CONSOLIDATED SCHEDULE OF INVESTMENTS € in Thousands, £ in Thousands, shares in Thousands, $ in Thousands, $ in Thousands		12 Months Ended
		Dec. 31, 2025 USD ($) shares		Dec. 31, 2024 USD ($) shares		Dec. 31, 2025 EUR (€) shares		Dec. 31, 2025 GBP (£) shares		Dec. 31, 2025 CAD ($) shares		Dec. 31, 2024 EUR (€) shares		Dec. 31, 2024 GBP (£) shares		Dec. 31, 2024 CAD ($) shares
Schedule of Investments [Line Items]
Amortized cost		$ 2,676,109		$ 2,008,800
Total Investments		$ 2,651,286	[1]	$ 1,951,269	[2]
Percent of net assets		150.17%		130.74%		150.17%		150.17%		150.17%		130.74%		130.74%		130.74%
Non-controlled/non-affiliated
Schedule of Investments [Line Items]
Amortized cost		$ 2,647,127	[3]	$ 2,008,800	[4]
Total Investments		$ 2,622,656	[1],[3]	$ 1,951,269	[2],[4]
Percent of net assets		148.55%	[3]	130.74%	[4]	148.55%	[3]	148.55%	[3]	148.55%	[3]	130.74%	[4]	130.74%	[4]	130.74%	[4]
Non-controlled/affiliated
Schedule of Investments [Line Items]
Amortized cost		$ 28,982		$ 0
Total Investments		$ 28,630	[1]	$ 0
Percent of net assets		1.62%				1.62%		1.62%		1.62%
Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		100.00%		100.00%
First Lien Debt
Schedule of Investments [Line Items]
Amortized cost		$ 2,415,655		$ 1,759,826
Total Investments		2,383,274		1,720,761
First Lien Debt | Non-controlled/non-affiliated
Schedule of Investments [Line Items]
Amortized cost		2,392,545	[3],[5]	1,759,826	[4],[6]
Total Investments		$ 2,360,093	[1],[3]	$ 1,720,761	[2],[4]
Percent of net assets		133.67%	[3]	115.30%	[4]	133.67%	[3]	133.67%	[3]	133.67%	[3]	115.30%	[4]	115.30%	[4]	115.30%	[4]
First Lien Debt | Non-controlled/affiliated
Schedule of Investments [Line Items]
Par/principal amount	[7]	$ 23,181
Amortized cost	[5]	23,110
Total Investments	[1]	$ 23,181
Percent of net assets		1.31%				1.31%		1.31%		1.31%
First Lien Debt | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		89.90%
First Lien Debt | Investments at fair value | Investment type concentration | Non-controlled/non-affiliated
Schedule of Investments [Line Items]
Concentration risk percentage		89.00%		88.10%
First Lien Debt | Investments at fair value | Investment type concentration | Non-controlled/affiliated
Schedule of Investments [Line Items]
Concentration risk percentage		0.90%
Second Lien Debt
Schedule of Investments [Line Items]
Amortized cost		$ 58,354		$ 113,064
Total Investments		55,729		92,724
Second Lien Debt | Non-controlled/non-affiliated
Schedule of Investments [Line Items]
Amortized cost		58,354	[3],[5]	113,064	[4],[6]
Total Investments		$ 55,729	[1],[3]	$ 92,724	[2],[4]
Percent of net assets		3.16%	[3]	6.21%	[4]	3.16%	[3]	3.16%	[3]	3.16%	[3]	6.21%	[4]	6.21%	[4]	6.21%	[4]
Second Lien Debt | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		2.10%		4.80%
Second Lien Debt | Investments at fair value | Investment type concentration | Non-controlled/non-affiliated
Schedule of Investments [Line Items]
Concentration risk percentage				4.80%
Structured Credit Investments
Schedule of Investments [Line Items]
Amortized cost		$ 111,121		$ 62,534
Total Investments		$ 111,928		$ 62,471
Percent of net assets		6.34%		4.19%		6.34%		6.34%		6.34%		4.19%		4.19%		4.19%
Structured Credit Investments | Non-controlled/non-affiliated
Schedule of Investments [Line Items]
Amortized cost	[3]	$ 111,121	[5]	$ 62,534	[6]
Total Investments	[3]	$ 111,928	[1]	$ 62,471	[2]
Percent of net assets	[3]	6.34%		4.19%		6.34%		6.34%		6.34%		4.19%		4.19%		4.19%
Structured Credit Investments | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		4.20%		3.20%
Structured Credit Investments | Investments at fair value | Investment type concentration | Non-controlled/non-affiliated
Schedule of Investments [Line Items]
Concentration risk percentage		4.20%		3.20%
Equity Investments
Schedule of Investments [Line Items]
Amortized cost		$ 90,979		$ 73,376
Total Investments		100,355		75,313
Equity Investments | Non-controlled/non-affiliated
Schedule of Investments [Line Items]
Amortized cost		85,107	[3]	73,376	[4]
Total Investments		$ 94,906	[1],[3]	$ 75,313	[2],[4]
Percent of net assets		5.38%	[3]	5.05%	[4]	5.38%	[3]	5.38%	[3]	5.38%	[3]	5.05%	[4]	5.05%	[4]	5.05%	[4]
Equity Investments | Non-controlled/affiliated
Schedule of Investments [Line Items]
Amortized cost		$ 5,872
Total Investments	[1]	$ 5,449
Percent of net assets		0.31%				0.31%		0.31%		0.31%
Equity Investments | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		3.80%		3.90%
Equity Investments | Investments at fair value | Investment type concentration | Non-controlled/non-affiliated
Schedule of Investments [Line Items]
Concentration risk percentage		3.60%		3.90%
Equity Investments | Investments at fair value | Investment type concentration | Non-controlled/affiliated
Schedule of Investments [Line Items]
Concentration risk percentage		0.20%
Investment, Identifier [Axis]: Investment | Affiliated Issuer | Equity Investments | Align Precision Group, LLC | Aerospace & Defense
Schedule of Investments [Line Items]
Investment balance (in shares) | shares	[8],[9],[10],[11]	10				10		10		10
Amortized cost	[8],[9],[10],[11]	$ 5,872
Total Investments	[1],[8],[9],[10],[11]	$ 5,449
Percent of net assets	[8],[9],[10],[11]	0.31%				0.31%		0.31%		0.31%
Investment, Identifier [Axis]: Investment | Affiliated Issuer | Equity Investments | Align Precision Group, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Total Investments		$ 5,449		$ 0
Investment, Identifier [Axis]: Investment | Affiliated Issuer | First Lien Debt | Align Precision Group, LLC | Aerospace & Defense 1
Schedule of Investments [Line Items]
Interest, spread	[10],[12],[13],[14],[15]	6.75%				6.75%		6.75%		6.75%
Interest, PIK	[10],[12],[13],[14],[15]	100.00%				100.00%		100.00%		100.00%
Interest rate	[10],[12],[13],[14],[15]	10.75%				10.75%		10.75%		10.75%
Par/principal amount	[7],[10],[12],[13],[14],[15]	$ 20,296
Amortized cost	[5],[10],[12],[13],[14],[15]	20,296
Total Investments	[1],[10],[12],[13],[14],[15]	$ 20,296
Percent of net assets	[10],[12],[13],[14],[15]	1.15%				1.15%		1.15%		1.15%
Investment, Identifier [Axis]: Investment | Affiliated Issuer | First Lien Debt | Align Precision Group, LLC | Aerospace & Defense 2
Schedule of Investments [Line Items]
Interest, spread	[10],[11],[12],[13],[16]	6.75%				6.75%		6.75%		6.75%
Interest, PIK	[10],[11],[12],[13],[16]	100.00%				100.00%		100.00%		100.00%
Interest rate	[10],[11],[12],[13],[16]	10.42%				10.42%		10.42%		10.42%
Par/principal amount	[7],[10],[11],[12],[13],[16]	$ 2,885
Amortized cost	[5],[10],[11],[12],[13],[16]	2,814
Total Investments	[1],[10],[11],[12],[13],[16]	$ 2,885
Percent of net assets	[10],[11],[12],[13],[16]	0.16%				0.16%		0.16%		0.16%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | 48forty Intermediate Holdings, Inc. | Transportation: Cargo
Schedule of Investments [Line Items]
Investment balance (in shares) | shares	[8],[9],[11]	3				3		3		3
Amortized cost	[8],[9],[11]	$ 0
Total Investments	[1],[8],[9],[11]	$ 0
Percent of net assets	[8],[9],[11]	0.00%				0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | ANLG Holdings, LLC | Capital Equipment
Schedule of Investments [Line Items]
Investment balance (in shares) | shares	[8],[9],[11]	592				592		592		592
Amortized cost	[8],[9],[11]	$ 592
Total Investments	[1],[8],[9],[11]	$ 1,133
Percent of net assets	[8],[9],[11]	0.06%				0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Aimbridge Acquisition Co., Inc. | Leisure Products & Services
Schedule of Investments [Line Items]
Investment balance (in shares) | shares	[8],[9],[11]	53				53		53		53
Amortized cost	[8],[9],[11]	$ 2,599
Total Investments	[1],[8],[9],[11]	$ 2,585
Percent of net assets	[8],[9],[11]	0.15%				0.15%		0.15%		0.15%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Ampersand Partners Feeder AIV LP | Diversified Financial Services
Schedule of Investments [Line Items]
Investment balance (in shares) | shares	[8],[9],[11],[17]	170				170		170		170
Amortized cost	[8],[9],[11],[17]	$ 3,520
Total Investments	[1],[8],[9],[11],[17]	$ 3,582
Percent of net assets	[8],[9],[11],[17]	0.20%				0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Atlas Ontario LP (Canada) | Business Services
Schedule of Investments [Line Items]
Investment balance (in shares) | shares	[8],[9],[11],[17]	5,114				5,114		5,114		5,114
Amortized cost	[8],[9],[11],[17]	$ 5,114
Total Investments	[1],[8],[9],[11],[17]	$ 9,818
Percent of net assets	[8],[9],[11],[17]	0.56%				0.56%		0.56%		0.56%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Blackbird Holdco, Inc. | Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[8],[11]	12.50%				12.50%		12.50%		12.50%
Interest, PIK	[8],[11]	100.00%				100.00%		100.00%		100.00%
Investment balance (in shares) | shares	[8],[11]	11				11		11		11
Amortized cost	[8],[11]	$ 10,624
Total Investments	[1],[8],[11]	$ 10,608
Percent of net assets	[8],[11]	0.60%				0.60%		0.60%		0.60%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Buckeye Group Holdings, L.P. | Auto Aftermarket & Services 1
Schedule of Investments [Line Items]
Interest, spread	[8],[11],[18]	10.65%				10.65%		10.65%		10.65%
Interest, PIK	[8],[11],[18]	100.00%				100.00%		100.00%		100.00%
Investment balance (in shares) | shares	[8],[11],[18]	4,099				4,099		4,099		4,099
Amortized cost	[8],[11],[18]	$ 1,218
Total Investments	[1],[8],[11],[18]	$ 0
Percent of net assets	[8],[11],[18]	0.00%				0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Buckeye Group Holdings, L.P. | Auto Aftermarket & Services 2
Schedule of Investments [Line Items]
Investment balance (in shares) | shares	[8],[9],[11]	7,542				7,542		7,542		7,542
Amortized cost	[8],[9],[11]	$ 0
Total Investments	[1],[8],[9],[11]	$ 0
Percent of net assets	[8],[9],[11]	0.00%				0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Buckeye Group Holdings, L.P. | Auto Aftermarket & Services 3
Schedule of Investments [Line Items]
Investment balance (in shares) | shares	[8],[9],[11]	4,099				4,099		4,099		4,099
Amortized cost	[8],[9],[11]	$ 0
Total Investments	[1],[8],[9],[11]	$ 0
Percent of net assets	[8],[9],[11]	0.00%				0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Comar Aggregator Co, LLC | Containers, Packaging & Glass
Schedule of Investments [Line Items]
Investment balance (in shares) | shares	[8],[9],[14],[15]	25				25		25		25
Amortized cost	[8],[9],[14],[15]	$ 12,411
Total Investments	[1],[8],[9],[14],[15]	$ 13,077
Percent of net assets	[8],[9],[14],[15]	0.74%				0.74%		0.74%		0.74%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Cority Software Inc. (Canada) | Software
Schedule of Investments [Line Items]
Investment balance (in shares) | shares	[8],[9],[11],[17]	250				250		250		250
Amortized cost	[8],[9],[11],[17]	$ 250
Total Investments	[1],[8],[9],[11],[17]	$ 1,075
Percent of net assets	[8],[9],[11],[17]	0.06%				0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | ECP Parent, LLC | Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Investment balance (in shares) | shares	[8],[9],[11]	268				268		268		268
Amortized cost	[8],[9],[11]	$ 0
Total Investments	[1],[8],[9],[11]	$ 16
Percent of net assets	[8],[9],[11]	0.00%				0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | FPG Intermediate Holdco, LLC | Consumer Services
Schedule of Investments [Line Items]
Investment balance (in shares) | shares	[8],[9],[11]	1				1		1		1
Amortized cost	[8],[9],[11]	$ 55
Total Investments	[1],[8],[9],[11]	$ 49
Percent of net assets	[8],[9],[11]	0.00%				0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | FS NU Investors, LP | Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[8],[11]	20.00%				20.00%		20.00%		20.00%
Interest, PIK	[8],[11]	100.00%				100.00%		100.00%		100.00%
Investment balance (in shares) | shares	[8],[11]	2				2		2		2
Amortized cost	[8],[11]	$ 169
Total Investments	[1],[8],[11]	$ 204
Percent of net assets	[8],[11]	0.01%				0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | GB Vino Parent, L.P. | Beverage & Food
Schedule of Investments [Line Items]
Investment balance (in shares) | shares	[8],[9],[11]	4				4		4		4
Amortized cost	[8],[9],[11]	$ 273
Total Investments	[1],[8],[9],[11]	$ 0
Percent of net assets	[8],[9],[11]	0.00%				0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | HIG Intermediate, Inc. | Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[8],[11]	10.50%				10.50%		10.50%		10.50%
Investment balance (in shares) | shares	[8],[11]	8				8		8		8
Amortized cost	[8],[11]	$ 7,523
Total Investments	[1],[8],[11]	$ 7,543
Percent of net assets	[8],[11]	0.43%				0.43%		0.43%		0.43%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Integrity Marketing Group, LLC | Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[8],[11]	10.50%				10.50%		10.50%		10.50%
Interest, PIK	[8],[11]	100.00%				100.00%		100.00%		100.00%
Investment balance (in shares) | shares	[8],[11]	22,850				22,850		22,850		22,850
Amortized cost	[8],[11]	$ 22,851
Total Investments	[1],[8],[11]	$ 22,397
Percent of net assets	[8],[11]	1.28%				1.28%		1.28%		1.28%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | NEFCO Holding Company LLC | Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[8],[11]	8.00%				8.00%		8.00%		8.00%
Investment balance (in shares) | shares	[8],[11]	1				1		1		1
Amortized cost	[8],[11]	$ 608
Total Investments	[1],[8],[11]	$ 608
Percent of net assets	[8],[11]	0.03%				0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | NearU Holdings LLC | Consumer Services
Schedule of Investments [Line Items]
Investment balance (in shares) | shares	[8],[9],[11]	25				25		25		25
Amortized cost	[8],[9],[11]	$ 2,470
Total Investments	[1],[8],[9],[11]	$ 393
Percent of net assets	[8],[9],[11]	0.02%				0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Pascal Ultimate Holdings, L.P | Capital Equipment
Schedule of Investments [Line Items]
Investment balance (in shares) | shares	[8],[9],[11]	36				36		36		36
Amortized cost	[8],[9],[11]	$ 346
Total Investments	[1],[8],[9],[11]	$ 915
Percent of net assets	[8],[9],[11]	0.05%				0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Profile Holdings I, LP | Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Investment balance (in shares) | shares	[8],[9],[11]	3				3		3		3
Amortized cost	[8],[9],[11]	$ 262
Total Investments	[1],[8],[9],[11]	$ 195
Percent of net assets	[8],[9],[11]	0.01%				0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Project Carbo S.a.r.l. (Luxembourg) | High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[8],[11],[17]	14.30%				14.30%		14.30%		14.30%
Interest, PIK	[8],[11],[17]	100.00%				100.00%		100.00%		100.00%
Investment balance (in shares) | shares	[8],[11],[17]	1				1		1		1
Amortized cost	[8],[11],[17]	$ 4,358
Total Investments	[1],[8],[11],[17]	$ 4,828
Percent of net assets	[8],[11],[17]	0.27%				0.27%		0.27%		0.27%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | SPF HOLDCO LLC | Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Investment balance (in shares) | shares	[8],[9],[11]	4,030				4,030		4,030		4,030
Amortized cost	[8],[9],[11]	$ 5,427
Total Investments	[1],[8],[9],[11]	$ 7,276
Percent of net assets	[8],[9],[11]	0.41%				0.41%		0.41%		0.41%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Sinch AB (Sweden) | High Tech Industries
Schedule of Investments [Line Items]
Investment balance (in shares) | shares	[8],[9],[11],[17]	106				106		106		106
Amortized cost	[8],[9],[11],[17]	$ 1,167
Total Investments	[1],[8],[9],[11],[17]	$ 363
Percent of net assets	[8],[9],[11],[17]	0.02%				0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Summit K2 Midco, Inc. | Diversified Financial Services
Schedule of Investments [Line Items]
Investment balance (in shares) | shares	[8],[9],[11]	61				61		61		61
Amortized cost	[8],[9],[11]	$ 30
Total Investments	[1],[8],[9],[11]	$ 89
Percent of net assets	[8],[9],[11]	0.01%				0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | TW LRW Holdings, LLC | Business Services
Schedule of Investments [Line Items]
Investment balance (in shares) | shares	[8],[9],[15]	4				4		4		4
Amortized cost	[8],[9],[15]	$ 0
Total Investments	[1],[8],[9],[15]	$ 0
Percent of net assets	[8],[9],[15]	0.00%				0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Talon MidCo 1 Limited | Software
Schedule of Investments [Line Items]
Investment balance (in shares) | shares	[8],[9],[11]	1,018				1,018		1,018		1,018
Amortized cost	[8],[9],[11]	$ 1,456
Total Investments	[1],[8],[9],[11]	$ 2,317
Percent of net assets	[8],[9],[11]	0.13%				0.13%		0.13%		0.13%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Tank Holding Corp. | Capital Equipment
Schedule of Investments [Line Items]
Investment balance (in shares) | shares	[8],[9],[11]	850				850		850		850
Amortized cost	[8],[9],[11]	$ 0
Total Investments	[1],[8],[9],[11]	$ 2,599
Percent of net assets	[8],[9],[11]	0.15%				0.15%		0.15%		0.15%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Turbo Buyer, Inc. | Auto Aftermarket & Services
Schedule of Investments [Line Items]
Investment balance (in shares) | shares	[8],[9],[11]	1,925				1,925		1,925		1,925
Amortized cost	[8],[9],[11]	$ 933
Total Investments	[1],[8],[9],[11]	$ 1,685
Percent of net assets	[8],[9],[11]	0.10%				0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | U.S. Legal Support Investment Holdings, LLC | Business Services
Schedule of Investments [Line Items]
Investment balance (in shares) | shares	[8],[9],[11]	640				640		640		640
Amortized cost	[8],[9],[11]	$ 640
Total Investments	[1],[8],[9],[11]	$ 983
Percent of net assets	[8],[9],[11]	0.06%				0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Zenith American Holding, Inc. | Business Services
Schedule of Investments [Line Items]
Investment balance (in shares) | shares	[8],[9],[11]	440				440		440		440
Amortized cost	[8],[9],[11]	$ 211
Total Investments	[1],[8],[9],[11]	$ 568
Percent of net assets	[8],[9],[11]	0.03%				0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | ANLG Holdings, LLC | Capital Equipment
Schedule of Investments [Line Items]
Investment balance (in shares) | shares	[19],[20],[21]			592								592		592		592
Amortized cost	[19],[20],[21]			$ 592
Total Investments	[2],[19],[20],[21]			$ 1,035
Percent of net assets	[19],[20],[21]			0.07%								0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Appriss Health, LLC | Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[19],[21]			11.00%								11.00%		11.00%		11.00%
Interest, PIK	[19],[21]			100.00%								100.00%		100.00%		100.00%
Investment balance (in shares) | shares	[19],[21]			1								1		1		1
Amortized cost	[19],[21]			$ 626
Total Investments	[2],[19],[21]			$ 614
Percent of net assets	[19],[21]			0.04%								0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Atlas Ontario LP (Canada) | Business Services
Schedule of Investments [Line Items]
Investment balance (in shares) | shares	[19],[20],[21],[22]			5,114								5,114		5,114		5,114
Amortized cost	[19],[20],[21],[22]			$ 5,114
Total Investments	[2],[19],[20],[21],[22]			$ 5,114
Percent of net assets	[19],[20],[21],[22]			0.34%								0.34%		0.34%		0.34%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Blackbird Holdco, Inc. | Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[19],[21]			12.50%								12.50%		12.50%		12.50%
Interest, PIK	[19],[21]			100.00%								100.00%		100.00%		100.00%
Investment balance (in shares) | shares	[19],[21]			9								9		9		9
Amortized cost	[19],[21]			$ 9,338
Total Investments	[2],[19],[21]			$ 9,336
Percent of net assets	[19],[21]			0.63%								0.63%		0.63%		0.63%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Buckeye Group Holdings, L.P. | Auto Aftermarket & Services 1
Schedule of Investments [Line Items]
Interest, spread	[19],[23],[24]			11.29%								11.29%		11.29%		11.29%
Interest, PIK	[19],[23],[24]			100.00%								100.00%		100.00%		100.00%
Investment balance (in shares) | shares	[19],[23],[24]			4,099								4,099		4,099		4,099
Amortized cost	[19],[23],[24]			$ 1,218
Total Investments	[2],[19],[23],[24]			$ 1,218
Percent of net assets	[19],[23],[24]			0.08%								0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Buckeye Group Holdings, L.P. | Auto Aftermarket & Services 2
Schedule of Investments [Line Items]
Investment balance (in shares) | shares	[19],[20],[24]			7,542								7,542		7,542		7,542
Amortized cost	[19],[20],[24]			$ 0
Total Investments	[2],[19],[20],[24]			$ 0
Percent of net assets	[19],[20],[24]			0.00%								0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Buckeye Group Holdings, L.P. | Auto Aftermarket & Services 3
Schedule of Investments [Line Items]
Investment balance (in shares) | shares	[19],[20],[24]			410								410		410		410
Amortized cost	[19],[20],[24]			$ 0
Total Investments	[2],[19],[20],[24]			$ 0
Percent of net assets	[19],[20],[24]			0.00%								0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Cority Software Inc. (Canada) | Software
Schedule of Investments [Line Items]
Investment balance (in shares) | shares	[19],[20],[21],[22]			250								250		250		250
Amortized cost	[19],[20],[21],[22]			$ 250
Total Investments	[2],[19],[20],[21],[22]			$ 735
Percent of net assets	[19],[20],[21],[22]			0.05%								0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | ECP Parent, LLC | Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Investment balance (in shares) | shares	[19],[20],[21]			268								268		268		268
Amortized cost	[19],[20],[21]			$ 0
Total Investments	[2],[19],[20],[21]			$ 197
Percent of net assets	[19],[20],[21]			0.01%								0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | FS NU Investors, LP | Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[19],[21]			20.00%								20.00%		20.00%		20.00%
Interest, PIK	[19],[21]			100.00%								100.00%		100.00%		100.00%
Investment balance (in shares) | shares	[19],[21]			1								1		1		1
Amortized cost	[19],[21]			$ 137
Total Investments	[2],[19],[21]			$ 145
Percent of net assets	[19],[21]			0.01%								0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | GB Vino Parent, L.P. | Beverage & Food
Schedule of Investments [Line Items]
Investment balance (in shares) | shares	[19],[20],[21]			4								4		4		4
Amortized cost	[19],[20],[21]			$ 274
Total Investments	[2],[19],[20],[21]			$ 86
Percent of net assets	[19],[20],[21]			0.01%								0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | HIG Intermediate, Inc. | Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[19],[21]			10.50%								10.50%		10.50%		10.50%
Investment balance (in shares) | shares	[19],[21]			8								8		8		8
Amortized cost	[19],[21]			$ 7,513
Total Investments	[2],[19],[21]			$ 7,513
Percent of net assets	[19],[21]			0.50%								0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Integrity Marketing Group, LLC | Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[19],[21]			10.50%								10.50%		10.50%		10.50%
Interest, PIK	[19],[21]			100.00%								100.00%		100.00%		100.00%
Investment balance (in shares) | shares	[19],[21]			20,577								20,577		20,577		20,577
Amortized cost	[19],[21]			$ 20,496
Total Investments	[2],[19],[21]			$ 19,942
Percent of net assets	[19],[21]			1.34%								1.34%		1.34%		1.34%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | NEFCO Holding Company LLC | Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[19],[21]			8.00%								8.00%		8.00%		8.00%
Investment balance (in shares) | shares	[19],[21]			1								1		1		1
Amortized cost	[19],[21]			$ 608
Total Investments	[2],[19],[21]			$ 608
Percent of net assets	[19],[21]			0.04%								0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | NearU Holdings LLC | Consumer Services
Schedule of Investments [Line Items]
Investment balance (in shares) | shares	[19],[20],[21]			25								25		25		25
Amortized cost	[19],[20],[21]			$ 2,470
Total Investments	[2],[19],[20],[21]			$ 625
Percent of net assets	[19],[20],[21]			0.04%								0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | North Haven Goldfinch Topco, LLC | Containers, Packaging & Glass
Schedule of Investments [Line Items]
Investment balance (in shares) | shares	[19],[20],[21]			2,315								2,315		2,315		2,315
Amortized cost	[19],[20],[21]			$ 2,315
Total Investments	[2],[19],[20],[21]			$ 0
Percent of net assets	[19],[20],[21]			0.00%								0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Pascal Ultimate Holdings, L.P | Capital Equipment
Schedule of Investments [Line Items]
Investment balance (in shares) | shares	[19],[20],[21]			36								36		36		36
Amortized cost	[19],[20],[21]			$ 346
Total Investments	[2],[19],[20],[21]			$ 766
Percent of net assets	[19],[20],[21]			0.05%								0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Profile Holdings I, LP | Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Investment balance (in shares) | shares	[19],[20],[21]			3								3		3		3
Amortized cost	[19],[20],[21]			$ 262
Total Investments	[2],[19],[20],[21]			$ 237
Percent of net assets	[19],[20],[21]			0.02%								0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | SPF HOLDCO LLC | Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Investment balance (in shares) | shares	[19],[20],[21]			4,030								4,030		4,030		4,030
Amortized cost	[19],[20],[21]			$ 5,428
Total Investments	[2],[19],[20],[21]			$ 6,742
Percent of net assets	[19],[20],[21]			0.45%								0.45%		0.45%		0.45%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Sinch AB (Sweden) | High Tech Industries
Schedule of Investments [Line Items]
Investment balance (in shares) | shares	[19],[20],[21],[22]			106								106		106		106
Amortized cost	[19],[20],[21],[22]			$ 1,168
Total Investments	[2],[19],[20],[21],[22]			$ 199
Percent of net assets	[19],[20],[21],[22]			0.01%								0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Summit K2 Midco, Inc. | Diversified Financial Services
Schedule of Investments [Line Items]
Investment balance (in shares) | shares	[19],[20],[21]			61								61		61		61
Amortized cost	[19],[20],[21]			$ 49
Total Investments	[2],[19],[20],[21]			$ 89
Percent of net assets	[19],[20],[21]			0.01%								0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | TW LRW Holdings, LLC | Business Services
Schedule of Investments [Line Items]
Investment balance (in shares) | shares	[19],[20],[24]			4								4		4		4
Amortized cost	[19],[20],[24]			$ 0
Total Investments	[2],[19],[20],[24]			$ 0
Percent of net assets	[19],[20],[24]			0.00%								0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Talon MidCo 1 Limited | Software
Schedule of Investments [Line Items]
Investment balance (in shares) | shares	[19],[20],[21]			1,018								1,018		1,018		1,018
Amortized cost	[19],[20],[21]			$ 1,456
Total Investments	[2],[19],[20],[21]			$ 1,955
Percent of net assets	[19],[20],[21]			0.13%								0.13%		0.13%		0.13%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Tank Holding Corp. | Capital Equipment
Schedule of Investments [Line Items]
Investment balance (in shares) | shares	[19],[20],[21]			850								850		850		850
Amortized cost	[19],[20],[21]			$ 0
Total Investments	[2],[19],[20],[21]			$ 3,485
Percent of net assets	[19],[20],[21]			0.23%								0.23%		0.23%		0.23%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Titan DI Preferred Holdings, Inc. | Energy: Oil & Gas
Schedule of Investments [Line Items]
Interest, spread	[19],[21]			13.50%								13.50%		13.50%		13.50%
Interest, PIK	[19],[21]			100.00%								100.00%		100.00%		100.00%
Investment balance (in shares) | shares	[19],[21]			12,031								12,031		12,031		12,031
Amortized cost	[19],[21]			$ 11,932
Total Investments	[2],[19],[21]			$ 12,031
Percent of net assets	[19],[21]			0.81%								0.81%		0.81%		0.81%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Turbo Buyer, Inc. | Auto Aftermarket & Services
Schedule of Investments [Line Items]
Investment balance (in shares) | shares	[19],[20],[21]			1,925								1,925		1,925		1,925
Amortized cost	[19],[20],[21]			$ 933
Total Investments	[2],[19],[20],[21]			$ 1,274
Percent of net assets	[19],[20],[21]			0.09%								0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | U.S. Legal Support Investment Holdings, LLC | Business Services
Schedule of Investments [Line Items]
Investment balance (in shares) | shares	[19],[20],[21]			640								640		640		640
Amortized cost	[19],[20],[21]			$ 640
Total Investments	[2],[19],[20],[21]			$ 819
Percent of net assets	[19],[20],[21]			0.05%								0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Zenith American Holding, Inc. | Business Services
Schedule of Investments [Line Items]
Investment balance (in shares) | shares	[19],[20],[21]			440								440		440		440
Amortized cost	[19],[20],[21]			$ 211
Total Investments	[2],[19],[20],[21]			$ 548
Percent of net assets	[19],[20],[21]			0.04%								0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | ACR Group Borrower, LLC | Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[25],[26],[27],[28]			4.75%								4.75%		4.75%		4.75%
Interest rate	[25],[26],[27],[28]			9.05%								9.05%		9.05%		9.05%
Par/principal amount	[25],[26],[27],[28],[29]			$ 1,175
Amortized cost	[6],[25],[26],[27],[28]			1,164
Total Investments	[2],[25],[26],[27],[28]			$ 1,175
Percent of net assets	[25],[26],[27],[28]			0.08%								0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | ADPD Holdings, LLC | Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[21],[24],[25],[26],[27],[28],[30]			6.00%								6.00%		6.00%		6.00%
Interest rate	[21],[24],[25],[26],[27],[28],[30]			10.79%								10.79%		10.79%		10.79%
Par/principal amount	[21],[24],[25],[26],[27],[28],[29],[30]			$ 23,109
Amortized cost	[6],[21],[24],[25],[26],[27],[28],[30]			22,488
Total Investments	[2],[21],[24],[25],[26],[27],[28],[30]			$ 20,795
Percent of net assets	[21],[24],[25],[26],[27],[28],[30]			1.39%								1.39%		1.39%		1.39%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | AI Grace AUS Bidco Pty LTD (Australia) | Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Interest, spread	[22],[25],[26],[31]			5.25%								5.25%		5.25%		5.25%
Interest rate	[22],[25],[26],[31]			9.62%								9.62%		9.62%		9.62%
Par/principal amount	[22],[25],[26],[29],[31]			$ 2,286
Amortized cost	[6],[22],[25],[26],[31]			2,226
Total Investments	[2],[22],[25],[26],[31]			$ 2,286
Percent of net assets	[22],[25],[26],[31]			0.15%								0.15%		0.15%		0.15%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Accession Risk Management Group, Inc. | Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[24],[25],[26],[27],[28],[31]			4.75%								4.75%		4.75%		4.75%
Interest rate	[24],[25],[26],[27],[28],[31]			9.28%								9.28%		9.28%		9.28%
Par/principal amount	[24],[25],[26],[27],[28],[29],[31]			$ 38,701
Amortized cost	[6],[24],[25],[26],[27],[28],[31]			38,449
Total Investments	[2],[24],[25],[26],[27],[28],[31]			$ 39,085
Percent of net assets	[24],[25],[26],[27],[28],[31]			2.62%								2.62%		2.62%		2.62%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Advanced Web Technologies Holding Company | Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[21],[25],[26],[27],[28],[31]			4.00%								4.00%		4.00%		4.00%
Interest, PIK	[21],[25],[26],[27],[28],[31]			2.25%								2.25%		2.25%		2.25%
Interest rate	[21],[25],[26],[27],[28],[31]			10.56%								10.56%		10.56%		10.56%
Par/principal amount	[21],[25],[26],[27],[28],[29],[31]			$ 18,842
Amortized cost	[6],[21],[25],[26],[27],[28],[31]			18,667
Total Investments	[2],[21],[25],[26],[27],[28],[31]			$ 18,832
Percent of net assets	[21],[25],[26],[27],[28],[31]			1.26%								1.26%		1.26%		1.26%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Allied Benefit Systems Intermediate LLC | Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[25],[26],[31]			5.25%								5.25%		5.25%		5.25%
Interest rate	[25],[26],[31]			9.63%								9.63%		9.63%		9.63%
Par/principal amount	[25],[26],[29],[31]			$ 2,536
Amortized cost	[6],[25],[26],[31]			2,502
Total Investments	[2],[25],[26],[31]			$ 2,562
Percent of net assets	[25],[26],[31]			0.17%								0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Alpine Acquisition Corp II | Transportation: Cargo
Schedule of Investments [Line Items]
Interest, spread	[21],[25],[26],[27],[28],[30]			2.00%								2.00%		2.00%		2.00%
Interest, PIK	[21],[25],[26],[27],[28],[30]			8.55%								8.55%		8.55%		8.55%
Interest rate	[21],[25],[26],[27],[28],[30]			10.55%								10.55%		10.55%		10.55%
Par/principal amount	[21],[25],[26],[27],[28],[29],[30]			$ 21,866
Amortized cost	[6],[21],[25],[26],[27],[28],[30]			21,649
Total Investments	[2],[21],[25],[26],[27],[28],[30]			$ 17,167
Percent of net assets	[21],[25],[26],[27],[28],[30]			1.15%								1.15%		1.15%		1.15%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | AmpersCap LLC | Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[21],[25],[26],[27]			5.25%								5.25%		5.25%		5.25%
Interest rate	[21],[25],[26],[27]			9.54%								9.54%		9.54%		9.54%
Par/principal amount	[21],[25],[26],[27],[29]			$ 742
Amortized cost	[6],[21],[25],[26],[27]			697
Total Investments	[2],[21],[25],[26],[27]			$ 653
Percent of net assets	[21],[25],[26],[27]			0.04%								0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Apex Companies Holdings, LLC | Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[21],[24],[25],[26],[27],[31]			5.25%								5.25%		5.25%		5.25%
Interest rate	[21],[24],[25],[26],[27],[31]			9.78%								9.78%		9.78%		9.78%
Par/principal amount	[21],[24],[25],[26],[27],[29],[31]			$ 11,721
Amortized cost	[6],[21],[24],[25],[26],[27],[31]			11,473
Total Investments	[2],[21],[24],[25],[26],[27],[31]			$ 11,625
Percent of net assets	[21],[24],[25],[26],[27],[31]			0.78%								0.78%		0.78%		0.78%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Applied Technical Services, LLC | Business Services 1
Schedule of Investments [Line Items]
Interest, spread	[25],[26],[30],[31]			6.00%								6.00%		6.00%		6.00%
Interest rate	[25],[26],[30],[31]			10.37%								10.37%		10.37%		10.37%
Par/principal amount	[25],[26],[29],[30],[31]			$ 474
Amortized cost	[6],[25],[26],[30],[31]			468
Total Investments	[2],[25],[26],[30],[31]			$ 470
Percent of net assets	[25],[26],[30],[31]			0.03%								0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Applied Technical Services, LLC | Business Services 2
Schedule of Investments [Line Items]
Interest, spread	[21],[25],[26],[27],[30],[31]			5.75%								5.75%		5.75%		5.75%
Interest rate	[21],[25],[26],[27],[30],[31]			10.12%								10.12%		10.12%		10.12%
Par/principal amount	[21],[25],[26],[27],[29],[30],[31]			$ 1,271
Amortized cost	[6],[21],[25],[26],[27],[30],[31]			1,249
Total Investments	[2],[21],[25],[26],[27],[30],[31]			$ 1,247
Percent of net assets	[21],[25],[26],[27],[30],[31]			0.08%								0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Appriss Health, LLC | Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[21],[24],[25],[26],[27],[28],[30],[31]			7.00%								7.00%		7.00%		7.00%
Interest rate	[21],[24],[25],[26],[27],[28],[30],[31]			11.70%								11.70%		11.70%		11.70%
Par/principal amount	[21],[24],[25],[26],[27],[28],[29],[30],[31]			$ 43,444
Amortized cost	[6],[21],[24],[25],[26],[27],[28],[30],[31]			43,000
Total Investments	[2],[21],[24],[25],[26],[27],[28],[30],[31]			$ 43,139
Percent of net assets	[21],[24],[25],[26],[27],[28],[30],[31]			2.90%								2.90%		2.90%		2.90%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Ardonagh Midco 3 PLC (United Kingdom) | Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[22],[25],[26],[32]			4.75%								4.75%		4.75%		4.75%
Interest rate	[22],[25],[26],[32]			9.90%								9.90%		9.90%		9.90%
Par/principal amount	[22],[25],[26],[29],[32]			$ 1,176
Amortized cost	[6],[22],[25],[26],[32]			1,160
Total Investments	[2],[22],[25],[26],[32]			$ 1,187
Percent of net assets	[22],[25],[26],[32]			0.08%								0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Artifact Bidco, Inc. | Software
Schedule of Investments [Line Items]
Interest, spread	[25],[26],[27],[28]			4.50%								4.50%		4.50%		4.50%
Interest rate	[25],[26],[27],[28]			8.83%								8.83%		8.83%		8.83%
Par/principal amount	[25],[26],[27],[28],[29]			$ 704
Amortized cost	[6],[25],[26],[27],[28]			695
Total Investments	[2],[25],[26],[27],[28]			$ 697
Percent of net assets	[25],[26],[27],[28]			0.05%								0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Ascend Buyer, LLC | Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[24],[25],[26],[27],[30],[31]			5.75%								5.75%		5.75%		5.75%
Interest rate	[24],[25],[26],[27],[30],[31]			10.17%								10.17%		10.17%		10.17%
Par/principal amount	[24],[25],[26],[27],[29],[30],[31]			$ 12,673
Amortized cost	[6],[24],[25],[26],[27],[30],[31]			12,508
Total Investments	[2],[24],[25],[26],[27],[30],[31]			$ 12,654
Percent of net assets	[24],[25],[26],[27],[30],[31]			0.85%								0.85%		0.85%		0.85%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Associations, Inc. | Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[21],[25],[26],[27],[30],[31]			6.50%								6.50%		6.50%		6.50%
Interest rate	[21],[25],[26],[27],[30],[31]			11.05%								11.05%		11.05%		11.05%
Par/principal amount	[21],[25],[26],[27],[29],[30],[31]			$ 6,824
Amortized cost	[6],[21],[25],[26],[27],[30],[31]			6,817
Total Investments	[2],[21],[25],[26],[27],[30],[31]			$ 6,892
Percent of net assets	[21],[25],[26],[27],[30],[31]			0.46%								0.46%		0.46%		0.46%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Athlete Buyer, LLC | Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[21],[25],[26],[27],[30],[31]			5.75%								5.75%		5.75%		5.75%
Interest rate	[21],[25],[26],[27],[30],[31]			10.08%								10.08%		10.08%		10.08%
Par/principal amount	[21],[25],[26],[27],[29],[30],[31]			$ 3,873
Amortized cost	[6],[21],[25],[26],[27],[30],[31]			3,764
Total Investments	[2],[21],[25],[26],[27],[30],[31]			$ 3,771
Percent of net assets	[21],[25],[26],[27],[30],[31]			0.25%								0.25%		0.25%		0.25%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Atlas US Finco, Inc. | High Tech Industries 1
Schedule of Investments [Line Items]
Interest, spread	[21],[22],[25],[26],[27]			5.00%								5.00%		5.00%		5.00%
Interest rate	[21],[22],[25],[26],[27]			9.63%								9.63%		9.63%		9.63%
Par/principal amount	[21],[22],[25],[26],[27],[29]			$ 1,442
Amortized cost	[6],[21],[22],[25],[26],[27]			1,405
Total Investments	[2],[21],[22],[25],[26],[27]			$ 1,444
Percent of net assets	[21],[22],[25],[26],[27]			0.10%								0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Atlas US Finco, Inc. | High Tech Industries 2
Schedule of Investments [Line Items]
Interest, spread	[21],[22],[25],[26]			5.00%								5.00%		5.00%		5.00%
Interest rate	[21],[22],[25],[26]			9.63%								9.63%		9.63%		9.63%
Par/principal amount	[21],[22],[25],[26],[29]			$ 667
Amortized cost	[6],[21],[22],[25],[26]			656
Total Investments	[2],[21],[22],[25],[26]			$ 668
Percent of net assets	[21],[22],[25],[26]			0.04%								0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Auditboard, Inc. | Software
Schedule of Investments [Line Items]
Interest, spread	[21],[25],[26],[27],[28]			4.75%								4.75%		4.75%		4.75%
Interest rate	[21],[25],[26],[27],[28]			9.07%								9.07%		9.07%		9.07%
Par/principal amount	[21],[25],[26],[27],[28],[29]			$ 6,000
Amortized cost	[6],[21],[25],[26],[27],[28]			5,905
Total Investments	[2],[21],[25],[26],[27],[28]			$ 5,941
Percent of net assets	[21],[25],[26],[27],[28]			0.40%								0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Aurora Lux FinCo S.Á.R.L. (Luxembourg) | Software
Schedule of Investments [Line Items]
Interest, spread	[22],[24],[25],[26],[28],[30]			3.00%								3.00%		3.00%		3.00%
Interest, PIK	[22],[24],[25],[26],[28],[30]			4.00%								4.00%		4.00%		4.00%
Interest rate	[22],[24],[25],[26],[28],[30]			11.33%								11.33%		11.33%		11.33%
Par/principal amount	[22],[24],[25],[26],[28],[29],[30]			$ 38,162
Amortized cost	[6],[22],[24],[25],[26],[28],[30]			37,851
Total Investments	[2],[22],[24],[25],[26],[28],[30]			$ 36,948
Percent of net assets	[22],[24],[25],[26],[28],[30]			2.48%								2.48%		2.48%		2.48%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Avalara, Inc. | Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[24],[25],[26],[27],[28],[31]			6.25%								6.25%		6.25%		6.25%
Interest rate	[24],[25],[26],[27],[28],[31]			10.58%								10.58%		10.58%		10.58%
Par/principal amount	[24],[25],[26],[27],[28],[29],[31]			$ 14,265
Amortized cost	[6],[24],[25],[26],[27],[28],[31]			14,004
Total Investments	[2],[24],[25],[26],[27],[28],[31]			$ 14,265
Percent of net assets	[24],[25],[26],[27],[28],[31]			0.96%								0.96%		0.96%		0.96%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Azurite Intermediate Holdings, Inc. | Software
Schedule of Investments [Line Items]
Interest, spread	[25],[26],[27],[28],[31]			6.50%								6.50%		6.50%		6.50%
Interest rate	[25],[26],[27],[28],[31]			10.86%								10.86%		10.86%		10.86%
Par/principal amount	[25],[26],[27],[28],[29],[31]			$ 3,577
Amortized cost	[6],[25],[26],[27],[28],[31]			3,524
Total Investments	[2],[25],[26],[27],[28],[31]			$ 3,654
Percent of net assets	[25],[26],[27],[28],[31]			0.24%								0.24%		0.24%		0.24%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | BMS Holdings III Corp. | Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[24],[25],[26],[28],[30]			5.50%								5.50%		5.50%		5.50%
Interest rate	[24],[25],[26],[28],[30]			9.83%								9.83%		9.83%		9.83%
Par/principal amount	[24],[25],[26],[28],[29],[30]			$ 28,456
Amortized cost	[6],[24],[25],[26],[28],[30]			28,239
Total Investments	[2],[24],[25],[26],[28],[30]			$ 27,459
Percent of net assets	[24],[25],[26],[28],[30]			1.84%								1.84%		1.84%		1.84%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Barnes & Noble, Inc. | Retail
Schedule of Investments [Line Items]
Interest, spread	[25],[26],[28],[30],[31],[33]			8.81%								8.81%		8.81%		8.81%
Interest rate	[25],[26],[28],[30],[31],[33]			13.17%								13.17%		13.17%		13.17%
Par/principal amount	[25],[26],[28],[29],[30],[31],[33]			$ 20,133
Amortized cost	[6],[25],[26],[28],[30],[31],[33]			19,842
Total Investments	[2],[25],[26],[28],[30],[31],[33]			$ 20,000
Percent of net assets	[25],[26],[28],[30],[31],[33]			1.34%								1.34%		1.34%		1.34%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Big Bus Tours Group Limited (United Kingdom) | Leisure Products & Services 1
Schedule of Investments [Line Items]
Interest, spread	[22],[26],[27],[32]			8.25%								8.25%		8.25%		8.25%
Interest rate	[22],[26],[27],[32]			12.54%								12.54%		12.54%		12.54%
Par/principal amount	[22],[26],[27],[29],[32]			$ 0
Amortized cost	[6],[22],[26],[27],[32]			(25)
Total Investments	[2],[22],[26],[27],[32]			$ (25)
Percent of net assets	[22],[26],[27],[32]			0.00%								0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Big Bus Tours Group Limited (United Kingdom) | Leisure Products & Services 2
Schedule of Investments [Line Items]
Interest, spread	[22],[26],[32]			8.25%								8.25%		8.25%		8.25%
Interest rate	[22],[26],[32]			11.21%								11.21%		11.21%		11.21%
Par/principal amount | €	[22],[26],[29],[32]											€ 3,303
Amortized cost	[6],[22],[26],[32]			$ 3,486
Total Investments	[2],[22],[26],[32]			$ 3,327
Percent of net assets	[22],[26],[32]			0.22%								0.22%		0.22%		0.22%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Big Bus Tours Group Limited (United Kingdom) | Leisure Products & Services 3
Schedule of Investments [Line Items]
Interest, spread	[22],[26],[32]			8.25%								8.25%		8.25%		8.25%
Interest rate	[22],[26],[32]			12.75%								12.75%		12.75%		12.75%
Par/principal amount	[22],[26],[29],[32]			$ 5,341
Amortized cost	[6],[22],[26],[32]			5,189
Total Investments	[2],[22],[26],[32]			$ 5,194
Percent of net assets	[22],[26],[32]			0.35%								0.35%		0.35%		0.35%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Bingo Group Buyer, Inc. | Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[21],[25],[26],[27],[28],[31]			5.00%								5.00%		5.00%		5.00%
Interest rate	[21],[25],[26],[27],[28],[31]			9.33%								9.33%		9.33%		9.33%
Par/principal amount	[21],[25],[26],[27],[28],[29],[31]			$ 3,446
Amortized cost	[6],[21],[25],[26],[27],[28],[31]			3,389
Total Investments	[2],[21],[25],[26],[27],[28],[31]			$ 3,496
Percent of net assets	[21],[25],[26],[27],[28],[31]			0.23%								0.23%		0.23%		0.23%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Birsa S.p.A. (Italy) | Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[21],[22],[26],[27]			6.00%								6.00%		6.00%		6.00%
Interest rate	[21],[22],[26],[27]			8.58%								8.58%		8.58%		8.58%
Par/principal amount | €	[21],[22],[26],[27],[29]											€ 1,586
Amortized cost	[6],[21],[22],[26],[27]			$ 1,595
Total Investments	[2],[21],[22],[26],[27]			$ 1,547
Percent of net assets	[21],[22],[26],[27]			0.10%								0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | BlueCat Networks, Inc. (Canada) | High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[21],[22],[25],[26],[28],[31]			5.00%								5.00%		5.00%		5.00%
Interest, PIK	[21],[22],[25],[26],[28],[31]			1.00%								1.00%		1.00%		1.00%
Interest rate	[21],[22],[25],[26],[28],[31]			10.40%								10.40%		10.40%		10.40%
Par/principal amount	[21],[22],[25],[26],[28],[29],[31]			$ 26,437
Amortized cost	[6],[21],[22],[25],[26],[28],[31]			26,081
Total Investments	[2],[21],[22],[25],[26],[28],[31]			$ 26,015
Percent of net assets	[21],[22],[25],[26],[28],[31]			1.74%								1.74%		1.74%		1.74%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Bradyifs Holdings, LLC | Wholesale
Schedule of Investments [Line Items]
Interest, spread	[24],[25],[26],[27],[31]			5.00%								5.00%		5.00%		5.00%
Interest rate	[24],[25],[26],[27],[31]			9.52%								9.52%		9.52%		9.52%
Par/principal amount	[24],[25],[26],[27],[29],[31]			$ 15,415
Amortized cost	[6],[24],[25],[26],[27],[31]			15,142
Total Investments	[2],[24],[25],[26],[27],[31]			$ 15,467
Percent of net assets	[24],[25],[26],[27],[31]			1.04%								1.04%		1.04%		1.04%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | CST Holding Company | Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Interest, spread	[24],[25],[26],[27],[30],[31]			5.00%								5.00%		5.00%		5.00%
Interest rate	[24],[25],[26],[27],[30],[31]			9.36%								9.36%		9.36%		9.36%
Par/principal amount	[24],[25],[26],[27],[29],[30],[31]			$ 2,442
Amortized cost	[6],[24],[25],[26],[27],[30],[31]			2,385
Total Investments	[2],[24],[25],[26],[27],[30],[31]			$ 2,445
Percent of net assets	[24],[25],[26],[27],[30],[31]			0.16%								0.16%		0.16%		0.16%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Celerion Buyer, Inc. | Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[24],[25],[26],[27],[31]			5.00%								5.00%		5.00%		5.00%
Interest rate	[24],[25],[26],[27],[31]			9.53%								9.53%		9.53%		9.53%
Par/principal amount	[24],[25],[26],[27],[29],[31]			$ 2,399
Amortized cost	[6],[24],[25],[26],[27],[31]			2,356
Total Investments	[2],[24],[25],[26],[27],[31]			$ 2,379
Percent of net assets	[24],[25],[26],[27],[31]			0.16%								0.16%		0.16%		0.16%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Chemical Computing Group ULC (Canada) | Software
Schedule of Investments [Line Items]
Interest, spread	[21],[22],[25],[26],[27],[28],[30],[31]			4.50%								4.50%		4.50%		4.50%
Interest rate	[21],[22],[25],[26],[27],[28],[30],[31]			8.96%								8.96%		8.96%		8.96%
Par/principal amount	[21],[22],[25],[26],[27],[28],[29],[30],[31]			$ 11,725
Amortized cost	[6],[21],[22],[25],[26],[27],[28],[30],[31]			11,721
Total Investments	[2],[21],[22],[25],[26],[27],[28],[30],[31]			$ 11,725
Percent of net assets	[21],[22],[25],[26],[27],[28],[30],[31]			0.79%								0.79%		0.79%		0.79%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | CircusTrix Holdings, LLC | Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[21],[25],[26],[27],[31]			6.50%								6.50%		6.50%		6.50%
Interest rate	[21],[25],[26],[27],[31]			10.86%								10.86%		10.86%		10.86%
Par/principal amount	[21],[25],[26],[27],[29],[31]			$ 9,676
Amortized cost	[6],[21],[25],[26],[27],[31]			9,482
Total Investments	[2],[21],[25],[26],[27],[31]			$ 9,808
Percent of net assets	[21],[25],[26],[27],[31]			0.66%								0.66%		0.66%		0.66%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Comar Holding Company, LLC | Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[24],[25],[26],[28],[30]			2.00%								2.00%		2.00%		2.00%
Interest, PIK	[24],[25],[26],[28],[30]			4.75%								4.75%		4.75%		4.75%
Interest rate	[24],[25],[26],[28],[30]			11.23%								11.23%		11.23%		11.23%
Par/principal amount	[24],[25],[26],[28],[29],[30]			$ 46,307
Amortized cost	[6],[24],[25],[26],[28],[30]			46,268
Total Investments	[2],[24],[25],[26],[28],[30]			$ 41,880
Percent of net assets	[24],[25],[26],[28],[30]			2.81%								2.81%		2.81%		2.81%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | CoreWeave Compute Acquisition Co. II, LLC | High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[21],[25],[26]			9.62%								9.62%		9.62%		9.62%
Interest rate	[21],[25],[26]			14.10%								14.10%		14.10%		14.10%
Par/principal amount	[21],[25],[26],[29]			$ 1,774
Amortized cost	[6],[21],[25],[26]			1,750
Total Investments	[2],[21],[25],[26]			$ 1,791
Percent of net assets	[21],[25],[26]			0.12%								0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | CoreWeave Compute Acquisition Co. IV, LLC | High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[21],[26],[27]			6.00%								6.00%		6.00%		6.00%
Interest rate	[21],[26],[27]			10.54%								10.54%		10.54%		10.54%
Par/principal amount	[21],[26],[27],[29]			$ 15,173
Amortized cost	[6],[21],[26],[27]			14,773
Total Investments	[2],[21],[26],[27]			$ 14,724
Percent of net assets	[21],[26],[27]			0.99%								0.99%		0.99%		0.99%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Cority Software Inc. (Canada) | Software
Schedule of Investments [Line Items]
Interest, spread	[21],[22],[24],[25],[26],[27],[28],[31]			4.75%								4.75%		4.75%		4.75%
Interest rate	[21],[22],[24],[25],[26],[27],[28],[31]			9.34%								9.34%		9.34%		9.34%
Par/principal amount	[21],[22],[24],[25],[26],[27],[28],[29],[31]			$ 60,979
Amortized cost	[6],[21],[22],[24],[25],[26],[27],[28],[31]			60,654
Total Investments	[2],[21],[22],[24],[25],[26],[27],[28],[31]			$ 60,856
Percent of net assets	[21],[22],[24],[25],[26],[27],[28],[31]			4.08%								4.08%		4.08%		4.08%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Coupa Holdings, LLC | Software
Schedule of Investments [Line Items]
Interest, spread	[24],[25],[26],[27],[31]			5.50%								5.50%		5.50%		5.50%
Interest rate	[24],[25],[26],[27],[31]			10.09%								10.09%		10.09%		10.09%
Par/principal amount	[24],[25],[26],[27],[29],[31]			$ 2,149
Amortized cost	[6],[24],[25],[26],[27],[31]			2,098
Total Investments	[2],[24],[25],[26],[27],[31]			$ 2,182
Percent of net assets	[24],[25],[26],[27],[31]			0.15%								0.15%		0.15%		0.15%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | DCA Investment Holding LLC | Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[25],[26],[28],[31]			6.41%								6.41%		6.41%		6.41%
Interest rate	[25],[26],[28],[31]			10.73%								10.73%		10.73%		10.73%
Par/principal amount	[25],[26],[28],[29],[31]			$ 11,949
Amortized cost	[6],[25],[26],[28],[31]			11,857
Total Investments	[2],[25],[26],[28],[31]			$ 11,464
Percent of net assets	[25],[26],[28],[31]			0.77%								0.77%		0.77%		0.77%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Dance Midco S.a.r.l. (United Kingdom) | Media: Diversified & Production
Schedule of Investments [Line Items]
Interest, spread	[21],[26],[27]			5.50%								5.50%		5.50%		5.50%
Interest rate	[21],[26],[27]			8.54%								8.54%		8.54%		8.54%
Par/principal amount | €	[21],[26],[27],[29]											€ 10,366
Amortized cost	[6],[21],[26],[27]			$ 10,896
Total Investments	[2],[21],[26],[27]			$ 10,526
Percent of net assets	[21],[26],[27]			0.71%								0.71%		0.71%		0.71%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Denali Midco 2, LLC | Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[24],[25],[26],[31]			5.25%								5.25%		5.25%		5.25%
Interest rate	[24],[25],[26],[31]			9.61%								9.61%		9.61%		9.61%
Par/principal amount	[24],[25],[26],[29],[31]			$ 8,423
Amortized cost	[6],[24],[25],[26],[31]			8,265
Total Investments	[2],[24],[25],[26],[31]			$ 8,359
Percent of net assets	[24],[25],[26],[31]			0.56%								0.56%		0.56%		0.56%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Diligent Corporation | Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[21],[25],[26]			5.00%								5.00%		5.00%		5.00%
Interest rate	[21],[25],[26]			10.09%								10.09%		10.09%		10.09%
Par/principal amount	[21],[25],[26],[29]			$ 636
Amortized cost	[6],[21],[25],[26]			627
Total Investments	[2],[21],[25],[26]			$ 642
Percent of net assets	[21],[25],[26]			0.04%								0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Dwyer Instruments, Inc. | Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[24],[25],[26],[27],[30],[31]			4.75%								4.75%		4.75%		4.75%
Interest rate	[24],[25],[26],[27],[30],[31]			9.14%								9.14%		9.14%		9.14%
Par/principal amount	[24],[25],[26],[27],[29],[30],[31]			$ 24,819
Amortized cost	[6],[24],[25],[26],[27],[30],[31]			24,534
Total Investments	[2],[24],[25],[26],[27],[30],[31]			$ 24,819
Percent of net assets	[24],[25],[26],[27],[30],[31]			1.66%								1.66%		1.66%		1.66%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Eliassen Group, LLC | Business Services
Schedule of Investments [Line Items]
Interest, spread	[25],[26],[28],[31]			5.75%								5.75%		5.75%		5.75%
Interest rate	[25],[26],[28],[31]			10.10%								10.10%		10.10%		10.10%
Par/principal amount	[25],[26],[28],[29],[31]			$ 21,170
Amortized cost	[6],[25],[26],[28],[31]			20,975
Total Investments	[2],[25],[26],[28],[31]			$ 20,827
Percent of net assets	[25],[26],[28],[31]			1.40%								1.40%		1.40%		1.40%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Ellkay, LLC | Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[24],[25],[26],[27],[30]			5.50%								5.50%		5.50%		5.50%
Interest, PIK	[24],[25],[26],[27],[30]			2.00%								2.00%		2.00%		2.00%
Interest rate	[24],[25],[26],[27],[30]			12.55%								12.55%		12.55%		12.55%
Par/principal amount	[24],[25],[26],[27],[29],[30]			$ 14,032
Amortized cost	[6],[24],[25],[26],[27],[30]			13,878
Total Investments	[2],[24],[25],[26],[27],[30]			$ 12,278
Percent of net assets	[24],[25],[26],[27],[30]			0.82%								0.82%		0.82%		0.82%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Essential Services Holding Corporation | Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[24],[25],[26],[27]			5.00%								5.00%		5.00%		5.00%
Interest rate	[24],[25],[26],[27]			9.65%								9.65%		9.65%		9.65%
Par/principal amount	[24],[25],[26],[27],[29]			$ 758
Amortized cost	[6],[24],[25],[26],[27]			749
Total Investments	[2],[24],[25],[26],[27]			$ 756
Percent of net assets	[24],[25],[26],[27]			0.05%								0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Excel Fitness Holdings, Inc. | Leisure Products & Services 1
Schedule of Investments [Line Items]
Interest, spread	[25],[26],[31]			5.50%								5.50%		5.50%		5.50%
Interest rate	[25],[26],[31]			9.83%								9.83%		9.83%		9.83%
Par/principal amount	[25],[26],[29],[31]			$ 2,832
Amortized cost	[6],[25],[26],[31]			2,782
Total Investments	[2],[25],[26],[31]			$ 2,832
Percent of net assets	[25],[26],[31]			0.19%								0.19%		0.19%		0.19%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Excel Fitness Holdings, Inc. | Leisure Products & Services 2
Schedule of Investments [Line Items]
Interest, spread	[21],[25],[26],[27],[30],[31]			5.25%								5.25%		5.25%		5.25%
Interest rate	[21],[25],[26],[27],[30],[31]			9.58%								9.58%		9.58%		9.58%
Par/principal amount	[21],[25],[26],[27],[29],[30],[31]			$ 6,141
Amortized cost	[6],[21],[25],[26],[27],[30],[31]			6,046
Total Investments	[2],[21],[25],[26],[27],[30],[31]			$ 6,095
Percent of net assets	[21],[25],[26],[27],[30],[31]			0.41%								0.41%		0.41%		0.41%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Excelitas Technologies Corp. | Capital Equipment 1
Schedule of Investments [Line Items]
Interest, spread	[26],[28]			5.25%								5.25%		5.25%		5.25%
Interest rate	[26],[28]			8.11%								8.11%		8.11%		8.11%
Par/principal amount | €	[26],[28],[29]											€ 3,213
Amortized cost	[6],[26],[28]			$ 3,326
Total Investments	[2],[26],[28]			$ 3,304
Percent of net assets	[26],[28]			0.22%								0.22%		0.22%		0.22%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Excelitas Technologies Corp. | Capital Equipment 2
Schedule of Investments [Line Items]
Interest, spread	[21],[24],[25],[26],[27],[28],[31]			5.25%								5.25%		5.25%		5.25%
Interest rate	[21],[24],[25],[26],[27],[28],[31]			9.61%								9.61%		9.61%		9.61%
Par/principal amount	[21],[24],[25],[26],[27],[28],[29],[31]			$ 6,097
Amortized cost	[6],[21],[24],[25],[26],[27],[28],[31]			6,019
Total Investments	[2],[21],[24],[25],[26],[27],[28],[31]			$ 6,055
Percent of net assets	[21],[24],[25],[26],[27],[28],[31]			0.41%								0.41%		0.41%		0.41%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | FPG Intermediate Holdco, LLC | Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[21],[25],[26],[27],[30]			1.00%								1.00%		1.00%		1.00%
Interest, PIK	[21],[25],[26],[27],[30]			5.75%								5.75%		5.75%		5.75%
Interest rate	[21],[25],[26],[27],[30]			11.10%								11.10%		11.10%		11.10%
Par/principal amount	[21],[25],[26],[27],[29],[30]			$ 774
Amortized cost	[6],[21],[25],[26],[27],[30]			767
Total Investments	[2],[21],[25],[26],[27],[30]			$ 500
Percent of net assets	[21],[25],[26],[27],[30]			0.03%								0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | GS AcquisitionCo, Inc. | Software
Schedule of Investments [Line Items]
Interest, spread	[21],[25],[26],[27],[31]			5.25%								5.25%		5.25%		5.25%
Interest rate	[21],[25],[26],[27],[31]			9.58%								9.58%		9.58%		9.58%
Par/principal amount	[21],[25],[26],[27],[29],[31]			$ 1,095
Amortized cost	[6],[21],[25],[26],[27],[31]			1,093
Total Investments	[2],[21],[25],[26],[27],[31]			$ 1,102
Percent of net assets	[21],[25],[26],[27],[31]			0.07%								0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Galileo Parent, Inc. | Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[25],[26],[27],[28]			5.75%								5.75%		5.75%		5.75%
Interest rate	[25],[26],[27],[28]			10.08%								10.08%		10.08%		10.08%
Par/principal amount	[25],[26],[27],[28],[29]			$ 32,744
Amortized cost	[6],[25],[26],[27],[28]			32,744
Total Investments	[2],[25],[26],[27],[28]			$ 32,744
Percent of net assets	[25],[26],[27],[28]			2.19%								2.19%		2.19%		2.19%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Generator US Buyer, Inc. | Energy: Electricity
Schedule of Investments [Line Items]
Interest, spread	[25],[26],[28]			5.25%								5.25%		5.25%		5.25%
Interest rate	[25],[26],[28]			9.58%								9.58%		9.58%		9.58%
Par/principal amount	[25],[26],[28],[29]			$ 1,530
Amortized cost	[6],[25],[26],[28]			1,504
Total Investments	[2],[25],[26],[28]			$ 1,512
Percent of net assets	[25],[26],[28]			0.10%								0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Greenhouse Software, Inc. | Software
Schedule of Investments [Line Items]
Interest, spread	[21],[24],[25],[26],[27],[28],[31]			6.25%								6.25%		6.25%		6.25%
Interest rate	[21],[24],[25],[26],[27],[28],[31]			10.58%								10.58%		10.58%		10.58%
Par/principal amount	[21],[24],[25],[26],[27],[28],[29],[31]			$ 32,796
Amortized cost	[6],[21],[24],[25],[26],[27],[28],[31]			32,275
Total Investments	[2],[21],[24],[25],[26],[27],[28],[31]			$ 33,003
Percent of net assets	[21],[24],[25],[26],[27],[28],[31]			2.21%								2.21%		2.21%		2.21%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Guidehouse LLP | Sovereign & Public Finance
Schedule of Investments [Line Items]
Interest, spread	[21],[25],[26]			3.75%								3.75%		3.75%		3.75%
Interest, PIK	[21],[25],[26]			2.00%								2.00%		2.00%		2.00%
Interest rate	[21],[25],[26]			10.11%								10.11%		10.11%		10.11%
Par/principal amount	[21],[25],[26],[29]			$ 80
Amortized cost	[6],[21],[25],[26]			79
Total Investments	[2],[21],[25],[26]			$ 81
Percent of net assets	[21],[25],[26]			0.01%								0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | HS Spa Holdings Inc. | Consumer Services 1
Schedule of Investments [Line Items]
Interest, spread	[21],[25],[26],[27],[31]			5.25%								5.25%		5.25%		5.25%
Interest rate	[21],[25],[26],[27],[31]			9.76%								9.76%		9.76%		9.76%
Par/principal amount	[21],[25],[26],[27],[29],[31]			$ 8,679
Amortized cost	[6],[21],[25],[26],[27],[31]			8,543
Total Investments	[2],[21],[25],[26],[27],[31]			$ 8,738
Percent of net assets	[21],[25],[26],[27],[31]			0.59%								0.59%		0.59%		0.59%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | HS Spa Holdings Inc. | Consumer Services 2
Schedule of Investments [Line Items]
Interest, spread	[21],[25],[26],[27]			5.25%								5.25%		5.25%		5.25%
Interest rate	[21],[25],[26],[27]			9.54%								9.54%		9.54%		9.54%
Par/principal amount	[21],[25],[26],[27],[29]			$ 313
Amortized cost	[6],[21],[25],[26],[27]			308
Total Investments	[2],[21],[25],[26],[27]			$ 313
Percent of net assets	[21],[25],[26],[27]			0.02%								0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Hadrian Acquisition Limited (United Kingdom) | Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[22],[25],[26],[27],[32],[33]			5.16%								5.16%		5.16%		5.16%
Interest, PIK	[22],[25],[26],[27],[32],[33]			3.20%								3.20%		3.20%		3.20%
Interest rate	[22],[25],[26],[27],[32],[33]			13.08%								13.08%		13.08%		13.08%
Par/principal amount | £	[22],[25],[26],[27],[29],[32],[33]													£ 13,774
Amortized cost	[6],[22],[25],[26],[27],[32],[33]			$ 17,647
Total Investments	[2],[22],[25],[26],[27],[32],[33]			$ 17,488
Percent of net assets	[22],[25],[26],[27],[32],[33]			1.17%								1.17%		1.17%		1.17%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Heartland Home Services, Inc. | Consumer Services 1
Schedule of Investments [Line Items]
Interest, spread	[24],[25],[26],[27],[28],[30],[31]			6.00%								6.00%		6.00%		6.00%
Interest rate	[24],[25],[26],[27],[28],[30],[31]			10.33%								10.33%		10.33%		10.33%
Par/principal amount	[24],[25],[26],[27],[28],[29],[30],[31]			$ 31,694
Amortized cost	[6],[24],[25],[26],[27],[28],[30],[31]			31,449
Total Investments	[2],[24],[25],[26],[27],[28],[30],[31]			$ 30,156
Percent of net assets	[24],[25],[26],[27],[28],[30],[31]			2.02%								2.02%		2.02%		2.02%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Heartland Home Services, Inc. | Consumer Services 2
Schedule of Investments [Line Items]
Interest, spread	[24],[25],[26],[30]			5.75%								5.75%		5.75%		5.75%
Interest rate	[24],[25],[26],[30]			10.08%								10.08%		10.08%		10.08%
Par/principal amount	[24],[25],[26],[29],[30]			$ 3,963
Amortized cost	[6],[24],[25],[26],[30]			3,946
Total Investments	[2],[24],[25],[26],[30]			$ 3,766
Percent of net assets	[24],[25],[26],[30]			0.25%								0.25%		0.25%		0.25%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Hercules Borrower LLC | Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[21],[25],[26],[27],[28],[30],[31]			5.50%								5.50%		5.50%		5.50%
Interest rate	[21],[25],[26],[27],[28],[30],[31]			9.83%								9.83%		9.83%		9.83%
Par/principal amount	[21],[25],[26],[27],[28],[29],[30],[31]			$ 17,895
Amortized cost	[6],[21],[25],[26],[27],[28],[30],[31]			17,704
Total Investments	[2],[21],[25],[26],[27],[28],[30],[31]			$ 17,895
Percent of net assets	[21],[25],[26],[27],[28],[30],[31]			1.20%								1.20%		1.20%		1.20%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Hoosier Intermediate, LLC | Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[21],[24],[25],[26],[27],[30],[31]			5.00%								5.00%		5.00%		5.00%
Interest rate	[21],[24],[25],[26],[27],[30],[31]			9.52%								9.52%		9.52%		9.52%
Par/principal amount	[21],[24],[25],[26],[27],[29],[30],[31]			$ 16,026
Amortized cost	[6],[21],[24],[25],[26],[27],[30],[31]			15,800
Total Investments	[2],[21],[24],[25],[26],[27],[30],[31]			$ 16,026
Percent of net assets	[21],[24],[25],[26],[27],[30],[31]			1.07%								1.07%		1.07%		1.07%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | IG Investments Holdings, LLC | Business Services
Schedule of Investments [Line Items]
Interest, spread	[25],[26],[27],[28]			5.00%								5.00%		5.00%		5.00%
Interest rate	[25],[26],[27],[28]			9.57%								9.57%		9.57%		9.57%
Par/principal amount	[25],[26],[27],[28],[29]			$ 4,117
Amortized cost	[6],[25],[26],[27],[28]			4,117
Total Investments	[2],[25],[26],[27],[28]			$ 4,117
Percent of net assets	[25],[26],[27],[28]			0.28%								0.28%		0.28%		0.28%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | IQN Holding Corp. | Business Services
Schedule of Investments [Line Items]
Interest, spread	[21],[25],[26],[27],[28]			5.25%								5.25%		5.25%		5.25%
Interest rate	[21],[25],[26],[27],[28]			9.76%								9.76%		9.76%		9.76%
Par/principal amount	[21],[25],[26],[27],[28],[29]			$ 7,026
Amortized cost	[6],[21],[25],[26],[27],[28]			6,977
Total Investments	[2],[21],[25],[26],[27],[28]			$ 7,026
Percent of net assets	[21],[25],[26],[27],[28]			0.47%								0.47%		0.47%		0.47%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Icefall Parent, Inc. | Software
Schedule of Investments [Line Items]
Interest, spread	[25],[26],[27],[28],[31]			6.50%								6.50%		6.50%		6.50%
Interest rate	[25],[26],[27],[28],[31]			10.86%								10.86%		10.86%		10.86%
Par/principal amount	[25],[26],[27],[28],[29],[31]			$ 7,811
Amortized cost	[6],[25],[26],[27],[28],[31]			7,660
Total Investments	[2],[25],[26],[27],[28],[31]			$ 7,803
Percent of net assets	[25],[26],[27],[28],[31]			0.52%								0.52%		0.52%		0.52%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Infront Luxembourg Finance S.À R.L. (Luxembourg) | Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[22],[24],[26],[28]			4.50%								4.50%		4.50%		4.50%
Interest, PIK	[22],[24],[26],[28]			5.50%								5.50%		5.50%		5.50%
Interest rate	[22],[24],[26],[28]			12.91%								12.91%		12.91%		12.91%
Par/principal amount | €	[22],[24],[26],[28],[29]											€ 33,924
Amortized cost	[6],[22],[24],[26],[28]			$ 40,558
Total Investments	[2],[22],[24],[26],[28]			$ 35,140
Percent of net assets	[22],[24],[26],[28]			2.35%								2.35%		2.35%		2.35%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Jeg's Automotive, LLC | Auto Aftermarket & Services
Schedule of Investments [Line Items]
Interest, spread	[23],[24],[25],[26]			7.00%								7.00%		7.00%		7.00%
Interest, PIK	[23],[24],[25],[26]			100.00%								100.00%		100.00%		100.00%
Interest rate	[23],[24],[25],[26]			11.29%								11.29%		11.29%		11.29%
Par/principal amount	[23],[24],[25],[26],[29]			$ 5,850
Amortized cost	[6],[23],[24],[25],[26]			5,850
Total Investments	[2],[23],[24],[25],[26]			$ 5,850
Percent of net assets	[23],[24],[25],[26]			0.39%								0.39%		0.39%		0.39%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Kaseya, Inc. | High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[25],[26],[27],[28],[31]			5.50%								5.50%		5.50%		5.50%
Interest rate	[25],[26],[27],[28],[31]			10.08%								10.08%		10.08%		10.08%
Par/principal amount	[25],[26],[27],[28],[29],[31]			$ 36,846
Amortized cost	[6],[25],[26],[27],[28],[31]			36,303
Total Investments	[2],[25],[26],[27],[28],[31]			$ 36,846
Percent of net assets	[25],[26],[27],[28],[31]			2.47%								2.47%		2.47%		2.47%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | LVF Holdings, Inc. | Beverage & Food
Schedule of Investments [Line Items]
Interest, spread	[24],[25],[26],[27],[28],[30],[31]			5.50%								5.50%		5.50%		5.50%
Interest rate	[24],[25],[26],[27],[28],[30],[31]			9.83%								9.83%		9.83%		9.83%
Par/principal amount	[24],[25],[26],[27],[28],[29],[30],[31]			$ 39,757
Amortized cost	[6],[24],[25],[26],[27],[28],[30],[31]			39,366
Total Investments	[2],[24],[25],[26],[27],[28],[30],[31]			$ 39,757
Percent of net assets	[24],[25],[26],[27],[28],[30],[31]			2.66%								2.66%		2.66%		2.66%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Lifelong Learner Holdings, LLC | Business Services
Schedule of Investments [Line Items]
Interest, spread	[24],[25],[26],[27],[28],[30]			7.75%								7.75%		7.75%		7.75%
Interest rate	[24],[25],[26],[27],[28],[30]			12.44%								12.44%		12.44%		12.44%
Par/principal amount	[24],[25],[26],[27],[28],[29],[30]			$ 8,232
Amortized cost	[6],[24],[25],[26],[27],[28],[30]			8,192
Total Investments	[2],[24],[25],[26],[27],[28],[30]			$ 7,541
Percent of net assets	[24],[25],[26],[27],[28],[30]			0.51%								0.51%		0.51%		0.51%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Material Holdings, LLC | Business Services 1
Schedule of Investments [Line Items]
Interest, spread	[24],[25],[26],[27],[30]			1.35%								1.35%		1.35%		1.35%
Interest, PIK	[24],[25],[26],[27],[30]			4.65%								4.65%		4.65%		4.65%
Interest rate	[24],[25],[26],[27],[30]			10.33%								10.33%		10.33%		10.33%
Par/principal amount	[24],[25],[26],[27],[29],[30]			$ 13,749
Amortized cost	[6],[24],[25],[26],[27],[30]			13,749
Total Investments	[2],[24],[25],[26],[27],[30]			$ 13,749
Percent of net assets	[24],[25],[26],[27],[30]			0.92%								0.92%		0.92%		0.92%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Material Holdings, LLC | Business Services 2
Schedule of Investments [Line Items]
Interest, spread	[23],[24],[25],[26],[30]			6.00%								6.00%		6.00%		6.00%
Interest, PIK	[23],[24],[25],[26],[30]			100.00%								100.00%		100.00%		100.00%
Interest rate	[23],[24],[25],[26],[30]			10.29%								10.29%		10.29%		10.29%
Par/principal amount	[23],[24],[25],[26],[29],[30]			$ 3,378
Amortized cost	[6],[23],[24],[25],[26],[30]			1,310
Total Investments	[2],[23],[24],[25],[26],[30]			$ 877
Percent of net assets	[23],[24],[25],[26],[30]			0.06%								0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Maverick Acquisition, Inc. | Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[24],[25],[26],[28],[30]			6.25%								6.25%		6.25%		6.25%
Interest rate	[24],[25],[26],[28],[30]			10.58%								10.58%		10.58%		10.58%
Par/principal amount	[24],[25],[26],[28],[29],[30]			$ 42,751
Amortized cost	[6],[24],[25],[26],[28],[30]			42,351
Total Investments	[2],[24],[25],[26],[28],[30]			$ 31,105
Percent of net assets	[24],[25],[26],[28],[30]			2.08%								2.08%		2.08%		2.08%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Medical Manufacturing Technologies, LLC | Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[24],[25],[26],[27],[30],[31]			5.75%								5.75%		5.75%		5.75%
Interest rate	[24],[25],[26],[27],[30],[31]			10.09%								10.09%		10.09%		10.09%
Par/principal amount	[24],[25],[26],[27],[29],[30],[31]			$ 19,468
Amortized cost	[6],[24],[25],[26],[27],[30],[31]			19,226
Total Investments	[2],[24],[25],[26],[27],[30],[31]			$ 19,163
Percent of net assets	[24],[25],[26],[27],[30],[31]			1.28%								1.28%		1.28%		1.28%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | NEFCO Holding Company LLC | Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[21],[24],[25],[26],[27],[28],[31]			5.75%								5.75%		5.75%		5.75%
Interest rate	[21],[24],[25],[26],[27],[28],[31]			10.31%								10.31%		10.31%		10.31%
Par/principal amount	[21],[24],[25],[26],[27],[28],[29],[31]			$ 31,928
Amortized cost	[6],[21],[24],[25],[26],[27],[28],[31]			31,499
Total Investments	[2],[21],[24],[25],[26],[27],[28],[31]			$ 31,842
Percent of net assets	[21],[24],[25],[26],[27],[28],[31]			2.13%								2.13%		2.13%		2.13%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | North Haven Fairway Buyer, LLC | Consumer Services 1
Schedule of Investments [Line Items]
Interest, spread	[21],[24],[25],[26],[27],[28],[31]			6.50%								6.50%		6.50%		6.50%
Interest rate	[21],[24],[25],[26],[27],[28],[31]			10.90%								10.90%		10.90%		10.90%
Par/principal amount	[21],[24],[25],[26],[27],[28],[29],[31]			$ 22,799
Amortized cost	[6],[21],[24],[25],[26],[27],[28],[31]			22,409
Total Investments	[2],[21],[24],[25],[26],[27],[28],[31]			$ 22,799
Percent of net assets	[21],[24],[25],[26],[27],[28],[31]			1.53%								1.53%		1.53%		1.53%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | North Haven Fairway Buyer, LLC | Consumer Services 2
Schedule of Investments [Line Items]
Interest, spread	[24],[25],[26],[27]			5.25%								5.25%		5.25%		5.25%
Interest rate	[24],[25],[26],[27]			9.66%								9.66%		9.66%		9.66%
Par/principal amount	[24],[25],[26],[27],[29]			$ 2,246
Amortized cost	[6],[24],[25],[26],[27]			2,139
Total Investments	[2],[24],[25],[26],[27]			$ 2,188
Percent of net assets	[24],[25],[26],[27]			0.15%								0.15%		0.15%		0.15%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Oak Purchaser, Inc. | Business Services 1
Schedule of Investments [Line Items]
Interest, spread	[21],[25],[26],[27],[28],[31]			5.50%								5.50%		5.50%		5.50%
Interest rate	[21],[25],[26],[27],[28],[31]			9.81%								9.81%		9.81%		9.81%
Par/principal amount	[21],[25],[26],[27],[28],[29],[31]			$ 7,475
Amortized cost	[6],[21],[25],[26],[27],[28],[31]			7,426
Total Investments	[2],[21],[25],[26],[27],[28],[31]			$ 7,353
Percent of net assets	[21],[25],[26],[27],[28],[31]			0.49%								0.49%		0.49%		0.49%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Oak Purchaser, Inc. | Business Services 2
Schedule of Investments [Line Items]
Interest, spread	[21],[25],[26],[27],[28],[31]			5.50%								5.50%		5.50%		5.50%
Interest rate	[21],[25],[26],[27],[28],[31]			9.82%								9.82%		9.82%		9.82%
Par/principal amount	[21],[25],[26],[27],[28],[29],[31]			$ 1,039
Amortized cost	[6],[21],[25],[26],[27],[28],[31]			1,000
Total Investments	[2],[21],[25],[26],[27],[28],[31]			$ 997
Percent of net assets	[21],[25],[26],[27],[28],[31]			0.07%								0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Optimizely North America Inc. | High Tech Industries 1
Schedule of Investments [Line Items]
Interest, spread	[25],[26],[28]			5.25%								5.25%		5.25%		5.25%
Interest rate	[25],[26],[28]			8.11%								8.11%		8.11%		8.11%
Par/principal amount | €	[25],[26],[28],[29]											€ 3,030
Amortized cost	[6],[25],[26],[28]			$ 3,258
Total Investments	[2],[25],[26],[28]			$ 3,119
Percent of net assets	[25],[26],[28]			0.21%								0.21%		0.21%		0.21%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Optimizely North America Inc. | High Tech Industries 2
Schedule of Investments [Line Items]
Interest, spread	[25],[26],[27],[28]			5.00%								5.00%		5.00%		5.00%
Interest rate	[25],[26],[27],[28]			9.36%								9.36%		9.36%		9.36%
Par/principal amount	[25],[26],[27],[28],[29]			$ 8,970
Amortized cost	[6],[25],[26],[27],[28]			8,869
Total Investments	[2],[25],[26],[27],[28]			$ 8,909
Percent of net assets	[25],[26],[27],[28]			0.60%								0.60%		0.60%		0.60%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Optimizely North America Inc. | High Tech Industries 3
Schedule of Investments [Line Items]
Interest, spread	[25],[26],[28]			5.50%								5.50%		5.50%		5.50%
Interest rate	[25],[26],[28]			10.20%								10.20%		10.20%		10.20%
Par/principal amount | £	[25],[26],[28],[29]													£ 1,212
Amortized cost	[6],[25],[26],[28]			$ 1,556
Total Investments	[2],[25],[26],[28]			$ 1,511
Percent of net assets	[25],[26],[28]			0.10%								0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Oranje Holdco, Inc. | Business Services 1
Schedule of Investments [Line Items]
Interest, spread	[25],[26],[27],[28],[31]			7.75%								7.75%		7.75%		7.75%
Interest rate	[25],[26],[27],[28],[31]			12.32%								12.32%		12.32%		12.32%
Par/principal amount	[25],[26],[27],[28],[29],[31]			$ 4,026
Amortized cost	[6],[25],[26],[27],[28],[31]			3,941
Total Investments	[2],[25],[26],[27],[28],[31]			$ 4,058
Percent of net assets	[25],[26],[27],[28],[31]			0.27%								0.27%		0.27%		0.27%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Oranje Holdco, Inc. | Business Services 2
Schedule of Investments [Line Items]
Interest, spread	[25],[26],[28],[31]			7.25%								7.25%		7.25%		7.25%
Interest rate	[25],[26],[28],[31]			11.82%								11.82%		11.82%		11.82%
Par/principal amount	[25],[26],[28],[29],[31]			$ 1,687
Amortized cost	[6],[25],[26],[28],[31]			1,656
Total Investments	[2],[25],[26],[28],[31]			$ 1,671
Percent of net assets	[25],[26],[28],[31]			0.11%								0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Orthrus Limited (United Kingdom) | Diversified Financial Services 1
Schedule of Investments [Line Items]
Interest, spread	[26],[32]			3.50%								3.50%		3.50%		3.50%
Interest, PIK	[26],[32]			2.75%								2.75%		2.75%		2.75%
Interest rate	[26],[32]			9.13%								9.13%		9.13%		9.13%
Par/principal amount | €	[26],[29],[32]											€ 1,805
Amortized cost	[6],[26],[32]			$ 1,882
Total Investments	[2],[26],[32]			$ 1,841
Percent of net assets	[26],[32]			0.12%								0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Orthrus Limited (United Kingdom) | Diversified Financial Services 2
Schedule of Investments [Line Items]
Interest, spread	[25],[26],[32]			3.50%								3.50%		3.50%		3.50%
Interest, PIK	[25],[26],[32]			2.75%								2.75%		2.75%		2.75%
Interest rate	[25],[26],[32]			10.72%								10.72%		10.72%		10.72%
Par/principal amount	[25],[26],[29],[32]			$ 4,768
Amortized cost	[6],[25],[26],[32]			4,697
Total Investments	[2],[25],[26],[32]			$ 4,696
Percent of net assets	[25],[26],[32]			0.31%								0.31%		0.31%		0.31%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Orthrus Limited (United Kingdom) | Diversified Financial Services 3
Schedule of Investments [Line Items]
Interest, spread	[26],[27],[32]			3.50%								3.50%		3.50%		3.50%
Interest, PIK	[26],[27],[32]			2.75%								2.75%		2.75%		2.75%
Interest rate	[26],[27],[32]			10.95%								10.95%		10.95%		10.95%
Par/principal amount | £	[26],[27],[29],[32]													£ 2,021
Amortized cost	[6],[26],[27],[32]			$ 2,531
Total Investments	[2],[26],[27],[32]			$ 2,474
Percent of net assets	[26],[27],[32]			0.17%								0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | PAM Bidco Limited (United Kingdom) | Utilities: Water 1
Schedule of Investments [Line Items]
Interest, spread	[27],[32]			10.75%								10.75%		10.75%		10.75%
Interest rate	[27],[32]			10.75%								10.75%		10.75%		10.75%
Par/principal amount | £	[27],[29],[32]													£ 67
Amortized cost	[6],[27],[32]			$ 86
Total Investments	[2],[27],[32]			$ 82
Percent of net assets	[27],[32]			0.01%								0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | PAM Bidco Limited (United Kingdom) | Utilities: Water 2
Schedule of Investments [Line Items]
Interest, spread	[26],[27],[32]			7.30%								7.30%		7.30%		7.30%
Interest rate	[26],[27],[32]			12.24%								12.24%		12.24%		12.24%
Par/principal amount | £	[26],[27],[29],[32]													£ 5,682
Amortized cost	[6],[26],[27],[32]			$ 7,181
Total Investments	[2],[26],[27],[32]			$ 6,905
Percent of net assets	[26],[27],[32]			0.46%								0.46%		0.46%		0.46%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | PDI TA Holdings, Inc | Software
Schedule of Investments [Line Items]
Interest, spread	[25],[26],[27],[28]			5.50%								5.50%		5.50%		5.50%
Interest rate	[25],[26],[27],[28]			10.08%								10.08%		10.08%		10.08%
Par/principal amount	[25],[26],[27],[28],[29]			$ 2,572
Amortized cost	[6],[25],[26],[27],[28]			2,545
Total Investments	[2],[25],[26],[27],[28]			$ 2,568
Percent of net assets	[25],[26],[27],[28]			0.17%								0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | PF Atlantic Holdco 2, LLC | Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[24],[25],[26],[27],[30],[31]			5.50%								5.50%		5.50%		5.50%
Interest rate	[24],[25],[26],[27],[30],[31]			10.04%								10.04%		10.04%		10.04%
Par/principal amount	[24],[25],[26],[27],[29],[30],[31]			$ 36,293
Amortized cost	[6],[24],[25],[26],[27],[30],[31]			35,877
Total Investments	[2],[24],[25],[26],[27],[30],[31]			$ 36,293
Percent of net assets	[24],[25],[26],[27],[30],[31]			2.43%								2.43%		2.43%		2.43%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | PPV Intermediate Holdings, LLC | Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[21],[25],[26],[27]			5.25%								5.25%		5.25%		5.25%
Interest rate	[21],[25],[26],[27]			9.54%								9.54%		9.54%		9.54%
Par/principal amount	[21],[25],[26],[27],[29]			$ 0
Amortized cost	[6],[21],[25],[26],[27]			(80)
Total Investments	[2],[21],[25],[26],[27]			$ 0
Percent of net assets	[21],[25],[26],[27]			0.00%								0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | PXO Holdings I Corp. | Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[21],[25],[26],[27],[28],[30],[31]			5.50%								5.50%		5.50%		5.50%
Interest rate	[21],[25],[26],[27],[28],[30],[31]			9.90%								9.90%		9.90%		9.90%
Par/principal amount	[21],[25],[26],[27],[28],[29],[30],[31]			$ 9,650
Amortized cost	[6],[21],[25],[26],[27],[28],[30],[31]			9,522
Total Investments	[2],[21],[25],[26],[27],[28],[30],[31]			$ 9,647
Percent of net assets	[21],[25],[26],[27],[28],[30],[31]			0.65%								0.65%		0.65%		0.65%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Park County Holdings, LLC | Media: Diversified & Production
Schedule of Investments [Line Items]
Interest, spread	[25],[26],[28],[31],[33]			7.28%								7.28%		7.28%		7.28%
Interest rate	[25],[26],[28],[31],[33]			11.62%								11.62%		11.62%		11.62%
Par/principal amount	[25],[26],[28],[29],[31],[33]			$ 28,759
Amortized cost	[6],[25],[26],[28],[31],[33]			28,249
Total Investments	[2],[25],[26],[28],[31],[33]			$ 28,615
Percent of net assets	[25],[26],[28],[31],[33]			1.92%								1.92%		1.92%		1.92%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Performance Health Holdings, Inc. | Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[25],[26],[30],[31]			5.75%								5.75%		5.75%		5.75%
Interest rate	[25],[26],[30],[31]			10.11%								10.11%		10.11%		10.11%
Par/principal amount	[25],[26],[29],[30],[31]			$ 6,444
Amortized cost	[6],[25],[26],[30],[31]			6,382
Total Investments	[2],[25],[26],[30],[31]			$ 6,444
Percent of net assets	[25],[26],[30],[31]			0.43%								0.43%		0.43%		0.43%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Pestco Intermediate, LLC | Environmental Industries 1
Schedule of Investments [Line Items]
Interest, spread	[24],[25],[26],[27],[28],[30],[31]			6.25%								6.25%		6.25%		6.25%
Interest rate	[24],[25],[26],[27],[28],[30],[31]			10.78%								10.78%		10.78%		10.78%
Par/principal amount	[24],[25],[26],[27],[28],[29],[30],[31]			$ 2,513
Amortized cost	[6],[24],[25],[26],[27],[28],[30],[31]			2,457
Total Investments	[2],[24],[25],[26],[27],[28],[30],[31]			$ 2,541
Percent of net assets	[24],[25],[26],[27],[28],[30],[31]			0.17%								0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Pestco Intermediate, LLC | Environmental Industries 2
Schedule of Investments [Line Items]
Interest, spread	[21],[25],[26],[27],[28]			5.25%								5.25%		5.25%		5.25%
Interest rate	[21],[25],[26],[27],[28]			9.50%								9.50%		9.50%		9.50%
Par/principal amount	[21],[25],[26],[27],[28],[29]			$ 1,237
Amortized cost	[6],[21],[25],[26],[27],[28]			1,209
Total Investments	[2],[21],[25],[26],[27],[28]			$ 1,214
Percent of net assets	[21],[25],[26],[27],[28]			0.08%								0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Project Castle, Inc. | Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[25],[26],[31]			5.50%								5.50%		5.50%		5.50%
Interest rate	[25],[26],[31]			10.09%								10.09%		10.09%		10.09%
Par/principal amount	[25],[26],[29],[31]			$ 7,331
Amortized cost	[6],[25],[26],[31]			6,771
Total Investments	[2],[25],[26],[31]			$ 6,389
Percent of net assets	[25],[26],[31]			0.43%								0.43%		0.43%		0.43%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Prophix Software Inc. (Canada) | Software 1
Schedule of Investments [Line Items]
Interest, spread	[21],[22],[25],[26],[27]			6.00%								6.00%		6.00%		6.00%
Interest rate	[21],[22],[25],[26],[27]			10.36%								10.36%		10.36%		10.36%
Par/principal amount	[21],[22],[25],[26],[27],[29]			$ 0
Amortized cost	[6],[21],[22],[25],[26],[27]			(13)
Total Investments	[2],[21],[22],[25],[26],[27]			$ (10)
Percent of net assets	[21],[22],[25],[26],[27]			0.00%								0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Prophix Software Inc. (Canada) | Software 2
Schedule of Investments [Line Items]
Interest, spread	[21],[22],[25],[26],[27],[28],[31]			6.00%								6.00%		6.00%		6.00%
Interest rate	[21],[22],[25],[26],[27],[28],[31]			10.35%								10.35%		10.35%		10.35%
Par/principal amount	[21],[22],[25],[26],[27],[28],[29],[31]			$ 18,999
Amortized cost	[6],[21],[22],[25],[26],[27],[28],[31]			18,829
Total Investments	[2],[21],[22],[25],[26],[27],[28],[31]			$ 18,921
Percent of net assets	[21],[22],[25],[26],[27],[28],[31]			1.27%								1.27%		1.27%		1.27%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | QBS Parent, Inc. | Energy: Oil & Gas
Schedule of Investments [Line Items]
Interest, spread	[21],[25],[26],[27],[28]			4.75%								4.75%		4.75%		4.75%
Interest rate	[21],[25],[26],[27],[28]			9.27%								9.27%		9.27%		9.27%
Par/principal amount	[21],[25],[26],[27],[28],[29]			$ 9,569
Amortized cost	[6],[21],[25],[26],[27],[28]			9,517
Total Investments	[2],[21],[25],[26],[27],[28]			$ 9,516
Percent of net assets	[21],[25],[26],[27],[28]			0.64%								0.64%		0.64%		0.64%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | QNNECT, LLC | Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[24],[25],[26],[27],[28],[31]			5.25%								5.25%		5.25%		5.25%
Interest rate	[24],[25],[26],[27],[28],[31]			10.26%								10.26%		10.26%		10.26%
Par/principal amount	[24],[25],[26],[27],[28],[29],[31]			$ 3,116
Amortized cost	[6],[24],[25],[26],[27],[28],[31]			3,046
Total Investments	[2],[24],[25],[26],[27],[28],[31]			$ 3,129
Percent of net assets	[24],[25],[26],[27],[28],[31]			0.21%								0.21%		0.21%		0.21%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Quantic Electronics, LLC | Aerospace & Defense 1
Schedule of Investments [Line Items]
Interest, spread	[24],[25],[26],[27],[30],[31]			6.00%								6.00%		6.00%		6.00%
Interest rate	[24],[25],[26],[27],[30],[31]			10.33%								10.33%		10.33%		10.33%
Par/principal amount	[24],[25],[26],[27],[29],[30],[31]			$ 14,919
Amortized cost	[6],[24],[25],[26],[27],[30],[31]			14,794
Total Investments	[2],[24],[25],[26],[27],[30],[31]			$ 14,919
Percent of net assets	[24],[25],[26],[27],[30],[31]			1.00%								1.00%		1.00%		1.00%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Quantic Electronics, LLC | Aerospace & Defense 2
Schedule of Investments [Line Items]
Interest, spread	[24],[25],[26],[30],[31]			6.00%								6.00%		6.00%		6.00%
Interest rate	[24],[25],[26],[30],[31]			10.33%								10.33%		10.33%		10.33%
Par/principal amount	[24],[25],[26],[29],[30],[31]			$ 9,625
Amortized cost	[6],[24],[25],[26],[30],[31]			9,543
Total Investments	[2],[24],[25],[26],[30],[31]			$ 9,625
Percent of net assets	[24],[25],[26],[30],[31]			0.64%								0.64%		0.64%		0.64%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Radwell Parent, LLC | Wholesale
Schedule of Investments [Line Items]
Interest, spread	[24],[25],[26],[27],[31]			5.50%								5.50%		5.50%		5.50%
Interest rate	[24],[25],[26],[27],[31]			9.83%								9.83%		9.83%		9.83%
Par/principal amount	[24],[25],[26],[27],[29],[31]			$ 4,628
Amortized cost	[6],[24],[25],[26],[27],[31]			4,510
Total Investments	[2],[24],[25],[26],[27],[31]			$ 4,583
Percent of net assets	[24],[25],[26],[27],[31]			0.31%								0.31%		0.31%		0.31%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Ranpak B.V. (Netherlands) | Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[26],[28]			4.50%								4.50%		4.50%		4.50%
Interest rate	[26],[28]			8.79%								8.79%		8.79%		8.79%
Par/principal amount	[26],[28],[29]			$ 7,805
Amortized cost	[6],[26],[28]			7,727
Total Investments	[2],[26],[28]			$ 7,727
Percent of net assets	[26],[28]			0.52%								0.52%		0.52%		0.52%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Ranpak Corp. | Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[26],[28]			4.50%								4.50%		4.50%		4.50%
Interest rate	[26],[28]			8.79%								8.79%		8.79%		8.79%
Par/principal amount	[26],[28],[29]			$ 12,195
Amortized cost	[6],[26],[28]			12,074
Total Investments	[2],[26],[28]			$ 12,073
Percent of net assets	[26],[28]			0.81%								0.81%		0.81%		0.81%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Regency Entertainment, Inc. | Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Interest, spread	[25],[26],[28],[30],[31]			6.75%								6.75%		6.75%		6.75%
Interest, PIK	[25],[26],[28],[30],[31]			2.25%								2.25%		2.25%		2.25%
Interest rate	[25],[26],[28],[30],[31]			13.33%								13.33%		13.33%		13.33%
Par/principal amount	[25],[26],[28],[29],[30],[31]			$ 10,000
Amortized cost	[6],[25],[26],[28],[30],[31]			9,809
Total Investments	[2],[25],[26],[28],[30],[31]			$ 10,300
Percent of net assets	[25],[26],[28],[30],[31]			0.69%								0.69%		0.69%		0.69%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Rialto Management Group, LLC | Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[25],[26],[27],[28]			5.00%								5.00%		5.00%		5.00%
Interest rate	[25],[26],[27],[28]			9.53%								9.53%		9.53%		9.53%
Par/principal amount	[25],[26],[27],[28],[29]			$ 10,467
Amortized cost	[6],[25],[26],[27],[28]			10,359
Total Investments	[2],[25],[26],[27],[28]			$ 10,358
Percent of net assets	[25],[26],[27],[28]			0.69%								0.69%		0.69%		0.69%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Rotation Buyer, LLC | Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[21],[25],[26],[27],[28]			4.75%								4.75%		4.75%		4.75%
Interest rate	[21],[25],[26],[27],[28]			9.08%								9.08%		9.08%		9.08%
Par/principal amount	[21],[25],[26],[27],[28],[29]			$ 12,056
Amortized cost	[6],[21],[25],[26],[27],[28]			11,894
Total Investments	[2],[21],[25],[26],[27],[28]			$ 11,893
Percent of net assets	[21],[25],[26],[27],[28]			0.80%								0.80%		0.80%		0.80%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | SCP Eye Care HoldCo, LLC | Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[21],[25],[26],[27]			5.50%								5.50%		5.50%		5.50%
Interest rate	[21],[25],[26],[27]			9.90%								9.90%		9.90%		9.90%
Par/principal amount	[21],[25],[26],[27],[29]			$ 157
Amortized cost	[6],[21],[25],[26],[27]			154
Total Investments	[2],[21],[25],[26],[27]			$ 157
Percent of net assets	[21],[25],[26],[27]			0.01%								0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | SPF Borrower, LLC | Healthcare & Pharmaceuticals 1
Schedule of Investments [Line Items]
Interest, spread	[21],[25],[26],[27],[30]			6.25%								6.25%		6.25%		6.25%
Interest rate	[21],[25],[26],[27],[30]			10.58%								10.58%		10.58%		10.58%
Par/principal amount	[21],[25],[26],[27],[29],[30]			$ 10,392
Amortized cost	[6],[21],[25],[26],[27],[30]			10,392
Total Investments	[2],[21],[25],[26],[27],[30]			$ 10,392
Percent of net assets	[21],[25],[26],[27],[30]			0.70%								0.70%		0.70%		0.70%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | SPF Borrower, LLC | Healthcare & Pharmaceuticals 2
Schedule of Investments [Line Items]
Interest, spread	[21],[25],[26],[30]			9.50%								9.50%		9.50%		9.50%
Interest rate	[21],[25],[26],[30]			13.83%								13.83%		13.83%		13.83%
Par/principal amount	[21],[25],[26],[29],[30]			$ 3,822
Amortized cost	[6],[21],[25],[26],[30]			3,822
Total Investments	[2],[21],[25],[26],[30]			$ 3,822
Percent of net assets	[21],[25],[26],[30]			0.26%								0.26%		0.26%		0.26%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | SPay, Inc. | Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[21],[25],[26],[28],[30]			2.88%								2.88%		2.88%		2.88%
Interest, PIK	[21],[25],[26],[28],[30]			6.38%								6.38%		6.38%		6.38%
Interest rate	[21],[25],[26],[28],[30]			13.84%								13.84%		13.84%		13.84%
Par/principal amount	[21],[25],[26],[28],[29],[30]			$ 29,237
Amortized cost	[6],[21],[25],[26],[28],[30]			29,195
Total Investments	[2],[21],[25],[26],[28],[30]			$ 25,108
Percent of net assets	[21],[25],[26],[28],[30]			1.68%								1.68%		1.68%		1.68%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Seahawk Bidco, LLC | Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[21],[25],[26],[27],[28]			4.75%								4.75%		4.75%		4.75%
Interest rate	[21],[25],[26],[27],[28]			9.10%								9.10%		9.10%		9.10%
Par/principal amount	[21],[25],[26],[27],[28],[29]			$ 24,882
Amortized cost	[6],[21],[25],[26],[27],[28]			24,622
Total Investments	[2],[21],[25],[26],[27],[28]			$ 24,620
Percent of net assets	[21],[25],[26],[27],[28]			1.65%								1.65%		1.65%		1.65%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Smarsh Inc. | Software
Schedule of Investments [Line Items]
Interest, spread	[21],[25],[26],[27],[31]			5.75%								5.75%		5.75%		5.75%
Interest rate	[21],[25],[26],[27],[31]			10.08%								10.08%		10.08%		10.08%
Par/principal amount	[21],[25],[26],[27],[29],[31]			$ 3,755
Amortized cost	[6],[21],[25],[26],[27],[31]			3,698
Total Investments	[2],[21],[25],[26],[27],[31]			$ 3,755
Percent of net assets	[21],[25],[26],[27],[31]			0.25%								0.25%		0.25%		0.25%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Speedstar Holding LLC | Auto Aftermarket & Services
Schedule of Investments [Line Items]
Interest, spread	[24],[25],[26],[27],[28],[31]			6.00%								6.00%		6.00%		6.00%
Interest rate	[24],[25],[26],[27],[28],[31]			10.59%								10.59%		10.59%		10.59%
Par/principal amount	[24],[25],[26],[27],[28],[29],[31]			$ 18,170
Amortized cost	[6],[24],[25],[26],[27],[28],[31]			17,948
Total Investments	[2],[24],[25],[26],[27],[28],[31]			$ 17,942
Percent of net assets	[24],[25],[26],[27],[28],[31]			1.20%								1.20%		1.20%		1.20%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Spotless Brands, LLC | Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[21],[24],[25],[26],[27],[28],[31]			5.75%								5.75%		5.75%		5.75%
Interest rate	[21],[24],[25],[26],[27],[28],[31]			10.03%								10.03%		10.03%		10.03%
Par/principal amount	[21],[24],[25],[26],[27],[28],[29],[31]			$ 33,370
Amortized cost	[6],[21],[24],[25],[26],[27],[28],[31]			32,757
Total Investments	[2],[21],[24],[25],[26],[27],[28],[31]			$ 33,451
Percent of net assets	[21],[24],[25],[26],[27],[28],[31]			2.24%								2.24%		2.24%		2.24%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | TCFI Aevex LLC | Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[24],[25],[26],[28],[30],[31]			6.00%								6.00%		6.00%		6.00%
Interest rate	[24],[25],[26],[28],[30],[31]			10.36%								10.36%		10.36%		10.36%
Par/principal amount	[24],[25],[26],[28],[29],[30],[31]			$ 27,957
Amortized cost	[6],[24],[25],[26],[28],[30],[31]			27,820
Total Investments	[2],[24],[25],[26],[28],[30],[31]			$ 27,958
Percent of net assets	[24],[25],[26],[28],[30],[31]			1.87%								1.87%		1.87%		1.87%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Tank Holding Corp. | Capital Equipment 1
Schedule of Investments [Line Items]
Interest, spread	[21],[25],[26],[27],[28],[30],[31]			5.75%								5.75%		5.75%		5.75%
Interest rate	[21],[25],[26],[27],[28],[30],[31]			10.00%								10.00%		10.00%		10.00%
Par/principal amount	[21],[25],[26],[27],[28],[29],[30],[31]			$ 24,942
Amortized cost	[6],[21],[25],[26],[27],[28],[30],[31]			24,653
Total Investments	[2],[21],[25],[26],[27],[28],[30],[31]			$ 24,942
Percent of net assets	[21],[25],[26],[27],[28],[30],[31]			1.67%								1.67%		1.67%		1.67%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Tank Holding Corp. | Capital Equipment 2
Schedule of Investments [Line Items]
Interest, spread	[25],[26],[27],[28],[30]			6.00%								6.00%		6.00%		6.00%
Interest rate	[25],[26],[27],[28],[30]			10.35%								10.35%		10.35%		10.35%
Par/principal amount	[25],[26],[27],[28],[29],[30]			$ 2,717
Amortized cost	[6],[25],[26],[27],[28],[30]			2,690
Total Investments	[2],[25],[26],[27],[28],[30]			$ 2,717
Percent of net assets	[25],[26],[27],[28],[30]			0.18%								0.18%		0.18%		0.18%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | The Chartis Group, LLC | Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[21],[25],[26],[27],[28]			4.50%								4.50%		4.50%		4.50%
Interest rate	[21],[25],[26],[27],[28]			8.85%								8.85%		8.85%		8.85%
Par/principal amount	[21],[25],[26],[27],[28],[29]			$ 20,820
Amortized cost	[6],[21],[25],[26],[27],[28]			20,526
Total Investments	[2],[21],[25],[26],[27],[28]			$ 20,643
Percent of net assets	[21],[25],[26],[27],[28]			1.38%								1.38%		1.38%		1.38%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Total Power Limited (Canada) | Energy: Electricity
Schedule of Investments [Line Items]
Interest, spread	[21],[22],[25],[26],[27],[28]			5.25%								5.25%		5.25%		5.25%
Interest rate	[21],[22],[25],[26],[27],[28]			10.16%								10.16%		10.16%		10.16%
Par/principal amount	[21],[22],[25],[26],[27],[28],[29]															$ 8,022
Amortized cost	[6],[21],[22],[25],[26],[27],[28]			$ 5,706
Total Investments	[2],[21],[22],[25],[26],[27],[28]			$ 5,486
Percent of net assets	[21],[22],[25],[26],[27],[28]			0.37%								0.37%		0.37%		0.37%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Tufin Software North America, Inc. | Software
Schedule of Investments [Line Items]
Interest, spread	[21],[24],[25],[26],[27],[28],[30],[31]			6.95%								6.95%		6.95%		6.95%
Interest rate	[21],[24],[25],[26],[27],[28],[30],[31]			11.29%								11.29%		11.29%		11.29%
Par/principal amount	[21],[24],[25],[26],[27],[28],[29],[30],[31]			$ 28,328
Amortized cost	[6],[21],[24],[25],[26],[27],[28],[30],[31]			27,942
Total Investments	[2],[21],[24],[25],[26],[27],[28],[30],[31]			$ 28,202
Percent of net assets	[21],[24],[25],[26],[27],[28],[30],[31]			1.89%								1.89%		1.89%		1.89%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Turbo Buyer, Inc. | Auto Aftermarket & Services
Schedule of Investments [Line Items]
Interest, spread	[24],[25],[26],[27],[28],[31]			6.00%								6.00%		6.00%		6.00%
Interest rate	[24],[25],[26],[27],[28],[31]			10.47%								10.47%		10.47%		10.47%
Par/principal amount	[24],[25],[26],[27],[28],[29],[31]			$ 42,210
Amortized cost	[6],[24],[25],[26],[27],[28],[31]			42,005
Total Investments	[2],[24],[25],[26],[27],[28],[31]			$ 39,341
Percent of net assets	[24],[25],[26],[27],[28],[31]			2.64%								2.64%		2.64%		2.64%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | U.S. Legal Support, Inc. | Business Services
Schedule of Investments [Line Items]
Interest, spread	[21],[25],[26],[27],[28],[30],[31]			5.75%								5.75%		5.75%		5.75%
Interest rate	[21],[25],[26],[27],[28],[30],[31]			10.08%								10.08%		10.08%		10.08%
Par/principal amount	[21],[25],[26],[27],[28],[29],[30],[31]			$ 21,282
Amortized cost	[6],[21],[25],[26],[27],[28],[30],[31]			21,261
Total Investments	[2],[21],[25],[26],[27],[28],[30],[31]			$ 21,211
Percent of net assets	[21],[25],[26],[27],[28],[30],[31]			1.42%								1.42%		1.42%		1.42%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | US INFRA SVCS Buyer, LLC | Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[24],[25],[26],[28],[30]			2.50%								2.50%		2.50%		2.50%
Interest, PIK	[24],[25],[26],[28],[30]			4.75%								4.75%		4.75%		4.75%
Interest rate	[24],[25],[26],[28],[30]			12.04%								12.04%		12.04%		12.04%
Par/principal amount	[24],[25],[26],[28],[29],[30]			$ 49,227
Amortized cost	[6],[24],[25],[26],[28],[30]			48,949
Total Investments	[2],[24],[25],[26],[28],[30]			$ 44,461
Percent of net assets	[24],[25],[26],[28],[30]			2.98%								2.98%		2.98%		2.98%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | USR Parent Inc. | Retail
Schedule of Investments [Line Items]
Interest, spread	[25],[26],[31],[33]			7.60%								7.60%		7.60%		7.60%
Interest rate	[25],[26],[31],[33]			12.15%								12.15%		12.15%		12.15%
Par/principal amount	[25],[26],[29],[31],[33]			$ 3,333
Amortized cost	[6],[25],[26],[31],[33]			3,316
Total Investments	[2],[25],[26],[31],[33]			$ 3,290
Percent of net assets	[25],[26],[31],[33]			0.22%								0.22%		0.22%		0.22%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | United Flow Technologies Intermediate Holdco II, LLC | Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[21],[25],[26],[27],[31]			5.25%								5.25%		5.25%		5.25%
Interest rate	[21],[25],[26],[27],[31]			9.59%								9.59%		9.59%		9.59%
Par/principal amount	[21],[25],[26],[27],[29],[31]			$ 2,645
Amortized cost	[6],[21],[25],[26],[27],[31]			2,585
Total Investments	[2],[21],[25],[26],[27],[31]			$ 2,635
Percent of net assets	[21],[25],[26],[27],[31]			0.18%								0.18%		0.18%		0.18%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Vensure Employer Services, Inc. | Business Services
Schedule of Investments [Line Items]
Interest, spread	[21],[26],[27],[28],[31]			5.00%								5.00%		5.00%		5.00%
Interest rate	[21],[26],[27],[28],[31]			9.34%								9.34%		9.34%		9.34%
Par/principal amount	[21],[26],[27],[28],[29],[31]			$ 21,058
Amortized cost	[6],[21],[26],[27],[28],[31]			20,816
Total Investments	[2],[21],[26],[27],[28],[31]			$ 21,029
Percent of net assets	[21],[26],[27],[28],[31]			1.41%								1.41%		1.41%		1.41%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Wineshipping.com LLC | Beverage & Food
Schedule of Investments [Line Items]
Interest, spread	[24],[25],[26],[27],[30]			5.75%								5.75%		5.75%		5.75%
Interest rate	[24],[25],[26],[27],[30]			10.29%								10.29%		10.29%		10.29%
Par/principal amount	[24],[25],[26],[27],[29],[30]			$ 15,603
Amortized cost	[6],[24],[25],[26],[27],[30]			15,434
Total Investments	[2],[24],[25],[26],[27],[30]			$ 12,852
Percent of net assets	[24],[25],[26],[27],[30]			0.86%								0.86%		0.86%		0.86%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | World 50, Inc. | Business Services
Schedule of Investments [Line Items]
Interest, spread	[25],[26],[27],[28],[31]			5.75%								5.75%		5.75%		5.75%
Interest rate	[25],[26],[27],[28],[31]			10.11%								10.11%		10.11%		10.11%
Par/principal amount	[25],[26],[27],[28],[29],[31]			$ 18,996
Amortized cost	[6],[25],[26],[27],[28],[31]			18,638
Total Investments	[2],[25],[26],[27],[28],[31]			$ 18,786
Percent of net assets	[25],[26],[27],[28],[31]			1.26%								1.26%		1.26%		1.26%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | YLG Holdings, Inc. | Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[24],[25],[26],[27],[28],[31]			4.75%								4.75%		4.75%		4.75%
Interest rate	[24],[25],[26],[27],[28],[31]			9.32%								9.32%		9.32%		9.32%
Par/principal amount	[24],[25],[26],[27],[28],[29],[31]			$ 10,942
Amortized cost	[6],[24],[25],[26],[27],[28],[31]			10,838
Total Investments	[2],[24],[25],[26],[27],[28],[31]			$ 10,813
Percent of net assets	[24],[25],[26],[27],[28],[31]			0.72%								0.72%		0.72%		0.72%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Yellowstone Buyer Acquisition, LLC | Consumer Goods: Durable
Schedule of Investments [Line Items]
Interest, spread	[21],[25],[26],[30]			5.75%								5.75%		5.75%		5.75%
Interest rate	[21],[25],[26],[30]			10.48%								10.48%		10.48%		10.48%
Par/principal amount	[21],[25],[26],[29],[30]			$ 435
Amortized cost	[6],[21],[25],[26],[30]			431
Total Investments	[2],[21],[25],[26],[30]			$ 402
Percent of net assets	[21],[25],[26],[30]			0.03%								0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | iCIMS, Inc. | Software
Schedule of Investments [Line Items]
Interest, spread	[21],[24],[25],[26],[27],[28],[31]			5.75%								5.75%		5.75%		5.75%
Interest rate	[21],[24],[25],[26],[27],[28],[31]			10.38%								10.38%		10.38%		10.38%
Par/principal amount	[21],[24],[25],[26],[27],[28],[29],[31]			$ 28,159
Amortized cost	[6],[21],[24],[25],[26],[27],[28],[31]			27,855
Total Investments	[2],[21],[24],[25],[26],[27],[28],[31]			$ 27,614
Percent of net assets	[21],[24],[25],[26],[27],[28],[31]			1.85%								1.85%		1.85%		1.85%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | iRobot Corporation | Consumer Goods: Durable
Schedule of Investments [Line Items]
Interest, spread	[21],[22],[25],[26],[30]			6.50%								6.50%		6.50%		6.50%
Interest, PIK	[21],[22],[25],[26],[30]			2.50%								2.50%		2.50%		2.50%
Interest rate	[21],[22],[25],[26],[30]			13.63%								13.63%		13.63%		13.63%
Par/principal amount	[21],[22],[25],[26],[29],[30]			$ 4,404
Amortized cost	[6],[21],[22],[25],[26],[30]			4,404
Total Investments	[2],[21],[22],[25],[26],[30]			$ 4,260
Percent of net assets	[21],[22],[25],[26],[30]			0.29%								0.29%		0.29%		0.29%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | 1251 Insurance Distribution Platform Payco, LP | Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[15],[16],[34]	4.50%				4.50%		4.50%		4.50%
Interest rate	[12],[13],[14],[15],[16],[34]	8.18%				8.18%		8.18%		8.18%
Par/principal amount	[7],[12],[13],[14],[15],[16],[34]	$ 20,145
Amortized cost	[5],[12],[13],[14],[15],[16],[34]	19,938
Total Investments	[1],[12],[13],[14],[15],[16],[34]	$ 19,912
Percent of net assets	[12],[13],[14],[15],[16],[34]	1.13%				1.13%		1.13%		1.13%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | AAH Topco., LLC | Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[16],[35]	5.00%				5.00%		5.00%		5.00%
Interest rate	[11],[12],[13],[16],[35]	8.72%				8.72%		8.72%		8.72%
Par/principal amount	[7],[11],[12],[13],[16],[35]	$ 2,242
Amortized cost	[5],[11],[12],[13],[16],[35]	2,173
Total Investments	[1],[11],[12],[13],[16],[35]	$ 2,200
Percent of net assets	[11],[12],[13],[16],[35]	0.12%				0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | AArete Investment, LLC | Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[15],[16],[34]	4.25%				4.25%		4.25%		4.25%
Interest rate	[11],[12],[13],[15],[16],[34]	7.92%				7.92%		7.92%		7.92%
Par/principal amount	[7],[11],[12],[13],[15],[16],[34]	$ 6,609
Amortized cost	[5],[11],[12],[13],[15],[16],[34]	6,476
Total Investments	[1],[11],[12],[13],[15],[16],[34]	$ 6,548
Percent of net assets	[11],[12],[13],[15],[16],[34]	0.37%				0.37%		0.37%		0.37%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | ADPD Holdings, LLC | Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[14],[15],[35]	6.00%				6.00%		6.00%		6.00%
Interest rate	[11],[12],[13],[14],[15],[35]	9.80%				9.80%		9.80%		9.80%
Par/principal amount	[7],[11],[12],[13],[14],[15],[35]	$ 24,642
Amortized cost	[5],[11],[12],[13],[14],[15],[35]	24,262
Total Investments	[1],[11],[12],[13],[14],[15],[35]	$ 22,114
Percent of net assets	[11],[12],[13],[14],[15],[35]	1.25%				1.25%		1.25%		1.25%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | AGS Health BCP LLC | Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[15],[16]	4.50%				4.50%		4.50%		4.50%
Interest rate	[12],[13],[15],[16]	8.32%				8.32%		8.32%		8.32%
Par/principal amount	[7],[12],[13],[15],[16]	$ 6,864
Amortized cost	[5],[12],[13],[15],[16]	6,840
Total Investments	[1],[12],[13],[15],[16]	$ 6,900
Percent of net assets	[12],[13],[15],[16]	0.39%				0.39%		0.39%		0.39%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | AI Grace AUS Bidco Pty LTD (Australia) | Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[17],[34]	5.25%				5.25%		5.25%		5.25%
Interest rate	[12],[13],[17],[34]	9.01%				9.01%		9.01%		9.01%
Par/principal amount	[7],[12],[13],[17],[34]	$ 2,286
Amortized cost	[5],[12],[13],[17],[34]	2,236
Total Investments	[1],[12],[13],[17],[34]	$ 2,269
Percent of net assets	[12],[13],[17],[34]	0.13%				0.13%		0.13%		0.13%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | AP Plastics Acquisition Holdings, LLC | Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[14],[16]	4.75%				4.75%		4.75%		4.75%
Interest rate	[11],[12],[13],[14],[16]	8.58%				8.58%		8.58%		8.58%
Par/principal amount	[7],[11],[12],[13],[14],[16]	$ 23,817
Amortized cost	[5],[11],[12],[13],[14],[16]	23,786
Total Investments	[1],[11],[12],[13],[14],[16]	$ 23,790
Percent of net assets	[11],[12],[13],[14],[16]	1.35%				1.35%		1.35%		1.35%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Accelya Lux FinCo S.Á.R.L. (Luxembourg) | Transportation: Consumer
Schedule of Investments [Line Items]
Interest, spread	[13],[15],[17]	5.25%				5.25%		5.25%		5.25%
Interest rate	[13],[15],[17]	8.92%				8.92%		8.92%		8.92%
Par/principal amount	[7],[13],[15],[17]	$ 15,000
Amortized cost	[5],[13],[15],[17]	14,706
Total Investments	[1],[13],[15],[17]	$ 14,869
Percent of net assets	[13],[15],[17]	0.84%				0.84%		0.84%		0.84%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Addev Group (France) | Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[13],[16],[17],[36]	5.75%				5.75%		5.75%		5.75%
Interest rate	[13],[16],[17],[36]	7.77%				7.77%		7.77%		7.77%
Par/principal amount | €	[7],[13],[16],[17],[36]					€ 259
Amortized cost	[5],[13],[16],[17],[36]	$ 293
Total Investments	[1],[13],[16],[17],[36]	$ 295
Percent of net assets	[13],[16],[17],[36]	0.02%				0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Advanced Web Technologies Holding Company | Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[14],[16],[34]	4.25%				4.25%		4.25%		4.25%
Interest, PIK	[11],[12],[13],[14],[16],[34]	2.25%				2.25%		2.25%		2.25%
Interest rate	[11],[12],[13],[14],[16],[34]	10.33%				10.33%		10.33%		10.33%
Par/principal amount	[7],[11],[12],[13],[14],[16],[34]	$ 18,794
Amortized cost	[5],[11],[12],[13],[14],[16],[34]	18,676
Total Investments	[1],[11],[12],[13],[14],[16],[34]	$ 18,569
Percent of net assets	[11],[12],[13],[14],[16],[34]	1.05%				1.05%		1.05%		1.05%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Allied Benefit Systems Intermediate LLC | Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[15],[16],[34]	5.00%				5.00%		5.00%		5.00%
Interest rate	[12],[13],[14],[15],[16],[34]	8.73%				8.73%		8.73%		8.73%
Par/principal amount	[7],[12],[13],[14],[15],[16],[34]	$ 19,462
Amortized cost	[5],[12],[13],[14],[15],[16],[34]	19,336
Total Investments	[1],[12],[13],[14],[15],[16],[34]	$ 19,334
Percent of net assets	[12],[13],[14],[15],[16],[34]	1.10%				1.10%		1.10%		1.10%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Alpine Acquisition Corp II | Transportation: Cargo
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[14],[16],[18]	6.00%				6.00%		6.00%		6.00%
Interest rate	[11],[12],[13],[14],[16],[18]	9.65%				9.65%		9.65%		9.65%
Par/principal amount	[7],[11],[12],[13],[14],[16],[18]	$ 23,824
Amortized cost	[5],[11],[12],[13],[14],[16],[18]	23,167
Total Investments	[1],[11],[12],[13],[14],[16],[18]	$ 10,561
Percent of net assets	[11],[12],[13],[14],[16],[18]	0.60%				0.60%		0.60%		0.60%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | AmpersCap LLC | Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[16],[17]	5.25%				5.25%		5.25%		5.25%
Interest rate	[11],[12],[13],[16],[17]	8.92%				8.92%		8.92%		8.92%
Par/principal amount	[7],[11],[12],[13],[16],[17]	$ 4,426
Amortized cost	[5],[11],[12],[13],[16],[17]	4,253
Total Investments	[1],[11],[12],[13],[16],[17]	$ 4,245
Percent of net assets	[11],[12],[13],[16],[17]	0.24%				0.24%		0.24%		0.24%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Apex Companies Holdings, LLC | Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[15],[16]	5.00%				5.00%		5.00%		5.00%
Interest rate	[11],[12],[13],[15],[16]	8.82%				8.82%		8.82%		8.82%
Par/principal amount	[7],[11],[12],[13],[15],[16]	$ 14,841
Amortized cost	[5],[11],[12],[13],[15],[16]	14,463
Total Investments	[1],[11],[12],[13],[15],[16]	$ 14,599
Percent of net assets	[11],[12],[13],[15],[16]	0.83%				0.83%		0.83%		0.83%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Applied Technical Services, LLC | Business Services
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[14],[15],[16],[34]	5.25%				5.25%		5.25%		5.25%
Interest rate	[11],[12],[13],[14],[15],[16],[34]	8.92%				8.92%		8.92%		8.92%
Par/principal amount	[7],[11],[12],[13],[14],[15],[16],[34]	$ 33,609
Amortized cost	[5],[11],[12],[13],[14],[15],[16],[34]	33,261
Total Investments	[1],[11],[12],[13],[14],[15],[16],[34]	$ 33,294
Percent of net assets	[11],[12],[13],[14],[15],[16],[34]	1.89%				1.89%		1.89%		1.89%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Artifact Bidco, Inc. | Software
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[16]	4.15%				4.15%		4.15%		4.15%
Interest rate	[12],[13],[14],[16]	7.82%				7.82%		7.82%		7.82%
Par/principal amount	[7],[12],[13],[14],[16]	$ 704
Amortized cost	[5],[12],[13],[14],[16]	696
Total Investments	[1],[12],[13],[14],[16]	$ 704
Percent of net assets	[12],[13],[14],[16]	0.04%				0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Ascend Buyer, LLC | Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[15],[16],[34]	5.25%				5.25%		5.25%		5.25%
Interest rate	[12],[13],[14],[15],[16],[34]	8.92%				8.92%		8.92%		8.92%
Par/principal amount	[7],[12],[13],[14],[15],[16],[34]	$ 13,734
Amortized cost	[5],[12],[13],[14],[15],[16],[34]	13,591
Total Investments	[1],[12],[13],[14],[15],[16],[34]	$ 13,694
Percent of net assets	[12],[13],[14],[15],[16],[34]	0.78%				0.78%		0.78%		0.78%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Associations, Inc. | Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[16],[34],[35]	6.50%				6.50%		6.50%		6.50%
Interest rate	[11],[12],[13],[16],[34],[35]	10.40%				10.40%		10.40%		10.40%
Par/principal amount	[7],[11],[12],[13],[16],[34],[35]	$ 6,687
Amortized cost	[5],[11],[12],[13],[16],[34],[35]	6,682
Total Investments	[1],[11],[12],[13],[16],[34],[35]	$ 6,724
Percent of net assets	[11],[12],[13],[16],[34],[35]	0.38%				0.38%		0.38%		0.38%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Athlete Buyer, LLC | Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[16],[34],[35]	6.00%				6.00%		6.00%		6.00%
Interest rate	[11],[12],[13],[16],[34],[35]	9.67%				9.67%		9.67%		9.67%
Par/principal amount	[7],[11],[12],[13],[16],[34],[35]	$ 4,658
Amortized cost	[5],[11],[12],[13],[16],[34],[35]	4,585
Total Investments	[1],[11],[12],[13],[16],[34],[35]	$ 4,098
Percent of net assets	[11],[12],[13],[16],[34],[35]	0.23%				0.23%		0.23%		0.23%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Atlas US Finco, Inc. | High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[15],[16],[17]	4.75%				4.75%		4.75%		4.75%
Interest rate	[11],[12],[13],[15],[16],[17]	8.61%				8.61%		8.61%		8.61%
Par/principal amount	[7],[11],[12],[13],[15],[16],[17]	$ 11,675
Amortized cost	[5],[11],[12],[13],[15],[16],[17]	11,588
Total Investments	[1],[11],[12],[13],[15],[16],[17]	$ 11,684
Percent of net assets	[11],[12],[13],[15],[16],[17]	0.66%				0.66%		0.66%		0.66%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Auditboard, Inc. | Software 1
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[14],[16]	4.50%				4.50%		4.50%		4.50%
Interest rate	[11],[12],[13],[14],[16]	8.19%				8.19%		8.19%		8.19%
Par/principal amount	[7],[11],[12],[13],[14],[16]	$ 8,857
Amortized cost	[5],[11],[12],[13],[14],[16]	8,775
Total Investments	[1],[11],[12],[13],[14],[16]	$ 8,848
Percent of net assets	[11],[12],[13],[14],[16]	0.50%				0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Auditboard, Inc. | Software 2
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14]	4.50%				4.50%		4.50%		4.50%
Interest rate	[12],[13],[14]	8.24%				8.24%		8.24%		8.24%
Par/principal amount	[7],[12],[13],[14]	$ 2,571
Amortized cost	[5],[12],[13],[14]	2,552
Total Investments	[1],[12],[13],[14]	$ 2,570
Percent of net assets	[12],[13],[14]	0.15%				0.15%		0.15%		0.15%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Azurite Intermediate Holdings, Inc. | Software
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[16],[34]	6.00%				6.00%		6.00%		6.00%
Interest rate	[12],[13],[14],[16],[34]	9.72%				9.72%		9.72%		9.72%
Par/principal amount	[7],[12],[13],[14],[16],[34]	$ 3,577
Amortized cost	[5],[12],[13],[14],[16],[34]	3,531
Total Investments	[1],[12],[13],[14],[16],[34]	$ 3,597
Percent of net assets	[12],[13],[14],[16],[34]	0.20%				0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | BMS Holdings III Corp. | Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[15],[35]	5.50%				5.50%		5.50%		5.50%
Interest rate	[12],[13],[14],[15],[35]	9.17%				9.17%		9.17%		9.17%
Par/principal amount	[7],[12],[13],[14],[15],[35]	$ 28,156
Amortized cost	[5],[12],[13],[14],[15],[35]	28,061
Total Investments	[1],[12],[13],[14],[15],[35]	$ 26,318
Percent of net assets	[12],[13],[14],[15],[35]	1.49%				1.49%		1.49%		1.49%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Bamboo Health Holdings, LLC | Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[14],[15],[16],[34],[35]	4.75%				4.75%		4.75%		4.75%
Interest rate	[11],[12],[13],[14],[15],[16],[34],[35]	8.47%				8.47%		8.47%		8.47%
Par/principal amount	[7],[11],[12],[13],[14],[15],[16],[34],[35]	$ 28,361
Amortized cost	[5],[11],[12],[13],[14],[15],[16],[34],[35]	28,178
Total Investments	[1],[11],[12],[13],[14],[15],[16],[34],[35]	$ 28,526
Percent of net assets	[11],[12],[13],[14],[15],[16],[34],[35]	1.62%				1.62%		1.62%		1.62%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Barnes & Noble, Inc. | Retail
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[15],[34],[35],[37]	7.16%				7.16%		7.16%		7.16%
Interest rate	[12],[13],[14],[15],[34],[35],[37]	10.88%				10.88%		10.88%		10.88%
Par/principal amount	[7],[12],[13],[14],[15],[34],[35],[37]	$ 16,216
Amortized cost	[5],[12],[13],[14],[15],[34],[35],[37]	15,884
Total Investments	[1],[12],[13],[14],[15],[34],[35],[37]	$ 16,011
Percent of net assets	[12],[13],[14],[15],[34],[35],[37]	0.91%				0.91%		0.91%		0.91%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Bianalisi S.p.A. (Italy) | Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[13],[16],[17],[36],[38]	6.00%				6.00%		6.00%		6.00%
Interest rate	[13],[16],[17],[36],[38]	8.02%				8.02%		8.02%		8.02%
Par/principal amount | €	[7],[13],[16],[17],[36],[38]					€ 15,524
Amortized cost	[5],[13],[16],[17],[36],[38]	$ 16,260
Total Investments	[1],[13],[16],[17],[36],[38]	$ 17,864
Percent of net assets	[13],[16],[17],[36],[38]	1.01%				1.01%		1.01%		1.01%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Big Bus Tours Group Limited (United Kingdom) | Leisure Products & Services 1
Schedule of Investments [Line Items]
Interest, spread	[13],[17],[36],[38]	8.10%				8.10%		8.10%		8.10%
Interest, PIK	[13],[17],[36],[38]	0.50%				0.50%		0.50%		0.50%
Interest rate	[13],[17],[36]	10.67%				10.67%		10.67%		10.67%
Par/principal amount | €	[7],[13],[17],[36]					€ 3,389
Amortized cost	[5],[13],[17],[36]	$ 3,602
Total Investments	[1],[13],[17],[36]	$ 3,873
Percent of net assets	[13],[17],[36]	0.22%				0.22%		0.22%		0.22%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Big Bus Tours Group Limited (United Kingdom) | Leisure Products & Services 2
Schedule of Investments [Line Items]
Interest, spread	[13],[17],[36],[38]	8.10%				8.10%		8.10%		8.10%
Interest, PIK	[13],[17],[36],[38]	0.50%				0.50%		0.50%		0.50%
Interest rate	[13],[17],[38]	10.67%				10.67%		10.67%		10.67%
Par/principal amount | €	[7],[13],[17],[38]					€ 229
Amortized cost	[5],[13],[17],[38]	$ 266
Total Investments	[1],[13],[17],[38]	$ 262
Percent of net assets	[13],[17],[38]	0.01%				0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Big Bus Tours Group Limited (United Kingdom) | Leisure Products & Services 3
Schedule of Investments [Line Items]
Interest, spread	[13],[16],[17],[38]	8.10%				8.10%		8.10%		8.10%
Interest, PIK	[13],[16],[17],[38]	0.50%				0.50%		0.50%		0.50%
Interest rate	[13],[16],[17],[38]	12.44%				12.44%		12.44%		12.44%
Par/principal amount	[7],[13],[16],[17],[38]	$ 303
Amortized cost	[5],[13],[16],[17],[38]	289
Total Investments	[1],[13],[16],[17],[38]	$ 285
Percent of net assets	[13],[16],[17],[38]	0.02%				0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Big Bus Tours Group Limited (United Kingdom) | Leisure Products & Services 4
Schedule of Investments [Line Items]
Interest, spread	[13],[17],[36]	8.10%				8.10%		8.10%		8.10%
Interest, PIK	[13],[17],[36]	0.50%				0.50%		0.50%		0.50%
Interest rate	[13],[17],[36]	12.44%				12.44%		12.44%		12.44%
Par/principal amount	[7],[13],[17],[36]	$ 5,480
Amortized cost	[5],[13],[17],[36]	5,347
Total Investments	[1],[13],[17],[36]	$ 5,329
Percent of net assets	[13],[17],[36]	0.30%				0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Bingo Group Buyer, Inc. | Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[14],[15],[16],[34]	4.75%				4.75%		4.75%		4.75%
Interest rate	[11],[12],[13],[14],[15],[16],[34]	8.48%				8.48%		8.48%		8.48%
Par/principal amount	[7],[11],[12],[13],[14],[15],[16],[34]	$ 5,860
Amortized cost	[5],[11],[12],[13],[14],[15],[16],[34]	5,766
Total Investments	[1],[11],[12],[13],[14],[15],[16],[34]	$ 5,779
Percent of net assets	[11],[12],[13],[14],[15],[16],[34]	0.33%				0.33%		0.33%		0.33%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Birsa S.p.A. (Italy) | Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[16],[17]	5.25%				5.25%		5.25%		5.25%
Interest rate	[11],[13],[16],[17]	7.27%				7.27%		7.27%		7.27%
Par/principal amount | €	[7],[11],[13],[16],[17]					€ 3,553
Amortized cost	[5],[11],[13],[16],[17]	$ 3,995
Total Investments	[1],[11],[13],[16],[17]	$ 4,103
Percent of net assets	[11],[13],[16],[17]	0.23%				0.23%		0.23%		0.23%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | BlueCat Networks, Inc. (Canada) | High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[14],[17],[34]	5.75%				5.75%		5.75%		5.75%
Interest rate	[11],[12],[13],[14],[17],[34]	9.48%				9.48%		9.48%		9.48%
Par/principal amount	[7],[11],[12],[13],[14],[17],[34]	$ 26,412
Amortized cost	[5],[11],[12],[13],[14],[17],[34]	26,147
Total Investments	[1],[11],[12],[13],[14],[17],[34]	$ 25,825
Percent of net assets	[11],[12],[13],[14],[17],[34]	1.46%				1.46%		1.46%		1.46%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Businessolver.com, Inc. | Business Services
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[15],[16]	4.50%				4.50%		4.50%		4.50%
Interest rate	[12],[13],[14],[15],[16]	8.17%				8.17%		8.17%		8.17%
Par/principal amount	[7],[12],[13],[14],[15],[16]	$ 18,867
Amortized cost	[5],[12],[13],[14],[15],[16]	18,754
Total Investments	[1],[12],[13],[14],[15],[16]	$ 18,752
Percent of net assets	[12],[13],[14],[15],[16]	1.06%				1.06%		1.06%		1.06%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | CST Holding Company | Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[15],[16],[34],[35]	5.00%				5.00%		5.00%		5.00%
Interest rate	[12],[13],[15],[16],[34],[35]	8.72%				8.72%		8.72%		8.72%
Par/principal amount	[7],[12],[13],[15],[16],[34],[35]	$ 2,417
Amortized cost	[5],[12],[13],[15],[16],[34],[35]	2,375
Total Investments	[1],[12],[13],[15],[16],[34],[35]	$ 2,431
Percent of net assets	[12],[13],[15],[16],[34],[35]	0.14%				0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Calabrio, Inc. | Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[13],[15]	4.00%				4.00%		4.00%		4.00%
Interest rate	[13],[15]	7.82%				7.82%		7.82%		7.82%
Par/principal amount	[7],[13],[15]	$ 10,000
Amortized cost	[5],[13],[15]	9,505
Total Investments	[1],[13],[15]	$ 9,500
Percent of net assets	[13],[15]	0.54%				0.54%		0.54%		0.54%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Celerion Buyer, Inc. | Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[15],[16],[34]	5.00%				5.00%		5.00%		5.00%
Interest rate	[12],[13],[15],[16],[34]	8.89%				8.89%		8.89%		8.89%
Par/principal amount	[7],[12],[13],[15],[16],[34]	$ 7,358
Amortized cost	[5],[12],[13],[15],[16],[34]	7,300
Total Investments	[1],[12],[13],[15],[16],[34]	$ 7,320
Percent of net assets	[12],[13],[15],[16],[34]	0.41%				0.41%		0.41%		0.41%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | CircusTrix Holdings, LLC | Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[16],[34]	6.75%				6.75%		6.75%		6.75%
Interest rate	[11],[12],[13],[16],[34]	10.47%				10.47%		10.47%		10.47%
Par/principal amount	[7],[11],[12],[13],[16],[34]	$ 9,474
Amortized cost	[5],[11],[12],[13],[16],[34]	9,335
Total Investments	[1],[11],[12],[13],[16],[34]	$ 9,419
Percent of net assets	[11],[12],[13],[16],[34]	0.53%				0.53%		0.53%		0.53%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Cliffwater LLC | Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[15],[16],[17]	4.75%				4.75%		4.75%		4.75%
Interest rate	[12],[13],[14],[15],[16],[17]	8.72%				8.72%		8.72%		8.72%
Par/principal amount	[7],[12],[13],[14],[15],[16],[17]	$ 36,261
Amortized cost	[5],[12],[13],[14],[15],[16],[17]	35,895
Total Investments	[1],[12],[13],[14],[15],[16],[17]	$ 36,232
Percent of net assets	[12],[13],[14],[15],[16],[17]	2.05%				2.05%		2.05%		2.05%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | CoreWeave Compute Acquisition Co. II, LLC | High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13]	9.62%				9.62%		9.62%		9.62%
Interest rate	[11],[12],[13]	13.41%				13.41%		13.41%		13.41%
Par/principal amount	[7],[11],[12],[13]	$ 1,368
Amortized cost	[5],[11],[12],[13]	1,354
Total Investments	[1],[11],[12],[13]	$ 1,382
Percent of net assets	[11],[12],[13]	0.08%				0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | CoreWeave Compute Acquisition Co. IV, LLC | High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[11],[13]	6.00%				6.00%		6.00%		6.00%
Interest rate	[11],[13]	9.83%				9.83%		9.83%		9.83%
Par/principal amount	[7],[11],[13]	$ 19,885
Amortized cost	[5],[11],[13]	19,662
Total Investments	[1],[11],[13]	$ 19,636
Percent of net assets	[11],[13]	1.11%				1.11%		1.11%		1.11%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Cority Software Inc. (Canada) | Software
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[16],[17],[34]	4.50%				4.50%		4.50%		4.50%
Interest rate	[12],[13],[14],[16],[17],[34]	8.34%				8.34%		8.34%		8.34%
Par/principal amount	[7],[12],[13],[14],[16],[17],[34]	$ 44,792
Amortized cost	[5],[12],[13],[14],[16],[17],[34]	44,547
Total Investments	[1],[12],[13],[14],[16],[17],[34]	$ 44,542
Percent of net assets	[12],[13],[14],[16],[17],[34]	2.52%				2.52%		2.52%		2.52%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Cornerstone Building Brands, Inc. | Construction & Building 1
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14]	5.63%				5.63%		5.63%		5.63%
Interest rate	[12],[13],[14]	9.38%				9.38%		9.38%		9.38%
Par/principal amount	[7],[12],[13],[14]	$ 7,529
Amortized cost	[5],[12],[13],[14]	7,428
Total Investments	[1],[12],[13],[14]	$ 5,910
Percent of net assets	[12],[13],[14]	0.33%				0.33%		0.33%		0.33%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Cornerstone Building Brands, Inc. | Construction & Building 2
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14]	4.50%				4.50%		4.50%		4.50%
Interest rate	[12],[13],[14]	8.25%				8.25%		8.25%		8.25%
Par/principal amount	[7],[12],[13],[14]	$ 2,363
Amortized cost	[5],[12],[13],[14]	2,294
Total Investments	[1],[12],[13],[14]	$ 1,662
Percent of net assets	[12],[13],[14]	0.09%				0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Coupa Holdings, LLC | Software
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[15],[16],[34]	5.25%				5.25%		5.25%		5.25%
Interest rate	[12],[13],[15],[16],[34]	9.34%				9.34%		9.34%		9.34%
Par/principal amount	[7],[12],[13],[15],[16],[34]	$ 2,127
Amortized cost	[5],[12],[13],[15],[16],[34]	2,085
Total Investments	[1],[12],[13],[15],[16],[34]	$ 2,139
Percent of net assets	[12],[13],[15],[16],[34]	0.12%				0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | DCA Investment Holding LLC | Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[14],[18]	6.41%				6.41%		6.41%		6.41%
Interest rate	[11],[12],[13],[14],[18]	10.06%				10.06%		10.06%		10.06%
Par/principal amount	[7],[11],[12],[13],[14],[18]	$ 11,816
Amortized cost	[5],[11],[12],[13],[14],[18]	11,745
Total Investments	[1],[11],[12],[13],[14],[18]	$ 10,348
Percent of net assets	[11],[12],[13],[14],[18]	0.59%				0.59%		0.59%		0.59%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Dance Midco S.a.r.l. (United Kingdom) | Media: Diversified & Production
Schedule of Investments [Line Items]
Interest, spread	[13],[15],[16],[17]	5.00%				5.00%		5.00%		5.00%
Interest rate	[13],[15],[16],[17]	7.06%				7.06%		7.06%		7.06%
Par/principal amount | €	[7],[13],[15],[16],[17]					€ 11,625
Amortized cost	[5],[13],[15],[16],[17]	$ 12,237
Total Investments	[1],[13],[15],[16],[17]	$ 13,501
Percent of net assets	[13],[15],[16],[17]	0.76%				0.76%		0.76%		0.76%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Deerfield Dakota Holding, LLC | Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[15],[16]	3.00%				3.00%		3.00%		3.00%
Interest, PIK	[12],[13],[15],[16]	2.75%				2.75%		2.75%		2.75%
Interest rate	[12],[13],[15],[16]	9.42%				9.42%		9.42%		9.42%
Par/principal amount	[7],[12],[13],[15],[16]	$ 45,963
Amortized cost	[5],[12],[13],[15],[16]	45,482
Total Investments	[1],[12],[13],[15],[16]	$ 45,456
Percent of net assets	[12],[13],[15],[16]	2.58%				2.58%		2.58%		2.58%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Denali Intermediate Holdings, Inc. | Media: Broadcasting & Subscription
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[15],[16]	5.50%				5.50%		5.50%		5.50%
Interest rate	[12],[13],[15],[16]	9.23%				9.23%		9.23%		9.23%
Par/principal amount	[7],[12],[13],[15],[16]	$ 14,372
Amortized cost	[5],[12],[13],[15],[16]	14,220
Total Investments	[1],[12],[13],[15],[16]	$ 14,217
Percent of net assets	[12],[13],[15],[16]	0.81%				0.81%		0.81%		0.81%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Denali Midco 2, LLC | Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[15],[34]	5.25%				5.25%		5.25%		5.25%
Interest rate	[12],[13],[15],[34]	8.97%				8.97%		8.97%		8.97%
Par/principal amount	[7],[12],[13],[15],[34]	$ 8,423
Amortized cost	[5],[12],[13],[15],[34]	8,299
Total Investments	[1],[12],[13],[15],[34]	$ 8,374
Percent of net assets	[12],[13],[15],[34]	0.47%				0.47%		0.47%		0.47%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Diligent Corporation | Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13]	5.00%				5.00%		5.00%		5.00%
Interest rate	[11],[12],[13]	8.82%				8.82%		8.82%		8.82%
Par/principal amount	[7],[11],[12],[13]	$ 636
Amortized cost	[5],[11],[12],[13]	628
Total Investments	[1],[11],[12],[13]	$ 627
Percent of net assets	[11],[12],[13]	0.04%				0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Divisions Holding Corporation | Business Services
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[15],[16]	4.50%				4.50%		4.50%		4.50%
Interest rate	[12],[13],[14],[15],[16]	8.17%				8.17%		8.17%		8.17%
Par/principal amount	[7],[12],[13],[14],[15],[16]	$ 18,354
Amortized cost	[5],[12],[13],[14],[15],[16]	18,161
Total Investments	[1],[12],[13],[14],[15],[16]	$ 18,488
Percent of net assets	[12],[13],[14],[15],[16]	1.05%				1.05%		1.05%		1.05%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Dwyer Instruments, Inc. | Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[15],[16],[34]	4.75%				4.75%		4.75%		4.75%
Interest rate	[12],[13],[15],[16],[34]	8.43%				8.43%		8.43%		8.43%
Par/principal amount	[7],[12],[13],[15],[16],[34]	$ 27,096
Amortized cost	[5],[12],[13],[15],[16],[34]	26,870
Total Investments	[1],[12],[13],[15],[16],[34]	$ 27,096
Percent of net assets	[12],[13],[15],[16],[34]	1.53%				1.53%		1.53%		1.53%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Einstein Parent, Inc. | Software
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[15],[16]	6.50%				6.50%		6.50%		6.50%
Interest rate	[12],[13],[14],[15],[16]	10.36%				10.36%		10.36%		10.36%
Par/principal amount	[7],[12],[13],[14],[15],[16]	$ 30,371
Amortized cost	[5],[12],[13],[14],[15],[16]	29,783
Total Investments	[1],[12],[13],[14],[15],[16]	$ 30,019
Percent of net assets	[12],[13],[14],[15],[16]	1.70%				1.70%		1.70%		1.70%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Eliassen Group, LLC | Business Services
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[34]	5.75%				5.75%		5.75%		5.75%
Interest rate	[12],[13],[14],[34]	9.42%				9.42%		9.42%		9.42%
Par/principal amount	[7],[12],[13],[14],[34]	$ 20,953
Amortized cost	[5],[12],[13],[14],[34]	20,814
Total Investments	[1],[12],[13],[14],[34]	$ 20,418
Percent of net assets	[12],[13],[14],[34]	1.16%				1.16%		1.16%		1.16%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Ellkay, LLC | Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[15],[16]	3.25%				3.25%		3.25%		3.25%
Interest, PIK	[12],[13],[14],[15],[16]	3.50%				3.50%		3.50%		3.50%
Interest rate	[12],[13],[14],[15],[16]	10.60%				10.60%		10.60%		10.60%
Par/principal amount	[7],[12],[13],[14],[15],[16]	$ 34,932
Amortized cost	[5],[12],[13],[14],[15],[16]	34,601
Total Investments	[1],[12],[13],[14],[15],[16]	$ 34,678
Percent of net assets	[12],[13],[14],[15],[16]	1.96%				1.96%		1.96%		1.96%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Embark Intermediate Holdings, LLC | Business Services
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[15],[16]	4.50%				4.50%		4.50%		4.50%
Interest rate	[12],[13],[15],[16]	8.22%				8.22%		8.22%		8.22%
Par/principal amount	[7],[12],[13],[15],[16]	$ 5,986
Amortized cost	[5],[12],[13],[15],[16]	5,871
Total Investments	[1],[12],[13],[15],[16]	$ 5,868
Percent of net assets	[12],[13],[15],[16]	0.33%				0.33%		0.33%		0.33%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Enkindle Limited (United Kingdom) | Diversified Financial Services 1
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[16],[17],[36],[38]	3.75%				3.75%		3.75%		3.75%
Interest, PIK	[12],[13],[16],[17],[36],[38]	3.50%				3.50%		3.50%		3.50%
Interest rate	[12],[13],[16],[17],[36],[38]	11.22%				11.22%		11.22%		11.22%
Par/principal amount | £	[7],[12],[13],[16],[17],[36],[38]							£ 1,556
Amortized cost	[5],[12],[13],[16],[17],[36],[38]	$ 1,865
Total Investments	[1],[12],[13],[16],[17],[36],[38]	$ 2,022
Percent of net assets	[12],[13],[16],[17],[36],[38]	0.11%				0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Enkindle Limited (United Kingdom) | Diversified Financial Services 2
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[17],[36],[37]	3.88%				3.88%		3.88%		3.88%
Interest, PIK	[12],[13],[17],[36],[37]	4.43%				4.43%		4.43%		4.43%
Interest rate	[12],[13],[17],[36],[37]	12.28%				12.28%		12.28%		12.28%
Par/principal amount | £	[7],[12],[13],[17],[36],[37]							£ 4,128
Amortized cost	[5],[12],[13],[17],[36],[37]	$ 5,312
Total Investments	[1],[12],[13],[17],[36],[37]	$ 5,453
Percent of net assets	[12],[13],[17],[36],[37]	0.31%				0.31%		0.31%		0.31%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Enverus, Inc. | Energy: Oil & Gas
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[14],[16]	4.50%				4.50%		4.50%		4.50%
Interest rate	[11],[12],[13],[14],[16]	8.19%				8.19%		8.19%		8.19%
Par/principal amount	[7],[11],[12],[13],[14],[16]	$ 11,115
Amortized cost	[5],[11],[12],[13],[14],[16]	11,053
Total Investments	[1],[11],[12],[13],[14],[16]	$ 11,052
Percent of net assets	[11],[12],[13],[14],[16]	0.63%				0.63%		0.63%		0.63%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Espresso Bidco Inc. | Software
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[14],[16]	2.63%				2.63%		2.63%		2.63%
Interest, PIK	[11],[12],[13],[14],[16]	3.13%				3.13%		3.13%		3.13%
Interest rate	[11],[12],[13],[14],[16]	9.42%				9.42%		9.42%		9.42%
Par/principal amount	[7],[11],[12],[13],[14],[16]	$ 15,840
Amortized cost	[5],[11],[12],[13],[14],[16]	15,545
Total Investments	[1],[11],[12],[13],[14],[16]	$ 15,811
Percent of net assets	[11],[12],[13],[14],[16]	0.90%				0.90%		0.90%		0.90%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Essential Services Holding Corporation | Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[15],[16]	5.00%				5.00%		5.00%		5.00%
Interest rate	[12],[13],[15],[16]	8.88%				8.88%		8.88%		8.88%
Par/principal amount	[7],[12],[13],[15],[16]	$ 795
Amortized cost	[5],[12],[13],[15],[16]	787
Total Investments	[1],[12],[13],[15],[16]	$ 793
Percent of net assets	[12],[13],[15],[16]	0.04%				0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Excel Fitness Holdings, Inc. | Leisure Products & Services 1
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[16]	4.75%				4.75%		4.75%		4.75%
Interest rate	[11],[12],[13],[16]	8.48%				8.48%		8.48%		8.48%
Par/principal amount	[7],[11],[12],[13],[16]	$ 490
Amortized cost	[5],[11],[12],[13],[16]	483
Total Investments	[1],[11],[12],[13],[16]	$ 486
Percent of net assets	[11],[12],[13],[16]	0.03%				0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Excel Fitness Holdings, Inc. | Leisure Products & Services 2
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[34]	4.75%				4.75%		4.75%		4.75%
Interest rate	[12],[13],[34]	8.42%				8.42%		8.42%		8.42%
Par/principal amount	[7],[12],[13],[34]	$ 8,882
Amortized cost	[5],[12],[13],[34]	8,818
Total Investments	[1],[12],[13],[34]	$ 8,845
Percent of net assets	[12],[13],[34]	0.50%				0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Excelitas Technologies Corp. | Capital Equipment 1
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14]	5.25%				5.25%		5.25%		5.25%
Interest rate	[12],[13],[14]	7.15%				7.15%		7.15%		7.15%
Par/principal amount | €	[7],[12],[13],[14]					€ 3,180
Amortized cost	[5],[12],[13],[14]	$ 3,300
Total Investments	[1],[12],[13],[14]	$ 3,737
Percent of net assets	[12],[13],[14]	0.21%				0.21%		0.21%		0.21%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Excelitas Technologies Corp. | Capital Equipment 2
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[14],[15],[16],[34]	5.25%				5.25%		5.25%		5.25%
Interest rate	[11],[12],[13],[14],[15],[16],[34]	8.97%				8.97%		8.97%		8.97%
Par/principal amount	[7],[11],[12],[13],[14],[15],[16],[34]	$ 6,096
Amortized cost	[5],[11],[12],[13],[14],[15],[16],[34]	6,035
Total Investments	[1],[11],[12],[13],[14],[15],[16],[34]	$ 6,097
Percent of net assets	[11],[12],[13],[14],[15],[16],[34]	0.35%				0.35%		0.35%		0.35%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | FPG Intermediate Holdco, LLC | Consumer Services 1
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[16]	5.00%				5.00%		5.00%		5.00%
Interest rate	[11],[12],[13],[16]	8.75%				8.75%		8.75%		8.75%
Par/principal amount	[7],[11],[12],[13],[16]	$ 79
Amortized cost	[5],[11],[12],[13],[16]	77
Total Investments	[1],[11],[12],[13],[16]	$ 78
Percent of net assets	[11],[12],[13],[16]	0.00%				0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | FPG Intermediate Holdco, LLC | Consumer Services 2
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13]	5.00%				5.00%		5.00%		5.00%
Interest rate	[11],[12],[13]	8.70%				8.70%		8.70%		8.70%
Par/principal amount	[7],[11],[12],[13]	$ 164
Amortized cost	[5],[11],[12],[13]	164
Total Investments	[1],[11],[12],[13]	$ 164
Percent of net assets	[11],[12],[13]	0.01%				0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Flexera Software LLC | Software 1
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13]	4.50%				4.50%		4.50%		4.50%
Interest rate	[11],[12],[13]	6.68%				6.68%		6.68%		6.68%
Par/principal amount | €	[7],[11],[12],[13]					€ 5,247
Amortized cost	[5],[11],[12],[13]	$ 6,127
Total Investments	[1],[11],[12],[13]	$ 6,151
Percent of net assets	[11],[12],[13]	0.35%				0.35%		0.35%		0.35%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Flexera Software LLC | Software 2
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[16]	4.50%				4.50%		4.50%		4.50%
Interest rate	[11],[12],[13],[16]	8.60%				8.60%		8.60%		8.60%
Par/principal amount	[7],[11],[12],[13],[16]	$ 22,421
Amortized cost	[5],[11],[12],[13],[16]	22,363
Total Investments	[1],[11],[12],[13],[16]	$ 22,361
Percent of net assets	[11],[12],[13],[16]	1.27%				1.27%		1.27%		1.27%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Fullsteam Operations LLC | High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[15],[16]	5.25%				5.25%		5.25%		5.25%
Interest rate	[12],[13],[15],[16]	9.11%				9.11%		9.11%		9.11%
Par/principal amount	[7],[12],[13],[15],[16]	$ 6,531
Amortized cost	[5],[12],[13],[15],[16]	6,442
Total Investments	[1],[12],[13],[15],[16]	$ 6,437
Percent of net assets	[12],[13],[15],[16]	0.36%				0.36%		0.36%		0.36%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | GS AcquisitionCo, Inc. | Software
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[16],[34]	5.25%				5.25%		5.25%		5.25%
Interest rate	[11],[12],[13],[16],[34]	8.92%				8.92%		8.92%		8.92%
Par/principal amount	[7],[11],[12],[13],[16],[34]	$ 1,109
Amortized cost	[5],[11],[12],[13],[16],[34]	1,105
Total Investments	[1],[11],[12],[13],[16],[34]	$ 1,109
Percent of net assets	[11],[12],[13],[16],[34]	0.06%				0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Galileo Parent, Inc. | Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[15],[16],[34]	5.75%				5.75%		5.75%		5.75%
Interest rate	[12],[13],[14],[15],[16],[34]	9.42%				9.42%		9.42%		9.42%
Par/principal amount	[7],[12],[13],[14],[15],[16],[34]	$ 33,397
Amortized cost	[5],[12],[13],[14],[15],[16],[34]	33,403
Total Investments	[1],[12],[13],[14],[15],[16],[34]	$ 33,572
Percent of net assets	[12],[13],[14],[15],[16],[34]	1.90%				1.90%		1.90%		1.90%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Generator US Buyer, Inc. | Energy: Electricity
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[17]	4.50%				4.50%		4.50%		4.50%
Interest rate	[12],[13],[14],[17]	8.17%				8.17%		8.17%		8.17%
Par/principal amount	[7],[12],[13],[14],[17]	$ 1,514
Amortized cost	[5],[12],[13],[14],[17]	1,492
Total Investments	[1],[12],[13],[14],[17]	$ 1,503
Percent of net assets	[12],[13],[14],[17]	0.09%				0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Greenhouse Software, Inc. | Software
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[14],[15],[16],[34]	5.75%				5.75%		5.75%		5.75%
Interest rate	[11],[12],[13],[14],[15],[16],[34]	9.42%				9.42%		9.42%		9.42%
Par/principal amount	[7],[11],[12],[13],[14],[15],[16],[34]	$ 32,796
Amortized cost	[5],[11],[12],[13],[14],[15],[16],[34]	32,401
Total Investments	[1],[11],[12],[13],[14],[15],[16],[34]	$ 32,796
Percent of net assets	[11],[12],[13],[14],[15],[16],[34]	1.86%				1.86%		1.86%		1.86%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Guidehouse LLP | Sovereign & Public Finance
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13]	4.75%				4.75%		4.75%		4.75%
Interest rate	[11],[12],[13]	8.47%				8.47%		8.47%		8.47%
Par/principal amount	[7],[11],[12],[13]	$ 81
Amortized cost	[5],[11],[12],[13]	80
Total Investments	[1],[11],[12],[13]	$ 81
Percent of net assets	[11],[12],[13]	0.00%				0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Gymspa (France) | Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[13],[16],[17],[36],[38]	6.00%				6.00%		6.00%		6.00%
Interest, PIK	[13],[16],[17],[36],[38]	2.00%				2.00%		2.00%		2.00%
Interest rate	[13],[16],[17],[36],[38]	10.05%				10.05%		10.05%		10.05%
Par/principal amount | €	[7],[13],[16],[17],[36],[38]					€ 9,781
Amortized cost	[5],[13],[16],[17],[36],[38]	$ 10,606
Total Investments	[1],[13],[16],[17],[36],[38]	$ 11,343
Percent of net assets	[13],[16],[17],[36],[38]	0.64%				0.64%		0.64%		0.64%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | HS Spa Holdings Inc. | Consumer Services 1
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[16],[34]	5.25%				5.25%		5.25%		5.25%
Interest rate	[11],[12],[13],[16],[34]	9.07%				9.07%		9.07%		9.07%
Par/principal amount	[7],[11],[12],[13],[16],[34]	$ 8,618
Amortized cost	[5],[11],[12],[13],[16],[34]	8,510
Total Investments	[1],[11],[12],[13],[16],[34]	$ 8,511
Percent of net assets	[11],[12],[13],[16],[34]	0.48%				0.48%		0.48%		0.48%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | HS Spa Holdings Inc. | Consumer Services 2
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13]	5.25%				5.25%		5.25%		5.25%
Interest rate	[11],[12],[13]	9.09%				9.09%		9.09%		9.09%
Par/principal amount	[7],[11],[12],[13]	$ 635
Amortized cost	[5],[11],[12],[13]	630
Total Investments	[1],[11],[12],[13]	$ 628
Percent of net assets	[11],[12],[13]	0.04%				0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Hadrian Acquisition Limited (United Kingdom) | Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[16],[17],[36],[38]	5.15%				5.15%		5.15%		5.15%
Interest, PIK	[12],[13],[16],[17],[36],[38]	3.15%				3.15%		3.15%		3.15%
Interest rate	[12],[13],[16],[17],[36],[38]	12.19%				12.19%		12.19%		12.19%
Par/principal amount | £	[7],[12],[13],[16],[17],[36],[38]							£ 18,413
Amortized cost	[5],[12],[13],[16],[17],[36],[38]	$ 23,915
Total Investments	[1],[12],[13],[16],[17],[36],[38]	$ 24,888
Percent of net assets	[12],[13],[16],[17],[36],[38]	1.41%				1.41%		1.41%		1.41%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Heartland Home Services, Inc. | Consumer Services 1
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[15],[35]	5.75%				5.75%		5.75%		5.75%
Interest rate	[12],[13],[15],[35]	9.42%				9.42%		9.42%		9.42%
Par/principal amount	[7],[12],[13],[15],[35]	$ 3,922
Amortized cost	[5],[12],[13],[15],[35]	3,914
Total Investments	[1],[12],[13],[15],[35]	$ 3,826
Percent of net assets	[12],[13],[15],[35]	0.22%				0.22%		0.22%		0.22%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Heartland Home Services, Inc. | Consumer Services 2
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[15],[16],[34],[35]	6.00%				6.00%		6.00%		6.00%
Interest rate	[12],[13],[14],[15],[16],[34],[35]	9.67%				9.67%		9.67%		9.67%
Par/principal amount	[7],[12],[13],[14],[15],[16],[34],[35]	$ 31,887
Amortized cost	[5],[12],[13],[14],[15],[16],[34],[35]	31,762
Total Investments	[1],[12],[13],[14],[15],[16],[34],[35]	$ 31,126
Percent of net assets	[12],[13],[14],[15],[16],[34],[35]	1.76%				1.76%		1.76%		1.76%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Hercules Borrower LLC | Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[14],[16],[34],[35]	4.75%				4.75%		4.75%		4.75%
Interest rate	[11],[12],[13],[14],[16],[34],[35]	8.42%				8.42%		8.42%		8.42%
Par/principal amount	[7],[11],[12],[13],[14],[16],[34],[35]	$ 17,757
Amortized cost	[5],[11],[12],[13],[14],[16],[34],[35]	17,626
Total Investments	[1],[11],[12],[13],[14],[16],[34],[35]	$ 17,768
Percent of net assets	[11],[12],[13],[14],[16],[34],[35]	1.01%				1.01%		1.01%		1.01%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Higginbotham Insurance Agency, Inc. | Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[15],[16]	4.50%				4.50%		4.50%		4.50%
Interest rate	[12],[13],[15],[16]	8.22%				8.22%		8.22%		8.22%
Par/principal amount	[7],[12],[13],[15],[16]	$ 7,078
Amortized cost	[5],[12],[13],[15],[16]	6,995
Total Investments	[1],[12],[13],[15],[16]	$ 6,958
Percent of net assets	[12],[13],[15],[16]	0.39%				0.39%		0.39%		0.39%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Holding Argon (France) | Business Services
Schedule of Investments [Line Items]
Interest, spread	[13],[16],[17],[36],[38]	5.75%				5.75%		5.75%		5.75%
Interest rate	[13],[16],[17],[36],[38]	7.75%				7.75%		7.75%		7.75%
Par/principal amount | €	[7],[13],[16],[17],[36],[38]					€ 14,102
Amortized cost	[5],[13],[16],[17],[36],[38]	$ 15,597
Total Investments	[1],[13],[16],[17],[36],[38]	$ 16,145
Percent of net assets	[13],[16],[17],[36],[38]	0.91%				0.91%		0.91%		0.91%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Hoosier Intermediate, LLC | Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[15],[16],[34],[35]	5.00%				5.00%		5.00%		5.00%
Interest rate	[11],[12],[13],[15],[16],[34],[35]	8.85%				8.85%		8.85%		8.85%
Par/principal amount	[7],[11],[12],[13],[15],[16],[34],[35]	$ 15,861
Amortized cost	[5],[11],[12],[13],[15],[16],[34],[35]	15,691
Total Investments	[1],[11],[12],[13],[15],[16],[34],[35]	$ 15,861
Percent of net assets	[11],[12],[13],[15],[16],[34],[35]	0.90%				0.90%		0.90%		0.90%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Horizon Avionics Buyer, LLC | Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[15],[16]	4.75%				4.75%		4.75%		4.75%
Interest rate	[12],[13],[15],[16]	8.42%				8.42%		8.42%		8.42%
Par/principal amount	[7],[12],[13],[15],[16]	$ 3,056
Amortized cost	[5],[12],[13],[15],[16]	3,033
Total Investments	[1],[12],[13],[15],[16]	$ 3,032
Percent of net assets	[12],[13],[15],[16]	0.17%				0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Hyphen Solutions, LLC | Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[15],[16]	4.50%				4.50%		4.50%		4.50%
Interest rate	[12],[13],[15],[16]	8.22%				8.22%		8.22%		8.22%
Par/principal amount	[7],[12],[13],[15],[16]	$ 6,782
Amortized cost	[5],[12],[13],[15],[16]	6,739
Total Investments	[1],[12],[13],[15],[16]	$ 6,735
Percent of net assets	[12],[13],[15],[16]	0.38%				0.38%		0.38%		0.38%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | IEM New Sub 2, LLC | Energy: Electricity
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[15],[16]	4.75%				4.75%		4.75%		4.75%
Interest rate	[12],[13],[14],[15],[16]	8.27%				8.27%		8.27%		8.27%
Par/principal amount	[7],[12],[13],[14],[15],[16]	$ 19,807
Amortized cost	[5],[12],[13],[14],[15],[16]	19,690
Total Investments	[1],[12],[13],[14],[15],[16]	$ 19,689
Percent of net assets	[12],[13],[14],[15],[16]	1.12%				1.12%		1.12%		1.12%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | IG Investments Holdings, LLC | Business Services
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[16]	5.00%				5.00%		5.00%		5.00%
Interest rate	[12],[13],[14],[16]	8.84%				8.84%		8.84%		8.84%
Par/principal amount	[7],[12],[13],[14],[16]	$ 4,076
Amortized cost	[5],[12],[13],[14],[16]	4,076
Total Investments	[1],[12],[13],[14],[16]	$ 4,076
Percent of net assets	[12],[13],[14],[16]	0.23%				0.23%		0.23%		0.23%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | IQN Holding Corp. | Business Services
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[14],[16]	2.63%				2.63%		2.63%		2.63%
Interest, PIK	[11],[12],[13],[14],[16]	3.13%				3.13%		3.13%		3.13%
Interest rate	[11],[12],[13],[14],[16]	9.42%				9.42%		9.42%		9.42%
Par/principal amount	[7],[11],[12],[13],[14],[16]	$ 11,215
Amortized cost	[5],[11],[12],[13],[14],[16]	11,142
Total Investments	[1],[11],[12],[13],[14],[16]	$ 11,169
Percent of net assets	[11],[12],[13],[14],[16]	0.63%				0.63%		0.63%		0.63%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Icefall Parent, Inc. | Software
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[16],[34]	4.50%				4.50%		4.50%		4.50%
Interest rate	[12],[13],[14],[16],[34]	8.17%				8.17%		8.17%		8.17%
Par/principal amount	[7],[12],[13],[14],[16],[34]	$ 7,566
Amortized cost	[5],[12],[13],[14],[16],[34]	7,443
Total Investments	[1],[12],[13],[14],[16],[34]	$ 7,566
Percent of net assets	[12],[13],[14],[16],[34]	0.43%				0.43%		0.43%		0.43%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Infront Luxembourg Finance S.À R.L. (Luxembourg) | Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[15],[17]	10.00%				10.00%		10.00%		10.00%
Interest rate	[13],[14],[15],[17]	12.07%				12.07%		12.07%		12.07%
Par/principal amount | €	[7],[13],[14],[15],[17]					€ 34,396
Amortized cost	[5],[13],[14],[15],[17]	$ 41,265
Total Investments	[1],[13],[14],[15],[17]	$ 40,422
Percent of net assets	[13],[14],[15],[17]	2.30%				2.30%		2.30%		2.30%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Iron Infinity Buyer Sub, Inc. | Utilities: Oil & Gas
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[14],[16]	4.75%				4.75%		4.75%		4.75%
Interest rate	[11],[12],[13],[14],[16]	8.42%				8.42%		8.42%		8.42%
Par/principal amount	[7],[11],[12],[13],[14],[16]	$ 34,908
Amortized cost	[5],[11],[12],[13],[14],[16]	34,787
Total Investments	[1],[11],[12],[13],[14],[16]	$ 34,773
Percent of net assets	[11],[12],[13],[14],[16]	1.97%				1.97%		1.97%		1.97%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Jeg's Automotive, LLC | Auto Aftermarket & Services 1
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[15],[18]	8.90%				8.90%		8.90%		8.90%
Interest, PIK	[12],[13],[15],[18]	100.00%				100.00%		100.00%		100.00%
Interest rate	[12],[13],[15],[18]	12.55%				12.55%		12.55%		12.55%
Par/principal amount	[7],[12],[13],[15],[18]	$ 5,459
Amortized cost	[5],[12],[13],[15],[18]	5,017
Total Investments	[1],[12],[13],[15],[18]	$ 5,459
Percent of net assets	[12],[13],[15],[18]	0.31%				0.31%		0.31%		0.31%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Jeg's Automotive, LLC | Auto Aftermarket & Services 2
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[15],[18]	7.00%				7.00%		7.00%		7.00%
Interest rate	[12],[13],[15],[18]	10.65%				10.65%		10.65%		10.65%
Par/principal amount	[7],[12],[13],[15],[18]	$ 907
Amortized cost	[5],[12],[13],[15],[18]	833
Total Investments	[1],[12],[13],[15],[18]	$ 907
Percent of net assets	[12],[13],[15],[18]	0.05%				0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Kona Buyer, LLC | Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[15],[16]	4.50%				4.50%		4.50%		4.50%
Interest rate	[12],[13],[15],[16]	8.15%				8.15%		8.15%		8.15%
Par/principal amount	[7],[12],[13],[15],[16]	$ 0
Amortized cost	[5],[12],[13],[15],[16]	(96)
Total Investments	[1],[12],[13],[15],[16]	$ 70
Percent of net assets	[12],[13],[15],[16]	0.00%				0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | LDS Intermediate Holdings, L.L.C. | Transportation: Cargo
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[14],[15],[16]	5.00%				5.00%		5.00%		5.00%
Interest rate	[11],[12],[13],[14],[15],[16]	8.72%				8.72%		8.72%		8.72%
Par/principal amount	[7],[11],[12],[13],[14],[15],[16]	$ 23,934
Amortized cost	[5],[11],[12],[13],[14],[15],[16]	23,574
Total Investments	[1],[11],[12],[13],[14],[15],[16]	$ 23,826
Percent of net assets	[11],[12],[13],[14],[15],[16]	1.35%				1.35%		1.35%		1.35%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Leo BuyerCo, LLC | Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[14],[16]	4.75%				4.75%		4.75%		4.75%
Interest rate	[11],[12],[13],[14],[16]	8.42%				8.42%		8.42%		8.42%
Par/principal amount	[7],[11],[12],[13],[14],[16]	$ 8,571
Amortized cost	[5],[11],[12],[13],[14],[16]	8,426
Total Investments	[1],[11],[12],[13],[14],[16]	$ 8,424
Percent of net assets	[11],[12],[13],[14],[16]	0.48%				0.48%		0.48%		0.48%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Lifelong Learner Holdings, LLC | Business Services
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[15],[16],[35]	1.00%				1.00%		1.00%		1.00%
Interest, PIK	[12],[13],[14],[15],[16],[35]	7.75%				7.75%		7.75%		7.75%
Interest rate	[12],[13],[14],[15],[16],[35]	12.59%				12.59%		12.59%		12.59%
Par/principal amount	[7],[12],[13],[14],[15],[16],[35]	$ 8,784
Amortized cost	[5],[12],[13],[14],[15],[16],[35]	8,784
Total Investments	[1],[12],[13],[14],[15],[16],[35]	$ 7,747
Percent of net assets	[12],[13],[14],[15],[16],[35]	0.44%				0.44%		0.44%		0.44%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Material Holdings, LLC | Business Services 1
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[15],[35]	4.62%				4.62%		4.62%		4.62%
Interest, PIK	[12],[13],[15],[35]	1.38%				1.38%		1.38%		1.38%
Interest rate	[12],[13],[15],[35]	9.67%				9.67%		9.67%		9.67%
Par/principal amount	[7],[12],[13],[15],[35]	$ 14,578
Amortized cost	[5],[12],[13],[15],[35]	14,578
Total Investments	[1],[12],[13],[15],[35]	$ 11,241
Percent of net assets	[12],[13],[15],[35]	0.64%				0.64%		0.64%		0.64%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Material Holdings, LLC | Business Services 2
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[15],[18],[35]	6.00%				6.00%		6.00%		6.00%
Interest, PIK	[12],[13],[15],[18],[35]	100.00%				100.00%		100.00%		100.00%
Interest rate	[12],[13],[15],[18],[35]	9.65%				9.65%		9.65%		9.65%
Par/principal amount	[7],[12],[13],[15],[18],[35]	$ 3,654
Amortized cost	[5],[12],[13],[15],[18],[35]	1,118
Total Investments	[1],[12],[13],[15],[18],[35]	$ 0
Percent of net assets	[12],[13],[15],[18],[35]	0.00%				0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Material Holdings, LLC | Business Services 3
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[15],[16],[35]	6.00%				6.00%		6.00%		6.00%
Interest, PIK	[12],[13],[15],[16],[35]	100.00%				100.00%		100.00%		100.00%
Interest rate	[12],[13],[15],[16],[35]	9.67%				9.67%		9.67%		9.67%
Par/principal amount	[7],[12],[13],[15],[16],[35]	$ 499
Amortized cost	[5],[12],[13],[15],[16],[35]	499
Total Investments	[1],[12],[13],[15],[16],[35]	$ 499
Percent of net assets	[12],[13],[15],[16],[35]	0.03%				0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Medical Manufacturing Technologies, LLC | Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[15],[16],[34]	5.75%				5.75%		5.75%		5.75%
Interest rate	[12],[13],[15],[16],[34]	9.44%				9.44%		9.44%		9.44%
Par/principal amount	[7],[12],[13],[15],[16],[34]	$ 27,967
Amortized cost	[5],[12],[13],[15],[16],[34]	27,717
Total Investments	[1],[12],[13],[15],[16],[34]	$ 27,962
Percent of net assets	[12],[13],[15],[16],[34]	1.58%				1.58%		1.58%		1.58%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Merative L.P. | Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[15],[16]	4.50%				4.50%		4.50%		4.50%
Interest rate	[12],[13],[15],[16]	8.17%				8.17%		8.17%		8.17%
Par/principal amount	[7],[12],[13],[15],[16]	$ 41,176
Amortized cost	[5],[12],[13],[15],[16]	40,933
Total Investments	[1],[12],[13],[15],[16]	$ 41,176
Percent of net assets	[12],[13],[15],[16]	2.33%				2.33%		2.33%		2.33%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Modernizing Medicine, Inc. | Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[16]	2.50%				2.50%		2.50%		2.50%
Interest, PIK	[12],[13],[14],[16]	2.25%				2.25%		2.25%		2.25%
Interest rate	[12],[13],[14],[16]	8.92%				8.92%		8.92%		8.92%
Par/principal amount	[7],[12],[13],[14],[16]	$ 11,925
Amortized cost	[5],[12],[13],[14],[16]	11,807
Total Investments	[1],[12],[13],[14],[16]	$ 11,942
Percent of net assets	[12],[13],[14],[16]	0.68%				0.68%		0.68%		0.68%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Monarch Buyer, Inc. | Business Services
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[15],[16]	4.50%				4.50%		4.50%		4.50%
Interest rate	[11],[12],[13],[15],[16]	8.32%				8.32%		8.32%		8.32%
Par/principal amount	[7],[11],[12],[13],[15],[16]	$ 23,746
Amortized cost	[5],[11],[12],[13],[15],[16]	23,401
Total Investments	[1],[11],[12],[13],[15],[16]	$ 23,366
Percent of net assets	[11],[12],[13],[15],[16]	1.32%				1.32%		1.32%		1.32%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | More Cowbell II, LLC | Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[15],[16]	4.50%				4.50%		4.50%		4.50%
Interest rate	[12],[13],[15],[16]	8.24%				8.24%		8.24%		8.24%
Par/principal amount	[7],[12],[13],[15],[16]	$ 16,018
Amortized cost	[5],[12],[13],[15],[16]	16,018
Total Investments	[1],[12],[13],[15],[16]	$ 16,012
Percent of net assets	[12],[13],[15],[16]	0.91%				0.91%		0.91%		0.91%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | NEFCO Holding Company LLC | Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[15],[16],[34]	5.00%				5.00%		5.00%		5.00%
Interest rate	[12],[13],[14],[15],[16],[34]	8.97%				8.97%		8.97%		8.97%
Par/principal amount	[7],[12],[13],[14],[15],[16],[34]	$ 39,615
Amortized cost	[5],[12],[13],[14],[15],[16],[34]	39,243
Total Investments	[1],[12],[13],[14],[15],[16],[34]	$ 39,616
Percent of net assets	[12],[13],[14],[15],[16],[34]	2.24%				2.24%		2.24%		2.24%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | North Haven Fairway Buyer, LLC | Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[14],[15],[16],[34]	5.00%				5.00%		5.00%		5.00%
Interest rate	[11],[12],[13],[14],[15],[16],[34]	8.77%				8.77%		8.77%		8.77%
Par/principal amount	[7],[11],[12],[13],[14],[15],[16],[34]	$ 33,569
Amortized cost	[5],[11],[12],[13],[14],[15],[16],[34]	33,171
Total Investments	[1],[11],[12],[13],[14],[15],[16],[34]	$ 33,300
Percent of net assets	[11],[12],[13],[14],[15],[16],[34]	1.89%				1.89%		1.89%		1.89%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Nuzoa Bidco, S.L.U. (Spain) | Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[13],[16],[17],[36],[38]	5.50%				5.50%		5.50%		5.50%
Interest rate	[13],[16],[17],[36],[38]	8.02%				8.02%		8.02%		8.02%
Par/principal amount | €	[7],[13],[16],[17],[36],[38]					€ 6,657
Amortized cost	[5],[13],[16],[17],[36],[38]	$ 7,531
Total Investments	[1],[13],[16],[17],[36],[38]	$ 7,663
Percent of net assets	[13],[16],[17],[36],[38]	0.43%				0.43%		0.43%		0.43%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | OEConnection, LLC | Auto Aftermarket & Services
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[14],[16]	4.50%				4.50%		4.50%		4.50%
Interest rate	[11],[12],[13],[14],[16]	8.23%				8.23%		8.23%		8.23%
Par/principal amount	[7],[11],[12],[13],[14],[16]	$ 9,950
Amortized cost	[5],[11],[12],[13],[14],[16]	9,864
Total Investments	[1],[11],[12],[13],[14],[16]	$ 9,864
Percent of net assets	[11],[12],[13],[14],[16]	0.56%				0.56%		0.56%		0.56%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | OEI, Inc. | Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[15],[16]	4.50%				4.50%		4.50%		4.50%
Interest rate	[12],[13],[14],[15],[16]	8.19%				8.19%		8.19%		8.19%
Par/principal amount	[7],[12],[13],[14],[15],[16]	$ 23,432
Amortized cost	[5],[12],[13],[14],[15],[16]	23,144
Total Investments	[1],[12],[13],[14],[15],[16]	$ 23,144
Percent of net assets	[12],[13],[14],[15],[16]	1.31%				1.31%		1.31%		1.31%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Oak Purchaser, Inc. | Business Services 1
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[14],[15],[16],[34]	5.50%				5.50%		5.50%		5.50%
Interest rate	[11],[12],[13],[14],[15],[16],[34]	9.35%				9.35%		9.35%		9.35%
Par/principal amount	[7],[11],[12],[13],[14],[15],[16],[34]	$ 9,146
Amortized cost	[5],[11],[12],[13],[14],[15],[16],[34]	9,080
Total Investments	[1],[11],[12],[13],[14],[15],[16],[34]	$ 9,120
Percent of net assets	[11],[12],[13],[14],[15],[16],[34]	0.52%				0.52%		0.52%		0.52%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Oak Purchaser, Inc. | Business Services 2
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[14],[34]	5.50%				5.50%		5.50%		5.50%
Interest rate	[11],[12],[13],[14],[34]	9.37%				9.37%		9.37%		9.37%
Par/principal amount	[7],[11],[12],[13],[14],[34]	$ 1,039
Amortized cost	[5],[11],[12],[13],[14],[34]	1,027
Total Investments	[1],[11],[12],[13],[14],[34]	$ 1,028
Percent of net assets	[11],[12],[13],[14],[34]	0.06%				0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Optimizely North America Inc. | High Tech Industries 1
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14]	5.25%				5.25%		5.25%		5.25%
Interest rate	[12],[13],[14]	7.15%				7.15%		7.15%		7.15%
Par/principal amount | €	[7],[12],[13],[14]					€ 3,008
Amortized cost	[5],[12],[13],[14]	$ 3,238
Total Investments	[1],[12],[13],[14]	$ 3,478
Percent of net assets	[12],[13],[14]	0.20%				0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Optimizely North America Inc. | High Tech Industries 2
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[16],[34]	5.00%				5.00%		5.00%		5.00%
Interest rate	[12],[13],[14],[16],[34]	8.72%				8.72%		8.72%		8.72%
Par/principal amount	[7],[12],[13],[14],[16],[34]	$ 8,902
Amortized cost	[5],[12],[13],[14],[16],[34]	8,814
Total Investments	[1],[12],[13],[14],[16],[34]	$ 8,735
Percent of net assets	[12],[13],[14],[16],[34]	0.49%				0.49%		0.49%		0.49%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Optimizely North America Inc. | High Tech Industries 3
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14]	5.50%				5.50%		5.50%		5.50%
Interest rate	[12],[13],[14]	9.22%				9.22%		9.22%		9.22%
Par/principal amount | £	[7],[12],[13],[14]							£ 1,203
Amortized cost	[5],[12],[13],[14]	$ 1,547
Total Investments	[1],[12],[13],[14]	$ 1,597
Percent of net assets	[12],[13],[14]	0.09%				0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Orthrus Limited (United Kingdom) | Diversified Financial Services 1
Schedule of Investments [Line Items]
Interest, spread	[13],[17],[36]	3.50%				3.50%		3.50%		3.50%
Interest, PIK	[13],[17],[36]	2.75%				2.75%		2.75%		2.75%
Interest rate	[13],[17],[36]	8.28%				8.28%		8.28%		8.28%
Par/principal amount | €	[7],[13],[17],[36]					€ 1,855
Amortized cost	[5],[13],[17],[36]	$ 1,943
Total Investments	[1],[13],[17],[36]	$ 2,159
Percent of net assets	[13],[17],[36]	0.12%				0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Orthrus Limited (United Kingdom) | Diversified Financial Services 2
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[17],[36]	3.50%				3.50%		3.50%		3.50%
Interest, PIK	[12],[13],[17],[36]	2.75%				2.75%		2.75%		2.75%
Interest rate	[12],[13],[17],[36]	10.02%				10.02%		10.02%		10.02%
Par/principal amount	[7],[12],[13],[17],[36]	$ 4,902
Amortized cost	[5],[12],[13],[17],[36]	4,839
Total Investments	[1],[12],[13],[17],[36]	$ 4,853
Percent of net assets	[12],[13],[17],[36]	0.27%				0.27%		0.27%		0.27%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Orthrus Limited (United Kingdom) | Diversified Financial Services 3
Schedule of Investments [Line Items]
Interest, spread	[13],[16],[17],[36],[38]	3.50%				3.50%		3.50%		3.50%
Interest, PIK	[13],[16],[17],[36],[38]	2.75%				2.75%		2.75%		2.75%
Interest rate	[13],[16],[17],[36],[38]	10.22%				10.22%		10.22%		10.22%
Par/principal amount | £	[7],[13],[16],[17],[36],[38]							£ 2,077
Amortized cost	[5],[13],[16],[17],[36],[38]	$ 2,647
Total Investments	[1],[13],[16],[17],[36],[38]	$ 2,766
Percent of net assets	[13],[16],[17],[36],[38]	0.16%				0.16%		0.16%		0.16%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Orthrus Limited (United Kingdom) | Diversified Financial Services 4
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[17],[38]	3.50%				3.50%		3.50%		3.50%
Interest, PIK	[12],[13],[17],[38]	2.75%				2.75%		2.75%		2.75%
Interest rate	[12],[13],[17],[38]	10.15%				10.15%		10.15%		10.15%
Par/principal amount	[7],[12],[13],[17],[38]	$ 708
Amortized cost	[5],[12],[13],[17],[38]	708
Total Investments	[1],[12],[13],[17],[38]	$ 701
Percent of net assets	[12],[13],[17],[38]	0.04%				0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | PAM Bidco Limited (United Kingdom) | Utilities: Water 1
Schedule of Investments [Line Items]
Interest, spread	[13],[16],[17],[36],[38]	10.75%				10.75%		10.75%		10.75%
Interest rate	[13],[16],[17],[36],[38]	10.75%				10.75%		10.75%		10.75%
Par/principal amount | £	[7],[16],[17],[36],[38]							£ 78
Amortized cost	[5],[16],[17],[36],[38]	$ 103
Total Investments	[1],[16],[17],[36],[38]	$ 104
Percent of net assets	[16],[17],[36],[38]	0.01%				0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | PAM Bidco Limited (United Kingdom) | Utilities: Water 2
Schedule of Investments [Line Items]
Interest, spread	[13],[16],[17],[36],[38]	7.30%				7.30%		7.30%		7.30%
Interest rate	[13],[16],[17],[36],[38]	11.26%				11.26%		11.26%		11.26%
Par/principal amount | £	[7],[13],[16],[17],[36],[38]							£ 6,619
Amortized cost	[5],[13],[16],[17],[36],[38]	$ 8,420
Total Investments	[1],[13],[16],[17],[36],[38]	$ 8,782
Percent of net assets	[13],[16],[17],[36],[38]	0.50%				0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | PDI TA Holdings, Inc | Software
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[16]	5.50%				5.50%		5.50%		5.50%
Interest rate	[12],[13],[14],[16]	9.34%				9.34%		9.34%		9.34%
Par/principal amount	[7],[12],[13],[14],[16]	$ 8,150
Amortized cost	[5],[12],[13],[14],[16]	8,147
Total Investments	[1],[12],[13],[14],[16]	$ 7,920
Percent of net assets	[12],[13],[14],[16]	0.45%				0.45%		0.45%		0.45%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | PF Atlantic Holdco 2, LLC | Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[15],[16],[34],[35]	5.50%				5.50%		5.50%		5.50%
Interest rate	[12],[13],[15],[16],[34],[35]	9.23%				9.23%		9.23%		9.23%
Par/principal amount	[7],[12],[13],[15],[16],[34],[35]	$ 35,920
Amortized cost	[5],[12],[13],[15],[16],[34],[35]	35,640
Total Investments	[1],[12],[13],[15],[16],[34],[35]	$ 35,920
Percent of net assets	[12],[13],[15],[16],[34],[35]	2.03%				2.03%		2.03%		2.03%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | PPV Intermediate Holdings, LLC | Healthcare & Pharmaceuticals 1
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[15],[16]	5.25%				5.25%		5.25%		5.25%
Interest rate	[12],[13],[15],[16]	9.07%				9.07%		9.07%		9.07%
Par/principal amount	[7],[12],[13],[15],[16]	$ 3,403
Amortized cost	[5],[12],[13],[15],[16]	3,339
Total Investments	[1],[12],[13],[15],[16]	$ 3,403
Percent of net assets	[12],[13],[15],[16]	0.19%				0.19%		0.19%		0.19%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | PPV Intermediate Holdings, LLC | Healthcare & Pharmaceuticals 2
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[16]	5.75%				5.75%		5.75%		5.75%
Interest rate	[12],[13],[14],[16]	9.82%				9.82%		9.82%		9.82%
Par/principal amount	[7],[12],[13],[14],[16]	$ 18,354
Amortized cost	[5],[12],[13],[14],[16]	18,309
Total Investments	[1],[12],[13],[14],[16]	$ 18,305
Percent of net assets	[12],[13],[14],[16]	1.04%				1.04%		1.04%		1.04%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | PPV Intermediate Holdings, LLC | Healthcare & Pharmaceuticals 3
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14]	6.00%				6.00%		6.00%		6.00%
Interest rate	[12],[13],[14]	9.57%				9.57%		9.57%		9.57%
Par/principal amount	[7],[12],[13],[14]	$ 231
Amortized cost	[5],[12],[13],[14]	230
Total Investments	[1],[12],[13],[14]	$ 230
Percent of net assets	[12],[13],[14]	0.01%				0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | PROS Parent, Inc. | Transportation: Consumer
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[15],[16]	4.75%				4.75%		4.75%		4.75%
Interest rate	[12],[13],[14],[15],[16]	8.49%				8.49%		8.49%		8.49%
Par/principal amount	[7],[12],[13],[14],[15],[16]	$ 22,988
Amortized cost	[5],[12],[13],[14],[15],[16]	22,924
Total Investments	[1],[12],[13],[14],[15],[16]	$ 22,924
Percent of net assets	[12],[13],[14],[15],[16]	1.30%				1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | PXO Holdings I Corp. | Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[14],[16],[34]	5.50%				5.50%		5.50%		5.50%
Interest rate	[11],[12],[13],[14],[16],[34]	9.20%				9.20%		9.20%		9.20%
Par/principal amount	[7],[11],[12],[13],[14],[16],[34]	$ 11,415
Amortized cost	[5],[11],[12],[13],[14],[16],[34]	11,299
Total Investments	[1],[11],[12],[13],[14],[16],[34]	$ 11,225
Percent of net assets	[11],[12],[13],[14],[16],[34]	0.64%				0.64%		0.64%		0.64%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Project Castle, Inc. | Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[34]	5.50%				5.50%		5.50%		5.50%
Interest rate	[12],[13],[34]	9.36%				9.36%		9.36%		9.36%
Par/principal amount	[7],[12],[13],[34]	$ 7,256
Amortized cost	[5],[12],[13],[34]	6,804
Total Investments	[1],[12],[13],[34]	$ 4,671
Percent of net assets	[12],[13],[34]	0.26%				0.26%		0.26%		0.26%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Prophix Software Inc. (Canada) | Software 1
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[16],[17]	6.00%				6.00%		6.00%		6.00%
Interest rate	[11],[12],[13],[16],[17]	9.80%				9.80%		9.80%		9.80%
Par/principal amount	[7],[11],[12],[13],[16],[17]	$ 1,800
Amortized cost	[5],[11],[12],[13],[16],[17]	1,793
Total Investments	[1],[11],[12],[13],[16],[17]	$ 1,796
Percent of net assets	[11],[12],[13],[16],[17]	0.10%				0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Prophix Software Inc. (Canada) | Software 2
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[14],[16],[17],[34]	6.00%				6.00%		6.00%		6.00%
Interest rate	[11],[12],[13],[14],[16],[17],[34]	9.72%				9.72%		9.72%		9.72%
Par/principal amount	[7],[11],[12],[13],[14],[16],[17],[34]	$ 19,710
Amortized cost	[5],[11],[12],[13],[14],[16],[17],[34]	19,618
Total Investments	[1],[11],[12],[13],[14],[16],[17],[34]	$ 19,677
Percent of net assets	[11],[12],[13],[14],[16],[17],[34]	1.11%				1.11%		1.11%		1.11%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Propio LS, LLC | Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[16],[34]	4.75%				4.75%		4.75%		4.75%
Interest rate	[12],[13],[14],[16],[34]	8.46%				8.46%		8.46%		8.46%
Par/principal amount	[7],[12],[13],[14],[16],[34]	$ 12,138
Amortized cost	[5],[12],[13],[14],[16],[34]	12,028
Total Investments	[1],[12],[13],[14],[16],[34]	$ 12,070
Percent of net assets	[12],[13],[14],[16],[34]	0.68%				0.68%		0.68%		0.68%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | QBS Parent, Inc. | Energy: Oil & Gas
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[14],[15],[16]	4.50%				4.50%		4.50%		4.50%
Interest rate	[11],[12],[13],[14],[15],[16]	8.17%				8.17%		8.17%		8.17%
Par/principal amount	[7],[11],[12],[13],[14],[15],[16]	$ 22,308
Amortized cost	[5],[11],[12],[13],[14],[15],[16]	22,133
Total Investments	[1],[11],[12],[13],[14],[15],[16]	$ 22,551
Percent of net assets	[11],[12],[13],[14],[15],[16]	1.28%				1.28%		1.28%		1.28%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Radwell Parent, LLC | Wholesale
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[15],[16],[34]	5.50%				5.50%		5.50%		5.50%
Interest rate	[12],[13],[14],[15],[16],[34]	9.17%				9.17%		9.17%		9.17%
Par/principal amount	[7],[12],[13],[14],[15],[16],[34]	$ 11,399
Amortized cost	[5],[12],[13],[14],[15],[16],[34]	11,308
Total Investments	[1],[12],[13],[14],[15],[16],[34]	$ 11,399
Percent of net assets	[12],[13],[14],[15],[16],[34]	0.65%				0.65%		0.65%		0.65%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Ranpak B.V. (Netherlands) | Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[17]	4.50%				4.50%		4.50%		4.50%
Interest rate	[13],[14],[17]	8.22%				8.22%		8.22%		8.22%
Par/principal amount	[7],[13],[14],[17]	$ 7,727
Amortized cost	[5],[13],[14],[17]	7,658
Total Investments	[1],[13],[14],[17]	$ 7,727
Percent of net assets	[13],[14],[17]	0.44%				0.44%		0.44%		0.44%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Ranpak Corp. | Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread	[13],[15],[17]	4.50%				4.50%		4.50%		4.50%
Interest rate	[13],[15],[17]	8.22%				8.22%		8.22%		8.22%
Par/principal amount	[7],[13],[15],[17]	$ 12,073
Amortized cost	[5],[13],[15],[17]	11,965
Total Investments	[1],[13],[15],[17]	$ 12,073
Percent of net assets	[13],[15],[17]	0.68%				0.68%		0.68%		0.68%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Rialto Management Group, LLC | Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[15],[16],[17],[34]	5.00%				5.00%		5.00%		5.00%
Interest rate	[12],[13],[14],[15],[16],[17],[34]	8.72%				8.72%		8.72%		8.72%
Par/principal amount	[7],[12],[13],[14],[15],[16],[17],[34]	$ 18,289
Amortized cost	[5],[12],[13],[14],[15],[16],[17],[34]	18,184
Total Investments	[1],[12],[13],[14],[15],[16],[17],[34]	$ 18,300
Percent of net assets	[12],[13],[14],[15],[16],[17],[34]	1.04%				1.04%		1.04%		1.04%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Rotation Buyer, LLC | Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[14],[16]	4.75%				4.75%		4.75%		4.75%
Interest rate	[11],[12],[13],[14],[16]	8.43%				8.43%		8.43%		8.43%
Par/principal amount	[7],[11],[12],[13],[14],[16]	$ 12,861
Amortized cost	[5],[11],[12],[13],[14],[16]	12,718
Total Investments	[1],[11],[12],[13],[14],[16]	$ 12,720
Percent of net assets	[11],[12],[13],[14],[16]	0.72%				0.72%		0.72%		0.72%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | SCHP Purchaser, INC | Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[15],[16]	4.50%				4.50%		4.50%		4.50%
Interest rate	[12],[13],[15],[16]	8.37%				8.37%		8.37%		8.37%
Par/principal amount	[7],[12],[13],[15],[16]	$ 18,601
Amortized cost	[5],[12],[13],[15],[16]	18,389
Total Investments	[1],[12],[13],[15],[16]	$ 18,389
Percent of net assets	[12],[13],[15],[16]	1.04%				1.04%		1.04%		1.04%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | SCP Eye Care HoldCo, LLC | Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[16],[35]	5.50%				5.50%		5.50%		5.50%
Interest rate	[11],[12],[13],[16],[35]	9.23%				9.23%		9.23%		9.23%
Par/principal amount	[7],[11],[12],[13],[16],[35]	$ 155
Amortized cost	[5],[11],[12],[13],[16],[35]	153
Total Investments	[1],[11],[12],[13],[16],[35]	$ 155
Percent of net assets	[11],[12],[13],[16],[35]	0.01%				0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | SPF Borrower, LLC | Healthcare & Pharmaceuticals 1
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[16],[35]	6.25%				6.25%		6.25%		6.25%
Interest rate	[11],[12],[13],[16],[35]	9.92%				9.92%		9.92%		9.92%
Par/principal amount	[7],[11],[12],[13],[16],[35]	$ 10,392
Amortized cost	[5],[11],[12],[13],[16],[35]	10,392
Total Investments	[1],[11],[12],[13],[16],[35]	$ 10,392
Percent of net assets	[11],[12],[13],[16],[35]	0.59%				0.59%		0.59%		0.59%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | SPF Borrower, LLC | Healthcare & Pharmaceuticals 2
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[35]	9.50%				9.50%		9.50%		9.50%
Interest rate	[11],[12],[13],[35]	13.17%				13.17%		13.17%		13.17%
Par/principal amount	[7],[11],[12],[13],[35]	$ 3,955
Amortized cost	[5],[11],[12],[13],[35]	3,955
Total Investments	[1],[11],[12],[13],[35]	$ 3,955
Percent of net assets	[11],[12],[13],[35]	0.22%				0.22%		0.22%		0.22%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Saguaro Buyer, LLC | Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[15],[16]	4.50%				4.50%		4.50%		4.50%
Interest rate	[12],[13],[15],[16]	8.23%				8.23%		8.23%		8.23%
Par/principal amount	[7],[12],[13],[15],[16]	$ 13,401
Amortized cost	[5],[12],[13],[15],[16]	13,212
Total Investments	[1],[12],[13],[15],[16]	$ 13,361
Percent of net assets	[12],[13],[15],[16]	0.76%				0.76%		0.76%		0.76%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Seahawk Bidco, LLC | Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[14],[16],[34]	4.75%				4.75%		4.75%		4.75%
Interest rate	[11],[12],[13],[14],[16],[34]	8.47%				8.47%		8.47%		8.47%
Par/principal amount	[7],[11],[12],[13],[14],[16],[34]	$ 30,785
Amortized cost	[5],[11],[12],[13],[14],[16],[34]	30,577
Total Investments	[1],[11],[12],[13],[14],[16],[34]	$ 30,872
Percent of net assets	[11],[12],[13],[14],[16],[34]	1.75%				1.75%		1.75%		1.75%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Sigma Irish Acquico Limited (Ireland) | Diversified Financial Services 1
Schedule of Investments [Line Items]
Interest, spread	[13],[17],[36],[38]	5.25%				5.25%		5.25%		5.25%
Interest rate	[13],[17],[36],[38]	7.27%				7.27%		7.27%		7.27%
Par/principal amount | €	[7],[13],[17],[36],[38]					€ 4,511
Amortized cost	[5],[13],[17],[36],[38]	$ 4,882
Total Investments	[1],[13],[17],[36],[38]	$ 5,235
Percent of net assets	[13],[17],[36],[38]	0.30%				0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Sigma Irish Acquico Limited (Ireland) | Diversified Financial Services 2
Schedule of Investments [Line Items]
Interest, spread	[13],[16],[17],[36],[38]	5.25%				5.25%		5.25%		5.25%
Interest rate	[13],[16],[17],[36],[38]	8.91%				8.91%		8.91%		8.91%
Par/principal amount	[7],[13],[16],[17],[36],[38]	$ 6,815
Amortized cost	[5],[13],[16],[17],[36],[38]	6,667
Total Investments	[1],[13],[16],[17],[36],[38]	$ 6,714
Percent of net assets	[13],[16],[17],[36],[38]	0.38%				0.38%		0.38%		0.38%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | SitusAMC Holdings Corporation | Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[15],[34]	5.50%				5.50%		5.50%		5.50%
Interest rate	[12],[13],[14],[15],[34]	9.17%				9.17%		9.17%		9.17%
Par/principal amount	[7],[12],[13],[14],[15],[34]	$ 27,623
Amortized cost	[5],[12],[13],[14],[15],[34]	27,496
Total Investments	[1],[12],[13],[14],[15],[34]	$ 27,419
Percent of net assets	[12],[13],[14],[15],[34]	1.55%				1.55%		1.55%		1.55%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Smarsh Inc. | Software
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[14],[16],[34]	4.75%				4.75%		4.75%		4.75%
Interest rate	[11],[12],[13],[14],[16],[34]	8.42%				8.42%		8.42%		8.42%
Par/principal amount	[7],[11],[12],[13],[14],[16],[34]	$ 4,523
Amortized cost	[5],[11],[12],[13],[14],[16],[34]	4,470
Total Investments	[1],[11],[12],[13],[14],[16],[34]	$ 4,522
Percent of net assets	[11],[12],[13],[14],[16],[34]	0.26%				0.26%		0.26%		0.26%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Specialty Pharma III, Inc. | Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[15],[16]	4.75%				4.75%		4.75%		4.75%
Interest rate	[12],[13],[14],[15],[16]	8.40%				8.40%		8.40%		8.40%
Par/principal amount	[7],[12],[13],[14],[15],[16]	$ 28,318
Amortized cost	[5],[12],[13],[14],[15],[16]	28,159
Total Investments	[1],[12],[13],[14],[15],[16]	$ 28,158
Percent of net assets	[12],[13],[14],[15],[16]	1.59%				1.59%		1.59%		1.59%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Speedstar Holding LLC | Auto Aftermarket & Services
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[15],[16],[34]	6.00%				6.00%		6.00%		6.00%
Interest rate	[12],[13],[14],[15],[16],[34]	9.84%				9.84%		9.84%		9.84%
Par/principal amount	[7],[12],[13],[14],[15],[16],[34]	$ 17,988
Amortized cost	[5],[12],[13],[14],[15],[16],[34]	17,848
Total Investments	[1],[12],[13],[14],[15],[16],[34]	$ 17,222
Percent of net assets	[12],[13],[14],[15],[16],[34]	0.98%				0.98%		0.98%		0.98%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Spotless Brands, LLC | Consumer Services 1
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[16]	5.00%				5.00%		5.00%		5.00%
Interest rate	[11],[12],[13],[16]	9.75%				9.75%		9.75%		9.75%
Par/principal amount	[7],[11],[12],[13],[16]	$ 1,510
Amortized cost	[5],[11],[12],[13],[16]	1,439
Total Investments	[1],[11],[12],[13],[16]	$ 1,441
Percent of net assets	[11],[12],[13],[16]	0.08%				0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Spotless Brands, LLC | Consumer Services 2
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[14],[15],[16],[34]	5.75%				5.75%		5.75%		5.75%
Interest rate	[11],[12],[13],[14],[15],[16],[34]	9.62%				9.62%		9.62%		9.62%
Par/principal amount	[7],[11],[12],[13],[14],[15],[16],[34]	$ 33,250
Amortized cost	[5],[11],[12],[13],[14],[15],[16],[34]	32,794
Total Investments	[1],[11],[12],[13],[14],[15],[16],[34]	$ 33,421
Percent of net assets	[11],[12],[13],[14],[15],[16],[34]	1.89%				1.89%		1.89%		1.89%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Summit Bidco, Inc. (Canada) | Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[15],[16],[17]	4.75%				4.75%		4.75%		4.75%
Interest rate	[12],[13],[15],[16],[17]	7.21%				7.21%		7.21%		7.21%
Par/principal amount	[7],[12],[13],[15],[16],[17]									$ 5,563
Amortized cost	[5],[12],[13],[15],[16],[17]	$ 3,929
Total Investments	[1],[12],[13],[15],[16],[17]	$ 3,993
Percent of net assets	[12],[13],[15],[16],[17]	0.23%				0.23%		0.23%		0.23%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | TCFI Aevex LLC | Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[15],[34],[35]	6.00%				6.00%		6.00%		6.00%
Interest rate	[12],[13],[15],[34],[35]	9.72%				9.72%		9.72%		9.72%
Par/principal amount	[7],[12],[13],[15],[34],[35]	$ 27,680
Amortized cost	[5],[12],[13],[15],[34],[35]	27,657
Total Investments	[1],[12],[13],[15],[34],[35]	$ 27,004
Percent of net assets	[12],[13],[15],[34],[35]	1.53%				1.53%		1.53%		1.53%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Tank Holding Corp. | Capital Equipment 1
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[14],[15],[16],[34],[35]	5.75%				5.75%		5.75%		5.75%
Interest rate	[11],[12],[13],[14],[15],[16],[34],[35]	9.47%				9.47%		9.47%		9.47%
Par/principal amount	[7],[11],[12],[13],[14],[15],[16],[34],[35]	$ 24,686
Amortized cost	[5],[11],[12],[13],[14],[15],[16],[34],[35]	24,480
Total Investments	[1],[11],[12],[13],[14],[15],[16],[34],[35]	$ 22,486
Percent of net assets	[11],[12],[13],[14],[15],[16],[34],[35]	1.27%				1.27%		1.27%		1.27%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Tank Holding Corp. | Capital Equipment 2
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[35]	6.00%				6.00%		6.00%		6.00%
Interest rate	[12],[13],[14],[35]	9.72%				9.72%		9.72%		9.72%
Par/principal amount	[7],[12],[13],[14],[35]	$ 2,818
Amortized cost	[5],[12],[13],[14],[35]	2,798
Total Investments	[1],[12],[13],[14],[35]	$ 2,574
Percent of net assets	[12],[13],[14],[35]	0.15%				0.15%		0.15%		0.15%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | The Chartis Group, LLC | Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[14],[15],[16]	4.25%				4.25%		4.25%		4.25%
Interest rate	[11],[12],[13],[14],[15],[16]	7.95%				7.95%		7.95%		7.95%
Par/principal amount	[7],[11],[12],[13],[14],[15],[16]	$ 21,671
Amortized cost	[5],[11],[12],[13],[14],[15],[16]	21,416
Total Investments	[1],[11],[12],[13],[14],[15],[16]	$ 21,973
Percent of net assets	[11],[12],[13],[14],[15],[16]	1.24%				1.24%		1.24%		1.24%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Total Power Limited (Canada) | Energy: Electricity
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[14],[16],[17]	4.50%				4.50%		4.50%		4.50%
Interest rate	[11],[12],[13],[14],[16],[17]	6.76%				6.76%		6.76%		6.76%
Par/principal amount	[7],[11],[12],[13],[14],[16],[17]									$ 9,070
Amortized cost	[5],[11],[12],[13],[14],[16],[17]	$ 6,457
Total Investments	[1],[11],[12],[13],[14],[16],[17]	$ 6,543
Percent of net assets	[11],[12],[13],[14],[16],[17]	0.37%				0.37%		0.37%		0.37%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Tufin Software North America, Inc. | Software
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[14],[15],[16],[34],[35]	4.93%				4.93%		4.93%		4.93%
Interest rate	[11],[12],[13],[14],[15],[16],[34],[35]	8.65%				8.65%		8.65%		8.65%
Par/principal amount	[7],[11],[12],[13],[14],[15],[16],[34],[35]	$ 30,244
Amortized cost	[5],[11],[12],[13],[14],[15],[16],[34],[35]	29,927
Total Investments	[1],[11],[12],[13],[14],[15],[16],[34],[35]	$ 30,113
Percent of net assets	[11],[12],[13],[14],[15],[16],[34],[35]	1.71%				1.71%		1.71%		1.71%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Turbo Buyer, Inc. | Auto Aftermarket & Services
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[14],[15],[16]	6.00%				6.00%		6.00%		6.00%
Interest rate	[11],[12],[13],[14],[15],[16]	9.62%				9.62%		9.62%		9.62%
Par/principal amount	[7],[11],[12],[13],[14],[15],[16]	$ 45,417
Amortized cost	[5],[11],[12],[13],[14],[15],[16]	45,395
Total Investments	[1],[11],[12],[13],[14],[15],[16]	$ 45,417
Percent of net assets	[11],[12],[13],[14],[15],[16]	2.57%				2.57%		2.57%		2.57%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | U.S. Legal Support, Inc. | Business Services
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[14],[15],[16],[34],[35]	5.50%				5.50%		5.50%		5.50%
Interest rate	[11],[12],[13],[14],[15],[16],[34],[35]	9.22%				9.22%		9.22%		9.22%
Par/principal amount	[7],[11],[12],[13],[14],[15],[16],[34],[35]	$ 21,098
Amortized cost	[5],[11],[12],[13],[14],[15],[16],[34],[35]	21,092
Total Investments	[1],[11],[12],[13],[14],[15],[16],[34],[35]	$ 21,022
Percent of net assets	[11],[12],[13],[14],[15],[16],[34],[35]	1.19%				1.19%		1.19%		1.19%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | UFT Buyer LLC | Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[15],[16]	4.50%				4.50%		4.50%		4.50%
Interest rate	[12],[13],[15],[16]	8.27%				8.27%		8.27%		8.27%
Par/principal amount	[7],[12],[13],[15],[16]	$ 16,732
Amortized cost	[5],[12],[13],[15],[16]	16,483
Total Investments	[1],[12],[13],[15],[16]	$ 16,481
Percent of net assets	[12],[13],[15],[16]	0.93%				0.93%		0.93%		0.93%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | US INFRA SVCS Buyer, LLC | Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[15],[16],[35]	2.50%				2.50%		2.50%		2.50%
Interest, PIK	[12],[13],[14],[15],[16],[35]	4.75%				4.75%		4.75%		4.75%
Interest rate	[12],[13],[14],[15],[16],[35]	11.13%				11.13%		11.13%		11.13%
Par/principal amount	[7],[12],[13],[14],[15],[16],[35]	$ 51,640
Amortized cost	[5],[12],[13],[14],[15],[16],[35]	51,477
Total Investments	[1],[12],[13],[14],[15],[16],[35]	$ 41,338
Percent of net assets	[12],[13],[14],[15],[16],[35]	2.34%				2.34%		2.34%		2.34%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | USR Parent Inc. | Retail
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[34],[37]	7.60%				7.60%		7.60%		7.60%
Interest rate	[12],[13],[34],[37]	11.32%				11.32%		11.32%		11.32%
Par/principal amount	[7],[12],[13],[34],[37]	$ 2,160
Amortized cost	[5],[12],[13],[34],[37]	2,153
Total Investments	[1],[12],[13],[34],[37]	$ 2,144
Percent of net assets	[12],[13],[34],[37]	0.12%				0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Vensure Employer Services, Inc. | Business Services
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[14],[15],[16],[34]	5.00%				5.00%		5.00%		5.00%
Interest rate	[11],[13],[14],[15],[16],[34]	8.70%				8.70%		8.70%		8.70%
Par/principal amount	[7],[11],[13],[14],[15],[16],[34]	$ 24,800
Amortized cost	[5],[11],[13],[14],[15],[16],[34]	24,585
Total Investments	[1],[11],[13],[14],[15],[16],[34]	$ 24,552
Percent of net assets	[11],[13],[14],[15],[16],[34]	1.39%				1.39%		1.39%		1.39%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Victors Purchaser, LLC | High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[15],[16]	4.50%				4.50%		4.50%		4.50%
Interest rate	[12],[13],[14],[15],[16]	8.19%				8.19%		8.19%		8.19%
Par/principal amount	[7],[12],[13],[14],[15],[16]	$ 17,191
Amortized cost	[5],[12],[13],[14],[15],[16]	17,129
Total Investments	[1],[12],[13],[14],[15],[16]	$ 17,129
Percent of net assets	[12],[13],[14],[15],[16]	0.97%				0.97%		0.97%		0.97%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Vienna Bidco Limited (United Kingdom) | Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[17],[36]	5.65%				5.65%		5.65%		5.65%
Interest rate	[12],[13],[17],[36]	9.62%				9.62%		9.62%		9.62%
Par/principal amount | £	[7],[12],[13],[17],[36]							£ 7,264
Amortized cost	[5],[12],[13],[17],[36]	$ 9,513
Total Investments	[1],[12],[13],[17],[36]	$ 9,571
Percent of net assets	[12],[13],[17],[36]	0.54%				0.54%		0.54%		0.54%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Whitney Merger Sub, Inc. | Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[15],[16],[34]	4.75%				4.75%		4.75%		4.75%
Interest rate	[12],[13],[15],[16],[34]	8.42%				8.42%		8.42%		8.42%
Par/principal amount	[7],[12],[13],[15],[16],[34]	$ 34,266
Amortized cost	[5],[12],[13],[15],[16],[34]	33,895
Total Investments	[1],[12],[13],[15],[16],[34]	$ 33,877
Percent of net assets	[12],[13],[15],[16],[34]	1.92%				1.92%		1.92%		1.92%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Wineshipping.com LLC | Beverage & Food
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[15],[16],[35]	6.25%				6.25%		6.25%		6.25%
Interest, PIK	[11],[12],[13],[15],[16],[35]	100.00%				100.00%		100.00%		100.00%
Interest rate	[11],[12],[13],[15],[16],[35]	9.92%				9.92%		9.92%		9.92%
Par/principal amount	[7],[11],[12],[13],[15],[16],[35]	$ 17,687
Amortized cost	[5],[11],[12],[13],[15],[16],[35]	17,573
Total Investments	[1],[11],[12],[13],[15],[16],[35]	$ 12,339
Percent of net assets	[11],[12],[13],[15],[16],[35]	0.70%				0.70%		0.70%		0.70%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | World 50, Inc. | Business Services
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[15],[16],[34]	4.50%				4.50%		4.50%		4.50%
Interest rate	[12],[13],[14],[15],[16],[34]	8.70%				8.70%		8.70%		8.70%
Par/principal amount	[7],[12],[13],[14],[15],[16],[34]	$ 18,805
Amortized cost	[5],[12],[13],[14],[15],[16],[34]	18,489
Total Investments	[1],[12],[13],[14],[15],[16],[34]	$ 18,823
Percent of net assets	[12],[13],[14],[15],[16],[34]	1.07%				1.07%		1.07%		1.07%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Wrench Group LLC | Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[15],[16]	4.75%				4.75%		4.75%		4.75%
Interest rate	[12],[13],[15],[16]	8.42%				8.42%		8.42%		8.42%
Par/principal amount	[7],[12],[13],[15],[16]	$ 6,875
Amortized cost	[5],[12],[13],[15],[16]	6,790
Total Investments	[1],[12],[13],[15],[16]	$ 6,889
Percent of net assets	[12],[13],[15],[16]	0.39%				0.39%		0.39%		0.39%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | YLG Holdings, Inc. | Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[14],[15],[16],[34]	4.75%				4.75%		4.75%		4.75%
Interest rate	[11],[12],[13],[14],[15],[16],[34]	8.72%				8.72%		8.72%		8.72%
Par/principal amount	[7],[11],[12],[13],[14],[15],[16],[34]	$ 11,082
Amortized cost	[5],[11],[12],[13],[14],[15],[16],[34]	10,994
Total Investments	[1],[11],[12],[13],[14],[15],[16],[34]	$ 11,115
Percent of net assets	[11],[12],[13],[14],[15],[16],[34]	0.63%				0.63%		0.63%		0.63%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Yellowstone Buyer Acquisition, LLC | Consumer Goods: Durable
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[35]	5.75%				5.75%		5.75%		5.75%
Interest rate	[11],[12],[13],[35]	9.62%				9.62%		9.62%		9.62%
Par/principal amount	[7],[11],[12],[13],[35]	$ 431
Amortized cost	[5],[11],[12],[13],[35]	428
Total Investments	[1],[11],[12],[13],[35]	$ 395
Percent of net assets	[11],[12],[13],[35]	0.02%				0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | iCIMS, Inc. | Software
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[14],[15],[16],[34]	5.75%				5.75%		5.75%		5.75%
Interest rate	[11],[12],[13],[14],[15],[16],[34]	9.61%				9.61%		9.61%		9.61%
Par/principal amount	[7],[11],[12],[13],[14],[15],[16],[34]	$ 28,477
Amortized cost	[5],[11],[12],[13],[14],[15],[16],[34]	28,248
Total Investments	[1],[11],[12],[13],[14],[15],[16],[34]	$ 27,935
Percent of net assets	[11],[12],[13],[14],[15],[16],[34]	1.58%				1.58%		1.58%		1.58%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Second Lien Debt | 11852604 Canada Inc. (Canada) | Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[22],[25],[26],[30],[32]			9.50%								9.50%		9.50%		9.50%
Interest, PIK	[22],[25],[26],[30],[32]			100.00%								100.00%		100.00%		100.00%
Interest rate	[22],[25],[26],[30],[32]			13.98%								13.98%		13.98%		13.98%
Par/principal amount	[22],[25],[26],[29],[30],[32]			$ 10,185
Amortized cost	[6],[22],[25],[26],[30],[32]			10,092
Total Investments	[2],[22],[25],[26],[30],[32]			$ 9,956
Percent of net assets	[22],[25],[26],[30],[32]			0.67%								0.67%		0.67%		0.67%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Second Lien Debt | AP Plastics Acquisition Holdings, LLC | Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[25],[26],[28],[30],[31]			7.25%								7.25%		7.25%		7.25%
Interest rate	[25],[26],[28],[30],[31]			11.61%								11.61%		11.61%		11.61%
Par/principal amount	[25],[26],[28],[29],[30],[31]			$ 38,180
Amortized cost	[6],[25],[26],[28],[30],[31]			37,469
Total Investments	[2],[25],[26],[28],[30],[31]			$ 38,180
Percent of net assets	[25],[26],[28],[30],[31]			2.56%								2.56%		2.56%		2.56%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Second Lien Debt | AQA Acquisition Holdings, Inc. | High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[25],[26],[28],[31]			6.25%								6.25%		6.25%		6.25%
Interest rate	[25],[26],[28],[31]			10.84%								10.84%		10.84%		10.84%
Par/principal amount	[25],[26],[28],[29],[31]			$ 13,679
Amortized cost	[6],[25],[26],[28],[31]			13,570
Total Investments	[2],[25],[26],[28],[31]			$ 13,645
Percent of net assets	[25],[26],[28],[31]			0.91%								0.91%		0.91%		0.91%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Second Lien Debt | Aimbridge Acquisition Co., Inc. | Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[23],[26],[28],[30]			7.50%								7.50%		7.50%		7.50%
Interest rate	[23],[26],[28],[30]			11.79%								11.79%		11.79%		11.79%
Par/principal amount	[23],[26],[28],[29],[30]			$ 21,047
Amortized cost	[6],[23],[26],[28],[30]			20,612
Total Investments	[2],[23],[26],[28],[30]			$ 2,542
Percent of net assets	[23],[26],[28],[30]			0.17%								0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Second Lien Debt | Associations, Inc. | Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[21],[26],[39]			14.25%								14.25%		14.25%		14.25%
Interest, PIK	[21],[26],[39]			100.00%								100.00%		100.00%		100.00%
Interest rate	[21],[26],[39]			14.25%								14.25%		14.25%		14.25%
Par/principal amount	[21],[29],[39]			$ 2,747
Amortized cost	[6],[21],[39]			2,735
Total Investments	[2],[21],[39]			$ 2,735
Percent of net assets	[21],[39]			0.18%								0.18%		0.18%		0.18%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Second Lien Debt | Denali Midco 2, LLC | Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[21],[25],[26]			13.00%								13.00%		13.00%		13.00%
Interest, PIK	[21],[25],[26]			100.00%								100.00%		100.00%		100.00%
Interest rate	[21],[25],[26]			13.00%								13.00%		13.00%		13.00%
Par/principal amount	[21],[25],[26],[29]			$ 1,320
Amortized cost	[6],[21],[25],[26]			1,296
Total Investments	[2],[21],[25],[26]			$ 1,295
Percent of net assets	[21],[25],[26]			0.09%								0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Second Lien Debt | PAI Holdco, Inc. | Auto Aftermarket & Services
Schedule of Investments [Line Items]
Interest, spread	[25],[26],[28]			5.50%								5.50%		5.50%		5.50%
Interest, PIK	[25],[26],[28]			2.00%								2.00%		2.00%		2.00%
Interest rate	[25],[26],[28]			12.09%								12.09%		12.09%		12.09%
Par/principal amount	[25],[26],[28],[29]			$ 14,672
Amortized cost	[6],[25],[26],[28]			14,442
Total Investments	[2],[25],[26],[28]			$ 12,888
Percent of net assets	[25],[26],[28]			0.86%								0.86%		0.86%		0.86%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Second Lien Debt | TruGreen Limited Partnership | Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[25],[26],[28],[30]			8.50%								8.50%		8.50%		8.50%
Interest rate	[25],[26],[28],[30]			13.09%								13.09%		13.09%		13.09%
Par/principal amount	[25],[26],[28],[29],[30]			$ 13,000
Amortized cost	[6],[25],[26],[28],[30]			12,848
Total Investments	[2],[25],[26],[28],[30]			$ 11,483
Percent of net assets	[25],[26],[28],[30]			0.77%								0.77%		0.77%		0.77%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Second Lien Debt | 11852604 Canada Inc. (Canada) | Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[17],[36]	9.50%				9.50%		9.50%		9.50%
Interest, PIK	[12],[13],[17],[36]	100.00%				100.00%		100.00%		100.00%
Interest rate	[12],[13],[17],[36]	13.32%				13.32%		13.32%		13.32%
Par/principal amount	[7],[12],[13],[17],[36]	$ 11,696
Amortized cost	[5],[12],[13],[17],[36]	11,627
Total Investments	[1],[12],[13],[17],[36]	$ 11,696
Percent of net assets	[12],[13],[17],[36]	0.66%				0.66%		0.66%		0.66%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Second Lien Debt | AQA Acquisition Holdings, Inc. | High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[34]	6.25%				6.25%		6.25%		6.25%
Interest rate	[12],[13],[14],[34]	10.09%				10.09%		10.09%		10.09%
Par/principal amount	[7],[12],[13],[14],[34]	$ 14,410
Amortized cost	[5],[12],[13],[14],[34]	14,322
Total Investments	[1],[12],[13],[14],[34]	$ 14,104
Percent of net assets	[12],[13],[14],[34]	0.81%				0.81%		0.81%		0.81%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Second Lien Debt | Associations, Inc. | Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[40]	14.25%				14.25%		14.25%		14.25%
Interest, PIK	[11],[13],[40]	100.00%				100.00%		100.00%		100.00%
Interest rate	[11],[13],[40]	14.25%				14.25%		14.25%		14.25%
Par/principal amount	[7],[11],[40]	$ 3,166
Amortized cost	[5],[11],[40]	3,156
Total Investments	[1],[11],[40]	$ 3,175
Percent of net assets	[11],[40]	0.18%				0.18%		0.18%		0.18%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Second Lien Debt | Denali Midco 2, LLC | Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13]	13.00%				13.00%		13.00%		13.00%
Interest, PIK	[11],[12],[13]	100.00%				100.00%		100.00%		100.00%
Interest rate	[11],[12],[13]	13.00%				13.00%		13.00%		13.00%
Par/principal amount	[7],[11],[12]	$ 1,505
Amortized cost	[5],[11],[12]	1,486
Total Investments	[1],[11],[12]	$ 1,482
Percent of net assets	[11],[12]	0.08%				0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Second Lien Debt | FPG Intermediate Holdco, LLC | Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[18]	5.00%				5.00%		5.00%		5.00%
Interest rate	[11],[12],[13],[18]	8.65%				8.65%		8.65%		8.65%
Par/principal amount	[7],[11],[12],[13],[18]	$ 65
Amortized cost	[5],[11],[12],[13],[18]	64
Total Investments	[1],[11],[12],[13],[18]	$ 65
Percent of net assets	[11],[12],[13],[18]	0.00%				0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Second Lien Debt | PAI Holdco, Inc. | Auto Aftermarket & Services
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14]	5.50%				5.50%		5.50%		5.50%
Interest, PIK	[12],[13],[14]	2.00%				2.00%		2.00%		2.00%
Interest rate	[12],[13],[14]	11.32%				11.32%		11.32%		11.32%
Par/principal amount	[7],[12],[13],[14]	$ 14,995
Amortized cost	[5],[12],[13],[14]	14,818
Total Investments	[1],[12],[13],[14]	$ 13,223
Percent of net assets	[12],[13],[14]	0.75%				0.75%		0.75%		0.75%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Second Lien Debt | TruGreen Limited Partnership | Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[35]	8.50%				8.50%		8.50%		8.50%
Interest rate	[12],[13],[14],[35]	12.34%				12.34%		12.34%		12.34%
Par/principal amount	[7],[12],[13],[14],[35]	$ 13,000
Amortized cost	[5],[12],[13],[14],[35]	12,881
Total Investments	[1],[12],[13],[14],[35]	$ 11,984
Percent of net assets	[12],[13],[14],[35]	0.68%				0.68%		0.68%		0.68%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | AB BSL CLO 5 Ltd. | Structured Credit
Schedule of Investments [Line Items]
Interest, spread	[21],[22],[26],[41]			6.10%								6.10%		6.10%		6.10%
Interest rate	[21],[22],[26],[41]			10.39%								10.39%		10.39%		10.39%
Par/principal amount	[21],[22],[26],[29],[41]			$ 1,250
Amortized cost	[6],[21],[22],[26],[41]			1,250
Total Investments	[2],[21],[22],[26],[41]			$ 1,250
Percent of net assets	[21],[22],[26],[41]			0.08%								0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | Aimco CLO Ltd. | Structured Credit
Schedule of Investments [Line Items]
Interest, spread	[21],[22],[26],[41]			5.25%								5.25%		5.25%		5.25%
Interest rate	[21],[22],[26],[41]			9.54%								9.54%		9.54%		9.54%
Par/principal amount	[21],[22],[26],[29],[41]			$ 1,330
Amortized cost	[6],[21],[22],[26],[41]			1,330
Total Investments	[2],[21],[22],[26],[41]			$ 1,330
Percent of net assets	[21],[22],[26],[41]			0.09%								0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | Apidos CLO XVIII-R Ltd. | Structured Credit
Schedule of Investments [Line Items]
Interest, spread	[21],[22],[26],[41]			5.50%								5.50%		5.50%		5.50%
Interest rate	[21],[22],[26],[41]			9.79%								9.79%		9.79%		9.79%
Par/principal amount	[21],[22],[26],[29],[41]			$ 3,270
Amortized cost	[6],[21],[22],[26],[41]			3,270
Total Investments	[2],[21],[22],[26],[41]			$ 3,271
Percent of net assets	[21],[22],[26],[41]			0.22%								0.22%		0.22%		0.22%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | Avoca CLO XI DAC | Structured Credit
Schedule of Investments [Line Items]
Interest, spread	[21],[22],[26],[41]			6.15%								6.15%		6.15%		6.15%
Interest rate	[21],[22],[26],[41]			8.94%								8.94%		8.94%		8.94%
Par/principal amount | €	[21],[22],[26],[29],[41]											€ 1,750
Amortized cost	[6],[21],[22],[26],[41]			$ 1,876
Total Investments	[2],[21],[22],[26],[41]			$ 1,812
Percent of net assets	[21],[22],[26],[41]			0.12%								0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | Babson CLO Ltd. | Structured Credit 1
Schedule of Investments [Line Items]
Interest, spread	[21],[22],[26],[41]			6.00%								6.00%		6.00%		6.00%
Interest rate	[21],[22],[26],[41]			10.29%								10.29%		10.29%		10.29%
Par/principal amount	[21],[22],[26],[29],[41]			$ 1,275
Amortized cost	[6],[21],[22],[26],[41]			1,275
Total Investments	[2],[21],[22],[26],[41]			$ 1,284
Percent of net assets	[21],[22],[26],[41]			0.09%								0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | Babson CLO Ltd. | Structured Credit 2
Schedule of Investments [Line Items]
Interest, spread	[21],[22],[26],[41]			5.50%								5.50%		5.50%		5.50%
Interest rate	[21],[22],[26],[41]			9.79%								9.79%		9.79%		9.79%
Par/principal amount	[21],[22],[26],[29],[41]			$ 5,000
Amortized cost	[6],[21],[22],[26],[41]			5,000
Total Investments	[2],[21],[22],[26],[41]			$ 5,000
Percent of net assets	[21],[22],[26],[41]			0.36%								0.36%		0.36%		0.36%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | Birch Grove CLO 11 Ltd. | Structured Credit
Schedule of Investments [Line Items]
Interest, spread	[21],[22],[26],[41]			5.80%								5.80%		5.80%		5.80%
Interest rate	[21],[22],[26],[41]			10.09%								10.09%		10.09%		10.09%
Par/principal amount	[21],[22],[26],[29],[41]			$ 3,000
Amortized cost	[6],[21],[22],[26],[41]			3,000
Total Investments	[2],[21],[22],[26],[41]			$ 3,003
Percent of net assets	[21],[22],[26],[41]			0.20%								0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | Bryant Park Funding Ltd. | Structured Credit
Schedule of Investments [Line Items]
Interest, spread	[21],[22],[26],[41]			5.75%								5.75%		5.75%		5.75%
Interest rate	[21],[22],[26],[41]			10.04%								10.04%		10.04%		10.04%
Par/principal amount	[21],[22],[26],[29],[41]			$ 3,000
Amortized cost	[6],[21],[22],[26],[41]			3,000
Total Investments	[2],[21],[22],[26],[41]			$ 3,001
Percent of net assets	[21],[22],[26],[41]			0.20%								0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | CVC Cordatus Loan Fund XXVI DAC | Structured Credit
Schedule of Investments [Line Items]
Interest, spread	[21],[22],[26],[41]			5.75%								5.75%		5.75%		5.75%
Interest rate	[21],[22],[26],[41]			8.54%								8.54%		8.54%		8.54%
Par/principal amount | €	[21],[22],[26],[29],[41]											€ 3,490
Amortized cost	[6],[21],[22],[26],[41]			$ 3,653
Total Investments	[2],[21],[22],[26],[41]			$ 3,615
Percent of net assets	[21],[22],[26],[41]			0.24%								0.24%		0.24%		0.24%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | Elmwood CLO II Ltd. | Structured Credit
Schedule of Investments [Line Items]
Interest, spread	[21],[22],[26],[41]			5.75%								5.75%		5.75%		5.75%
Interest rate	[21],[22],[26],[41]			9.94%								9.94%		9.94%		9.94%
Par/principal amount	[21],[22],[26],[29],[41]			$ 3,250
Amortized cost	[6],[21],[22],[26],[41]			3,250
Total Investments	[2],[21],[22],[26],[41]			$ 3,321
Percent of net assets	[21],[22],[26],[41]			0.22%								0.22%		0.22%		0.22%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | Generate CLO 18 Ltd. | Structured Credit
Schedule of Investments [Line Items]
Interest, spread	[21],[22],[26],[41]			6.00%								6.00%		6.00%		6.00%
Interest rate	[21],[22],[26],[41]			10.29%								10.29%		10.29%		10.29%
Par/principal amount	[21],[22],[26],[29],[41]			$ 2,190
Amortized cost	[6],[21],[22],[26],[41]			2,190
Total Investments	[2],[21],[22],[26],[41]			$ 2,211
Percent of net assets	[21],[22],[26],[41]			0.15%								0.15%		0.15%		0.15%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | Golub Capital Partners CLO 43B Ltd. | Structured Credit
Schedule of Investments [Line Items]
Interest, spread	[21],[22],[26],[41]			5.75%								5.75%		5.75%		5.75%
Interest rate	[21],[22],[26],[41]			10.04%								10.04%		10.04%		10.04%
Par/principal amount	[21],[22],[26],[29],[41]			$ 3,375
Amortized cost	[6],[21],[22],[26],[41]			3,375
Total Investments	[2],[21],[22],[26],[41]			$ 3,375
Percent of net assets	[21],[22],[26],[41]			0.23%								0.23%		0.23%		0.23%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | KKR CLO 54 Ltd. | Structured Credit
Schedule of Investments [Line Items]
Interest, spread	[21],[22],[26],[41]			5.80%								5.80%		5.80%		5.80%
Interest rate	[21],[22],[26],[41]			10.09%								10.09%		10.09%		10.09%
Par/principal amount	[21],[22],[26],[29],[41]			$ 3,050
Amortized cost	[6],[21],[22],[26],[41]			3,050
Total Investments	[2],[21],[22],[26],[41]			$ 3,051
Percent of net assets	[21],[22],[26],[41]			0.20%								0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | Oaktree CLO Ltd. | Structured Credit
Schedule of Investments [Line Items]
Interest, spread	[21],[22],[26],[41]			6.10%								6.10%		6.10%		6.10%
Interest rate	[21],[22],[26],[41]			10.39%								10.39%		10.39%		10.39%
Par/principal amount	[21],[22],[26],[29],[41]			$ 2,875
Amortized cost	[6],[21],[22],[26],[41]			2,875
Total Investments	[2],[21],[22],[26],[41]			$ 2,876
Percent of net assets	[21],[22],[26],[41]			0.19%								0.19%		0.19%		0.19%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | Pikes Peak CLO 8 | Structured Credit
Schedule of Investments [Line Items]
Interest, spread	[21],[22],[26],[41]			5.75%								5.75%		5.75%		5.75%
Interest rate	[21],[22],[26],[41]			10.04%								10.04%		10.04%		10.04%
Par/principal amount	[21],[22],[26],[29],[41]			$ 3,000
Amortized cost	[6],[21],[22],[26],[41]			3,000
Total Investments	[2],[21],[22],[26],[41]			$ 3,000
Percent of net assets	[21],[22],[26],[41]			0.20%								0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | RR Ltd. | Structured Credit
Schedule of Investments [Line Items]
Interest, spread	[21],[22],[26],[41]			5.50%								5.50%		5.50%		5.50%
Interest rate	[21],[22],[26],[41]			9.79%								9.79%		9.79%		9.79%
Par/principal amount	[21],[22],[26],[29],[41]			$ 2,860
Amortized cost	[6],[21],[22],[26],[41]			2,860
Total Investments	[2],[21],[22],[26],[41]			$ 2,861
Percent of net assets	[21],[22],[26],[41]			0.19%								0.19%		0.19%		0.19%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | Rad CLO 17 Ltd. | Structured Credit
Schedule of Investments [Line Items]
Interest, spread	[21],[22],[26],[41]			6.25%								6.25%		6.25%		6.25%
Interest rate	[21],[22],[26],[41]			10.54%								10.54%		10.54%		10.54%
Par/principal amount	[21],[22],[26],[29],[41]			$ 2,000
Amortized cost	[6],[21],[22],[26],[41]			2,000
Total Investments	[2],[21],[22],[26],[41]			$ 2,001
Percent of net assets	[21],[22],[26],[41]			0.13%								0.13%		0.13%		0.13%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | Reese Park CLO Ltd. | Structured Credit
Schedule of Investments [Line Items]
Interest, spread	[21],[22],[26],[41]			6.00%								6.00%		6.00%		6.00%
Interest rate	[21],[22],[26],[41]			10.29%								10.29%		10.29%		10.29%
Par/principal amount	[21],[22],[26],[29],[41]			$ 2,220
Amortized cost	[6],[21],[22],[26],[41]			2,220
Total Investments	[2],[21],[22],[26],[41]			$ 2,252
Percent of net assets	[21],[22],[26],[41]			0.15%								0.15%		0.15%		0.15%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | Regatta 30 Funding Ltd. | Structured Credit
Schedule of Investments [Line Items]
Interest, spread	[21],[22],[26],[41]			5.40%								5.40%		5.40%		5.40%
Interest rate	[21],[22],[26],[41]			9.69%								9.69%		9.69%		9.69%
Par/principal amount	[21],[22],[26],[29],[41]			$ 1,970
Amortized cost	[6],[21],[22],[26],[41]			1,970
Total Investments	[2],[21],[22],[26],[41]			$ 1,970
Percent of net assets	[21],[22],[26],[41]			0.13%								0.13%		0.13%		0.13%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | Regatta XXIV Funding Ltd. | Structured Credit
Schedule of Investments [Line Items]
Interest, spread	[21],[22],[26],[41]			5.15%								5.15%		5.15%		5.15%
Interest rate	[21],[22],[26],[41]			9.44%								9.44%		9.44%		9.44%
Par/principal amount	[21],[22],[26],[29],[41]			$ 3,000
Amortized cost	[6],[21],[22],[26],[41]			3,000
Total Investments	[2],[21],[22],[26],[41]			$ 3,000
Percent of net assets	[21],[22],[26],[41]			0.20%								0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | Silver Point CLO 1 Ltd. | Structured Credit
Schedule of Investments [Line Items]
Interest, spread	[21],[22],[26],[41]			5.25%								5.25%		5.25%		5.25%
Interest rate	[21],[22],[26],[41]			9.54%								9.54%		9.54%		9.54%
Par/principal amount	[21],[22],[26],[29],[41]			$ 2,250
Amortized cost	[6],[21],[22],[26],[41]			2,250
Total Investments	[2],[21],[22],[26],[41]			$ 2,250
Percent of net assets	[21],[22],[26],[41]			0.15%								0.15%		0.15%		0.15%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | Silver Point CLO 7 Ltd. | Structured Credit
Schedule of Investments [Line Items]
Interest, spread	[21],[22],[26],[41]			5.75%								5.75%		5.75%		5.75%
Interest rate	[21],[22],[26],[41]			10.04%								10.04%		10.04%		10.04%
Par/principal amount	[21],[22],[26],[29],[41]			$ 2,200
Amortized cost	[6],[21],[22],[26],[41]			2,200
Total Investments	[2],[21],[22],[26],[41]			$ 2,200
Percent of net assets	[21],[22],[26],[41]			0.15%								0.15%		0.15%		0.15%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | Voya Euro CLO VIII DAC | Structured Credit
Schedule of Investments [Line Items]
Interest, spread	[21],[22],[26],[41]			5.85%								5.85%		5.85%		5.85%
Interest rate	[21],[22],[26],[41]			8.64%								8.64%		8.64%		8.64%
Par/principal amount | €	[21],[22],[26],[29],[41]											€ 4,380
Amortized cost	[6],[21],[22],[26],[41]			$ 4,640
Total Investments	[2],[21],[22],[26],[41]			$ 4,537
Percent of net assets	[21],[22],[26],[41]			0.30%								0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | 1988 CLO 2 Ltd. | Structured Credit
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[17],[42]	5.25%				5.25%		5.25%		5.25%
Interest rate	[11],[13],[17],[42]	8.90%				8.90%		8.90%		8.90%
Par/principal amount	[7],[11],[13],[17],[42]	$ 3,500
Amortized cost	[5],[11],[13],[17],[42]	3,500
Total Investments	[1],[11],[13],[17],[42]	$ 3,366
Percent of net assets	[11],[13],[17],[42]	0.19%				0.19%		0.19%		0.19%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | AB BSL CLO 4 Ltd. | Structured Credit
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[17],[42]	6.10%				6.10%		6.10%		6.10%
Interest rate	[11],[13],[17],[42]	9.75%				9.75%		9.75%		9.75%
Par/principal amount	[7],[11],[13],[17],[42]	$ 4,000
Amortized cost	[5],[11],[13],[17],[42]	3,962
Total Investments	[1],[11],[13],[17],[42]	$ 4,012
Percent of net assets	[11],[13],[17],[42]	0.23%				0.23%		0.23%		0.23%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | AB BSL CLO 5 Ltd. | Structured Credit
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[17],[42]	6.10%				6.10%		6.10%		6.10%
Interest rate	[11],[13],[17],[42]	9.75%				9.75%		9.75%		9.75%
Par/principal amount	[7],[11],[13],[17],[42]	$ 1,250
Amortized cost	[5],[11],[13],[17],[42]	1,250
Total Investments	[1],[11],[13],[17],[42]	$ 1,250
Percent of net assets	[11],[13],[17],[42]	0.07%				0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | AGL CLO 40 Ltd. | Structured Credit
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[17],[42]	5.35%				5.35%		5.35%		5.35%
Interest rate	[11],[13],[17],[42]	9.00%				9.00%		9.00%		9.00%
Par/principal amount	[7],[11],[13],[17],[42]	$ 4,670
Amortized cost	[5],[11],[13],[17],[42]	4,670
Total Investments	[1],[11],[13],[17],[42]	$ 4,687
Percent of net assets	[11],[13],[17],[42]	0.27%				0.27%		0.27%		0.27%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | Aimco CLO Ltd. | Structured Credit
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[17],[42]	5.25%				5.25%		5.25%		5.25%
Interest rate	[11],[13],[17],[42]	8.90%				8.90%		8.90%		8.90%
Par/principal amount	[7],[11],[13],[17],[42]	$ 1,330
Amortized cost	[5],[11],[13],[17],[42]	1,330
Total Investments	[1],[11],[13],[17],[42]	$ 1,336
Percent of net assets	[11],[13],[17],[42]	0.08%				0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | Allegro CLO XV Ltd. | Structured Credit
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[17],[42]	5.50%				5.50%		5.50%		5.50%
Interest rate	[11],[13],[17],[42]	9.15%				9.15%		9.15%		9.15%
Par/principal amount	[7],[11],[13],[17],[42]	$ 2,500
Amortized cost	[5],[11],[13],[17],[42]	2,500
Total Investments	[1],[11],[13],[17],[42]	$ 2,396
Percent of net assets	[11],[13],[17],[42]	0.14%				0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | Apidos CLO XVIII-R Ltd. | Structured Credit
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[17],[42]	5.50%				5.50%		5.50%		5.50%
Interest rate	[11],[13],[17],[42]	9.15%				9.15%		9.15%		9.15%
Par/principal amount	[7],[11],[13],[17],[42]	$ 3,270
Amortized cost	[5],[11],[13],[17],[42]	3,270
Total Investments	[1],[11],[13],[17],[42]	$ 3,261
Percent of net assets	[11],[13],[17],[42]	0.18%				0.18%		0.18%		0.18%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | Arini European CLO IV DAC | Structured Credit
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[17],[42]	6.17%				6.17%		6.17%		6.17%
Interest rate	[11],[13],[17],[42]	8.20%				8.20%		8.20%		8.20%
Par/principal amount | €	[7],[11],[13],[17],[42]					€ 2,500
Amortized cost	[5],[11],[13],[17],[42]	$ 2,630
Total Investments	[1],[11],[13],[17],[42]	$ 2,952
Percent of net assets	[11],[13],[17],[42]	0.17%				0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | Avoca CLO XI DAC | Structured Credit
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[17],[42]	6.15%				6.15%		6.15%		6.15%
Interest rate	[11],[13],[17],[42]	8.18%				8.18%		8.18%		8.18%
Par/principal amount | €	[7],[11],[13],[17],[42]					€ 1,750
Amortized cost	[5],[11],[13],[17],[42]	$ 1,876
Total Investments	[1],[11],[13],[17],[42]	$ 2,068
Percent of net assets	[11],[13],[17],[42]	0.12%				0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | Babson CLO Ltd. | Structured Credit 1
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[17],[42]	6.00%				6.00%		6.00%		6.00%
Interest rate	[11],[13],[17],[42]	9.65%				9.65%		9.65%		9.65%
Par/principal amount	[7],[11],[13],[17],[42]	$ 1,275
Amortized cost	[5],[11],[13],[17],[42]	1,275
Total Investments	[1],[11],[13],[17],[42]	$ 1,251
Percent of net assets	[11],[13],[17],[42]	0.07%				0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | Babson CLO Ltd. | Structured Credit 2
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[17],[42]	5.50%				5.50%		5.50%		5.50%
Interest rate	[11],[13],[17],[42]	9.15%				9.15%		9.15%		9.15%
Par/principal amount	[7],[11],[13],[17],[42]	$ 5,000
Amortized cost	[5],[11],[13],[17],[42]	5,000
Total Investments	[1],[11],[13],[17],[42]	$ 4,850
Percent of net assets	[11],[13],[17],[42]	0.27%				0.27%		0.27%		0.27%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | Birch Grove CLO 11 Ltd. | Structured Credit
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[17],[42]	5.80%				5.80%		5.80%		5.80%
Interest rate	[11],[13],[17],[42]	9.45%				9.45%		9.45%		9.45%
Par/principal amount	[7],[11],[13],[17],[42]	$ 3,000
Amortized cost	[5],[11],[13],[17],[42]	3,000
Total Investments	[1],[11],[13],[17],[42]	$ 3,034
Percent of net assets	[11],[13],[17],[42]	0.17%				0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | Bryant Park Funding Ltd. | Structured Credit 1
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[17],[42]	5.00%				5.00%		5.00%		5.00%
Interest rate	[11],[13],[17],[42]	8.65%				8.65%		8.65%		8.65%
Par/principal amount	[7],[11],[13],[17],[42]	$ 3,000
Amortized cost	[5],[11],[13],[17],[42]	3,000
Total Investments	[1],[11],[13],[17],[42]	$ 2,851
Percent of net assets	[11],[13],[17],[42]	0.16%				0.16%		0.16%		0.16%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | Bryant Park Funding Ltd. | Structured Credit 2
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[17],[42]	5.75%				5.75%		5.75%		5.75%
Interest rate	[11],[13],[17],[42]	9.40%				9.40%		9.40%		9.40%
Par/principal amount	[7],[11],[13],[17],[42]	$ 3,000
Amortized cost	[5],[11],[13],[17],[42]	3,000
Total Investments	[1],[11],[13],[17],[42]	$ 3,007
Percent of net assets	[11],[13],[17],[42]	0.17%				0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | CIFC Funding 2014-III Ltd. | Structured Credit
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[17],[42]	5.25%				5.25%		5.25%		5.25%
Interest rate	[11],[13],[17],[42]	8.90%				8.90%		8.90%		8.90%
Par/principal amount	[7],[11],[13],[17],[42]	$ 4,000
Amortized cost	[5],[11],[13],[17],[42]	4,000
Total Investments	[1],[11],[13],[17],[42]	$ 3,987
Percent of net assets	[11],[13],[17],[42]	0.23%				0.23%		0.23%		0.23%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | CVC Cordatus Loan Fund X DAC | Structured Credit
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[17],[42]	5.35%				5.35%		5.35%		5.35%
Interest rate	[11],[13],[17],[42]	7.38%				7.38%		7.38%		7.38%
Par/principal amount | €	[7],[11],[13],[17],[42]					€ 1,100
Amortized cost	[5],[11],[13],[17],[42]	$ 1,155
Total Investments	[1],[11],[13],[17],[42]	$ 1,284
Percent of net assets	[11],[13],[17],[42]	0.07%				0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | CVC Cordatus Loan Fund XXVI DAC | Structured Credit
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[17],[42]	5.75%				5.75%		5.75%		5.75%
Interest rate	[11],[13],[17],[42]	7.78%				7.78%		7.78%		7.78%
Par/principal amount | €	[7],[11],[13],[17],[42]					€ 3,490
Amortized cost	[5],[11],[13],[17],[42]	$ 3,653
Total Investments	[1],[11],[13],[17],[42]	$ 4,106
Percent of net assets	[11],[13],[17],[42]	0.23%				0.23%		0.23%		0.23%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | Elmwood CLO 40 Ltd. | Structured Credit
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[17],[42]	5.25%				5.25%		5.25%		5.25%
Interest rate	[11],[13],[17],[42]	8.90%				8.90%		8.90%		8.90%
Par/principal amount	[7],[11],[13],[17],[42]	$ 2,500
Amortized cost	[5],[11],[13],[17],[42]	2,500
Total Investments	[1],[11],[13],[17],[42]	$ 2,524
Percent of net assets	[11],[13],[17],[42]	0.14%				0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | Elmwood CLO II Ltd. | Structured Credit
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[17],[42]	5.75%				5.75%		5.75%		5.75%
Interest rate	[11],[13],[17],[42]	9.40%				9.40%		9.40%		9.40%
Par/principal amount	[7],[11],[13],[17],[42]	$ 3,250
Amortized cost	[5],[11],[13],[17],[42]	3,250
Total Investments	[1],[11],[13],[17],[42]	$ 3,194
Percent of net assets	[11],[13],[17],[42]	0.18%				0.18%		0.18%		0.18%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | Empower CLO 2025-1 Ltd | Structured Credit
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[17],[42]	5.90%				5.90%		5.90%		5.90%
Interest rate	[11],[13],[17],[42]	9.55%				9.55%		9.55%		9.55%
Par/principal amount	[7],[11],[13],[17],[42]	$ 4,000
Amortized cost	[5],[11],[13],[17],[42]	4,000
Total Investments	[1],[11],[13],[17],[42]	$ 4,020
Percent of net assets	[11],[13],[17],[42]	0.23%				0.23%		0.23%		0.23%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | Generate CLO 18 Ltd. | Structured Credit
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[17],[42]	6.00%				6.00%		6.00%		6.00%
Interest rate	[11],[13],[17],[42]	9.65%				9.65%		9.65%		9.65%
Par/principal amount	[7],[11],[13],[17],[42]	$ 2,190
Amortized cost	[5],[11],[13],[17],[42]	2,190
Total Investments	[1],[11],[13],[17],[42]	$ 2,176
Percent of net assets	[11],[13],[17],[42]	0.12%				0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | Golub Capital Partners CLO 43B Ltd. | Structured Credit
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[17],[42]	5.75%				5.75%		5.75%		5.75%
Interest rate	[11],[13],[17],[42]	9.40%				9.40%		9.40%		9.40%
Par/principal amount	[7],[11],[13],[17],[42]	$ 3,375
Amortized cost	[5],[11],[13],[17],[42]	3,375
Total Investments	[1],[11],[13],[17],[42]	$ 3,335
Percent of net assets	[11],[13],[17],[42]	0.19%				0.19%		0.19%		0.19%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | KKR CLO 54 Ltd. | Structured Credit
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[17],[42]	5.80%				5.80%		5.80%		5.80%
Interest rate	[11],[13],[17],[42]	9.45%				9.45%		9.45%		9.45%
Par/principal amount	[7],[11],[13],[17],[42]	$ 3,050
Amortized cost	[5],[11],[13],[17],[42]	3,050
Total Investments	[1],[11],[13],[17],[42]	$ 3,074
Percent of net assets	[11],[13],[17],[42]	0.17%				0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | Neuberger Berman Loan Advisers CLO 33 Ltd. | Structured Credit
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[17],[42]	5.50%				5.50%		5.50%		5.50%
Interest rate	[11],[13],[17],[42]	9.15%				9.15%		9.15%		9.15%
Par/principal amount	[7],[11],[13],[17],[42]	$ 6,000
Amortized cost	[5],[11],[13],[17],[42]	6,000
Total Investments	[1],[11],[13],[17],[42]	$ 6,038
Percent of net assets	[11],[13],[17],[42]	0.35%				0.35%		0.35%		0.35%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | OHA Credit Funding 14-R Ltd. | Structured Credit
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[17],[42]	5.25%				5.25%		5.25%		5.25%
Interest rate	[11],[13],[17],[42]	8.90%				8.90%		8.90%		8.90%
Par/principal amount	[7],[11],[13],[17],[42]	$ 6,000
Amortized cost	[5],[11],[13],[17],[42]	6,000
Total Investments	[1],[11],[13],[17],[42]	$ 6,043
Percent of net assets	[11],[13],[17],[42]	0.35%				0.35%		0.35%		0.35%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | Oaktree CLO Ltd. | Structured Credit 1
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[17],[42]	5.00%				5.00%		5.00%		5.00%
Interest rate	[11],[13],[17],[42]	8.65%				8.65%		8.65%		8.65%
Par/principal amount	[7],[11],[13],[17],[42]	$ 1,500
Amortized cost	[5],[11],[13],[17],[42]	1,500
Total Investments	[1],[11],[13],[17],[42]	$ 1,441
Percent of net assets	[11],[13],[17],[42]	0.08%				0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | Oaktree CLO Ltd. | Structured Credit 2
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[17],[42]	6.10%				6.10%		6.10%		6.10%
Interest rate	[11],[13],[17],[42]	9.75%				9.75%		9.75%		9.75%
Par/principal amount	[7],[11],[13],[17],[42]	$ 2,875
Amortized cost	[5],[11],[13],[17],[42]	2,875
Total Investments	[1],[11],[13],[17],[42]	$ 2,878
Percent of net assets	[11],[13],[17],[42]	0.16%				0.16%		0.16%		0.16%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | Pikes Peak CLO 8 | Structured Credit
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[17],[42]	5.75%				5.75%		5.75%		5.75%
Interest rate	[11],[13],[17],[42]	9.40%				9.40%		9.40%		9.40%
Par/principal amount	[7],[11],[13],[17],[42]	$ 3,000
Amortized cost	[5],[11],[13],[17],[42]	3,000
Total Investments	[1],[11],[13],[17],[42]	$ 2,924
Percent of net assets	[11],[13],[17],[42]	0.17%				0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | RR Ltd. | Structured Credit
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[17],[42]	5.50%				5.50%		5.50%		5.50%
Interest rate	[11],[13],[17],[42]	9.15%				9.15%		9.15%		9.15%
Par/principal amount	[7],[11],[13],[17],[42]	$ 2,860
Amortized cost	[5],[11],[13],[17],[42]	2,860
Total Investments	[1],[11],[13],[17],[42]	$ 2,831
Percent of net assets	[11],[13],[17],[42]	0.16%				0.16%		0.16%		0.16%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | Rad CLO 17 Ltd. | Structured Credit
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[17],[42]	6.25%				6.25%		6.25%		6.25%
Interest rate	[11],[13],[17],[42]	9.90%				9.90%		9.90%		9.90%
Par/principal amount	[7],[11],[13],[17],[42]	$ 2,000
Amortized cost	[5],[11],[13],[17],[42]	2,000
Total Investments	[1],[11],[13],[17],[42]	$ 2,000
Percent of net assets	[11],[13],[17],[42]	0.11%				0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | Reese Park CLO Ltd. | Structured Credit
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[17],[42]	6.00%				6.00%		6.00%		6.00%
Interest rate	[11],[13],[17],[42]	9.65%				9.65%		9.65%		9.65%
Par/principal amount	[7],[11],[13],[17],[42]	$ 2,220
Amortized cost	[5],[11],[13],[17],[42]	2,220
Total Investments	[1],[11],[13],[17],[42]	$ 2,179
Percent of net assets	[11],[13],[17],[42]	0.12%				0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | Regatta 30 Funding Ltd. | Structured Credit
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[17],[42]	5.40%				5.40%		5.40%		5.40%
Interest rate	[11],[13],[17],[42]	9.05%				9.05%		9.05%		9.05%
Par/principal amount	[7],[11],[13],[17],[42]	$ 1,970
Amortized cost	[5],[11],[13],[17],[42]	1,970
Total Investments	[1],[11],[13],[17],[42]	$ 1,991
Percent of net assets	[11],[13],[17],[42]	0.11%				0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | Regatta XXIV Funding Ltd | Structured Credit
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[17],[42]	5.15%				5.15%		5.15%		5.15%
Interest rate	[11],[13],[17],[42]	8.80%				8.80%		8.80%		8.80%
Par/principal amount	[7],[11],[13],[17],[42]	$ 3,000
Amortized cost	[5],[11],[13],[17],[42]	3,000
Total Investments	[1],[11],[13],[17],[42]	$ 2,971
Percent of net assets	[11],[13],[17],[42]	0.17%				0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | Silver Point CLO 1 Ltd | Structured Credit
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[17],[42]	5.25%				5.25%		5.25%		5.25%
Interest rate	[11],[13],[17],[42]	8.90%				8.90%		8.90%		8.90%
Par/principal amount	[7],[11],[13],[17],[42]	$ 2,250
Amortized cost	[5],[11],[13],[17],[42]	2,250
Total Investments	[1],[11],[13],[17],[42]	$ 2,207
Percent of net assets	[11],[13],[17],[42]	0.12%				0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | Silver Point CLO 7 Ltd. | Structured Credit
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[17],[42]	5.75%				5.75%		5.75%		5.75%
Interest rate	[11],[13],[17],[42]	9.40%				9.40%		9.40%		9.40%
Par/principal amount	[7],[11],[13],[17],[42]	$ 2,200
Amortized cost	[5],[11],[13],[17],[42]	2,200
Total Investments	[1],[11],[13],[17],[42]	$ 2,166
Percent of net assets	[11],[13],[17],[42]	0.12%				0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | Silver Point CLO 8 Ltd. | Structured Credit
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[17],[42]	5.15%				5.15%		5.15%		5.15%
Interest rate	[11],[13],[17],[42]	8.80%				8.80%		8.80%		8.80%
Par/principal amount	[7],[11],[13],[17],[42]	$ 1,500
Amortized cost	[5],[11],[13],[17],[42]	1,500
Total Investments	[1],[11],[13],[17],[42]	$ 1,446
Percent of net assets	[11],[13],[17],[42]	0.08%				0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | Sound Point CLO 35 Ltd. | Structured Credit
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[17],[42]	5.80%				5.80%		5.80%		5.80%
Interest rate	[11],[13],[17],[42]	9.45%				9.45%		9.45%		9.45%
Par/principal amount	[7],[11],[13],[17],[42]	$ 1,670
Amortized cost	[5],[11],[13],[17],[42]	1,670
Total Investments	[1],[11],[13],[17],[42]	$ 1,630
Percent of net assets	[11],[13],[17],[42]	0.09%				0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Structured Credit Investment | Voya Euro CLO VIII DAC | Structured Credit
Schedule of Investments [Line Items]
Interest, spread	[11],[13],[17],[42]	5.85%				5.85%		5.85%		5.85%
Interest rate	[11],[13],[17],[42]	7.88%				7.88%		7.88%		7.88%
Par/principal amount | €	[7],[11],[13],[17],[42]					€ 4,380
Amortized cost	[5],[11],[13],[17],[42]	$ 4,640
Total Investments	[1],[11],[13],[17],[42]	$ 5,162
Percent of net assets	[11],[13],[17],[42]	0.30%				0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Investments | Affiliated Issuer | First Lien Debt | Align Precision Group, LLC, Aerospace & Defense 1
Schedule of Investments [Line Items]
Total Investments		$ 20,296		$ 0
Investment, Identifier [Axis]: Investments | Affiliated Issuer | First Lien Debt | Align Precision Group, LLC, Aerospace & Defense 2
Schedule of Investments [Line Items]
Total Investments		$ 2,885		$ 0

[1] 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 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 structured credit investments was determined using significant unobservable inputs.

[2] 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 consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments, structured credit investments, and equity investments was determined using significant unobservable inputs.

[3] 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, 2025, 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, 2025, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales.

[4] 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, 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 December 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.

[5] 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.

[6] 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.

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

[8] 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, 2025, the aggregate fair value of these securities is $100,355, or 5.69% of the Company’s net assets.

[9] Represents a non-income producing security as of December 31, 2025.

[10] Under the Investment Company Act, the Company is deemed an “affiliated person” of the portfolio companies because the Company owns 5% or more of the portfolio company’s outstanding voting securities. Transactions related to the portfolio companies for the year ended December 31, 2025 were as follows: Investments—non-controlled/affiliatedFair Value as of December 31, 2024Additions/PurchasesReductions/Sales/ PaydownsNet Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation)Fair Value as of December 31, 2025 Interest and PIK IncomeAlign Precision Group, LLC$— $20,296 $— $— $— $20,296 $1,075 Align Precision Group, LLC— 2,814 — — 71 2,885 172 Align Precision Group, LLC (Equity)— 5,872 — — (423)5,449 — Total investments—non-controlled/affiliated$— $28,982 $— $— $(352)$28,630 $1,247 

[11] Denotes that all or a portion of the assets are owned by Carlyle Credit Solutions, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “CARS” or the “Company”). Accordingly, such assets are not available to creditors of Carlyle Credit Solutions SPV LLC (“SPV”), Carlyle Credit Solutions SPV2 LLC (“SPV2”), Carlyle Direct Lending CLO 2024-1 LLC (the “2024-1 Issuer”), CARS Lux Finance SPV S.à.r.l. (“CARS Lux Finance”) or CARS Lux Master S.à.r.l. (“CARS Lux Master”).

[12] Loan includes interest rate floor feature, which ranges from 0.50% to 1.00%.

[13] 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, 2025. As of December 31, 2025, the reference rates for variable rate loans were the 30-day SOFR at 3.69%, the 90-day SOFR at 3.65%, the 180-day SOFR at 3.57%, the daily SONIA at 3.73%, the 30-day EURIBOR at 1.94%, the 90-day EURIBOR at 2.03%, the 180-day EURIBOR at 2.11%, and the 30-day CORRA at 2.30%.

[14] Denotes that all or a portion of the assets are owned by the Company's wholly owned subsidiary, SPV. SPV has entered into a senior secured revolving credit facility (as amended, the “SPV Credit Facility”). The lenders of the SPV Credit Facility have a first lien security interest in substantially all of the assets of SPV and certain assets of its subsidiary CARS Lux Finance (see Note 7, Borrowings to these consolidated financial statements). Accordingly, such assets are not available to creditors of the Company, SPV2, the 2024-1 Issuer, or CARS Lux Master.

[15] Denotes that all or a portion of the assets are owned by the Company's wholly owned subsidiary, SPV2. SPV2 has entered into a senior secured revolving credit facility (as amended, the “SPV2 Credit Facility,” and together with the SPV Credit Facility, the “Credit Facilities”). The lenders of the SPV2 Credit Facility have a first lien security interest in substantially all of the assets of SPV2 (see Note 7, Borrowings, to these consolidated financial statements). Accordingly, such assets are not available to creditors of the Company, SPV, the 2024-1 Issuer, CARS Lux Finance, or CARS Lux Master.

[16] As of December 31, 2025, 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 commitments1251 Insurance Distribution Platform Payco, LPRevolver0.50 %$2,843 $(29)AAH Topco., LLCDelayed Draw1.00 5,599 (30)AArete Investment, LLCDelayed Draw1.00 3,256 (18) Investments—non-controlled/non-affiliatedTypeUnused FeePar/ Principal Amount *Fair ValueAArete Investment, LLCRevolver0.50 %$1,302 $(7)Addev Group (France)Delayed Draw1.50 €148 (3)Advanced Web Technologies Holding CompanyRevolver0.50 1,970 (21)AGS Health BCP LLCDelayed Draw1.00 2,364 8 AGS Health BCP LLCRevolver0.50 839 3 Align Precision Group, LLCDelayed Draw1.00 1,122 — Allied Benefit Systems Intermediate LLCDelayed Draw1.00 2,702 (16)Alpine Acquisition Corp IIRevolver0.50 695 (376)AmpersCap LLCDelayed Draw1.00 13,759 (137)AP Plastics Acquisition Holdings, LLCDelayed Draw1.00 725 (1)AP Plastics Acquisition Holdings, LLCRevolver0.50 275 — Apex Companies Holdings, LLCDelayed Draw1.00 22,188 (145)Applied Technical Services, LLCDelayed Draw2.00 2,124 (17)Applied Technical Services, LLCRevolver0.50 3,007 (24)Artifact Bidco, Inc.Delayed Draw0.50 172 — Artifact Bidco, Inc.Revolver0.25 123 — Ascend Buyer, LLCRevolver0.50 1,847 (5)Associations, Inc.Delayed Draw— 289 1 Associations, Inc.Revolver0.50 407 2 Athlete Buyer, LLCRevolver0.50 97 (12)Atlas US Finco, Inc.Revolver0.50 1,143 1 Auditboard, Inc.Revolver0.50 1,143 (1)Azurite Intermediate Holdings, Inc.Revolver0.50 397 2 Bamboo Health Holdings, LLCRevolver0.50 4,542 23 Bianalisi S.p.A. (Italy)Delayed Draw1.25 €1,848 (43)Big Bus Tours Group Limited (United Kingdom)Delayed Draw1.50 350 (10)Bingo Group Buyer, Inc.Delayed Draw0.75 3,056 (26)Bingo Group Buyer, Inc.Revolver0.50 397 (3)Birsa S.p.A. (Italy)Delayed Draw1.25 €571 (10)Businessolver.com, Inc.Delayed Draw— 2,825 (14)Businessolver.com, Inc.Revolver0.50 1,258 (6)Celerion Buyer, Inc.Revolver0.50 125 (1)CircusTrix Holdings, LLCRevolver0.50 323 (2)Cliffwater LLCRevolver0.38 3,465 (3)Cority Software Inc. (Canada)Revolver0.38 5,208 (26)Coupa Holdings, LLCDelayed Draw1.00 193 1 Coupa Holdings, LLCRevolver0.50 148 1  Investments—non-controlled/non-affiliatedTypeUnused FeePar/ Principal Amount *Fair ValueCST Holding CompanyRevolver0.50 %$235 $1 Dance Midco S.a.r.l. (United Kingdom)Delayed Draw1.00 €2,036 (24)Deerfield Dakota Holding, LLCRevolver0.50 4,273 (43)Denali Intermediate Holdings, Inc.Revolver0.50 1,437 (14)Divisions Holding CorporationRevolver0.50 1,600 11 Dwyer Instruments, Inc.Revolver0.50 1,891 — Einstein Parent, Inc.Revolver0.50 3,142 (33)Ellkay, LLCRevolver0.50 2,459 (17)Embark Intermediate Holdings, LLCDelayed Draw1.00 4,762 (47)Embark Intermediate Holdings, LLCRevolver0.50 1,143 (11)Enkindle Limited (United Kingdom)Delayed Draw1.00 £923 (28)Enverus, Inc.Delayed Draw1.00 4,621 (17)Enverus, Inc.Revolver0.50 1,130 (4)Espresso Bidco Inc.Delayed Draw0.50 4,281 (6)Espresso Bidco Inc.Revolver0.50 1,903 (2)Essential Services Holding CorporationDelayed Draw1.00 149 — Essential Services Holding CorporationRevolver0.50 56 — Excel Fitness Holdings, Inc.Revolver0.50 401 (2)Excelitas Technologies Corp.Revolver0.38 1,164 — Flexera Software LLCRevolver0.25 1,620 (4)FPG Intermediate Holdco, LLCDelayed Draw— 43 — Fullsteam Operations LLCDelayed Draw1.00 2,177 (22)Fullsteam Operations LLCRevolver0.50 726 (7)Galileo Parent, Inc.Revolver0.50 1,650 8 Greenhouse Software, Inc.Revolver0.50 2,204 — GS AcquisitionCo, Inc.Delayed Draw1.00 624 — GS AcquisitionCo, Inc.Revolver0.50 32 — Gymspa (France)Delayed Draw1.80 €554 (8)Hadrian Acquisition Limited (United Kingdom)Delayed Draw2.33 £1,695 6 Heartland Home Services, Inc.Revolver0.50 1,542 (35)Hercules Borrower LLCRevolver0.38 2,160 1 Higginbotham Insurance Agency, Inc.Delayed Draw0.50 16,752 (83)Holding Argon (France)Delayed Draw1.00 €4,094 (96)Hoosier Intermediate, LLCRevolver0.38 2,400 — Horizon Avionics Buyer, LLCDelayed Draw— 1,228 (6)Horizon Avionics Buyer, LLCRevolver0.50 506 (3)HS Spa Holdings Inc.Revolver0.50 962 (11) Investments—non-controlled/non-affiliatedTypeUnused FeePar/ Principal Amount *Fair ValueHyphen Solutions, LLCDelayed Draw1.00 %$1,256 $(7)Hyphen Solutions, LLCRevolver0.50 754 (4)Icefall Parent, Inc.Revolver0.25 744 — iCIMS, Inc.Revolver0.50 1,641 (30)IEM New Sub 2, LLCRevolver— 3,842 (19)IG Investments Holdings, LLCRevolver0.50 325 — IQN Holding Corp.Revolver0.38 171 (1)Iron Infinity Buyer Sub, Inc.Delayed Draw— 10,231 (28)Iron Infinity Buyer Sub, Inc.Revolver0.50 4,213 (11)Kona Buyer, LLCDelayed Draw0.50 20,325 68 Kona Buyer, LLCRevolver0.50 902 3 LDS Intermediate Holdings, L.L.C.Delayed Draw1.00 6,567 (21)LDS Intermediate Holdings, L.L.C.Revolver0.50 2,770 (9)Leo BuyerCo, LLCDelayed Draw— 3,429 (34)Leo BuyerCo, LLCRevolver0.50 2,743 (27)Lifelong Learner Holdings, LLCRevolver0.50 34 (4)Material Holdings, LLCDelayed Draw— 1,419 — Material Holdings, LLCRevolver— 192 — Medical Manufacturing Technologies, LLCRevolver0.50 1,866 — Merative L.P.Delayed Draw0.50 4,706 — Merative L.P.Revolver0.50 4,118 — Modernizing Medicine, Inc.Revolver0.50 1,099 1 Monarch Buyer, Inc.Delayed Draw0.50 8,897 (91)Monarch Buyer, Inc.Revolver0.38 4,328 (44)More Cowbell II, LLCDelayed Draw0.50 1,112 — More Cowbell II, LLCRevolver0.50 2,225 (1)NEFCO Holding Company LLCRevolver0.50 3,077 — North Haven Fairway Buyer, LLCDelayed Draw1.00 1,495 (11)North Haven Fairway Buyer, LLCRevolver0.50 687 (5)Nuzoa Bidco, S.L.U. (Spain)Delayed Draw1.25 €2,401 (42)Oak Purchaser, Inc.Delayed Draw0.50 1,373 (3)Oak Purchaser, Inc.Revolver0.50 824 (2)OEConnection, LLCDelayed Draw0.50 5,839 (29)OEConnection, LLCRevolver0.50 1,538 (8)OEI, Inc.Delayed Draw0.50 10,651 (80)OEI, Inc.Revolver0.50 4,260 (32)Optimizely North America Inc.Revolver0.50 1,364 (22) Investments—non-controlled/non-affiliatedTypeUnused FeePar/ Principal Amount *Fair ValueOrthrus Limited (United Kingdom)Delayed Draw0.50 %£421 $(6)PAM Bidco Limited (United Kingdom)Delayed Draw2.19 £1,751 (29)PDI TA Holdings, IncRevolver0.50 156 (4)PF Atlantic Holdco 2, LLCRevolver0.50 2,759 — PPV Intermediate Holdings, LLCDelayed Draw1.00 5,267 — PPV Intermediate Holdings, LLCRevolver0.50 1,360 (3)Prophix Software Inc. (Canada)Delayed Draw— 756 (1)Prophix Software Inc. (Canada)Revolver0.50 858 (1)Propio LS, LLCRevolver0.50 182 (1)PROS Parent, Inc.Revolver0.38 2,665 (7)PXO Holdings I Corp.Revolver0.50 490 (8)QBS Parent, Inc.Delayed Draw— 12,283 78 QBS Parent, Inc.Revolver0.50 3,890 25 Radwell Parent, LLCRevolver0.38 291 — Rialto Management Group, LLCRevolver0.38 894 1 Rotation Buyer, LLCDelayed Draw1.00 2,257 (20)Rotation Buyer, LLCRevolver0.50 1,016 (9)Saguaro Buyer, LLCDelayed Draw1.00 5,047 (10)Saguaro Buyer, LLCRevolver0.50 1,531 (3)SCHP Purchaser, INCRevolver0.50 3,100 (30)SCP Eye Care HoldCo, LLCRevolver0.50 19 — Seahawk Bidco, LLCDelayed Draw1.00 1,650 4 Seahawk Bidco, LLCRevolver0.50 2,333 6 Sigma Irish Acquico Limited (Ireland)Delayed Draw0.50 1,286 (16)Smarsh Inc.Delayed Draw1.00 816 — Smarsh Inc.Revolver0.50 376 — Specialty Pharma III, Inc.Revolver0.50 3,654 (18)Speedstar Holding LLCDelayed Draw1.00 1,789 (69)SPF Borrower, LLCRevolver0.50 403 — Spotless Brands, LLCDelayed Draw1.00 8,943 (59)Spotless Brands, LLCRevolver0.50 877 4 Summit Bidco, Inc. (Canada)Delayed Draw0.50 C$1,895 (13)Summit Bidco, Inc. (Canada)Revolver0.50 C$962 (7)Tank Holding Corp.Revolver0.38 828 (71)The Chartis Group, LLCDelayed Draw1.00 5,311 53 The Chartis Group, LLCRevolver0.50 3,187 32 Total Power Limited (Canada)Delayed Draw1.00 C$824 (5) Investments—non-controlled/non-affiliatedTypeUnused FeePar/ Principal Amount *Fair ValueTotal Power Limited (Canada)Revolver0.50 %C$1,111 $(7)Tufin Software North America, Inc.Revolver0.50 2,820 (11)Turbo Buyer, Inc.Revolver0.50 545 — U.S. Legal Support, Inc.Revolver0.50 674 (2)UFT Buyer LLCDelayed Draw0.50 6,140 (61)UFT Buyer LLCRevolver0.50 2,303 (23)US INFRA SVCS Buyer, LLCDelayed Draw1.00 — — Vensure Employer Services, Inc.Delayed Draw0.50 397 (4)Victors Purchaser, LLCDelayed Draw— 1,330 (4)Victors Purchaser, LLCRevolver0.50 2,313 (7)Whitney Merger Sub, Inc.Revolver0.50 4,895 (49)Wineshipping.com LLCDelayed Draw— 1,384 (384)Wineshipping.com LLCRevolver0.50 214 (59)World 50, Inc.Revolver0.50 860 1 Wrench Group LLCDelayed Draw1.00 938 1 Wrench Group LLCRevolver0.50 938 1 YLG Holdings, Inc.Delayed Draw1.00 592 2 YLG Holdings, Inc.Revolver0.50 291 1 Total unfunded commitments$408,527 $(2,725) The type of investments as of December 31, 2025 consisted of the following: TypeAmortized CostFair Value% of Fair ValueFirst Lien Debt$2,415,655 $2,383,274 89.9 %Second Lien Debt58,354 55,729 2.1 Equity Investments90,979 100,355 3.8 Structured Credit Investments111,121 111,928 4.2 Total$2,676,109 $2,651,286 100.0 % The rate type of debt investments as of December 31, 2025 was as follows: Rate TypeAmortized CostFair Value% of Fair Value of First and Second Lien DebtFloating Rate$2,580,385 $2,546,170 99.8 %Fixed Rate4,745 4,761 0.2 Total$2,585,130 $2,550,931 100.0 %

[17] 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.

[18] Represents an investment on non-accrual status as of December 31, 2025.

[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, unless otherwise noted. As of December 31, 2024, the aggregate fair value of these securities is $75,313, or 5.05% of the Company’s net assets.

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

[21] Denotes that all or a portion of the assets are owned by Carlyle Credit Solutions, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “CARS” or the “Company”). Accordingly, such assets are not available to creditors of Carlyle Credit Solutions SPV LLC (“SPV”), Carlyle Credit Solutions SPV2 LLC (“SPV2”), Carlyle Direct Lending CLO 2024-1 LLC (the “2024-1 Issuer”) or CARS Lux Finance SPV S.à r.l. (“CARS Lux Finance”).

[22] 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.

[23] Represents an investment on non-accrual status as of December 31, 2024.

[24] Denotes that all or a portion of the assets are owned by the Company's wholly owned subsidiary, SPV2. SPV2 has entered into a senior secured revolving credit facility (the “SPV2 Credit Facility,” and together with the SPV Credit Facility, the “Credit Facilities”). The lenders of the SPV2 Credit Facility have a first lien security interest in substantially all of the assets of SPV2 (see Note 6, Borrowings, to these consolidated financial statements). Accordingly, such assets are not available to creditors of the Company, SPV, the 2024-1 Issuer or CARS Lux Finance.

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

[26] 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, 2024. As of December 31, 2024, the reference rates for variable rate loans were the 30-day SOFR at 4.30%, the 90-day SOFR at 4.29%, the 180-day SOFR at 4.25%, the daily SONIA at 4.70%, the 90-day EURIBOR at 2.79% , the 180-day EURIBOR at 2.63%, and the 30-day CORRA at 4.97%.

[27] As of December 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 commitmentsAccession Risk Management Group, Inc.Revolver0.50 %$1,096 $11 ACR Group Borrower, LLCDelayed Draw0.75 62 — ADPD Holdings, LLCDelayed Draw1.00 3,418 (292)ADPD Holdings, LLCRevolver0.50 568 (49)Advanced Web Technologies Holding CompanyRevolver0.50 1,689 (1)Alpine Acquisition Corp IIRevolver0.50 1,965 (387)AmpersCap LLCDelayed Draw1.00 3,709 (74)Apex Companies Holdings, LLCDelayed Draw1.00 3,971 (24)Applied Technical Services, LLCDelayed Draw1.00 512 (7)Applied Technical Services, LLCRevolver0.50 19 — Appriss Health, LLCRevolver0.50 3,212 (21)Artifact Bidco, Inc.Delayed Draw0.50 172 (1)Artifact Bidco, Inc.Revolver0.35 123 (1)Ascend Buyer, LLCRevolver0.50 856 (1)Associations, Inc.Delayed Draw— 423 4 Associations, Inc.Revolver0.50 203 2 Athlete Buyer, LLCDelayed Draw1.00 2,476 (40)Atlas US Finco, Inc.Revolver0.50 134 — Auditboard, Inc.Delayed Draw0.75 2,857 (17)Auditboard, Inc.Revolver0.50 1,143 (7)Avalara, Inc.Revolver0.50 1,426 — Azurite Intermediate Holdings, Inc.Revolver0.50 397 8  Investments—non-controlled/non-affiliatedTypeUnused FeePar/ Principal Amount **Fair ValueBig Bus Tours Group Limited (United Kingdom)Delayed Draw1.50 %$913 $(25)Bingo Group Buyer, Inc.Delayed Draw0.75 1,066 11 Bingo Group Buyer, Inc.Revolver0.50 397 4 Birsa S.p.A. (Italy)Delayed Draw1.25 €2,538 (55)Bradyifs Holdings, LLCDelayed Draw1.00 354 1 Celerion Buyer, Inc.Delayed Draw1.00 249 (2)Celerion Buyer, Inc.Revolver0.50 125 (1)Chemical Computing Group ULC (Canada)Revolver0.50 903 — CircusTrix Holdings, LLCDelayed Draw1.00 215 3 CoreWeave Compute Acquisition Co. IV, LLCDelayed Draw0.50 14,827 (222)Cority Software Inc. (Canada)Revolver0.50 3,000 (6)Coupa Holdings, LLCDelayed Draw1.50 193 3 Coupa Holdings, LLCRevolver0.50 148 2 CST Holding CompanyRevolver0.50 235 — Dance Midco S.a.r.l. (United Kingdom)Delayed Draw1.00 €3,295 (48)Dwyer Instruments, Inc.Delayed Draw1.00 1,475 — Dwyer Instruments, Inc.Revolver0.50 2,947 — Ellkay, LLCRevolver0.50 1,071 (124)Essential Services Holding CorporationDelayed Draw1.00 149 — Essential Services Holding CorporationRevolver0.50 93 — Excel Fitness Holdings, Inc.Revolver0.50 891 (6)Excelitas Technologies Corp.Delayed Draw1.00 51 — Excelitas Technologies Corp.Revolver0.50 1,164 (7)FPG Intermediate Holdco, LLCDelayed Draw— 11 (4)Galileo Parent, Inc.Revolver0.50 2,612 — Greenhouse Software, Inc.Revolver0.50 2,204 13 GS AcquisitionCo, Inc.Delayed Draw0.50 29 — GS AcquisitionCo, Inc.Revolver0.50 52 — Hadrian Acquisition Limited (United Kingdom)Delayed Draw2.33 £5,657 45 Heartland Home Services, Inc.Revolver0.50 2,056 (94)Hercules Borrower LLCRevolver0.50 2,160 — Hoosier Intermediate, LLCRevolver0.50 2,400 — HS Spa Holdings Inc.Delayed Draw0.50 326 — HS Spa Holdings Inc.Revolver0.50 988 6 Icefall Parent, Inc.Revolver0.50 744 (1)iCIMS, Inc.Revolver0.50 1,960 (35)IG Investments Holdings, LLCRevolver0.50 325 —  Investments—non-controlled/non-affiliatedTypeUnused FeePar/ Principal Amount **Fair ValueIQN Holding Corp.Revolver0.50 %$297 $— Kaseya, Inc.Delayed Draw1.00 853 — Kaseya, Inc.Revolver0.50 1,541 — Lifelong Learner Holdings, LLCRevolver0.50 84 (7)LVF Holdings, Inc.Revolver0.38 1,733 — Material Holdings, LLCRevolver1.00 192 — Medical Manufacturing Technologies, LLCRevolver0.50 355 (5)NEFCO Holding Company LLCDelayed Draw1.00 1,642 (4)NEFCO Holding Company LLCRevolver0.50 4,224 (10)North Haven Fairway Buyer, LLCDelayed Draw1.00 3,897 (37)North Haven Fairway Buyer, LLCRevolver0.50 909 — Oak Purchaser, Inc.Delayed Draw0.50 1,349 (23)Oak Purchaser, Inc.Revolver0.50 584 (9)Optimizely North America Inc.Revolver0.50 1,364 (8)Oranje Holdco, Inc.Revolver0.50 503 4 Orthrus Limited (United Kingdom)Delayed Draw0.50 £940 (11)PAM Bidco Limited (United Kingdom)Delayed Draw3.23 £32 — PAM Bidco Limited (United Kingdom)Delayed Draw2.19 £2,668 (43)PDI TA Holdings, IncDelayed Draw0.50 233 — PDI TA Holdings, IncRevolver0.50 232 — Pestco Intermediate, LLCDelayed Draw1.00 790 (9)Pestco Intermediate, LLCRevolver0.50 251 3 PF Atlantic Holdco 2, LLCRevolver0.50 2,759 — PPV Intermediate Holdings, LLCDelayed Draw1.00 8,696 — Prophix Software Inc. (Canada)Delayed Draw— 1,468 (6)Prophix Software Inc. (Canada)Revolver0.50 2,658 (10)PXO Holdings I Corp.Revolver0.50 460 — QBS Parent, Inc.Revolver0.38 1,010 (5)QNNECT, LLCDelayed Draw1.00 188 1 Quantic Electronics, LLCRevolver0.50 644 — Radwell Parent, LLCDelayed Draw0.50 880 (7)Radwell Parent, LLCRevolver0.38 279 (2)Rialto Management Group, LLCRevolver0.50 361 (4)Rotation Buyer, LLCDelayed Draw1.00 3,005 (30)Rotation Buyer, LLCRevolver0.50 1,166 (12)SCP Eye Care HoldCo, LLCRevolver0.50 19 — Seahawk Bidco, LLCDelayed Draw1.00 7,776 (58) Investments—non-controlled/non-affiliatedTypeUnused FeePar/ Principal Amount **Fair ValueSeahawk Bidco, LLCRevolver0.50 %$2,333 $(17)Smarsh Inc.Delayed Draw1.00 408 — Smarsh Inc.Revolver0.50 122 — Speedstar Holding LLCDelayed Draw1.00 1,789 (20)SPF Borrower, LLCRevolver0.50 403 — Spotless Brands, LLCRevolver0.50 1,096 3 Tank Holding Corp.Delayed Draw1.00 130 — Tank Holding Corp.Revolver0.38 828 — The Chartis Group, LLCDelayed Draw1.00 6,373 (37)The Chartis Group, LLCRevolver0.50 3,187 (19)Total Power Limited (Canada)Delayed Draw0.50 C$1,958 (35)Total Power Limited (Canada)Revolver0.50 C$1,111 (20)Tufin Software North America, Inc.Revolver0.50 1,339 (6)Turbo Buyer, Inc.Revolver0.50 1,075 (71)U.S. Legal Support, Inc.Revolver0.50 709 (2)United Flow Technologies Intermediate Holdco II, LLCDelayed Draw1.00 1,260 (3)United Flow Technologies Intermediate Holdco II, LLCRevolver0.50 279 (1)Vensure Employer Services, Inc.Delayed Draw0.50 4,373 (5)Wineshipping.com LLCRevolver0.50 238 (41)World 50, Inc.Revolver0.50 860 (9)YLG Holdings, Inc.Delayed Draw0.50 816 (9)YLG Holdings, Inc.Revolver0.38 291 (3)Total unfunded commitments$176,940 $(2,026)

[28] Denotes that all or a portion of the assets are owned by the Company's wholly owned subsidiary, SPV. SPV has entered into a senior secured revolving credit facility (as amended, the “SPV Credit Facility”). The lenders of the SPV Credit Facility have a first lien security interest in substantially all of the assets of SPV (see Note 7, Borrowings to these consolidated financial statements). Accordingly, such assets are not available to creditors of the Company, SPV2, the 2024-1 Issuer or CARS Lux Finance.

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

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

[31] Denotes that all or a portion of the assets are owned by the Company's wholly owned subsidiary, 2024-1 Issuer (see Note 7, Borrowings to these consolidated financial statements). Accordingly, such assets are not available to creditors of the Company, SPV, SPV2 or CARS Lux Finance.

[32] Denotes that all or a portion of the assets are owned by the Company's wholly owned subsidiary, CARS Lux Finance. Accordingly, such assets are not available to creditors of the Company, SPV, SPV2, or the 2024-1 Issuer.

[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] Denotes that all or a portion of the assets are owned by the Company's wholly owned subsidiary, 2024-1 Issuer (see Note 7, Borrowings to these consolidated financial statements). Accordingly, such assets are not available to creditors of the Company, SPV, SPV2, CARS Lux Finance, or CARS Lux Master.

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

[36] Denotes that all or a portion of the assets are owned by the SPV's wholly owned subsidiary, CARS Lux Finance. Substantially all of the assets of CARS Lux Finance have been pledged as collateral under the SPV Credit Facility. Accordingly, such assets are not available to creditors of the Company, SPV2, the 2024-1 Issuer, or CARS Lux Master.

[37] 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.

[38] Denotes that all or a portion of the assets are owned by the Company's wholly owned subsidiary, CARS Lux Master. Accordingly, such assets are not available to creditors of the Company, SPV, SPV2, CARS Lux Finance, or the 2024-1 Issuer.

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

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

[41] Represents securities sold under Rule 144A, which are exempt from registration under the Securities Act of 1933, as amended. As of December 31, 2024, the aggregate fair value of these securities is $62,471 or 4.19% of the Company’s net assets.

[42] Represents securities sold under Rule 144A, which are exempt from registration under the Securities Act of 1933, as amended. As of December 31, 2025, the aggregate fair value of these securities is $111,928 or 6.34% of the Company’s net assets.