],[17]	11.46%	[13],[14],[15],[16],[17]	11.46%	[13],[14],[15],[16],[17]	12.03%	[1],[2],[3],[27],[32]	12.03%	[1],[2],[3],[27],[32]	12.03%	[1],[2],[3],[27],[32]
Principal amount		$ 4,026	[13],[14],[15],[16],[17],[18]	$ 3,679	[1],[2],[3],[27],[29],[32]
Amortized cost		3,897	[11],[13],[14],[15],[16],[17]	3,542	[1],[2],[3],[12],[27],[32]
Investments, at fair value		$ 4,064	[10],[13],[14],[15],[16],[17]	$ 3,633	[1],[2],[3],[5],[27],[32]
Percent of net assets		0.44%	[13],[14],[15],[16],[17]	0.40%	[1],[2],[3],[27],[32]	0.44%	[13],[14],[15],[16],[17]	0.44%	[13],[14],[15],[16],[17]	0.44%	[13],[14],[15],[16],[17]	0.40%	[1],[2],[3],[27],[32]	0.40%	[1],[2],[3],[27],[32]	0.40%	[1],[2],[3],[27],[32]
Investment, Identifier [Axis]: First Lien Debt, Project Castle, Inc., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[26]	5.50%				5.50%		5.50%		5.50%
Interest rate	[13],[14],[26]	10.83%				10.83%		10.83%		10.83%
Principal amount	[13],[14],[18],[26]	$ 7,388
Amortized cost	[11],[13],[14],[26]	6,759
Investments, at fair value	[10],[13],[14],[26]	$ 6,686
Percent of net assets	[13],[14],[26]	0.73%				0.73%		0.73%		0.73%
Investment, Identifier [Axis]: First Lien Debt, Prophix Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Interest, spread	[4],[13],[14],[15],[16],[17]	6.50%				6.50%		6.50%		6.50%
Interest rate	[4],[13],[14],[15],[16],[17]	11.92%				11.92%		11.92%		11.92%
Principal amount	[4],[13],[14],[15],[16],[17],[18]	$ 13,281
Amortized cost	[4],[11],[13],[14],[15],[16],[17]	13,118
Investments, at fair value	[4],[10],[13],[14],[15],[16],[17]	$ 13,281
Percent of net assets	[4],[13],[14],[15],[16],[17]	1.45%				1.45%		1.45%		1.45%
Investment, Identifier [Axis]: First Lien Debt, Prophix Software Inc. (Canada), Software 1
Schedule of Investments [Line Items]
Interest, spread		6.50%	[4],[13],[14],[15],[16],[17]	6.50%	[1],[2],[3],[23],[27],[32]	6.50%	[4],[13],[14],[15],[16],[17]	6.50%	[4],[13],[14],[15],[16],[17]	6.50%	[4],[13],[14],[15],[16],[17]	6.50%	[1],[2],[3],[23],[27],[32]	6.50%	[1],[2],[3],[23],[27],[32]	6.50%	[1],[2],[3],[23],[27],[32]
Interest rate		11.80%	[4],[13],[14],[15],[16],[17]	11.83%	[1],[2],[3],[23],[27],[32]	11.80%	[4],[13],[14],[15],[16],[17]	11.80%	[4],[13],[14],[15],[16],[17]	11.80%	[4],[13],[14],[15],[16],[17]	11.83%	[1],[2],[3],[23],[27],[32]	11.83%	[1],[2],[3],[23],[27],[32]	11.83%	[1],[2],[3],[23],[27],[32]
Principal amount		$ 0	[4],[13],[14],[15],[16],[17],[18]	$ 0	[1],[2],[3],[23],[27],[29],[32]
Amortized cost		0	[4],[11],[13],[14],[15],[16],[17]	0	[1],[2],[3],[12],[23],[27],[32]
Investments, at fair value		$ 0	[4],[10],[13],[14],[15],[16],[17]	$ 0	[1],[2],[3],[5],[23],[27],[32]
Percent of net assets		0.00%	[4],[13],[14],[15],[16],[17]	0.00%	[1],[2],[3],[23],[27],[32]	0.00%	[4],[13],[14],[15],[16],[17]	0.00%	[4],[13],[14],[15],[16],[17]	0.00%	[4],[13],[14],[15],[16],[17]	0.00%	[1],[2],[3],[23],[27],[32]	0.00%	[1],[2],[3],[23],[27],[32]	0.00%	[1],[2],[3],[23],[27],[32]
Investment, Identifier [Axis]: First Lien Debt, Pushpay USA Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		6.75%	[13],[14],[15],[16],[17],[26]	6.75%	[1],[2],[3],[27],[28],[32]	6.75%	[13],[14],[15],[16],[17],[26]	6.75%	[13],[14],[15],[16],[17],[26]	6.75%	[13],[14],[15],[16],[17],[26]	6.75%	[1],[2],[3],[27],[28],[32]	6.75%	[1],[2],[3],[27],[28],[32]	6.75%	[1],[2],[3],[27],[28],[32]
Interest rate		12.21%	[13],[14],[15],[16],[17],[26]	12.28%	[1],[2],[3],[27],[28],[32]	12.21%	[13],[14],[15],[16],[17],[26]	12.21%	[13],[14],[15],[16],[17],[26]	12.21%	[13],[14],[15],[16],[17],[26]	12.28%	[1],[2],[3],[27],[28],[32]	12.28%	[1],[2],[3],[27],[28],[32]	12.28%	[1],[2],[3],[27],[28],[32]
Principal amount		$ 15,969	[13],[14],[15],[16],[17],[18],[26]	$ 16,009	[1],[2],[3],[27],[28],[29],[32]
Amortized cost		15,499	[11],[13],[14],[15],[16],[17],[26]	15,525	[1],[2],[3],[12],[27],[28],[32]
Investments, at fair value		$ 16,119	[10],[13],[14],[15],[16],[17],[26]	$ 15,938	[1],[2],[3],[5],[27],[28],[32]
Percent of net assets		1.76%	[13],[14],[15],[16],[17],[26]	1.75%	[1],[2],[3],[27],[28],[32]	1.76%	[13],[14],[15],[16],[17],[26]	1.76%	[13],[14],[15],[16],[17],[26]	1.76%	[13],[14],[15],[16],[17],[26]	1.75%	[1],[2],[3],[27],[28],[32]	1.75%	[1],[2],[3],[27],[28],[32]	1.75%	[1],[2],[3],[27],[28],[32]
Investment, Identifier [Axis]: First Lien Debt, QNNECT, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[17],[26]	7.00%				7.00%		7.00%		7.00%
Interest rate	[13],[14],[15],[17],[26]	12.17%				12.17%		12.17%		12.17%
Principal amount	[13],[14],[15],[17],[18],[26]	$ 5,289
Amortized cost	[11],[13],[14],[15],[17],[26]	5,121
Investments, at fair value	[10],[13],[14],[15],[17],[26]	$ 5,421
Percent of net assets	[13],[14],[15],[17],[26]	0.59%				0.59%		0.59%		0.59%
Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense 1
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[16],[17],[26]	6.25%				6.25%		6.25%		6.25%
Interest rate	[13],[14],[15],[16],[17],[26]	11.66%				11.66%		11.66%		11.66%
Principal amount	[13],[14],[15],[16],[17],[18],[26]	$ 14,293
Amortized cost	[11],[13],[14],[15],[16],[17],[26]	14,124
Investments, at fair value	[10],[13],[14],[15],[16],[17],[26]	$ 13,990
Percent of net assets	[13],[14],[15],[16],[17],[26]	1.53%				1.53%		1.53%		1.53%
Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense 2
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[16],[17],[26]	6.25%				6.25%		6.25%		6.25%
Interest rate	[13],[14],[16],[17],[26]	11.66%				11.66%		11.66%		11.66%
Principal amount	[13],[14],[16],[17],[18],[26]	$ 9,700
Amortized cost	[11],[13],[14],[16],[17],[26]	9,593
Investments, at fair value	[10],[13],[14],[16],[17],[26]	$ 9,512
Percent of net assets	[13],[14],[16],[17],[26]	1.04%				1.04%		1.04%		1.04%
Investment, Identifier [Axis]: First Lien Debt, RSC Acquisition, Inc. - Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[16],[17]	5.50%				5.50%		5.50%		5.50%
Interest rate	[13],[14],[15],[16],[17]	10.96%				10.96%		10.96%		10.96%
Principal amount	[13],[14],[15],[16],[17],[18]	$ 10,142
Amortized cost	[11],[13],[14],[15],[16],[17]	10,067
Investments, at fair value	[10],[13],[14],[15],[16],[17]	$ 10,032
Percent of net assets	[13],[14],[15],[16],[17]	1.09%				1.09%		1.09%		1.09%
Investment, Identifier [Axis]: First Lien Debt, Radwell Parent, LLC, Wholesale
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[17],[26]	6.75%				6.75%		6.75%		6.75%
Interest rate	[13],[14],[15],[17],[26]	12.05%				12.05%		12.05%		12.05%
Principal amount	[13],[14],[15],[17],[18],[26]	$ 11,142
Amortized cost	[11],[13],[14],[15],[17],[26]	10,834
Investments, at fair value	[10],[13],[14],[15],[17],[26]	$ 11,342
Percent of net assets	[13],[14],[15],[17],[26]	1.24%				1.24%		1.24%		1.24%
Investment, Identifier [Axis]: First Lien Debt, Regency Entertainment, Inc., Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[16],[17]	8.50%				8.50%		8.50%		8.50%
Interest rate	[13],[14],[16],[17]	13.91%				13.91%		13.91%		13.91%
Principal amount	[13],[14],[16],[17],[18]	$ 15,000
Amortized cost	[11],[13],[14],[16],[17]	14,667
Investments, at fair value	[10],[13],[14],[16],[17]	$ 14,918
Percent of net assets	[13],[14],[16],[17]	1.63%				1.63%		1.63%		1.63%
Investment, Identifier [Axis]: First Lien Debt, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[16],[17]	5.75%				5.75%		5.75%		5.75%
Interest rate	[13],[14],[15],[16],[17]	11.18%				11.18%		11.18%		11.18%
Principal amount	[13],[14],[15],[16],[17],[18]	$ 157
Amortized cost	[11],[13],[14],[15],[16],[17]	152
Investments, at fair value	[10],[13],[14],[15],[16],[17]	$ 157
Percent of net assets	[13],[14],[15],[16],[17]	0.02%				0.02%		0.02%		0.02%
Investment, Identifier [Axis]: First Lien Debt, SPay, Inc. - Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[16],[17],[26]	2.88%				2.88%		2.88%		2.88%
Interest, PIK	[13],[14],[16],[17],[26]	6.38%				6.38%		6.38%		6.38%
Interest rate	[13],[14],[16],[17],[26]	14.72%				14.72%		14.72%		14.72%
Principal amount	[13],[14],[16],[17],[18],[26]	$ 27,303
Amortized cost	[11],[13],[14],[16],[17],[26]	27,241
Investments, at fair value	[10],[13],[14],[16],[17],[26]	$ 23,483
Percent of net assets	[13],[14],[16],[17],[26]	2.56%				2.56%		2.56%		2.56%
Investment, Identifier [Axis]: First Lien Debt, Sapphire Convention, Inc. - Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[16],[17],[26]	6.00%				6.00%		6.00%		6.00%
Interest rate	[13],[14],[15],[16],[17],[26]	11.47%				11.47%		11.47%		11.47%
Principal amount	[13],[14],[15],[16],[17],[18],[26]	$ 27,407
Amortized cost	[11],[13],[14],[15],[16],[17],[26]	27,251
Investments, at fair value	[10],[13],[14],[15],[16],[17],[26]	$ 27,407
Percent of net assets	[13],[14],[15],[16],[17],[26]	2.99%				2.99%		2.99%		2.99%
Investment, Identifier [Axis]: First Lien Debt, Smarsh Inc. - Software
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[17]	5.75%				5.75%		5.75%		5.75%
Interest rate	[13],[14],[15],[17]	11.06%				11.06%		11.06%		11.06%
Principal amount	[13],[14],[15],[17],[18]	$ 7,510
Amortized cost	[11],[13],[14],[15],[17]	7,379
Investments, at fair value	[10],[13],[14],[15],[17]	$ 7,510
Percent of net assets	[13],[14],[15],[17]	0.82%				0.82%		0.82%		0.82%
Investment, Identifier [Axis]: First Lien Debt, Speedstar Holding, LLC - Automotive
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[16],[17],[26]	7.25%				7.25%		7.25%		7.25%
Interest rate	[13],[14],[16],[17],[26]	12.74%				12.74%		12.74%		12.74%
Principal amount	[13],[14],[16],[17],[18],[26]	$ 29,845
Amortized cost	[11],[13],[14],[16],[17],[26]	29,463
Investments, at fair value	[10],[13],[14],[16],[17],[26]	$ 29,972
Percent of net assets	[13],[14],[16],[17],[26]	3.27%				3.27%		3.27%		3.27%
Investment, Identifier [Axis]: First Lien Debt, Spotless Brands, LLC, Consumer Services1
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[16],[17],[26]	6.50%				6.50%		6.50%		6.50%
Interest rate	[13],[14],[15],[16],[17],[26]	11.97%				11.97%		11.97%		11.97%
Principal amount	[13],[14],[15],[16],[17],[18],[26]	$ 13,592
Amortized cost	[11],[13],[14],[15],[16],[17],[26]	13,368
Investments, at fair value	[10],[13],[14],[15],[16],[17],[26]	$ 13,760
Percent of net assets	[13],[14],[15],[16],[17],[26]	1.50%				1.50%		1.50%		1.50%
Investment, Identifier [Axis]: First Lien Debt, Spotless Brands, LLC, Consumer Services2
Schedule of Investments [Line Items]
Interest, spread		6.75%	[13],[14],[15],[16],[17]	6.75%	[1],[2],[3],[27],[32]	6.75%	[13],[14],[15],[16],[17]	6.75%	[13],[14],[15],[16],[17]	6.75%	[13],[14],[15],[16],[17]	6.75%	[1],[2],[3],[27],[32]	6.75%	[1],[2],[3],[27],[32]	6.75%	[1],[2],[3],[27],[32]
Interest rate		12.06%	[13],[14],[15],[16],[17]	12.08%	[1],[2],[3],[27],[32]	12.06%	[13],[14],[15],[16],[17]	12.06%	[13],[14],[15],[16],[17]	12.06%	[13],[14],[15],[16],[17]	12.08%	[1],[2],[3],[27],[32]	12.08%	[1],[2],[3],[27],[32]	12.08%	[1],[2],[3],[27],[32]
Principal amount		$ 7,800	[13],[14],[15],[16],[17],[18]	$ 0	[1],[2],[3],[27],[29],[32]
Amortized cost		7,429	[11],[13],[14],[15],[16],[17]	(380)	[1],[2],[3],[12],[27],[32]
Investments, at fair value		$ 8,025	[10],[13],[14],[15],[16],[17]	$ 143	[1],[2],[3],[5],[27],[32]
Percent of net assets		0.88%	[13],[14],[15],[16],[17]	0.02%	[1],[2],[3],[27],[32]	0.88%	[13],[14],[15],[16],[17]	0.88%	[13],[14],[15],[16],[17]	0.88%	[13],[14],[15],[16],[17]	0.02%	[1],[2],[3],[27],[32]	0.02%	[1],[2],[3],[27],[32]	0.02%	[1],[2],[3],[27],[32]
Investment, Identifier [Axis]: First Lien Debt, Summit Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		6.75%	[13],[14],[15],[17]	6.75%	[1],[2],[3],[27]	6.75%	[13],[14],[15],[17]	6.75%	[13],[14],[15],[17]	6.75%	[13],[14],[15],[17]	6.75%	[1],[2],[3],[27]	6.75%	[1],[2],[3],[27]	6.75%	[1],[2],[3],[27]
Interest rate		12.06%	[13],[14],[15],[17]	12.10%	[1],[2],[3],[27]	12.06%	[13],[14],[15],[17]	12.06%	[13],[14],[15],[17]	12.06%	[13],[14],[15],[17]	12.10%	[1],[2],[3],[27]	12.10%	[1],[2],[3],[27]	12.10%	[1],[2],[3],[27]
Principal amount		$ 0	[13],[14],[15],[17],[18]	$ 0	[1],[2],[3],[27],[29]
Amortized cost		(54)	[11],[13],[14],[15],[17]	(56)	[1],[2],[3],[12],[27]
Investments, at fair value		$ 35	[10],[13],[14],[15],[17]	$ 9	[1],[2],[3],[5],[27]
Percent of net assets		0.00%	[13],[14],[15],[17]	0.00%	[1],[2],[3],[27]	0.00%	[13],[14],[15],[17]	0.00%	[13],[14],[15],[17]	0.00%	[13],[14],[15],[17]	0.00%	[1],[2],[3],[27]	0.00%	[1],[2],[3],[27]	0.00%	[1],[2],[3],[27]
Investment, Identifier [Axis]: First Lien Debt, TCFI Aevex LLC - Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[16],[17],[26]	6.00%				6.00%		6.00%		6.00%
Interest rate	[13],[14],[16],[17],[26]	11.43%				11.43%		11.43%		11.43%
Principal amount	[13],[14],[16],[17],[18],[26]	$ 10,905
Amortized cost	[11],[13],[14],[16],[17],[26]	10,829
Investments, at fair value	[10],[13],[14],[16],[17],[26]	$ 10,905
Percent of net assets	[13],[14],[16],[17],[26]	1.19%				1.19%		1.19%		1.19%
Investment, Identifier [Axis]: First Lien Debt, TIBCO Software Inc. - High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[26]	4.50%				4.50%		4.50%		4.50%
Interest rate	[13],[14],[26]	9.91%				9.91%		9.91%		9.91%
Principal amount	[13],[14],[18],[26]	$ 14,850
Amortized cost	[11],[13],[14],[26]	13,739
Investments, at fair value	[10],[13],[14],[26]	$ 14,771
Percent of net assets	[13],[14],[26]	1.61%				1.61%		1.61%		1.61%
Investment, Identifier [Axis]: First Lien Debt, Tank Holding Corp. - Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[16],[17],[26]	5.75%				5.75%		5.75%		5.75%
Interest rate	[13],[14],[15],[16],[17],[26]	11.18%				11.18%		11.18%		11.18%
Principal amount	[13],[14],[15],[16],[17],[18],[26]	$ 14,169
Amortized cost	[11],[13],[14],[15],[16],[17],[26]	13,946
Investments, at fair value	[10],[13],[14],[15],[16],[17],[26]	$ 13,989
Percent of net assets	[13],[14],[15],[16],[17],[26]	1.53%				1.53%		1.53%		1.53%
Investment, Identifier [Axis]: First Lien Debt, Tank Holding Corp., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[27],[28],[32]			5.75%								5.75%		5.75%		5.75%
Interest rate	[1],[2],[3],[27],[28],[32]			11.21%								11.21%		11.21%		11.21%
Principal amount	[1],[2],[3],[27],[28],[29],[32]			$ 14,231
Amortized cost	[1],[2],[3],[12],[27],[28],[32]			13,997
Investments, at fair value	[1],[2],[3],[5],[27],[28],[32]			$ 13,873
Percent of net assets	[1],[2],[3],[27],[28],[32]			1.52%								1.52%		1.52%		1.52%
Investment, Identifier [Axis]: First Lien Debt, Trader Corporation (Canada), Automotive
Schedule of Investments [Line Items]
Interest, spread	[4],[13],[14],[15],[17]	6.75%				6.75%		6.75%		6.75%
Interest rate	[4],[13],[14],[15],[17]	12.04%				12.04%		12.04%		12.04%
Principal amount	[4],[13],[14],[15],[17],[18]									$ 11,960
Amortized cost	[4],[11],[13],[14],[15],[17]	$ 8,588
Investments, at fair value	[4],[10],[13],[14],[15],[17]	$ 9,031
Percent of net assets	[4],[13],[14],[15],[17]	0.99%				0.99%		0.99%		0.99%
Investment, Identifier [Axis]: First Lien Debt, Tufin Software North America, Inc. - Software
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[16],[17]	7.69%				7.69%		7.69%		7.69%
Interest rate	[13],[14],[15],[16],[17]	13.12%				13.12%		13.12%		13.12%
Principal amount	[13],[14],[15],[16],[17],[18]	$ 27,995
Amortized cost	[11],[13],[14],[15],[16],[17]	27,548
Investments, at fair value	[10],[13],[14],[15],[16],[17]	$ 27,851
Percent of net assets	[13],[14],[15],[16],[17]	3.04%				3.04%		3.04%		3.04%
Investment, Identifier [Axis]: First Lien Debt, Turbo Buyer, Inc. - Automotive
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[17]	6.00%				6.00%		6.00%		6.00%
Interest rate	[13],[14],[15],[17]	11.47%				11.47%		11.47%		11.47%
Principal amount	[13],[14],[15],[17],[18]	$ 2,058
Amortized cost	[11],[13],[14],[15],[17]	2,037
Investments, at fair value	[10],[13],[14],[15],[17]	$ 1,994
Percent of net assets	[13],[14],[15],[17]	0.22%				0.22%		0.22%		0.22%
Investment, Identifier [Axis]: First Lien Debt, U.S. Legal Support, Inc. - Business Services
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[16],[17],[26]	5.75%				5.75%		5.75%		5.75%
Interest rate	[13],[14],[15],[16],[17],[26]	11.21%				11.21%		11.21%		11.21%
Principal amount	[13],[14],[15],[16],[17],[18],[26]	$ 16,511
Amortized cost	[11],[13],[14],[15],[16],[17],[26]	16,457
Investments, at fair value	[10],[13],[14],[15],[16],[17],[26]	$ 16,264
Percent of net assets	[13],[14],[15],[16],[17],[26]	1.77%				1.77%		1.77%		1.77%
Investment, Identifier [Axis]: First Lien Debt, US INFRA SVCS Buyer, LLC - Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[16],[17]	6.50%				6.50%		6.50%		6.50%
Interest, PIK	[13],[14],[16],[17]	0.75%				0.75%		0.75%		0.75%
Interest rate	[13],[14],[16],[17]	12.90%				12.90%		12.90%		12.90%
Principal amount	[13],[14],[16],[17],[18]	$ 8,623
Amortized cost	[11],[13],[14],[16],[17]	8,558
Investments, at fair value	[10],[13],[14],[16],[17]	$ 7,885
Percent of net assets	[13],[14],[16],[17]	0.86%				0.86%		0.86%		0.86%
Investment, Identifier [Axis]: First Lien Debt, USALCO, LLC - Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[16],[17],[26]	6.00%				6.00%		6.00%		6.00%
Interest rate	[13],[14],[16],[17],[26]	11.56%				11.56%		11.56%		11.56%
Principal amount	[13],[14],[16],[17],[18],[26]	$ 1,678
Amortized cost	[11],[13],[14],[16],[17],[26]	1,652
Investments, at fair value	[10],[13],[14],[16],[17],[26]	$ 1,678
Percent of net assets	[13],[14],[16],[17],[26]	0.18%				0.18%		0.18%		0.18%
Investment, Identifier [Axis]: First Lien Debt, USR Parent Inc. - Retail
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[17],[33]	7.60%				7.60%		7.60%		7.60%
Interest rate	[13],[14],[17],[33]	12.93%				12.93%		12.93%		12.93%
Principal amount	[13],[14],[17],[18],[33]	$ 3,667
Amortized cost	[11],[13],[14],[17],[33]	3,642
Investments, at fair value	[10],[13],[14],[17],[33]	$ 3,649
Percent of net assets	[13],[14],[17],[33]	0.40%				0.40%		0.40%		0.40%
Investment, Identifier [Axis]: First Lien Debt, Vensure Employee Services, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread		5.25%	[13],[14],[15],[17]	5.25%	[1],[2],[3],[27]	5.25%	[13],[14],[15],[17]	5.25%	[13],[14],[15],[17]	5.25%	[13],[14],[15],[17]	5.25%	[1],[2],[3],[27]	5.25%	[1],[2],[3],[27]	5.25%	[1],[2],[3],[27]
Interest rate		10.57%	[13],[14],[15],[17]	10.63%	[1],[2],[3],[27]	10.57%	[13],[14],[15],[17]	10.57%	[13],[14],[15],[17]	10.57%	[13],[14],[15],[17]	10.63%	[1],[2],[3],[27]	10.63%	[1],[2],[3],[27]	10.63%	[1],[2],[3],[27]
Principal amount		$ 1,437	[13],[14],[15],[17],[18]	$ 610	[1],[2],[3],[27],[29]
Amortized cost		1,368	[11],[13],[14],[15],[17]	536	[1],[2],[3],[12],[27]
Investments, at fair value		$ 1,405	[10],[13],[14],[15],[17]	$ 535	[1],[2],[3],[5],[27]
Percent of net assets		0.15%	[13],[14],[15],[17]	0.06%	[1],[2],[3],[27]	0.15%	[13],[14],[15],[17]	0.15%	[13],[14],[15],[17]	0.15%	[13],[14],[15],[17]	0.06%	[1],[2],[3],[27]	0.06%	[1],[2],[3],[27]	0.06%	[1],[2],[3],[27]
Investment, Identifier [Axis]: First Lien Debt, Westfall Technik, Inc. - Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[16],[17],[26]	6.75%				6.75%		6.75%		6.75%
Interest, PIK	[13],[14],[16],[17],[26]	0.75%				0.75%		0.75%		0.75%
Interest rate	[13],[14],[16],[17],[26]	12.95%				12.95%		12.95%		12.95%
Principal amount	[13],[14],[16],[17],[18],[26]	$ 27,322
Amortized cost	[11],[13],[14],[16],[17],[26]	27,248
Investments, at fair value	[10],[13],[14],[16],[17],[26]	$ 25,218
Percent of net assets	[13],[14],[16],[17],[26]	2.75%				2.75%		2.75%		2.75%
Investment, Identifier [Axis]: First Lien Debt, Wineshipping.com LLC - Beverage & Food2
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[16],[17],[26]	5.75%				5.75%		5.75%		5.75%
Interest rate	[13],[14],[15],[16],[17],[26]	11.24%				11.24%		11.24%		11.24%
Principal amount	[13],[14],[15],[16],[17],[18],[26]	$ 5,886
Amortized cost	[11],[13],[14],[15],[16],[17],[26]	5,807
Investments, at fair value	[10],[13],[14],[15],[16],[17],[26]	$ 5,404
Percent of net assets	[13],[14],[15],[16],[17],[26]	0.59%				0.59%		0.59%		0.59%
Investment, Identifier [Axis]: First Lien Debt, World 50, Inc., - Business Services
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[17]	5.75%				5.75%		5.75%		5.75%
Interest rate	[13],[14],[15],[17]	11.08%				11.08%		11.08%		11.08%
Principal amount	[13],[14],[15],[17],[18]	$ 19,140
Amortized cost	[11],[13],[14],[15],[17]	18,742
Investments, at fair value	[10],[13],[14],[15],[17]	$ 18,740
Percent of net assets	[13],[14],[15],[17]	2.04%				2.04%		2.04%		2.04%
Investment, Identifier [Axis]: First Lien Debt, YLG Holdings, Inc. - Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[16],[17]	5.00%				5.00%		5.00%		5.00%
Interest rate	[13],[14],[16],[17]	10.41%				10.41%		10.41%		10.41%
Principal amount	[13],[14],[16],[17],[18]	$ 1,935
Amortized cost	[11],[13],[14],[16],[17]	1,910
Investments, at fair value	[10],[13],[14],[16],[17]	$ 1,935
Percent of net assets	[13],[14],[16],[17]	0.21%				0.21%		0.21%		0.21%
Investment, Identifier [Axis]: First Lien Debt, Yellowstone Buyer Acquisition, LLC - Consumer Goods: Durable
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[16],[17]	5.75%				5.75%		5.75%		5.75%
Interest rate	[13],[14],[16],[17]	11.15%				11.15%		11.15%		11.15%
Principal amount	[13],[14],[16],[17],[18]	$ 439
Amortized cost	[11],[13],[14],[16],[17]	433
Investments, at fair value	[10],[13],[14],[16],[17]	$ 430
Percent of net assets	[13],[14],[16],[17]	0.05%				0.05%		0.05%		0.05%
Investment, Identifier [Axis]: First Lien Debt, iCIMS, Inc., Software 1
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[17]	7.25%				7.25%		7.25%		7.25%
Interest rate	[13],[14],[15],[17]	12.58%				12.58%		12.58%		12.58%
Principal amount	[13],[14],[15],[17],[18]	$ 26,995
Amortized cost	[11],[13],[14],[15],[17]	26,636
Investments, at fair value	[10],[13],[14],[15],[17]	$ 27,082
Percent of net assets	[13],[14],[15],[17]	2.95%				2.95%		2.95%		2.95%
Investment, Identifier [Axis]: First Lien Debt, iCIMS, Inc., Software 2
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[17]	6.75%				6.75%		6.75%		6.75%
Interest rate	[13],[14],[15],[17]	12.08%				12.08%		12.08%		12.08%
Principal amount	[13],[14],[15],[17],[18]	$ 0
Amortized cost	[11],[13],[14],[15],[17]	0
Investments, at fair value	[10],[13],[14],[15],[17]	$ 0
Percent of net assets	[13],[14],[15],[17]	0.00%				0.00%		0.00%		0.00%
Investment, Identifier [Axis]: First Lien Debt, iRobot Corporation, Consumer Goods: Durable
Schedule of Investments [Line Items]
Interest, spread		6.50%	[4],[13],[14],[16],[17]	6.50%	[1],[2],[3],[32]	6.50%	[4],[13],[14],[16],[17]	6.50%	[4],[13],[14],[16],[17]	6.50%	[4],[13],[14],[16],[17]	6.50%	[1],[2],[3],[32]	6.50%	[1],[2],[3],[32]	6.50%	[1],[2],[3],[32]
Interest, PIK		2.50%	[4],[13],[14],[16],[17]	2.50%	[1],[2],[3],[32]	2.50%	[4],[13],[14],[16],[17]	2.50%	[4],[13],[14],[16],[17]	2.50%	[4],[13],[14],[16],[17]	2.50%	[1],[2],[3],[32]	2.50%	[1],[2],[3],[32]	2.50%	[1],[2],[3],[32]
Interest rate		14.45%	[4],[13],[14],[16],[17]	14.42%	[1],[2],[3],[32]	14.45%	[4],[13],[14],[16],[17]	14.45%	[4],[13],[14],[16],[17]	14.45%	[4],[13],[14],[16],[17]	14.42%	[1],[2],[3],[32]	14.42%	[1],[2],[3],[32]	14.42%	[1],[2],[3],[32]
Principal amount		$ 4,321	[4],[13],[14],[16],[17],[18]	$ 4,939	[1],[2],[3],[29],[32]
Amortized cost		4,321	[4],[11],[13],[14],[16],[17]	4,939	[1],[2],[3],[12],[32]
Investments, at fair value		$ 4,191	[4],[10],[13],[14],[16],[17]	$ 5,125	[1],[2],[3],[5],[32]
Percent of net assets		0.46%	[4],[13],[14],[16],[17]	0.56%	[1],[2],[3],[32]	0.46%	[4],[13],[14],[16],[17]	0.46%	[4],[13],[14],[16],[17]	0.46%	[4],[13],[14],[16],[17]	0.56%	[1],[2],[3],[32]	0.56%	[1],[2],[3],[32]	0.56%	[1],[2],[3],[32]
Investment, Identifier [Axis]: First Lien, AI Grace AUS Bidco Pty LTD (Australia), Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[23]			6.50%								6.50%		6.50%		6.50%
Interest rate	[1],[2],[3],[23]			11.85%								11.85%		11.85%		11.85%
Principal amount	[1],[2],[3],[23],[29]			$ 2,286
Amortized cost	[1],[2],[3],[12],[23]			2,218
Investments, at fair value	[1],[2],[3],[5],[23]			$ 2,217
Percent of net assets	[1],[2],[3],[23]			0.24%								0.24%		0.24%		0.24%
Investment, Identifier [Axis]: First Lien, Advanced Web Technologies Holding Company, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[27],[28]			6.25%								6.25%		6.25%		6.25%
Interest rate	[1],[2],[3],[27],[28]			11.76%								11.76%		11.76%		11.76%
Principal amount	[1],[2],[3],[27],[28],[29]			$ 9,090
Amortized cost	[1],[2],[3],[12],[27],[28]			8,979
Investments, at fair value	[1],[2],[3],[5],[27],[28]			$ 9,129
Percent of net assets	[1],[2],[3],[27],[28]			1.00%								1.00%		1.00%		1.00%
Investment, Identifier [Axis]: First Lien, Advanced Web Technologies Holding Company, Containers, Packaging & Glass 1
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[32]			6.75%								6.75%		6.75%		6.75%
Interest rate	[1],[2],[3],[32]			12.26%								12.26%		12.26%		12.26%
Principal amount	[1],[2],[3],[29],[32]			$ 641
Amortized cost	[1],[2],[3],[12],[32]			625
Investments, at fair value	[1],[2],[3],[5],[32]			$ 652
Percent of net assets	[1],[2],[3],[32]			0.07%								0.07%		0.07%		0.07%
Investment, Identifier [Axis]: First Lien, Advanced Web Technologies Holding Company, Containers, Packaging & Glass 2
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[28],[32]			6.50%								6.50%		6.50%		6.50%
Interest rate	[1],[2],[3],[28],[32]			12.01%								12.01%		12.01%		12.01%
Principal amount	[1],[2],[3],[28],[29],[32]			$ 1,593
Amortized cost	[1],[2],[3],[12],[28],[32]			1,573
Investments, at fair value	[1],[2],[3],[5],[28],[32]			$ 1,609
Percent of net assets	[1],[2],[3],[28],[32]			0.18%								0.18%		0.18%		0.18%
Investment, Identifier [Axis]: First Lien, Allied Benefit Systems Intermediate LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[27]			5.25%								5.25%		5.25%		5.25%
Interest rate	[1],[2],[3],[27]			10.63%								10.63%		10.63%		10.63%
Principal amount	[1],[2],[3],[27],[29]			$ 0
Amortized cost	[1],[2],[3],[12],[27]			(23)
Investments, at fair value	[1],[2],[3],[5],[27]			$ (24)
Percent of net assets	[1],[2],[3],[27]			0.00%								0.00%		0.00%		0.00%
Investment, Identifier [Axis]: First Lien, American Physician Partners, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[30],[31],[32]			10.25%								10.25%		10.25%		10.25%
Interest, PIK	[1],[2],[3],[30],[31],[32]			100.00%								100.00%		100.00%		100.00%
Interest rate	[1],[2],[3],[30],[31],[32]			15.71%								15.71%		15.71%		15.71%
Principal amount	[1],[2],[3],[29],[30],[31],[32]			$ 3,472
Amortized cost	[1],[2],[3],[12],[30],[31],[32]			3,082
Investments, at fair value	[1],[2],[3],[5],[30],[31],[32]			$ 0
Percent of net assets	[1],[2],[3],[30],[31],[32]			0.00%								0.00%		0.00%		0.00%
Investment, Identifier [Axis]: First Lien, Applied Technical Services, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[27],[32]			5.75%								5.75%		5.75%		5.75%
Interest rate	[1],[2],[3],[27],[32]			11.11%								11.11%		11.11%		11.11%
Principal amount	[1],[2],[3],[27],[29],[32]			$ 542
Amortized cost	[1],[2],[3],[12],[27],[32]			536
Investments, at fair value	[1],[2],[3],[5],[27],[32]			$ 542
Percent of net assets	[1],[2],[3],[27],[32]			0.06%								0.06%		0.06%		0.06%
Investment, Identifier [Axis]: First Lien, Appriss Health, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[27],[32]			6.75%								6.75%		6.75%		6.75%
Interest rate	[1],[2],[3],[27],[32]			12.32%								12.32%		12.32%		12.32%
Principal amount	[1],[2],[3],[27],[29],[32]			$ 36,554
Amortized cost	[1],[2],[3],[12],[27],[32]			36,062
Investments, at fair value	[1],[2],[3],[5],[27],[32]			$ 36,359
Percent of net assets	[1],[2],[3],[27],[32]			3.97%								3.97%		3.97%		3.97%
Investment, Identifier [Axis]: First Lien, Ascend Buyer, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[27],[28],[32]			6.40%								6.40%		6.40%		6.40%
Interest rate	[1],[2],[3],[27],[28],[32]			11.91%								11.91%		11.91%		11.91%
Principal amount	[1],[2],[3],[27],[28],[29],[32]			$ 3,814
Amortized cost	[1],[2],[3],[12],[27],[28],[32]			3,748
Investments, at fair value	[1],[2],[3],[5],[27],[28],[32]			$ 3,697
Percent of net assets	[1],[2],[3],[27],[28],[32]			0.41%								0.41%		0.41%		0.41%
Investment, Identifier [Axis]: First Lien, Associations, Inc., Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[27],[32]			4.00%								4.00%		4.00%		4.00%
Interest, PIK	[1],[2],[3],[27],[32]			2.50%								2.50%		2.50%		2.50%
Interest rate	[1],[2],[3],[27],[32]			12.16%								12.16%		12.16%		12.16%
Principal amount	[1],[2],[3],[27],[29],[32]			$ 13,440
Amortized cost	[1],[2],[3],[12],[27],[32]			13,357
Investments, at fair value	[1],[2],[3],[5],[27],[32]			$ 13,386
Percent of net assets	[1],[2],[3],[27],[32]			1.47%								1.47%		1.47%		1.47%
Investment, Identifier [Axis]: First Lien, Aurora Lux FinCo S.Á.R.L. (Luxembourg), Software
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[23],[28],[32]			3.00%								3.00%		3.00%		3.00%
Interest, PIK	[1],[2],[3],[23],[28],[32]			4.00%								4.00%		4.00%		4.00%
Interest rate	[1],[2],[3],[23],[28],[32]			12.45%								12.45%		12.45%		12.45%
Principal amount	[1],[2],[3],[23],[28],[29],[32]			$ 32,309
Amortized cost	[1],[2],[3],[12],[23],[28],[32]			31,911
Investments, at fair value	[1],[2],[3],[5],[23],[28],[32]			$ 31,010
Percent of net assets	[1],[2],[3],[23],[28],[32]			3.40%								3.40%		3.40%		3.40%
Investment, Identifier [Axis]: First Lien, BMS Holdings III Corp., Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[32]			5.50%								5.50%		5.50%		5.50%
Interest rate	[1],[2],[3],[32]			10.97%								10.97%		10.97%		10.97%
Principal amount	[1],[2],[3],[29],[32]			$ 4,784
Amortized cost	[1],[2],[3],[12],[32]			4,729
Investments, at fair value	[1],[2],[3],[5],[32]			$ 4,675
Percent of net assets	[1],[2],[3],[32]			0.51%								0.51%		0.51%		0.51%
Investment, Identifier [Axis]: First Lien, Barnes & Noble, Inc., Retail
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[32],[34]			8.81%								8.81%		8.81%		8.81%
Interest rate	[1],[2],[3],[32],[34]			14.27%								14.27%		14.27%		14.27%
Principal amount	[1],[2],[3],[29],[32],[34]			$ 26,402
Amortized cost	[1],[2],[3],[12],[32],[34]			25,807
Investments, at fair value	[1],[2],[3],[5],[32],[34]			$ 26,253
Percent of net assets	[1],[2],[3],[32],[34]			2.87%								2.87%		2.87%		2.87%
Investment, Identifier [Axis]: First Lien, BlueCat Networks, Inc. (Canada), High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[23],[27]			4.00%								4.00%		4.00%		4.00%
Interest, PIK	[1],[2],[3],[23],[27]			2.00%								2.00%		2.00%		2.00%
Interest rate	[1],[2],[3],[23],[27]			11.39%								11.39%		11.39%		11.39%
Principal amount	[1],[2],[3],[23],[27],[29]			$ 3,692
Amortized cost	[1],[2],[3],[12],[23],[27]			3,632
Investments, at fair value	[1],[2],[3],[5],[23],[27]			$ 3,609
Percent of net assets	[1],[2],[3],[23],[27]			0.40%								0.40%		0.40%		0.40%
Investment, Identifier [Axis]: First Lien, CPI Intermediate Holdings, Inc., Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[27],[28]			5.50%								5.50%		5.50%		5.50%
Interest rate	[1],[2],[3],[27],[28]			10.87%								10.87%		10.87%		10.87%
Principal amount	[1],[2],[3],[27],[28],[29]			$ 3,843
Amortized cost	[1],[2],[3],[12],[27],[28]			3,772
Investments, at fair value	[1],[2],[3],[5],[27],[28]			$ 3,803
Percent of net assets	[1],[2],[3],[27],[28]			0.42%								0.42%		0.42%		0.42%
Investment, Identifier [Axis]: First Lien, CST Holding Company, Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[27],[28],[32]			6.50%								6.50%		6.50%		6.50%
Interest rate	[1],[2],[3],[27],[28],[32]			11.86%								11.86%		11.86%		11.86%
Principal amount	[1],[2],[3],[27],[28],[29],[32]			$ 4,981
Amortized cost	[1],[2],[3],[12],[27],[28],[32]			4,844
Investments, at fair value	[1],[2],[3],[5],[27],[28],[32]			$ 5,027
Percent of net assets	[1],[2],[3],[27],[28],[32]			0.55%								0.55%		0.55%		0.55%
Investment, Identifier [Axis]: First Lien, Chemical Computing Group ULC (Canada), Software
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[23],[27],[28],[32]			4.50%								4.50%		4.50%		4.50%
Interest rate	[1],[2],[3],[23],[27],[28],[32]			9.86%								9.86%		9.86%		9.86%
Principal amount	[1],[2],[3],[23],[27],[28],[29],[32]			$ 385
Amortized cost	[1],[2],[3],[12],[23],[27],[28],[32]			385
Investments, at fair value	[1],[2],[3],[5],[23],[27],[28],[32]			$ 383
Percent of net assets	[1],[2],[3],[23],[27],[28],[32]			0.04%								0.04%		0.04%		0.04%
Investment, Identifier [Axis]: First Lien, CircusTrix Holdings, LLC, Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[27],[28]			6.75%								6.75%		6.75%		6.75%
Interest rate	[1],[2],[3],[27],[28]			12.11%								12.11%		12.11%		12.11%
Principal amount	[1],[2],[3],[27],[28],[29]			$ 12,549
Amortized cost	[1],[2],[3],[12],[27],[28]			12,202
Investments, at fair value	[1],[2],[3],[5],[27],[28]			$ 12,585
Percent of net assets	[1],[2],[3],[27],[28]			1.38%								1.38%		1.38%		1.38%
Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[23],[27],[28]			5.00%								5.00%		5.00%		5.00%
Interest rate	[1],[2],[3],[23],[27],[28]			10.39%								10.39%		10.39%		10.39%
Principal amount	[1],[2],[3],[23],[27],[28],[29]			$ 10,302
Amortized cost	[1],[2],[3],[12],[23],[27],[28]			10,201
Investments, at fair value	[1],[2],[3],[5],[23],[27],[28]			$ 10,257
Percent of net assets	[1],[2],[3],[23],[27],[28]			1.12%								1.12%		1.12%		1.12%
Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software 2
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[23]			7.00%								7.00%		7.00%		7.00%
Interest rate	[1],[2],[3],[23]			12.39%								12.39%		12.39%		12.39%
Principal amount	[1],[2],[3],[23],[29]			$ 547
Amortized cost	[1],[2],[3],[12],[23]			539
Investments, at fair value	[1],[2],[3],[5],[23]			$ 546
Percent of net assets	[1],[2],[3],[23]			0.06%								0.06%		0.06%		0.06%
Investment, Identifier [Axis]: First Lien, DCA Investment Holding, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[28]			6.41%								6.41%		6.41%		6.41%
Interest rate	[1],[2],[3],[28]			11.75%								11.75%		11.75%		11.75%
Principal amount	[1],[2],[3],[28],[29]			$ 14,301
Amortized cost	[1],[2],[3],[12],[28]			14,177
Investments, at fair value	[1],[2],[3],[5],[28]			$ 14,071
Percent of net assets	[1],[2],[3],[28]			1.54%								1.54%		1.54%		1.54%
Investment, Identifier [Axis]: First Lien, Denali Midco 2, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[27],[32]			6.50%								6.50%		6.50%		6.50%
Interest rate	[1],[2],[3],[27],[32]			11.96%								11.96%		11.96%		11.96%
Principal amount	[1],[2],[3],[27],[29],[32]			$ 9,023
Amortized cost	[1],[2],[3],[12],[27],[32]			8,785
Investments, at fair value	[1],[2],[3],[5],[27],[32]			$ 9,023
Percent of net assets	[1],[2],[3],[27],[32]			0.99%								0.99%		0.99%		0.99%
Investment, Identifier [Axis]: First Lien, Dermatology Associates, Healthcare & Pharmaceuticals 1
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[32]			6.25%								6.25%		6.25%		6.25%
Interest, PIK	[1],[2],[3],[32]			100.00%								100.00%		100.00%		100.00%
Interest rate	[1],[2],[3],[32]			11.75%								11.75%		11.75%		11.75%
Principal amount	[1],[2],[3],[29],[32]			$ 30,871
Amortized cost	[1],[2],[3],[12],[32]			30,871
Investments, at fair value	[1],[2],[3],[5],[32]			$ 30,835
Percent of net assets	[1],[2],[3],[32]			3.37%								3.37%		3.37%		3.37%
Investment, Identifier [Axis]: First Lien, Dermatology Associates, Healthcare & Pharmaceuticals 2
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[30],[34]			11.31%								11.31%		11.31%		11.31%
Interest, PIK	[1],[2],[3],[30],[34]			100.00%								100.00%		100.00%		100.00%
Interest rate	[1],[2],[3],[30],[34]			16.81%								16.81%		16.81%		16.81%
Principal amount	[1],[2],[3],[29],[30],[34]			$ 49,028
Amortized cost	[1],[2],[3],[12],[30],[34]			24,963
Investments, at fair value	[1],[2],[3],[5],[30],[34]			$ 34,990
Percent of net assets	[1],[2],[3],[30],[34]			3.82%								3.82%		3.82%		3.82%
Investment, Identifier [Axis]: First Lien, Diligent Corporation, Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[27],[32]			6.25%								6.25%		6.25%		6.25%
Interest rate	[1],[2],[3],[27],[32]			11.78%								11.78%		11.78%		11.78%
Principal amount	[1],[2],[3],[27],[29],[32]			$ 663
Amortized cost	[1],[2],[3],[12],[27],[32]			656
Investments, at fair value	[1],[2],[3],[5],[27],[32]			$ 659
Percent of net assets	[1],[2],[3],[27],[32]			0.07%								0.07%		0.07%		0.07%
Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Leisure Products & Services 1
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[24],[28],[32]			6.50%								6.50%		6.50%		6.50%
Interest, PIK	[1],[2],[3],[24],[28],[32]			2.00%								2.00%		2.00%		2.00%
Interest rate	[1],[2],[3],[24],[28],[32]			13.99%								13.99%		13.99%		13.99%
Principal amount	[1],[2],[3],[24],[28],[29],[32]			$ 44,408
Amortized cost	[1],[2],[3],[12],[24],[28],[32]			43,341
Investments, at fair value	[1],[2],[3],[5],[24],[28],[32]			$ 44,407
Percent of net assets	[1],[2],[3],[24],[28],[32]			4.87%								4.87%		4.87%		4.87%
Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Leisure Products & Services 2
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[24],[27],[32]			6.00%								6.00%		6.00%		6.00%
Interest rate	[1],[2],[3],[24],[27],[32]			11.53%								11.53%		11.53%		11.53%
Principal amount	[1],[2],[3],[24],[27],[29],[32]			$ 3,772
Amortized cost	[1],[2],[3],[12],[24],[27],[32]			3,696
Investments, at fair value	[1],[2],[3],[5],[24],[27],[32]			$ 3,772
Percent of net assets	[1],[2],[3],[24],[27],[32]			0.41%								0.41%		0.41%		0.41%
Investment, Identifier [Axis]: First Lien, Dwyer Instruments, Inc, Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[27],[28],[32]			5.75%								5.75%		5.75%		5.75%
Interest rate	[1],[2],[3],[27],[28],[32]			11.20%								11.20%		11.20%		11.20%
Principal amount	[1],[2],[3],[27],[28],[29],[32]			$ 3,791
Amortized cost	[1],[2],[3],[12],[27],[28],[32]			3,731
Investments, at fair value	[1],[2],[3],[5],[27],[28],[32]			$ 3,791
Percent of net assets	[1],[2],[3],[27],[28],[32]			0.42%								0.42%		0.42%		0.42%
Investment, Identifier [Axis]: First Lien, EPS Nass Parent, Inc., Utilities: Electric
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[27],[32]			5.75%								5.75%		5.75%		5.75%
Interest rate	[1],[2],[3],[27],[32]			11.25%								11.25%		11.25%		11.25%
Principal amount	[1],[2],[3],[27],[29],[32]			$ 933
Amortized cost	[1],[2],[3],[12],[27],[32]			920
Investments, at fair value	[1],[2],[3],[5],[27],[32]			$ 902
Percent of net assets	[1],[2],[3],[27],[32]			0.10%								0.10%		0.10%		0.10%
Investment, Identifier [Axis]: First Lien, Eliassen Group, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[27],[28]			5.50%								5.50%		5.50%		5.50%
Interest rate	[1],[2],[3],[27],[28]			10.85%								10.85%		10.85%		10.85%
Principal amount	[1],[2],[3],[27],[28],[29]			$ 2,206
Amortized cost	[1],[2],[3],[12],[27],[28]			2,151
Investments, at fair value	[1],[2],[3],[5],[27],[28]			$ 2,145
Percent of net assets	[1],[2],[3],[27],[28]			0.23%								0.23%		0.23%		0.23%
Investment, Identifier [Axis]: First Lien, Ellkay, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[27],[28],[32]			6.00%								6.00%		6.00%		6.00%
Interest rate	[1],[2],[3],[27],[28],[32]			11.28%								11.28%		11.28%		11.28%
Principal amount	[1],[2],[3],[27],[28],[29],[32]			$ 13,964
Amortized cost	[1],[2],[3],[12],[27],[28],[32]			13,754
Investments, at fair value	[1],[2],[3],[5],[27],[28],[32]			$ 11,809
Percent of net assets	[1],[2],[3],[27],[28],[32]			1.29%								1.29%		1.29%		1.29%
Investment, Identifier [Axis]: First Lien, Emergency Communications Network, LLC, Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[28]			2.50%								2.50%		2.50%		2.50%
Interest, PIK	[1],[2],[3],[28]			6.25%								6.25%		6.25%		6.25%
Interest rate	[1],[2],[3],[28]			14.13%								14.13%		14.13%		14.13%
Principal amount	[1],[2],[3],[28],[29]			$ 28,060
Amortized cost	[1],[2],[3],[12],[28]			28,047
Investments, at fair value	[1],[2],[3],[5],[28]			$ 23,896
Percent of net assets	[1],[2],[3],[28]			2.62%								2.62%		2.62%		2.62%
Investment, Identifier [Axis]: First Lien, EvolveIP, LLC, Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[28],[32]			5.50%								5.50%		5.50%		5.50%
Interest rate	[1],[2],[3],[28],[32]			11.19%								11.19%		11.19%		11.19%
Principal amount	[1],[2],[3],[28],[29],[32]			$ 6,154
Amortized cost	[1],[2],[3],[12],[28],[32]			6,153
Investments, at fair value	[1],[2],[3],[5],[28],[32]			$ 5,901
Percent of net assets	[1],[2],[3],[28],[32]			0.65%								0.65%		0.65%		0.65%
Investment, Identifier [Axis]: First Lien, Excel Fitness Holdings, Inc., Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[27],[28],[32]			5.25%								5.25%		5.25%		5.25%
Interest rate	[1],[2],[3],[27],[28],[32]			10.75%								10.75%		10.75%		10.75%
Principal amount	[1],[2],[3],[27],[28],[29],[32]			$ 6,157
Amortized cost	[1],[2],[3],[12],[27],[28],[32]			6,043
Investments, at fair value	[1],[2],[3],[5],[27],[28],[32]			$ 6,061
Percent of net assets	[1],[2],[3],[27],[28],[32]			0.66%								0.66%		0.66%		0.66%
Investment, Identifier [Axis]: First Lien, Excelitas Technologies Corp., Capital Equipment 1
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[27],[32]			5.75%								5.75%		5.75%		5.75%
Interest rate	[1],[2],[3],[27],[32]			11.23%								11.23%		11.23%		11.23%
Principal amount	[1],[2],[3],[27],[29],[32]			$ 3,287
Amortized cost	[1],[2],[3],[12],[27],[32]			3,229
Investments, at fair value	[1],[2],[3],[5],[27],[32]			$ 3,238
Percent of net assets	[1],[2],[3],[27],[32]			0.35%								0.35%		0.35%		0.35%
Investment, Identifier [Axis]: First Lien, Excelitas Technologies Corp., Capital Equipment 2
Schedule of Investments [Line Items]
Interest, spread	[2],[3]			5.75%								5.75%		5.75%		5.75%
Interest rate	[2],[3]			9.74%								9.74%		9.74%		9.74%
Principal amount | €	[2],[3],[29]											€ 1,263
Amortized cost	[2],[3],[12]			$ 1,274
Investments, at fair value	[2],[3],[5]			$ 1,376
Percent of net assets	[2],[3]			0.15%								0.15%		0.15%		0.15%
Investment, Identifier [Axis]: First Lien, FPG Intermediate Holdco, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[27],[32]			6.75%								6.75%		6.75%		6.75%
Interest rate	[1],[2],[3],[27],[32]			12.29%								12.29%		12.29%		12.29%
Principal amount	[1],[2],[3],[27],[29],[32]			$ 359
Amortized cost	[1],[2],[3],[12],[27],[32]			298
Investments, at fair value	[1],[2],[3],[5],[27],[32]			$ 321
Percent of net assets	[1],[2],[3],[27],[32]			0.04%								0.04%		0.04%		0.04%
Investment, Identifier [Axis]: First Lien, Greenhouse Software, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[27]			7.00%								7.00%		7.00%		7.00%
Interest rate	[1],[2],[3],[27]			12.35%								12.35%		12.35%		12.35%
Principal amount	[1],[2],[3],[27],[29]			$ 32,796
Amortized cost	[1],[2],[3],[12],[27]			32,162
Investments, at fair value	[1],[2],[3],[5],[27]			$ 32,593
Percent of net assets	[1],[2],[3],[27]			3.57%								3.57%		3.57%		3.57%
Investment, Identifier [Axis]: First Lien, Guidehouse LLP, Sovereign & Public Finance
Schedule of Investments [Line Items]
Interest, spread				3.75%								3.75%		3.75%		3.75%
Interest, PIK	[1],[2],[3]			2.00%								2.00%		2.00%		2.00%
Interest rate	[1],[2],[3]			11.11%								11.11%		11.11%		11.11%
Principal amount	[1],[2],[3],[29]			$ 79
Amortized cost	[1],[2],[3],[12]			78
Investments, at fair value	[1],[2],[3],[5]			$ 79
Percent of net assets	[1],[2],[3]			0.01%								0.01%		0.01%		0.01%
Investment, Identifier [Axis]: First Lien, HS Spa Holdings Inc., Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[27]			5.75%								5.75%		5.75%		5.75%
Interest rate	[1],[2],[3],[27]			11.12%								11.12%		11.12%		11.12%
Principal amount	[1],[2],[3],[27],[29]			$ 94
Amortized cost	[1],[2],[3],[12],[27]			76
Investments, at fair value	[1],[2],[3],[5],[27]			$ 95
Percent of net assets	[1],[2],[3],[27]			0.01%								0.01%		0.01%		0.01%
Investment, Identifier [Axis]: First Lien, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 1
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[23],[34]			5.25%								5.25%		5.25%		5.25%
Interest, PIK	[1],[2],[3],[23],[34]			3.43%								3.43%		3.43%		3.43%
Interest rate	[1],[2],[3],[23],[34]			13.87%								13.87%		13.87%		13.87%
Principal amount | £	[1],[2],[3],[23],[29],[34]													£ 15,187
Amortized cost	[1],[2],[3],[12],[23],[34]			$ 19,798
Investments, at fair value	[1],[2],[3],[5],[23],[34]			$ 19,261
Percent of net assets	[1],[2],[3],[23],[34]			2.11%								2.11%		2.11%		2.11%
Investment, Identifier [Axis]: First Lien, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 2
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[23],[27]			5.00%								5.00%		5.00%		5.00%
Interest, PIK	[1],[2],[3],[23],[27]			2.75%								2.75%		2.75%		2.75%
Interest rate	[1],[2],[3],[23],[27]			12.94%								12.94%		12.94%		12.94%
Principal amount | £	[1],[2],[3],[23],[27],[29]													£ 3,928
Amortized cost	[1],[2],[3],[12],[23],[27]			$ 4,552
Investments, at fair value	[1],[2],[3],[5],[23],[27]			$ 4,952
Percent of net assets	[1],[2],[3],[23],[27]			0.54%								0.54%		0.54%		0.54%
Investment, Identifier [Axis]: First Lien, Harbour Benefit Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[27],[28],[32]			5.00%								5.00%		5.00%		5.00%
Interest rate	[1],[2],[3],[27],[28],[32]			10.51%								10.51%		10.51%		10.51%
Principal amount	[1],[2],[3],[27],[28],[29],[32]			$ 2,951
Amortized cost	[1],[2],[3],[12],[27],[28],[32]			2,939
Investments, at fair value	[1],[2],[3],[5],[27],[28],[32]			$ 2,905
Percent of net assets	[1],[2],[3],[27],[28],[32]			0.32%								0.32%		0.32%		0.32%
Investment, Identifier [Axis]: First Lien, Heartland Home Services, Inc, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[27],[28],[32]			6.00%								6.00%		6.00%		6.00%
Interest rate	[1],[2],[3],[27],[28],[32]			11.36%								11.36%		11.36%		11.36%
Principal amount	[1],[2],[3],[27],[28],[29],[32]			$ 7,116
Amortized cost	[1],[2],[3],[12],[27],[28],[32]			7,068
Investments, at fair value	[1],[2],[3],[5],[27],[28],[32]			$ 6,818
Percent of net assets	[1],[2],[3],[27],[28],[32]			0.75%								0.75%		0.75%		0.75%
Investment, Identifier [Axis]: First Lien, Heartland Home Services, Inc., Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[28],[32]			5.75%								5.75%		5.75%		5.75%
Interest rate	[1],[2],[3],[28],[32]			11.11%								11.11%		11.11%		11.11%
Principal amount	[1],[2],[3],[28],[29],[32]			$ 10,223
Amortized cost	[1],[2],[3],[12],[28],[32]			10,158
Investments, at fair value	[1],[2],[3],[5],[28],[32]			$ 9,766
Percent of net assets	[1],[2],[3],[28],[32]			1.07%								1.07%		1.07%		1.07%
Investment, Identifier [Axis]: First Lien, Hercules Borrower LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[27],[28],[32]			6.25%								6.25%		6.25%		6.25%
Interest rate	[1],[2],[3],[27],[28],[32]			11.70%								11.70%		11.70%		11.70%
Principal amount	[1],[2],[3],[27],[28],[29],[32]			$ 18,081
Amortized cost	[1],[2],[3],[12],[27],[28],[32]			17,770
Investments, at fair value	[1],[2],[3],[5],[27],[28],[32]			$ 18,081
Percent of net assets	[1],[2],[3],[27],[28],[32]			1.98%								1.98%		1.98%		1.98%
Investment, Identifier [Axis]: First Lien, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[27],[28],[32]			5.00%								5.00%		5.00%		5.00%
Interest rate	[1],[2],[3],[27],[28],[32]			10.53%								10.53%		10.53%		10.53%
Principal amount	[1],[2],[3],[27],[28],[29],[32]			$ 9,809
Amortized cost	[1],[2],[3],[12],[27],[28],[32]			9,629
Investments, at fair value	[1],[2],[3],[5],[27],[28],[32]			$ 9,415
Percent of net assets	[1],[2],[3],[27],[28],[32]			1.03%								1.03%		1.03%		1.03%
Investment, Identifier [Axis]: First Lien, IQN Holding Corp., Business Services
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[27]			5.25%								5.25%		5.25%		5.25%
Interest rate	[1],[2],[3],[27]			10.64%								10.64%		10.64%		10.64%
Principal amount	[1],[2],[3],[27],[29]			$ 6,905
Amortized cost	[1],[2],[3],[12],[27]			6,843
Investments, at fair value	[1],[2],[3],[5],[27]			$ 6,936
Percent of net assets	[1],[2],[3],[27]			0.76%								0.76%		0.76%		0.76%
Investment, Identifier [Axis]: First Lien, Infront Luxembourg Finance S.À R.L. (Luxembourg), Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread	[2],[3],[23]			9.00%								9.00%		9.00%		9.00%
Interest rate	[2],[3],[23]			12.96%								12.96%		12.96%		12.96%
Principal amount | €	[2],[3],[23],[29]											€ 8,250
Amortized cost	[2],[3],[12],[23]			$ 9,844
Investments, at fair value	[2],[3],[5],[23]			$ 9,085
Percent of net assets	[2],[3],[23]			1.00%								1.00%		1.00%		1.00%
Investment, Identifier [Axis]: First Lien, Integrity Marketing Acquisition, LLC, Banking, Finance, Insurance & Real Estate 2
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[32]			6.02%								6.02%		6.02%		6.02%
Interest rate	[1],[2],[3],[32]			11.51%								11.51%		11.51%		11.51%
Principal amount	[1],[2],[3],[29],[32]			$ 425
Amortized cost	[1],[2],[3],[12],[32]			422
Investments, at fair value	[1],[2],[3],[5],[32]			$ 419
Percent of net assets	[1],[2],[3],[32]			0.05%								0.05%		0.05%		0.05%
Investment, Identifier [Axis]: First Lien, Jeg's Automotive, LLC, Automotive
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[28],[32]			6.00%								6.00%		6.00%		6.00%
Interest rate	[1],[2],[3],[28],[32]			11.46%								11.46%		11.46%		11.46%
Principal amount	[1],[2],[3],[28],[29],[32]			$ 20,487
Amortized cost	[1],[2],[3],[12],[28],[32]			20,192
Investments, at fair value	[1],[2],[3],[5],[28],[32]			$ 17,623
Percent of net assets	[1],[2],[3],[28],[32]			1.93%								1.93%		1.93%		1.93%
Investment, Identifier [Axis]: First Lien, Kaseya, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[27]			3.50%								3.50%		3.50%		3.50%
Interest, PIK	[1],[2],[3],[27]			2.50%								2.50%		2.50%		2.50%
Interest rate	[1],[2],[3],[27]			11.38%								11.38%		11.38%		11.38%
Principal amount	[1],[2],[3],[27],[29]			$ 36,346
Amortized cost	[1],[2],[3],[12],[27]			35,706
Investments, at fair value	[1],[2],[3],[5],[27]			$ 36,352
Percent of net assets	[1],[2],[3],[27]			3.98%								3.98%		3.98%		3.98%
Investment, Identifier [Axis]: First Lien, LVF Holdings, Inc., Beverage & Food
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[27],[28],[32]			5.75%								5.75%		5.75%		5.75%
Interest rate	[1],[2],[3],[27],[28],[32]			11.25%								11.25%		11.25%		11.25%
Principal amount	[1],[2],[3],[27],[28],[29],[32]			$ 32,833
Amortized cost	[1],[2],[3],[12],[27],[28],[32]			32,380
Investments, at fair value	[1],[2],[3],[5],[27],[28],[32]			$ 32,290
Percent of net assets	[1],[2],[3],[27],[28],[32]			3.54%								3.54%		3.54%		3.54%
Investment, Identifier [Axis]: First Lien, Lifelong Learner Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[27],[28],[32]			5.75%								5.75%		5.75%		5.75%
Interest rate	[1],[2],[3],[27],[28],[32]			11.28%								11.28%		11.28%		11.28%
Principal amount	[1],[2],[3],[27],[28],[29],[32]			$ 25,718
Amortized cost	[1],[2],[3],[12],[27],[28],[32]			25,487
Investments, at fair value	[1],[2],[3],[5],[27],[28],[32]			$ 23,589
Percent of net assets	[1],[2],[3],[27],[28],[32]			2.58%								2.58%		2.58%		2.58%
Investment, Identifier [Axis]: First Lien, LinQuest Corporation, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[28],[32]			5.75%								5.75%		5.75%		5.75%
Interest rate	[1],[2],[28],[32]			11.23%								11.23%		11.23%		11.23%
Principal amount	[1],[2],[28],[29],[32]			$ 9,775
Amortized cost	[1],[2],[12],[28],[32]			9,635
Investments, at fair value	[1],[2],[5],[28],[32]			$ 9,373
Percent of net assets	[1],[2],[28],[32]			1.03%								1.03%		1.03%		1.03%
Investment, Identifier [Axis]: First Lien, Material Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[27],[28],[32]			6.00%								6.00%		6.00%		6.00%
Interest rate	[1],[2],[3],[27],[28],[32]			11.45%								11.45%		11.45%		11.45%
Principal amount	[1],[2],[3],[27],[28],[29],[32]			$ 8,139
Amortized cost	[1],[2],[3],[12],[27],[28],[32]			8,039
Investments, at fair value	[1],[2],[3],[5],[27],[28],[32]			$ 7,816
Percent of net assets	[1],[2],[3],[27],[28],[32]			0.86%								0.86%		0.86%		0.86%
Investment, Identifier [Axis]: First Lien, Maverick Acquisition, Inc., Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[28],[32]			6.25%								6.25%		6.25%		6.25%
Interest rate	[1],[2],[3],[28],[32]			11.60%								11.60%		11.60%		11.60%
Principal amount	[1],[2],[3],[28],[29],[32]			$ 35,261
Amortized cost	[1],[2],[3],[12],[28],[32]			34,818
Investments, at fair value	[1],[2],[3],[5],[28],[32]			$ 27,632
Percent of net assets	[1],[2],[3],[28],[32]			3.03%								3.03%		3.03%		3.03%
Investment, Identifier [Axis]: First Lien, Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[27],[28],[32]			5.50%								5.50%		5.50%		5.50%
Interest rate	[1],[2],[3],[27],[28],[32]			11.01%								11.01%		11.01%		11.01%
Principal amount	[1],[2],[3],[27],[28],[29],[32]			$ 30,679
Amortized cost	[1],[2],[3],[12],[27],[28],[32]			30,238
Investments, at fair value	[1],[2],[3],[5],[27],[28],[32]			$ 30,679
Percent of net assets	[1],[2],[3],[27],[28],[32]			3.36%								3.36%		3.36%		3.36%
Investment, Identifier [Axis]: First Lien, NEFCO Holding Company LLC, Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[27],[28],[32]			6.50%								6.50%		6.50%		6.50%
Interest rate	[1],[2],[3],[27],[28],[32]			12.14%								12.14%		12.14%		12.14%
Principal amount	[1],[2],[3],[27],[28],[29],[32]			$ 6,761
Amortized cost	[1],[2],[3],[12],[27],[28],[32]			6,643
Investments, at fair value	[1],[2],[3],[5],[27],[28],[32]			$ 6,778
Percent of net assets	[1],[2],[3],[27],[28],[32]			0.74%								0.74%		0.74%		0.74%
Investment, Identifier [Axis]: First Lien, NMI AcquisitionCo, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[27],[28],[32]			5.75%								5.75%		5.75%		5.75%
Interest rate	[1],[2],[3],[27],[28],[32]			11.21%								11.21%		11.21%		11.21%
Principal amount	[1],[2],[3],[27],[28],[29],[32]			$ 38,120
Amortized cost	[1],[2],[3],[12],[27],[28],[32]			38,085
Investments, at fair value	[1],[2],[3],[5],[27],[28],[32]			$ 37,848
Percent of net assets	[1],[2],[3],[27],[28],[32]			4.15%								4.15%		4.15%		4.15%
Investment, Identifier [Axis]: First Lien, North Haven Fairway Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[27],[28]			6.50%								6.50%		6.50%		6.50%
Interest rate	[1],[2],[3],[27],[28]			11.85%								11.85%		11.85%		11.85%
Principal amount	[1],[2],[3],[27],[28],[29]			$ 16,032
Amortized cost	[1],[2],[3],[12],[27],[28]			15,764
Investments, at fair value	[1],[2],[3],[5],[27],[28]			$ 16,203
Percent of net assets	[1],[2],[3],[27],[28]			1.78%								1.78%		1.78%		1.78%
Investment, Identifier [Axis]: First Lien, North Haven Stallone Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3]			5.50%								5.50%		5.50%		5.50%
Interest rate	[1],[2],[3]			11.29%								11.29%		11.29%		11.29%
Principal amount	[1],[2],[3],[29]			$ 199
Amortized cost	[1],[2],[3],[12]			196
Investments, at fair value	[1],[2],[3],[5]			$ 194
Percent of net assets	[1],[2],[3]			0.02%								0.02%		0.02%		0.02%
Investment, Identifier [Axis]: First Lien, Oak Purchaser, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[27]			5.50%								5.50%		5.50%		5.50%
Interest rate	[1],[2],[3],[27]			10.87%								10.87%		10.87%		10.87%
Principal amount	[1],[2],[3],[27],[29]			$ 7,309
Amortized cost	[1],[2],[3],[12],[27]			7,247
Investments, at fair value	[1],[2],[3],[5],[27]			$ 7,083
Percent of net assets	[1],[2],[3],[27]			0.78%								0.78%		0.78%		0.78%
Investment, Identifier [Axis]: First Lien, PF Atlantic Holdco 2, LLC, Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[27],[32]			5.50%								5.50%		5.50%		5.50%
Interest rate	[1],[2],[3],[27],[32]			11.12%								11.12%		11.12%		11.12%
Principal amount	[1],[2],[3],[27],[29],[32]			$ 11,576
Amortized cost	[1],[2],[3],[12],[27],[32]			11,383
Investments, at fair value	[1],[2],[3],[5],[27],[32]			$ 11,231
Percent of net assets	[1],[2],[3],[27],[32]			1.23%								1.23%		1.23%		1.23%
Investment, Identifier [Axis]: First Lien, PF Growth Partners, LLC, Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[28],[32]			5.00%								5.00%		5.00%		5.00%
Interest rate	[1],[2],[28],[32]			10.45%								10.45%		10.45%		10.45%
Principal amount	[1],[2],[28],[29],[32]			$ 7,875
Amortized cost	[1],[2],[12],[28],[32]			7,840
Investments, at fair value	[1],[2],[5],[28],[32]			$ 7,824
Percent of net assets	[1],[2],[28],[32]			0.86%								0.86%		0.86%		0.86%
Investment, Identifier [Axis]: First Lien, PXO Holdings I Corp., Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[27],[28],[32]			5.50%								5.50%		5.50%		5.50%
Interest rate	[1],[2],[3],[27],[28],[32]			11.00%								11.00%		11.00%		11.00%
Principal amount	[1],[2],[3],[27],[28],[29],[32]			$ 6,997
Amortized cost	[1],[2],[3],[12],[27],[28],[32]			6,862
Investments, at fair value	[1],[2],[3],[5],[27],[28],[32]			$ 6,801
Percent of net assets	[1],[2],[3],[27],[28],[32]			0.75%								0.75%		0.75%		0.75%
Investment, Identifier [Axis]: First Lien, Performance Health Holdings, Inc, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[28],[32]			5.75%								5.75%		5.75%		5.75%
Interest rate	[1],[2],[28],[32]			11.32%								11.32%		11.32%		11.32%
Principal amount	[1],[2],[28],[29],[32]			$ 6,444
Amortized cost	[1],[2],[12],[28],[32]			6,360
Investments, at fair value	[1],[2],[5],[28],[32]			$ 6,419
Percent of net assets	[1],[2],[28],[32]			0.70%								0.70%		0.70%		0.70%
Investment, Identifier [Axis]: First Lien, Project Castle, Inc., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[28]			5.50%								5.50%		5.50%		5.50%
Interest rate	[1],[2],[28]			10.89%								10.89%		10.89%		10.89%
Principal amount	[1],[2],[28],[29]			$ 7,406
Amortized cost	[1],[2],[12],[28]			6,755
Investments, at fair value	[1],[2],[5],[28]			$ 6,536
Percent of net assets	[1],[2],[28]			0.72%								0.72%		0.72%		0.72%
Investment, Identifier [Axis]: First Lien, Prophix Software Inc. (Canada), Software
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[23],[27],[32]			6.50%								6.50%		6.50%		6.50%
Interest rate	[1],[2],[3],[23],[27],[32]			11.96%								11.96%		11.96%		11.96%
Principal amount	[1],[2],[3],[23],[27],[29],[32]			$ 13,280
Amortized cost	[1],[2],[3],[12],[23],[27],[32]			13,100
Investments, at fair value	[1],[2],[3],[5],[23],[27],[32]			$ 13,280
Percent of net assets	[1],[2],[3],[23],[27],[32]			1.45%								1.45%		1.45%		1.45%
Investment, Identifier [Axis]: First Lien, QNNECT, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[27],[28]			7.00%								7.00%		7.00%		7.00%
Interest rate	[1],[2],[3],[27],[28]			12.38%								12.38%		12.38%		12.38%
Principal amount	[1],[2],[3],[27],[28],[29]			$ 5,302
Amortized cost	[1],[2],[3],[12],[27],[28]			5,127
Investments, at fair value	[1],[2],[3],[5],[27],[28]			$ 5,420
Percent of net assets	[1],[2],[3],[27],[28]			0.59%								0.59%		0.59%		0.59%
Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[28],[32]			6.25%								6.25%		6.25%		6.25%
Interest rate	[1],[2],[3],[28],[32]			11.70%								11.70%		11.70%		11.70%
Principal amount	[1],[2],[3],[28],[29],[32]			$ 15,711
Amortized cost	[1],[2],[3],[12],[28],[32]			15,528
Investments, at fair value	[1],[2],[3],[5],[28],[32]			$ 15,270
Percent of net assets	[1],[2],[3],[28],[32]			1.67%								1.67%		1.67%		1.67%
Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense 2
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[28],[32]			6.25%								6.25%		6.25%		6.25%
Interest rate	[1],[2],[3],[28],[32]			11.70%								11.70%		11.70%		11.70%
Principal amount	[1],[2],[3],[28],[29],[32]			$ 9,725
Amortized cost	[1],[2],[3],[12],[28],[32]			9,609
Investments, at fair value	[1],[2],[3],[5],[28],[32]			$ 9,452
Percent of net assets	[1],[2],[3],[28],[32]			1.04%								1.04%		1.04%		1.04%
Investment, Identifier [Axis]: First Lien, RSC Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[27],[32]			5.50%								5.50%		5.50%		5.50%
Interest rate	[1],[2],[3],[27],[32]			10.93%								10.93%		10.93%		10.93%
Principal amount	[1],[2],[3],[27],[29],[32]			$ 10,168
Amortized cost	[1],[2],[3],[12],[27],[32]			10,088
Investments, at fair value	[1],[2],[3],[5],[27],[32]			$ 10,099
Percent of net assets	[1],[2],[3],[27],[32]			1.11%								1.11%		1.11%		1.11%
Investment, Identifier [Axis]: First Lien, Radwell Parent, LLC, Wholesale
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[27]			6.75%								6.75%		6.75%		6.75%
Interest rate	[1],[2],[3],[27]			12.10%								12.10%		12.10%		12.10%
Principal amount	[1],[2],[3],[27],[29]			$ 11,169
Amortized cost	[1],[2],[3],[12],[27]			10,849
Investments, at fair value	[1],[2],[3],[5],[27]			$ 11,242
Percent of net assets	[1],[2],[3],[27]			1.23%								1.23%		1.23%		1.23%
Investment, Identifier [Axis]: First Lien, Regency Entertainment, Inc., Media: Diversified & Production
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[32]			8.50%								8.50%		8.50%		8.50%
Interest rate	[1],[2],[3],[32]			13.95%								13.95%		13.95%		13.95%
Principal amount	[1],[2],[3],[29],[32]			$ 15,000
Amortized cost	[1],[2],[3],[12],[32]			14,653
Investments, at fair value	[1],[2],[3],[5],[32]			$ 14,891
Percent of net assets	[1],[2],[3],[32]			1.63%								1.63%		1.63%		1.63%
Investment, Identifier [Axis]: First Lien, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[27],[32]			5.75%								5.75%		5.75%		5.75%
Interest rate	[1],[2],[3],[27],[32]			11.21%								11.21%		11.21%		11.21%
Principal amount	[1],[2],[3],[27],[29],[32]			$ 158
Amortized cost	[1],[2],[3],[12],[27],[32]			152
Investments, at fair value	[1],[2],[3],[5],[27],[32]			$ 156
Percent of net assets	[1],[2],[3],[27],[32]			0.02%								0.02%		0.02%		0.02%
Investment, Identifier [Axis]: First Lien, SPF Borrower, LLC, Healthcare & Pharmaceuticals 1
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[16],[17],[25]	6.25%				6.25%		6.25%		6.25%
Interest rate	[13],[14],[15],[16],[17],[25]	11.70%				11.70%		11.70%		11.70%
Principal amount	[13],[14],[15],[16],[17],[18],[25]	$ 31,214
Amortized cost	[11],[13],[14],[15],[16],[17],[25]	31,214
Investments, at fair value	[10],[13],[14],[15],[16],[17],[25]	$ 31,214
Percent of net assets	[13],[14],[15],[16],[17],[25]	3.40%				3.40%		3.40%		3.40%
Investment, Identifier [Axis]: First Lien, SPF Borrower, LLC, Healthcare & Pharmaceuticals 2
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[16],[17],[25]	9.50%				9.50%		9.50%		9.50%
Interest rate	[13],[14],[16],[17],[25]	14.95%				14.95%		14.95%		14.95%
Principal amount	[13],[14],[16],[17],[18],[25]	$ 14,125
Amortized cost	[11],[13],[14],[16],[17],[25]	14,125
Investments, at fair value	[10],[13],[14],[16],[17],[25]	$ 14,110
Percent of net assets	[13],[14],[16],[17],[25]	1.54%				1.54%		1.54%		1.54%
Investment, Identifier [Axis]: First Lien, SPay, Inc., Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[28],[32]			2.88%								2.88%		2.88%		2.88%
Interest, PIK	[1],[2],[3],[28],[32]			6.38%								6.38%		6.38%		6.38%
Interest rate	[1],[2],[3],[28],[32]			14.96%								14.96%		14.96%		14.96%
Principal amount	[1],[2],[3],[28],[29],[32]			$ 26,673
Amortized cost	[1],[2],[3],[12],[28],[32]			26,605
Investments, at fair value	[1],[2],[3],[5],[28],[32]			$ 23,068
Percent of net assets	[1],[2],[3],[28],[32]			2.53%								2.53%		2.53%		2.53%
Investment, Identifier [Axis]: First Lien, Sapphire Convention, Inc., Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[27],[32]			6.00%								6.00%		6.00%		6.00%
Interest rate	[1],[2],[3],[27],[32]			11.53%								11.53%		11.53%		11.53%
Principal amount	[1],[2],[3],[27],[29],[32]			$ 27,479
Amortized cost	[1],[2],[3],[12],[27],[32]			27,302
Investments, at fair value	[1],[2],[3],[5],[27],[32]			$ 27,479
Percent of net assets	[1],[2],[3],[27],[32]			3.01%								3.01%		3.01%		3.01%
Investment, Identifier [Axis]: First Lien, Smarsh Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[27]			5.75%								5.75%		5.75%		5.75%
Interest rate	[1],[2],[3],[27]			11.10%								11.10%		11.10%		11.10%
Principal amount	[1],[2],[3],[27],[29]			$ 7,346
Amortized cost	[1],[2],[3],[12],[27]			7,211
Investments, at fair value	[1],[2],[3],[5],[27]			$ 7,254
Percent of net assets	[1],[2],[3],[27]			0.79%								0.79%		0.79%		0.79%
Investment, Identifier [Axis]: First Lien, Speedstar Holding, LLC, Automotive
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[28],[32]			7.25%								7.25%		7.25%		7.25%
Interest rate	[1],[2],[3],[28],[32]			12.79%								12.79%		12.79%		12.79%
Principal amount	[1],[2],[3],[28],[29],[32]			$ 29,922
Amortized cost	[1],[2],[3],[12],[28],[32]			29,512
Investments, at fair value	[1],[2],[3],[5],[28],[32]			$ 29,899
Percent of net assets	[1],[2],[3],[28],[32]			3.28%								3.28%		3.28%		3.28%
Investment, Identifier [Axis]: First Lien, Spotless Brands, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[27],[28],[32]			6.50%								6.50%		6.50%		6.50%
Interest rate	[1],[2],[3],[27],[28],[32]			12.03%								12.03%		12.03%		12.03%
Principal amount	[1],[2],[3],[27],[28],[29],[32]			$ 13,864
Amortized cost	[1],[2],[3],[12],[27],[28],[32]			13,629
Investments, at fair value	[1],[2],[3],[5],[27],[28],[32]			$ 13,874
Percent of net assets	[1],[2],[3],[27],[28],[32]			1.52%								1.52%		1.52%		1.52%
Investment, Identifier [Axis]: First Lien, TCFI Aevex LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[28],[32]			6.00%								6.00%		6.00%		6.00%
Interest rate	[1],[2],[3],[28],[32]			11.46%								11.46%		11.46%		11.46%
Principal amount	[1],[2],[3],[28],[29],[32]			$ 10,934
Amortized cost	[1],[2],[3],[12],[28],[32]			10,848
Investments, at fair value	[1],[2],[3],[5],[28],[32]			$ 10,854
Percent of net assets	[1],[2],[3],[28],[32]			1.19%								1.19%		1.19%		1.19%
Investment, Identifier [Axis]: First Lien, TIBCO Software Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[28]			4.50%								4.50%		4.50%		4.50%
Interest rate	[1],[2],[28]			9.95%								9.95%		9.95%		9.95%
Principal amount	[1],[2],[28],[29]			$ 14,887
Amortized cost	[1],[2],[12],[28]			13,733
Investments, at fair value	[1],[2],[5],[28]			$ 14,513
Percent of net assets	[1],[2],[28]			1.59%								1.59%		1.59%		1.59%
Investment, Identifier [Axis]: First Lien, Trader Corporation (Canada), Automotive
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[23],[27]			6.75%								6.75%		6.75%		6.75%
Interest rate	[1],[2],[3],[23],[27]			12.19%								12.19%		12.19%		12.19%
Principal amount	[1],[2],[3],[23],[27],[29]															$ 11,990
Amortized cost	[1],[2],[3],[12],[23],[27]			$ 8,604
Investments, at fair value	[1],[2],[3],[5],[23],[27]			$ 9,156
Percent of net assets	[1],[2],[3],[23],[27]			1.00%								1.00%		1.00%		1.00%
Investment, Identifier [Axis]: First Lien, Tufin Software North America, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[27],[32]			7.69%								7.69%		7.69%		7.69%
Interest rate	[1],[2],[3],[27],[32]			13.20%								13.20%		13.20%		13.20%
Principal amount	[1],[2],[3],[27],[29],[32]			$ 27,802
Amortized cost	[1],[2],[3],[12],[27],[32]			27,336
Investments, at fair value	[1],[2],[3],[5],[27],[32]			$ 27,554
Percent of net assets	[1],[2],[3],[27],[32]			3.02%								3.02%		3.02%		3.02%
Investment, Identifier [Axis]: First Lien, Turbo Buyer, Inc., Automotive
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[27]			6.00%								6.00%		6.00%		6.00%
Interest rate	[1],[2],[3],[27]			11.50%								11.50%		11.50%		11.50%
Principal amount	[1],[2],[3],[27],[29]			$ 1,697
Amortized cost	[1],[2],[3],[12],[27]			1,640
Investments, at fair value	[1],[2],[3],[5],[27]			$ 1,620
Percent of net assets	[1],[2],[3],[27]			0.18%								0.18%		0.18%		0.18%
Investment, Identifier [Axis]: First Lien, U.S. Legal Support, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[27],[28],[32]			5.75%								5.75%		5.75%		5.75%
Interest rate	[1],[2],[3],[27],[28],[32]			11.11%								11.11%		11.11%		11.11%
Principal amount	[1],[2],[3],[27],[28],[29],[32]			$ 16,370
Amortized cost	[1],[2],[3],[12],[27],[28],[32]			16,296
Investments, at fair value	[1],[2],[3],[5],[27],[28],[32]			$ 16,124
Percent of net assets	[1],[2],[3],[27],[28],[32]			1.77%								1.77%		1.77%		1.77%
Investment, Identifier [Axis]: First Lien, US INFRA SVCS Buyer, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[32]			6.50%								6.50%		6.50%		6.50%
Interest, PIK	[1],[2],[32]			0.75%								0.75%		0.75%		0.75%
Interest rate	[1],[2],[32]			12.95%								12.95%		12.95%		12.95%
Principal amount	[1],[2],[29],[32]			$ 8,606
Amortized cost	[1],[2],[12],[32]			8,533
Investments, at fair value	[1],[2],[5],[32]			$ 7,928
Percent of net assets	[1],[2],[32]			0.87%								0.87%		0.87%		0.87%
Investment, Identifier [Axis]: First Lien, USALCO, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[28],[32]			6.00%								6.00%		6.00%		6.00%
Interest rate	[1],[2],[28],[32]			11.61%								11.61%		11.61%		11.61%
Principal amount	[1],[2],[28],[29],[32]			$ 1,681
Amortized cost	[1],[2],[12],[28],[32]			1,653
Investments, at fair value	[1],[2],[5],[28],[32]			$ 1,681
Percent of net assets	[1],[2],[28],[32]			0.18%								0.18%		0.18%		0.18%
Investment, Identifier [Axis]: First Lien, USR Parent Inc., Retail
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[34]			7.60%								7.60%		7.60%		7.60%
Interest rate	[1],[2],[3],[34]			12.94%								12.94%		12.94%		12.94%
Principal amount	[1],[2],[3],[29],[34]			$ 3,778
Amortized cost	[1],[2],[3],[12],[34]			3,751
Investments, at fair value	[1],[2],[3],[5],[34]			$ 3,740
Percent of net assets	[1],[2],[3],[34]			0.41%								0.41%		0.41%		0.41%
Investment, Identifier [Axis]: First Lien, Westfall Technik, Inc., Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[28],[32]			6.75%								6.75%		6.75%		6.75%
Interest, PIK	[1],[2],[3],[28],[32]			0.75%								0.75%		0.75%		0.75%
Interest rate	[1],[2],[3],[28],[32]			12.96%								12.96%		12.96%		12.96%
Principal amount	[1],[2],[3],[28],[29],[32]			$ 27,305
Amortized cost	[1],[2],[3],[12],[28],[32]			27,183
Investments, at fair value	[1],[2],[3],[5],[28],[32]			$ 25,166
Percent of net assets	[1],[2],[3],[28],[32]			2.75%								2.75%		2.75%		2.75%
Investment, Identifier [Axis]: First Lien, Wineshipping.com LLC, Beverage & Food
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[27],[28],[32]			5.75%								5.75%		5.75%		5.75%
Interest rate	[1],[2],[3],[27],[28],[32]			11.29%								11.29%		11.29%		11.29%
Principal amount	[1],[2],[3],[27],[28],[29],[32]			$ 5,897
Amortized cost	[1],[2],[3],[12],[27],[28],[32]			5,812
Investments, at fair value	[1],[2],[3],[5],[27],[28],[32]			$ 5,486
Percent of net assets	[1],[2],[3],[27],[28],[32]			0.60%								0.60%		0.60%		0.60%
Investment, Identifier [Axis]: First Lien, YLG Holdings, Inc., Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[32]			5.00%								5.00%		5.00%		5.00%
Interest rate	[1],[2],[3],[32]			10.48%								10.48%		10.48%		10.48%
Principal amount	[1],[2],[3],[29],[32]			$ 1,940
Amortized cost	[1],[2],[3],[12],[32]			1,912
Investments, at fair value	[1],[2],[3],[5],[32]			$ 1,940
Percent of net assets	[1],[2],[3],[32]			0.21%								0.21%		0.21%		0.21%
Investment, Identifier [Axis]: First Lien, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[32]			5.75%								5.75%		5.75%		5.75%
Interest rate	[1],[2],[3],[32]			11.18%								11.18%		11.18%		11.18%
Principal amount	[1],[2],[3],[29],[32]			$ 440
Amortized cost	[1],[2],[3],[12],[32]			434
Investments, at fair value	[1],[2],[3],[5],[32]			$ 427
Percent of net assets	[1],[2],[3],[32]			0.05%								0.05%		0.05%		0.05%
Investment, Identifier [Axis]: First Lien, iCIMS, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[3],[27]			7.25%								7.25%		7.25%		7.25%
Interest rate	[1],[2],[3],[27]			12.62%								12.62%		12.62%		12.62%
Principal amount	[1],[2],[3],[27],[29]			$ 26,975
Amortized cost	[1],[2],[3],[12],[27]			26,596
Investments, at fair value	[1],[2],[3],[5],[27]			$ 26,953
Percent of net assets	[1],[2],[3],[27]			2.95%								2.95%		2.95%		2.95%
Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund II, LLC, Member's Interest, Investment Funds
Schedule of Investments [Line Items]
Interest, spread		14.22%	[4],[14],[17]	14.22%	[2],[3],[23],[35]	14.22%	[4],[14],[17]	14.22%	[4],[14],[17]	14.22%	[4],[14],[17]	14.22%	[2],[3],[23],[35]	14.22%	[2],[3],[23],[35]	14.22%	[2],[3],[23],[35]
Interest rate		14.22%	[4],[14],[17]	14.22%	[2],[3],[23],[35]	14.22%	[4],[14],[17]	14.22%	[4],[14],[17]	14.22%	[4],[14],[17]	14.22%	[2],[3],[23],[35]	14.22%	[2],[3],[23],[35]	14.22%	[2],[3],[23],[35]
Principal amount		$ 78,122	[4],[17]	$ 78,122	[3],[23],[35]
Amortized cost		78,096	[4],[17]	78,096	[3],[23],[35]
Investments, at fair value		$ 67,950	[4],[17]	$ 67,419	[3],[5],[23],[35]
Percent of net assets		7.41%	[4],[17]	7.39%	[3],[23],[35]	7.41%	[4],[17]	7.41%	[4],[17]	7.41%	[4],[17]	7.39%	[3],[23],[35]	7.39%	[3],[23],[35]	7.39%	[3],[23],[35]
Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest, Investment Funds
Schedule of Investments [Line Items]
Interest, spread		11.40%	[4],[14],[17]	11.40%	[2],[3],[23],[35]	11.40%	[4],[14],[17]	11.40%	[4],[14],[17]	11.40%	[4],[14],[17]	11.40%	[2],[3],[23],[35]	11.40%	[2],[3],[23],[35]	11.40%	[2],[3],[23],[35]
Interest rate		11.40%	[4],[14],[17]	11.40%	[2],[3],[23],[35]	11.40%	[4],[14],[17]	11.40%	[4],[14],[17]	11.40%	[4],[14],[17]	11.40%	[2],[3],[23],[35]	11.40%	[2],[3],[23],[35]	11.40%	[2],[3],[23],[35]
Principal amount		$ 193,000	[4],[17]	$ 193,000	[3],[23],[35]
Amortized cost		193,001	[4],[17]	193,001	[3],[23],[35]
Investments, at fair value		$ 180,648	[4],[17]	$ 181,960	[3],[5],[23],[35]
Percent of net assets		19.71%	[4],[17]	19.93%	[3],[23],[35]	19.71%	[4],[17]	19.71%	[4],[17]	19.71%	[4],[17]	19.93%	[3],[23],[35]	19.93%	[3],[23],[35]	19.93%	[3],[23],[35]
Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund, Mezzanine Loan, Investment Funds
Schedule of Investments [Line Items]
Interest, spread		5.50%	[4],[14],[36],[37]	9.00%	[2],[23],[35],[38]	5.50%	[4],[14],[36],[37]	5.50%	[4],[14],[36],[37]	5.50%	[4],[14],[36],[37]	9.00%	[2],[23],[35],[38]	9.00%	[2],[23],[35],[38]	9.00%	[2],[23],[35],[38]
Interest rate		10.83%	[4],[14],[36],[37]	14.27%	[2],[23],[35],[38]	10.83%	[4],[14],[36],[37]	10.83%	[4],[14],[36],[37]	10.83%	[4],[14],[36],[37]	14.27%	[2],[23],[35],[38]	14.27%	[2],[23],[35],[38]	14.27%	[2],[23],[35],[38]
Principal amount		$ 0	[4],[14],[36],[37]	$ 0	[2],[23],[35],[38]
Amortized cost		0	[4],[14],[36],[37]	0	[2],[23],[35],[38]
Investments, at fair value		$ 0	[4],[14],[36],[37]	$ 0	[2],[5],[23],[35],[38]
Percent of net assets		0.00%	[4],[14],[36],[37]	0.00%	[2],[23],[35],[38]	0.00%	[4],[14],[36],[37]	0.00%	[4],[14],[36],[37]	0.00%	[4],[14],[36],[37]	0.00%	[2],[23],[35],[38]	0.00%	[2],[23],[35],[38]	0.00%	[2],[23],[35],[38]
Investment, Identifier [Axis]: Middle Market Credit Fund II, LLC, Member's Interest
Schedule of Investments [Line Items]
Investments, at fair value				$ 67,419															72,957
Investment, Identifier [Axis]: Middle Market Credit Fund II, LLC, Member’s Interest
Schedule of Investments [Line Items]
Investments, at fair value		$ 67,950		67,419
Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Mezzanine Loan
Schedule of Investments [Line Items]
Investments, at fair value		0		0
Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest
Schedule of Investments [Line Items]
Investments, at fair value				181,960															190,065
Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest
Schedule of Investments [Line Items]
Investments, at fair value		180,648		181,960
Investment, Identifier [Axis]: Middle Market Credit Fund, Mezzanine Loan
Schedule of Investments [Line Items]
Investments, at fair value				0															$ 0
Investment, Identifier [Axis]: SPF Borrower, LLC 1
Schedule of Investments [Line Items]
Investments, at fair value		31,214		0
Investment, Identifier [Axis]: SPF Borrower, LLC 2
Schedule of Investments [Line Items]
Investments, at fair value		14,110		0
Investment, Identifier [Axis]: SPF HoldCo, LLC (Equity)
Schedule of Investments [Line Items]
Investments, at fair value		$ 18,875		$ 0
Investment, Identifier [Axis]: Second Lien, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		9.50%	[4],[13],[14],[16],[17]	9.50%	[1],[2],[3],[23],[32]	9.50%	[4],[13],[14],[16],[17]	9.50%	[4],[13],[14],[16],[17]	9.50%	[4],[13],[14],[16],[17]	9.50%	[1],[2],[3],[23],[32]	9.50%	[1],[2],[3],[23],[32]	9.50%	[1],[2],[3],[23],[32]
Interest, PIK		100.00%	[4],[13],[14],[16],[17]	100.00%	[1],[2],[3],[23],[32]	100.00%	[4],[13],[14],[16],[17]	100.00%	[4],[13],[14],[16],[17]	100.00%	[4],[13],[14],[16],[17]	100.00%	[1],[2],[3],[23],[32]	100.00%	[1],[2],[3],[23],[32]	100.00%	[1],[2],[3],[23],[32]
Interest rate		14.95%	[4],[13],[14],[16],[17]	15.04%	[1],[2],[3],[23],[32]	14.95%	[4],[13],[14],[16],[17]	14.95%	[4],[13],[14],[16],[17]	14.95%	[4],[13],[14],[16],[17]	15.04%	[1],[2],[3],[23],[32]	15.04%	[1],[2],[3],[23],[32]	15.04%	[1],[2],[3],[23],[32]
Principal amount		$ 9,113	[4],[13],[14],[16],[17],[18]	$ 8,780	[1],[2],[3],[23],[29],[32]
Amortized cost		9,003	[4],[11],[13],[14],[16],[17]	8,665	[1],[2],[3],[12],[23],[32]
Investments, at fair value		$ 9,021	[4],[10],[13],[14],[16],[17]	$ 8,670	[1],[2],[3],[5],[23],[32]
Percent of net assets		0.98%	[4],[13],[14],[16],[17]	0.95%	[1],[2],[3],[23],[32]	0.98%	[4],[13],[14],[16],[17]	0.98%	[4],[13],[14],[16],[17]	0.98%	[4],[13],[14],[16],[17]	0.95%	[1],[2],[3],[23],[32]	0.95%	[1],[2],[3],[23],[32]	0.95%	[1],[2],[3],[23],[32]
Investment, Identifier [Axis]: Second Lien, AI Convoy S.A.R.L (United Kingdom), Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread		8.25%	[4],[13],[14],[17]	8.25%	[1],[2],[3],[23]	8.25%	[4],[13],[14],[17]	8.25%	[4],[13],[14],[17]	8.25%	[4],[13],[14],[17]	8.25%	[1],[2],[3],[23]	8.25%	[1],[2],[3],[23]	8.25%	[1],[2],[3],[23]
Interest rate		13.62%	[4],[13],[14],[17]	13.80%	[1],[2],[3],[23]	13.62%	[4],[13],[14],[17]	13.62%	[4],[13],[14],[17]	13.62%	[4],[13],[14],[17]	13.80%	[1],[2],[3],[23]	13.80%	[1],[2],[3],[23]	13.80%	[1],[2],[3],[23]
Principal amount		$ 24,814	[4],[13],[14],[17],[18]	$ 24,814	[1],[2],[3],[23],[29]
Amortized cost		24,492	[4],[11],[13],[14],[17]	24,476	[1],[2],[3],[12],[23]
Investments, at fair value		$ 24,814	[4],[10],[13],[14],[17]	$ 24,938	[1],[2],[3],[5],[23]
Percent of net assets		2.72%	[4],[13],[14],[17]	2.74%	[1],[2],[3],[23]	2.72%	[4],[13],[14],[17]	2.72%	[4],[13],[14],[17]	2.72%	[4],[13],[14],[17]	2.74%	[1],[2],[3],[23]	2.74%	[1],[2],[3],[23]	2.74%	[1],[2],[3],[23]
Investment, Identifier [Axis]: Second Lien, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread		7.50%	[13],[14],[16],[17]	7.50%	[1],[2],[3],[32]	7.50%	[13],[14],[16],[17]	7.50%	[13],[14],[16],[17]	7.50%	[13],[14],[16],[17]	7.50%	[1],[2],[3],[32]	7.50%	[1],[2],[3],[32]	7.50%	[1],[2],[3],[32]
Interest rate		12.93%	[13],[14],[16],[17]	12.96%	[1],[2],[3],[32]	12.93%	[13],[14],[16],[17]	12.93%	[13],[14],[16],[17]	12.93%	[13],[14],[16],[17]	12.96%	[1],[2],[3],[32]	12.96%	[1],[2],[3],[32]	12.96%	[1],[2],[3],[32]
Principal amount		$ 33,680	[13],[14],[16],[17],[18]	$ 33,680	[1],[2],[3],[29],[32]
Amortized cost		32,979	[11],[13],[14],[16],[17]	32,957	[1],[2],[3],[12],[32]
Investments, at fair value		$ 33,680	[10],[13],[14],[16],[17]	$ 33,204	[1],[2],[3],[5],[32]
Percent of net assets		3.67%	[13],[14],[16],[17]	3.64%	[1],[2],[3],[32]	3.67%	[13],[14],[16],[17]	3.67%	[13],[14],[16],[17]	3.67%	[13],[14],[16],[17]	3.64%	[1],[2],[3],[32]	3.64%	[1],[2],[3],[32]	3.64%	[1],[2],[3],[32]
Investment, Identifier [Axis]: Second Lien, AQA Acquisition Holdings, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread		7.50%	[13],[14],[16],[17],[26]	7.50%	[1],[2],[3],[28],[32]	7.50%	[13],[14],[16],[17],[26]	7.50%	[13],[14],[16],[17],[26]	7.50%	[13],[14],[16],[17],[26]	7.50%	[1],[2],[3],[28],[32]	7.50%	[1],[2],[3],[28],[32]	7.50%	[1],[2],[3],[28],[32]
Interest rate		12.91%	[13],[14],[16],[17],[26]	12.98%	[1],[2],[3],[28],[32]	12.91%	[13],[14],[16],[17],[26]	12.91%	[13],[14],[16],[17],[26]	12.91%	[13],[14],[16],[17],[26]	12.98%	[1],[2],[3],[28],[32]	12.98%	[1],[2],[3],[28],[32]	12.98%	[1],[2],[3],[28],[32]
Principal amount		$ 35,000	[13],[14],[16],[17],[18],[26]	$ 35,000	[1],[2],[3],[28],[29],[32]
Amortized cost		34,381	[11],[13],[14],[16],[17],[26]	34,358	[1],[2],[3],[12],[28],[32]
Investments, at fair value		$ 35,000	[10],[13],[14],[16],[17],[26]	$ 35,000	[1],[2],[3],[5],[28],[32]
Percent of net assets		3.82%	[13],[14],[16],[17],[26]	3.83%	[1],[2],[3],[28],[32]	3.82%	[13],[14],[16],[17],[26]	3.82%	[13],[14],[16],[17],[26]	3.82%	[13],[14],[16],[17],[26]	3.83%	[1],[2],[3],[28],[32]	3.83%	[1],[2],[3],[28],[32]	3.83%	[1],[2],[3],[28],[32]
Investment, Identifier [Axis]: Second Lien, Aimbridge Acquisition Co., Inc., Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Interest, spread	[14],[16],[17]	7.50%				7.50%		7.50%		7.50%
Interest rate	[14],[16],[17]	12.94%				12.94%		12.94%		12.94%
Principal amount	[14],[16],[17],[18]	$ 9,241
Amortized cost	[11],[14],[16],[17]	9,168
Investments, at fair value	[10],[14],[16],[17]	$ 8,894
Percent of net assets	[14],[16],[17]	0.97%				0.97%		0.97%		0.97%
Investment, Identifier [Axis]: Second Lien, Aimbridge Acquisition Co., Inc., Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[2],[3],[32]			7.50%								7.50%		7.50%		7.50%
Interest rate	[2],[3],[32]			12.96%								12.96%		12.96%		12.96%
Principal amount	[2],[3],[29],[32]			$ 9,241
Amortized cost	[2],[3],[12],[32]			9,162
Investments, at fair value	[2],[3],[5],[32]			$ 8,680
Percent of net assets	[2],[3],[32]			0.95%								0.95%		0.95%		0.95%
Investment, Identifier [Axis]: Second Lien, Bayside OPCP, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		10.00%	[13],[14],[16],[17],[36],[39]	10.00%	[1],[2],[3],[30],[32],[38]	10.00%	[13],[14],[16],[17],[36],[39]	10.00%	[13],[14],[16],[17],[36],[39]	10.00%	[13],[14],[16],[17],[36],[39]	10.00%	[1],[2],[3],[30],[32],[38]	10.00%	[1],[2],[3],[30],[32],[38]	10.00%	[1],[2],[3],[30],[32],[38]
Interest, PIK		100.00%	[13],[14],[16],[17],[36],[39]	100.00%	[1],[2],[3],[30],[32],[38]	100.00%	[13],[14],[16],[17],[36],[39]	100.00%	[13],[14],[16],[17],[36],[39]	100.00%	[13],[14],[16],[17],[36],[39]	100.00%	[1],[2],[3],[30],[32],[38]	100.00%	[1],[2],[3],[30],[32],[38]	100.00%	[1],[2],[3],[30],[32],[38]
Interest rate		15.30%	[13],[14],[16],[17],[36],[39]	15.50%	[1],[2],[3],[30],[32],[38]	15.30%	[13],[14],[16],[17],[36],[39]	15.30%	[13],[14],[16],[17],[36],[39]	15.30%	[13],[14],[16],[17],[36],[39]	15.50%	[1],[2],[3],[30],[32],[38]	15.50%	[1],[2],[3],[30],[32],[38]	15.50%	[1],[2],[3],[30],[32],[38]
Principal amount		$ 4,861	[13],[14],[16],[17],[18],[36],[39]	$ 4,861	[1],[2],[3],[29],[30],[32],[38]
Amortized cost		3,653	[11],[13],[14],[16],[17],[36],[39]	3,653	[1],[2],[3],[12],[30],[32],[38]
Investments, at fair value		$ 3,792	[10],[13],[14],[16],[17],[36],[39]	$ 3,071	[1],[2],[3],[5],[30],[32],[38]
Percent of net assets		0.41%	[13],[14],[16],[17],[36],[39]	0.34%	[1],[2],[3],[30],[32],[38]	0.41%	[13],[14],[16],[17],[36],[39]	0.41%	[13],[14],[16],[17],[36],[39]	0.41%	[13],[14],[16],[17],[36],[39]	0.34%	[1],[2],[3],[30],[32],[38]	0.34%	[1],[2],[3],[30],[32],[38]	0.34%	[1],[2],[3],[30],[32],[38]
Investment, Identifier [Axis]: Second Lien, Outcomes Group Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread		7.50%	[14],[17],[26]	7.50%	[2],[3],[28]	7.50%	[14],[17],[26]	7.50%	[14],[17],[26]	7.50%	[14],[17],[26]	7.50%	[2],[3],[28]	7.50%	[2],[3],[28]	7.50%	[2],[3],[28]
Interest rate		12.93%	[14],[17],[26]	13.04%	[2],[3],[28]	12.93%	[14],[17],[26]	12.93%	[14],[17],[26]	12.93%	[14],[17],[26]	13.04%	[2],[3],[28]	13.04%	[2],[3],[28]	13.04%	[2],[3],[28]
Principal amount		$ 1,731	[14],[17],[18],[26]	$ 1,731	[2],[3],[28],[29]
Amortized cost		1,729	[11],[14],[17],[26]	1,729	[2],[3],[12],[28]
Investments, at fair value		$ 1,731	[10],[14],[17],[26]	$ 1,731	[2],[3],[5],[28]
Percent of net assets		0.19%	[14],[17],[26]	0.19%	[2],[3],[28]	0.19%	[14],[17],[26]	0.19%	[14],[17],[26]	0.19%	[14],[17],[26]	0.19%	[2],[3],[28]	0.19%	[2],[3],[28]	0.19%	[2],[3],[28]
Investment, Identifier [Axis]: Second Lien, PAI Holdco, Inc., Automotive
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[17]	5.50%				5.50%		5.50%		5.50%
Interest, PIK	[13],[14],[17]	2.00%				2.00%		2.00%		2.00%
Interest rate		12.96%	[13],[14],[17]	13.03%	[1],[2],[3]	12.96%	[13],[14],[17]	12.96%	[13],[14],[17]	12.96%	[13],[14],[17]	13.03%	[1],[2],[3]	13.03%	[1],[2],[3]	13.03%	[1],[2],[3]
Principal amount		$ 14,451	[13],[14],[17],[18]	$ 14,377	[1],[2],[3],[29]
Amortized cost		14,186	[11],[13],[14],[17]	14,101	[1],[2],[3],[12]
Investments, at fair value		$ 13,695	[10],[13],[14],[17]	$ 13,449	[1],[2],[3],[5]
Percent of net assets		1.49%	[13],[14],[17]	1.47%	[1],[2],[3]	1.49%	[13],[14],[17]	1.49%	[13],[14],[17]	1.49%	[13],[14],[17]	1.47%	[1],[2],[3]	1.47%	[1],[2],[3]	1.47%	[1],[2],[3]
Investment, Identifier [Axis]: Second Lien, Quartz Holding Company, Software
Schedule of Investments [Line Items]
Interest, spread	[2],[3],[28],[32]			8.00%								8.00%		8.00%		8.00%
Interest rate	[2],[3],[28],[32]			13.46%								13.46%		13.46%		13.46%
Principal amount	[2],[3],[28],[29],[32]			$ 7,048
Amortized cost	[2],[3],[12],[28],[32]			6,979
Investments, at fair value	[2],[3],[5],[28],[32]			$ 7,048
Percent of net assets	[2],[3],[28],[32]			0.77%								0.77%		0.77%		0.77%
Investment, Identifier [Axis]: Second Lien, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage & Food
Schedule of Investments [Line Items]
Interest, spread	[2],[23]			8.50%								8.50%		8.50%		8.50%
Interest rate	[2],[23]			13.69%								13.69%		13.69%		13.69%
Principal amount | £	[2],[23],[29]													£ 20,000
Amortized cost	[2],[12],[23]			$ 24,883
Investments, at fair value	[2],[5],[23]			$ 22,204
Percent of net assets	[2],[23]			2.43%								2.43%		2.43%		2.43%
Investment, Identifier [Axis]: Second Lien, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage, Food & Tobacco
Schedule of Investments [Line Items]
Interest, spread	[4],[14],[17]	8.50%				8.50%		8.50%		8.50%
Interest rate	[4],[14],[17]	13.69%				13.69%		13.69%		13.69%
Principal amount | £	[4],[14],[17],[18]							£ 20,000
Amortized cost	[4],[11],[14],[17]	$ 24,897
Investments, at fair value	[4],[10],[14],[17]	$ 22,537
Percent of net assets	[4],[14],[17]	2.46%				2.46%		2.46%		2.46%
Investment, Identifier [Axis]: Second Lien, TruGreen Limited Partnership, Consumer Service
Schedule of Investments [Line Items]
Interest, spread	[1],[2],[32]			8.50%								8.50%		8.50%		8.50%
Interest rate	[1],[2],[32]			14.14%								14.14%		14.14%		14.14%
Principal amount	[1],[2],[29],[32]			$ 13,000
Amortized cost	[1],[2],[12],[32]			12,817
Investments, at fair value	[1],[2],[5],[32]			$ 12,082
Percent of net assets	[1],[2],[32]			1.32%								1.32%		1.32%		1.32%
Investment, Identifier [Axis]: Second Lien, TruGreen Limited Partnership, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[16],[17]	8.50%				8.50%		8.50%		8.50%
Interest rate	[13],[14],[16],[17]	14.07%				14.07%		14.07%		14.07%
Principal amount	[13],[14],[16],[17],[18]	$ 13,000
Amortized cost	[11],[13],[14],[16],[17]	12,823
Investments, at fair value	[10],[13],[14],[16],[17]	$ 12,189
Percent of net assets	[13],[14],[16],[17]	1.33%				1.33%		1.33%		1.33%
Investment, Identifier [Axis]: Second Lien, World 50, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[38]			11.50%								11.50%		11.50%		11.50%
Interest rate	[38]			11.50%								11.50%		11.50%		11.50%
Principal amount	[29],[38]			$ 18,098
Amortized cost	[12],[38]			17,877
Investments, at fair value	[5],[38]			$ 18,098
Percent of net assets	[38]			1.98%								1.98%		1.98%		1.98%

[1] Loan includes interest rate floor feature, which ranges from 0.50% to 3.00%.

[2] Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either the Secured Overnight Financing Rate (“SOFR”), or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2023. As of December 31, 2023, the reference rates for variable rate loans were the 30-day SOFR at 5.35%, the 90-day SOFR at 5.33%, the 180-day SOFR at 5.16%, the daily SONIA at 5.19%, the 30-day EURIBOR at 3.85%, the 90-day EURIBOR at 3.91% and the 30-day CDOR at 5.45%.

[3] Denotes that all or a portion of the assets are owned by Carlyle Secured Lending, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “CSL” or the “Company”). The Company has entered into a senior secured revolving credit facility (as amended, the “Credit Facility”). The lenders of the Credit Facility have a first lien security interest in substantially all of the portfolio investments held by the Company (see Note 8, Borrowings, to these unaudited consolidated financial statements). Accordingly, such assets are not available to creditors of Carlyle Direct Lending CLO 2015-1R LLC (the “2015-1 Issuer”).

[4] The Company has determined the indicated investments are non-qualifying assets under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying assets unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company’s total assets.

[5] Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments, equity investments and the investment fund was determined using significant unobservable inputs.

[6] The interest rate paid by the Company for each interest period is calculated on the basis of a compounded average daily SOFR rate plus 3.139%. The interest rate swap settles quarterly on each of March 1, June 1, September 1, and December 1. Refer to Note 7, Derivative Instruments, to these unaudited consolidated financial statements for further details.

[7] The interest rate paid by the Company for each interest period is calculated on the basis of a compounded average daily SOFR rate plus 3.139%. The interest rate swap settles quarterly on each of March 1, June 1, September 1, and December 1. Refer to Note 7, Derivative Instruments, to these unaudited consolidated financial statements for further details.

[8] Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of March 31, 2024, the Company does not “control” any of these portfolio companies. Under the Investment Company Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of March 31, 2024, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales.

[9] Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2023, the Company does not “control” any of these portfolio companies. Under the Investment Company Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2023, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales.

[10] Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments, equity investments and the investment fund was determined using significant unobservable inputs.

[11] Amortized cost represents original cost, including origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion/amortization of discounts/premiums, as applicable, on debt investments using the effective interest method.

[12] Amortized cost represents original cost, including origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion/amortization of discounts/premiums, as applicable, on debt investments using the effective interest method.

[13] Loan includes interest rate floor feature, which ranges from 0.50% to 3.00%.

[14] Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either the Secured Overnight Financing Rate (“SOFR”) or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of March 31, 2024. As of March 31, 2024, the reference rates for variable rate loans were the 30-day SOFR at 5.33%, the 90-day SOFR at 5.30%, the 180-day SOFR at 5.22%, the daily SONIA at 5.19%, the 90-day EURIBOR at 3.89% and the 30-day CDOR at 5.30%.

[15] As of March 31, 2024, the Company had the following unfunded commitments to fund delayed draw and revolving senior secured loans: Investments—non-controlled/non-affiliatedTypeUnused FeePar/ Principal Amount **Fair ValueFirst and Second Lien Debt—unfunded delayed draw and revolving term loans commitmentsADPD Holdings, LLCDelayed Draw1.00%$2,878 $(304)ADPD Holdings, LLCRevolver0.50142 (15)Advanced Web Technologies Holding CompanyRevolver0.50854 9 Allied Benefit Systems Intermediate LLCDelayed Draw1.001,580 11 Alpine Acquisition Corp IIRevolver0.501,034 (62)Apex Companies Holdings, LLCDelayed Draw1.006,056 (92)Applied Technical Services, LLCDelayed Draw1.00512 (6)Applied Technical Services, LLCRevolver0.50141 (2)Appriss Health, LLCRevolver0.502,891 (52)Ardonagh Midco 3 PLC (United Kingdom)Delayed Draw1.0034 (1)Ascend Buyer, LLCRevolver0.50856 (10)Associations, Inc.Revolver0.50352 — Athlete Buyer, LLCDelayed Draw1.0011,881 (238)Atlas US Finco, Inc.Revolver0.50268 2 Avalara, Inc.Revolver0.502,250 34 Azurite Intermediate Holdings, Inc.Delayed Draw0.502,484 (37)Azurite Intermediate Holdings, Inc.Revolver0.50397 (6)Bayside OPCP, LLCRevolver0.501,974 — BlueCat Networks, Inc. (Canada)Delayed Draw1.00195 (3)Bradyifs Holdings, LLCDelayed Draw1.00696 (6)Bradyifs Holdings, LLCRevolver0.50709 (6) Investments—non-controlled/non-affiliatedTypeUnused FeePar/ Principal Amount **Fair ValueCD&R Madison Parent Ltd (United Kingdom)Delayed Draw1.50%£214 $3 Celerion Buyer, Inc.Delayed Draw2.00499 5 Celerion Buyer, Inc.Revolver0.50249 2 Chartis Holding, LLCDelayed Draw1.001,959 (14)Chartis Holding, LLCRevolver0.50707 (5)Chemical Computing Group ULC (Canada)Revolver0.5029 — CircusTrix Holdings, LLCDelayed Draw1.001,613 30 CircusTrix Holdings, LLCRevolver0.50806 15 Cority Software Inc. (Canada)Revolver0.503,000 — Coupa Holdings, LLCDelayed Draw1.00771 15 Coupa Holdings, LLCRevolver0.50591 12 CPI Intermediate Holdings, Inc.Delayed Draw1.00927 (8)CST Holding CompanyRevolver0.50423 8 Diligent CorporationRevolver0.5026 — Dwyer Instruments, Inc.Revolver0.501,178 — Eliassen Group, LLCDelayed Draw1.002,668 (7)Ellkay, LLCRevolver0.501,071 (114)EPS Nass Parent, Inc.Revolver0.5010 — Excel Fitness Holdings, Inc.Revolver0.50891 (3)Excelitas Technologies Corp.Delayed Draw1.0025 — Excelitas Technologies Corp.Revolver0.5096 1 Greenhouse Software, Inc.Revolver0.502,204 (8)GS AcquisitionCo, Inc.Delayed Draw0.50113 — GS AcquisitionCo, Inc.Revolver0.5052 — Harbour Benefit Holdings, Inc.Revolver0.502,544 (19)Heartland Home Services, Inc.Revolver0.50619 (19)Hercules Borrower LLCRevolver0.502,160 — Hoosier Intermediate, LLCRevolver0.502,400 (36)HS Spa Holdings Inc.Delayed Draw0.50640 (4)HS Spa Holdings Inc.Revolver0.501,041 — Icefall Parent, Inc.Revolver0.50744 (13)iCIMS, Inc.Delayed Draw—5,169 — iCIMS, Inc.Revolver0.502,269 7 IQN Holding Corp.Delayed Draw1.00395 — IQN Holding Corp.Revolver0.50489 — Kaseya, Inc.Delayed Draw1.001,076 —  Investments—non-controlled/non-affiliatedTypeUnused FeePar/ Principal Amount **Fair ValueKaseya, Inc.Revolver0.50%$1,541 $— Lifelong Learner Holdings, LLCRevolver0.50106 (8)LVF Holdings, Inc.Revolver0.382,919 (20)Material Holdings, LLCRevolver1.00192 (15)Medical Manufacturing Technologies, LLCRevolver0.501,859 (34)NEFCO Holding Company LLCDelayed Draw1.003,275 33 NEFCO Holding Company LLCRevolver0.50596 6 NMI AcquisitionCo, Inc.Revolver0.501,280 (5)North Haven Fairway Buyer, LLCRevolver0.50879 9 North Haven Stallone Buyer, LLCDelayed Draw1.003,223 (33)Oak Purchaser, Inc.Delayed Draw0.501,552 (30)Oak Purchaser, Inc.Revolver0.50584 (10)Oranje Holdco, Inc.Revolver0.501,006 10 PDI TA Holdings, IncDelayed Draw0.50154 (2)PDI TA Holdings, IncRevolver0.5046 — Pestco Intermediate, LLCDelayed Draw1.001,031 7 Pestco Intermediate, LLCRevolver0.50238 2 PF Atlantic Holdco 2, LLCRevolver0.502,759 (34)Prophix Software Inc. (Canada)Delayed Draw—379 — Prophix Software Inc. (Canada)Revolver0.501,993 — Pushpay USA Inc.Revolver0.501,235 11 PXO Holdings I Corp.Revolver0.501,315 (16)QNNECT, LLCDelayed Draw1.001,325 26 Quantic Electronics, LLCRevolver1.001,381 (27)Radwell Parent, LLCRevolver0.381,116 18 RSC Acquisition, Inc.Revolver0.50462 (5)Sapphire Convention, Inc.Revolver0.504,471 — SCP Eye Care HoldCo, LLCDelayed Draw1.0014 — SCP Eye Care HoldCo, LLCRevolver0.506 — Smarsh Inc.Delayed Draw1.00816 — Smarsh Inc.Revolver0.50245 — SPF Borrower, LLCRevolver0.501,544 — Spotless Brands, LLCDelayed Draw1.007,200 108 Spotless Brands, LLCRevolver0.501,096 13 Summit Acquisition, Inc.Delayed Draw1.001,374 23 Summit Acquisition, Inc.Revolver0.50687 12  Investments—non-controlled/non-affiliatedTypeUnused FeePar/ Principal Amount **Fair ValueTank Holding Corp.Revolver0.38%$1,241 $(14)Trader Corporation (Canada)Revolver0.50C$906 25 Tufin Software North America, Inc.Delayed Draw—196 (1)Tufin Software North America, Inc.Revolver0.501,339 (7)Turbo Buyer, Inc.Revolver0.50852 (19)U.S. Legal Support, Inc.Delayed Draw0.501,407 (19)U.S. Legal Support, Inc.Revolver0.50490 (7)Vensure Employee Services, Inc.Delayed Draw1.003,558 (23)Wineshipping.com LLCRevolver0.50238 (19)World 50, Inc.Revolver0.50860 (17)Total unfunded commitments$138,658 $(998)

[16] Loans include a credit spread adjustment that ranges from 0.10% to 0.43%.

[17] Denotes that all or a portion of the assets are owned by Carlyle Secured Lending, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “CSL” or the “Company”). The Company has entered into a senior secured revolving credit facility (as amended, the “Credit Facility”). The lenders of the Credit Facility have a first lien security interest in substantially all of the portfolio investments held by the Company (see Note 8, Borrowings to these unaudited consolidated financial statements). Accordingly, such assets are not available to creditors of Carlyle Direct Lending CLO 2015-1R LLC (the “2015-1 Issuer”).

[18] Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Canadian Dollar (“C$”), Euro (“€”) or British Pound (“£”).

[19] Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of March 31, 2024, the aggregate fair value of these securities is $104,471, or 11.39% of the Company’s net assets.

[20] Represents a non-income producing security as of March 31, 2024.

[21] Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2023, the aggregate fair value of these securities is $92,824, or 10.17% of the Company’s net assets.

[22] Represents a non-income producing security as of December 31, 2023.

[23] The Company has determined the indicated investments are non-qualifying assets under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying assets unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company’s total assets.

[24] Under the Investment Company Act, the Company is deemed an “affiliated person” of this portfolio because the Company owns 5% or more of the portfolio company’s outstanding voting securities. Transactions related the portfolio company during the year ended December 31, 2023 were as follows: Investments—non-controlled/affiliatedFair Value as of December 31, 2022Additions/PurchasesReductions/Sales/ PaydownsNet Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation)Fair Value as of December 31, 2023Dividend and Interest IncomeDirect Travel, Inc.$42,636 $1,329 $— $— $442 $44,407 $5,713 Direct Travel, Inc.2,731 1,082 — — (41)3,772 672 Direct Travel, Inc. (Equity)— — — — 5,203 5,203 — Total investments—non-controlled/affiliated$45,367 $2,411 $— $— $5,604 $53,382 $6,385 

[25] Under the Investment Company Act, the Company is deemed an “affiliated person” of this portfolio because the Company owns 5% or more of the portfolio company’s outstanding voting securities. Transactions related the portfolio company during the three months ended March 31, 2024 were as follows: Investments—non-controlled/affiliatedFair Value as of December 31, 2023Additions/PurchasesReductions/Sales/ PaydownsNet Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation)Fair Value as of March 31, 2024Dividend and Interest IncomeSPF Borrower, LLC$— $31,214 $— $— $— $31,214 $609 SPF Borrower, LLC— 14,125 — — (15)14,110 352 SPF HoldCo, LLC (Equity)— 20,828 — — (1,953)18,875 — Direct Travel, Inc.44,407 — (43,341)— (1,066)— 2,352 Direct Travel, Inc.3,772 — (3,696)— (76)— 364 Direct Travel, Inc. (Equity)5,203 — (4,013)4,013 (5,203)— — Total investments—non-controlled/affiliated$53,382 $66,167 $(51,050)$4,013 $(8,313)$64,199 $3,677 

[26] Denotes that all or a portion of the assets are owned by the Company's wholly owned subsidiary, the 2015-1 Issuer, and secure the notes issued in connection with a term debt securitization completed by the Company on June 26, 2015 (see Note 8, Borrowings, to these unaudited consolidated financial statements). Accordingly, such assets are not available to creditors of the Company.

[27] As of December 31, 2023, the Company had the following unfunded commitments to fund delayed draw and revolving senior secured loans: Investments—non-controlled/non-affiliatedTypeUnused FeePar/ Principal AmountFair ValueFirst and Second Lien Debt—unfunded delayed draw and revolving term loans commitmentsADPD Holdings, LLCDelayed Draw1.00%$2,878 $(271)ADPD Holdings, LLCRevolver0.50621 (59)Advanced Web Technologies Holding CompanyRevolver0.50985 3 Allied Benefit Systems Intermediate LLCDelayed Draw1.001,580 (24)Alpine Acquisition Corp IIRevolver0.501,379 (64)Apex Companies Holdings, LLCDelayed Draw1.002,305 3 Applied Technical Services, LLCRevolver0.5022 — Appriss Health, LLCRevolver0.502,963 (22)Ascend Buyer, LLCRevolver0.50856 (22)Associations, Inc.Revolver0.50468 (2)Atlas AU Bidco Pty Ltd (Australia)Revolver0.50268 3 Avalara, Inc.Revolver0.502,250 34 Bayside OPCP, LLCRevolver0.501,974 — BlueCat Networks, Inc. (Canada)Delayed Draw1.00195 (4)Bradyifs Holdings, LLCDelayed Draw1.00696 (14)Bradyifs Holdings, LLCRevolver0.50709 (14)CD&R Madison Parent Ltd (United Kingdom)Delayed Draw1.50£214 3 Celerion Buyer, Inc.Delayed Draw2.00499 5 Celerion Buyer, Inc.Revolver0.50249 2 Chartis Holding, LLCRevolver0.50100 — Chemical Computing Group ULC (Canada)Revolver0.5029 — CircusTrix Holdings, LLCDelayed Draw1.001,613 4 CircusTrix Holdings, LLCRevolver0.50806 2 CoreWeave Compute Acquisition Co. II, LLCDelayed Draw1.00815 (14)Cority Software Inc. (Canada)Revolver0.503,000 (10) Investments—non-controlled/non-affiliatedTypeUnused FeePar/ Principal AmountFair ValueCoupa Holdings, LLCDelayed Draw1.00%$771 $15 Coupa Holdings, LLCRevolver0.50591 12 CPI Intermediate Holdings, Inc.Delayed Draw1.00927 (9)CST Holding CompanyRevolver0.50423 3 Denali Midco 2, LLCDelayed Draw1.00876 — Diligent CorporationRevolver0.5022 — Direct Travel, Inc.Delayed Draw0.50615 — Dwyer Instruments, Inc.Revolver0.501,178 — Eliassen Group, LLCDelayed Draw1.002,668 (34)Ellkay, LLCRevolver0.501,786 (244)EPS Nass Parent, Inc.Revolver0.5010 — Excel Fitness Holdings, Inc.Revolver0.50891 (13)Excelitas Technologies Corp.Delayed Draw1.0025 — Excelitas Technologies Corp.Revolver0.50143 (2)FPG Intermediate Holdco, LLCDelayed Draw1.003,973 (38)Greenhouse Software, Inc.Revolver0.502,204 (16)Hadrian Acquisition Limited (United Kingdom)Delayed Draw2.33£1,842 (11)Harbour Benefit Holdings, Inc.Revolver0.503,180 (24)Heartland Home Services, Inc.Revolver0.50619 (25)Hercules Borrower LLCRevolver0.502,160 — Hoosier Intermediate, LLCRevolver0.502,400 (76)HS Spa Holdings Inc.Revolver0.501,141 — iCIMS, Inc.Delayed Draw—5,432 — iCIMS, Inc.Revolver0.502,026 (5)IQN Holding Corp.Delayed Draw1.00395 1 IQN Holding Corp.Revolver0.50489 2 Kaseya, Inc.Delayed Draw1.001,076 (2)Kaseya, Inc.Revolver0.501,541 (2)Lifelong Learner Holdings, LLCRevolver0.502 — LVF Holdings, Inc.Revolver0.382,919 (46)Material Holdings, LLCRevolver1.00460 (18)Medical Manufacturing Technologies, LLCRevolver0.50207 — NEFCO Holding Company LLCDelayed Draw1.003,018 7 NEFCO Holding Company LLCRevolver0.50403 1 NMI AcquisitionCo, Inc.Revolver0.501,280 (9)North Haven Fairway Buyer, LLCRevolver0.501,154 12 North Haven Stallone Buyer, LLCDelayed Draw1.004,782 (89) Investments—non-controlled/non-affiliatedTypeUnused FeePar/ Principal AmountFair ValueOak Purchaser, Inc.Delayed Draw0.50%$166 $(5)Oak Purchaser, Inc.Revolver0.50584 (16)Oranje Holdco, Inc.Revolver0.501,006 4 Pestco Intermediate, LLCDelayed Draw2.001,387 (13)Pestco Intermediate, LLCRevolver0.50238 (2)PF Atlantic Holdco 2, LLCRevolver0.502,759 (69)Prophix Software Inc. (Canada)Delayed Draw—379 — Prophix Software Inc. (Canada)Revolver0.501,993 — Pushpay USA Inc.Revolver0.501,235 (7)PXO Holdings I Corp.Delayed Draw1.00885 (19)PXO Holdings I Corp.Revolver0.501,315 (28)QNNECT, LLCDelayed Draw1.001,325 23 Radwell Parent, LLCRevolver0.381,116 4 RSC Acquisition, Inc.Revolver0.50462 (3)Sapphire Convention, Inc.Revolver0.504,471 — SCP Eye Care HoldCo, LLCDelayed Draw1.0014 — SCP Eye Care HoldCo, LLCRevolver0.506 — Smarsh Inc.Delayed Draw1.00816 (9)Smarsh Inc.Revolver0.50408 (4)Spotless Brands, LLCDelayed Draw1.0015,000 136 Spotless Brands, LLCRevolver0.50859 — Summit Acquisition, Inc.Delayed Draw1.001,374 5 Summit Acquisition, Inc.Revolver0.50687 2 Tank Holding Corp.Revolver0.381,214 (30)Trader Corporation (Canada)Revolver0.50C$906 12 Tufin Software North America, Inc.Delayed Draw—132 (1)Tufin Software North America, Inc.Revolver0.501,339 (13)Turbo Buyer, Inc.Delayed Draw1.002,967 (39)Turbo Buyer, Inc.Revolver0.501,217 (16)U.S. Legal Support, Inc.Delayed Draw0.501,423 (19)U.S. Legal Support, Inc.Revolver0.50653 (9)Vensure Employee Services, Inc.Delayed Draw1.004,389 (66)Wineshipping.com LLCRevolver0.50238 (16)Total unfunded commitments$134,409 $(1,269)

[28] Denotes that all or a portion of the assets are owned by the Company's wholly owned subsidiary, the 2015-1 Issuer, and secure the notes issued in connection with a term debt securitization completed by the Company on June 26, 2015 (see Note 8, Borrowings, to these unaudited consolidated financial statements). Accordingly, such assets are not available to creditors of the Company.

[29] Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Canadian Dollar (“C$”), Euro (“€”) or British Pound (“£”).

[30] Loan was on non-accrual status as of December 31, 2023.

[31] Loan is in forbearance as of December 31, 2023.

[32] Loans include a credit spread adjustment that ranges from 0.10% to 0.43%.

[33] In addition to the interest earned based on the stated interest rate of this loan, which is the amount reflected in this schedule, the Company is entitled to receive additional interest as a result of an agreement among lenders, which has been included in the spread of each applicable investment. Pursuant to the agreement among lenders in respect of this loan, this investment represents a first lien/last out loan, which has a secondary priority behind the first lien/first out loan with respect to principal, interest and other payments.

[34] In addition to the interest earned based on the stated interest rate of this loan, which is the amount reflected in this schedule, the Company is entitled to receive additional interest as a result of an agreement among lenders, which has been included in the spread of each applicable investment. Pursuant to the agreement among lenders in respect of this loan, this investment represents a first lien/last out loan, which has a secondary priority behind the first lien/first out loan with respect to principal, interest and other payments.

[35] Under the Investment Company Act, the Company is deemed to be an “affiliated person” of and “control” this investment fund because the Company owns more than 25% of the investment fund’s outstanding voting securities and/or has the power to exercise control over management or policies of such investment fund. See Notes 5, Middle Market Credit Fund, LLC and 6, Middle Market Credit Fund II, LLC, to these unaudited consolidated financial statements for more details. Transactions related to investments in controlled affiliates for the year ended December 31, 2023, were as follows: Investments—controlled/affiliatedFair Value as of December 31, 2022Additions/PurchasesReductions/Sales/ PaydownsNet Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation)Fair Value as of December 31, 2023Dividend and Interest IncomeMiddle Market Credit Fund, LLC, Subordinated Loan and Member's Interest$190,065 $— $— $— $(8,105)$181,960 $22,000 Middle Market Credit Fund, Mezzanine Loan— — — — — — — Middle Market Credit Fund II, LLC, Member's Interest72,957 — — — (5,538)67,419 11,104 Total investments—controlled/affiliated$263,022 $— $— $— $(13,643)$249,379 $33,104 

[36] Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company/investment fund.

[37] Under the Investment Company Act, the Company is deemed to be an “affiliated person” of and “control” this investment fund because the Company owns more than 25% of the investment fund’s outstanding voting securities and/or has the power to exercise control over management or policies of such investment fund. See Notes 5, Middle Market Credit Fund, LLC and 6. Middle Market Credit Fund II, LLC, to these unaudited consolidated financial statements for more details. Transactions related to investments in controlled affiliates for the three months ended March 31, 2024, were as follows: Investments—controlled/affiliatedFair Value as of December 31, 2023Additions/PurchasesReductions/Sales/ PaydownsNet Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation)Fair Value as of March 31, 2024Dividend and Interest Income Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest $181,960 $— $— $— $(1,312)$180,648 $5,500 Middle Market Credit Fund, LLC, Mezzanine Loan— — — — — — — Middle Market Credit Fund II, LLC, Member’s Interest67,419 — — — 531 67,950 2,776 Total investments—controlled/affiliated$249,379 $— $— $— $(781)$248,598 $8,276 

[38] Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company/investment fund.

[39] Loan was on non-accrual status as of March 31, 2024.