Consolidated Schedule of Investments € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands		3 Months Ended	12 Months Ended
		Mar. 31, 2024	Dec. 31, 2024 USD ($) shares		Dec. 31, 2024 CAD ($) shares		Dec. 31, 2024 EUR (€) shares		Dec. 31, 2024 GBP (£) shares		Dec. 31, 2023 USD ($) shares
Par Amount	[1],[2],[3]										$ 10,667
Cost			$ 3,813,127								3,226,776
Fair Value			3,791,494								3,193,561
Interest Rate Swap, Series 2029 Notes
Notional Amount	[4],[5],[6]		350,000
Fair Value	[4],[5],[6]		445
Upfront Payments/Receipts	[4],[5],[6]		0
Change in Unrealized Appreciation/(Depreciation)	[4],[5],[6]		$ 445
Long | Interest Rate Swap, Series 2029 Notes
Company Receives	[4],[5],[6]		6.41%		6.41%		6.41%		6.41%
Company Pays	[4],[5],[6]		2.37%		2.37%		2.37%		2.37%
Delayed Draw and Revolving Senior Secured Loans
Unfunded Commitment											$ 294,950
Euro Interbank Offered Rate (EURIBOR)
Variable interest rate			2.85%		2.85%		2.85%		2.85%		3.91%
Secured Overnight Financing Rate (SOFR) | 1-month Period
Variable interest rate			4.33%		4.33%		4.33%		4.33%		5.35%
Secured Overnight Financing Rate (SOFR) | 3-month Period
Variable interest rate			4.31%		4.31%		4.31%		4.31%		5.33%
Secured Overnight Financing Rate (SOFR) | 6-month Period
Variable interest rate			4.25%		4.25%		4.25%		4.25%		5.16%
Prime Rate
Variable interest rate			7.50%		7.50%		7.50%		7.50%		8.50%
Canadian Overnight Repo Rate Average (CORRA)
Variable interest rate			3.32%		3.32%		3.32%		3.32%
Sterling Overnight Index Average (SONIA)
Variable interest rate			4.70%		4.70%		4.70%		4.70%
Total Portfolio Investments
Cost	[7],[8],[9]		$ 3,813,127
Fair Value	[7],[8]		$ 3,791,494
Percentage of Net Assets	[7],[8]		205.82%		205.82%		205.82%		205.82%
Non Qualifying Assets | Assets, Total | Customer Concentration Risk
% of Total Investments at Fair Value		6.55%	7.63%
Debt Securities | Aerospace & Defense
Cost			$ 83,043
Fair Value			$ 81,218
Percentage of Net Assets			4.41%		4.41%		4.41%		4.41%
Debt Securities | Air Freight & Logistics
Cost			$ 15,777
Fair Value			$ 15,935
Percentage of Net Assets			0.87%		0.87%		0.87%		0.87%
Debt Securities | Automobile Components
Cost			$ 115,975
Fair Value			$ 110,559
Percentage of Net Assets			6.00%		6.00%		6.00%		6.00%
Debt Securities | Automobiles
Cost			$ 137,791
Fair Value			$ 136,015
Percentage of Net Assets			7.38%		7.38%		7.38%		7.38%
Debt Securities | Biotechnology
Cost			$ 27,443
Fair Value			$ 27,620
Percentage of Net Assets			1.50%		1.50%		1.50%		1.50%
Debt Securities | Building Products
Cost			$ 13,617
Fair Value			$ 13,617
Percentage of Net Assets			0.74%		0.74%		0.74%		0.74%
Debt Securities | Chemicals
Cost			$ 20,877
Fair Value			$ 20,594
Percentage of Net Assets			1.12%		1.12%		1.12%		1.12%
Debt Securities | Commercial Services & Supplies
Cost			$ 343,057
Fair Value			$ 340,869
Percentage of Net Assets			18.50%		18.50%		18.50%		18.50%
Debt Securities | Construction & Engineering
Cost			$ 78,912
Fair Value			$ 75,108
Percentage of Net Assets			4.08%		4.08%		4.08%		4.08%
Debt Securities | Consumer Staples Distribution & Retail
Cost			$ 25,046
Fair Value			$ 25,151
Percentage of Net Assets			1.37%		1.37%		1.37%		1.37%
Debt Securities | Containers & Packaging
Cost			$ 44,217
Fair Value			$ 43,560
Percentage of Net Assets			2.36%		2.36%		2.36%		2.36%
Debt Securities | Distributors
Cost			$ 94,463
Fair Value			$ 87,393
Percentage of Net Assets			4.74%		4.74%		4.74%		4.74%
Debt Securities | Diversified Consumer Services
Cost			$ 174,974
Fair Value			$ 176,697
Percentage of Net Assets			9.59%		9.59%		9.59%		9.59%
Debt Securities | Electrical Equipment
Cost			$ 2,143
Fair Value			$ 2,143
Percentage of Net Assets			0.12%		0.12%		0.12%		0.12%
Debt Securities | Electronic Equipment, Instruments & Components
Cost			$ 85,373
Fair Value			$ 81,425
Percentage of Net Assets			4.42%		4.42%		4.42%		4.42%
Debt Securities | Financial Services
Cost			$ 94,176
Fair Value			$ 94,844
Percentage of Net Assets			5.15%		5.15%		5.15%		5.15%
Debt Securities | Food Products
Cost			$ 77,618
Fair Value			$ 75,164
Percentage of Net Assets			4.08%		4.08%		4.08%		4.08%
Debt Securities | Ground Transportation
Cost			$ 22,314
Fair Value			$ 22,491
Percentage of Net Assets			1.22%		1.22%		1.22%		1.22%
Debt Securities | Health Care Equipment & Supplies
Cost			$ 20,841
Fair Value			$ 21,157
Percentage of Net Assets			1.15%		1.15%		1.15%		1.15%
Debt Securities | Health Care Providers & Services
Cost			$ 181,496
Fair Value			$ 182,857
Percentage of Net Assets			9.93%		9.93%		9.93%		9.93%
Debt Securities | Health Care Technology
Cost			$ 61,701
Fair Value			$ 62,415
Percentage of Net Assets			3.39%		3.39%		3.39%		3.39%
Debt Securities | Industrial Conglomerates
Cost			$ 44,965
Fair Value			$ 45,707
Percentage of Net Assets			2.48%		2.48%		2.48%		2.48%
Debt Securities | Insurance Services
Cost			$ 447,738
Fair Value			$ 452,006
Percentage of Net Assets			24.54%		24.54%		24.54%		24.54%
Debt Securities | Interactive Media & Services
Cost			$ 102,777
Fair Value			$ 98,223
Percentage of Net Assets			5.33%		5.33%		5.33%		5.33%
Debt Securities | IT Services
Cost			$ 324,592
Fair Value			$ 319,908
Percentage of Net Assets			17.37%		17.37%		17.37%		17.37%
Debt Securities | Life Sciences Tools & Services
Cost			$ 11,790
Fair Value			$ 11,934
Percentage of Net Assets			0.65%		0.65%		0.65%		0.65%
Debt Securities | Machinery
Cost			$ 33,131
Fair Value			$ 33,449
Percentage of Net Assets			1.82%		1.82%		1.82%		1.82%
Debt Securities | Multi-Utilities
Cost			$ 20,798
Fair Value			$ 21,194
Percentage of Net Assets			1.15%		1.15%		1.15%		1.15%
Debt Securities | Pharmaceuticals
Cost			$ 12,411
Fair Value			$ 12,196
Percentage of Net Assets			0.66%		0.66%		0.66%		0.66%
Debt Securities | Professional Services
Cost			$ 200,733
Fair Value			$ 200,787
Percentage of Net Assets			10.90%		10.90%		10.90%		10.90%
Debt Securities | Real Estate Management & Development
Cost			$ 135,732
Fair Value			$ 135,928
Percentage of Net Assets			7.38%		7.38%		7.38%		7.38%
Debt Securities | Software
Cost			$ 696,522
Fair Value			$ 698,438
Percentage of Net Assets			37.91%		37.91%		37.91%		37.91%
Debt Securities | Wireless Telecommunication Services
Cost			$ 6,401
Fair Value			$ 6,501
Percentage of Net Assets			0.35%		0.35%		0.35%		0.35%
First Lien Debt
Cost			$ 3,669,886								$ 3,027,413
Fair Value			3,654,538								$ 3,004,544
Percentage of Net Assets											174.57%
First Lien Debt | Aerospace & Defense
Cost	[10]										$ 69,354
Fair Value											$ 69,364
Percentage of Net Assets											4.03%
First Lien Debt | Air Freight & Logistics
Cost	[10]										$ 30,213
Fair Value											$ 29,744
Percentage of Net Assets											1.73%
First Lien Debt | Automobile Components
Cost	[10]										$ 86,754
Fair Value											$ 86,173
Percentage of Net Assets											5.01%
First Lien Debt | Automobiles
Cost	[10]										$ 151,741
Fair Value											$ 150,980
Percentage of Net Assets											8.77%
First Lien Debt | Biotechnology
Cost	[10]										$ 15,580
Fair Value											$ 15,619
Percentage of Net Assets											0.91%
First Lien Debt | Chemicals
Cost	[10]										$ 20,940
Fair Value											$ 20,481
Percentage of Net Assets											1.19%
First Lien Debt | Commercial Services & Supplies
Cost	[10]										$ 306,475
Fair Value											$ 304,534
Percentage of Net Assets											17.69%
First Lien Debt | Construction & Engineering
Cost	[10]										$ 47,178
Fair Value											$ 46,877
Percentage of Net Assets											2.72%
First Lien Debt | Containers & Packaging
Cost	[10]										$ 43,466
Fair Value											$ 43,688
Percentage of Net Assets											2.54%
First Lien Debt | Distributors
Cost	[10]										$ 98,033
Fair Value											$ 93,930
Percentage of Net Assets											5.46%
First Lien Debt | Diversified Consumer Services
Cost	[10]										$ 81,164
Fair Value											$ 80,159
Percentage of Net Assets											4.66%
First Lien Debt | Electronic Equipment, Instruments & Components
Cost	[10]										$ 45,611
Fair Value											$ 44,711
Percentage of Net Assets											2.60%
First Lien Debt | Financial Services
Cost	[10]										$ 59,701
Fair Value											$ 59,992
Percentage of Net Assets											3.49%
First Lien Debt | Food Products
Cost	[10]										$ 73,733
Fair Value											$ 72,784
Percentage of Net Assets											4.23%
First Lien Debt | Health Care Equipment & Supplies
Cost	[10]										$ 22,434
Fair Value											$ 22,614
Percentage of Net Assets											1.31%
First Lien Debt | Health Care Providers & Services
Cost	[10]										$ 139,406
Fair Value											$ 138,138
Percentage of Net Assets											8.03%
First Lien Debt | Health Care Technology
Cost	[10]										$ 61,205
Fair Value											$ 61,443
Percentage of Net Assets											3.57%
First Lien Debt | Industrial Conglomerates
Cost	[10]										$ 33,707
Fair Value											$ 34,595
Percentage of Net Assets											2.01%
First Lien Debt | Insurance Services
Cost	[10]										$ 472,289
Fair Value											$ 471,507
Percentage of Net Assets											27.39%
First Lien Debt | Interactive Media & Services
Cost	[10]										$ 104,479
Fair Value											$ 100,782
Percentage of Net Assets											5.86%
First Lien Debt | IT Services
Cost	[10]										$ 230,636
Fair Value											$ 224,725
Percentage of Net Assets											13.06%
First Lien Debt | Leisure Products
Cost	[10]										$ 21,552
Fair Value											$ 21,453
Percentage of Net Assets											1.25%
First Lien Debt | Machinery
Cost	[10]										$ 68,230
Fair Value											$ 66,966
Percentage of Net Assets											3.89%
First Lien Debt | Multi-Utilities
Cost	[10]										$ 20,654
Fair Value											$ 20,828
Percentage of Net Assets											1.21%
First Lien Debt | Pharmaceuticals
Cost	[10]										$ 12,398
Fair Value											$ 12,629
Percentage of Net Assets											0.73%
First Lien Debt | Professional Services
Cost	[10]										$ 116,655
Fair Value											$ 118,043
Percentage of Net Assets											6.86%
First Lien Debt | Real Estate Management & Development
Cost											$ 168,456
Fair Value											$ 168,090
Percentage of Net Assets											9.77%
First Lien Debt | Software
Cost	[10]										$ 419,529
Fair Value											$ 417,855
Percentage of Net Assets											24.28%
First Lien Debt | Wireless Telecommunication Services
Cost											$ 5,840
Fair Value											$ 5,840
Percentage of Net Assets											0.34%
Second Lien Debt
Cost			78,803								$ 146,014
Fair Value			69,367								$ 132,415
Percentage of Net Assets											7.69%
Second Lien Debt | Health Care Providers & Services
Cost	[10]										$ 5,419
Fair Value											$ 5,387
Percentage of Net Assets											0.31%
Second Lien Debt | IT Services
Cost	[10]										$ 40,092
Fair Value											$ 36,979
Percentage of Net Assets											2.15%
Second Lien Debt | Software
Cost											$ 23,808
Fair Value											$ 19,233
Percentage of Net Assets											1.12%
Other debt
Cost											$ 3,410
Fair Value											$ 2,064
Percentage of Net Assets											0.12%
Unfunded Debt Securities, First Lien
Unfunded Commitment			564,839								$ 294,950
Fair Value			(3,621)								(4,552)
Unfunded Debt Securities
Unfunded Commitment			564,839
Fair Value			(3,621)								(4,552)
Equity
Cost			54,683								49,939
Fair Value			$ 58,391								54,538
Percentage of Net Assets			3.17%		3.17%		3.17%		3.17%
Equity | Aerospace & Defense
Cost			$ 654
Fair Value			$ 446
Percentage of Net Assets			0.02%		0.02%		0.02%		0.02%
Equity | Automobile Components
Cost			$ 850
Fair Value			$ 1,463
Percentage of Net Assets			0.08%		0.08%		0.08%		0.08%
Equity | Commercial Services & Supplies
Cost			$ 1,907
Fair Value			$ 3,257
Percentage of Net Assets			0.18%		0.18%		0.18%		0.18%
Equity | Containers & Packaging
Cost			$ 2,791
Fair Value			$ 1,722
Percentage of Net Assets			0.09%		0.09%		0.09%		0.09%
Equity | Distributors
Cost			$ 0
Fair Value			$ 0
Percentage of Net Assets			0.00%		0.00%		0.00%		0.00%
Equity | Diversified Consumer Services
Cost			$ 1,303
Fair Value			$ 1,258
Percentage of Net Assets			0.07%		0.07%		0.07%		0.07%
Equity | Electrical Equipment
Cost			$ 150
Fair Value			$ 150
Percentage of Net Assets			0.01%		0.01%		0.01%		0.01%
Equity | Food Products
Cost			$ 2,013
Fair Value			$ 1,028
Percentage of Net Assets			0.06%		0.06%		0.06%		0.06%
Equity | Health Care Providers & Services
Cost			$ 4,955
Fair Value			$ 4,910
Percentage of Net Assets			0.27%		0.27%		0.27%		0.27%
Equity | Insurance Services
Cost			$ 4,704
Fair Value			$ 4,727
Percentage of Net Assets			0.26%		0.26%		0.26%		0.26%
Equity | IT Services
Cost			$ 13,882
Fair Value			$ 18,845
Percentage of Net Assets			1.02%		1.02%		1.02%		1.02%
Equity | Professional Services
Cost			$ 3,492
Fair Value			$ 2,149
Percentage of Net Assets			0.12%		0.12%		0.12%		0.12%
Equity | Software
Cost			$ 16,045
Fair Value			$ 16,666
Percentage of Net Assets			0.90%		0.90%		0.90%		0.90%
Restricted Securities
Fair Value			$ 58,391								$ 54,538
Percentage of Net Assets			3.17%		3.17%		3.17%		3.17%		3.17%
Common equity
Cost											$ 30,022
Fair Value											$ 34,505
Percentage of Net Assets											2.00%
Other Securities
Cost											$ 53,349
Fair Value											$ 56,602
Percentage of Net Assets											3.29%
Preferred equity
Cost											$ 19,917
Fair Value											$ 20,033
Percentage of Net Assets											1.16%
Cash and Cash Equivalents
Cost			$ 72,372
Fair Value			$ 72,372
Percentage of Net Assets			3.93%		3.93%		3.93%		3.93%
Total Portfolio Investments, Cash and Cash Equivalents
Cost	[7],[8],[9]		$ 3,885,499
Fair Value	[7],[8]		$ 3,863,866
Percentage of Net Assets	[7],[8]		209.75%		209.75%		209.75%		209.75%
Investment, Identifier [Axis]: 365 Retail Market, LLC
Unfunded Commitment											$ 2,800
Fair Value											$ 0
Investment, Identifier [Axis]: 365 Retail Markets, LLC 1
Variable interest rate	[3],[11]										4.75%
Interest Rate	[3],[11],[12]										10.30%
Par Amount	[3],[11]										$ 17,105
Cost	[3],[10],[11]										16,922
Fair Value	[3],[11]										$ 17,105
Percentage of Net Assets	[3],[11]										0.99%
Investment, Identifier [Axis]: 365 Retail Markets, LLC 2
Variable interest rate	[3],[11]										4.75%
Interest Rate	[3],[11],[12]										10.30%
Par Amount	[3],[11]										$ 5,488
Cost	[3],[10],[11]										5,442
Fair Value	[3],[11]										$ 5,488
Percentage of Net Assets	[3],[11]										0.32%
Investment, Identifier [Axis]: 365 Retail Markets, LLC 3
Variable interest rate	[3],[11],[13]										4.75%
Interest Rate	[3],[11],[12],[13]										10.30%
Par Amount	[3],[11],[13]										$ 0
Cost	[3],[10],[11],[13]										(27)
Fair Value	[3],[11],[13]										$ 0
Percentage of Net Assets	[3],[11],[13]										0.00%
Investment, Identifier [Axis]: 365 Retail Markets, LLC, First Lien Debt 1
Variable interest rate	[14],[15]		4.50%		4.50%		4.50%		4.50%
Interest Rate	[14],[15],[16]		9.24%		9.24%		9.24%		9.24%
Par Amount	[14],[15],[17]		$ 16,929
Cost	[14],[15]		16,773
Fair Value	[14],[15]		$ 16,929
Percentage of Net Assets	[14],[15]		0.92%		0.92%		0.92%		0.92%
Investment, Identifier [Axis]: 365 Retail Markets, LLC, First Lien Debt 2
Variable interest rate	[14],[15]		4.50%		4.50%		4.50%		4.50%
Interest Rate	[14],[15],[16]		9.24%		9.24%		9.24%		9.24%
Par Amount	[14],[15],[17]		$ 5,432
Cost	[14],[15]		5,394
Fair Value	[14],[15]		$ 5,432
Percentage of Net Assets	[14],[15]		0.29%		0.29%		0.29%		0.29%
Investment, Identifier [Axis]: 48Forty Solutions, LLC
Unfunded Commitment			$ 1,547								$ 1,086
Fair Value			$ (548)								$ (68)
Investment, Identifier [Axis]: 48Forty Solutions, LLC 1
Variable interest rate	[3],[11],[18]										6.00%
Interest Rate	[3],[11],[12],[18]										11.44%
Par Amount	[3],[11],[18]										$ 17,722
Cost	[3],[10],[11],[18]										17,455
Fair Value	[3],[11],[18]										$ 16,618
Percentage of Net Assets	[3],[11],[18]										0.97%
Investment, Identifier [Axis]: 48Forty Solutions, LLC 2
Variable interest rate	[3],[13]										5.00%
Interest Rate	[3],[12],[13]										13.50%
Par Amount	[3],[13]										$ 1,629
Cost	[3],[10],[13]										1,594
Fair Value	[3],[13]										$ 1,459
Percentage of Net Assets	[3],[13]										0.08%
Investment, Identifier [Axis]: 48Forty Solutions, LLC, Common Equity
Par Amount, Shares (in shares) | shares	[15],[17],[19],[20]		2,748		2,748		2,748		2,748
Cost	[15],[19],[20]		$ 0
Fair Value	[15],[19],[20]		$ 0
Percentage of Net Assets	[15],[19],[20]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: 48Forty Solutions, LLC, First Lien Debt 1
Variable interest rate	[14],[15],[16]		6.00%		6.00%		6.00%		6.00%
Interest rate, PIK	[14],[15],[16]		4.00%		4.00%		4.00%		4.00%
Interest Rate	[14],[15],[16]		10.65%		10.65%		10.65%		10.65%
Par Amount	[14],[15],[17]		$ 17,476
Cost	[14],[15]		17,267
Fair Value	[14],[15]		$ 11,291
Percentage of Net Assets	[14],[15]		0.61%		0.61%		0.61%		0.61%
Investment, Identifier [Axis]: 48Forty Solutions, LLC, First Lien Debt 2
Variable interest rate	[14],[15],[16],[21]		6.00%		6.00%		6.00%		6.00%
Interest rate, PIK	[14],[15],[16],[21]		4.00%		4.00%		4.00%		4.00%
Interest Rate	[14],[15],[16],[21]		10.65%		10.65%		10.65%		10.65%
Par Amount	[14],[15],[17],[21]		$ 1,167
Cost	[14],[15],[21]		1,140
Fair Value	[14],[15],[21]		$ 207
Percentage of Net Assets	[14],[15],[21]		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: ABB Concise Optical Group, LLC
Variable interest rate	[3],[22]										7.50%
Interest Rate	[3],[12],[22]										13.01%
Par Amount	[3],[22]										$ 17,008
Cost	[3],[10],[22]										16,685
Fair Value	[3],[22]										$ 14,653
Percentage of Net Assets	[3],[22]										0.85%
Investment, Identifier [Axis]: ABB Concise Optical Group, LLC, First Lien Debt
Variable interest rate	[15],[23]		7.50%		7.50%		7.50%		7.50%
Interest Rate	[15],[16],[23]		11.98%		11.98%		11.98%		11.98%
Par Amount	[15],[17],[23]		$ 17,008
Cost	[15],[23]		16,749
Fair Value	[15],[23]		$ 15,899
Percentage of Net Assets	[15],[23]		0.86%		0.86%		0.86%		0.86%
Investment, Identifier [Axis]: AGI-CFI Holdings, Inc.
Variable interest rate	[3],[22]										5.75%
Interest Rate	[3],[12],[22]										11.18%
Par Amount	[3],[22]										$ 14,263
Cost	[3],[10],[22]										14,048
Fair Value	[3],[22]										$ 14,159
Percentage of Net Assets	[3],[22]										0.82%
Investment, Identifier [Axis]: AGI-CFI Holdings, Inc., First Lien Debt
Variable interest rate	[15],[23]		5.75%		5.75%		5.75%		5.75%
Interest Rate	[15],[16],[23]		10.23%		10.23%		10.23%		10.23%
Par Amount	[15],[17],[23]		$ 14,118
Cost	[15],[23]		13,960
Fair Value	[15],[23]		$ 14,118
Percentage of Net Assets	[15],[23]		0.77%		0.77%		0.77%		0.77%
Investment, Identifier [Axis]: AMCP Pet Holdings, Inc. (Brightpet)
Unfunded Commitment											$ 2,042
Fair Value											$ (44)
Investment, Identifier [Axis]: AMCP Pet Holdings, Inc. (Brightpet) 1
Variable interest rate	[3],[11],[18]										7.00%
Interest rate, PIK	[3],[11],[18]										0.75%
Interest Rate	[3],[11],[12],[18]										12.50%
Par Amount	[3],[11],[18]										$ 41,763
Cost	[3],[10],[11],[18]										41,011
Fair Value	[3],[11],[18]										$ 40,856
Percentage of Net Assets	[3],[11],[18]										2.37%
Investment, Identifier [Axis]: AMCP Pet Holdings, Inc. (Brightpet) 2
Variable interest rate	[3],[11],[13]										7.00%
Interest rate, PIK	[3],[11],[13]										0.75%
Interest Rate	[3],[11],[12],[13]										12.50%
Par Amount	[3],[11],[13]										$ 3,798
Cost	[3],[10],[11],[13]										3,715
Fair Value	[3],[11],[13]										$ 3,671
Percentage of Net Assets	[3],[11],[13]										0.21%
Investment, Identifier [Axis]: AMCP Pet Holdings, Inc. (Brightpet), First Lien Debt 1
Variable interest rate	[14],[15]		7.00%		7.00%		7.00%		7.00%
Interest rate, PIK	[14],[15]		3.00%		3.00%		3.00%		3.00%
Interest Rate	[14],[15],[16]		11.74%		11.74%		11.74%		11.74%
Par Amount	[14],[15],[17]		$ 41,811
Cost	[14],[15]		41,312
Fair Value	[14],[15]		$ 39,875
Percentage of Net Assets	[14],[15]		2.16%		2.16%		2.16%		2.16%
Investment, Identifier [Axis]: AMCP Pet Holdings, Inc. (Brightpet), First Lien Debt 2
Variable interest rate	[14],[15]		7.00%		7.00%		7.00%		7.00%
Interest rate, PIK	[14],[15]		3.00%		3.00%		3.00%		3.00%
Interest Rate	[14],[15],[16]		11.74%		11.74%		11.74%		11.74%
Par Amount	[14],[15],[17]		$ 5,903
Cost	[14],[15]		5,850
Fair Value	[14],[15]		$ 5,630
Percentage of Net Assets	[14],[15]		0.31%		0.31%		0.31%		0.31%
Investment, Identifier [Axis]: ARI Network Services, Inc.
Unfunded Commitment			$ 1,841								$ 3,030
Fair Value			$ (7)								$ (29)
Investment, Identifier [Axis]: ARI Network Services, Inc. 1
Variable interest rate	[3],[18],[22]										5.25%
Interest Rate	[3],[12],[18],[22]										10.60%
Par Amount	[3],[18],[22]										$ 20,512
Cost	[3],[10],[18],[22]										20,369
Fair Value	[3],[18],[22]										$ 20,315
Percentage of Net Assets	[3],[18],[22]										1.18%
Investment, Identifier [Axis]: ARI Network Services, Inc. 2
Variable interest rate	[3],[18],[22]										5.25%
Interest Rate	[3],[12],[18],[22]										10.60%
Par Amount	[3],[18],[22]										$ 3,594
Cost	[3],[10],[18],[22]										3,569
Fair Value	[3],[18],[22]										$ 3,559
Percentage of Net Assets	[3],[18],[22]										0.21%
Investment, Identifier [Axis]: ARI Network Services, Inc. 3
Variable interest rate	[3],[13],[22]										5.25%
Interest Rate	[3],[12],[13],[22]										10.60%
Par Amount	[3],[13],[22]										$ 0
Cost	[3],[10],[13],[22]										(19)
Fair Value	[3],[13],[22]										$ (29)
Percentage of Net Assets	[3],[13],[22]										0.00%
Investment, Identifier [Axis]: ARI Network Services, Inc., First Lien Debt 1
Variable interest rate	[15],[23]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[23]		9.36%		9.36%		9.36%		9.36%
Par Amount	[15],[17],[23]		$ 20,614
Cost	[15],[23]		20,459
Fair Value	[15],[23]		$ 20,533
Percentage of Net Assets	[15],[23]		1.11%		1.11%		1.11%		1.11%
Investment, Identifier [Axis]: ARI Network Services, Inc., First Lien Debt 2
Variable interest rate	[15],[23],[24]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[23],[24]		9.36%		9.36%		9.36%		9.36%
Par Amount	[15],[17],[23],[24]		$ 3,557
Cost	[15],[23],[24]		3,530
Fair Value	[15],[23],[24]		$ 3,544
Percentage of Net Assets	[15],[23],[24]		0.19%		0.19%		0.19%		0.19%
Investment, Identifier [Axis]: ARI Network Services, Inc., First Lien Debt 3
Variable interest rate	[15],[21],[23]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[21],[23]		9.36%		9.36%		9.36%		9.36%
Par Amount	[15],[17],[21],[23]		$ 1,380
Cost	[15],[21],[23]		1,376
Fair Value	[15],[21],[23]		$ 1,369
Percentage of Net Assets	[15],[21],[23]		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: AWP Group Holdings, Inc 1
Variable interest rate	[3],[11],[18]										5.50%
Interest Rate	[3],[11],[12],[18]										10.95%
Par Amount	[3],[11],[18]										$ 6,152
Cost	[3],[10],[11],[18]										5,917
Fair Value	[3],[11],[18]										$ 6,058
Percentage of Net Assets	[3],[11],[18]										0.35%
Unfunded Commitment											$ 1,579
Fair Value											$ (24)
Investment, Identifier [Axis]: AWP Group Holdings, Inc 2
Variable interest rate	[3],[11],[13]										5.50%
Interest Rate	[3],[11],[12],[13]										10.95%
Par Amount	[3],[11],[13]										$ 79
Cost	[3],[10],[11],[13]										63
Fair Value	[3],[11],[13]										$ 54
Percentage of Net Assets	[3],[11],[13]										0.00%
Unfunded Commitment											$ 620
Fair Value											$ (9)
Investment, Identifier [Axis]: AWP Group Holdings, Inc 3
Variable interest rate	[3],[11],[13]										5.50%
Interest Rate	[3],[11],[12],[13]										10.95%
Par Amount	[3],[11],[13]										$ 170
Cost	[3],[10],[11],[13]										154
Fair Value	[3],[11],[13]										$ 158
Percentage of Net Assets	[3],[11],[13]										0.01%
Investment, Identifier [Axis]: AWP Group Holdings, Inc. 1
Unfunded Commitment			$ 1,284
Fair Value			0
Investment, Identifier [Axis]: AWP Group Holdings, Inc. 2
Unfunded Commitment			750
Fair Value			$ 0
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First Lien Debt 1
Variable interest rate	[14],[15],[24]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[14],[15],[16],[24]		9.11%		9.11%		9.11%		9.11%
Par Amount	[14],[15],[17],[24]		$ 7,423
Cost	[14],[15],[24]		7,205
Fair Value	[14],[15],[24]		$ 7,423
Percentage of Net Assets	[14],[15],[24]		0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First Lien Debt 2
Variable interest rate	[14],[15],[21]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[14],[15],[16],[21]		9.11%		9.11%		9.11%		9.11%
Par Amount	[14],[15],[17],[21]		$ 1,549
Cost	[14],[15],[21]		1,525
Fair Value	[14],[15],[21]		$ 1,549
Percentage of Net Assets	[14],[15],[21]		0.08%		0.08%		0.08%		0.08%
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First Lien Debt 3
Variable interest rate	[14],[15],[21]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[14],[15],[16],[21]		9.11%		9.11%		9.11%		9.11%
Par Amount	[14],[15],[17],[21]		$ 40
Cost	[14],[15],[21]		26
Fair Value	[14],[15],[21]		$ 40
Percentage of Net Assets	[14],[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Abacus Data Holdings, Inc. (AbacusNext)
Par Amount, Shares (in shares) | shares	[3],[25]										29,441
Cost	[3],[10],[25]										$ 2,944
Fair Value	[3],[25]										$ 2,586
Percentage of Net Assets	[3],[25]										0.15%
Unfunded Commitment			$ 1,400								$ 350
Fair Value			$ 0								$ 0
Investment, Identifier [Axis]: Abacus Data Holdings, Inc. (AbacusNext) 1
Variable interest rate	[3],[11],[18]										6.25%
Interest Rate	[3],[11],[12],[18]										11.71%
Par Amount	[3],[11],[18]										$ 18,427
Cost	[3],[10],[11],[18]										18,180
Fair Value	[3],[11],[18]										$ 18,427
Percentage of Net Assets	[3],[11],[18]										1.07%
Investment, Identifier [Axis]: Abacus Data Holdings, Inc. (AbacusNext) 2
Variable interest rate	[3],[11]										6.25%
Interest Rate	[3],[11],[12]										11.71%
Par Amount	[3],[11]										$ 1,931
Cost	[3],[10],[11]										1,919
Fair Value	[3],[11]										$ 1,931
Percentage of Net Assets	[3],[11]										0.11%
Investment, Identifier [Axis]: Abacus Data Holdings, Inc. (AbacusNext) 3
Variable interest rate	[3],[11],[13]										6.25%
Interest Rate	[3],[11],[12],[13]										11.71%
Par Amount	[3],[11],[13]										$ 1,050
Cost	[3],[10],[11],[13]										1,032
Fair Value	[3],[11],[13]										$ 1,050
Percentage of Net Assets	[3],[11],[13]										0.06%
Investment, Identifier [Axis]: Abacus Data Holdings, Inc. (AbacusNext), Common Equity
Par Amount, Shares (in shares) | shares	[15],[17],[19],[20]		67,388		67,388		67,388		67,388
Cost	[15],[19],[20]		$ 2,981
Fair Value	[15],[19],[20]		$ 1,571
Percentage of Net Assets	[15],[19],[20]		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Abacus Data Holdings, Inc. (AbacusNext), First Lien Debt 1
Variable interest rate	[14],[15],[24]		6.25%		6.25%		6.25%		6.25%
Interest Rate	[14],[15],[16],[24]		11.17%		11.17%		11.17%		11.17%
Par Amount	[14],[15],[17],[24]		$ 9,130
Cost	[14],[15],[24]		9,041
Fair Value	[14],[15],[24]		$ 9,130
Percentage of Net Assets	[14],[15],[24]		0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Abacus Data Holdings, Inc. (AbacusNext), First Lien Debt 2
Variable interest rate	[14],[15],[21]		6.25%		6.25%		6.25%		6.25%
Interest Rate	[14],[15],[16],[21]		11.17%		11.17%		11.17%		11.17%
Par Amount	[14],[15],[17],[21]		$ 0
Cost	[14],[15],[21]		(12)
Fair Value	[14],[15],[21]		$ 0
Percentage of Net Assets	[14],[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Abracon Group Holdings, LLC
Unfunded Commitment											$ 441
Fair Value											$ (77)
Investment, Identifier [Axis]: Abracon Group Holdings, LLC 1
Variable interest rate	[3],[22]										6.00%
Interest Rate	[3],[12],[22]										11.54%
Par Amount	[3],[22]										$ 6,037
Cost	[3],[10],[22]										5,943
Fair Value	[3],[22]										$ 4,986
Percentage of Net Assets	[3],[22]										0.29%
Investment, Identifier [Axis]: Abracon Group Holdings, LLC 2
Variable interest rate	[3],[13],[22]										6.00%
Interest Rate	[3],[12],[13],[22]										11.54%
Par Amount	[3],[13],[22]										$ 0
Cost	[3],[10],[13],[22]										(8)
Fair Value	[3],[13],[22]										$ (77)
Percentage of Net Assets	[3],[13],[22]										0.00%
Investment, Identifier [Axis]: Abracon Group Holdings, LLC 3
Variable interest rate	[3],[22]										6.00%
Interest Rate	[3],[12],[22]										11.54%
Par Amount	[3],[22]										$ 401
Cost	[3],[10],[22]										395
Fair Value	[3],[22]										$ 331
Percentage of Net Assets	[3],[22]										0.02%
Investment, Identifier [Axis]: Abracon Group Holdings, LLC, First Lien Debt 1
Variable interest rate	[15],[23]		6.60%		6.60%		6.60%		6.60%
Interest rate, PIK	[15],[23]		4.60%		4.60%		4.60%		4.60%
Interest Rate	[15],[16],[23]		11.30%		11.30%		11.30%		11.30%
Par Amount	[15],[17],[23]		$ 6,061
Cost	[15],[23]		5,986
Fair Value	[15],[23]		$ 4,496
Percentage of Net Assets	[15],[23]		0.24%		0.24%		0.24%		0.24%
Investment, Identifier [Axis]: Abracon Group Holdings, LLC, First Lien Debt 2
Variable interest rate	[15],[23]		6.60%		6.60%		6.60%		6.60%
Interest rate, PIK	[15],[23]		4.60%		4.60%		4.60%		4.60%
Interest Rate	[15],[16],[23]		11.30%		11.30%		11.30%		11.30%
Par Amount	[15],[17],[23]		$ 401
Cost	[15],[23]		396
Fair Value	[15],[23]		$ 297
Percentage of Net Assets	[15],[23]		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Accordion Partners, LLC 1
Unfunded Commitment			$ 4,565
Fair Value			(22)
Investment, Identifier [Axis]: Accordion Partners, LLC 2
Unfunded Commitment			3,043
Fair Value			$ (30)
Investment, Identifier [Axis]: Accordion Partners, LLC, First Lien Debt 1
Variable interest rate	[15],[23]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[15],[16],[23]		9.58%		9.58%		9.58%		9.58%
Par Amount	[15],[17],[23]		$ 27,391
Cost	[15],[23]		27,121
Fair Value	[15],[23]		$ 27,121
Percentage of Net Assets	[15],[23]		1.47%		1.47%		1.47%		1.47%
Investment, Identifier [Axis]: Accordion Partners, LLC, First Lien Debt 2
Variable interest rate	[15],[21],[23]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[15],[16],[21],[23]		9.58%		9.58%		9.58%		9.58%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(22)
Fair Value	[15],[21],[23]		$ (22)
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Accordion Partners, LLC, First Lien Debt 3
Variable interest rate	[15],[21],[23]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[15],[16],[21],[23]		9.58%		9.58%		9.58%		9.58%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(30)
Fair Value	[15],[21],[23]		$ (30)
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Advarra Holdings, Inc.
Unfunded Commitment			$ 41								$ 41
Fair Value			$ 0								$ (1)
Investment, Identifier [Axis]: Advarra Holdings, Inc. 1
Variable interest rate	[2],[3]										5.25%
Interest Rate	[2],[3],[12]										10.61%
Par Amount	[2],[3]										$ 454
Cost	[2],[3],[10]										447
Fair Value	[2],[3]										$ 447
Percentage of Net Assets	[2],[3]										0.03%
Investment, Identifier [Axis]: Advarra Holdings, Inc. 2
Variable interest rate	[2],[3],[13]										5.25%
Interest Rate	[2],[3],[12],[13]										10.61%
Par Amount	[2],[3],[13]										$ 0
Cost	[2],[3],[10],[13]										0
Fair Value	[2],[3],[13]										$ (1)
Percentage of Net Assets	[2],[3],[13]										0.00%
Investment, Identifier [Axis]: Advarra Holdings, Inc., First Lien Debt 1
Variable interest rate	[15],[23]		4.50%		4.50%		4.50%		4.50%
Interest Rate	[15],[16],[23]		8.86%		8.86%		8.86%		8.86%
Par Amount	[15],[17],[23]		$ 449
Cost	[15],[23]		441
Fair Value	[15],[23]		$ 447
Percentage of Net Assets	[15],[23]		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Advarra Holdings, Inc., First Lien Debt 2
Variable interest rate	[15],[21],[23]		4.50%		4.50%		4.50%		4.50%
Interest Rate	[15],[16],[21],[23]		8.86%		8.86%		8.86%		8.86%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		0
Fair Value	[15],[21],[23]		$ 0
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Alert Media, Inc.
Unfunded Commitment			$ 4,266								$ 3,043
Fair Value			$ (62)								$ (53)
Investment, Identifier [Axis]: Alert Media, Inc. 1
Variable interest rate	[3],[11],[18]										6.25%
Interest Rate	[3],[11],[12],[18]										13.08%
Par Amount	[3],[11],[18]										$ 19,283
Cost	[3],[10],[11],[18]										19,048
Fair Value	[3],[11],[18]										$ 18,983
Percentage of Net Assets	[3],[11],[18]										1.10%
Investment, Identifier [Axis]: Alert Media, Inc. 2
Variable interest rate	[3],[11],[13]										6.25%
Interest Rate	[3],[11],[12],[13]										13.08%
Par Amount	[3],[11],[13]										$ 0
Cost	[3],[10],[11],[13]										(37)
Fair Value	[3],[11],[13]										$ (53)
Percentage of Net Assets	[3],[11],[13]										0.00%
Investment, Identifier [Axis]: Alert Media, Inc., First Lien Debt 1
Variable interest rate	[14],[15],[16]		6.75%		6.75%		6.75%		6.75%
Interest rate, PIK	[14],[15],[16]		5.75%		5.75%		5.75%		5.75%
Interest Rate	[14],[15],[16]		11.08%		11.08%		11.08%		11.08%
Par Amount	[14],[15],[17]		$ 22,389
Cost	[14],[15]		22,197
Fair Value	[14],[15]		$ 22,123
Percentage of Net Assets	[14],[15]		1.20%		1.20%		1.20%		1.20%
Investment, Identifier [Axis]: Alert Media, Inc., First Lien Debt 2
Variable interest rate	[14],[15],[16],[21]		6.75%		6.75%		6.75%		6.75%
Interest rate, PIK	[14],[15],[16],[21]		5.75%		5.75%		5.75%		5.75%
Interest Rate	[14],[15],[16],[21]		11.08%		11.08%		11.08%		11.08%
Par Amount	[14],[15],[17],[21]		$ 0
Cost	[14],[15],[21]		(41)
Fair Value	[14],[15],[21]		$ (63)
Percentage of Net Assets	[14],[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Amerilife Holdings, LLC
Par Amount, Shares (in shares) | shares	[3],[25]										908
Cost	[3],[10],[25]										$ 25
Fair Value	[3],[25]										$ 33
Percentage of Net Assets	[3],[25]										0.00%
Investment, Identifier [Axis]: Amerilife Holdings, LLC 1
Variable interest rate	[3],[22]										5.75%
Interest Rate	[3],[12],[22]										11.15%
Par Amount	[3],[22]										$ 2,024
Cost	[3],[10],[22]										1,989
Fair Value	[3],[22]										$ 1,997
Percentage of Net Assets	[3],[22]										0.12%
Unfunded Commitment			$ 1,335								$ 147
Fair Value			0								$ (2)
Investment, Identifier [Axis]: Amerilife Holdings, LLC 2
Variable interest rate	[3],[13],[22]										5.75%
Interest Rate	[3],[12],[13],[22]										11.15%
Par Amount	[3],[13],[22]										$ 722
Cost	[3],[10],[13],[22]										708
Fair Value	[3],[13],[22]										$ 710
Percentage of Net Assets	[3],[13],[22]										0.04%
Unfunded Commitment			437								$ 437
Fair Value			$ 0								$ (6)
Investment, Identifier [Axis]: Amerilife Holdings, LLC 3
Variable interest rate	[3],[13],[22]										5.75%
Interest Rate	[3],[12],[13],[22]										11.15%
Par Amount	[3],[13],[22]										$ 0
Cost	[3],[10],[13],[22]										(7)
Fair Value	[3],[13],[22]										$ (6)
Percentage of Net Assets	[3],[13],[22]										0.00%
Investment, Identifier [Axis]: Amerilife Holdings, LLC, Common Equity
Par Amount, Shares (in shares) | shares	[15],[17],[19],[20]		908		908		908		908
Cost	[15],[19],[20]		$ 25
Fair Value	[15],[19],[20]		$ 54
Percentage of Net Assets	[15],[19],[20]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Amerilife Holdings, LLC, First Lien Debt 1
Variable interest rate	[15],[23]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[23]		9.70%		9.70%		9.70%		9.70%
Par Amount	[15],[17],[23]		$ 2,863
Cost	[15],[23]		2,821
Fair Value	[15],[23]		$ 2,863
Percentage of Net Assets	[15],[23]		0.16%		0.16%		0.16%		0.16%
Investment, Identifier [Axis]: Amerilife Holdings, LLC, First Lien Debt 2
Variable interest rate	[15],[21],[23]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[21],[23]		9.70%		9.70%		9.70%		9.70%
Par Amount	[15],[17],[21],[23]		$ 1,257
Cost	[15],[21],[23]		1,248
Fair Value	[15],[21],[23]		$ 1,257
Percentage of Net Assets	[15],[21],[23]		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Amerilife Holdings, LLC, First Lien Debt 3
Variable interest rate	[15],[21],[23]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[21],[23]		9.70%		9.70%		9.70%		9.70%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(5)
Fair Value	[15],[21],[23]		$ 0
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Anaplan, Inc.
Variable interest rate	[3],[22]										6.50%
Interest Rate	[3],[12],[22]										11.85%
Par Amount	[3],[22]										$ 24,000
Cost	[3],[10],[22]										23,597
Fair Value	[3],[22]										$ 24,000
Percentage of Net Assets	[3],[22]										1.39%
Investment, Identifier [Axis]: Anaplan, Inc., First Lien Debt
Variable interest rate	[15],[23]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[15],[16],[23]		9.58%		9.58%		9.58%		9.58%
Par Amount	[15],[17],[23]		$ 33,040
Cost	[15],[23]		32,619
Fair Value	[15],[23]		$ 32,918
Percentage of Net Assets	[15],[23]		1.79%		1.79%		1.79%		1.79%
Investment, Identifier [Axis]: Answer Acquisition, LLC
Unfunded Commitment			$ 1,249								$ 192
Fair Value			$ (8)								$ (3)
Investment, Identifier [Axis]: Answer Acquisition, LLC 1
Variable interest rate	[3],[11]										5.75%
Interest Rate	[3],[11],[12]										11.25%
Par Amount	[3],[11]										$ 10,611
Cost	[3],[10],[11]										10,472
Fair Value	[3],[11]										$ 10,454
Percentage of Net Assets	[3],[11]										0.61%
Investment, Identifier [Axis]: Answer Acquisition, LLC 2
Variable interest rate	[3],[11],[13]										5.75%
Interest Rate	[3],[11],[12],[13]										11.25%
Par Amount	[3],[11],[13]										$ 641
Cost	[3],[10],[11],[13]										631
Fair Value	[3],[11],[13]										$ 629
Percentage of Net Assets	[3],[11],[13]										0.04%
Investment, Identifier [Axis]: Answer Acquisition, LLC, First Lien Debt 1
Variable interest rate	[14],[15]		6.00%		6.00%		6.00%		6.00%
Interest Rate	[14],[15],[16]		10.48%		10.48%		10.48%		10.48%
Par Amount	[14],[15],[17]		$ 13,394
Cost	[14],[15]		13,255
Fair Value	[14],[15]		$ 13,303
Percentage of Net Assets	[14],[15]		0.72%		0.72%		0.72%		0.72%
Investment, Identifier [Axis]: Answer Acquisition, LLC, First Lien Debt 2
Variable interest rate	[14],[15],[21]		6.00%		6.00%		6.00%		6.00%
Interest Rate	[14],[15],[16],[21]		10.48%		10.48%		10.48%		10.48%
Par Amount	[14],[15],[17],[21]		$ 0
Cost	[14],[15],[21]		(11)
Fair Value	[14],[15],[21]		$ (9)
Percentage of Net Assets	[14],[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Any Hour, LLC 1
Unfunded Commitment			$ 6,255
Fair Value			(66)
Investment, Identifier [Axis]: Any Hour, LLC 2
Unfunded Commitment			1,801
Fair Value			$ (19)
Investment, Identifier [Axis]: Any Hour, LLC, First Lien Debt 1
Variable interest rate	[15],[24]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[24]		9.33%		9.33%		9.33%		9.33%
Par Amount	[15],[17],[24]		$ 23,604
Cost	[15],[24]		23,277
Fair Value	[15],[24]		$ 23,354
Percentage of Net Assets	[15],[24]		1.27%		1.27%		1.27%		1.27%
Investment, Identifier [Axis]: Any Hour, LLC, First Lien Debt 2
Variable interest rate	[15],[21]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[21]		9.33%		9.33%		9.33%		9.33%
Par Amount	[15],[17],[21]		$ 669
Cost	[15],[21]		617
Fair Value	[15],[21]		$ 595
Percentage of Net Assets	[15],[21]		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Any Hour, LLC, First Lien Debt 3
Variable interest rate	[15],[21]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[21]		9.33%		9.33%		9.33%		9.33%
Par Amount	[15],[17],[21]		$ 1,662
Cost	[15],[21]		1,616
Fair Value	[15],[21]		$ 1,626
Percentage of Net Assets	[15],[21]		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Any Hour, LLC, Other Debt
Interest rate, PIK	[15]		13.00%		13.00%		13.00%		13.00%
Interest Rate	[15],[16]		13.00%		13.00%		13.00%		13.00%
Par Amount	[15],[17]		$ 6,371
Cost	[15]		6,260
Fair Value	[15]		$ 6,304
Percentage of Net Assets	[15]		0.34%		0.34%		0.34%		0.34%
Investment, Identifier [Axis]: Apex Service Partners, LLC
Unfunded Commitment			$ 932
Fair Value			$ 0
Investment, Identifier [Axis]: Apex Service Partners, LLC 1
Variable interest rate	[3],[11],[18]										7.00%
Interest rate, PIK	[3],[11],[18]										2.00%
Interest Rate	[3],[11],[12],[18]										12.38%
Par Amount	[3],[11],[18]										$ 31,834
Cost	[3],[10],[11],[18]										31,235
Fair Value	[3],[11],[18]										$ 31,235
Percentage of Net Assets	[3],[11],[18]										1.81%
Unfunded Commitment											$ 5,922
Fair Value											$ (73)
Investment, Identifier [Axis]: Apex Service Partners, LLC 2
Variable interest rate	[3],[11],[13]										7.00%
Interest rate, PIK	[3],[11],[13]										2.00%
Interest Rate	[3],[11],[12],[13]										12.38%
Par Amount	[3],[11],[13]										$ 1,692
Cost	[3],[10],[11],[13]										1,598
Fair Value	[3],[11],[13]										$ 1,598
Percentage of Net Assets	[3],[11],[13]										0.09%
Unfunded Commitment											$ 2,335
Fair Value											$ (43)
Investment, Identifier [Axis]: Apex Service Partners, LLC 3
Variable interest rate	[3],[11],[13]										7.00%
Interest rate, PIK	[3],[11],[13]										2.00%
Interest Rate	[3],[11],[12],[13]										12.38%
Par Amount	[3],[11],[13]										$ 203
Cost	[3],[10],[11],[13]										156
Fair Value	[3],[11],[13]										$ 156
Percentage of Net Assets	[3],[11],[13]										0.01%
Investment, Identifier [Axis]: Apex Service Partners, LLC, First Lien Debt 1
Variable interest rate	[14],[15],[24]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[14],[15],[16],[24]		9.51%		9.51%		9.51%		9.51%
Par Amount	[14],[15],[17],[24]		$ 36,909
Cost	[14],[15],[24]		36,334
Fair Value	[14],[15],[24]		$ 36,909
Percentage of Net Assets	[14],[15],[24]		2.00%		2.00%		2.00%		2.00%
Investment, Identifier [Axis]: Apex Service Partners, LLC, First Lien Debt 2
Variable interest rate	[14],[15]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[14],[15],[16]		9.51%		9.51%		9.51%		9.51%
Par Amount	[14],[15],[17]		$ 8,789
Cost	[14],[15]		8,629
Fair Value	[14],[15]		$ 8,789
Percentage of Net Assets	[14],[15]		0.48%		0.48%		0.48%		0.48%
Investment, Identifier [Axis]: Apex Service Partners, LLC, First Lien Debt 3
Variable interest rate	[14],[15],[21]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[14],[15],[16],[21]		9.51%		9.51%		9.51%		9.51%
Par Amount	[14],[15],[17],[21]		$ 1,980
Cost	[14],[15],[21]		1,937
Fair Value	[14],[15],[21]		$ 1,980
Percentage of Net Assets	[14],[15],[21]		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Apollo Acquisition, Inc. 1
Unfunded Commitment			$ 6,094
Fair Value			(30)
Investment, Identifier [Axis]: Apollo Acquisition, Inc. 2
Unfunded Commitment			2,437
Fair Value			$ (24)
Investment, Identifier [Axis]: Apollo Acquisition, Inc., First Lien Debt 1
Variable interest rate	[15]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16]		9.33%		9.33%		9.33%		9.33%
Par Amount	[15],[17]		$ 17,469
Cost	[15]		17,294
Fair Value	[15]		$ 17,294
Percentage of Net Assets	[15]		0.94%		0.94%		0.94%		0.94%
Investment, Identifier [Axis]: Apollo Acquisition, Inc., First Lien Debt 2
Variable interest rate	[15],[21]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[21]		9.33%		9.33%		9.33%		9.33%
Par Amount	[15],[17],[21]		$ 0
Cost	[15],[21]		(31)
Fair Value	[15],[21]		$ (31)
Percentage of Net Assets	[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Apollo Acquisition, Inc., First Lien Debt 3
Variable interest rate	[15],[21]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[21]		9.33%		9.33%		9.33%		9.33%
Par Amount	[15],[17],[21]		$ 0
Cost	[15],[21]		(24)
Fair Value	[15],[21]		$ (24)
Percentage of Net Assets	[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Appfire Technologies, LLC 1
Variable interest rate	[3],[11]										5.65%
Interest Rate	[3],[11],[12]										11.03%
Par Amount	[3],[11]										$ 18,667
Cost	[3],[10],[11]										18,576
Fair Value	[3],[11]										$ 18,426
Percentage of Net Assets	[3],[11]										1.07%
Unfunded Commitment			$ 569								$ 1,083
Fair Value			0								$ (14)
Investment, Identifier [Axis]: Appfire Technologies, LLC 2
Variable interest rate	[3],[11],[13]										5.65%
Interest Rate	[3],[11],[12],[13]										11.03%
Par Amount	[3],[11],[13]										$ 0
Cost	[3],[10],[11],[13]										(9)
Fair Value	[3],[11],[13]										$ (14)
Percentage of Net Assets	[3],[11],[13]										0.00%
Unfunded Commitment			4,005								$ 129
Fair Value			0								$ (2)
Investment, Identifier [Axis]: Appfire Technologies, LLC 3
Variable interest rate	[3],[13]										4.50%
Interest Rate	[3],[12],[13]										13.00%
Par Amount	[3],[13]										$ 38
Cost	[3],[10],[13]										36
Fair Value	[3],[13]										$ 36
Percentage of Net Assets	[3],[13]										0.00%
Unfunded Commitment			155
Fair Value			$ 0
Investment, Identifier [Axis]: Appfire Technologies, LLC, First Lien Debt 1
Variable interest rate	[14],[15]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[14],[15],[16]		9.33%		9.33%		9.33%		9.33%
Par Amount	[14],[15],[17]		$ 20,468
Cost	[14],[15]		20,400
Fair Value	[14],[15]		$ 20,468
Percentage of Net Assets	[14],[15]		1.11%		1.11%		1.11%		1.11%
Investment, Identifier [Axis]: Appfire Technologies, LLC, First Lien Debt 2
Variable interest rate	[14],[15],[21]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[14],[15],[16],[21]		9.33%		9.33%		9.33%		9.33%
Par Amount	[14],[15],[17],[21]		$ 0
Cost	[14],[15],[21]		(23)
Fair Value	[14],[15],[21]		$ 0
Percentage of Net Assets	[14],[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Appfire Technologies, LLC, First Lien Debt 3
Variable interest rate	[14],[15],[21]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[14],[15],[16],[21]		9.33%		9.33%		9.33%		9.33%
Par Amount	[14],[15],[17],[21]		$ 12
Cost	[14],[15],[21]		11
Fair Value	[14],[15],[21]		$ 12
Percentage of Net Assets	[14],[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Applitools, Inc.
Unfunded Commitment			$ 433								$ 433
Fair Value			$ (4)								$ (10)
Investment, Identifier [Axis]: Applitools, Inc. 1
Interest rate, PIK	[3],[22],[26]										6.25%
Interest Rate	[3],[12],[22],[26]										11.61%
Par Amount	[3],[22],[26]										$ 3,584
Cost	[3],[10],[22],[26]										3,541
Fair Value	[3],[22],[26]										$ 3,498
Percentage of Net Assets	[3],[22],[26]										0.20%
Investment, Identifier [Axis]: Applitools, Inc. 2
Variable interest rate	[3],[13],[22],[26]										6.25%
Interest Rate	[3],[12],[13],[22],[26]										11.61%
Par Amount	[3],[13],[22],[26]										$ 0
Cost	[3],[10],[13],[22],[26]										(6)
Fair Value	[3],[13],[22],[26]										$ (10)
Percentage of Net Assets	[3],[13],[22],[26]										0.00%
Investment, Identifier [Axis]: Applitools, Inc., First Lien Debt 1
Interest rate, PIK	[15],[23],[27]		6.25%		6.25%		6.25%		6.25%
Interest Rate	[15],[16],[23],[27]		10.58%		10.58%		10.58%		10.58%
Par Amount	[15],[17],[23],[27]		$ 4,023
Cost	[15],[23],[27]		3,987
Fair Value	[15],[23],[27]		$ 3,989
Percentage of Net Assets	[15],[23],[27]		0.22%		0.22%		0.22%		0.22%
Investment, Identifier [Axis]: Applitools, Inc., First Lien Debt 2
Variable interest rate	[15],[21],[23],[27]		6.25%		6.25%		6.25%		6.25%
Interest Rate	[15],[16],[21],[23],[27]		10.58%		10.58%		10.58%		10.58%
Par Amount	[15],[17],[21],[23],[27]		$ 0
Cost	[15],[21],[23],[27]		(5)
Fair Value	[15],[21],[23],[27]		$ (4)
Percentage of Net Assets	[15],[21],[23],[27]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Apryse Software Corp., First Lien Debt
Variable interest rate	[14],[15],[24],[27]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[14],[15],[16],[24],[27]		9.59%		9.59%		9.59%		9.59%
Par Amount	[14],[15],[17],[24],[27]		$ 39,356
Cost	[14],[15],[24],[27]		39,008
Fair Value	[14],[15],[24],[27]		$ 39,308
Percentage of Net Assets	[14],[15],[24],[27]		2.13%		2.13%		2.13%		2.13%
Investment, Identifier [Axis]: Aptean, Inc.
Variable interest rate	[3],[22]										7.00%
Interest Rate	[3],[12],[22]										12.46%
Par Amount	[3],[22]										$ 5,950
Cost	[3],[10],[22]										5,950
Fair Value	[3],[22]										$ 5,950
Percentage of Net Assets	[3],[22]										0.35%
Investment, Identifier [Axis]: Aptean, Inc. 1
Unfunded Commitment			$ 537
Fair Value			(1)
Investment, Identifier [Axis]: Aptean, Inc. 2
Unfunded Commitment			984
Fair Value			$ (1)
Investment, Identifier [Axis]: Aptean, Inc., First Lien Debt 1
Variable interest rate	[15],[23],[24]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[23],[24]		9.59%		9.59%		9.59%		9.59%
Par Amount	[15],[17],[23],[24]		$ 11,746
Cost	[15],[23],[24]		11,646
Fair Value	[15],[23],[24]		$ 11,730
Percentage of Net Assets	[15],[23],[24]		0.64%		0.64%		0.64%		0.64%
Investment, Identifier [Axis]: Aptean, Inc., First Lien Debt 2
Variable interest rate	[15],[21],[23]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[21],[23]		9.59%		9.59%		9.59%		9.59%
Par Amount	[15],[17],[21],[23]		$ 192
Cost	[15],[21],[23]		182
Fair Value	[15],[21],[23]		$ 191
Percentage of Net Assets	[15],[21],[23]		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Aptean, Inc., First Lien Debt 3
Variable interest rate	[15],[21],[23]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[21],[23]		9.59%		9.59%		9.59%		9.59%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(9)
Fair Value	[15],[21],[23]		$ (1)
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Arcoro Holdings Corp.
Unfunded Commitment			$ 1,957
Fair Value			$ (14)
Investment, Identifier [Axis]: Arcoro Holdings Corp., First Lien Debt 1
Variable interest rate	[14],[15]		5.50%		5.50%		5.50%		5.50%
Interest Rate	[14],[15],[16]		9.83%		9.83%		9.83%		9.83%
Par Amount	[14],[15],[17]		$ 12,978
Cost	[14],[15]		12,744
Fair Value	[14],[15]		$ 12,883
Percentage of Net Assets	[14],[15]		0.70%		0.70%		0.70%		0.70%
Investment, Identifier [Axis]: Arcoro Holdings Corp., First Lien Debt 2
Variable interest rate	[14],[15],[21]		5.50%		5.50%		5.50%		5.50%
Interest Rate	[14],[15],[16],[21]		9.83%		9.83%		9.83%		9.83%
Par Amount	[14],[15],[17],[21]		$ 0
Cost	[14],[15],[21]		(34)
Fair Value	[14],[15],[21]		$ (14)
Percentage of Net Assets	[14],[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Artifact Bidco, Inc. 1
Unfunded Commitment			$ 7,759
Fair Value			0
Investment, Identifier [Axis]: Artifact Bidco, Inc. 2
Unfunded Commitment			5,542
Fair Value			$ 0
Investment, Identifier [Axis]: Artifact Bidco, Inc., First Lien Debt 1
Variable interest rate	[15]		4.50%		4.50%		4.50%		4.50%
Interest Rate	[15],[16]		8.83%		8.83%		8.83%		8.83%
Par Amount	[15],[17]		$ 31,700
Cost	[15]		31,397
Fair Value	[15]		$ 31,700
Percentage of Net Assets	[15]		1.72%		1.72%		1.72%		1.72%
Investment, Identifier [Axis]: Artifact Bidco, Inc., First Lien Debt 2
Variable interest rate	[15],[21]		4.50%		4.50%		4.50%		4.50%
Interest Rate	[15],[16],[21]		8.83%		8.83%		8.83%		8.83%
Par Amount	[15],[17],[21]		$ 0
Cost	[15],[21]		(36)
Fair Value	[15],[21]		$ 0
Percentage of Net Assets	[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Artifact Bidco, Inc., First Lien Debt 3
Variable interest rate	[15],[21]		4.50%		4.50%		4.50%		4.50%
Interest Rate	[15],[16],[21]		8.83%		8.83%		8.83%		8.83%
Par Amount	[15],[17],[21]		$ 0
Cost	[15],[21]		(51)
Fair Value	[15],[21]		$ 0
Percentage of Net Assets	[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Ascend Partner Services, LLC 1
Unfunded Commitment			$ 8,418
Fair Value			0
Investment, Identifier [Axis]: Ascend Partner Services, LLC 2
Unfunded Commitment			673
Fair Value			$ 0
Investment, Identifier [Axis]: Ascend Partner Services, LLC, First Lien Debt 1
Variable interest rate	[15],[23]		4.50%		4.50%		4.50%		4.50%
Interest Rate	[15],[16],[23]		8.86%		8.86%		8.86%		8.86%
Par Amount	[15],[17],[23]		$ 4,899
Cost	[15],[23]		4,852
Fair Value	[15],[23]		$ 4,899
Percentage of Net Assets	[15],[23]		0.27%		0.27%		0.27%		0.27%
Investment, Identifier [Axis]: Ascend Partner Services, LLC, First Lien Debt 2
Variable interest rate	[15],[21],[23]		4.50%		4.50%		4.50%		4.50%
Interest Rate	[15],[16],[21],[23]		8.86%		8.86%		8.86%		8.86%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(40)
Fair Value	[15],[21],[23]		$ 0
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Ascend Partner Services, LLC, First Lien Debt 3
Variable interest rate	[15],[21],[23]		4.50%		4.50%		4.50%		4.50%
Interest Rate	[15],[16],[21],[23]		8.86%		8.86%		8.86%		8.86%
Par Amount	[15],[17],[21],[23]		$ 1,010
Cost	[15],[21],[23]		994
Fair Value	[15],[21],[23]		$ 1,010
Percentage of Net Assets	[15],[21],[23]		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Assembly Intermediate, LLC
Unfunded Commitment			$ 2,074
Fair Value			$ 0
Investment, Identifier [Axis]: Assembly Intermediate, LLC 1
Variable interest rate	[3],[11]										6.00%
Interest Rate	[3],[11],[12]										11.45%
Par Amount	[3],[11]										$ 20,741
Cost	[3],[10],[11]										20,451
Fair Value	[3],[11]										$ 19,961
Percentage of Net Assets	[3],[11]										1.16%
Unfunded Commitment											$ 1,556
Fair Value											$ (58)
Investment, Identifier [Axis]: Assembly Intermediate, LLC 2
Variable interest rate	[3],[11],[13]										6.00%
Interest Rate	[3],[11],[12],[13]										11.45%
Par Amount	[3],[11],[13]										$ 3,630
Cost	[3],[10],[11],[13]										3,568
Fair Value	[3],[11],[13]										$ 3,435
Percentage of Net Assets	[3],[11],[13]										0.20%
Unfunded Commitment											$ 2,074
Fair Value											$ (78)
Investment, Identifier [Axis]: Assembly Intermediate, LLC 3
Variable interest rate	[3],[11],[13]										6.00%
Interest Rate	[3],[11],[12],[13]										11.45%
Par Amount	[3],[11],[13]										$ 0
Cost	[3],[10],[11],[13]										(26)
Fair Value	[3],[11],[13]										$ (78)
Percentage of Net Assets	[3],[11],[13]										0.00%
Investment, Identifier [Axis]: Assembly Intermediate, LLC, First Lien Debt 1
Variable interest rate	[14],[15]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[14],[15],[16]		9.58%		9.58%		9.58%		9.58%
Par Amount	[14],[15],[17]		$ 20,741
Cost	[14],[15]		20,518
Fair Value	[14],[15]		$ 20,741
Percentage of Net Assets	[14],[15]		1.13%		1.13%		1.13%		1.13%
Investment, Identifier [Axis]: Assembly Intermediate, LLC, First Lien Debt 2
Variable interest rate	[14],[15]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[14],[15],[16]		9.58%		9.58%		9.58%		9.58%
Par Amount	[14],[15],[17]		$ 4,148
Cost	[14],[15]		4,106
Fair Value	[14],[15]		$ 4,148
Percentage of Net Assets	[14],[15]		0.23%		0.23%		0.23%		0.23%
Investment, Identifier [Axis]: Assembly Intermediate, LLC, First Lien Debt 3
Variable interest rate	[14],[15],[21]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[14],[15],[16],[21]		9.58%		9.58%		9.58%		9.58%
Par Amount	[14],[15],[17],[21]		$ 0
Cost	[14],[15],[21]		(19)
Fair Value	[14],[15],[21]		$ 0
Percentage of Net Assets	[14],[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Associations, Inc. 1
Variable interest rate	[3],[11],[18]										6.50%
Interest rate, PIK	[3],[11],[18]										2.50%
Interest Rate	[3],[11],[12],[18]										12.17%
Par Amount	[3],[11],[18]										$ 17,780
Cost	[3],[10],[11],[18]										17,669
Fair Value	[3],[11],[18]										$ 17,610
Percentage of Net Assets	[3],[11],[18]										1.02%
Unfunded Commitment			$ 705								$ 60
Fair Value			0								$ (1)
Investment, Identifier [Axis]: Associations, Inc. 2
Variable interest rate	[3],[11],[13]										6.50%
Interest rate, PIK	[3],[11],[13]										2.50%
Interest Rate	[3],[11],[12],[13]										12.17%
Par Amount	[3],[11],[13]										$ 21,896
Cost	[3],[10],[11],[13]										21,757
Fair Value	[3],[11],[13]										$ 21,687
Percentage of Net Assets	[3],[11],[13]										1.26%
Unfunded Commitment			339								$ 1,203
Fair Value			$ 0								$ (11)
Investment, Identifier [Axis]: Associations, Inc. 3
Variable interest rate	[3],[11],[13]										6.50%
Interest rate, PIK	[3],[11],[13]										2.50%
Interest Rate	[3],[11],[12],[13]										12.17%
Par Amount	[3],[11],[13]										$ 657
Cost	[3],[10],[11],[13]										646
Fair Value	[3],[11],[13]										$ 640
Percentage of Net Assets	[3],[11],[13]										0.04%
Investment, Identifier [Axis]: Associations, Inc., First Lien Debt 1
Variable interest rate	[14],[15]		6.50%		6.50%		6.50%		6.50%
Interest Rate	[14],[15],[16]		11.32%		11.32%		11.32%		11.32%
Par Amount	[14],[15],[17]		$ 10,893
Cost	[14],[15]		10,884
Fair Value	[14],[15]		$ 10,893
Percentage of Net Assets	[14],[15]		0.59%		0.59%		0.59%		0.59%
Investment, Identifier [Axis]: Associations, Inc., First Lien Debt 2
Variable interest rate	[14],[15],[21]		6.50%		6.50%		6.50%		6.50%
Interest Rate	[14],[15],[16],[21]		11.32%		11.32%		11.32%		11.32%
Par Amount	[14],[15],[17],[21]		$ 141
Cost	[14],[15],[21]		141
Fair Value	[14],[15],[21]		$ 141
Percentage of Net Assets	[14],[15],[21]		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Associations, Inc., First Lien Debt 3
Variable interest rate	[14],[15],[21]		6.50%		6.50%		6.50%		6.50%
Interest Rate	[14],[15],[16],[21]		11.32%		11.32%		11.32%		11.32%
Par Amount	[14],[15],[17],[21]		$ 339
Cost	[14],[15],[21]		338
Fair Value	[14],[15],[21]		$ 339
Percentage of Net Assets	[14],[15],[21]		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Atlas Purchaser, Inc.
Variable interest rate	[18],[22]										5.25%
Interest Rate	[12],[18],[22]										10.88%
Par Amount	[18],[22]										$ 8,831
Cost	[10],[18],[22]										8,710
Fair Value	[18],[22]										$ 5,210
Percentage of Net Assets	[18],[22]										0.30%
Investment, Identifier [Axis]: Atlas Purchaser, Inc., First Lien Debt 1
Variable interest rate	[15],[16],[23],[24]		7.50%		7.50%		7.50%		7.50%
Interest rate, PIK	[15],[16],[23],[24]		5.50%		5.50%		5.50%		5.50%
Interest Rate	[15],[16],[23],[24]		11.33%		11.33%		11.33%		11.33%
Par Amount	[15],[17],[23],[24]		$ 5,811
Cost	[15],[23],[24]		5,811
Fair Value	[15],[23],[24]		$ 3,463
Percentage of Net Assets	[15],[23],[24]		0.19%		0.19%		0.19%		0.19%
Investment, Identifier [Axis]: Atlas Purchaser, Inc., First Lien Debt 2
Variable interest rate	[15],[16],[23],[24]		7.50%		7.50%		7.50%		7.50%
Interest rate, PIK	[15],[16],[23],[24]		6.50%		6.50%		6.50%		6.50%
Interest Rate	[15],[16],[23],[24]		11.33%		11.33%		11.33%		11.33%
Par Amount	[15],[17],[23],[24]		$ 2,510
Cost	[15],[23],[24]		2,510
Fair Value	[15],[23],[24]		$ 2,510
Percentage of Net Assets	[15],[23],[24]		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Atlas US Finco, Inc.
Variable interest rate	[3],[26]										7.25%
Interest Rate	[3],[12],[26]										12.51%
Par Amount	[3],[26]										$ 6,984
Cost	[3],[10],[26]										6,845
Fair Value	[3],[26]										$ 6,845
Percentage of Net Assets	[3],[26]										0.40%
Investment, Identifier [Axis]: Atlas Us Finco, Inc.
Unfunded Commitment			$ 186								$ 186
Fair Value			$ 0								$ 0
Investment, Identifier [Axis]: Atlas Us Finco, Inc. 1
Variable interest rate	[3],[11],[26]										7.25%
Interest Rate	[3],[11],[12],[26]										12.51%
Par Amount	[3],[11],[26]										$ 2,009
Cost	[3],[10],[11],[26]										1,955
Fair Value	[3],[11],[26]										$ 2,009
Percentage of Net Assets	[3],[11],[26]										0.12%
Investment, Identifier [Axis]: Atlas Us Finco, Inc. 2
Variable interest rate	[3],[11],[13],[26]										7.25%
Interest Rate	[3],[11],[12],[13],[26]										12.51%
Par Amount	[3],[11],[13],[26]										$ 0
Cost	[3],[10],[11],[13],[26]										(5)
Fair Value	[3],[11],[13],[26]										$ 0
Percentage of Net Assets	[3],[11],[13],[26]										0.00%
Investment, Identifier [Axis]: Atlas Us Finco, Inc., First Lien Debt 1
Variable interest rate	[14],[15],[27]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[14],[15],[16],[27]		9.63%		9.63%		9.63%		9.63%
Par Amount	[14],[15],[17],[27]		$ 8,970
Cost	[14],[15],[27]		8,802
Fair Value	[14],[15],[27]		$ 8,970
Percentage of Net Assets	[14],[15],[27]		0.49%		0.49%		0.49%		0.49%
Investment, Identifier [Axis]: Atlas Us Finco, Inc., First Lien Debt 2
Variable interest rate	[14],[15],[21],[27]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[14],[15],[16],[21],[27]		9.63%		9.63%		9.63%		9.63%
Par Amount	[14],[15],[17],[21],[27]		$ 0
Cost	[14],[15],[21],[27]		(4)
Fair Value	[14],[15],[21],[27]		$ 0
Percentage of Net Assets	[14],[15],[21],[27]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: AuditBoard, Inc. 1
Unfunded Commitment			$ 10,571
Fair Value			0
Investment, Identifier [Axis]: AuditBoard, Inc. 2
Unfunded Commitment			4,229
Fair Value			$ 0
Investment, Identifier [Axis]: AuditBoard, Inc., First Lien Debt 1
Variable interest rate	[14],[15]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[14],[15],[16]		9.08%		9.08%		9.08%		9.08%
Par Amount	[14],[15],[17]		$ 22,200
Cost	[14],[15]		21,989
Fair Value	[14],[15]		$ 22,200
Percentage of Net Assets	[14],[15]		1.21%		1.21%		1.21%		1.21%
Investment, Identifier [Axis]: AuditBoard, Inc., First Lien Debt 2
Variable interest rate	[14],[15],[21]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[14],[15],[16],[21]		9.08%		9.08%		9.08%		9.08%
Par Amount	[14],[15],[17],[21]		$ 0
Cost	[14],[15],[21]		(49)
Fair Value	[14],[15],[21]		$ 0
Percentage of Net Assets	[14],[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: AuditBoard, Inc., First Lien Debt 3
Variable interest rate	[14],[15],[21]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[14],[15],[16],[21]		9.08%		9.08%		9.08%		9.08%
Par Amount	[14],[15],[17],[21]		$ 0
Cost	[14],[15],[21]		(39)
Fair Value	[14],[15],[21]		$ 0
Percentage of Net Assets	[14],[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Avalara, Inc.
Unfunded Commitment			$ 1,040								$ 1,130
Fair Value			$ 0								$ 0
Investment, Identifier [Axis]: Avalara, Inc. 1
Variable interest rate	[3],[22]										7.25%
Interest Rate	[3],[12],[22]										12.60%
Par Amount	[3],[22]										$ 11,302
Cost	[3],[10],[22]										11,070
Fair Value	[3],[22]										$ 11,302
Percentage of Net Assets	[3],[22]										0.66%
Investment, Identifier [Axis]: Avalara, Inc. 2
Variable interest rate	[3],[13],[22]										7.25%
Interest Rate	[3],[12],[13],[22]										12.60%
Par Amount	[3],[13],[22]										$ 0
Cost	[3],[10],[13],[22]										(22)
Fair Value	[3],[13],[22]										$ 0
Percentage of Net Assets	[3],[13],[22]										0.00%
Investment, Identifier [Axis]: Avalara, Inc., First Lien Debt 1
Variable interest rate	[15],[23]		6.25%		6.25%		6.25%		6.25%
Interest Rate	[15],[16],[23]		10.58%		10.58%		10.58%		10.58%
Par Amount	[15],[17],[23]		$ 10,402
Cost	[15],[23]		10,224
Fair Value	[15],[23]		$ 10,402
Percentage of Net Assets	[15],[23]		0.56%		0.56%		0.56%		0.56%
Investment, Identifier [Axis]: Avalara, Inc., First Lien Debt 2
Variable interest rate	[15],[21]		6.25%		6.25%		6.25%		6.25%
Interest Rate	[15],[16],[21]		10.58%		10.58%		10.58%		10.58%
Par Amount	[15],[17],[21]		$ 0
Cost	[15],[21]		(16)
Fair Value	[15],[21]		$ 0
Percentage of Net Assets	[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: BP Purchaser, LLC
Variable interest rate	[3],[22]										5.50%
Interest Rate	[3],[12],[22]										10.95%
Par Amount	[3],[22]										$ 17,161
Cost	[3],[10],[22]										16,898
Fair Value	[3],[22]										$ 16,677
Percentage of Net Assets	[3],[22]										0.97%
Investment, Identifier [Axis]: BP Purchaser, LLC Rights, Common Equity
Par Amount, Shares (in shares) | shares	[15],[17],[19],[20]		1,666,989		1,666,989		1,666,989		1,666,989
Cost	[15],[19],[20]		$ 75
Fair Value	[15],[19],[20]		$ 83
Percentage of Net Assets	[15],[19],[20]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: BP Purchaser, LLC, Common Equity
Par Amount, Shares (in shares) | shares			1,383,156	[15],[17],[19],[20]	1,383,156	[15],[17],[19],[20]	1,383,156	[15],[17],[19],[20]	1,383,156	[15],[17],[19],[20]	1,383,156	[3],[25]
Cost			$ 1,379	[15],[19],[20]							$ 1,378	[3],[10],[25]
Fair Value			$ 659	[15],[19],[20]							$ 1,297	[3],[25]
Percentage of Net Assets			0.04%	[15],[19],[20]	0.04%	[15],[19],[20]	0.04%	[15],[19],[20]	0.04%	[15],[19],[20]	0.08%	[3],[25]
Investment, Identifier [Axis]: BP Purchaser, LLC, First Lien Debt
Variable interest rate	[15],[23]		5.50%		5.50%		5.50%		5.50%
Interest Rate	[15],[16],[23]		10.16%		10.16%		10.16%		10.16%
Par Amount	[15],[17],[23]		$ 17,030
Cost	[15],[23]		16,811
Fair Value	[15],[23]		$ 15,794
Percentage of Net Assets	[15],[23]		0.86%		0.86%		0.86%		0.86%
Investment, Identifier [Axis]: BPG Holdings IV Corp.
Variable interest rate	[3],[22]										6.00%
Interest Rate	[3],[12],[22]										11.36%
Par Amount	[3],[22]										$ 11,647
Cost	[3],[10],[22]										10,972
Fair Value	[3],[22]										$ 11,374
Percentage of Net Assets	[3],[22]										0.66%
Investment, Identifier [Axis]: BPG Holdings IV Corp., First Lien Debt
Variable interest rate	[15],[23]		6.00%		6.00%		6.00%		6.00%
Interest Rate	[15],[16],[23]		10.33%		10.33%		10.33%		10.33%
Par Amount	[15],[17],[23]		$ 11,529
Cost	[15],[23]		10,952
Fair Value	[15],[23]		$ 9,927
Percentage of Net Assets	[15],[23]		0.54%		0.54%		0.54%		0.54%
Investment, Identifier [Axis]: Bottomline Technologies, Inc.
Unfunded Commitment			$ 267								$ 267
Fair Value			$ 0								$ 0
Investment, Identifier [Axis]: Bottomline Technologies, Inc. 1
Variable interest rate	[3],[22]										5.25%
Interest Rate	[3],[12],[22]										10.68%
Par Amount	[3],[22]										$ 3,692
Cost	[3],[10],[22]										3,630
Fair Value	[3],[22]										$ 3,682
Percentage of Net Assets	[3],[22]										0.21%
Investment, Identifier [Axis]: Bottomline Technologies, Inc. 2
Variable interest rate	[3],[13],[22]										5.25%
Interest Rate	[3],[12],[13],[22]										10.68%
Par Amount	[3],[13],[22]										$ 0
Cost	[3],[10],[13],[22]										(4)
Fair Value	[3],[13],[22]										$ 0
Percentage of Net Assets	[3],[13],[22]										0.00%
Investment, Identifier [Axis]: Bottomline Technologies, Inc., First Lien Debt 1
Variable interest rate	[15],[23]		5.75%		5.75%		5.75%		5.75%
Interest Rate	[15],[16],[23]		10.32%		10.32%		10.32%		10.32%
Par Amount	[15],[17],[23]		$ 3,656
Cost	[15],[23]		3,603
Fair Value	[15],[23]		$ 3,656
Percentage of Net Assets	[15],[23]		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Bottomline Technologies, Inc., First Lien Debt 2
Variable interest rate	[15],[21],[23]		5.75%		5.75%		5.75%		5.75%
Interest Rate	[15],[16],[21],[23]		10.32%		10.32%		10.32%		10.32%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(3)
Fair Value	[15],[21],[23]		$ 0
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Bradyifs Holdings, LLC 1
Variable interest rate	[3],[11],[18]										6.00%
Interest Rate	[3],[11],[12],[18]										11.38%
Par Amount	[3],[11],[18]										$ 7,444
Cost	[3],[10],[11],[18]										7,298
Fair Value	[3],[11],[18]										$ 7,298
Percentage of Net Assets	[3],[11],[18]										0.42%
Unfunded Commitment											$ 619
Fair Value											$ (8)
Investment, Identifier [Axis]: Bradyifs Holdings, LLC 2
Variable interest rate	[3],[11],[13]										6.00%
Interest Rate	[3],[11],[12],[13]										11.38%
Par Amount	[3],[11],[13]										$ 201
Cost	[3],[10],[11],[13]										191
Fair Value	[3],[11],[13]										$ 191
Percentage of Net Assets	[3],[11],[13]										0.01%
Unfunded Commitment											$ 631
Fair Value											$ (12)
Investment, Identifier [Axis]: Bradyifs Holdings, LLC 3
Variable interest rate	[3],[11],[13]										6.00%
Interest Rate	[3],[11],[12],[13]										11.38%
Par Amount	[3],[11],[13]										$ 0
Cost	[3],[10],[11],[13]										(12)
Fair Value	[3],[11],[13]										$ (12)
Percentage of Net Assets	[3],[11],[13]										0.00%
Investment, Identifier [Axis]: Bradyplus Holdings, LLC
Unfunded Commitment			$ 184
Fair Value			$ 0
Investment, Identifier [Axis]: Bradyplus Holdings, LLC, First Lien Debt 1
Variable interest rate	[14],[15],[24]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[14],[15],[16],[24]		9.52%		9.52%		9.52%		9.52%
Par Amount	[14],[15],[17],[24]		$ 7,950
Cost	[14],[15],[24]		7,817
Fair Value	[14],[15],[24]		$ 7,950
Percentage of Net Assets	[14],[15],[24]		0.43%		0.43%		0.43%		0.43%
Investment, Identifier [Axis]: Bradyplus Holdings, LLC, First Lien Debt 2
Variable interest rate	[14],[15],[21]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[14],[15],[16],[21]		9.52%		9.52%		9.52%		9.52%
Par Amount	[14],[15],[17],[21]		$ 50
Cost	[14],[15],[21]		47
Fair Value	[14],[15],[21]		$ 50
Percentage of Net Assets	[14],[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Bridgepointe Technologies, LLC
Unfunded Commitment			$ 1,578								$ 4,426
Fair Value			$ (18)								$ (73)
Investment, Identifier [Axis]: Bridgepointe Technologies, LLC 1
Variable interest rate	[3],[11]										6.50%
Interest Rate	[3],[11],[12]										12.00%
Par Amount	[3],[11]										$ 17,230
Cost	[3],[10],[11]										16,726
Fair Value	[3],[11]										$ 16,944
Percentage of Net Assets	[3],[11]										0.98%
Investment, Identifier [Axis]: Bridgepointe Technologies, LLC 2
Variable interest rate	[3],[11],[13]										6.50%
Interest Rate	[3],[11],[12],[13]										12.00%
Par Amount	[3],[11],[13]										$ 10,091
Cost	[3],[10],[11],[13]										9,582
Fair Value	[3],[11],[13]										$ 9,850
Percentage of Net Assets	[3],[11],[13]										0.57%
Investment, Identifier [Axis]: Bridgepointe Technologies, LLC, First Lien Debt 1
Variable interest rate	[14],[15]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[14],[15],[16]		9.33%		9.33%		9.33%		9.33%
Par Amount	[14],[15],[17]		$ 17,057
Cost	[14],[15]		16,665
Fair Value	[14],[15]		$ 16,927
Percentage of Net Assets	[14],[15]		0.92%		0.92%		0.92%		0.92%
Investment, Identifier [Axis]: Bridgepointe Technologies, LLC, First Lien Debt 2
Variable interest rate	[14],[15],[21]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[14],[15],[16],[21]		9.33%		9.33%		9.33%		9.33%
Par Amount	[14],[15],[17],[21]		$ 15,295
Cost	[14],[15],[21]		14,886
Fair Value	[14],[15],[21]		$ 15,158
Percentage of Net Assets	[14],[15],[21]		0.82%		0.82%		0.82%		0.82%
Investment, Identifier [Axis]: Bullhorn, Inc.
Unfunded Commitment											$ 593
Fair Value											$ (2)
Investment, Identifier [Axis]: Bullhorn, Inc. 1
Variable interest rate	[3],[11],[18]										5.50%
Interest Rate	[3],[11],[12],[18]										10.96%
Par Amount	[3],[11],[18]										$ 15,447
Cost	[3],[10],[11],[18]										15,364
Fair Value	[3],[11],[18]										$ 15,399
Percentage of Net Assets	[3],[11],[18]										0.89%
Unfunded Commitment			$ 386
Fair Value			0
Investment, Identifier [Axis]: Bullhorn, Inc. 2
Variable interest rate	[3],[11]										5.50%
Interest Rate	[3],[11],[12]										10.96%
Par Amount	[3],[11]										$ 63
Cost	[3],[10],[11]										61
Fair Value	[3],[11]										$ 62
Percentage of Net Assets	[3],[11]										0.00%
Unfunded Commitment			717
Fair Value			$ 0
Investment, Identifier [Axis]: Bullhorn, Inc. 3
Variable interest rate	[3],[11],[13]										5.50%
Interest Rate	[3],[11],[12],[13]										10.96%
Par Amount	[3],[11],[13]										$ 0
Cost	[3],[10],[11],[13]										(4)
Fair Value	[3],[11],[13]										$ (2)
Percentage of Net Assets	[3],[11],[13]										0.00%
Investment, Identifier [Axis]: Bullhorn, Inc., First Lien Debt 1
Variable interest rate	[14],[15]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[14],[15],[16]		9.36%		9.36%		9.36%		9.36%
Par Amount	[14],[15],[17]		$ 15,407
Cost	[14],[15]		15,313
Fair Value	[14],[15]		$ 15,407
Percentage of Net Assets	[14],[15]		0.84%		0.84%		0.84%		0.84%
Investment, Identifier [Axis]: Bullhorn, Inc., First Lien Debt 2
Variable interest rate	[14],[15]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[14],[15],[16]		9.36%		9.36%		9.36%		9.36%
Par Amount	[14],[15],[17]		$ 1,920
Cost	[14],[15]		1,909
Fair Value	[14],[15]		$ 1,920
Percentage of Net Assets	[14],[15]		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Bullhorn, Inc., First Lien Debt 3
Variable interest rate	[14],[15],[21]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[14],[15],[16],[21]		9.36%		9.36%		9.36%		9.36%
Par Amount	[14],[15],[17],[21]		$ 0
Cost	[14],[15],[21]		(5)
Fair Value	[14],[15],[21]		$ 0
Percentage of Net Assets	[14],[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: CLEO Communications Holding, LLC
Unfunded Commitment			$ 12,502								$ 12,502
Fair Value			$ 0								$ (196)
Investment, Identifier [Axis]: CLEO Communications Holding, LLC 1
Variable interest rate	[3],[11],[18]										6.50%
Interest Rate	[3],[11],[12],[18]										11.96%
Par Amount	[3],[11],[18]										$ 39,998
Cost	[3],[10],[11],[18]										39,743
Fair Value	[3],[11],[18]										$ 39,370
Percentage of Net Assets	[3],[11],[18]										2.29%
Investment, Identifier [Axis]: CLEO Communications Holding, LLC 2
Variable interest rate	[3],[11],[13]										6.50%
Interest Rate	[3],[11],[12],[13]										11.96%
Par Amount	[3],[11],[13]										$ 0
Cost	[3],[10],[11],[13]										(72)
Fair Value	[3],[11],[13]										$ (196)
Percentage of Net Assets	[3],[11],[13]										(0.01%)
Investment, Identifier [Axis]: CLEO Communications Holding, LLC, First Lien Debt 1
Variable interest rate	[14],[15],[24]		5.50%		5.50%		5.50%		5.50%
Interest Rate	[14],[15],[16],[24]		9.96%		9.96%		9.96%		9.96%
Par Amount	[14],[15],[17],[24]		$ 39,698
Cost	[14],[15],[24]		39,511
Fair Value	[14],[15],[24]		$ 39,698
Percentage of Net Assets	[14],[15],[24]		2.15%		2.15%		2.15%		2.15%
Investment, Identifier [Axis]: CLEO Communications Holding, LLC, First Lien Debt 2
Variable interest rate	[14],[15],[21]		5.50%		5.50%		5.50%		5.50%
Interest Rate	[14],[15],[16],[21]		9.96%		9.96%		9.96%		9.96%
Par Amount	[14],[15],[17],[21]		$ 0
Cost	[14],[15],[21]		(51)
Fair Value	[14],[15],[21]		$ 0
Percentage of Net Assets	[14],[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: COP Collisionright Parent, LLC 1
Unfunded Commitment			$ 1,842
Fair Value			(22)
Investment, Identifier [Axis]: COP Collisionright Parent, LLC 2
Unfunded Commitment			884
Fair Value			$ (10)
Investment, Identifier [Axis]: COP Collisionright Parent, LLC, First Lien Debt 1
Variable interest rate	[14],[15],[24]		5.50%		5.50%		5.50%		5.50%
Interest Rate	[14],[15],[16],[24]		10.09%		10.09%		10.09%		10.09%
Par Amount	[14],[15],[17],[24]		$ 6,364
Cost	[14],[15],[24]		6,252
Fair Value	[14],[15],[24]		$ 6,289
Percentage of Net Assets	[14],[15],[24]		0.34%		0.34%		0.34%		0.34%
Investment, Identifier [Axis]: COP Collisionright Parent, LLC, First Lien Debt 2
Variable interest rate	[14],[15],[21]		5.50%		5.50%		5.50%		5.50%
Interest Rate	[14],[15],[16],[21]		10.09%		10.09%		10.09%		10.09%
Par Amount	[14],[15],[17],[21]		$ 1,864
Cost	[14],[15],[21]		1,815
Fair Value	[14],[15],[21]		$ 1,821
Percentage of Net Assets	[14],[15],[21]		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: COP Collisionright Parent, LLC, First Lien Debt 3
Variable interest rate	[14],[15],[21]		5.50%		5.50%		5.50%		5.50%
Interest Rate	[14],[15],[16],[21]		10.09%		10.09%		10.09%		10.09%
Par Amount	[14],[15],[17],[21]		$ 154
Cost	[14],[15],[21]		137
Fair Value	[14],[15],[21]		$ 142
Percentage of Net Assets	[14],[15],[21]		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. 1
Unfunded Commitment			$ 2,471
Fair Value			0
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. 2
Unfunded Commitment			906
Fair Value			$ 0
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First Lien Debt 1
Variable interest rate	[15],[23],[24]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[23],[24]		9.36%		9.36%		9.36%		9.36%
Par Amount	[15],[17],[23],[24]		$ 9,882
Cost	[15],[23],[24]		9,787
Fair Value	[15],[23],[24]		$ 9,882
Percentage of Net Assets	[15],[23],[24]		0.54%		0.54%		0.54%		0.54%
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First Lien Debt 2
Variable interest rate	[15],[21],[23]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[21],[23]		9.36%		9.36%		9.36%		9.36%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(12)
Fair Value	[15],[21],[23]		$ 0
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First Lien Debt 3
Variable interest rate	[15],[21],[23]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[21],[23]		9.36%		9.36%		9.36%		9.36%
Par Amount	[15],[17],[21],[23]		$ 741
Cost	[15],[21],[23]		726
Fair Value	[15],[21],[23]		$ 741
Percentage of Net Assets	[15],[21],[23]		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: CSC Thrive Holdings, LP (Thrive Networks)
Par Amount, Shares (in shares) | shares	[3],[25]										162,309
Cost	[3],[10],[25]										$ 421
Fair Value	[3],[25]										$ 855
Percentage of Net Assets	[3],[25]										0.05%
Investment, Identifier [Axis]: CSC Thrive Holdings, LP (Thrive Networks), Common Equity
Par Amount, Shares (in shares) | shares	[15],[17],[19],[20]		162,309		162,309		162,309		162,309
Cost	[15],[19],[20]		$ 421
Fair Value	[15],[19],[20]		$ 1,082
Percentage of Net Assets	[15],[19],[20]		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Caerus US 1, Inc.
Unfunded Commitment			$ 1,083
Fair Value			$ (33)
Investment, Identifier [Axis]: Caerus US 1, Inc. 1
Variable interest rate	[3],[22],[26]										5.75%
Interest Rate	[3],[12],[22],[26]										11.11%
Par Amount	[3],[22],[26]										$ 11,038
Cost	[3],[10],[22],[26]										10,846
Fair Value	[3],[22],[26]										$ 11,038
Percentage of Net Assets	[3],[22],[26]										0.64%
Unfunded Commitment											$ 893
Fair Value											$ 0
Investment, Identifier [Axis]: Caerus US 1, Inc. 2
Variable interest rate	[3],[13],[22],[26]										5.75%
Interest Rate	[3],[12],[13],[22],[26]										11.11%
Par Amount	[3],[13],[22],[26]										$ 713
Cost	[3],[10],[13],[22],[26]										693
Fair Value	[3],[13],[22],[26]										$ 713
Percentage of Net Assets	[3],[13],[22],[26]										0.04%
Unfunded Commitment											$ 293
Fair Value											$ 0
Investment, Identifier [Axis]: Caerus US 1, Inc. 3
Variable interest rate	[3],[13],[22],[26]										5.75%
Interest Rate	[3],[12],[13],[22],[26]										11.11%
Par Amount	[3],[13],[22],[26]										$ 878
Cost	[3],[10],[13],[22],[26]										859
Fair Value	[3],[13],[22],[26]										$ 878
Percentage of Net Assets	[3],[13],[22],[26]										0.05%
Investment, Identifier [Axis]: Caerus US 1, Inc., First Lien Debt 1
Variable interest rate	[15],[23],[27]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[23],[27]		9.33%		9.33%		9.33%		9.33%
Par Amount	[15],[17],[23],[27]		$ 10,927
Cost	[15],[23],[27]		10,765
Fair Value	[15],[23],[27]		$ 10,594
Percentage of Net Assets	[15],[23],[27]		0.58%		0.58%		0.58%		0.58%
Investment, Identifier [Axis]: Caerus US 1, Inc., First Lien Debt 2
Variable interest rate	[15],[23],[27]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[23],[27]		9.33%		9.33%		9.33%		9.33%
Par Amount	[15],[17],[23],[27]		$ 1,599
Cost	[15],[23],[27]		1,574
Fair Value	[15],[23],[27]		$ 1,550
Percentage of Net Assets	[15],[23],[27]		0.08%		0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Caerus US 1, Inc., First Lien Debt 3
Variable interest rate	[15],[21],[23],[27]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[21],[23],[27]		9.33%		9.33%		9.33%		9.33%
Par Amount	[15],[17],[21],[23],[27]		$ 88
Cost	[15],[21],[23],[27]		72
Fair Value	[15],[21],[23],[27]		$ 52
Percentage of Net Assets	[15],[21],[23],[27]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Carr, Riggs and Ingram Capital, LLC 1
Unfunded Commitment			$ 2,188
Fair Value			(11)
Investment, Identifier [Axis]: Carr, Riggs and Ingram Capital, LLC 2
Unfunded Commitment			875
Fair Value			$ (9)
Investment, Identifier [Axis]: Carr, Riggs and Ingram Capital, LLC, First Lien Debt 1
Variable interest rate	[15],[28]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[28]		9.24%		9.24%		9.24%		9.24%
Par Amount	[15],[17],[28]		$ 4,313
Cost	[15],[28]		4,270
Fair Value	[15],[28]		$ 4,270
Percentage of Net Assets	[15],[28]		0.23%		0.23%		0.23%		0.23%
Investment, Identifier [Axis]: Carr, Riggs and Ingram Capital, LLC, First Lien Debt 2
Variable interest rate	[15],[21],[28]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[21],[28]		9.24%		9.24%		9.24%		9.24%
Par Amount	[15],[17],[21],[28]		$ 0
Cost	[15],[21],[28]		(11)
Fair Value	[15],[21],[28]		$ (11)
Percentage of Net Assets	[15],[21],[28]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Carr, Riggs and Ingram Capital, LLC, First Lien Debt 3
Variable interest rate	[15],[21],[28]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[21],[28]		9.24%		9.24%		9.24%		9.24%
Par Amount	[15],[17],[21],[28]		$ 125
Cost	[15],[21],[28]		115
Fair Value	[15],[21],[28]		$ 115
Percentage of Net Assets	[15],[21],[28]		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Cash, Preferred Equity
Cost			$ 63,396
Fair Value			$ 63,396
Percentage of Net Assets			3.44%		3.44%		3.44%		3.44%
Investment, Identifier [Axis]: Catalis Intermediate, Inc.
Unfunded Commitment			$ 2,778								$ 2,778
Fair Value			$ (42)								$ (153)
Investment, Identifier [Axis]: Catalis Intermediate, Inc. 1
Variable interest rate	[3],[18],[22]										5.50%
Interest Rate	[3],[12],[18],[22]										11.00%
Par Amount	[3],[18],[22]										$ 39,357
Cost	[3],[10],[18],[22]										38,709
Fair Value	[3],[18],[22]										$ 37,192
Percentage of Net Assets	[3],[18],[22]										2.16%
Investment, Identifier [Axis]: Catalis Intermediate, Inc. 2
Variable interest rate	[3],[22]										5.50%
Interest Rate	[3],[12],[22]										11.00%
Par Amount	[3],[22]										$ 8,855
Cost	[3],[10],[22]										8,723
Fair Value	[3],[22]										$ 8,368
Percentage of Net Assets	[3],[22]										0.49%
Investment, Identifier [Axis]: Catalis Intermediate, Inc. 3
Variable interest rate	[3],[13],[22]										5.50%
Interest Rate	[3],[12],[13],[22]										11.00%
Par Amount	[3],[13],[22]										$ 1,460
Cost	[3],[10],[13],[22]										1,396
Fair Value	[3],[13],[22]										$ 1,227
Percentage of Net Assets	[3],[13],[22]										0.07%
Investment, Identifier [Axis]: Catalis Intermediate, Inc., First Lien Debt 1
Variable interest rate	[15],[23],[24]		5.50%		5.50%		5.50%		5.50%
Interest Rate	[15],[16],[23],[24]		9.98%		9.98%		9.98%		9.98%
Par Amount	[15],[17],[23],[24]		$ 38,954
Cost	[15],[23],[24]		38,469
Fair Value	[15],[23],[24]		$ 38,370
Percentage of Net Assets	[15],[23],[24]		2.08%		2.08%		2.08%		2.08%
Investment, Identifier [Axis]: Catalis Intermediate, Inc., First Lien Debt 2
Variable interest rate	[15],[23]		5.50%		5.50%		5.50%		5.50%
Interest Rate	[15],[16],[23]		9.98%		9.98%		9.98%		9.98%
Par Amount	[15],[17],[23]		$ 8,765
Cost	[15],[23]		8,665
Fair Value	[15],[23]		$ 8,633
Percentage of Net Assets	[15],[23]		0.47%		0.47%		0.47%		0.47%
Investment, Identifier [Axis]: Catalis Intermediate, Inc., First Lien Debt 3
Variable interest rate	[15],[21],[23]		5.50%		5.50%		5.50%		5.50%
Interest Rate	[15],[16],[21],[23]		9.98%		9.98%		9.98%		9.98%
Par Amount	[15],[17],[21],[23]		$ 1,460
Cost	[15],[21],[23]		1,414
Fair Value	[15],[21],[23]		$ 1,396
Percentage of Net Assets	[15],[21],[23]		0.08%		0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Cerity Partners, LLC 1
Variable interest rate	[3],[22]										6.75%
Interest Rate	[3],[12],[22]										12.11%
Par Amount	[3],[22]										$ 4,767
Cost	[3],[10],[22]										4,639
Fair Value	[3],[22]										$ 4,767
Percentage of Net Assets	[3],[22]										0.28%
Unfunded Commitment			$ 1,141
Fair Value			0
Investment, Identifier [Axis]: Cerity Partners, LLC 2
Variable interest rate	[3],[22]										6.75%
Interest Rate	[3],[12],[22]										12.11%
Par Amount	[3],[22]										$ 6,698
Cost	[3],[10],[22]										6,528
Fair Value	[3],[22]										$ 6,698
Percentage of Net Assets	[3],[22]										0.39%
Unfunded Commitment			236
Fair Value			$ 0
Investment, Identifier [Axis]: Cerity Partners, LLC, First Lien Debt 1
Variable interest rate	[15],[23]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[15],[16],[23]		9.76%		9.76%		9.76%		9.76%
Par Amount	[15],[17],[23]		$ 4,707
Cost	[15],[23]		4,598
Fair Value	[15],[23]		$ 4,707
Percentage of Net Assets	[15],[23]		0.26%		0.26%		0.26%		0.26%
Investment, Identifier [Axis]: Cerity Partners, LLC, First Lien Debt 2
Variable interest rate	[15],[21],[23]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[15],[16],[21],[23]		9.76%		9.76%		9.76%		9.76%
Par Amount	[15],[17],[21],[23]		$ 7,568
Cost	[15],[21],[23]		7,410
Fair Value	[15],[21],[23]		$ 7,568
Percentage of Net Assets	[15],[21],[23]		0.41%		0.41%		0.41%		0.41%
Investment, Identifier [Axis]: Cerity Partners, LLC, First Lien Debt 3
Variable interest rate	[15],[21],[23]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[15],[16],[21],[23]		9.76%		9.76%		9.76%		9.76%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(2)
Fair Value	[15],[21],[23]		$ 0
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Chase Intermediate, LLC 1
Variable interest rate	[3],[13]										5.25%
Interest Rate	[3],[12],[13]										11.00%
Par Amount	[3],[13]										$ 0
Cost	[3],[10],[13]										(99)
Fair Value	[3],[13]										$ (196)
Percentage of Net Assets	[3],[13]										(0.01%)
Unfunded Commitment			$ 6,276								$ 10,601
Fair Value			(9)								$ (196)
Investment, Identifier [Axis]: Chase Intermediate, LLC 2
Variable interest rate	[3],[13]										5.25%
Interest Rate	[3],[12],[13]										11.00%
Par Amount	[3],[13]										$ 0
Cost	[3],[10],[13]										(10)
Fair Value	[3],[13]										$ (10)
Percentage of Net Assets	[3],[13]										0.00%
Unfunded Commitment			530								$ 530
Fair Value			$ 0								(10)
Investment, Identifier [Axis]: Chase Intermediate, LLC, First Lien Debt 1
Variable interest rate	[15],[21]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[21]		9.08%		9.08%		9.08%		9.08%
Par Amount	[15],[17],[21]		$ 4,303
Cost	[15],[21]		4,206
Fair Value	[15],[21]		$ 4,288
Percentage of Net Assets	[15],[21]		0.23%		0.23%		0.23%		0.23%
Investment, Identifier [Axis]: Chase Intermediate, LLC, First Lien Debt 2
Variable interest rate	[15],[21]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[21]		9.08%		9.08%		9.08%		9.08%
Par Amount	[15],[17],[21]		$ 0
Cost	[15],[21]		(8)
Fair Value	[15],[21]		$ 0
Percentage of Net Assets	[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Citrin Cooperman Advisors, LLC
Unfunded Commitment			$ 1,263								7,275
Fair Value			$ 0								$ (70)
Investment, Identifier [Axis]: Citrin Cooperman Advisors, LLC 1
Variable interest rate	[3],[22]										5.75%
Interest Rate	[3],[12],[22]										11.37%
Par Amount	[3],[22]										$ 24,505
Cost	[3],[10],[22]										24,123
Fair Value	[3],[22]										$ 24,486
Percentage of Net Assets	[3],[22]										1.42%
Investment, Identifier [Axis]: Citrin Cooperman Advisors, LLC 2
Variable interest rate	[3],[13],[22]										5.75%
Interest Rate	[3],[12],[13],[22]										11.37%
Par Amount	[3],[13],[22]										$ 9,330
Cost	[3],[10],[13],[22]										9,115
Fair Value	[3],[13],[22]										$ 9,260
Percentage of Net Assets	[3],[13],[22]										0.54%
Investment, Identifier [Axis]: Citrin Cooperman Advisors, LLC, First Lien Debt 1
Variable interest rate	[15],[23]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[23]		9.30%		9.30%		9.30%		9.30%
Par Amount	[15],[17],[23]		$ 24,260
Cost	[15],[23]		23,968
Fair Value	[15],[23]		$ 24,260
Percentage of Net Assets	[15],[23]		1.32%		1.32%		1.32%		1.32%
Investment, Identifier [Axis]: Citrin Cooperman Advisors, LLC, First Lien Debt 2
Variable interest rate	[15],[23]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[23]		9.30%		9.30%		9.30%		9.30%
Par Amount	[15],[17],[23]		$ 15,218
Cost	[15],[23]		15,003
Fair Value	[15],[23]		$ 15,218
Percentage of Net Assets	[15],[23]		0.83%		0.83%		0.83%		0.83%
Investment, Identifier [Axis]: ComPsych Investment Corp.
Unfunded Commitment			$ 4,000
Fair Value			$ 0
Investment, Identifier [Axis]: ComPsych Investment Corp., First Lien Debt 1
Variable interest rate	[15],[23]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[23]		9.38%		9.38%		9.38%		9.38%
Par Amount	[15],[17],[23]		$ 13,973
Cost	[15],[23]		13,907
Fair Value	[15],[23]		$ 13,973
Percentage of Net Assets	[15],[23]		0.76%		0.76%		0.76%		0.76%
Investment, Identifier [Axis]: ComPsych Investment Corp., First Lien Debt 2
Variable interest rate	[15],[21],[23]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[21],[23]		9.38%		9.38%		9.38%		9.38%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(9)
Fair Value	[15],[21],[23]		$ 0
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Consor Intermediate II, LLC 1
Unfunded Commitment			$ 4,577
Fair Value			(26)
Investment, Identifier [Axis]: Consor Intermediate II, LLC 2
Unfunded Commitment			1,220
Fair Value			$ (7)
Investment, Identifier [Axis]: Consor Intermediate II, LLC, First Lien Debt 1
Variable interest rate	[15],[23]		4.50%		4.50%		4.50%		4.50%
Interest Rate	[15],[16],[23]		8.83%		8.83%		8.83%		8.83%
Par Amount	[15],[17],[23]		$ 5,022
Cost	[15],[23]		4,975
Fair Value	[15],[23]		$ 4,994
Percentage of Net Assets	[15],[23]		0.27%		0.27%		0.27%		0.27%
Investment, Identifier [Axis]: Consor Intermediate II, LLC, First Lien Debt 2
Variable interest rate	[15],[21],[23]		4.50%		4.50%		4.50%		4.50%
Interest Rate	[15],[16],[21],[23]		8.83%		8.83%		8.83%		8.83%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(21)
Fair Value	[15],[21],[23]		$ (26)
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Consor Intermediate II, LLC, First Lien Debt 3
Variable interest rate	[15],[21],[23]		4.50%		4.50%		4.50%		4.50%
Interest Rate	[15],[16],[21],[23]		8.83%		8.83%		8.83%		8.83%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(11)
Fair Value	[15],[21],[23]		$ (7)
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Continental Battery Company
Variable interest rate	[3],[11]										6.75%
Interest rate, PIK	[3],[11]										4.08%
Interest Rate	[3],[11],[12]										12.34%
Par Amount	[3],[11]										$ 6,204
Cost	[3],[10],[11]										6,121
Fair Value	[3],[11]										$ 5,165
Percentage of Net Assets	[3],[11]										0.30%
Investment, Identifier [Axis]: Continental Battery Company, First Lien Debt
Variable interest rate	[14],[15]		7.00%		7.00%		7.00%		7.00%
Interest rate, PIK	[14],[15]		4.08%		4.08%		4.08%		4.08%
Interest Rate	[14],[15],[16]		11.48%		11.48%		11.48%		11.48%
Par Amount	[14],[15],[17]		$ 6,473
Cost	[14],[15]		6,415
Fair Value	[14],[15]		$ 4,571
Percentage of Net Assets	[14],[15]		0.25%		0.25%		0.25%		0.25%
Investment, Identifier [Axis]: Coupa Holdings, LLC 1
Variable interest rate	[3],[22]										7.50%
Interest Rate	[3],[12],[22]										12.86%
Par Amount	[3],[22]										$ 2,264
Cost	[3],[10],[22]										2,212
Fair Value	[3],[22]										$ 2,239
Percentage of Net Assets	[3],[22]										0.13%
Unfunded Commitment			$ 1,085								$ 1,085
Fair Value			(5)								$ (12)
Investment, Identifier [Axis]: Coupa Holdings, LLC 2
Variable interest rate	[3],[13],[22]										7.50%
Interest Rate	[3],[12],[13],[22]										12.86%
Par Amount	[3],[13],[22]										$ 0
Cost	[3],[10],[13],[22]										(12)
Fair Value	[3],[13],[22]										$ (12)
Percentage of Net Assets	[3],[13],[22]										0.00%
Unfunded Commitment			831								$ 831
Fair Value			$ (4)								$ (9)
Investment, Identifier [Axis]: Coupa Holdings, LLC 3
Variable interest rate	[3],[13],[22]										7.50%
Interest Rate	[3],[12],[13],[22]										12.86%
Par Amount	[3],[13],[22]										$ 0
Cost	[3],[10],[13],[22]										(18)
Fair Value	[3],[13],[22]										$ (9)
Percentage of Net Assets	[3],[13],[22]										0.00%
Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien Debt 1
Variable interest rate	[15],[23]		5.50%		5.50%		5.50%		5.50%
Interest Rate	[15],[16],[23]		10.09%		10.09%		10.09%		10.09%
Par Amount	[15],[17],[23]		$ 2,253
Cost	[15],[23]		2,207
Fair Value	[15],[23]		$ 2,243
Percentage of Net Assets	[15],[23]		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien Debt 2
Variable interest rate	[15],[21],[23]		5.50%		5.50%		5.50%		5.50%
Interest Rate	[15],[16],[21],[23]		10.09%		10.09%		10.09%		10.09%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(10)
Fair Value	[15],[21],[23]		$ (5)
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien Debt 3
Variable interest rate	[15],[21],[23]		5.50%		5.50%		5.50%		5.50%
Interest Rate	[15],[16],[21],[23]		10.09%		10.09%		10.09%		10.09%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(14)
Fair Value	[15],[21],[23]		$ (4)
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Cyara AcquisitionCo, LLC
Unfunded Commitment			$ 313								$ 313
Fair Value			$ 0								$ (6)
Investment, Identifier [Axis]: Cyara AcquisitionCo, LLC 1
Variable interest rate	[3],[11]										6.75%
Interest rate, PIK	[3],[11]										2.75%
Interest Rate	[3],[11],[12]										12.08%
Par Amount	[3],[11]										$ 4,664
Cost	[3],[10],[11]										4,545
Fair Value	[3],[11]										$ 4,580
Percentage of Net Assets	[3],[11]										0.27%
Investment, Identifier [Axis]: Cyara AcquisitionCo, LLC 2
Variable interest rate	[3],[11],[13]										6.75%
Interest rate, PIK	[3],[11],[13]										2.75%
Interest Rate	[3],[11],[12],[13]										12.08%
Par Amount	[3],[11],[13]										$ 0
Cost	[3],[10],[11],[13]										(8)
Fair Value	[3],[11],[13]										$ (6)
Percentage of Net Assets	[3],[11],[13]										0.00%
Investment, Identifier [Axis]: Cyara AcquisitionCo, LLC, First Lien Debt 1
Variable interest rate	[14],[15]		6.25%		6.25%		6.25%		6.25%
Interest rate, PIK	[14],[15]		2.25%		2.25%		2.25%		2.25%
Interest Rate	[14],[15],[16]		10.85%		10.85%		10.85%		10.85%
Par Amount	[14],[15],[17]		$ 5,830
Cost	[14],[15]		5,718
Fair Value	[14],[15]		$ 5,830
Percentage of Net Assets	[14],[15]		0.32%		0.32%		0.32%		0.32%
Investment, Identifier [Axis]: Cyara AcquisitionCo, LLC, First Lien Debt 2
Variable interest rate	[14],[15],[21]		6.25%		6.25%		6.25%		6.25%
Interest rate, PIK	[14],[15],[21]		2.25%		2.25%		2.25%		2.25%
Interest Rate	[14],[15],[16],[21]		10.85%		10.85%		10.85%		10.85%
Par Amount	[14],[15],[17],[21]		$ 0
Cost	[14],[15],[21]		(6)
Fair Value	[14],[15],[21]		$ 0
Percentage of Net Assets	[14],[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: DCA Investment Holdings, LLC 1
Variable interest rate	[3],[18],[22]										6.50%
Interest Rate	[3],[12],[18],[22]										11.85%
Par Amount	[3],[18],[22]										$ 18,680
Cost	[3],[10],[18],[22]										18,377
Fair Value	[3],[18],[22]										$ 18,247
Percentage of Net Assets	[3],[18],[22]										1.06%
Investment, Identifier [Axis]: DCA Investment Holdings, LLC 2
Variable interest rate	[3],[22]										6.50%
Interest Rate	[3],[12],[22]										11.85%
Par Amount	[3],[22]										$ 3,625
Cost	[3],[10],[22]										3,564
Fair Value	[3],[22]										$ 3,541
Percentage of Net Assets	[3],[22]										0.21%
Investment, Identifier [Axis]: DCA Investment Holdings, LLC, First Lien Debt 1
Variable interest rate	[15],[23]		6.50%		6.50%		6.50%		6.50%
Interest Rate	[15],[16],[23]		10.77%		10.77%		10.77%		10.77%
Par Amount	[15],[17],[23]		$ 20,283
Cost	[15],[23]		20,026
Fair Value	[15],[23]		$ 20,126
Percentage of Net Assets	[15],[23]		1.09%		1.09%		1.09%		1.09%
Investment, Identifier [Axis]: DCA Investment Holdings, LLC, First Lien Debt 2
Variable interest rate	[15],[23]		6.50%		6.50%		6.50%		6.50%
Interest Rate	[15],[16],[23]		10.77%		10.77%		10.77%		10.77%
Par Amount	[15],[17],[23]		$ 1,783
Cost	[15],[23]		1,749
Fair Value	[15],[23]		$ 1,769
Percentage of Net Assets	[15],[23]		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Diligent Corporation
Variable interest rate	[3],[25]										10.50%
Par Amount, Shares (in shares) | shares	[3],[25]										5,000
Cost	[3],[10],[25]										$ 6,329
Fair Value	[3],[25]										$ 6,513
Percentage of Net Assets	[3],[25]										0.38%
Unfunded Commitment											$ 2,070
Fair Value											$ (4)
Investment, Identifier [Axis]: Diligent Corporation 1
Variable interest rate	[3],[11],[18]										5.75%
Interest Rate	[3],[11],[12],[18]										11.28%
Par Amount	[3],[11],[18]										$ 29,740
Cost	[3],[10],[11],[18]										29,629
Fair Value	[3],[11],[18]										$ 29,678
Percentage of Net Assets	[3],[11],[18]										1.72%
Unfunded Commitment			$ 4,118
Fair Value			0
Investment, Identifier [Axis]: Diligent Corporation 2
Variable interest rate	[3],[11],[18]										5.75%
Interest Rate	[3],[11],[12],[18]										11.23%
Par Amount	[3],[11],[18]										$ 2,179
Cost	[3],[10],[11],[18]										2,170
Fair Value	[3],[11],[18]										$ 2,174
Percentage of Net Assets	[3],[11],[18]										0.13%
Unfunded Commitment			2,745
Fair Value			$ 0
Investment, Identifier [Axis]: Diligent Corporation 3
Variable interest rate	[3],[11],[13]										5.75%
Interest Rate	[3],[11],[12],[13]										11.23%
Par Amount	[3],[11],[13]										$ 2,430
Cost	[3],[10],[11],[13]										2,413
Fair Value	[3],[11],[13]										$ 2,421
Percentage of Net Assets	[3],[11],[13]										0.14%
Investment, Identifier [Axis]: Diligent Corporation, First Lien Debt 1
Variable interest rate	[15],[23]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[23]		10.09%		10.09%		10.09%		10.09%
Par Amount	[15],[17],[23]		$ 28,138
Cost	[15],[23]		27,943
Fair Value	[15],[23]		$ 28,138
Percentage of Net Assets	[15],[23]		1.53%		1.53%		1.53%		1.53%
Investment, Identifier [Axis]: Diligent Corporation, First Lien Debt 2
Variable interest rate	[15],[21],[23]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[21],[23]		10.09%		10.09%		10.09%		10.09%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(28)
Fair Value	[15],[21],[23]		$ 0
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Diligent Corporation, First Lien Debt 3
Variable interest rate	[15],[21],[23]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[21],[23]		10.09%		10.09%		10.09%		10.09%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(18)
Fair Value	[15],[21],[23]		$ 0
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Diligent Corporation, Preferred Equity
Variable interest rate	[15],[19]		10.50%		10.50%		10.50%		10.50%
Par Amount, Shares (in shares) | shares	[15],[17],[19]		5,000		5,000		5,000		5,000
Cost	[15],[19]		$ 7,037
Fair Value	[15],[19]		$ 7,110
Percentage of Net Assets	[15],[19]		0.39%		0.39%		0.39%		0.39%
Investment, Identifier [Axis]: Donuts, Inc.
Variable interest rate	[3],[11],[18]										6.00%
Interest Rate	[3],[11],[12],[18]										11.59%
Par Amount	[3],[11],[18]										$ 24,855
Cost	[3],[10],[11],[18]										24,618
Fair Value	[3],[11],[18]										$ 24,838
Percentage of Net Assets	[3],[11],[18]										1.44%
Investment, Identifier [Axis]: Donuts, Inc., First Lien Debt
Variable interest rate	[14],[15]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[14],[15],[16]		9.49%		9.49%		9.49%		9.49%
Par Amount	[14],[15],[17]		$ 24,599
Cost	[14],[15]		24,415
Fair Value	[14],[15]		$ 24,550
Percentage of Net Assets	[14],[15]		1.33%		1.33%		1.33%		1.33%
Investment, Identifier [Axis]: Drivecentric Holdings, LLC
Unfunded Commitment			$ 3,529
Fair Value			$ (3)
Investment, Identifier [Axis]: Drivecentric Holdings, LLC, First Lien Debt 1
Variable interest rate	[15],[23]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[23]		9.27%		9.27%		9.27%		9.27%
Par Amount	[15],[17],[23]		$ 26,470
Cost	[15],[23]		26,216
Fair Value	[15],[23]		$ 26,449
Percentage of Net Assets	[15],[23]		1.44%		1.44%		1.44%		1.44%
Investment, Identifier [Axis]: Drivecentric Holdings, LLC, First Lien Debt 2
Variable interest rate	[15],[21],[23]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[21],[23]		9.27%		9.27%		9.27%		9.27%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(33)
Fair Value	[15],[21],[23]		$ (3)
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Dwyer Instruments, Inc. 1
Variable interest rate	[3],[22]										5.75%
Interest Rate	[3],[12],[22]										11.17%
Par Amount	[3],[22]										$ 10,512
Cost	[3],[10],[22]										10,342
Fair Value	[3],[22]										$ 10,303
Percentage of Net Assets	[3],[22]										0.60%
Unfunded Commitment			$ 505								$ 2,954
Fair Value			(2)								$ (29)
Investment, Identifier [Axis]: Dwyer Instruments, Inc. 2
Variable interest rate	[3],[13],[22]										5.75%
Interest Rate	[3],[12],[13],[22]										11.17%
Par Amount	[3],[13],[22]										$ 2,023
Cost	[3],[10],[13],[22]										1,960
Fair Value	[3],[13],[22]										$ 1,953
Percentage of Net Assets	[3],[13],[22]										0.11%
Unfunded Commitment			1,387								$ 1,014
Fair Value			$ 0								$ (20)
Investment, Identifier [Axis]: Dwyer Instruments, Inc. 3
Variable interest rate	[3],[13],[22]										5.75%
Interest Rate	[3],[12],[13],[22]										11.17%
Par Amount	[3],[13],[22]										$ 0
Cost	[3],[10],[13],[22]										(14)
Fair Value	[3],[13],[22]										$ (20)
Percentage of Net Assets	[3],[13],[22]										0.00%
Investment, Identifier [Axis]: Dwyer Instruments, Inc., First Lien Debt 1
Variable interest rate	[15],[23]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[23]		9.13%		9.13%		9.13%		9.13%
Par Amount	[15],[17],[23]		$ 14,308
Cost	[15],[23]		14,127
Fair Value	[15],[23]		$ 14,270
Percentage of Net Assets	[15],[23]		0.77%		0.77%		0.77%		0.77%
Investment, Identifier [Axis]: Dwyer Instruments, Inc., First Lien Debt 2
Variable interest rate	[15],[21],[23]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[21],[23]		9.13%		9.13%		9.13%		9.13%
Par Amount	[15],[17],[21],[23]		$ 4,956
Cost	[15],[21],[23]		4,877
Fair Value	[15],[21],[23]		$ 4,954
Percentage of Net Assets	[15],[21],[23]		0.27%		0.27%		0.27%		0.27%
Investment, Identifier [Axis]: Dwyer Instruments, Inc., First Lien Debt 3
Variable interest rate	[15],[21],[23]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[21],[23]		9.13%		9.13%		9.13%		9.13%
Par Amount	[15],[17],[21],[23]		$ 233
Cost	[15],[21],[23]		214
Fair Value	[15],[21],[23]		$ 233
Percentage of Net Assets	[15],[21],[23]		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: E-Discovery AcquireCo, LLC
Unfunded Commitment			$ 2,384								$ 1,618
Fair Value			$ (10)								$ (28)
Investment, Identifier [Axis]: E-Discovery AcquireCo, LLC 1
Variable interest rate	[3],[11]										6.50%
Interest Rate	[3],[11],[12]										11.89%
Par Amount	[3],[11]										$ 17,795
Cost	[3],[10],[11]										17,368
Fair Value	[3],[11]										$ 17,482
Percentage of Net Assets	[3],[11]										1.02%
Investment, Identifier [Axis]: E-Discovery AcquireCo, LLC 2
Variable interest rate	[3],[11],[13]										6.50%
Interest Rate	[3],[11],[12],[13]										11.89%
Par Amount	[3],[11],[13]										$ 0
Cost	[3],[10],[11],[13]										(38)
Fair Value	[3],[11],[13]										$ (29)
Percentage of Net Assets	[3],[11],[13]										0.00%
Investment, Identifier [Axis]: E-Discovery AcquireCo, LLC, First Lien Debt 1
Variable interest rate	[14],[15]		6.25%		6.25%		6.25%		6.25%
Interest Rate	[14],[15],[16]		10.70%		10.70%		10.70%		10.70%
Par Amount	[14],[15],[17]		$ 19,505
Cost	[14],[15]		19,120
Fair Value	[14],[15]		$ 19,427
Percentage of Net Assets	[14],[15]		1.05%		1.05%		1.05%		1.05%
Investment, Identifier [Axis]: E-Discovery AcquireCo, LLC, First Lien Debt 2
Variable interest rate	[14],[15],[21]		6.25%		6.25%		6.25%		6.25%
Interest Rate	[14],[15],[16],[21]		10.70%		10.70%		10.70%		10.70%
Par Amount	[14],[15],[17],[21]		$ 0
Cost	[14],[15],[21]		(39)
Fair Value	[14],[15],[21]		$ (10)
Percentage of Net Assets	[14],[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: EVDR Purchaser, Inc. 1
Unfunded Commitment			$ 5,881
Fair Value			0
Investment, Identifier [Axis]: EVDR Purchaser, Inc. 2
Unfunded Commitment			2,940
Fair Value			$ 0
Investment, Identifier [Axis]: EVDR Purchaser, Inc., First Lien Debt 1
Variable interest rate	[15],[23]		5.50%		5.50%		5.50%		5.50%
Interest Rate	[15],[16],[23]		9.86%		9.86%		9.86%		9.86%
Par Amount	[15],[17],[23]		$ 20,428
Cost	[15],[23]		20,057
Fair Value	[15],[23]		$ 20,428
Percentage of Net Assets	[15],[23]		1.11%		1.11%		1.11%		1.11%
Investment, Identifier [Axis]: EVDR Purchaser, Inc., First Lien Debt 2
Variable interest rate	[15],[21],[23]		5.50%		5.50%		5.50%		5.50%
Interest Rate	[15],[16],[21],[23]		9.86%		9.86%		9.86%		9.86%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(51)
Fair Value	[15],[21],[23]		$ 0
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: EVDR Purchaser, Inc., First Lien Debt 3
Variable interest rate	[15],[21],[23]		5.50%		5.50%		5.50%		5.50%
Interest Rate	[15],[16],[21],[23]		9.86%		9.86%		9.86%		9.86%
Par Amount	[15],[17],[21],[23]		$ 588
Cost	[15],[21],[23]		526
Fair Value	[15],[21],[23]		$ 588
Percentage of Net Assets	[15],[21],[23]		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Eclipse Buyer, Inc. 1
Unfunded Commitment			$ 719
Fair Value			0
Investment, Identifier [Axis]: Eclipse Buyer, Inc. 2
Unfunded Commitment			365
Fair Value			$ 0
Investment, Identifier [Axis]: Eclipse Buyer, Inc., First Lien Debt 1
Variable interest rate	[15],[28]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[28]		9.26%		9.26%		9.26%		9.26%
Par Amount	[15],[17],[28]		$ 4,244
Cost	[15],[28]		4,203
Fair Value	[15],[28]		$ 4,244
Percentage of Net Assets	[15],[28]		0.23%		0.23%		0.23%		0.23%
Investment, Identifier [Axis]: Eclipse Buyer, Inc., First Lien Debt 2
Variable interest rate	[15],[21],[28]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[21],[28]		9.26%		9.26%		9.26%		9.26%
Par Amount	[15],[17],[21],[28]		$ 0
Cost	[15],[21],[28]		(3)
Fair Value	[15],[21],[28]		$ 0
Percentage of Net Assets	[15],[21],[28]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Eclipse Buyer, Inc., First Lien Debt 3
Variable interest rate	[15],[21],[28]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[21],[28]		9.26%		9.26%		9.26%		9.26%
Par Amount	[15],[17],[21],[28]		$ 0
Cost	[15],[21],[28]		(4)
Fair Value	[15],[21],[28]		$ 0
Percentage of Net Assets	[15],[21],[28]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Eclipse Topco, Inc., Preferred Equity
Interest rate, PIK	[15],[19]		12.50%		12.50%		12.50%		12.50%
Par Amount, Shares (in shares) | shares	[15],[17],[19]		120		120		120		120
Cost	[15],[19]		$ 1,180
Fair Value	[15],[19]		$ 1,175
Percentage of Net Assets	[15],[19]		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Encore Holdings, LLC
Par Amount, Shares (in shares) | shares	[3],[25]										2,796
Cost	[3],[10],[25]										$ 348
Fair Value	[3],[25]										$ 696
Percentage of Net Assets	[3],[25]										0.04%
Investment, Identifier [Axis]: Encore Holdings, LLC 1
Variable interest rate	[3],[22]										4.50%
Interest Rate	[3],[12],[22]										10.45%
Par Amount	[3],[22]										$ 1,831
Cost	[3],[10],[22]										1,807
Fair Value	[3],[22]										$ 1,831
Percentage of Net Assets	[3],[22]										0.11%
Unfunded Commitment			$ 126								$ 539
Fair Value			(1)								$ 0
Investment, Identifier [Axis]: Encore Holdings, LLC 2
Variable interest rate	[3],[22]										4.50%
Interest Rate	[3],[12],[22]										10.45%
Par Amount	[3],[22]										$ 3,561
Cost	[3],[10],[22]										3,511
Fair Value	[3],[22]										$ 3,561
Percentage of Net Assets	[3],[22]										0.21%
Unfunded Commitment			2,500
Fair Value			(6)
Investment, Identifier [Axis]: Encore Holdings, LLC 3
Variable interest rate	[3],[13],[22]										4.50%
Interest Rate	[3],[12],[13],[22]										10.45%
Par Amount	[3],[13],[22]										$ 0
Cost	[3],[10],[13],[22]										(6)
Fair Value	[3],[13],[22]										$ 0
Percentage of Net Assets	[3],[13],[22]										0.00%
Unfunded Commitment			539
Fair Value			$ (2)
Investment, Identifier [Axis]: Encore Holdings, LLC, Common Equity
Par Amount, Shares (in shares) | shares	[15],[17],[19],[20]		3,013		3,013		3,013		3,013
Cost	[15],[19],[20]		$ 395
Fair Value	[15],[19],[20]		$ 1,103
Percentage of Net Assets	[15],[19],[20]		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Encore Holdings, LLC, First Lien Debt 1
Variable interest rate	[15],[23]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[15],[16],[23]		9.58%		9.58%		9.58%		9.58%
Par Amount	[15],[17],[23]		$ 1,812
Cost	[15],[23]		1,792
Fair Value	[15],[23]		$ 1,805
Percentage of Net Assets	[15],[23]		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Encore Holdings, LLC, First Lien Debt 2
Variable interest rate	[15],[21],[23]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[15],[16],[21],[23]		9.58%		9.58%		9.58%		9.58%
Par Amount	[15],[17],[21],[23]		$ 12,409
Cost	[15],[21],[23]		12,226
Fair Value	[15],[21],[23]		$ 12,285
Percentage of Net Assets	[15],[21],[23]		0.67%		0.67%		0.67%		0.67%
Investment, Identifier [Axis]: Encore Holdings, LLC, First Lien Debt 3
Variable interest rate	[15],[21]		4.00%		4.00%		4.00%		4.00%
Interest Rate	[15],[16],[21]		11.50%		11.50%		11.50%		11.50%
Par Amount	[15],[17],[21]		$ 0
Cost	[15],[21]		(5)
Fair Value	[15],[21]		$ (2)
Percentage of Net Assets	[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Energy Labs Holdings Corp.
Unfunded Commitment											$ 39
Fair Value											$ 0
Investment, Identifier [Axis]: Energy Labs Holdings Corp. 1
Variable interest rate	[3],[11]										5.25%
Interest Rate	[3],[11],[12]										10.71%
Par Amount	[3],[11]										$ 384
Cost	[3],[10],[11]										379
Fair Value	[3],[11]										$ 379
Percentage of Net Assets	[3],[11]										0.02%
Unfunded Commitment			$ 477
Fair Value			(4)
Investment, Identifier [Axis]: Energy Labs Holdings Corp. 2
Variable interest rate	[3],[11]										5.25%
Interest Rate	[3],[11],[12]										10.71%
Par Amount	[3],[11]										$ 36
Cost	[3],[10],[11]										36
Fair Value	[3],[11]										$ 36
Percentage of Net Assets	[3],[11]										0.00%
Unfunded Commitment			222
Fair Value			$ (3)
Investment, Identifier [Axis]: Energy Labs Holdings Corp. 3
Variable interest rate	[3],[11],[13]										5.25%
Interest Rate	[3],[11],[12],[13]										10.71%
Par Amount	[3],[11],[13]										$ 24
Cost	[3],[10],[11],[13]										23
Fair Value	[3],[11],[13]										$ 23
Percentage of Net Assets	[3],[11],[13]										0.00%
Investment, Identifier [Axis]: Energy Labs Holdings Corp., First Lien Debt 1
Variable interest rate	[14],[15]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[14],[15],[16]		9.46%		9.46%		9.46%		9.46%
Par Amount	[14],[15],[17]		$ 467
Cost	[14],[15]		462
Fair Value	[14],[15]		$ 461
Percentage of Net Assets	[14],[15]		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Energy Labs Holdings Corp., First Lien Debt 2
Variable interest rate	[14],[15]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[14],[15],[16]		9.46%		9.46%		9.46%		9.46%
Par Amount	[14],[15],[17]		$ 195
Cost	[14],[15]		189
Fair Value	[14],[15]		$ 189
Percentage of Net Assets	[14],[15]		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Energy Labs Holdings Corp., First Lien Debt 3
Variable interest rate	[14],[15],[21]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[14],[15],[16],[21]		9.46%		9.46%		9.46%		9.46%
Par Amount	[14],[15],[17],[21]		$ 0
Cost	[14],[15],[21]		(2)
Fair Value	[14],[15],[21]		$ (3)
Percentage of Net Assets	[14],[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Essential Services Holding Corporation 1
Unfunded Commitment			$ 4,773
Fair Value			0
Investment, Identifier [Axis]: Essential Services Holding Corporation 2
Unfunded Commitment			2,983
Fair Value			$ 0
Investment, Identifier [Axis]: Essential Services Holding Corporation, First Lien Debt 1
Variable interest rate	[15],[23]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[23]		9.65%		9.65%		9.65%		9.65%
Par Amount	[15],[17],[23]		$ 17,244
Cost	[15],[23]		17,082
Fair Value	[15],[23]		$ 17,244
Percentage of Net Assets	[15],[23]		0.94%		0.94%		0.94%		0.94%
Investment, Identifier [Axis]: Essential Services Holding Corporation, First Lien Debt 2
Variable interest rate	[15],[21],[23]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[21],[23]		9.65%		9.65%		9.65%		9.65%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(22)
Fair Value	[15],[21],[23]		$ 0
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Essential Services Holding Corporation, First Lien Debt 3
Variable interest rate	[15],[21],[23]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[21],[23]		9.65%		9.65%		9.65%		9.65%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(27)
Fair Value	[15],[21],[23]		$ 0
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Everbridge Holdings, LLC 1
Unfunded Commitment			$ 6,783
Fair Value			0
Investment, Identifier [Axis]: Everbridge Holdings, LLC 2
Unfunded Commitment			4,463
Fair Value			$ 0
Investment, Identifier [Axis]: Everbridge Holdings, LLC, First Lien Debt 1
Variable interest rate	[15],[23]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[23]		9.59%		9.59%		9.59%		9.59%
Par Amount	[15],[17],[23]		$ 39,380
Cost	[15],[23]		39,194
Fair Value	[15],[23]		$ 39,380
Percentage of Net Assets	[15],[23]		2.14%		2.14%		2.14%		2.14%
Investment, Identifier [Axis]: Everbridge Holdings, LLC, First Lien Debt 2
Variable interest rate	[15],[21],[23]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[21],[23]		9.59%		9.59%		9.59%		9.59%
Par Amount	[15],[17],[21],[23]		$ 4,374
Cost	[15],[21],[23]		4,337
Fair Value	[15],[21],[23]		$ 4,374
Percentage of Net Assets	[15],[21],[23]		0.24%		0.24%		0.24%		0.24%
Investment, Identifier [Axis]: Everbridge Holdings, LLC, First Lien Debt 3
Variable interest rate	[15],[21],[23]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[21],[23]		9.59%		9.59%		9.59%		9.59%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(21)
Fair Value	[15],[21],[23]		$ 0
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Excelitas Technologies Corp. 1
Variable interest rate	[3],[22]										5.75%
Interest Rate	[3],[12],[22]										11.23%
Par Amount	[3],[22]										$ 1,455
Cost	[3],[10],[22]										1,431
Fair Value	[3],[22]										$ 1,442
Percentage of Net Assets	[3],[22]										0.08%
Unfunded Commitment			$ 44								$ 44
Fair Value			0								$ 0
Investment, Identifier [Axis]: Excelitas Technologies Corp. 2
Variable interest rate	[3],[22]										5.75%
Interest Rate	[3],[12],[22]										9.74%
Par Amount	[3],[22]										$ 239
Cost	[3],[10],[22]										244
Fair Value	[3],[22]										$ 262
Percentage of Net Assets	[3],[22]										0.02%
Unfunded Commitment			2,000								$ 51
Fair Value			(19)								$ 0
Investment, Identifier [Axis]: Excelitas Technologies Corp. 3
Variable interest rate	[3],[13],[22]										5.75%
Interest Rate	[3],[12],[13],[22]										11.23%
Par Amount	[3],[13],[22]										$ 126
Cost	[3],[10],[13],[22]										124
Fair Value	[3],[13],[22]										$ 125
Percentage of Net Assets	[3],[13],[22]										0.01%
Unfunded Commitment			131
Fair Value			$ (1)
Investment, Identifier [Axis]: Excelitas Technologies Corp. 4
Variable interest rate	[3],[13],[22]										5.75%
Interest Rate	[3],[12],[13],[22]										11.23%
Par Amount	[3],[13],[22]										$ 80
Cost	[3],[10],[13],[22]										78
Fair Value	[3],[13],[22]										$ 79
Percentage of Net Assets	[3],[13],[22]										0.00%
Investment, Identifier [Axis]: Excelitas Technologies Corp., First Lien Debt 1
Variable interest rate	[15],[23]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[15],[16],[23]		9.61%		9.61%		9.61%		9.61%
Par Amount	[15],[17],[23]		$ 1,298
Cost	[15],[23]		1,278
Fair Value	[15],[23]		$ 1,284
Percentage of Net Assets	[15],[23]		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Excelitas Technologies Corp., First Lien Debt 2
Variable interest rate	[15],[23]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[15],[16],[23]		8.11%		8.11%		8.11%		8.11%
Par Amount | €	[15],[17],[23]						€ 237
Cost	[15],[23]		$ 242
Fair Value	[15],[23]		$ 243
Percentage of Net Assets	[15],[23]		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Excelitas Technologies Corp., First Lien Debt 3
Variable interest rate	[15],[21],[23]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[15],[16],[21],[23]		9.61%		9.61%		9.61%		9.61%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(13)
Fair Value	[15],[21],[23]		$ (20)
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Excelitas Technologies Corp., First Lien Debt 4
Variable interest rate	[15],[21],[23]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[15],[16],[21],[23]		9.61%		9.61%		9.61%		9.61%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(2)
Fair Value	[15],[21],[23]		$ (1)
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: FLS Holding, Inc.
Unfunded Commitment			$ 901								$ 1,802
Fair Value			$ (96)								$ (11)
Investment, Identifier [Axis]: FLS Holding, Inc. 1
Variable interest rate	[3],[11],[26]										5.25%
Interest Rate	[3],[11],[12],[26]										10.77%
Par Amount	[3],[11],[26]										$ 19,025
Cost	[3],[10],[11],[26]										18,733
Fair Value	[3],[11],[26]										$ 18,911
Percentage of Net Assets	[3],[11],[26]										1.10%
Investment, Identifier [Axis]: FLS Holding, Inc. 2
Variable interest rate	[3],[11],[26]										5.25%
Interest Rate	[3],[11],[12],[26]										10.77%
Par Amount	[3],[11],[26]										$ 4,461
Cost	[3],[10],[11],[26]										4,390
Fair Value	[3],[11],[26]										$ 4,434
Percentage of Net Assets	[3],[11],[26]										0.26%
Investment, Identifier [Axis]: FLS Holding, Inc. 3
Variable interest rate	[3],[11],[13],[26]										5.25%
Interest Rate	[3],[11],[12],[13],[26]										10.77%
Par Amount	[3],[11],[13],[26]										$ 0
Cost	[3],[10],[11],[13],[26]										(24)
Fair Value	[3],[11],[13],[26]										$ (11)
Percentage of Net Assets	[3],[11],[13],[26]										0.00%
Investment, Identifier [Axis]: FLS Holding, Inc., First Lien Debt 1
Variable interest rate	[14],[15],[27]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[14],[15],[16],[27]		9.71%		9.71%		9.71%		9.71%
Par Amount	[14],[15],[17],[27]		$ 18,833
Cost	[14],[15],[27]		18,591
Fair Value	[14],[15],[27]		$ 16,825
Percentage of Net Assets	[14],[15],[27]		0.91%		0.91%		0.91%		0.91%
Investment, Identifier [Axis]: FLS Holding, Inc., First Lien Debt 2
Variable interest rate	[14],[15],[27]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[14],[15],[16],[27]		9.71%		9.71%		9.71%		9.71%
Par Amount	[14],[15],[17],[27]		$ 4,416
Cost	[14],[15],[27]		4,357
Fair Value	[14],[15],[27]		$ 3,945
Percentage of Net Assets	[14],[15],[27]		0.21%		0.21%		0.21%		0.21%
Investment, Identifier [Axis]: FLS Holding, Inc., First Lien Debt 3
Variable interest rate	[14],[15],[21],[27]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[14],[15],[16],[21],[27]		9.71%		9.71%		9.71%		9.71%
Par Amount	[14],[15],[17],[21],[27]		$ 901
Cost	[14],[15],[21],[27]		883
Fair Value	[14],[15],[21],[27]		$ 709
Percentage of Net Assets	[14],[15],[21],[27]		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: FMG Suite Holdings, LLC
Unfunded Commitment			$ 2,319								$ 1,542
Fair Value			$ (18)								$ (10)
Investment, Identifier [Axis]: FMG Suite Holdings, LLC 1
Variable interest rate	[3],[11]										5.50%
Interest Rate	[3],[11],[12]										10.78%
Par Amount	[3],[11]										$ 23,574
Cost	[3],[10],[11]										23,267
Fair Value	[3],[11]										$ 23,392
Percentage of Net Assets	[3],[11]										1.36%
Investment, Identifier [Axis]: FMG Suite Holdings, LLC 2
Variable interest rate	[3],[11]										5.50%
Interest Rate	[3],[11],[12]										10.78%
Par Amount	[3],[11]										$ 4,568
Cost	[3],[10],[11]										4,521
Fair Value	[3],[11]										$ 4,538
Percentage of Net Assets	[3],[11]										0.26%
Investment, Identifier [Axis]: FMG Suite Holdings, LLC 3
Variable interest rate	[3],[13]										4.25%
Interest Rate	[3],[12],[13]										12.75%
Par Amount	[3],[13]										$ 777
Cost	[3],[10],[13]										753
Fair Value	[3],[13]										$ 762
Percentage of Net Assets	[3],[13]										0.04%
Investment, Identifier [Axis]: FMG Suite Holdings, LLC, First Lien Debt 1
Variable interest rate	[14],[15]		5.50%		5.50%		5.50%		5.50%
Interest Rate	[14],[15],[16]		9.85%		9.85%		9.85%		9.85%
Par Amount	[14],[15],[17]		$ 23,534
Cost	[14],[15]		23,319
Fair Value	[14],[15]		$ 23,371
Percentage of Net Assets	[14],[15]		1.27%		1.27%		1.27%		1.27%
Investment, Identifier [Axis]: FMG Suite Holdings, LLC, First Lien Debt 2
Variable interest rate	[14],[15]		5.50%		5.50%		5.50%		5.50%
Interest Rate	[14],[15],[16]		9.85%		9.85%		9.85%		9.85%
Par Amount	[14],[15],[17]		$ 4,522
Cost	[14],[15]		4,492
Fair Value	[14],[15]		$ 4,487
Percentage of Net Assets	[14],[15]		0.24%		0.24%		0.24%		0.24%
Investment, Identifier [Axis]: FMG Suite Holdings, LLC, First Lien Debt 3
Variable interest rate	[14],[15],[21]		5.50%		5.50%		5.50%		5.50%
Interest Rate	[14],[15],[16],[21]		9.85%		9.85%		9.85%		9.85%
Par Amount	[14],[15],[17],[21]		$ 0
Cost	[14],[15],[21]		(16)
Fair Value	[14],[15],[21]		$ (18)
Percentage of Net Assets	[14],[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC
Variable interest rate	[3],[25]										12.25%
Par Amount, Shares (in shares) | shares	[3],[25]										1,000,000
Cost	[3],[10],[25]										$ 1,179
Fair Value	[3],[25]										$ 970
Percentage of Net Assets	[3],[25]										0.06%
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC 1
Variable interest rate	[3],[22]										5.50%
Interest Rate	[3],[12],[22]										10.95%
Par Amount	[3],[22]										$ 26,772
Cost	[3],[10],[22]										26,371
Fair Value	[3],[22]										$ 26,772
Percentage of Net Assets	[3],[22]										1.56%
Unfunded Commitment											$ 908
Fair Value											$ 0
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC 2
Variable interest rate	[3],[13],[22]										5.50%
Interest Rate	[3],[12],[13],[22]										10.95%
Par Amount	[3],[13],[22]										$ 104
Cost	[3],[10],[13],[22]										96
Fair Value	[3],[13],[22]										$ 104
Percentage of Net Assets	[3],[13],[22]										0.01%
Unfunded Commitment											$ 2,564
Fair Value											$ 0
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC 3
Variable interest rate	[3],[13],[22]										5.50%
Interest Rate	[3],[12],[13],[22]										10.95%
Par Amount	[3],[13],[22]										$ 135
Cost	[3],[10],[13],[22]										101
Fair Value	[3],[13],[22]										$ 135
Percentage of Net Assets	[3],[13],[22]										0.01%
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC 1
Unfunded Commitment			$ 688
Fair Value			0
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC 2
Unfunded Commitment			1,754
Fair Value			$ 0
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC, First Lien Debt 1
Variable interest rate	[15],[23]		5.50%		5.50%		5.50%		5.50%
Interest Rate	[15],[16],[23]		9.93%		9.93%		9.93%		9.93%
Par Amount	[15],[17],[23]		$ 26,676
Cost	[15],[23]		26,346
Fair Value	[15],[23]		$ 26,676
Percentage of Net Assets	[15],[23]		1.45%		1.45%		1.45%		1.45%
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC, First Lien Debt 2
Variable interest rate	[15],[21],[23]		5.50%		5.50%		5.50%		5.50%
Interest Rate	[15],[16],[21],[23]		9.93%		9.93%		9.93%		9.93%
Par Amount	[15],[17],[21],[23]		$ 145
Cost	[15],[21],[23]		140
Fair Value	[15],[21],[23]		$ 145
Percentage of Net Assets	[15],[21],[23]		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC, First Lien Debt 3
Variable interest rate	[15],[21],[23]		5.50%		5.50%		5.50%		5.50%
Interest Rate	[15],[16],[21],[23]		9.93%		9.93%		9.93%		9.93%
Par Amount	[15],[17],[21],[23]		$ 945
Cost	[15],[21],[23]		920
Fair Value	[15],[21],[23]		$ 945
Percentage of Net Assets	[15],[21],[23]		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC, Preferred Equity
Variable interest rate	[15],[19]		12.25%		12.25%		12.25%		12.25%
Par Amount, Shares (in shares) | shares	[15],[17],[19]		1,000,000		1,000,000		1,000,000		1,000,000
Cost	[15],[19]		$ 1,337
Fair Value	[15],[19]		$ 980
Percentage of Net Assets	[15],[19]		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC
Variable interest rate	[3],[11]										6.50%
Interest Rate	[3],[11],[12]										12.04%
Par Amount	[3],[11]										$ 418
Cost	[3],[10],[11]										412
Fair Value	[3],[11]										$ 385
Percentage of Net Assets	[3],[11]										0.02%
Unfunded Commitment			$ 6
Fair Value			$ 0
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, First Lien Debt 1
Variable interest rate	[14],[15],[29]		6.75%		6.75%		6.75%		6.75%
Interest rate, PIK	[14],[15],[29]		5.75%		5.75%		5.75%		5.75%
Interest Rate	[14],[15],[16],[29]		11.09%		11.09%		11.09%		11.09%
Par Amount	[14],[15],[17],[29]		$ 435
Cost	[14],[15],[29]		431
Fair Value	[14],[15],[29]		$ 346
Percentage of Net Assets	[14],[15],[29]		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, First Lien Debt 2
Variable interest rate	[14],[15],[21],[29]		6.75%		6.75%		6.75%		6.75%
Interest rate, PIK	[14],[15],[21],[29]		5.75%		5.75%		5.75%		5.75%
Interest Rate	[14],[15],[16],[21],[29]		11.09%		11.09%		11.09%		11.09%
Par Amount	[14],[15],[17],[21],[29]		$ 11
Cost	[14],[15],[21],[29]		11
Fair Value	[14],[15],[21],[29]		$ 11
Percentage of Net Assets	[14],[15],[21],[29]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Familia Intermediate Holdings I Corp. (Teasdale Latin Foods)
Interest rate, PIK	[1],[3]										16.25%
Par Amount	[1],[3]										$ 1,500
Cost	[1],[3],[10]										1,500
Fair Value	[1],[3]										$ 170
Percentage of Net Assets	[1],[3]										0.01%
Investment, Identifier [Axis]: Familia Intermediate Holdings I Corp. (Teasdale Latin Foods), Other Debt
Interest rate, PIK	[15],[30]		16.25%		16.25%		16.25%		16.25%
Interest Rate	[15],[16],[30]		16.25%		16.25%		16.25%		16.25%
Par Amount	[15],[17],[30]		$ 1,500
Cost	[15],[30]		1,500
Fair Value	[15],[30]		$ 885
Percentage of Net Assets	[15],[30]		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Fetch Insurance Services, LLC
Interest rate, PIK	[3]										3.75%
Interest Rate	[3]										12.75%
Par Amount	[3]										$ 1,953
Cost	[3],[10]										1,910
Fair Value	[3]										$ 1,894
Percentage of Net Assets	[3]										0.11%
Investment, Identifier [Axis]: Fetch Insurance Services, LLC, Other Debt
Variable interest rate	[15]		12.75%		12.75%		12.75%		12.75%
Interest rate, PIK	[15]		3.75%		3.75%		3.75%		3.75%
Interest Rate	[15],[16]		12.75%		12.75%		12.75%		12.75%
Par Amount	[15],[17]		$ 2,029
Cost	[15]		1,995
Fair Value	[15]		$ 2,009
Percentage of Net Assets	[15]		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Flexera Software, LLC
Variable interest rate	[3],[11]										7.00%
Interest Rate	[3],[11],[12]										12.47%
Par Amount	[3],[11]										$ 13,500
Cost	[3],[10],[11]										13,303
Fair Value	[3],[11]										$ 13,500
Percentage of Net Assets	[3],[11]										0.78%
Investment, Identifier [Axis]: Formstack Acquisition Co 1
Unfunded Commitment			$ 3,273
Fair Value			(21)
Investment, Identifier [Axis]: Formstack Acquisition Co 2
Unfunded Commitment			1,969
Fair Value			$ (12)
Investment, Identifier [Axis]: Formstack Acquisition Co, First Lien Debt 1
Variable interest rate	[14],[15]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[14],[15],[16]		9.58%		9.58%		9.58%		9.58%
Par Amount	[14],[15],[17]		$ 10,896
Cost	[14],[15]		10,749
Fair Value	[14],[15]		$ 10,828
Percentage of Net Assets	[14],[15]		0.59%		0.59%		0.59%		0.59%
Investment, Identifier [Axis]: Formstack Acquisition Co, First Lien Debt 2
Variable interest rate	[14],[15],[21]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[14],[15],[16],[21]		9.58%		9.58%		9.58%		9.58%
Par Amount	[14],[15],[17],[21]		$ 1,089
Cost	[14],[15],[21]		1,053
Fair Value	[14],[15],[21]		$ 1,061
Percentage of Net Assets	[14],[15],[21]		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Formstack Acquisition Co, First Lien Debt 3
Variable interest rate	[14],[15],[21]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[14],[15],[16],[21]		9.58%		9.58%		9.58%		9.58%
Par Amount	[14],[15],[17],[21]		$ 219
Cost	[14],[15],[21]		190
Fair Value	[14],[15],[21]		$ 205
Percentage of Net Assets	[14],[15],[21]		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Foundation Risk Partners Corp.
Unfunded Commitment			$ 6,709								$ 4,571
Fair Value			$ 0								$ 0
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 1
Variable interest rate	[3],[22]										6.00%
Interest Rate	[3],[12],[22]										11.45%
Par Amount	[3],[22]										$ 42,533
Cost	[3],[10],[22]										42,053
Fair Value	[3],[22]										$ 42,533
Percentage of Net Assets	[3],[22]										2.47%
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 2
Variable interest rate	[3],[22]										6.00%
Interest Rate	[3],[12],[22]										11.45%
Par Amount	[3],[22]										$ 9,251
Cost	[3],[10],[22]										9,146
Fair Value	[3],[22]										$ 9,251
Percentage of Net Assets	[3],[22]										0.54%
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 3
Variable interest rate	[3],[13],[22]										6.00%
Interest Rate	[3],[12],[13],[22]										11.45%
Par Amount	[3],[13],[22]										$ 0
Cost	[3],[10],[13],[22]										(44)
Fair Value	[3],[13],[22]										$ 0
Percentage of Net Assets	[3],[13],[22]										0.00%
Investment, Identifier [Axis]: Foundation Risk Partners Corp., First Lien Debt 1
Variable interest rate	[15],[23]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[15],[16],[23]		9.58%		9.58%		9.58%		9.58%
Par Amount	[15],[17],[23]		$ 42,100
Cost	[15],[23]		41,635
Fair Value	[15],[23]		$ 42,100
Percentage of Net Assets	[15],[23]		2.29%		2.29%		2.29%		2.29%
Investment, Identifier [Axis]: Foundation Risk Partners Corp., First Lien Debt 2
Variable interest rate	[15],[23]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[15],[16],[23]		9.58%		9.58%		9.58%		9.58%
Par Amount	[15],[17],[23]		$ 9,156
Cost	[15],[23]		9,056
Fair Value	[15],[23]		$ 9,156
Percentage of Net Assets	[15],[23]		0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Foundation Risk Partners Corp., First Lien Debt 3
Variable interest rate	[15],[21],[23]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[15],[16],[21],[23]		9.58%		9.58%		9.58%		9.58%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(60)
Fair Value	[15],[21],[23]		$ 0
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Frisbee Holdings, LP (Fetch)
Par Amount, Shares (in shares) | shares	[3],[25]										21,744
Cost	[3],[10],[25]										$ 277
Fair Value	[3],[25]										$ 277
Percentage of Net Assets	[3],[25]										0.02%
Investment, Identifier [Axis]: Frisbee Holdings, LP (Fetch), Common Equity
Par Amount, Shares (in shares) | shares	[15],[17],[19],[20]		21,744		21,744		21,744		21,744
Cost	[15],[19],[20]		$ 277
Fair Value	[15],[19],[20]		$ 350
Percentage of Net Assets	[15],[19],[20]		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Fullsteam Operations, LLC
Par Amount, Shares (in shares) | shares	[3],[25]										3,043
Cost	[3],[10],[25]										$ 100
Fair Value	[3],[25]										$ 100
Percentage of Net Assets	[3],[25]										0.01%
Investment, Identifier [Axis]: Fullsteam Operations, LLC 1
Variable interest rate	[3],[11]										8.25%
Interest Rate	[3],[11],[12]										13.78%
Par Amount	[3],[11]										$ 10,860
Cost	[3],[10],[11]										10,538
Fair Value	[3],[11]										$ 10,538
Percentage of Net Assets	[3],[11]										0.61%
Unfunded Commitment			$ 4,083								$ 3,902
Fair Value			0								$ (68)
Investment, Identifier [Axis]: Fullsteam Operations, LLC 2
Variable interest rate	[3],[11],[13]										8.25%
Interest Rate	[3],[11],[12],[13]										13.78%
Par Amount	[3],[11],[13]										$ 1,034
Cost	[3],[10],[11],[13]										947
Fair Value	[3],[11],[13]										$ 946
Percentage of Net Assets	[3],[11],[13]										0.05%
Unfunded Commitment			807								$ 608
Fair Value			0								$ (18)
Investment, Identifier [Axis]: Fullsteam Operations, LLC 3
Variable interest rate	[3],[11],[13]										8.25%
Interest Rate	[3],[11],[12],[13]										13.78%
Par Amount	[3],[11],[13]										$ 0
Cost	[3],[10],[11],[13]										(18)
Fair Value	[3],[11],[13]										$ (18)
Percentage of Net Assets	[3],[11],[13]										0.00%
Unfunded Commitment			2,250
Fair Value			0
Investment, Identifier [Axis]: Fullsteam Operations, LLC 4
Unfunded Commitment			250
Fair Value			0
Investment, Identifier [Axis]: Fullsteam Operations, LLC 5
Unfunded Commitment			608
Fair Value			$ 0
Investment, Identifier [Axis]: Fullsteam Operations, LLC, Common Equity
Par Amount, Shares (in shares) | shares	[15],[17],[19],[20]		2,966		2,966		2,966		2,966
Cost	[15],[19],[20]		$ 100
Fair Value	[15],[19],[20]		$ 239
Percentage of Net Assets	[15],[19],[20]		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First Lien Debt 1
Variable interest rate	[14],[15]		8.25%		8.25%		8.25%		8.25%
Interest Rate	[14],[15],[16]		12.91%		12.91%		12.91%		12.91%
Par Amount	[14],[15],[17]		$ 10,860
Cost	[14],[15]		10,576
Fair Value	[14],[15]		$ 10,860
Percentage of Net Assets	[14],[15]		0.59%		0.59%		0.59%		0.59%
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First Lien Debt 2
Variable interest rate	[14],[15],[21]		8.25%		8.25%		8.25%		8.25%
Interest Rate	[14],[15],[16],[21]		12.91%		12.91%		12.91%		12.91%
Par Amount	[14],[15],[17],[21]		$ 5,672
Cost	[14],[15],[21]		5,483
Fair Value	[14],[15],[21]		$ 5,672
Percentage of Net Assets	[14],[15],[21]		0.31%		0.31%		0.31%		0.31%
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First Lien Debt 3
Variable interest rate	[14],[15],[21]		8.25%		8.25%		8.25%		8.25%
Interest Rate	[14],[15],[16],[21]		12.91%		12.91%		12.91%		12.91%
Par Amount	[14],[15],[17],[21]		$ 0
Cost	[14],[15],[21]		(15)
Fair Value	[14],[15],[21]		$ 0
Percentage of Net Assets	[14],[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 1
Variable interest rate	[3],[22]										6.00%
Interest Rate	[3],[12],[22]										11.46%
Par Amount	[3],[22]										$ 2,302
Cost	[3],[10],[22]										2,259
Fair Value	[3],[22]										$ 2,259
Percentage of Net Assets	[3],[22]										0.13%
Unfunded Commitment			$ 3,398								$ 6,095
Fair Value			(26)								$ (113)
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 2
Variable interest rate	[3],[13],[22]										6.00%
Interest Rate	[3],[12],[13],[22]										11.46%
Par Amount	[3],[13],[22]										$ 628
Cost	[3],[10],[13],[22]										476
Fair Value	[3],[13],[22]										$ 503
Percentage of Net Assets	[3],[13],[22]										0.03%
Unfunded Commitment			331								$ 331
Fair Value			$ (2)								$ (6)
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 3
Variable interest rate	[3],[13],[22]										6.00%
Interest Rate	[3],[12],[13],[22]										11.46%
Par Amount	[3],[13],[22]										$ 0
Cost	[3],[10],[13],[22]										(6)
Fair Value	[3],[13],[22]										$ (6)
Percentage of Net Assets	[3],[13],[22]										0.00%
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First Lien Debt 1
Variable interest rate	[15],[23]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[23]		9.21%		9.21%		9.21%		9.21%
Par Amount	[15],[17],[23]		$ 8,909
Cost	[15],[23]		8,830
Fair Value	[15],[23]		$ 8,841
Percentage of Net Assets	[15],[23]		0.48%		0.48%		0.48%		0.48%
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First Lien Debt 2
Variable interest rate	[15],[21],[23]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[21],[23]		9.21%		9.21%		9.21%		9.21%
Par Amount	[15],[17],[21],[23]		$ 463
Cost	[15],[21],[23]		368
Fair Value	[15],[21],[23]		$ 434
Percentage of Net Assets	[15],[21],[23]		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First Lien Debt 3
Variable interest rate	[15],[21],[23]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[21],[23]		9.21%		9.21%		9.21%		9.21%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(5)
Fair Value	[15],[21],[23]		$ (3)
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: GI DI Cornfield Acquisition, LLC
Unfunded Commitment			$ 15,667
Fair Value			$ (152)
Investment, Identifier [Axis]: GI DI Cornfield Acquisition, LLC, First Lien Debt 1
Variable interest rate	[15]		4.50%		4.50%		4.50%		4.50%
Interest Rate	[15],[16]		8.84%		8.84%		8.84%		8.84%
Par Amount	[15],[17]		$ 30,393
Cost	[15]		29,999
Fair Value	[15]		$ 30,098
Percentage of Net Assets	[15]		1.63%		1.63%		1.63%		1.63%
Investment, Identifier [Axis]: GI DI Cornfield Acquisition, LLC, First Lien Debt 2
Variable interest rate	[15],[21]		4.50%		4.50%		4.50%		4.50%
Interest Rate	[15],[16],[21]		8.84%		8.84%		8.84%		8.84%
Par Amount	[15],[17],[21]		$ 0
Cost	[15],[21]		(99)
Fair Value	[15],[21]		$ (152)
Percentage of Net Assets	[15],[21]		(0.01%)		(0.01%)		(0.01%)		(0.01%)
Investment, Identifier [Axis]: GPS Merger Sub, LLC 1
Variable interest rate	[3],[11],[18]										6.00%
Interest Rate	[3],[11],[12],[18]										11.38%
Par Amount	[3],[11],[18]										$ 4,927
Cost	[3],[10],[11],[18]										4,831
Fair Value	[3],[11],[18]										$ 4,831
Percentage of Net Assets	[3],[11],[18]										0.28%
Unfunded Commitment			$ 1,274								$ 1,274
Fair Value			0								$ (12)
Investment, Identifier [Axis]: GPS Merger Sub, LLC 2
Variable interest rate	[3],[11],[13]										6.00%
Interest Rate	[3],[11],[12],[13]										11.38%
Par Amount	[3],[11],[13]										$ 0
Cost	[3],[10],[11],[13]										(12)
Fair Value	[3],[11],[13]										$ (12)
Percentage of Net Assets	[3],[11],[13]										0.00%
Unfunded Commitment			1,019								$ 1,019
Fair Value			$ 0								$ (20)
Investment, Identifier [Axis]: GPS Merger Sub, LLC 3
Variable interest rate	[3],[11],[13]										6.00%
Interest Rate	[3],[11],[12],[13]										11.38%
Par Amount	[3],[11],[13]										$ 0
Cost	[3],[10],[11],[13]										(20)
Fair Value	[3],[11],[13]										$ (20)
Percentage of Net Assets	[3],[11],[13]										0.00%
Investment, Identifier [Axis]: GPS Merger Sub, LLC, First Lien Debt 1
Variable interest rate	[14],[15]		6.00%		6.00%		6.00%		6.00%
Interest Rate	[14],[15],[16]		10.36%		10.36%		10.36%		10.36%
Par Amount	[14],[15],[17]		$ 6,786
Cost	[14],[15]		6,675
Fair Value	[14],[15]		$ 6,757
Percentage of Net Assets	[14],[15]		0.37%		0.37%		0.37%		0.37%
Investment, Identifier [Axis]: GPS Merger Sub, LLC, First Lien Debt 2
Variable interest rate	[14],[15],[21]		6.00%		6.00%		6.00%		6.00%
Interest Rate	[14],[15],[16],[21]		10.36%		10.36%		10.36%		10.36%
Par Amount	[14],[15],[17],[21]		$ 0
Cost	[14],[15],[21]		(10)
Fair Value	[14],[15],[21]		$ 0
Percentage of Net Assets	[14],[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: GPS Merger Sub, LLC, First Lien Debt 3
Variable interest rate	[14],[15],[21]		6.00%		6.00%		6.00%		6.00%
Interest Rate	[14],[15],[16],[21]		10.36%		10.36%		10.36%		10.36%
Par Amount	[14],[15],[17],[21]		$ 0
Cost	[14],[15],[21]		(16)
Fair Value	[14],[15],[21]		$ 0
Percentage of Net Assets	[14],[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: GS AcquisitionCo, Inc.
Unfunded Commitment											$ 2,420
Fair Value											$ 0
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. 1
Variable interest rate	[3],[11],[18]										5.50%
Interest Rate	[3],[11],[12],[18]										11.00%
Par Amount	[3],[11],[18]										$ 75,145
Cost	[3],[10],[11],[18]										74,784
Fair Value	[3],[11],[18]										$ 75,145
Percentage of Net Assets	[3],[11],[18]										4.37%
Unfunded Commitment			$ 51
Fair Value			0
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. 2
Variable interest rate	[3],[11],[13]										5.50%
Interest Rate	[3],[11],[12],[13]										11.00%
Par Amount	[3],[11],[13]										$ 0
Cost	[3],[10],[11],[13]										(13)
Fair Value	[3],[11],[13]										$ 0
Percentage of Net Assets	[3],[11],[13]										0.00%
Unfunded Commitment			2,470
Fair Value			$ 0
Investment, Identifier [Axis]: GS AcquisitionCo, Inc., First Lien Debt 1
Variable interest rate	[14],[15],[24]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[14],[15],[16],[24]		9.58%		9.58%		9.58%		9.58%
Par Amount	[14],[15],[17],[24]		$ 74,547
Cost	[14],[15],[24]		74,178
Fair Value	[14],[15],[24]		$ 74,547
Percentage of Net Assets	[14],[15],[24]		4.05%		4.05%		4.05%		4.05%
Investment, Identifier [Axis]: GS AcquisitionCo, Inc., First Lien Debt 2
Variable interest rate	[14],[15],[21]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[14],[15],[16],[21]		9.58%		9.58%		9.58%		9.58%
Par Amount	[14],[15],[17],[21]		$ 15
Cost	[14],[15],[21]		14
Fair Value	[14],[15],[21]		$ 15
Percentage of Net Assets	[14],[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: GS AcquisitionCo, Inc., First Lien Debt 3
Variable interest rate	[14],[15],[21]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[14],[15],[16],[21]		9.58%		9.58%		9.58%		9.58%
Par Amount	[14],[15],[17],[21]		$ 0
Cost	[14],[15],[21]		(13)
Fair Value	[14],[15],[21]		$ 0
Percentage of Net Assets	[14],[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: GSM Acquisition Corp. (GSM Outdoors)
Unfunded Commitment											$ 4,280
Fair Value											$ (43)
Investment, Identifier [Axis]: GSM Acquisition Corp. (GSM Outdoors) 1
Variable interest rate	[3],[11],[18]										5.00%
Interest Rate	[3],[11],[12],[18]										10.47%
Par Amount	[3],[11],[18]										$ 17,269
Cost	[3],[10],[11],[18]										17,170
Fair Value	[3],[11],[18]										$ 17,096
Percentage of Net Assets	[3],[11],[18]										0.99%
Investment, Identifier [Axis]: GSM Acquisition Corp. (GSM Outdoors) 2
Variable interest rate	[3],[11]										5.00%
Interest Rate	[3],[11],[12]										10.47%
Par Amount	[3],[11]										$ 4,445
Cost	[3],[10],[11]										4,411
Fair Value	[3],[11]										$ 4,400
Percentage of Net Assets	[3],[11]										0.26%
Investment, Identifier [Axis]: GSM Acquisition Corp. (GSM Outdoors) 3
Variable interest rate	[3],[11],[13]										5.00%
Interest Rate	[3],[11],[12],[13]										10.47%
Par Amount	[3],[11],[13]										$ 0
Cost	[3],[10],[11],[13]										(29)
Fair Value	[3],[11],[13]										$ (43)
Percentage of Net Assets	[3],[11],[13]										0.00%
Investment, Identifier [Axis]: GSM Equity Investors, LP (GSM Outdoors)
Par Amount, Shares (in shares) | shares	[3],[25]										4,500
Cost	[3],[10],[25]										$ 450
Fair Value	[3],[25]										$ 884
Percentage of Net Assets	[3],[25]										0.05%
Investment, Identifier [Axis]: Galway Borrower, LLC 1
Variable interest rate	[3],[22]										5.25%
Interest Rate	[3],[12],[22]										10.71%
Par Amount	[3],[22]										$ 33,377
Cost	[3],[10],[22]										32,879
Fair Value	[3],[22]										$ 32,430
Percentage of Net Assets	[3],[22]										1.88%
Unfunded Commitment			$ 1,257								$ 1,712
Fair Value			0								$ (18)
Investment, Identifier [Axis]: Galway Borrower, LLC 2
Variable interest rate	[3],[13],[22]										5.25%
Interest Rate	[3],[12],[13],[22]										10.71%
Par Amount	[3],[13],[22]										$ 0
Cost	[3],[10],[13],[22]										(15)
Fair Value	[3],[13],[22]										$ (18)
Percentage of Net Assets	[3],[13],[22]										0.00%
Unfunded Commitment			2,029								$ 2,053
Fair Value			$ 0								$ (60)
Investment, Identifier [Axis]: Galway Borrower, LLC 3
Variable interest rate	[3],[13],[22]										5.25%
Interest Rate	[3],[12],[13],[22]										10.71%
Par Amount	[3],[13],[22]										$ 0
Cost	[3],[10],[13],[22]										(26)
Fair Value	[3],[13],[22]										$ (59)
Percentage of Net Assets	[3],[13],[22]										0.00%
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Debt 1
Variable interest rate	[15],[23]		4.50%		4.50%		4.50%		4.50%
Interest Rate	[15],[16],[23]		8.83%		8.83%		8.83%		8.83%
Par Amount	[15],[17],[23]		$ 30,430
Cost	[15],[23]		30,061
Fair Value	[15],[23]		$ 30,430
Percentage of Net Assets	[15],[23]		1.65%		1.65%		1.65%		1.65%
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Debt 2
Variable interest rate	[15],[21],[23]		4.50%		4.50%		4.50%		4.50%
Interest Rate	[15],[16],[21],[23]		8.83%		8.83%		8.83%		8.83%
Par Amount	[15],[17],[21],[23]		$ 1,698
Cost	[15],[21],[23]		1,668
Fair Value	[15],[21],[23]		$ 1,698
Percentage of Net Assets	[15],[21],[23]		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Debt 3
Variable interest rate	[15],[21],[23]		4.50%		4.50%		4.50%		4.50%
Interest Rate	[15],[16],[21],[23]		8.83%		8.83%		8.83%		8.83%
Par Amount	[15],[17],[21],[23]		$ 185
Cost	[15],[21],[23]		160
Fair Value	[15],[21],[23]		$ 185
Percentage of Net Assets	[15],[21],[23]		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Gateway US Holdings, Inc.
Unfunded Commitment			$ 30								$ 30
Fair Value			$ 0								$ 0
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 1
Variable interest rate	[3],[22],[26]										6.50%
Interest Rate	[3],[12],[22],[26]										11.85%
Par Amount	[3],[22],[26]										$ 750
Cost	[3],[10],[22],[26]										745
Fair Value	[3],[22],[26]										$ 750
Percentage of Net Assets	[3],[22],[26]										0.04%
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 2
Variable interest rate	[3],[22],[26]										6.50%
Interest Rate	[3],[12],[22],[26]										11.85%
Par Amount	[3],[22],[26]										$ 211
Cost	[3],[10],[22],[26]										210
Fair Value	[3],[22],[26]										$ 211
Percentage of Net Assets	[3],[22],[26]										0.01%
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 3
Variable interest rate	[3],[13],[22],[26]										6.50%
Interest Rate	[3],[12],[13],[22],[26]										11.85%
Par Amount	[3],[13],[22],[26]										$ 0
Cost	[3],[10],[13],[22],[26]										0
Fair Value	[3],[13],[22],[26]										$ 0
Percentage of Net Assets	[3],[13],[22],[26]										0.00%
Investment, Identifier [Axis]: Gateway US Holdings, Inc., First Lien Debt 1
Variable interest rate	[15],[23],[27]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[23],[27]		9.08%		9.08%		9.08%		9.08%
Par Amount	[15],[17],[23],[27]		$ 744
Cost	[15],[23],[27]		740
Fair Value	[15],[23],[27]		$ 744
Percentage of Net Assets	[15],[23],[27]		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Gateway US Holdings, Inc., First Lien Debt 2
Variable interest rate	[15],[23],[27]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[23],[27]		9.08%		9.08%		9.08%		9.08%
Par Amount	[15],[17],[23],[27]		$ 210
Cost	[15],[23],[27]		209
Fair Value	[15],[23],[27]		$ 210
Percentage of Net Assets	[15],[23],[27]		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Gateway US Holdings, Inc., First Lien Debt 3
Variable interest rate	[15],[21],[23],[27]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[21],[23],[27]		9.08%		9.08%		9.08%		9.08%
Par Amount	[15],[17],[21],[23],[27]		$ 0
Cost	[15],[21],[23],[27]		0
Fair Value	[15],[21],[23],[27]		$ 0
Percentage of Net Assets	[15],[21],[23],[27]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Granicus, Inc. 1
Unfunded Commitment			$ 1,955
Fair Value			(2)
Investment, Identifier [Axis]: Granicus, Inc. 2
Unfunded Commitment			1,800
Fair Value			$ 0
Investment, Identifier [Axis]: Granicus, Inc., First Lien Debt 1
Variable interest rate	[15],[23]		5.75%		5.75%		5.75%		5.75%
Interest rate, PIK	[15],[23]		2.25%		2.25%		2.25%		2.25%
Interest Rate	[15],[16],[23]		10.34%		10.34%		10.34%		10.34%
Par Amount	[15],[17],[23]		$ 12,874
Cost	[15],[23]		12,761
Fair Value	[15],[23]		$ 12,874
Percentage of Net Assets	[15],[23]		0.70%		0.70%		0.70%		0.70%
Investment, Identifier [Axis]: Granicus, Inc., First Lien Debt 2
Variable interest rate	[15],[21],[23]		5.75%		5.75%		5.75%		5.75%
Interest rate, PIK	[15],[21],[23]		2.25%		2.25%		2.25%		2.25%
Interest Rate	[15],[16],[21],[23]		10.34%		10.34%		10.34%		10.34%
Par Amount	[15],[17],[21],[23]		$ 6,972
Cost	[15],[21],[23]		6,906
Fair Value	[15],[21],[23]		$ 6,970
Percentage of Net Assets	[15],[21],[23]		0.38%		0.38%		0.38%		0.38%
Investment, Identifier [Axis]: Granicus, Inc., First Lien Debt 3
Variable interest rate	[15],[21],[23]		5.75%		5.75%		5.75%		5.75%
Interest rate, PIK	[15],[21],[23]		2.25%		2.25%		2.25%		2.25%
Interest Rate	[15],[16],[21],[23]		10.34%		10.34%		10.34%		10.34%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(16)
Fair Value	[15],[21],[23]		$ 0
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: GraphPad Software, LLC
Unfunded Commitment											$ 875
Fair Value											$ (3)
Investment, Identifier [Axis]: GraphPad Software, LLC 1
Variable interest rate	[3],[11],[18]										5.50%
Interest Rate	[3],[11],[12],[18]										11.20%
Par Amount	[3],[11],[18]										$ 14,807
Cost	[3],[10],[11],[18]										14,714
Fair Value	[3],[11],[18]										$ 14,751
Percentage of Net Assets	[3],[11],[18]										0.86%
Unfunded Commitment			$ 7,184
Fair Value			0
Investment, Identifier [Axis]: GraphPad Software, LLC 2
Variable interest rate	[3],[13],[18]										5.00%
Interest Rate	[3],[12],[13],[18]										13.50%
Par Amount	[3],[13],[18]										$ 875
Cost	[3],[10],[13],[18]										866
Fair Value	[3],[13],[18]										$ 868
Percentage of Net Assets	[3],[13],[18]										0.05%
Unfunded Commitment			2,993
Fair Value			$ 0
Investment, Identifier [Axis]: GraphPad Software, LLC, First Lien Debt 1
Variable interest rate	[15],[23]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[23]		9.08%		9.08%		9.08%		9.08%
Par Amount	[15],[17],[23]		$ 26,824
Cost	[15],[23]		26,698
Fair Value	[15],[23]		$ 26,824
Percentage of Net Assets	[15],[23]		1.46%		1.46%		1.46%		1.46%
Investment, Identifier [Axis]: GraphPad Software, LLC, First Lien Debt 2
Variable interest rate	[15],[21],[23]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[21],[23]		9.08%		9.08%		9.08%		9.08%
Par Amount	[15],[17],[21],[23]		$ 796
Cost	[15],[21],[23]		759
Fair Value	[15],[21],[23]		$ 796
Percentage of Net Assets	[15],[21],[23]		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: GraphPad Software, LLC, First Lien Debt 3
Variable interest rate	[15],[21],[23]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[21],[23]		9.08%		9.08%		9.08%		9.08%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(14)
Fair Value	[15],[21],[23]		$ 0
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC
Unfunded Commitment											$ 1,641
Fair Value											$ (14)
Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC 1
Variable interest rate	[3],[11],[18]										4.50%
Interest Rate	[3],[11],[12],[18]										10.03%
Par Amount	[3],[11],[18]										$ 10,202
Cost	[3],[10],[11],[18]										10,098
Fair Value	[3],[11],[18]										$ 10,114
Percentage of Net Assets	[3],[11],[18]										0.59%
Unfunded Commitment			$ 7,733
Fair Value			0
Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC 2
Variable interest rate	[3],[11],[13]										4.50%
Interest Rate	[3],[11],[12],[13]										10.03%
Par Amount	[3],[11],[13]										$ 0
Cost	[3],[10],[11],[13]										(11)
Fair Value	[3],[11],[13]										$ (14)
Percentage of Net Assets	[3],[11],[13]										0.00%
Unfunded Commitment			2,279
Fair Value			$ 0
Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC, First Lien Debt 1
Variable interest rate	[14],[15],[24]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[14],[15],[16],[24]		9.77%		9.77%		9.77%		9.77%
Par Amount	[14],[15],[17],[24]		$ 20,460
Cost	[14],[15],[24]		20,183
Fair Value	[14],[15],[24]		$ 20,460
Percentage of Net Assets	[14],[15],[24]		1.11%		1.11%		1.11%		1.11%
Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC, First Lien Debt 2
Variable interest rate	[14],[15],[21]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[14],[15],[16],[21]		9.77%		9.77%		9.77%		9.77%
Par Amount	[14],[15],[17],[21]		$ 0
Cost	[14],[15],[21]		(52)
Fair Value	[14],[15],[21]		$ 0
Percentage of Net Assets	[14],[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC, First Lien Debt 3
Variable interest rate	[15],[21]		4.25%		4.25%		4.25%		4.25%
Interest Rate	[15],[16],[21]		11.75%		11.75%		11.75%		11.75%
Par Amount	[15],[17],[21]		$ 326
Cost	[15],[21]		291
Fair Value	[15],[21]		$ 326
Percentage of Net Assets	[15],[21]		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Groundworks, LLC 1
Variable interest rate	[3],[11],[18]										6.50%
Interest Rate	[3],[11],[12],[18]										11.90%
Par Amount	[3],[11],[18]										$ 1,164
Cost	[3],[10],[11],[18]										1,134
Fair Value	[3],[11],[18]										$ 1,157
Percentage of Net Assets	[3],[11],[18]										0.07%
Unfunded Commitment											$ 54
Fair Value											$ 0
Investment, Identifier [Axis]: Groundworks, LLC 2
Variable interest rate	[3],[11],[13]										6.50%
Interest Rate	[3],[11],[12],[13]										11.90%
Par Amount	[3],[11],[13]										$ 28
Cost	[3],[10],[11],[13]										25
Fair Value	[3],[11],[13]										$ 28
Percentage of Net Assets	[3],[11],[13]										0.00%
Unfunded Commitment											$ 62
Fair Value											$ 0
Investment, Identifier [Axis]: Groundworks, LLC 3
Variable interest rate	[3],[11],[13]										6.50%
Interest Rate	[3],[11],[12],[13]										11.90%
Par Amount	[3],[11],[13]										$ 0
Cost	[3],[10],[11],[13]										(2)
Fair Value	[3],[11],[13]										$ 0
Percentage of Net Assets	[3],[11],[13]										0.00%
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc. 1
Unfunded Commitment			$ 2,685
Fair Value			0
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc. 2
Unfunded Commitment			2,165
Fair Value			$ 0
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., First Lien Debt 1
Variable interest rate	[15],[23]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[23]		9.59%		9.59%		9.59%		9.59%
Par Amount	[15],[17],[23]		$ 13,587
Cost	[15],[23]		13,458
Fair Value	[15],[23]		$ 13,587
Percentage of Net Assets	[15],[23]		0.74%		0.74%		0.74%		0.74%
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., First Lien Debt 2
Variable interest rate	[15],[21],[23]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[21],[23]		9.59%		9.59%		9.59%		9.59%
Par Amount	[15],[17],[21],[23]		$ 563
Cost	[15],[21],[23]		545
Fair Value	[15],[21],[23]		$ 563
Percentage of Net Assets	[15],[21],[23]		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., First Lien Debt 3
Variable interest rate	[15],[21]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[21]		9.59%		9.59%		9.59%		9.59%
Par Amount	[15],[17],[21]		$ 0
Cost	[15],[21]		(20)
Fair Value	[15],[21]		$ 0
Percentage of Net Assets	[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Heartland Home Services, First Lien Debt
Variable interest rate	[15],[23]		5.75%		5.75%		5.75%		5.75%
Interest Rate	[15],[16],[23]		10.18%		10.18%		10.18%		10.18%
Par Amount	[15],[17],[23]		$ 1,926
Cost	[15],[23]		1,919
Fair Value	[15],[23]		$ 1,825
Percentage of Net Assets	[15],[23]		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Heartland Home Services, Inc.
Variable interest rate	[3],[22]										5.75%
Interest Rate	[3],[12],[22]										11.11%
Par Amount	[3],[22]										$ 1,946
Cost	[3],[10],[22]										1,936
Fair Value	[3],[22]										$ 1,942
Percentage of Net Assets	[3],[22]										0.11%
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC
Unfunded Commitment			$ 375								$ 375
Fair Value			$ 0								$ (3)
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 1
Variable interest rate	[3],[11]										4.75%
Interest Rate	[3],[11],[12]										10.21%
Par Amount	[3],[11]										$ 1,847
Cost	[3],[10],[11]										1,835
Fair Value	[3],[11]										$ 1,830
Percentage of Net Assets	[3],[11]										0.11%
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 2
Variable interest rate	[3],[11]										4.75%
Interest Rate	[3],[11],[12]										10.21%
Par Amount	[3],[11]										$ 4,182
Cost	[3],[10],[11]										4,158
Fair Value	[3],[11]										$ 4,143
Percentage of Net Assets	[3],[11]										0.24%
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 3
Variable interest rate	[3],[11],[13]										4.75%
Interest Rate	[3],[11],[12],[13]										10.21%
Par Amount	[3],[11],[13]										$ 0
Cost	[3],[10],[11],[13]										(2)
Fair Value	[3],[11],[13]										$ (3)
Percentage of Net Assets	[3],[11],[13]										0.00%
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 4
Variable interest rate	[3],[11]										8.00%
Interest Rate	[3],[11],[12]										13.46%
Par Amount	[3],[11]										$ 3,960
Cost	[3],[10],[11]										3,903
Fair Value	[3],[11]										$ 3,879
Percentage of Net Assets	[3],[11]										0.23%
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 5
Variable interest rate	[3],[11]										8.00%
Interest Rate	[3],[11],[12]										13.46%
Par Amount	[3],[11]										$ 1,540
Cost	[3],[10],[11]										1,516
Fair Value	[3],[11]										$ 1,508
Percentage of Net Assets	[3],[11]										0.09%
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, First Lien Debt 1
Variable interest rate	[14],[15]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[14],[15],[16]		9.47%		9.47%		9.47%		9.47%
Par Amount	[14],[15],[17]		$ 1,828
Cost	[14],[15]		1,820
Fair Value	[14],[15]		$ 1,828
Percentage of Net Assets	[14],[15]		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, First Lien Debt 2
Variable interest rate	[14],[15]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[14],[15],[16]		9.47%		9.47%		9.47%		9.47%
Par Amount	[14],[15],[17]		$ 4,139
Cost	[14],[15]		4,124
Fair Value	[14],[15]		$ 4,139
Percentage of Net Assets	[14],[15]		0.22%		0.22%		0.22%		0.22%
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, First Lien Debt 3
Variable interest rate	[14],[15],[21]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[14],[15],[16],[21]		9.47%		9.47%		9.47%		9.47%
Par Amount	[14],[15],[17],[21]		$ 0
Cost	[14],[15],[21]		(1)
Fair Value	[14],[15],[21]		$ 0
Percentage of Net Assets	[14],[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Second Lien Debt 1
Variable interest rate	[14],[15]		14.50%		14.50%		14.50%		14.50%
Interest rate, PIK	[14],[15]		7.00%		7.00%		7.00%		7.00%
Interest Rate	[14],[15],[16]		14.50%		14.50%		14.50%		14.50%
Par Amount	[14],[15],[17]		$ 4,174
Cost	[14],[15]		4,130
Fair Value	[14],[15]		$ 4,174
Percentage of Net Assets	[14],[15]		0.23%		0.23%		0.23%		0.23%
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Second Lien Debt 2
Variable interest rate	[14],[15]		14.50%		14.50%		14.50%		14.50%
Interest rate, PIK	[14],[15]		7.00%		7.00%		7.00%		7.00%
Interest Rate	[14],[15],[16]		14.50%		14.50%		14.50%		14.50%
Par Amount	[14],[15],[17]		$ 1,623
Cost	[14],[15]		1,605
Fair Value	[14],[15]		$ 1,623
Percentage of Net Assets	[14],[15]		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Helios Service Partners, LLC 1
Variable interest rate	[3],[11]										6.25%
Interest Rate	[3],[11],[12]										11.88%
Par Amount	[3],[11]										$ 6,859
Cost	[3],[10],[11]										6,703
Fair Value	[3],[11]										$ 6,790
Percentage of Net Assets	[3],[11]										0.39%
Unfunded Commitment			$ 5,193								$ 5,933
Fair Value			(36)								$ (59)
Investment, Identifier [Axis]: Helios Service Partners, LLC 2
Variable interest rate	[3],[11],[13]										6.25%
Interest Rate	[3],[11],[12],[13]										11.88%
Par Amount	[3],[11],[13]										$ 6,965
Cost	[3],[10],[11],[13]										6,737
Fair Value	[3],[11],[13]										$ 6,836
Percentage of Net Assets	[3],[11],[13]										0.40%
Unfunded Commitment			1,290								$ 542
Fair Value			$ 0								$ (5)
Investment, Identifier [Axis]: Helios Service Partners, LLC 3
Variable interest rate	[3],[11],[13]										6.00%
Interest Rate	[3],[11],[12],[13]										11.62%
Par Amount	[3],[11],[13]										$ 748
Cost	[3],[10],[11],[13]										719
Fair Value	[3],[11],[13]										$ 735
Percentage of Net Assets	[3],[11],[13]										0.04%
Investment, Identifier [Axis]: Helios Service Partners, LLC, First Lien Debt 1
Variable interest rate	[14],[15]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[14],[15],[16]		9.59%		9.59%		9.59%		9.59%
Par Amount	[14],[15],[17]		$ 6,790
Cost	[14],[15]		6,678
Fair Value	[14],[15]		$ 6,788
Percentage of Net Assets	[14],[15]		0.37%		0.37%		0.37%		0.37%
Investment, Identifier [Axis]: Helios Service Partners, LLC, First Lien Debt 2
Variable interest rate	[14],[15],[21]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[14],[15],[16],[21]		9.59%		9.59%		9.59%		9.59%
Par Amount	[14],[15],[17],[21]		$ 11,098
Cost	[14],[15],[21]		10,864
Fair Value	[14],[15],[21]		$ 11,059
Percentage of Net Assets	[14],[15],[21]		0.60%		0.60%		0.60%		0.60%
Investment, Identifier [Axis]: Helios Service Partners, LLC, First Lien Debt 3
Variable interest rate	[14],[15],[21]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[14],[15],[16],[21]		9.59%		9.59%		9.59%		9.59%
Par Amount	[14],[15],[17],[21]		$ 0
Cost	[14],[15],[21]		(19)
Fair Value	[14],[15],[21]		$ 0
Percentage of Net Assets	[14],[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Help HP SCF Investor, LP (Help/Systems)
Par Amount, Shares (in shares) | shares	[25],[26]										9,619,564
Cost	[10],[25],[26]										$ 12,460
Fair Value	[25],[26]										$ 15,966
Percentage of Net Assets	[25],[26]										0.93%
Investment, Identifier [Axis]: Help HP SCF Investor, LP (Help/Systems), Common Equity
Par Amount, Shares (in shares) | shares	[17],[19],[20],[27]		9,619,564		9,619,564		9,619,564		9,619,564
Cost	[19],[20],[27]		$ 12,461
Fair Value	[19],[20],[27]		$ 17,193
Percentage of Net Assets	[19],[20],[27]		0.93%		0.93%		0.93%		0.93%
Investment, Identifier [Axis]: Help/Systems Holdings, Inc.
Variable interest rate	[22]										6.75%
Interest Rate	[12],[22]										12.35%
Par Amount	[22]										$ 17,500
Cost	[10],[22]										17,500
Fair Value	[22]										$ 14,147
Percentage of Net Assets	[22]										0.82%
Investment, Identifier [Axis]: Help/Systems Holdings, Inc., Second Lien Debt
Variable interest rate	[15]		6.75%		6.75%		6.75%		6.75%
Interest Rate	[15],[16]		11.44%		11.44%		11.44%		11.44%
Par Amount	[15],[17]		$ 17,500
Cost	[15]		17,500
Fair Value	[15]		$ 13,576
Percentage of Net Assets	[15]		0.74%		0.74%		0.74%		0.74%
Investment, Identifier [Axis]: Hercules Borrower, LLC 1
Unfunded Commitment			$ 4,519
Fair Value			(14)
Investment, Identifier [Axis]: Hercules Borrower, LLC 2
Unfunded Commitment			2,176
Fair Value			$ (670)
Investment, Identifier [Axis]: Hercules Borrower, LLC, First Lien Debt
Variable interest rate	[15],[21],[23]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[15],[16],[21],[23]		9.68%		9.68%		9.68%		9.68%
Par Amount	[15],[17],[21],[23]				$ 824
Cost	[15],[21],[23]		$ 448
Fair Value	[15],[21],[23]		$ 363
Percentage of Net Assets	[15],[21],[23]		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc.
Unfunded Commitment			$ 5,655								$ 1,254
Fair Value			$ (24)								$ 0
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 1
Variable interest rate	[3],[11],[18]										5.50%
Interest Rate	[3],[11],[12],[18]										10.96%
Par Amount	[3],[11],[18]										$ 18,295
Cost	[3],[10],[11],[18]										18,118
Fair Value	[3],[11],[18]										$ 18,290
Percentage of Net Assets	[3],[11],[18]										1.06%
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 2
Variable interest rate	[3],[11],[13]										5.50%
Interest Rate	[3],[11],[12],[13]										10.96%
Par Amount	[3],[11],[13]										$ 2,494
Cost	[3],[10],[11],[13]										2,464
Fair Value	[3],[11],[13]										$ 2,493
Percentage of Net Assets	[3],[11],[13]										0.14%
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First Lien Debt 1
Variable interest rate	[14],[15],[24]		4.50%		4.50%		4.50%		4.50%
Interest Rate	[14],[15],[16],[24]		8.86%		8.86%		8.86%		8.86%
Par Amount	[14],[15],[17],[24]		$ 23,662
Cost	[14],[15],[24]		23,484
Fair Value	[14],[15],[24]		$ 23,560
Percentage of Net Assets	[14],[15],[24]		1.28%		1.28%		1.28%		1.28%
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First Lien Debt 2
Variable interest rate	[14],[15],[21]		4.50%		4.50%		4.50%		4.50%
Interest Rate	[14],[15],[16],[21]		8.86%		8.86%		8.86%		8.86%
Par Amount	[14],[15],[17],[21]		$ 2,304
Cost	[14],[15],[21]		2,260
Fair Value	[14],[15],[21]		$ 2,270
Percentage of Net Assets	[14],[15],[21]		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: High Street Buyer, Inc.
Unfunded Commitment											$ 2,136
Fair Value											$ 0
Investment, Identifier [Axis]: High Street Buyer, Inc. 1
Variable interest rate	[3],[18],[22]										5.75%
Interest Rate	[3],[12],[18],[22]										11.25%
Par Amount	[3],[18],[22]										$ 9,890
Cost	[3],[10],[18],[22]										9,756
Fair Value	[3],[18],[22]										$ 9,890
Percentage of Net Assets	[3],[18],[22]										0.57%
Unfunded Commitment			$ 7,587
Fair Value			(25)
Investment, Identifier [Axis]: High Street Buyer, Inc. 2
Variable interest rate	[3],[18],[22]										5.75%
Interest Rate	[3],[12],[18],[22]										11.25%
Par Amount	[3],[18],[22]										$ 39,719
Cost	[3],[10],[18],[22]										39,156
Fair Value	[3],[18],[22]										$ 39,719
Percentage of Net Assets	[3],[18],[22]										2.31%
Unfunded Commitment			2,136
Fair Value			$ 0
Investment, Identifier [Axis]: High Street Buyer, Inc. 3
Variable interest rate	[3],[13],[22]										5.75%
Interest Rate	[3],[12],[13],[22]										11.25%
Par Amount	[3],[13],[22]										$ 0
Cost	[3],[10],[13],[22]										(23)
Fair Value	[3],[13],[22]										$ 0
Percentage of Net Assets	[3],[13],[22]										0.00%
Investment, Identifier [Axis]: High Street Buyer, Inc., First Lien Debt 1
Variable interest rate	[15],[23],[24]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[15],[16],[23],[24]		9.58%		9.58%		9.58%		9.58%
Par Amount	[15],[17],[23],[24]		$ 9,789
Cost	[15],[23],[24]		9,682
Fair Value	[15],[23],[24]		$ 9,789
Percentage of Net Assets	[15],[23],[24]		0.53%		0.53%		0.53%		0.53%
Investment, Identifier [Axis]: High Street Buyer, Inc., First Lien Debt 2
Variable interest rate	[15],[21],[23]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[15],[16],[21],[23]		9.58%		9.58%		9.58%		9.58%
Par Amount	[15],[17],[21],[23]		$ 39,313
Cost	[15],[21],[23]		38,797
Fair Value	[15],[21],[23]		$ 39,288
Percentage of Net Assets	[15],[21],[23]		2.13%		2.13%		2.13%		2.13%
Investment, Identifier [Axis]: High Street Buyer, Inc., First Lien Debt 3
Variable interest rate	[15],[21],[23]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[15],[16],[21],[23]		9.58%		9.58%		9.58%		9.58%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(16)
Fair Value	[15],[21],[23]		$ 0
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Hootsuite, Inc.
Unfunded Commitment			$ 2,500
Fair Value			$ (22)
Investment, Identifier [Axis]: Hootsuite, Inc., First Lien Debt 1
Variable interest rate	[15],[27]		5.50%		5.50%		5.50%		5.50%
Interest Rate	[15],[16],[27]		9.83%		9.83%		9.83%		9.83%
Par Amount	[15],[17],[27]		$ 22,388
Cost	[15],[27]		22,077
Fair Value	[15],[27]		$ 22,190
Percentage of Net Assets	[15],[27]		1.20%		1.20%		1.20%		1.20%
Investment, Identifier [Axis]: Hootsuite, Inc., First Lien Debt 2
Variable interest rate	[15],[21],[27]		5.50%		5.50%		5.50%		5.50%
Interest Rate	[15],[16],[21],[27]		9.83%		9.83%		9.83%		9.83%
Par Amount	[15],[17],[21],[27]		$ 0
Cost	[15],[21],[27]		(34)
Fair Value	[15],[21],[27]		$ (22)
Percentage of Net Assets	[15],[21],[27]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Hyland Software, Inc.
Unfunded Commitment			$ 1,879								$ 1,879
Fair Value			$ 0								$ (21)
Investment, Identifier [Axis]: Hyland Software, Inc. 1
Variable interest rate	[3],[18],[22]										6.00%
Interest Rate	[3],[12],[18],[22]										11.36%
Par Amount	[3],[18],[22]										$ 39,656
Cost	[3],[10],[18],[22]										39,077
Fair Value	[3],[18],[22]										$ 39,212
Percentage of Net Assets	[3],[18],[22]										2.28%
Investment, Identifier [Axis]: Hyland Software, Inc. 2
Variable interest rate	[3],[13],[22]										6.00%
Interest Rate	[3],[12],[13],[22]										11.36%
Par Amount	[3],[13],[22]										$ 0
Cost	[3],[10],[13],[22]										(27)
Fair Value	[3],[13],[22]										$ (21)
Percentage of Net Assets	[3],[13],[22]										0.00%
Investment, Identifier [Axis]: Hyland Software, Inc., First Lien Debt 1
Variable interest rate	[15],[23],[24]		6.00%		6.00%		6.00%		6.00%
Interest Rate	[15],[16],[23],[24]		10.36%		10.36%		10.36%		10.36%
Par Amount	[15],[17],[23],[24]		$ 39,259
Cost	[15],[23],[24]		38,748
Fair Value	[15],[23],[24]		$ 39,259
Percentage of Net Assets	[15],[23],[24]		2.13%		2.13%		2.13%		2.13%
Investment, Identifier [Axis]: Hyland Software, Inc., First Lien Debt 2
Variable interest rate	[15],[21],[23]		6.00%		6.00%		6.00%		6.00%
Interest Rate	[15],[16],[21],[23]		10.36%		10.36%		10.36%		10.36%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(22)
Fair Value	[15],[21],[23]		$ 0
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: IG Investment Holdings, LLC
Unfunded Commitment			$ 1,211
Fair Value			$ (11)
Investment, Identifier [Axis]: IG Investment Holdings, LLC, First Lien Debt 1
Variable interest rate	[15],[23]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[23]		9.57%		9.57%		9.57%		9.57%
Par Amount	[15],[17],[23]		$ 10,788
Cost	[15],[23]		10,684
Fair Value	[15],[23]		$ 10,684
Percentage of Net Assets	[15],[23]		0.58%		0.58%		0.58%		0.58%
Investment, Identifier [Axis]: IG Investment Holdings, LLC, First Lien Debt 2
Variable interest rate	[15],[21],[23]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[21],[23]		9.57%		9.57%		9.57%		9.57%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(12)
Fair Value	[15],[21],[23]		$ (12)
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Icefall Parent, Inc.
Unfunded Commitment			$ 507
Fair Value			$ (8)
Investment, Identifier [Axis]: Icefall Parent, Inc., First Lien Debt 1
Variable interest rate	[14],[15]		6.50%		6.50%		6.50%		6.50%
Interest Rate	[14],[15],[16]		10.86%		10.86%		10.86%		10.86%
Par Amount	[14],[15],[17]		$ 5,323
Cost	[14],[15]		5,229
Fair Value	[14],[15]		$ 5,239
Percentage of Net Assets	[14],[15]		0.28%		0.28%		0.28%		0.28%
Investment, Identifier [Axis]: Icefall Parent, Inc., First Lien Debt 2
Variable interest rate	[14],[15],[21]		6.50%		6.50%		6.50%		6.50%
Interest Rate	[14],[15],[16],[21]		10.86%		10.86%		10.86%		10.86%
Par Amount	[14],[15],[17],[21]		$ 0
Cost	[14],[15],[21]		(9)
Fair Value	[14],[15],[21]		$ (8)
Percentage of Net Assets	[14],[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Idera, Inc.
Variable interest rate	[3],[22]										6.75%
Interest Rate	[3],[12],[22]										12.28%
Par Amount	[3],[22]										$ 3,887
Cost	[3],[10],[22]										3,865
Fair Value	[3],[22]										$ 3,887
Percentage of Net Assets	[3],[22]										0.23%
Investment, Identifier [Axis]: Idera, Inc., Second Lien Debt
Variable interest rate	[15],[23]		6.75%		6.75%		6.75%		6.75%
Interest Rate	[15],[16],[23]		11.47%		11.47%		11.47%		11.47%
Par Amount	[15],[17],[23]		$ 2,607
Cost	[15],[23]		2,595
Fair Value	[15],[23]		$ 2,607
Percentage of Net Assets	[15],[23]		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Imagine 360, LLC 1
Unfunded Commitment			$ 1,718
Fair Value			0
Investment, Identifier [Axis]: Imagine 360, LLC 2
Unfunded Commitment			1,064
Fair Value			$ 0
Investment, Identifier [Axis]: Imagine 360, LLC, First Lien Debt 1
Variable interest rate	[15],[23]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[23]		9.10%		9.10%		9.10%		9.10%
Par Amount	[15],[17],[23]		$ 12,157
Cost	[15],[23]		12,043
Fair Value	[15],[23]		$ 12,157
Percentage of Net Assets	[15],[23]		0.66%		0.66%		0.66%		0.66%
Investment, Identifier [Axis]: Imagine 360, LLC, First Lien Debt 2
Variable interest rate	[15],[21],[23]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[21],[23]		9.10%		9.10%		9.10%		9.10%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(8)
Fair Value	[15],[21],[23]		$ 0
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Imagine 360, LLC, First Lien Debt 3
Variable interest rate	[15],[21],[23]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[21],[23]		9.10%		9.10%		9.10%		9.10%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(10)
Fair Value	[15],[21],[23]		$ 0
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Infinite Bidco, LLC 1
Variable interest rate	[2],[3]										6.25%
Interest Rate	[2],[3],[12]										11.88%
Par Amount	[2],[3]										$ 12,360
Cost	[2],[3],[10]										12,043
Fair Value	[2],[3]										$ 12,285
Percentage of Net Assets	[2],[3]										0.71%
Investment, Identifier [Axis]: Infinite Bidco, LLC 2
Variable interest rate	[2]										7.00%
Interest Rate	[2],[12]										12.65%
Par Amount	[2]										$ 25,500
Cost	[2],[10]										25,446
Fair Value	[2]										$ 21,420
Percentage of Net Assets	[2]										1.24%
Investment, Identifier [Axis]: Infinite Bidco, LLC, First Lien Debt
Variable interest rate	[15],[28]		6.25%		6.25%		6.25%		6.25%
Interest Rate	[15],[16],[28]		10.77%		10.77%		10.77%		10.77%
Par Amount	[15],[17],[28]		$ 12,235
Cost	[15],[28]		11,986
Fair Value	[15],[28]		$ 12,235
Percentage of Net Assets	[15],[28]		0.66%		0.66%		0.66%		0.66%
Investment, Identifier [Axis]: Infinite Bidco, LLC, Second Lien Debt
Variable interest rate	[28]		7.00%		7.00%		7.00%		7.00%
Interest Rate	[16],[28]		11.85%		11.85%		11.85%		11.85%
Par Amount	[17],[28]		$ 25,500
Cost	[28]		25,454
Fair Value	[28]		$ 22,440
Percentage of Net Assets	[28]		1.22%		1.22%		1.22%		1.22%
Investment, Identifier [Axis]: Inszone Mid, LLC 1
Variable interest rate	[3],[11]										5.75%
Interest Rate	[3],[11],[12]										11.11%
Par Amount	[3],[11]										$ 4,460
Cost	[3],[10],[11]										4,372
Fair Value	[3],[11]										$ 4,372
Percentage of Net Assets	[3],[11]										0.25%
Unfunded Commitment			$ 1,082								$ 6,000
Fair Value			0								$ (64)
Investment, Identifier [Axis]: Inszone Mid, LLC 2
Variable interest rate	[3],[11],[13]										5.75%
Interest Rate	[3],[11],[12],[13]										11.11%
Par Amount	[3],[11],[13]										$ 533
Cost	[3],[10],[11],[13]										463
Fair Value	[3],[11],[13]										$ 464
Percentage of Net Assets	[3],[11],[13]										0.03%
Unfunded Commitment			10,025								$ 817
Fair Value			0								$ (16)
Investment, Identifier [Axis]: Inszone Mid, LLC 3
Variable interest rate	[3],[11],[13]										5.75%
Interest Rate	[3],[11],[12],[13]										11.11%
Par Amount	[3],[11],[13]										$ 0
Cost	[3],[10],[11],[13]										(16)
Fair Value	[3],[11],[13]										$ (16)
Percentage of Net Assets	[3],[11],[13]										0.00%
Unfunded Commitment			1,569
Fair Value			$ 0
Investment, Identifier [Axis]: Inszone Mid, LLC, First Lien Debt 1
Variable interest rate	[14],[15]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[14],[15],[16]		9.50%		9.50%		9.50%		9.50%
Par Amount	[14],[15],[17]		$ 4,410
Cost	[14],[15]		4,335
Fair Value	[14],[15]		$ 4,410
Percentage of Net Assets	[14],[15]		0.24%		0.24%		0.24%		0.24%
Investment, Identifier [Axis]: Inszone Mid, LLC, First Lien Debt 2
Variable interest rate	[14],[15],[21]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[14],[15],[16],[21]		9.50%		9.50%		9.50%		9.50%
Par Amount	[14],[15],[17],[21]		$ 5,425
Cost	[14],[15],[21]		5,321
Fair Value	[14],[15],[21]		$ 5,425
Percentage of Net Assets	[14],[15],[21]		0.29%		0.29%		0.29%		0.29%
Investment, Identifier [Axis]: Inszone Mid, LLC, First Lien Debt 3
Variable interest rate	[14],[15],[21]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[14],[15],[16],[21]		9.50%		9.50%		9.50%		9.50%
Par Amount	[14],[15],[17],[21]		$ 0
Cost	[14],[15],[21]		(45)
Fair Value	[14],[15],[21]		$ 0
Percentage of Net Assets	[14],[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Inszone Mid, LLC, First Lien Debt 4
Variable interest rate	[14],[15],[21]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[14],[15],[16],[21]		9.50%		9.50%		9.50%		9.50%
Par Amount	[14],[15],[17],[21]		$ 0
Cost	[14],[15],[21]		(20)
Fair Value	[14],[15],[21]		$ 0
Percentage of Net Assets	[14],[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC
Variable interest rate	[3],[25]										10.50%
Par Amount, Shares (in shares) | shares	[3],[25]										3,250,000
Cost	[3],[10],[25]										$ 3,956
Fair Value	[3],[25]										$ 3,900
Percentage of Net Assets	[3],[25]										0.23%
Unfunded Commitment			$ 434								$ 52
Fair Value			$ 0								$ (1)
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 1
Variable interest rate	[3],[18],[22]										6.00%
Interest Rate	[3],[12],[18],[22]										11.39%
Par Amount	[3],[18],[22]										$ 392
Cost	[3],[10],[18],[22]										385
Fair Value	[3],[18],[22]										$ 384
Percentage of Net Assets	[3],[18],[22]										0.02%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 2
Variable interest rate	[3],[18],[22]										6.00%
Interest Rate	[3],[12],[18],[22]										11.54%
Par Amount	[3],[18],[22]										$ 85,345
Cost	[3],[10],[18],[22]										84,685
Fair Value	[3],[18],[22]										$ 83,705
Percentage of Net Assets	[3],[18],[22]										4.86%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 3
Variable interest rate	[3],[13],[22]										6.00%
Interest Rate	[3],[12],[13],[22]										11.39%
Par Amount	[3],[13],[22]										$ 0
Cost	[3],[10],[13],[22]										(2)
Fair Value	[3],[13],[22]										$ (1)
Percentage of Net Assets	[3],[13],[22]										0.00%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First Lien Debt 1
Variable interest rate	[15],[23],[24]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[23],[24]		9.51%		9.51%		9.51%		9.51%
Par Amount	[15],[17],[23],[24]		$ 44,454
Cost	[15],[23],[24]		44,454
Fair Value	[15],[23],[24]		$ 44,454
Percentage of Net Assets	[15],[23],[24]		2.41%		2.41%		2.41%		2.41%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First Lien Debt 2
Variable interest rate	[15],[21],[23]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[21],[23]		9.51%		9.51%		9.51%		9.51%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		0
Fair Value	[15],[21],[23]		$ 0
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Preferred Equity
Variable interest rate	[15],[19]		10.50%		10.50%		10.50%		10.50%
Par Amount, Shares (in shares) | shares	[15],[17],[19]		3,250,000		3,250,000		3,250,000		3,250,000
Cost	[15],[19]		$ 4,402
Fair Value	[15],[19]		$ 4,323
Percentage of Net Assets	[15],[19]		0.23%		0.23%		0.23%		0.23%
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated 1
Variable interest rate	[3],[11],[26]										6.50%
Interest Rate	[3],[11],[12],[26]										12.03%
Par Amount	[3],[11],[26]										$ 495
Cost	[3],[10],[11],[26]										484
Fair Value	[3],[11],[26]										$ 466
Percentage of Net Assets	[3],[11],[26]										0.03%
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated 2
Variable interest rate	[3],[11],[26]										6.50%
Interest Rate	[3],[11],[12],[26]										12.03%
Par Amount	[3],[11],[26]										$ 34
Cost	[3],[10],[11],[26]										33
Fair Value	[3],[11],[26]										$ 32
Percentage of Net Assets	[3],[11],[26]										0.00%
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated, First Lien Debt 1
Variable interest rate	[14],[15],[27]		6.50%		6.50%		6.50%		6.50%
Interest Rate	[14],[15],[16],[27]		11.24%		11.24%		11.24%		11.24%
Par Amount	[14],[15],[17],[27]		$ 490
Cost	[14],[15],[27]		483
Fair Value	[14],[15],[27]		$ 475
Percentage of Net Assets	[14],[15],[27]		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated, First Lien Debt 2
Variable interest rate	[14],[15],[27]		6.50%		6.50%		6.50%		6.50%
Interest Rate	[14],[15],[16],[27]		11.24%		11.24%		11.24%		11.24%
Par Amount	[14],[15],[17],[27]		$ 34
Cost	[14],[15],[27]		33
Fair Value	[14],[15],[27]		$ 33
Percentage of Net Assets	[14],[15],[27]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment One
Interest rate floor			1.00%		1.00%		1.00%		1.00%		1.00%
Investment, Identifier [Axis]: Investment Three
Interest rate floor			0.50%		0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Investment Two
Interest rate floor			0.75%		0.75%		0.75%		0.75%		0.75%
Investment, Identifier [Axis]: Invictus Buyer, LLC 1
Unfunded Commitment			$ 1,688
Fair Value			(5)
Investment, Identifier [Axis]: Invictus Buyer, LLC 2
Unfunded Commitment			625
Fair Value			$ (2)
Investment, Identifier [Axis]: Invictus Buyer, LLC, First Lien Debt 1
Variable interest rate	[15],[23]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[23]		9.08%		9.08%		9.08%		9.08%
Par Amount	[15],[17],[23]		$ 4,040
Cost	[15],[23]		4,002
Fair Value	[15],[23]		$ 4,028
Percentage of Net Assets	[15],[23]		0.22%		0.22%		0.22%		0.22%
Investment, Identifier [Axis]: Invictus Buyer, LLC, First Lien Debt 2
Variable interest rate	[15],[21],[23]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[21],[23]		9.08%		9.08%		9.08%		9.08%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(8)
Fair Value	[15],[21],[23]		$ (5)
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Invictus Buyer, LLC, First Lien Debt 3
Variable interest rate	[15],[21],[23]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[21],[23]		9.08%		9.08%		9.08%		9.08%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(6)
Fair Value	[15],[21],[23]		$ (2)
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Iris Buyer, LLC 1
Variable interest rate	[3],[11]										6.25%
Interest Rate	[3],[11],[12]										11.60%
Par Amount	[3],[11]										$ 7,008
Cost	[3],[10],[11]										6,820
Fair Value	[3],[11]										$ 6,820
Percentage of Net Assets	[3],[11]										0.40%
Unfunded Commitment			$ 340								$ 856
Fair Value			0								$ (13)
Investment, Identifier [Axis]: Iris Buyer, LLC 2
Variable interest rate	[3],[11],[13]										6.25%
Interest Rate	[3],[11],[12],[13]										11.60%
Par Amount	[3],[11],[13]										$ 145
Cost	[3],[10],[11],[13]										130
Fair Value	[3],[11],[13]										$ 130
Percentage of Net Assets	[3],[11],[13]										0.01%
Unfunded Commitment			1,001								$ 1,001
Fair Value			$ 0								$ (26)
Investment, Identifier [Axis]: Iris Buyer, LLC 3
Variable interest rate	[3],[11],[13]										6.25%
Interest Rate	[3],[11],[12],[13]										11.60%
Par Amount	[3],[11],[13]										$ 0
Cost	[3],[10],[11],[13]										(26)
Fair Value	[3],[11],[13]										$ (26)
Percentage of Net Assets	[3],[11],[13]										0.00%
Investment, Identifier [Axis]: Iris Buyer, LLC, First Lien Debt 1
Variable interest rate	[14],[15]		6.25%		6.25%		6.25%		6.25%
Interest Rate	[14],[15],[16]		10.84%		10.84%		10.84%		10.84%
Par Amount	[14],[15],[17]		$ 6,938
Cost	[14],[15]		6,771
Fair Value	[14],[15]		$ 6,938
Percentage of Net Assets	[14],[15]		0.38%		0.38%		0.38%		0.38%
Investment, Identifier [Axis]: Iris Buyer, LLC, First Lien Debt 2
Variable interest rate	[14],[15],[21]		6.25%		6.25%		6.25%		6.25%
Interest Rate	[14],[15],[16],[21]		10.84%		10.84%		10.84%		10.84%
Par Amount	[14],[15],[17],[21]		$ 654
Cost	[14],[15],[21]		635
Fair Value	[14],[15],[21]		$ 654
Percentage of Net Assets	[14],[15],[21]		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Iris Buyer, LLC, First Lien Debt 3
Variable interest rate	[14],[15],[21]		6.25%		6.25%		6.25%		6.25%
Interest Rate	[14],[15],[16],[21]		10.84%		10.84%		10.84%		10.84%
Par Amount	[14],[15],[17],[21]		$ 0
Cost	[14],[15],[21]		(22)
Fair Value	[14],[15],[21]		$ 0
Percentage of Net Assets	[14],[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: J.P. Morgan US Government Money Market Fund, Preferred Equity
Cost			$ 8,976
Fair Value			$ 8,976
Percentage of Net Assets			0.49%		0.49%		0.49%		0.49%
Investment, Identifier [Axis]: Jonathan Acquisition Company
Variable interest rate	[3],[11]										5.00%
Interest Rate	[3],[11],[12]										10.45%
Par Amount	[3],[11]										$ 2,684
Cost	[3],[10],[11]										2,641
Fair Value	[3],[11]										$ 2,659
Percentage of Net Assets	[3],[11]										0.15%
Investment, Identifier [Axis]: Jonathan Acquisition Company, First Lien Debt
Variable interest rate	[14],[15]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[14],[15],[16]		9.43%		9.43%		9.43%		9.43%
Par Amount	[14],[15],[17]		$ 3,389
Cost	[14],[15]		3,346
Fair Value	[14],[15]		$ 3,389
Percentage of Net Assets	[14],[15]		0.18%		0.18%		0.18%		0.18%
Investment, Identifier [Axis]: KENG Acquisition, Inc 1
Variable interest rate	[3],[11]										6.25%
Interest Rate	[3],[11],[12]										11.60%
Par Amount	[3],[11]										$ 3,221
Cost	[3],[10],[11]										3,144
Fair Value	[3],[11]										$ 3,180
Percentage of Net Assets	[3],[11]										0.18%
Unfunded Commitment											$ 2,040
Fair Value											$ (26)
Investment, Identifier [Axis]: KENG Acquisition, Inc 2
Variable interest rate	[3],[11],[13]										6.25%
Interest Rate	[3],[11],[12],[13]										11.60%
Par Amount	[3],[11],[13]										$ 400
Cost	[3],[10],[11],[13]										367
Fair Value	[3],[11],[13]										$ 369
Percentage of Net Assets	[3],[11],[13]										0.02%
Unfunded Commitment											$ 781
Fair Value											$ (10)
Investment, Identifier [Axis]: KENG Acquisition, Inc 3
Variable interest rate	[3],[11],[13]										6.25%
Interest Rate	[3],[11],[12],[13]										11.60%
Par Amount	[3],[11],[13]										$ 98
Cost	[3],[10],[11],[13]										77
Fair Value	[3],[11],[13]										$ 86
Percentage of Net Assets	[3],[11],[13]										0.00%
Investment, Identifier [Axis]: KENG Acquisition, Inc. 1
Unfunded Commitment			$ 1,346
Fair Value			(7)
Investment, Identifier [Axis]: KENG Acquisition, Inc. 2
Unfunded Commitment			1,465
Fair Value			(7)
Investment, Identifier [Axis]: KENG Acquisition, Inc. 3
Unfunded Commitment			878
Fair Value			$ (4)
Investment, Identifier [Axis]: KENG Acquisition, Inc., First Lien Debt 1
Variable interest rate	[14],[15]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[14],[15],[16]		9.36%		9.36%		9.36%		9.36%
Par Amount	[14],[15],[17]		$ 3,189
Cost	[14],[15]		3,123
Fair Value	[14],[15]		$ 3,173
Percentage of Net Assets	[14],[15]		0.17%		0.17%		0.17%		0.17%
Investment, Identifier [Axis]: KENG Acquisition, Inc., First Lien Debt 2
Variable interest rate	[14],[15],[21]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[14],[15],[16],[21]		9.36%		9.36%		9.36%		9.36%
Par Amount	[14],[15],[17],[21]		$ 1,086
Cost	[14],[15],[21]		1,040
Fair Value	[14],[15],[21]		$ 1,067
Percentage of Net Assets	[14],[15],[21]		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: KENG Acquisition, Inc., First Lien Debt 3
Variable interest rate	[14],[15],[21]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[14],[15],[16],[21]		9.36%		9.36%		9.36%		9.36%
Par Amount	[14],[15],[17],[21]		$ 0
Cost	[14],[15],[21]		(17)
Fair Value	[14],[15],[21]		$ (4)
Percentage of Net Assets	[14],[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. 1
Variable interest rate	[3],[22]										5.25%
Interest Rate	[3],[12],[22]										10.74%
Par Amount	[3],[22]										$ 33,864
Cost	[3],[10],[22]										33,358
Fair Value	[3],[22]										$ 33,085
Percentage of Net Assets	[3],[22]										1.92%
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. 2
Variable interest rate	[3],[22]										5.25%
Interest Rate	[3],[12],[22]										10.74%
Par Amount	[3],[22]										$ 7,754
Cost	[3],[10],[22]										7,630
Fair Value	[3],[22]										$ 7,576
Percentage of Net Assets	[3],[22]										0.44%
Investment, Identifier [Axis]: KPSKY Acquisition, Inc., First Lien Debt 1
Variable interest rate	[15],[23]		5.50%		5.50%		5.50%		5.50%
Interest Rate	[15],[16],[23]		10.19%		10.19%		10.19%		10.19%
Par Amount	[15],[17],[23]		$ 33,518
Cost	[15],[23]		33,103
Fair Value	[15],[23]		$ 29,640
Percentage of Net Assets	[15],[23]		1.61%		1.61%		1.61%		1.61%
Investment, Identifier [Axis]: KPSKY Acquisition, Inc., First Lien Debt 2
Variable interest rate	[15],[23]		5.50%		5.50%		5.50%		5.50%
Interest Rate	[15],[16],[23]		10.19%		10.19%		10.19%		10.19%
Par Amount	[15],[17],[23]		$ 7,675
Cost	[15],[23]		7,573
Fair Value	[15],[23]		$ 6,788
Percentage of Net Assets	[15],[23]		0.37%		0.37%		0.37%		0.37%
Investment, Identifier [Axis]: KWOR Acquisition, Inc. 1
Variable interest rate	[3],[11]										5.25%
Interest Rate	[3],[11],[12]										10.71%
Par Amount	[3],[11]										$ 5,333
Cost	[3],[10],[11]										5,250
Fair Value	[3],[11]										$ 5,257
Percentage of Net Assets	[3],[11]										0.31%
Unfunded Commitment											$ 3,473
Fair Value											$ (50)
Investment, Identifier [Axis]: KWOR Acquisition, Inc. 2
Variable interest rate	[3],[11],[13]										5.25%
Interest Rate	[3],[11],[12],[13]										10.71%
Par Amount	[3],[11],[13]										$ 1,301
Cost	[3],[10],[11],[13]										1,253
Fair Value	[3],[11],[13]										$ 1,233
Percentage of Net Assets	[3],[11],[13]										0.07%
Unfunded Commitment											$ 70
Fair Value											$ (1)
Investment, Identifier [Axis]: KWOR Acquisition, Inc. 3
Variable interest rate	[3],[13]										4.25%
Interest Rate	[3],[12],[13]										12.75%
Par Amount	[3],[13]										$ 52
Cost	[3],[10],[13]										51
Fair Value	[3],[13]										$ 51
Percentage of Net Assets	[3],[13]										0.00%
Investment, Identifier [Axis]: KWOR Acquisition, Inc., First Lien Debt 1
Variable interest rate	[15],[30]		4.25%		4.25%		4.25%		4.25%
Interest Rate	[15],[16],[30]		11.75%		11.75%		11.75%		11.75%
Par Amount	[15],[17],[30]		$ 5,299
Cost	[15],[30]		5,224
Fair Value	[15],[30]		$ 3,891
Percentage of Net Assets	[15],[30]		0.21%		0.21%		0.21%		0.21%
Investment, Identifier [Axis]: KWOR Acquisition, Inc., First Lien Debt 2
Variable interest rate	[15],[30]		4.25%		4.25%		4.25%		4.25%
Interest Rate	[15],[16],[30]		11.75%		11.75%		11.75%		11.75%
Par Amount	[15],[17],[30]		$ 1,292
Cost	[15],[30]		1,272
Fair Value	[15],[30]		$ 948
Percentage of Net Assets	[15],[30]		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: KWOR Acquisition, Inc., First Lien Debt 3
Variable interest rate	[15],[30]		4.25%		4.25%		4.25%		4.25%
Interest Rate	[15],[16],[30]		11.75%		11.75%		11.75%		11.75%
Par Amount	[15],[17],[30]		$ 122
Cost	[15],[30]		121
Fair Value	[15],[30]		$ 90
Percentage of Net Assets	[15],[30]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Kaseya, Inc. 1
Variable interest rate	[3],[22]										6.00%
Interest rate, PIK	[3],[22]										2.50%
Interest Rate	[3],[12],[22]										11.38%
Par Amount	[3],[22]										$ 14,219
Cost	[3],[10],[22]										14,043
Fair Value	[3],[22]										$ 14,155
Percentage of Net Assets	[3],[22]										0.82%
Unfunded Commitment			$ 637								$ 803
Fair Value			0								$ (4)
Investment, Identifier [Axis]: Kaseya, Inc. 2
Variable interest rate	[3],[13],[22]										6.00%
Interest rate, PIK	[3],[13],[22]										2.50%
Interest Rate	[3],[12],[13],[22]										11.38%
Par Amount	[3],[13],[22]										$ 53
Cost	[3],[10],[13],[22]										47
Fair Value	[3],[13],[22]										$ 49
Percentage of Net Assets	[3],[13],[22]										0.00%
Unfunded Commitment			642								$ 642
Fair Value			$ 0								$ (3)
Investment, Identifier [Axis]: Kaseya, Inc. 3
Variable interest rate	[3],[13],[22]										6.00%
Interest rate, PIK	[3],[13],[22]										2.50%
Interest Rate	[3],[12],[13],[22]										11.38%
Par Amount	[3],[13],[22]										$ 216
Cost	[3],[10],[13],[22]										206
Fair Value	[3],[13],[22]										$ 212
Percentage of Net Assets	[3],[13],[22]										0.01%
Investment, Identifier [Axis]: Kaseya, Inc., First Lien Debt 1
Variable interest rate	[15],[23]		5.50%		5.50%		5.50%		5.50%
Interest Rate	[15],[16],[23]		10.09%		10.09%		10.09%		10.09%
Par Amount	[15],[17],[23]		$ 14,329
Cost	[15],[23]		14,180
Fair Value	[15],[23]		$ 14,329
Percentage of Net Assets	[15],[23]		0.78%		0.78%		0.78%		0.78%
Investment, Identifier [Axis]: Kaseya, Inc., First Lien Debt 2
Variable interest rate	[15],[23]		5.50%		5.50%		5.50%		5.50%
Interest Rate	[15],[16],[23]		10.09%		10.09%		10.09%		10.09%
Par Amount	[15],[17],[23]		$ 220
Cost	[15],[23]		215
Fair Value	[15],[23]		$ 220
Percentage of Net Assets	[15],[23]		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Kaseya, Inc., First Lien Debt 3
Variable interest rate	[15],[21],[23]		5.50%		5.50%		5.50%		5.50%
Interest Rate	[15],[16],[21],[23]		10.09%		10.09%		10.09%		10.09%
Par Amount	[15],[17],[21],[23]		$ 216
Cost	[15],[21],[23]		208
Fair Value	[15],[21],[23]		$ 216
Percentage of Net Assets	[15],[21],[23]		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Keystone Agency Investors 1
Variable interest rate	[3],[11]										5.50%
Interest Rate	[3],[11],[12]										11.00%
Par Amount	[3],[11]										$ 3,480
Cost	[3],[10],[11]										3,442
Fair Value	[3],[11]										$ 3,429
Percentage of Net Assets	[3],[11]										0.20%
Investment, Identifier [Axis]: Keystone Agency Investors 2
Variable interest rate	[3],[11]										5.50%
Interest Rate	[3],[11],[12]										11.00%
Par Amount	[3],[11]										$ 4,007
Cost	[3],[10],[11]										3,964
Fair Value	[3],[11]										$ 3,948
Percentage of Net Assets	[3],[11]										0.23%
Investment, Identifier [Axis]: Knockout Intermediate Holdings I, Inc.
Variable interest rate	[3],[25]										11.75%
Par Amount, Shares (in shares) | shares	[3],[25]										2,790
Cost	[3],[10],[25]										$ 3,265
Fair Value	[3],[25]										$ 3,267
Percentage of Net Assets	[3],[25]										0.19%
Investment, Identifier [Axis]: Knockout Intermediate Holdings I, Inc., Preferred Equity
Variable interest rate	[15],[19]		11.75%		11.75%		11.75%		11.75%
Par Amount, Shares (in shares) | shares	[15],[17],[19]		2,790		2,790		2,790		2,790
Cost	[15],[19]		$ 3,668
Fair Value	[15],[19]		$ 3,784
Percentage of Net Assets	[15],[19]		0.21%		0.21%		0.21%		0.21%
Investment, Identifier [Axis]: Komline Sanderson Engineering Corp. 1
Variable interest rate	[2],[3],[18]										6.00%
Interest Rate	[2],[3],[12],[18]										11.78%
Par Amount	[2],[3],[18]										$ 17,218
Cost	[2],[3],[10],[18]										17,124
Fair Value	[2],[3],[18]										$ 16,681
Percentage of Net Assets	[2],[3],[18]										0.97%
Unfunded Commitment											$ 8,529
Fair Value											$ (266)
Investment, Identifier [Axis]: Komline Sanderson Engineering Corp. 2
Variable interest rate	[2],[3],[13]										6.00%
Interest Rate	[2],[3],[12],[13]										11.78%
Par Amount	[2],[3],[13]										$ 17,776
Cost	[2],[3],[10],[13]										17,634
Fair Value	[2],[3],[13]										$ 16,955
Percentage of Net Assets	[2],[3],[13]										0.99%
Unfunded Commitment											$ 4,746
Fair Value											$ (148)
Investment, Identifier [Axis]: Komline Sanderson Engineering Corp. 3
Variable interest rate	[3],[13]										5.00%
Interest Rate	[3],[12],[13]										13.50%
Par Amount	[3],[13]										$ 0
Cost	[3],[10],[13]										(21)
Fair Value	[3],[13]										$ (148)
Percentage of Net Assets	[3],[13]										(0.01%)
Investment, Identifier [Axis]: LJ Avalon Holdings, LLC 1
Variable interest rate	[3],[11]										6.50%
Interest Rate	[3],[11],[12]										12.04%
Par Amount	[3],[11]										$ 4,131
Cost	[3],[10],[11]										4,019
Fair Value	[3],[11]										$ 4,036
Percentage of Net Assets	[3],[11]										0.23%
Unfunded Commitment			$ 1,339								$ 1,028
Fair Value			0								$ (24)
Investment, Identifier [Axis]: LJ Avalon Holdings, LLC 2
Variable interest rate	[3],[11],[13]										6.50%
Interest Rate	[3],[11],[12],[13]										12.04%
Par Amount	[3],[11],[13]										$ 658
Cost	[3],[10],[11],[13]										626
Fair Value	[3],[11],[13]										$ 619
Percentage of Net Assets	[3],[11],[13]										0.04%
Unfunded Commitment			675								$ 675
Fair Value			$ 0								$ (16)
Investment, Identifier [Axis]: LJ Avalon Holdings, LLC 3
Variable interest rate	[3],[11],[13]										6.50%
Interest Rate	[3],[11],[12],[13]										12.04%
Par Amount	[3],[11],[13]										$ 0
Cost	[3],[10],[11],[13]										(17)
Fair Value	[3],[11],[13]										$ (15)
Percentage of Net Assets	[3],[11],[13]										0.00%
Investment, Identifier [Axis]: LJ Avalon Holdings, LLC, First Lien Debt 1
Variable interest rate	[14],[15]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[14],[15],[16]		9.53%		9.53%		9.53%		9.53%
Par Amount	[14],[15],[17]		$ 4,090
Cost	[14],[15]		3,992
Fair Value	[14],[15]		$ 4,090
Percentage of Net Assets	[14],[15]		0.22%		0.22%		0.22%		0.22%
Investment, Identifier [Axis]: LJ Avalon Holdings, LLC, First Lien Debt 2
Variable interest rate	[14],[15],[21]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[14],[15],[16],[21]		9.53%		9.53%		9.53%		9.53%
Par Amount	[14],[15],[17],[21]		$ 1,674
Cost	[14],[15],[21]		1,627
Fair Value	[14],[15],[21]		$ 1,674
Percentage of Net Assets	[14],[15],[21]		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: LJ Avalon Holdings, LLC, First Lien Debt 3
Variable interest rate	[14],[15],[21]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[14],[15],[16],[21]		9.53%		9.53%		9.53%		9.53%
Par Amount	[14],[15],[17],[21]		$ 0
Cost	[14],[15],[21]		(14)
Fair Value	[14],[15],[21]		$ 0
Percentage of Net Assets	[14],[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: LUV Car Wash
Par Amount, Shares (in shares) | shares	[3],[25]										123
Cost	[3],[10],[25]										$ 123
Fair Value	[3],[25]										$ 68
Percentage of Net Assets	[3],[25]										0.00%
Investment, Identifier [Axis]: LUV Car Wash Group, LLC
Variable interest rate	[3],[11],[13]										7.00%
Interest Rate	[3],[11],[12],[13]										12.55%
Par Amount	[3],[11],[13]										$ 714
Cost	[3],[10],[11],[13]										708
Fair Value	[3],[11],[13]										$ 711
Percentage of Net Assets	[3],[11],[13]										0.04%
Unfunded Commitment											$ 274
Fair Value											$ (1)
Investment, Identifier [Axis]: LUV Car Wash Group, LLC, First Lien Debt
Variable interest rate	[14],[15]		7.00%		7.00%		7.00%		7.00%
Interest Rate	[14],[15],[16]		11.74%		11.74%		11.74%		11.74%
Par Amount	[14],[15],[17]		$ 887
Cost	[14],[15]		882
Fair Value	[14],[15]		$ 887
Percentage of Net Assets	[14],[15]		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: LUV Car Wash, Common Equity
Par Amount, Shares (in shares) | shares	[15],[17],[19],[20]		123		123		123		123
Cost	[15],[19],[20]		$ 123
Fair Value	[15],[19],[20]		$ 83
Percentage of Net Assets	[15],[19],[20]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: LeadVenture, Inc.
Unfunded Commitment			$ 826
Fair Value			$ (3)
Investment, Identifier [Axis]: LeadVenture, Inc., First Lien Debt
Variable interest rate	[15],[21],[23]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[21],[23]		9.36%		9.36%		9.36%		9.36%
Par Amount	[15],[17],[21],[23]		$ 367
Cost	[15],[21],[23]		360
Fair Value	[15],[21],[23]		$ 363
Percentage of Net Assets	[15],[21],[23]		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: LegitScript, LLC
Unfunded Commitment			$ 2,833
Fair Value			$ 0
Investment, Identifier [Axis]: LegitScript, LLC 1
Variable interest rate	[3],[22]										5.75%
Interest Rate	[3],[12],[22]										11.11%
Par Amount	[3],[22]										$ 26,569
Cost	[3],[10],[22]										26,128
Fair Value	[3],[22]										$ 26,332
Percentage of Net Assets	[3],[22]										1.53%
Unfunded Commitment											$ 6,612
Fair Value											$ (59)
Investment, Identifier [Axis]: LegitScript, LLC 2
Variable interest rate	[3],[13],[22]										5.75%
Interest Rate	[3],[12],[13],[22]										11.11%
Par Amount	[3],[13],[22]										$ 702
Cost	[3],[10],[13],[22]										641
Fair Value	[3],[13],[22]										$ 637
Percentage of Net Assets	[3],[13],[22]										0.04%
Investment, Identifier [Axis]: LegitScript, LLC 3
Variable interest rate	[3],[13],[22]										5.75%
Interest Rate	[3],[12],[13],[22]										11.11%
Par Amount	[3],[13],[22]										$ 1,000
Cost	[3],[10],[13],[22]										938
Fair Value	[3],[13],[22]										$ 963
Percentage of Net Assets	[3],[13],[22]										0.06%
Investment, Identifier [Axis]: LegitScript, LLC, First Lien Debt 1
Variable interest rate	[15],[23]		5.75%		5.75%		5.75%		5.75%
Interest Rate	[15],[16],[23]		10.11%		10.11%		10.11%		10.11%
Par Amount	[15],[17],[23]		$ 26,300
Cost	[15],[23]		25,926
Fair Value	[15],[23]		$ 26,300
Percentage of Net Assets	[15],[23]		1.43%		1.43%		1.43%		1.43%
Investment, Identifier [Axis]: LegitScript, LLC, First Lien Debt 2
Variable interest rate	[15],[23]		5.75%		5.75%		5.75%		5.75%
Interest Rate	[15],[16],[23]		10.11%		10.11%		10.11%		10.11%
Par Amount	[15],[17],[23]		$ 695
Cost	[15],[23]		686
Fair Value	[15],[23]		$ 695
Percentage of Net Assets	[15],[23]		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: LegitScript, LLC, First Lien Debt 3
Variable interest rate	[15],[21],[23]		5.75%		5.75%		5.75%		5.75%
Interest Rate	[15],[16],[21],[23]		10.11%		10.11%		10.11%		10.11%
Par Amount	[15],[17],[21],[23]		$ 1,333
Cost	[15],[21],[23]		1,285
Fair Value	[15],[21],[23]		$ 1,333
Percentage of Net Assets	[15],[21],[23]		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Lightspeed Buyer, Inc. 1
Variable interest rate	[3],[11],[18],[26]										5.25%
Interest Rate	[3],[11],[12],[18],[26]										10.71%
Par Amount	[3],[11],[18],[26]										$ 12,540
Cost	[3],[10],[11],[18],[26]										12,381
Fair Value	[3],[11],[18],[26]										$ 12,429
Percentage of Net Assets	[3],[11],[18],[26]										0.72%
Unfunded Commitment			$ 545
Fair Value			0
Investment, Identifier [Axis]: Lightspeed Buyer, Inc. 2
Variable interest rate	[3],[11],[26]										5.25%
Interest Rate	[3],[11],[12],[26]										10.71%
Par Amount	[3],[11],[26]										$ 9,911
Cost	[3],[10],[11],[26]										9,774
Fair Value	[3],[11],[26]										$ 9,823
Percentage of Net Assets	[3],[11],[26]										0.57%
Unfunded Commitment			146
Fair Value			$ 0
Investment, Identifier [Axis]: Lightspeed Buyer, Inc., First Lien Debt 1
Variable interest rate	[14],[15],[24]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[14],[15],[16],[24]		9.08%		9.08%		9.08%		9.08%
Par Amount	[14],[15],[17],[24]		$ 23,156
Cost	[14],[15],[24]		22,981
Fair Value	[14],[15],[24]		$ 23,156
Percentage of Net Assets	[14],[15],[24]		1.26%		1.26%		1.26%		1.26%
Investment, Identifier [Axis]: Lightspeed Buyer, Inc., First Lien Debt 2
Variable interest rate	[14],[15],[21]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[14],[15],[16],[21]		9.08%		9.08%		9.08%		9.08%
Par Amount	[14],[15],[17],[21]		$ 0
Cost	[14],[15],[21]		(5)
Fair Value	[14],[15],[21]		$ 0
Percentage of Net Assets	[14],[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Lightspeed Buyer, Inc., First Lien Debt 3
Variable interest rate	[14],[15],[21]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[14],[15],[16],[21]		9.08%		9.08%		9.08%		9.08%
Par Amount	[14],[15],[17],[21]		$ 0
Cost	[14],[15],[21]		(1)
Fair Value	[14],[15],[21]		$ 0
Percentage of Net Assets	[14],[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Lightspeed Solution, LLC
Unfunded Commitment											$ 2,024
Fair Value											$ (36)
Investment, Identifier [Axis]: Lightspeed Solution, LLC 1
Variable interest rate	[3],[22]										6.50%
Interest rate, PIK	[3],[22]										2.17%
Interest Rate	[3],[12],[22]										11.86%
Par Amount	[3],[22]										$ 7,881
Cost	[3],[10],[22]										7,768
Fair Value	[3],[22]										$ 7,741
Percentage of Net Assets	[3],[22]										0.45%
Investment, Identifier [Axis]: Lightspeed Solution, LLC 2
Variable interest rate	[3],[13],[22]										6.50%
Interest rate, PIK	[3],[13],[22]										2.17%
Interest Rate	[3],[12],[13],[22]										11.86%
Par Amount	[3],[13],[22]										$ 423
Cost	[3],[10],[13],[22]										402
Fair Value	[3],[13],[22]										$ 379
Percentage of Net Assets	[3],[13],[22]										0.02%
Investment, Identifier [Axis]: Lightspeed Solution, LLC, First Lien Debt 1
Variable interest rate	[15],[23]		6.50%		6.50%		6.50%		6.50%
Interest rate, PIK	[15],[23]		2.17%		2.17%		2.17%		2.17%
Interest Rate	[15],[16],[23]		10.86%		10.86%		10.86%		10.86%
Par Amount	[15],[17],[23]		$ 8,200
Cost	[15],[23]		8,109
Fair Value	[15],[23]		$ 8,200
Percentage of Net Assets	[15],[23]		0.45%		0.45%		0.45%		0.45%
Investment, Identifier [Axis]: Lightspeed Solution, LLC, First Lien Debt 2
Variable interest rate	[15],[23]		6.50%		6.50%		6.50%		6.50%
Interest rate, PIK	[15],[23]		2.17%		2.17%		2.17%		2.17%
Interest Rate	[15],[16],[23]		10.86%		10.86%		10.86%		10.86%
Par Amount	[15],[17],[23]		$ 541
Cost	[15],[23]		534
Fair Value	[15],[23]		$ 541
Percentage of Net Assets	[15],[23]		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: LogRhythm, Inc.
Unfunded Commitment			$ 909
Fair Value			$ (16)
Investment, Identifier [Axis]: LogRhythm, Inc., First Lien Debt 1
Variable interest rate	[14],[15]		7.50%		7.50%		7.50%		7.50%
Interest Rate	[14],[15],[16]		11.86%		11.86%		11.86%		11.86%
Par Amount	[14],[15],[17]		$ 9,091
Cost	[14],[15]		8,838
Fair Value	[14],[15]		$ 8,925
Percentage of Net Assets	[14],[15]		0.48%		0.48%		0.48%		0.48%
Investment, Identifier [Axis]: LogRhythm, Inc., First Lien Debt 2
Variable interest rate	[14],[15],[21]		7.50%		7.50%		7.50%		7.50%
Interest Rate	[14],[15],[16],[21]		11.86%		11.86%		11.86%		11.86%
Par Amount	[14],[15],[17],[21]		$ 0
Cost	[14],[15],[21]		(25)
Fair Value	[14],[15],[21]		$ (17)
Percentage of Net Assets	[14],[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Long Term Care Group, Inc.
Variable interest rate	[3],[22]										7.00%
Interest rate, PIK	[3],[22]										6.00%
Interest Rate	[3],[12],[22]										12.66%
Par Amount	[3],[22]										$ 5,115
Cost	[3],[10],[22]										5,043
Fair Value	[3],[22]										$ 4,235
Percentage of Net Assets	[3],[22]										0.25%
Investment, Identifier [Axis]: Long Term Care Group, Inc., First Lien Debt
Variable interest rate	[15],[23],[29]		6.00%		6.00%		6.00%		6.00%
Interest rate, PIK	[15],[23],[29]		3.73%		3.73%		3.73%		3.73%
Interest Rate	[15],[16],[23],[29]		10.33%		10.33%		10.33%		10.33%
Par Amount	[15],[17],[23],[29]		$ 5,425
Cost	[15],[23],[29]		5,371
Fair Value	[15],[23],[29]		$ 4,650
Percentage of Net Assets	[15],[23],[29]		0.25%		0.25%		0.25%		0.25%
Investment, Identifier [Axis]: MAI Capital Management Intermediate, LLC 1
Unfunded Commitment			$ 1,869
Fair Value			0
Investment, Identifier [Axis]: MAI Capital Management Intermediate, LLC 2
Unfunded Commitment			894
Fair Value			$ 0
Investment, Identifier [Axis]: MAI Capital Management Intermediate, LLC, First Lien Debt 1
Variable interest rate	[15],[23],[24]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[23],[24]		9.08%		9.08%		9.08%		9.08%
Par Amount	[15],[17],[23],[24]		$ 4,632
Cost	[15],[23],[24]		4,587
Fair Value	[15],[23],[24]		$ 4,632
Percentage of Net Assets	[15],[23],[24]		0.25%		0.25%		0.25%		0.25%
Investment, Identifier [Axis]: MAI Capital Management Intermediate, LLC, First Lien Debt 2
Variable interest rate	[15],[21],[23]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[21],[23]		9.08%		9.08%		9.08%		9.08%
Par Amount	[15],[17],[21],[23]		$ 866
Cost	[15],[21],[23]		849
Fair Value	[15],[21],[23]		$ 866
Percentage of Net Assets	[15],[21],[23]		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: MAI Capital Management Intermediate, LLC, First Lien Debt 3
Variable interest rate	[15],[21],[23]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[21],[23]		9.08%		9.08%		9.08%		9.08%
Par Amount	[15],[17],[21],[23]		$ 138
Cost	[15],[21],[23]		128
Fair Value	[15],[21],[23]		$ 138
Percentage of Net Assets	[15],[21],[23]		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC
Unfunded Commitment			$ 2,000								$ 2,500
Fair Value			$ 0								$ (25)
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 1
Variable interest rate	[3],[11],[18]										6.00%
Interest Rate	[3],[11],[12],[18]										11.60%
Par Amount	[3],[11],[18]										$ 19,165
Cost	[3],[10],[11],[18]										18,905
Fair Value	[3],[11],[18]										$ 18,990
Percentage of Net Assets	[3],[11],[18]										1.10%
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 2
Variable interest rate	[3],[11]										6.00%
Interest Rate	[3],[11],[12]										11.60%
Par Amount	[3],[11]										$ 3,674
Cost	[3],[10],[11]										3,624
Fair Value	[3],[11]										$ 3,636
Percentage of Net Assets	[3],[11]										0.21%
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 3
Variable interest rate	[3],[11],[13]										6.00%
Interest Rate	[3],[11],[12],[13]										11.60%
Par Amount	[3],[11],[13]										$ 0
Cost	[3],[10],[11],[13]										(30)
Fair Value	[3],[11],[13]										$ (25)
Percentage of Net Assets	[3],[11],[13]										0.00%
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, First Lien Debt 1
Variable interest rate	[14],[15],[24]		6.00%		6.00%		6.00%		6.00%
Interest Rate	[14],[15],[16],[24]		10.79%		10.79%		10.79%		10.79%
Par Amount	[14],[15],[17],[24]		$ 11,731
Cost	[14],[15],[24]		11,611
Fair Value	[14],[15],[24]		$ 11,731
Percentage of Net Assets	[14],[15],[24]		0.64%		0.64%		0.64%		0.64%
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, First Lien Debt 2
Variable interest rate	[14],[15]		6.00%		6.00%		6.00%		6.00%
Interest Rate	[14],[15],[16]		10.79%		10.79%		10.79%		10.79%
Par Amount	[14],[15],[17]		$ 3,636
Cost	[14],[15]		3,599
Fair Value	[14],[15]		$ 3,636
Percentage of Net Assets	[14],[15]		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, First Lien Debt 3
Variable interest rate	[14],[15],[21]		6.00%		6.00%		6.00%		6.00%
Interest Rate	[14],[15],[16],[21]		10.79%		10.79%		10.79%		10.79%
Par Amount	[14],[15],[17],[21]		$ 500
Cost	[14],[15],[21]		479
Fair Value	[14],[15],[21]		$ 500
Percentage of Net Assets	[14],[15],[21]		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: MRI Software, LLC
Unfunded Commitment											$ 3,167
Fair Value											$ (28)
Investment, Identifier [Axis]: MRI Software, LLC 1
Variable interest rate	[3],[11],[18]										5.50%
Interest Rate	[3],[11],[12],[18]										10.90%
Par Amount	[3],[11],[18]										$ 59,262
Cost	[3],[10],[11],[18]										58,975
Fair Value	[3],[11],[18]										$ 58,936
Percentage of Net Assets	[3],[11],[18]										3.42%
Unfunded Commitment			$ 34								$ 74
Fair Value			0								$ 0
Investment, Identifier [Axis]: MRI Software, LLC 2
Variable interest rate	[3],[11],[13]										5.50%
Interest Rate	[3],[11],[12],[13]										10.90%
Par Amount	[3],[11],[13]										$ 0
Cost	[3],[10],[11],[13]										0
Fair Value	[3],[11],[13]										$ 0
Percentage of Net Assets	[3],[11],[13]										0.00%
Unfunded Commitment			2,174								$ 2,252
Fair Value			$ (2)								$ (12)
Investment, Identifier [Axis]: MRI Software, LLC 3
Variable interest rate	[3],[11],[13]										5.50%
Interest Rate	[3],[11],[12],[13]										10.90%
Par Amount	[3],[11],[13]										$ 0
Cost	[3],[10],[11],[13]										(8)
Fair Value	[3],[11],[13]										$ (12)
Percentage of Net Assets	[3],[11],[13]										0.00%
Investment, Identifier [Axis]: MRI Software, LLC, First Lien Debt 1
Variable interest rate	[14],[15],[24]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[14],[15],[16],[24]		9.08%		9.08%		9.08%		9.08%
Par Amount	[14],[15],[17],[24]		$ 58,735
Cost	[14],[15],[24]		58,439
Fair Value	[14],[15],[24]		$ 58,694
Percentage of Net Assets	[14],[15],[24]		3.19%		3.19%		3.19%		3.19%
Investment, Identifier [Axis]: MRI Software, LLC, First Lien Debt 2
Variable interest rate	[14],[15],[21]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[14],[15],[16],[21]		9.08%		9.08%		9.08%		9.08%
Par Amount	[14],[15],[17],[21]		$ 4
Cost	[14],[15],[21]		3
Fair Value	[14],[15],[21]		$ 4
Percentage of Net Assets	[14],[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: MRI Software, LLC, First Lien Debt 3
Variable interest rate	[14],[15],[21]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[14],[15],[16],[21]		9.08%		9.08%		9.08%		9.08%
Par Amount	[14],[15],[17],[21]		$ 128
Cost	[14],[15],[21]		120
Fair Value	[14],[15],[21]		$ 126
Percentage of Net Assets	[14],[15],[21]		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Magneto Components Buyco, LLC 1
Variable interest rate	[3],[18],[22]										6.00%
Interest Rate	[3],[12],[18],[22]										11.36%
Par Amount	[3],[18],[22]										$ 15,302
Cost	[3],[10],[18],[22]										15,024
Fair Value	[3],[18],[22]										$ 15,024
Percentage of Net Assets	[3],[18],[22]										0.87%
Unfunded Commitment			$ 3,035								$ 3,035
Fair Value			(21)								$ (28)
Investment, Identifier [Axis]: Magneto Components Buyco, LLC 2
Variable interest rate	[3],[13],[22]										6.00%
Interest Rate	[3],[12],[13],[22]										11.36%
Par Amount	[3],[13],[22]										$ 0
Cost	[3],[10],[13],[22]										(28)
Fair Value	[3],[13],[22]										$ (28)
Percentage of Net Assets	[3],[13],[22]										0.00%
Unfunded Commitment			2,529								$ 2,529
Fair Value			$ (17)								$ (46)
Investment, Identifier [Axis]: Magneto Components Buyco, LLC 3
Variable interest rate	[3],[13],[22]										6.00%
Interest Rate	[3],[12],[13],[22]										11.36%
Par Amount	[3],[13],[22]										$ 0
Cost	[3],[10],[13],[22]										(46)
Fair Value	[3],[13],[22]										$ (46)
Percentage of Net Assets	[3],[13],[22]										0.00%
Investment, Identifier [Axis]: Magneto Components Buyco, LLC, First Lien Debt 1
Variable interest rate	[15],[23],[24]		6.00%		6.00%		6.00%		6.00%
Interest rate, PIK	[15],[23],[24]		1.50%		1.50%		1.50%		1.50%
Interest Rate	[15],[16],[23],[24]		10.33%		10.33%		10.33%		10.33%
Par Amount	[15],[17],[23],[24]		$ 15,365
Cost	[15],[23],[24]		15,118
Fair Value	[15],[23],[24]		$ 15,261
Percentage of Net Assets	[15],[23],[24]		0.83%		0.83%		0.83%		0.83%
Investment, Identifier [Axis]: Magneto Components Buyco, LLC, First Lien Debt 2
Variable interest rate	[15],[21],[23]		6.00%		6.00%		6.00%		6.00%
Interest rate, PIK	[15],[21],[23]		1.50%		1.50%		1.50%		1.50%
Interest Rate	[15],[16],[21],[23]		10.33%		10.33%		10.33%		10.33%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(24)
Fair Value	[15],[21],[23]		$ (21)
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Magneto Components Buyco, LLC, First Lien Debt 3
Variable interest rate	[15],[21],[23]		6.00%		6.00%		6.00%		6.00%
Interest rate, PIK	[15],[21],[23]		1.50%		1.50%		1.50%		1.50%
Interest Rate	[15],[16],[21],[23]		10.33%		10.33%		10.33%		10.33%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(38)
Fair Value	[15],[21],[23]		$ (17)
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Magnolia Wash Holdings
Unfunded Commitment			$ 71								$ 71
Fair Value			$ (7)								$ (7)
Investment, Identifier [Axis]: Magnolia Wash Holdings 1
Variable interest rate	[3],[11]										6.50%
Interest Rate	[3],[11],[12]										12.16%
Par Amount	[3],[11]										$ 3,263
Cost	[3],[10],[11]										3,210
Fair Value	[3],[11]										$ 2,947
Percentage of Net Assets	[3],[11]										0.17%
Investment, Identifier [Axis]: Magnolia Wash Holdings 2
Variable interest rate	[3],[11]										6.50%
Interest Rate	[3],[11],[12]										12.16%
Par Amount	[3],[11]										$ 699
Cost	[3],[10],[11]										687
Fair Value	[3],[11]										$ 631
Percentage of Net Assets	[3],[11]										0.04%
Investment, Identifier [Axis]: Magnolia Wash Holdings 3
Variable interest rate	[3],[11],[13]										6.50%
Interest Rate	[3],[11],[12],[13]										12.16%
Par Amount	[3],[11],[13]										$ 87
Cost	[3],[10],[11],[13]										85
Fair Value	[3],[11],[13]										$ 72
Percentage of Net Assets	[3],[11],[13]										0.00%
Investment, Identifier [Axis]: Magnolia Wash Holdings, First Lien Debt 1
Variable interest rate	[14],[15]		6.50%		6.50%		6.50%		6.50%
Interest Rate	[14],[15],[16]		11.36%		11.36%		11.36%		11.36%
Par Amount	[14],[15],[17]		$ 3,263
Cost	[14],[15]		3,219
Fair Value	[14],[15]		$ 2,959
Percentage of Net Assets	[14],[15]		0.16%		0.16%		0.16%		0.16%
Investment, Identifier [Axis]: Magnolia Wash Holdings, First Lien Debt 2
Variable interest rate	[14],[15]		6.50%		6.50%		6.50%		6.50%
Interest Rate	[14],[15],[16]		11.36%		11.36%		11.36%		11.36%
Par Amount	[14],[15],[17]		$ 692
Cost	[14],[15]		682
Fair Value	[14],[15]		$ 627
Percentage of Net Assets	[14],[15]		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Magnolia Wash Holdings, First Lien Debt 3
Variable interest rate	[14],[15],[21]		6.50%		6.50%		6.50%		6.50%
Interest Rate	[14],[15],[16],[21]		11.36%		11.36%		11.36%		11.36%
Par Amount	[14],[15],[17],[21]		$ 87
Cost	[14],[15],[21]		85
Fair Value	[14],[15],[21]		$ 72
Percentage of Net Assets	[14],[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Majesco
Unfunded Commitment			$ 1,575								$ 1,575
Fair Value			$ 0								$ (18)
Investment, Identifier [Axis]: Majesco 1
Variable interest rate	[3],[11],[18]										7.25%
Interest Rate	[3],[11],[12],[18]										12.60%
Par Amount	[3],[11],[18]										$ 23,182
Cost	[3],[10],[11],[18]										22,792
Fair Value	[3],[11],[18]										$ 22,920
Percentage of Net Assets	[3],[11],[18]										1.33%
Investment, Identifier [Axis]: Majesco 2
Variable interest rate	[3],[11],[13]										7.25%
Interest Rate	[3],[11],[12],[13]										12.60%
Par Amount	[3],[11],[13]										$ 0
Cost	[3],[10],[11],[13]										(21)
Fair Value	[3],[11],[13]										$ (18)
Percentage of Net Assets	[3],[11],[13]										0.00%
Investment, Identifier [Axis]: Majesco, First Lien Debt 1
Variable interest rate	[14],[15],[24]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[14],[15],[16],[24]		9.08%		9.08%		9.08%		9.08%
Par Amount	[14],[15],[17],[24]		$ 33,555
Cost	[14],[15],[24]		33,077
Fair Value	[14],[15],[24]		$ 33,555
Percentage of Net Assets	[14],[15],[24]		1.82%		1.82%		1.82%		1.82%
Investment, Identifier [Axis]: Majesco, First Lien Debt 2
Variable interest rate	[14],[15],[21]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[14],[15],[16],[21]		9.08%		9.08%		9.08%		9.08%
Par Amount	[14],[15],[17],[21]		$ 0
Cost	[14],[15],[21]		(14)
Fair Value	[14],[15],[21]		$ 0
Percentage of Net Assets	[14],[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Mantech International CP 1
Variable interest rate	[3],[22]										5.75%
Interest Rate	[3],[12],[22]										11.13%
Par Amount	[3],[22]										$ 355
Cost	[3],[10],[22]										349
Fair Value	[3],[22]										$ 355
Percentage of Net Assets	[3],[22]										0.02%
Unfunded Commitment			$ 636								$ 56
Fair Value			0								$ 0
Investment, Identifier [Axis]: Mantech International CP 2
Variable interest rate	[3],[13],[22]										5.75%
Interest Rate	[3],[12],[13],[22]										11.13%
Par Amount	[3],[13],[22]										$ 31
Cost	[3],[10],[13],[22]										30
Fair Value	[3],[13],[22]										$ 31
Percentage of Net Assets	[3],[13],[22]										0.00%
Unfunded Commitment			507								$ 53
Fair Value			$ 0								$ 0
Investment, Identifier [Axis]: Mantech International CP 3
Variable interest rate	[3],[13],[22]										5.75%
Interest Rate	[3],[12],[13],[22]										11.13%
Par Amount	[3],[13],[22]										$ 0
Cost	[3],[10],[13],[22]										(1)
Fair Value	[3],[13],[22]										$ 0
Percentage of Net Assets	[3],[13],[22]										0.00%
Investment, Identifier [Axis]: Mantech International CP, First Lien Debt 1
Variable interest rate	[15],[23]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[23]		9.59%		9.59%		9.59%		9.59%
Par Amount	[15],[17],[23]		$ 4,194
Cost	[15],[23]		4,190
Fair Value	[15],[23]		$ 4,194
Percentage of Net Assets	[15],[23]		0.23%		0.23%		0.23%		0.23%
Investment, Identifier [Axis]: Mantech International CP, First Lien Debt 2
Variable interest rate	[15],[21],[23]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[21],[23]		9.59%		9.59%		9.59%		9.59%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(1)
Fair Value	[15],[21],[23]		$ 0
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Mantech International CP, First Lien Debt 3
Variable interest rate	[15],[21],[23]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[21],[23]		9.59%		9.59%		9.59%		9.59%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(1)
Fair Value	[15],[21],[23]		$ 0
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Matrix Parent, Inc. 1
Variable interest rate	[22]										5.00%
Interest Rate	[12],[22]										10.35%
Par Amount	[22]										$ 499
Cost	[10],[22]										370
Fair Value	[22]										$ 339
Percentage of Net Assets	[22]										0.02%
Investment, Identifier [Axis]: Matrix Parent, Inc. 2
Variable interest rate	[1],[2],[3]										8.00%
Interest Rate	[1],[2],[3],[12]										13.53%
Cost	[1],[2],[3],[10]										$ 10,505
Fair Value	[1],[2],[3]										$ 5,733
Percentage of Net Assets	[1],[2],[3]										0.33%
Investment, Identifier [Axis]: Mobile Communications America, Inc. 1
Variable interest rate	[3],[11],[18]										6.00%
Interest Rate	[3],[11],[12],[18]										11.35%
Par Amount	[3],[11],[18]										$ 5,955
Cost	[3],[10],[11],[18]										5,868
Fair Value	[3],[11],[18]										$ 5,868
Percentage of Net Assets	[3],[11],[18]										0.34%
Unfunded Commitment			$ 1,553								$ 1,921
Fair Value			0								$ (14)
Investment, Identifier [Axis]: Mobile Communications America, Inc. 2
Variable interest rate	[3],[11],[13]										6.00%
Interest Rate	[3],[11],[12],[13]										11.35%
Par Amount	[3],[11],[13]										$ 0
Cost	[3],[10],[11],[13]										(14)
Fair Value	[3],[11],[13]										$ (14)
Percentage of Net Assets	[3],[11],[13]										0.00%
Unfunded Commitment			720								$ 960
Fair Value			$ 0								$ (14)
Investment, Identifier [Axis]: Mobile Communications America, Inc. 4
Variable interest rate	[3],[11],[13]										6.00%
Interest Rate	[3],[11],[12],[13]										11.35%
Par Amount	[3],[11],[13]										$ 0
Cost	[3],[10],[11],[13]										(14)
Fair Value	[3],[11],[13]										$ (14)
Percentage of Net Assets	[3],[11],[13]										0.00%
Investment, Identifier [Axis]: Mobile Communications America, Inc., First Lien Debt 1
Variable interest rate	[14],[15],[24]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[14],[15],[16],[24]		9.78%		9.78%		9.78%		9.78%
Par Amount	[14],[15],[17],[24]		$ 5,895
Cost	[14],[15],[24]		5,820
Fair Value	[14],[15],[24]		$ 5,895
Percentage of Net Assets	[14],[15],[24]		0.32%		0.32%		0.32%		0.32%
Investment, Identifier [Axis]: Mobile Communications America, Inc., First Lien Debt 2
Variable interest rate	[14],[15],[21]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[14],[15],[16],[21]		9.78%		9.78%		9.78%		9.78%
Par Amount	[14],[15],[17],[21]		$ 366
Cost	[14],[15],[21]		352
Fair Value	[14],[15],[21]		$ 366
Percentage of Net Assets	[14],[15],[21]		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Mobile Communications America, Inc., First Lien Debt 3
Variable interest rate	[14],[15],[21]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[14],[15],[16],[21]		9.78%		9.78%		9.78%		9.78%
Par Amount	[14],[15],[17],[21]		$ 240
Cost	[14],[15],[21]		229
Fair Value	[14],[15],[21]		$ 240
Percentage of Net Assets	[14],[15],[21]		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Model N, Inc. 1
Unfunded Commitment			$ 3,265
Fair Value			0
Investment, Identifier [Axis]: Model N, Inc. 2
Unfunded Commitment			1,741
Fair Value			$ 0
Investment, Identifier [Axis]: Model N, Inc., First Lien Debt 1
Variable interest rate	[15],[23]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[23]		9.33%		9.33%		9.33%		9.33%
Par Amount	[15],[17],[23]		$ 11,934
Cost	[15],[23]		11,821
Fair Value	[15],[23]		$ 11,934
Percentage of Net Assets	[15],[23]		0.65%		0.65%		0.65%		0.65%
Investment, Identifier [Axis]: Model N, Inc., First Lien Debt 2
Variable interest rate	[15],[21],[23]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[21],[23]		9.33%		9.33%		9.33%		9.33%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(15)
Fair Value	[15],[21],[23]		$ 0
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Model N, Inc., First Lien Debt 3
Variable interest rate	[15],[21],[23]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[21],[23]		9.33%		9.33%		9.33%		9.33%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(16)
Fair Value	[15],[21],[23]		$ 0
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Montana Buyer, Inc.
Unfunded Commitment			$ 812								$ 400
Fair Value			$ 0								$ (3)
Investment, Identifier [Axis]: Montana Buyer, Inc. 1
Variable interest rate	[3],[22]										5.75%
Interest Rate	[3],[12],[22]										11.11%
Par Amount	[3],[22]										$ 4,089
Cost	[3],[10],[22]										4,020
Fair Value	[3],[22]										$ 4,056
Percentage of Net Assets	[3],[22]										0.24%
Investment, Identifier [Axis]: Montana Buyer, Inc. 2
Variable interest rate	[3],[13]										4.75%
Interest Rate	[3],[12],[13]										13.25%
Par Amount	[3],[13]										$ 67
Cost	[3],[10],[13]										60
Fair Value	[3],[13]										$ 63
Percentage of Net Assets	[3],[13]										0.00%
Investment, Identifier [Axis]: Montana Buyer, Inc., First Lien Debt 1
Variable interest rate	[15],[23]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[23]		9.36%		9.36%		9.36%		9.36%
Par Amount	[15],[17],[23]		$ 8,511
Cost	[15],[23]		8,452
Fair Value	[15],[23]		$ 8,511
Percentage of Net Assets	[15],[23]		0.46%		0.46%		0.46%		0.46%
Investment, Identifier [Axis]: Montana Buyer, Inc., First Lien Debt 2
Variable interest rate	[15],[21]		4.00%		4.00%		4.00%		4.00%
Interest Rate	[15],[16],[21]		11.50%		11.50%		11.50%		11.50%
Par Amount	[15],[17],[21]		$ 168
Cost	[15],[21]		163
Fair Value	[15],[21]		$ 168
Percentage of Net Assets	[15],[21]		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: NSi Holdings, Inc. 1
Unfunded Commitment			$ 1,316
Fair Value			(6)
Investment, Identifier [Axis]: NSi Holdings, Inc. 2
Unfunded Commitment			1,316
Fair Value			$ (13)
Investment, Identifier [Axis]: NSi Holdings, Inc., First Lien Debt 1
Variable interest rate	[15],[23]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[23]		9.36%		9.36%		9.36%		9.36%
Par Amount	[15],[17],[23]		$ 7,368
Cost	[15],[23]		7,296
Fair Value	[15],[23]		$ 7,296
Percentage of Net Assets	[15],[23]		0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: NSi Holdings, Inc., First Lien Debt 2
Variable interest rate	[15],[21],[23]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[21],[23]		9.36%		9.36%		9.36%		9.36%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(6)
Fair Value	[15],[21],[23]		$ (6)
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: NSi Holdings, Inc., First Lien Debt 3
Variable interest rate	[15],[21],[23]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[21],[23]		9.36%		9.36%		9.36%		9.36%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(13)
Fair Value	[15],[21],[23]		$ (13)
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Nasuni Corporation
Unfunded Commitment			$ 3,017
Fair Value			$ 0
Investment, Identifier [Axis]: Nasuni Corporation, First Lien Debt 1
Variable interest rate	[15],[23]		5.75%		5.75%		5.75%		5.75%
Interest Rate	[15],[16],[23]		10.18%		10.18%		10.18%		10.18%
Par Amount	[15],[17],[23]		$ 14,483
Cost	[15],[23]		14,274
Fair Value	[15],[23]		$ 14,483
Percentage of Net Assets	[15],[23]		0.79%		0.79%		0.79%		0.79%
Investment, Identifier [Axis]: Nasuni Corporation, First Lien Debt 2
Variable interest rate	[15],[21],[23]		5.75%		5.75%		5.75%		5.75%
Interest Rate	[15],[16],[21],[23]		10.18%		10.18%		10.18%		10.18%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(43)
Fair Value	[15],[21],[23]		$ 0
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Nellson Nutraceutical, Inc.
Variable interest rate	[3],[11],[18]										5.75%
Interest Rate	[3],[11],[12],[18]										11.30%
Par Amount	[3],[11],[18]										$ 18,419
Cost	[3],[10],[11],[18]										18,265
Fair Value	[3],[11],[18]										$ 18,329
Percentage of Net Assets	[3],[11],[18]										1.06%
Investment, Identifier [Axis]: Nellson Nutraceutical, Inc., First Lien Debt
Variable interest rate	[14],[15],[24]		5.75%		5.75%		5.75%		5.75%
Interest Rate	[14],[15],[16],[24]		10.40%		10.40%		10.40%		10.40%
Par Amount	[14],[15],[17],[24]		$ 18,270
Cost	[14],[15],[24]		18,192
Fair Value	[14],[15],[24]		$ 18,270
Percentage of Net Assets	[14],[15],[24]		0.99%		0.99%		0.99%		0.99%
Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc.
Unfunded Commitment			$ 431
Fair Value			$ (3)
Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc. 1
Variable interest rate	[3],[22]										5.00%
Interest Rate	[3],[12],[22]										10.39%
Par Amount	[3],[22]										$ 5,489
Cost	[3],[10],[22]										5,446
Fair Value	[3],[22]										$ 5,407
Percentage of Net Assets	[3],[22]										0.31%
Unfunded Commitment											$ 1,528
Fair Value											$ (23)
Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc. 2
Variable interest rate	[3],[13],[22]										5.00%
Interest Rate	[3],[12],[13],[22]										10.39%
Par Amount	[3],[13],[22]										$ 0
Cost	[3],[10],[13],[22]										(7)
Fair Value	[3],[13],[22]										$ (23)
Percentage of Net Assets	[3],[13],[22]										0.00%
Unfunded Commitment											$ 431
Fair Value											$ (6)
Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc. 3
Variable interest rate	[3],[13],[22]										5.00%
Interest Rate	[3],[12],[13],[22]										10.39%
Par Amount	[3],[13],[22]										$ 0
Cost	[3],[10],[13],[22]										(3)
Fair Value	[3],[13],[22]										$ (6)
Percentage of Net Assets	[3],[13],[22]										0.00%
Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc., First Lien Debt 1
Variable interest rate	[15],[23]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[23]		9.26%		9.26%		9.26%		9.26%
Par Amount	[15],[17],[23]		$ 6,901
Cost	[15],[23]		6,853
Fair Value	[15],[23]		$ 6,857
Percentage of Net Assets	[15],[23]		0.37%		0.37%		0.37%		0.37%
Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc., First Lien Debt 2
Variable interest rate	[15],[21],[23]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[21],[23]		9.26%		9.26%		9.26%		9.26%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(3)
Fair Value	[15],[21],[23]		$ (3)
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Oak Purchaser, Inc. 1
Variable interest rate	[3],[22]										5.50%
Interest Rate	[3],[12],[22]										10.85%
Par Amount	[3],[22]										$ 2,792
Cost	[3],[10],[22]										2,770
Fair Value	[3],[22]										$ 2,732
Percentage of Net Assets	[3],[22]										0.16%
Unfunded Commitment			$ 878								$ 127
Fair Value			(8)								$ (3)
Investment, Identifier [Axis]: Oak Purchaser, Inc. 2
Variable interest rate	[3],[13],[22]										5.50%
Interest Rate	[3],[12],[13],[22]										10.85%
Par Amount	[3],[13],[22]										$ 1,735
Cost	[3],[10],[13],[22]										1,721
Fair Value	[3],[13],[22]										$ 1,694
Percentage of Net Assets	[3],[13],[22]										0.10%
Unfunded Commitment			372								$ 372
Fair Value			$ (3)								$ (8)
Investment, Identifier [Axis]: Oak Purchaser, Inc. 3
Variable interest rate	[3],[13],[22]										5.50%
Interest Rate	[3],[12],[13],[22]										10.85%
Par Amount	[3],[13],[22]										$ 0
Cost	[3],[10],[13],[22]										(3)
Fair Value	[3],[13],[22]										$ (8)
Percentage of Net Assets	[3],[13],[22]										0.00%
Investment, Identifier [Axis]: Oak Purchaser, Inc., First Lien Debt 1
Variable interest rate	[15],[23]		5.50%		5.50%		5.50%		5.50%
Interest Rate	[15],[16],[23]		9.83%		9.83%		9.83%		9.83%
Par Amount	[15],[17],[23]		$ 3,336
Cost	[15],[23]		3,309
Fair Value	[15],[23]		$ 3,307
Percentage of Net Assets	[15],[23]		0.18%		0.18%		0.18%		0.18%
Investment, Identifier [Axis]: Oak Purchaser, Inc., First Lien Debt 2
Variable interest rate	[15],[21],[23]		5.50%		5.50%		5.50%		5.50%
Interest Rate	[15],[16],[21],[23]		9.83%		9.83%		9.83%		9.83%
Par Amount	[15],[17],[21],[23]		$ 1,993
Cost	[15],[21],[23]		1,974
Fair Value	[15],[21],[23]		$ 1,968
Percentage of Net Assets	[15],[21],[23]		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Oak Purchaser, Inc., First Lien Debt 3
Variable interest rate	[15],[21],[23]		5.50%		5.50%		5.50%		5.50%
Interest Rate	[15],[16],[21],[23]		9.83%		9.83%		9.83%		9.83%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(2)
Fair Value	[15],[21],[23]		$ (3)
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC 1
Variable interest rate	[3],[11]										5.00%
Interest Rate	[3],[11],[12]										10.54%
Par Amount	[3],[11]										$ 12,410
Cost	[3],[10],[11]										12,324
Fair Value	[3],[11]										$ 11,824
Percentage of Net Assets	[3],[11]										0.69%
Unfunded Commitment											$ 138
Fair Value											$ (7)
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC 2
Variable interest rate	[3],[11],[13]										5.00%
Interest Rate	[3],[11],[12],[13]										10.54%
Par Amount	[3],[11],[13]										$ 1,263
Cost	[3],[10],[11],[13]										1,247
Fair Value	[3],[11],[13]										$ 1,196
Percentage of Net Assets	[3],[11],[13]										0.07%
Unfunded Commitment											$ 233
Fair Value											$ (11)
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC 3
Variable interest rate	[3],[11],[13]										4.00%
Interest Rate	[3],[11],[12],[13]										12.50%
Par Amount	[3],[11],[13]										$ 832
Cost	[3],[10],[11],[13]										826
Fair Value	[3],[11],[13]										$ 781
Percentage of Net Assets	[3],[11],[13]										0.05%
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC 4
Variable interest rate	[3],[11]										9.15%
Interest Rate	[3],[11]										14.53%
Par Amount	[3],[11]										$ 4,500
Cost	[3],[11]										4,393
Fair Value	[3],[11]										$ 4,223
Percentage of Net Assets	[3],[11]										0.25%
Investment, Identifier [Axis]: Optimizely North America, Inc.
Unfunded Commitment			$ 1,236
Fair Value			$ (12)
Investment, Identifier [Axis]: Optimizely North America, Inc., First Lien Debt 1
Variable interest rate	[15],[23],[27]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[23],[27]		9.36%		9.36%		9.36%		9.36%
Par Amount	[15],[17],[23],[27]		$ 8,394
Cost	[15],[23],[27]		8,312
Fair Value	[15],[23],[27]		$ 8,312
Percentage of Net Assets	[15],[23],[27]		0.45%		0.45%		0.45%		0.45%
Investment, Identifier [Axis]: Optimizely North America, Inc., First Lien Debt 2
Variable interest rate	[15],[23],[27]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[15],[16],[23],[27]		8.11%		8.11%		8.11%		8.11%
Par Amount | €	[15],[17],[23],[27]						€ 3,090
Cost	[15],[23],[27]		$ 3,324
Fair Value	[15],[23],[27]		$ 3,168
Percentage of Net Assets	[15],[23],[27]		0.17%		0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Optimizely North America, Inc., First Lien Debt 3
Variable interest rate	[15],[23],[27]		5.50%		5.50%		5.50%		5.50%
Interest Rate	[15],[16],[23],[27]		10.20%		10.20%		10.20%		10.20%
Par Amount | £	[15],[17],[23],[27]								£ 1,030
Cost	[15],[23],[27]		$ 1,327
Fair Value	[15],[23],[27]		$ 1,277
Percentage of Net Assets	[15],[23],[27]		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Optimizely North America, Inc., First Lien Debt 4
Variable interest rate	[15],[21],[23],[27]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[21],[23],[27]		9.36%		9.36%		9.36%		9.36%
Par Amount	[15],[17],[21],[23],[27]		$ 0
Cost	[15],[21],[23],[27]		(12)
Fair Value	[15],[21],[23],[27]		$ (12)
Percentage of Net Assets	[15],[21],[23],[27]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: PAI Holdco, Inc.
Variable interest rate	[3],[11]										7.50%
Interest rate, PIK	[3],[11]										2.00%
Interest Rate	[3],[11],[12]										13.03%
Par Amount	[3],[11]										$ 26,565
Cost	[3],[10],[11]										26,053
Fair Value	[3],[11]										$ 24,823
Percentage of Net Assets	[3],[11]										1.44%
Investment, Identifier [Axis]: PAI Holdco, Inc., Second Lien Debt
Variable interest rate	[14],[15]		7.50%		7.50%		7.50%		7.50%
Interest rate, PIK	[14],[15]		2.00%		2.00%		2.00%		2.00%
Interest Rate	[14],[15],[16]		12.24%		12.24%		12.24%		12.24%
Par Amount	[14],[15],[17]		$ 27,110
Cost	[14],[15]		26,683
Fair Value	[14],[15]		$ 23,862
Percentage of Net Assets	[14],[15]		1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: PCX Holding Corp.
Par Amount, Shares (in shares) | shares	[3],[25]										6,538
Cost	[3],[10],[25]										$ 654
Fair Value	[3],[25]										$ 675
Percentage of Net Assets	[3],[25]										0.04%
Unfunded Commitment											$ 987
Fair Value											$ (6)
Investment, Identifier [Axis]: PCX Holding Corp. 1
Variable interest rate	[3],[11],[18]										6.25%
Interest Rate	[3],[11],[12],[18]										11.75%
Par Amount	[3],[11],[18]										$ 18,047
Cost	[3],[10],[11],[18]										17,936
Fair Value	[3],[11],[18]										$ 17,944
Percentage of Net Assets	[3],[11],[18]										1.04%
Investment, Identifier [Axis]: PCX Holding Corp. 2
Variable interest rate	[3],[11]										6.25%
Interest Rate	[3],[11],[12]										11.75%
Par Amount	[3],[11]										$ 18,172
Cost	[3],[10],[11]										17,937
Fair Value	[3],[11]										$ 18,068
Percentage of Net Assets	[3],[11]										1.05%
Investment, Identifier [Axis]: PCX Holding Corp. 3
Variable interest rate	[3],[11],[13]										6.25%
Interest Rate	[3],[11],[12],[13]										11.75%
Par Amount	[3],[11],[13]										$ 864
Cost	[3],[10],[11],[13]										854
Fair Value	[3],[11],[13]										$ 853
Percentage of Net Assets	[3],[11],[13]										0.05%
Investment, Identifier [Axis]: PCX Holding Corp., Common Equity
Par Amount, Shares (in shares) | shares	[15],[17],[19],[20]		6,538		6,538		6,538		6,538
Cost	[15],[19],[20]		$ 654
Fair Value	[15],[19],[20]		$ 446
Percentage of Net Assets	[15],[19],[20]		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: PCX Holding Corp., First Lien Debt 1
Variable interest rate	[14],[15],[24]		6.25%		6.25%		6.25%		6.25%
Interest Rate	[14],[15],[16],[24]		10.73%		10.73%		10.73%		10.73%
Par Amount	[14],[15],[17],[24]		$ 17,862
Cost	[14],[15],[24]		17,781
Fair Value	[14],[15],[24]		$ 16,647
Percentage of Net Assets	[14],[15],[24]		0.90%		0.90%		0.90%		0.90%
Investment, Identifier [Axis]: PCX Holding Corp., First Lien Debt 2
Variable interest rate	[14],[15]		6.25%		6.25%		6.25%		6.25%
Interest Rate	[14],[15],[16]		10.73%		10.73%		10.73%		10.73%
Par Amount	[14],[15],[17]		$ 17,986
Cost	[14],[15]		17,816
Fair Value	[14],[15]		$ 16,763
Percentage of Net Assets	[14],[15]		0.91%		0.91%		0.91%		0.91%
Investment, Identifier [Axis]: PCX Holding Corp., First Lien Debt 3
Variable interest rate	[14],[15]		6.25%		6.25%		6.25%		6.25%
Interest Rate	[14],[15],[16]		10.73%		10.73%		10.73%		10.73%
Par Amount	[14],[15],[17]		$ 1,851
Cost	[14],[15]		1,844
Fair Value	[14],[15]		$ 1,725
Percentage of Net Assets	[14],[15]		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: PDFTron Systems, Inc.
Unfunded Commitment			$ 5,133								$ 3,850
Fair Value			$ (6)								$ (62)
Investment, Identifier [Axis]: PDFTron Systems, Inc. 1
Variable interest rate	[3],[11],[18],[26]										5.50%
Interest Rate	[3],[11],[12],[18],[26]										10.86%
Par Amount	[3],[11],[18],[26]										$ 30,030
Cost	[3],[10],[11],[18],[26]										29,694
Fair Value	[3],[11],[18],[26]										$ 29,550
Percentage of Net Assets	[3],[11],[18],[26]										1.72%
Investment, Identifier [Axis]: PDFTron Systems, Inc. 2
Variable interest rate	[3],[11],[26]										5.50%
Interest Rate	[3],[11],[12],[26]										10.86%
Par Amount	[3],[11],[26]										$ 9,727
Cost	[3],[10],[11],[26]										9,595
Fair Value	[3],[11],[26]										$ 9,571
Percentage of Net Assets	[3],[11],[26]										0.56%
Investment, Identifier [Axis]: PDFTron Systems, Inc. 3
Variable interest rate	[3],[11],[13],[26]										5.50%
Interest Rate	[3],[11],[12],[13],[26]										10.86%
Par Amount	[3],[11],[13],[26]										$ 3,850
Cost	[3],[10],[11],[13],[26]										3,772
Fair Value	[3],[11],[13],[26]										$ 3,727
Percentage of Net Assets	[3],[11],[13],[26]										0.22%
Investment, Identifier [Axis]: PDFTron Systems, Inc., First Lien Debt
Variable interest rate	[14],[15],[21],[27]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[14],[15],[16],[21],[27]		9.59%		9.59%		9.59%		9.59%
Par Amount	[14],[15],[17],[21],[27]		$ 2,567
Cost	[14],[15],[21],[27]		2,519
Fair Value	[14],[15],[21],[27]		$ 2,557
Percentage of Net Assets	[14],[15],[21],[27]		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: PDI TA Holdings, Inc. 1
Unfunded Commitment			$ 2,301
Fair Value			(12)
Investment, Identifier [Axis]: PDI TA Holdings, Inc. 2
Unfunded Commitment			2,280
Fair Value			$ (12)
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First Lien Debt 1
Variable interest rate	[15],[23]		5.50%		5.50%		5.50%		5.50%
Interest Rate	[15],[16],[23]		10.09%		10.09%		10.09%		10.09%
Par Amount	[15],[17],[23]		$ 22,395
Cost	[15],[23]		22,204
Fair Value	[15],[23]		$ 22,279
Percentage of Net Assets	[15],[23]		1.21%		1.21%		1.21%		1.21%
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First Lien Debt 2
Variable interest rate	[15],[21],[23]		5.50%		5.50%		5.50%		5.50%
Interest Rate	[15],[16],[21],[23]		10.09%		10.09%		10.09%		10.09%
Par Amount	[15],[17],[21],[23]		$ 2,911
Cost	[15],[21],[23]		2,862
Fair Value	[15],[21],[23]		$ 2,884
Percentage of Net Assets	[15],[21],[23]		0.16%		0.16%		0.16%		0.16%
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First Lien Debt 3
Variable interest rate	[15],[21],[23]		5.50%		5.50%		5.50%		5.50%
Interest Rate	[15],[16],[21],[23]		10.09%		10.09%		10.09%		10.09%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(20)
Fair Value	[15],[21],[23]		$ (12)
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: PMA Parent Holdings, LLC
Unfunded Commitment			$ 214
Fair Value			$ (3)
Investment, Identifier [Axis]: PMA Parent Holdings, LLC, First Lien Debt 1
Variable interest rate	[15],[23]		5.50%		5.50%		5.50%		5.50%
Interest Rate	[15],[16],[23]		9.83%		9.83%		9.83%		9.83%
Par Amount	[15],[17],[23]		$ 3,036
Cost	[15],[23]		2,992
Fair Value	[15],[23]		$ 2,992
Percentage of Net Assets	[15],[23]		0.16%		0.16%		0.16%		0.16%
Investment, Identifier [Axis]: PMA Parent Holdings, LLC, First Lien Debt 2
Variable interest rate	[15],[21],[23]		5.50%		5.50%		5.50%		5.50%
Interest Rate	[15],[16],[21],[23]		9.83%		9.83%		9.83%		9.83%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(3)
Fair Value	[15],[21],[23]		$ (3)
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: PPV Intermediate Holdings LLC
Variable interest rate	[3],[22]										5.75%
Interest Rate	[3],[12],[22]										11.14%
Par Amount	[3],[22]										$ 4,357
Cost	[3],[10],[22]										4,198
Fair Value	[3],[22]										$ 4,275
Percentage of Net Assets	[3],[22]										0.25%
Unfunded Commitment											$ 15,090
Fair Value											$ (124)
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC
Variable interest rate	[3],[13],[22]										5.75%
Interest Rate	[3],[12],[13],[22]										11.14%
Par Amount	[3],[13],[22]										$ 0
Cost	[3],[10],[13],[22]										(71)
Fair Value	[3],[13],[22]										$ (124)
Percentage of Net Assets	[3],[13],[22]										(0.01%)
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First Lien Debt 1
Variable interest rate	[15],[23]		5.75%		5.75%		5.75%		5.75%
Interest Rate	[15],[16],[23]		10.26%		10.26%		10.26%		10.26%
Par Amount	[15],[17],[23]		$ 4,335
Cost	[15],[23]		4,199
Fair Value	[15],[23]		$ 4,332
Percentage of Net Assets	[15],[23]		0.24%		0.24%		0.24%		0.24%
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First Lien Debt 2
Variable interest rate	[15],[23]		6.00%		6.00%		6.00%		6.00%
Interest Rate	[15],[16],[23]		10.52%		10.52%		10.52%		10.52%
Par Amount	[15],[17],[23]		$ 15,048
Cost	[15],[23]		14,918
Fair Value	[15],[23]		$ 15,048
Percentage of Net Assets	[15],[23]		0.82%		0.82%		0.82%		0.82%
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC
Unfunded Commitment			$ 2,937
Fair Value			$ 0
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 1
Variable interest rate	[3],[22]										5.98%
Interest Rate	[3],[12],[22]										11.47%
Par Amount	[3],[22]										$ 28,342
Cost	[3],[10],[22]										28,128
Fair Value	[3],[22]										$ 27,257
Percentage of Net Assets	[3],[22]										1.58%
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 2
Variable interest rate	[3],[22]										5.98%
Interest Rate	[3],[12],[22]										11.47%
Par Amount	[3],[22]										$ 15,768
Cost	[3],[10],[22]										15,646
Fair Value	[3],[22]										$ 15,164
Percentage of Net Assets	[3],[22]										0.88%
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, First Lien Debt 1
Variable interest rate	[15],[23]		5.00%		5.00%		5.00%		5.00%
Interest rate, PIK	[15],[23]		1.75%		1.75%		1.75%		1.75%
Interest Rate	[15],[16],[23]		9.33%		9.33%		9.33%		9.33%
Par Amount	[15],[17],[23]		$ 41,594
Cost	[15],[23]		41,239
Fair Value	[15],[23]		$ 41,594
Percentage of Net Assets	[15],[23]		2.26%		2.26%		2.26%		2.26%
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, First Lien Debt 2
Variable interest rate	[15],[21],[23]		5.00%		5.00%		5.00%		5.00%
Interest rate, PIK	[15],[21],[23]		1.75%		1.75%		1.75%		1.75%
Interest Rate	[15],[16],[21],[23]		9.33%		9.33%		9.33%		9.33%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(4)
Fair Value	[15],[21],[23]		$ 0
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc.
Unfunded Commitment											$ 792
Fair Value											$ (6)
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 1
Variable interest rate	[3],[11]										6.50%
Interest Rate	[3],[11],[12]										11.97%
Par Amount	[3],[11]										$ 6,745
Cost	[3],[10],[11]										6,619
Fair Value	[3],[11]										$ 6,695
Percentage of Net Assets	[3],[11]										0.39%
Unfunded Commitment			$ 5,602
Fair Value			(28)
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 2
Variable interest rate	[3],[11],[13]										6.50%
Interest Rate	[3],[11],[12],[13]										11.97%
Par Amount	[3],[11],[13]										$ 0
Cost	[3],[10],[11],[13]										(14)
Fair Value	[3],[11],[13]										$ (6)
Percentage of Net Assets	[3],[11],[13]										0.00%
Unfunded Commitment			792
Fair Value			$ 0
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., First Lien Debt 1
Variable interest rate	[14],[15]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[14],[15],[16]		9.33%		9.33%		9.33%		9.33%
Par Amount	[14],[15],[17]		$ 28,593
Cost	[14],[15]		28,263
Fair Value	[14],[15]		$ 28,593
Percentage of Net Assets	[14],[15]		1.55%		1.55%		1.55%		1.55%
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., First Lien Debt 2
Variable interest rate	[14],[15],[21]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[14],[15],[16],[21]		9.33%		9.33%		9.33%		9.33%
Par Amount	[14],[15],[17],[21]		$ 0
Cost	[14],[15],[21]		(28)
Fair Value	[14],[15],[21]		$ (28)
Percentage of Net Assets	[14],[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., First Lien Debt 3
Variable interest rate	[15],[21]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[21]		9.33%		9.33%		9.33%		9.33%
Par Amount	[15],[17],[21]		$ 0
Cost	[15],[21]		(12)
Fair Value	[15],[21]		$ 0
Percentage of Net Assets	[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC
Unfunded Commitment			$ 2,243								$ 4,485
Fair Value			$ 0								$ (44)
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 1
Variable interest rate	[3],[18],[22]										5.50%
Interest Rate	[3],[12],[18],[22]										11.00%
Par Amount	[3],[18],[22]										$ 62,358
Cost	[3],[10],[18],[22]										61,419
Fair Value	[3],[18],[22]										$ 61,747
Percentage of Net Assets	[3],[18],[22]										3.59%
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 2
Variable interest rate	[3],[13],[22]										5.50%
Interest Rate	[3],[12],[13],[22]										11.00%
Par Amount	[3],[13],[22]										$ 0
Cost	[3],[10],[13],[22]										(61)
Fair Value	[3],[13],[22]										$ (44)
Percentage of Net Assets	[3],[13],[22]										0.00%
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, First Lien Debt 1
Variable interest rate	[15],[23],[24]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[23],[24]		9.48%		9.48%		9.48%		9.48%
Par Amount	[15],[17],[23],[24]		$ 61,723
Cost	[15],[23],[24]		60,953
Fair Value	[15],[23],[24]		$ 61,723
Percentage of Net Assets	[15],[23],[24]		3.35%		3.35%		3.35%		3.35%
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, First Lien Debt 2
Variable interest rate	[15],[21],[23]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[21],[23]		9.48%		9.48%		9.48%		9.48%
Par Amount	[15],[17],[21],[23]		$ 2,243
Cost	[15],[21],[23]		2,194
Fair Value	[15],[21],[23]		$ 2,243
Percentage of Net Assets	[15],[21],[23]		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Performance Health & Wellness, First Lien Debt
Variable interest rate	[14],[15],[24]		5.75%		5.75%		5.75%		5.75%
Interest Rate	[14],[15],[16],[24]		10.21%		10.21%		10.21%		10.21%
Par Amount	[14],[15],[17],[24]		$ 9,398
Cost	[14],[15],[24]		9,305
Fair Value	[14],[15],[24]		$ 9,398
Percentage of Net Assets	[14],[15],[24]		0.51%		0.51%		0.51%		0.51%
Investment, Identifier [Axis]: Performance Health Holdings, Inc.
Variable interest rate	[3],[11],[18]										5.75%
Interest Rate	[3],[11],[12],[18]										11.32%
Par Amount	[3],[11],[18]										$ 9,398
Cost	[3],[10],[11],[18]										9,275
Fair Value	[3],[11],[18]										$ 9,350
Percentage of Net Assets	[3],[11],[18]										0.54%
Investment, Identifier [Axis]: PerkinElmer U.S., LLC
Variable interest rate	[3],[11],[18]										6.75%
Interest Rate	[3],[11],[12],[18]										12.00%
Par Amount	[3],[11],[18]										$ 4,383
Cost	[3],[10],[11],[18]										4,268
Fair Value	[3],[11],[18]										$ 4,373
Percentage of Net Assets	[3],[11],[18]										0.25%
Investment, Identifier [Axis]: PerkinElmer U.S., LLC, First Lien Debt
Variable interest rate	[14],[15],[24]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[14],[15],[16],[24]		9.34%		9.34%		9.34%		9.34%
Par Amount	[14],[15],[17],[24]		$ 4,340
Cost	[14],[15],[24]		4,244
Fair Value	[14],[15],[24]		$ 4,310
Percentage of Net Assets	[14],[15],[24]		0.23%		0.23%		0.23%		0.23%
Investment, Identifier [Axis]: Pet Holdings, Inc. (Brightpet)
Par Amount, Shares (in shares) | shares	[3],[25]										17,543
Cost	[3],[10],[25]										$ 2,013
Fair Value	[3],[25]										$ 1,762
Percentage of Net Assets	[3],[25]										0.10%
Investment, Identifier [Axis]: Pet Holdings, Inc. (Brightpet), Common Equity
Par Amount, Shares (in shares) | shares	[15],[17],[19],[20]		17,543		17,543		17,543		17,543
Cost	[15],[19],[20]		$ 2,013
Fair Value	[15],[19],[20]		$ 1,028
Percentage of Net Assets	[15],[19],[20]		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 1
Variable interest rate	[3],[18],[22]										6.00%
Interest Rate	[3],[12],[18],[22]										11.47%
Par Amount	[3],[18],[22]										$ 20,205
Cost	[3],[10],[18],[22]										20,029
Fair Value	[3],[18],[22]										$ 19,938
Percentage of Net Assets	[3],[18],[22]										1.16%
Unfunded Commitment			$ 269								$ 1,695
Fair Value			(1)								$ (8)
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 2
Variable interest rate	[3],[13],[22]										6.00%
Interest Rate	[3],[12],[13],[22]										11.47%
Par Amount	[3],[13],[22]										$ 7,140
Cost	[3],[10],[13],[22]										7,060
Fair Value	[3],[13],[22]										$ 7,033
Percentage of Net Assets	[3],[13],[22]										0.41%
Unfunded Commitment			832								$ 832
Fair Value			$ 0								$ (12)
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 3
Variable interest rate	[3],[13],[22]										6.00%
Interest Rate	[3],[12],[13],[22]										11.47%
Par Amount	[3],[13],[22]										$ 0
Cost	[3],[10],[13],[22]										(5)
Fair Value	[3],[13],[22]										$ (12)
Percentage of Net Assets	[3],[13],[22]										0.00%
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC, First Lien Debt 1
Variable interest rate	[15],[23]		5.50%		5.50%		5.50%		5.50%
Interest Rate	[15],[16],[23]		9.83%		9.83%		9.83%		9.83%
Par Amount	[15],[17],[23]		$ 19,998
Cost	[15],[23]		19,854
Fair Value	[15],[23]		$ 19,998
Percentage of Net Assets	[15],[23]		1.09%		1.09%		1.09%		1.09%
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC, First Lien Debt 2
Variable interest rate	[15],[21],[23]		5.50%		5.50%		5.50%		5.50%
Interest Rate	[15],[16],[21],[23]		9.83%		9.83%		9.83%		9.83%
Par Amount	[15],[17],[21],[23]		$ 8,511
Cost	[15],[21],[23]		8,443
Fair Value	[15],[21],[23]		$ 8,504
Percentage of Net Assets	[15],[21],[23]		0.46%		0.46%		0.46%		0.46%
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC, First Lien Debt 3
Variable interest rate	[15],[21],[23]		5.50%		5.50%		5.50%		5.50%
Interest Rate	[15],[16],[21],[23]		9.83%		9.83%		9.83%		9.83%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(4)
Fair Value	[15],[21],[23]		$ 0
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Pound Bidco, Inc 2
Unfunded Commitment											$ 1,163
Fair Value											0
Investment, Identifier [Axis]: Pound Bidco, Inc.
Unfunded Commitment											297
Fair Value											$ 0
Investment, Identifier [Axis]: Pound Bidco, Inc. 1
Variable interest rate	[3],[11],[18],[26]										6.50%
Interest Rate	[3],[11],[12],[18],[26]										11.96%
Par Amount	[3],[11],[18],[26]										$ 10,832
Cost	[3],[10],[11],[18],[26]										10,707
Fair Value	[3],[11],[18],[26]										$ 10,796
Percentage of Net Assets	[3],[11],[18],[26]										0.63%
Unfunded Commitment			$ 1,631
Fair Value			(4)
Investment, Identifier [Axis]: Pound Bidco, Inc. 2
Variable interest rate	[3],[11],[13],[26]										6.50%
Interest Rate	[3],[11],[12],[13],[26]										11.96%
Par Amount	[3],[11],[13],[26]										$ 0
Cost	[3],[10],[11],[13],[26]										0
Fair Value	[3],[11],[13],[26]										$ 0
Percentage of Net Assets	[3],[11],[13],[26]										0.00%
Unfunded Commitment			59
Fair Value			0
Investment, Identifier [Axis]: Pound Bidco, Inc. 3
Variable interest rate	[3],[11],[13],[18],[26]										6.50%
Interest Rate	[3],[11],[12],[13],[18],[26]										11.96%
Par Amount	[3],[11],[13],[18],[26]										$ 0
Cost	[3],[10],[11],[13],[18],[26]										(10)
Fair Value	[3],[11],[13],[18],[26]										$ 0
Percentage of Net Assets	[3],[11],[13],[18],[26]										0.00%
Unfunded Commitment			1,163
Fair Value			$ (3)
Investment, Identifier [Axis]: Pound Bidco, Inc., First Lien Debt 1
Variable interest rate	[14],[15],[27]		6.00%		6.00%		6.00%		6.00%
Interest Rate	[14],[15],[16],[27]		10.86%		10.86%		10.86%		10.86%
Par Amount	[14],[15],[17],[27]		$ 22,180
Cost	[14],[15],[27]		22,008
Fair Value	[14],[15],[27]		$ 22,122
Percentage of Net Assets	[14],[15],[27]		1.20%		1.20%		1.20%		1.20%
Investment, Identifier [Axis]: Pound Bidco, Inc., First Lien Debt 2
Variable interest rate	[14],[15],[21],[27]		6.00%		6.00%		6.00%		6.00%
Interest Rate	[14],[15],[16],[21],[27]		10.86%		10.86%		10.86%		10.86%
Par Amount	[14],[15],[17],[21],[27]		$ 528
Cost	[14],[15],[21],[27]		528
Fair Value	[14],[15],[21],[27]		$ 522
Percentage of Net Assets	[14],[15],[21],[27]		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Pound Bidco, Inc., First Lien Debt 3
Variable interest rate	[14],[15],[21],[24],[27]		6.00%		6.00%		6.00%		6.00%
Interest Rate	[14],[15],[16],[21],[24],[27]		10.86%		10.86%		10.86%		10.86%
Par Amount	[14],[15],[17],[21],[24],[27]		$ 0
Cost	[14],[15],[21],[24],[27]		(8)
Fair Value	[14],[15],[21],[24],[27]		$ (3)
Percentage of Net Assets	[14],[15],[21],[24],[27]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Pritchard Industries, Inc.
Par Amount, Shares (in shares) | shares	[3],[25]										1,700,000
Cost	[3],[10],[25]										$ 1,700
Fair Value	[3],[25]										$ 1,785
Percentage of Net Assets	[3],[25]										0.10%
Investment, Identifier [Axis]: Pritchard Industries, LLC 1
Variable interest rate	[3],[22]										5.50%
Interest Rate	[3],[12],[22]										10.94%
Par Amount	[3],[22]										$ 25,274
Cost	[3],[10],[22]										24,925
Fair Value	[3],[22]										$ 24,771
Percentage of Net Assets	[3],[22]										1.44%
Investment, Identifier [Axis]: Pritchard Industries, LLC 2
Variable interest rate	[3],[22]										5.50%
Interest Rate	[3],[12],[22]										10.94%
Par Amount	[3],[22]										$ 6,043
Cost	[3],[10],[22]										5,956
Fair Value	[3],[22]										$ 5,922
Percentage of Net Assets	[3],[22]										0.34%
Investment, Identifier [Axis]: Pritchard Industries, LLC, Common Equity
Par Amount, Shares (in shares) | shares	[15],[17],[19],[20]		1,882,739		1,882,739		1,882,739		1,882,739
Cost	[15],[19],[20]		$ 1,937
Fair Value	[15],[19],[20]		$ 1,770
Percentage of Net Assets	[15],[19],[20]		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Pritchard Industries, LLC, First Lien Debt 1
Variable interest rate	[15],[23]		5.75%		5.75%		5.75%		5.75%
Interest Rate	[15],[16],[23]		10.29%		10.29%		10.29%		10.29%
Par Amount	[15],[17],[23]		$ 25,016
Cost	[15],[23]		24,750
Fair Value	[15],[23]		$ 24,718
Percentage of Net Assets	[15],[23]		1.34%		1.34%		1.34%		1.34%
Investment, Identifier [Axis]: Pritchard Industries, LLC, First Lien Debt 2
Variable interest rate	[15],[23]		5.75%		5.75%		5.75%		5.75%
Interest Rate	[15],[16],[23]		10.29%		10.29%		10.29%		10.29%
Par Amount	[15],[17],[23]		$ 5,981
Cost	[15],[23]		5,915
Fair Value	[15],[23]		$ 5,910
Percentage of Net Assets	[15],[23]		0.32%		0.32%		0.32%		0.32%
Investment, Identifier [Axis]: Procure Acquiom Financial, LLC (Procure Analytics)
Par Amount, Shares (in shares) | shares	[3],[25]										1,000,000
Cost	[3],[10],[25]										$ 1,000
Fair Value	[3],[25]										$ 1,290
Percentage of Net Assets	[3],[25]										0.07%
Investment, Identifier [Axis]: Procure Acquiom Financial, LLC (Procure Analytics), Common Equity
Par Amount, Shares (in shares) | shares	[15],[17],[19],[20]		1,000,000		1,000,000		1,000,000		1,000,000
Cost	[15],[19],[20]		$ 1,000
Fair Value	[15],[19],[20]		$ 1,470
Percentage of Net Assets	[15],[19],[20]		0.08%		0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics) 1
Variable interest rate	[3],[22]										5.00%
Interest Rate	[3],[12],[22]										10.54%
Par Amount	[3],[22]										$ 3,889
Cost	[3],[10],[22]										3,829
Fair Value	[3],[22]										$ 3,773
Percentage of Net Assets	[3],[22]										0.22%
Unfunded Commitment			$ 700								$ 238
Fair Value			(3)								$ (7)
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics) 2
Variable interest rate	[3],[22]										5.00%
Interest Rate	[3],[12],[22]										10.54%
Par Amount	[3],[22]										$ 192
Cost	[3],[10],[22]										189
Fair Value	[3],[22]										$ 186
Percentage of Net Assets	[3],[22]										0.01%
Unfunded Commitment			238
Fair Value			$ 0
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics) 3
Variable interest rate	[3],[13],[22]										5.00%
Interest Rate	[3],[12],[13],[22]										10.54%
Par Amount	[3],[13],[22]										$ 0
Cost	[3],[10],[13],[22]										(3)
Fair Value	[3],[13],[22]										$ (7)
Percentage of Net Assets	[3],[13],[22]										0.00%
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics), First Lien Debt 1
Variable interest rate	[15],[23]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[23]		9.49%		9.49%		9.49%		9.49%
Par Amount	[15],[17],[23]		$ 3,849
Cost	[15],[23]		3,800
Fair Value	[15],[23]		$ 3,849
Percentage of Net Assets	[15],[23]		0.21%		0.21%		0.21%		0.21%
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics), First Lien Debt 2
Variable interest rate	[15],[21],[23]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[21],[23]		9.49%		9.49%		9.49%		9.49%
Par Amount	[15],[17],[21],[23]		$ 190
Cost	[15],[21],[23]		185
Fair Value	[15],[21],[23]		$ 187
Percentage of Net Assets	[15],[21],[23]		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics), First Lien Debt 3
Variable interest rate	[15],[21],[23]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[21],[23]		9.49%		9.49%		9.49%		9.49%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(3)
Fair Value	[15],[21],[23]		$ 0
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Project Accelerate Parent, LLC
Unfunded Commitment			$ 1,250
Fair Value			$ 0
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First Lien Debt 1
Variable interest rate	[15],[23]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[15],[16],[23]		9.61%		9.61%		9.61%		9.61%
Par Amount	[15],[17],[23]		$ 8,706
Cost	[15],[23]		8,627
Fair Value	[15],[23]		$ 8,706
Percentage of Net Assets	[15],[23]		0.47%		0.47%		0.47%		0.47%
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First Lien Debt 2
Variable interest rate	[15],[21],[23]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[15],[16],[21],[23]		9.61%		9.61%		9.61%		9.61%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(11)
Fair Value	[15],[21],[23]		$ 0
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Project Boost Purchaser, LLC
Unfunded Commitment			$ 273
Fair Value			$ 0
Investment, Identifier [Axis]: Project Boost Purchaser, LLC 1
Variable interest rate	[3],[22]										5.25%
Interest Rate	[3],[12],[22]										10.64%
Par Amount	[3],[22]										$ 5,668
Cost	[3],[10],[22]										5,623
Fair Value	[3],[22]										$ 5,662
Percentage of Net Assets	[3],[22]										0.33%
Unfunded Commitment											$ 589
Fair Value											$ (1)
Investment, Identifier [Axis]: Project Boost Purchaser, LLC 2
Variable interest rate	[3],[13],[22]										5.25%
Interest Rate	[3],[12],[13],[22]										10.64%
Par Amount	[3],[13],[22]										$ 0
Cost	[3],[10],[13],[22]										(4)
Fair Value	[3],[13],[22]										$ (1)
Percentage of Net Assets	[3],[13],[22]										0.00%
Unfunded Commitment											$ 449
Fair Value											$ 0
Investment, Identifier [Axis]: Project Boost Purchaser, LLC 3
Variable interest rate	[3],[13],[22]										5.25%
Interest Rate	[3],[12],[13],[22]										10.64%
Par Amount	[3],[13],[22]										$ 0
Cost	[3],[10],[13],[22]										(3)
Fair Value	[3],[13],[22]										$ 0
Percentage of Net Assets	[3],[13],[22]										0.00%
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, First Lien Debt 1
Variable interest rate	[15],[23]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[15],[16],[23]		9.76%		9.76%		9.76%		9.76%
Par Amount	[15],[17],[23]		$ 5,610
Cost	[15],[23]		5,573
Fair Value	[15],[23]		$ 5,610
Percentage of Net Assets	[15],[23]		0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, First Lien Debt 2
Variable interest rate	[15],[21],[23]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[15],[16],[21],[23]		9.76%		9.76%		9.76%		9.76%
Par Amount	[15],[17],[21],[23]		$ 176
Cost	[15],[21],[23]		173
Fair Value	[15],[21],[23]		$ 176
Percentage of Net Assets	[15],[21],[23]		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Project Leopard Holdings, Inc.
Variable interest rate	[3],[26]										5.25%
Interest Rate	[3],[12],[26]										10.73%
Par Amount	[3],[26]										$ 6,217
Cost	[3],[10],[26]										5,849
Fair Value	[3],[26]										$ 5,590
Percentage of Net Assets	[3],[26]										0.32%
Investment, Identifier [Axis]: Project Leopard Holdings, Inc., First Lien Debt
Variable interest rate	[27],[28]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[16],[27],[28]		9.94%		9.94%		9.94%		9.94%
Par Amount	[17],[27],[28]		$ 6,154
Cost	[27],[28]		5,840
Fair Value	[27],[28]		$ 5,493
Percentage of Net Assets	[27],[28]		0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Project Potter Buyer, LLC
Unfunded Commitment			$ 1,173
Fair Value			$ 0
Investment, Identifier [Axis]: Project Potter Buyer, LLC, First Lien Debt 1
Variable interest rate	[14],[15]		6.00%		6.00%		6.00%		6.00%
Interest Rate	[14],[15],[16]		10.33%		10.33%		10.33%		10.33%
Par Amount	[14],[15],[17]		$ 13,617
Cost	[14],[15]		13,617
Fair Value	[14],[15]		$ 13,617
Percentage of Net Assets	[14],[15]		0.74%		0.74%		0.74%		0.74%
Investment, Identifier [Axis]: Project Potter Buyer, LLC, First Lien Debt 2
Variable interest rate	[14],[15],[21]		6.00%		6.00%		6.00%		6.00%
Interest Rate	[14],[15],[16],[21]		10.33%		10.33%		10.33%		10.33%
Par Amount	[14],[15],[17],[21]		$ 0
Cost	[14],[15],[21]		0
Fair Value	[14],[15],[21]		$ 0
Percentage of Net Assets	[14],[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Promptcare Infusion Buyer, Inc.
Unfunded Commitment			$ 1,389
Fair Value			$ (18)
Investment, Identifier [Axis]: Promptcare Infusion Buyer, Inc. 1
Variable interest rate	[3],[11]										6.00%
Interest Rate	[3],[11],[12]										11.46%
Par Amount	[3],[11]										$ 8,981
Cost	[3],[10],[11]										8,860
Fair Value	[3],[11]										$ 8,865
Percentage of Net Assets	[3],[11]										0.52%
Investment, Identifier [Axis]: Promptcare Infusion Buyer, Inc. 2
Variable interest rate	[3],[11]										6.00%
Interest Rate	[3],[11],[12]										11.46%
Par Amount	[3],[11]										$ 1,399
Cost	[3],[10],[11]										1,385
Fair Value	[3],[11]										$ 1,381
Percentage of Net Assets	[3],[11]										0.08%
Investment, Identifier [Axis]: Promptcare Infusion Buyer, Inc., First Lien Debt 1
Variable interest rate	[14],[15]		6.00%		6.00%		6.00%		6.00%
Interest Rate	[14],[15],[16]		10.44%		10.44%		10.44%		10.44%
Par Amount	[14],[15],[17]		$ 8,889
Cost	[14],[15]		8,798
Fair Value	[14],[15]		$ 8,773
Percentage of Net Assets	[14],[15]		0.48%		0.48%		0.48%		0.48%
Investment, Identifier [Axis]: Promptcare Infusion Buyer, Inc., First Lien Debt 2
Variable interest rate	[14],[15],[21]		6.00%		6.00%		6.00%		6.00%
Interest Rate	[14],[15],[16],[21]		10.44%		10.44%		10.44%		10.44%
Par Amount	[14],[15],[17],[21]		$ 2,767
Cost	[14],[15],[21]		2,723
Fair Value	[14],[15],[21]		$ 2,713
Percentage of Net Assets	[14],[15],[21]		0.15%		0.15%		0.15%		0.15%
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC 1
Unfunded Commitment			$ 6,778
Fair Value			0
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC 2
Unfunded Commitment			3,189
Fair Value			$ 0
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First Lien Debt 1
Variable interest rate	[15],[23]		4.50%		4.50%		4.50%		4.50%
Interest Rate	[15],[16],[23]		8.83%		8.83%		8.83%		8.83%
Par Amount	[15],[17],[23]		$ 26,325
Cost	[15],[23]		26,325
Fair Value	[15],[23]		$ 26,325
Percentage of Net Assets	[15],[23]		1.43%		1.43%		1.43%		1.43%
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First Lien Debt 2
Variable interest rate	[15],[21],[23]		4.50%		4.50%		4.50%		4.50%
Interest Rate	[15],[16],[21],[23]		8.83%		8.83%		8.83%		8.83%
Par Amount	[15],[17],[21],[23]		$ 3,752
Cost	[15],[21],[23]		3,685
Fair Value	[15],[21],[23]		$ 3,752
Percentage of Net Assets	[15],[21],[23]		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First Lien Debt 3
Variable interest rate	[15],[21],[23]		4.50%		4.50%		4.50%		4.50%
Interest Rate	[15],[16],[21],[23]		8.83%		8.83%		8.83%		8.83%
Par Amount	[15],[17],[21],[23]		$ 456
Cost	[15],[21],[23]		423
Fair Value	[15],[21],[23]		$ 456
Percentage of Net Assets	[15],[21],[23]		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: QBS Parent, Inc.
Variable interest rate	[3]										8.50%
Interest Rate	[3],[12]										14.04%
Par Amount	[3]										$ 15,000
Cost	[3],[10]										14,853
Fair Value	[3]										$ 14,400
Percentage of Net Assets	[3]										0.84%
Investment, Identifier [Axis]: RFS Opco, LLC
Unfunded Commitment			$ 410
Fair Value			$ (2)
Investment, Identifier [Axis]: RFS Opco, LLC, First Lien Debt 1
Variable interest rate	[15],[28]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[28]		9.08%		9.08%		9.08%		9.08%
Par Amount	[15],[17],[28]		$ 14,464
Cost	[15],[28]		14,330
Fair Value	[15],[28]		$ 14,407
Percentage of Net Assets	[15],[28]		0.78%		0.78%		0.78%		0.78%
Investment, Identifier [Axis]: RFS Opco, LLC, First Lien Debt 2
Variable interest rate	[15],[21],[28]		3.50%		3.50%		3.50%		3.50%
Interest Rate	[15],[16],[21],[28]		7.83%		7.83%		7.83%		7.83%
Par Amount	[15],[17],[21],[28]		$ 90
Cost	[15],[21],[28]		86
Fair Value	[15],[21],[28]		$ 88
Percentage of Net Assets	[15],[21],[28]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: RSC Acquisition, Inc.
Unfunded Commitment											$ 610
Fair Value											$ (5)
Investment, Identifier [Axis]: RSC Acquisition, Inc. 1
Variable interest rate	[3],[18],[22]										5.50%
Interest Rate	[3],[12],[18],[22]										11.02%
Par Amount	[3],[18],[22]										$ 32,400
Cost	[3],[10],[18],[22]										31,989
Fair Value	[3],[18],[22]										$ 32,125
Percentage of Net Assets	[3],[18],[22]										1.87%
Investment, Identifier [Axis]: RSC Acquisition, Inc. 2
Variable interest rate	[3],[13],[22]										6.00%
Interest Rate	[3],[12],[13],[22]										11.39%
Par Amount	[3],[13],[22]										$ 135
Cost	[3],[10],[13],[22]										124
Fair Value	[3],[13],[22]										$ 128
Percentage of Net Assets	[3],[13],[22]										0.01%
Investment, Identifier [Axis]: RSC Acquisition, Inc., First Lien Debt 1
Variable interest rate	[15],[23]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[23]		9.21%		9.21%		9.21%		9.21%
Par Amount	[15],[17],[23]		$ 32,129
Cost	[15],[23]		31,780
Fair Value	[15],[23]		$ 32,129
Percentage of Net Assets	[15],[23]		1.74%		1.74%		1.74%		1.74%
Investment, Identifier [Axis]: RSC Acquisition, Inc., First Lien Debt 2
Variable interest rate	[15],[23]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[23]		9.21%		9.21%		9.21%		9.21%
Par Amount	[15],[17],[23]		$ 3,781
Cost	[15],[23]		3,758
Fair Value	[15],[23]		$ 3,781
Percentage of Net Assets	[15],[23]		0.21%		0.21%		0.21%		0.21%
Investment, Identifier [Axis]: RSK Holdings, Inc. (Riskonnect)
Variable interest rate	[3],[22],[25]										10.50%
Par Amount, Shares (in shares) | shares	[3],[22],[25]										1,012,200
Cost	[3],[10],[22],[25]										$ 1,137
Fair Value	[3],[22],[25]										$ 1,275
Percentage of Net Assets	[3],[22],[25]										0.07%
Investment, Identifier [Axis]: RSK Holdings, Inc. (Riskonnect), Preferred Equity
Variable interest rate	[15],[19]		10.50%		10.50%		10.50%		10.50%
Par Amount, Shares (in shares) | shares	[15],[17],[19]		1,012,200		1,012,200		1,012,200		1,012,200
Cost	[15],[19]		$ 1,423
Fair Value	[15],[19]		$ 1,478
Percentage of Net Assets	[15],[19]		0.08%		0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Randy's Holdings, Inc. 1
Variable interest rate	[3],[11]										6.50%
Interest Rate	[3],[11],[12]										11.87%
Par Amount	[3],[11]										$ 6,676
Cost	[3],[10],[11]										6,505
Fair Value	[3],[11]										$ 6,653
Percentage of Net Assets	[3],[11]										0.39%
Unfunded Commitment			$ 1,580								$ 2,248
Fair Value			0								$ (8)
Investment, Identifier [Axis]: Randy's Holdings, Inc. 2
Variable interest rate	[3],[11],[13]										6.50%
Interest Rate	[3],[11],[12],[13]										11.87%
Par Amount	[3],[11],[13]										$ 0
Cost	[3],[10],[11],[13]										(27)
Fair Value	[3],[11],[13]										$ (8)
Percentage of Net Assets	[3],[11],[13]										0.00%
Unfunded Commitment			594								$ 639
Fair Value			$ 0								$ (2)
Investment, Identifier [Axis]: Randy's Holdings, Inc. 3
Variable interest rate	[3],[11],[13]										6.50%
Interest Rate	[3],[11],[12],[13]										11.87%
Par Amount	[3],[11],[13]										$ 260
Cost	[3],[10],[11],[13]										238
Fair Value	[3],[11],[13]										$ 257
Percentage of Net Assets	[3],[11],[13]										0.01%
Investment, Identifier [Axis]: Randy's Holdings, Inc., First Lien Debt 1
Variable interest rate	[14],[15]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[14],[15],[16]		9.45%		9.45%		9.45%		9.45%
Par Amount	[14],[15],[17]		$ 6,608
Cost	[14],[15]		6,467
Fair Value	[14],[15]		$ 6,608
Percentage of Net Assets	[14],[15]		0.36%		0.36%		0.36%		0.36%
Investment, Identifier [Axis]: Randy's Holdings, Inc., First Lien Debt 2
Variable interest rate	[14],[15],[21]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[14],[15],[16],[21]		9.45%		9.45%		9.45%		9.45%
Par Amount	[14],[15],[17],[21]		$ 664
Cost	[14],[15],[21]		634
Fair Value	[14],[15],[21]		$ 664
Percentage of Net Assets	[14],[15],[21]		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Randy's Holdings, Inc., First Lien Debt 3
Variable interest rate	[14],[15],[21]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[14],[15],[16],[21]		9.45%		9.45%		9.45%		9.45%
Par Amount	[14],[15],[17],[21]		$ 305
Cost	[14],[15],[21]		288
Fair Value	[14],[15],[21]		$ 305
Percentage of Net Assets	[14],[15],[21]		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Raptor Merger Sub Debt, LLC
Unfunded Commitment			$ 1,953								$ 1,953
Fair Value			$ (7)								$ (2)
Investment, Identifier [Axis]: Raptor Merger Sub Debt, LLC 1
Variable interest rate	[3],[18],[22]										6.75%
Interest Rate	[3],[12],[18],[22]										12.10%
Par Amount	[3],[18],[22]										$ 32,233
Cost	[3],[10],[18],[22]										31,399
Fair Value	[3],[18],[22]										$ 32,201
Percentage of Net Assets	[3],[18],[22]										1.87%
Investment, Identifier [Axis]: Raptor Merger Sub Debt, LLC 2
Variable interest rate	[3],[13],[22]										6.75%
Interest Rate	[3],[12],[13],[22]										12.10%
Par Amount	[3],[13],[22]										$ 488
Cost	[3],[10],[13],[22]										431
Fair Value	[3],[13],[22]										$ 486
Percentage of Net Assets	[3],[13],[22]										0.03%
Investment, Identifier [Axis]: Raptor Merger Sub Debt, LLC, First Lien Debt 1
Variable interest rate	[23],[24]		5.50%		5.50%		5.50%		5.50%
Interest Rate	[16],[23],[24]		9.83%		9.83%		9.83%		9.83%
Par Amount	[17],[23],[24]		$ 31,907
Cost	[23],[24]		31,206
Fair Value	[23],[24]		$ 31,801
Percentage of Net Assets	[23],[24]		1.73%		1.73%		1.73%		1.73%
Investment, Identifier [Axis]: Raptor Merger Sub Debt, LLC, First Lien Debt 2
Variable interest rate	[21],[23]		5.50%		5.50%		5.50%		5.50%
Interest Rate	[16],[21],[23]		9.83%		9.83%		9.83%		9.83%
Par Amount	[17],[21],[23]		$ 488
Cost	[21],[23]		435
Fair Value	[21],[23]		$ 480
Percentage of Net Assets	[21],[23]		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Recovery Point Systems, Inc.
Par Amount, Shares (in shares) | shares	[3],[25]										1,000,000
Cost	[3],[10],[25]										$ 1,000
Fair Value	[3],[25]										$ 810
Percentage of Net Assets	[3],[25]										0.05%
Unfunded Commitment			$ 4,000								$ 4,000
Fair Value			$ 0								$ 0
Investment, Identifier [Axis]: Recovery Point Systems, Inc. 1
Variable interest rate	[3],[11],[18]										6.50%
Interest Rate	[3],[11],[12],[18]										11.07%
Par Amount	[3],[11],[18]										$ 40,635
Cost	[3],[10],[11],[18]										40,229
Fair Value	[3],[11],[18]										$ 40,635
Percentage of Net Assets	[3],[11],[18]										2.36%
Investment, Identifier [Axis]: Recovery Point Systems, Inc. 2
Variable interest rate	[3],[11],[13]										6.50%
Interest Rate	[3],[11],[12],[13]										11.07%
Par Amount	[3],[11],[13]										$ 0
Cost	[3],[10],[11],[13]										(35)
Fair Value	[3],[11],[13]										$ 0
Percentage of Net Assets	[3],[11],[13]										0.00%
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Common Equity
Par Amount, Shares (in shares) | shares	[15],[17],[19],[20]		1,000,000		1,000,000		1,000,000		1,000,000
Cost	[15],[19],[20]		$ 1,000
Fair Value	[15],[19],[20]		$ 570
Percentage of Net Assets	[15],[19],[20]		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Recovery Point Systems, Inc., First Lien Debt 1
Variable interest rate	[14],[15],[24]		6.00%		6.00%		6.00%		6.00%
Interest Rate	[14],[15],[16],[24]		10.73%		10.73%		10.73%		10.73%
Par Amount	[14],[15],[17],[24]		$ 40,215
Cost	[14],[15],[24]		39,955
Fair Value	[14],[15],[24]		$ 40,215
Percentage of Net Assets	[14],[15],[24]		2.18%		2.18%		2.18%		2.18%
Investment, Identifier [Axis]: Recovery Point Systems, Inc., First Lien Debt 2
Variable interest rate	[14],[15],[21]		6.00%		6.00%		6.00%		6.00%
Interest Rate	[14],[15],[16],[21]		10.73%		10.73%		10.73%		10.73%
Par Amount	[14],[15],[17],[21]		$ 0
Cost	[14],[15],[21]		(21)
Fair Value	[14],[15],[21]		$ 0
Percentage of Net Assets	[14],[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc.
Variable interest rate	[3],[11]										8.50%
Interest Rate	[3],[11],[12]										13.86%
Par Amount	[3],[11]										$ 19,000
Cost	[3],[10],[11]										18,727
Fair Value	[3],[11]										$ 18,945
Percentage of Net Assets	[3],[11]										1.10%
Investment, Identifier [Axis]: Redwood Services Group, LLC
Unfunded Commitment			$ 151								$ 505
Fair Value			$ (1)								$ (12)
Investment, Identifier [Axis]: Redwood Services Group, LLC 1
Variable interest rate	[3],[22]										6.25%
Interest Rate	[3],[12],[22]										11.70%
Par Amount	[3],[22]										$ 10,829
Cost	[3],[10],[22]										10,648
Fair Value	[3],[22]										$ 10,563
Percentage of Net Assets	[3],[22]										0.61%
Investment, Identifier [Axis]: Redwood Services Group, LLC 2
Variable interest rate	[3],[13],[22]										6.25%
Interest Rate	[3],[12],[13],[22]										11.70%
Par Amount	[3],[13],[22]										$ 5,706
Cost	[3],[10],[13],[22]										5,645
Fair Value	[3],[13],[22]										$ 5,553
Percentage of Net Assets	[3],[13],[22]										0.32%
Investment, Identifier [Axis]: Redwood Services Group, LLC, First Lien Debt 1
Variable interest rate	[15],[23]		6.25%		6.25%		6.25%		6.25%
Interest Rate	[15],[16],[23]		10.68%		10.68%		10.68%		10.68%
Par Amount	[15],[17],[23]		$ 10,720
Cost	[15],[23]		10,615
Fair Value	[15],[23]		$ 10,720
Percentage of Net Assets	[15],[23]		0.58%		0.58%		0.58%		0.58%
Investment, Identifier [Axis]: Redwood Services Group, LLC, First Lien Debt 2
Variable interest rate	[15],[23]		6.25%		6.25%		6.25%		6.25%
Interest Rate	[15],[16],[23]		10.68%		10.68%		10.68%		10.68%
Par Amount	[15],[17],[23]		$ 8,845
Cost	[15],[23]		8,723
Fair Value	[15],[23]		$ 8,827
Percentage of Net Assets	[15],[23]		0.48%		0.48%		0.48%		0.48%
Investment, Identifier [Axis]: Reorganized Mobileum Acquisition Co, LLC, First Lien Debt
Variable interest rate	[14],[15]		6.00%		6.00%		6.00%		6.00%
Interest rate, PIK	[14],[15]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[14],[15],[16]		10.45%		10.45%		10.45%		10.45%
Par Amount	[14],[15],[17]		$ 187
Cost	[14],[15]		187
Fair Value	[14],[15]		$ 187
Percentage of Net Assets	[14],[15]		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Reorganized Mobileum Grandparent, LLC, Common Equity
Par Amount, Shares (in shares) | shares	[15],[17],[19],[20]		25,375		25,375		25,375		25,375
Cost	[15],[19],[20]		$ 0
Fair Value	[15],[19],[20]		$ 0
Percentage of Net Assets	[15],[19],[20]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Revalize, Inc.
Variable interest rate	[3],[11],[25]										10.00%
Par Amount, Shares (in shares) | shares	[3],[11],[25]										2,255
Cost	[3],[10],[11],[25]										$ 2,776
Fair Value	[3],[11],[25]										$ 2,833
Percentage of Net Assets	[3],[11],[25]										0.16%
Unfunded Commitment			$ 19								$ 53
Fair Value			$ (1)								$ (1)
Investment, Identifier [Axis]: Revalize, Inc. 1
Variable interest rate	[3],[11]										5.75%
Interest Rate	[3],[11],[12]										11.21%
Par Amount	[3],[11]										$ 19,455
Cost	[3],[10],[11]										19,376
Fair Value	[3],[11]										$ 19,053
Percentage of Net Assets	[3],[11]										1.11%
Investment, Identifier [Axis]: Revalize, Inc. 2
Variable interest rate	[3],[11],[13]										5.75%
Interest Rate	[3],[11],[12],[13]										11.21%
Par Amount	[3],[11],[13]										$ 18
Cost	[3],[10],[11],[13]										17
Fair Value	[3],[11],[13]										$ 16
Percentage of Net Assets	[3],[11],[13]										0.00%
Investment, Identifier [Axis]: Revalize, Inc., First Lien Debt 1
Variable interest rate	[14],[15]		5.75%		5.75%		5.75%		5.75%
Interest Rate	[14],[15],[16]		10.49%		10.49%		10.49%		10.49%
Par Amount	[14],[15],[17]		$ 19,255
Cost	[14],[15]		19,205
Fair Value	[14],[15]		$ 17,949
Percentage of Net Assets	[14],[15]		0.97%		0.97%		0.97%		0.97%
Investment, Identifier [Axis]: Revalize, Inc., First Lien Debt 2
Variable interest rate	[14],[15],[21]		5.75%		5.75%		5.75%		5.75%
Interest Rate	[14],[15],[16],[21]		10.49%		10.49%		10.49%		10.49%
Par Amount	[14],[15],[17],[21]		$ 51
Cost	[14],[15],[21]		51
Fair Value	[14],[15],[21]		$ 47
Percentage of Net Assets	[14],[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Revalize, Inc., Preferred Equity
Variable interest rate	[15],[19]		10.00%		10.00%		10.00%		10.00%
Par Amount, Shares (in shares) | shares	[15],[17],[19]		2,255		2,255		2,255		2,255
Cost	[15],[19]		$ 3,196
Fair Value	[15],[19]		$ 3,272
Percentage of Net Assets	[15],[19]		0.18%		0.18%		0.18%		0.18%
Investment, Identifier [Axis]: Reveal Data Solutions
Par Amount, Shares (in shares) | shares	[3],[25]										477,846
Cost	[3],[10],[25]										$ 621
Fair Value	[3],[25]										$ 621
Percentage of Net Assets	[3],[25]										0.04%
Investment, Identifier [Axis]: Reveal Data Solutions, Common Equity
Par Amount, Shares (in shares) | shares	[15],[17],[19],[20]		477,846		477,846		477,846		477,846
Cost	[15],[19],[20]		$ 621
Fair Value	[15],[19],[20]		$ 783
Percentage of Net Assets	[15],[19],[20]		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Ridge Trail US Bidco, Inc. 1
Unfunded Commitment			$ 8,268
Fair Value			(22)
Investment, Identifier [Axis]: Ridge Trail US Bidco, Inc. 2
Unfunded Commitment			2,012
Fair Value			$ (5)
Investment, Identifier [Axis]: Ridge Trail US Bidco, Inc., First Lien Debt 1
Variable interest rate	[14],[15],[27]		4.50%		4.50%		4.50%		4.50%
Interest Rate	[14],[15],[16],[27]		8.83%		8.83%		8.83%		8.83%
Par Amount	[14],[15],[17],[27]		$ 23,976
Cost	[14],[15],[27]		23,626
Fair Value	[14],[15],[27]		$ 23,912
Percentage of Net Assets	[14],[15],[27]		1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Ridge Trail US Bidco, Inc., First Lien Debt 2
Variable interest rate	[14],[15],[21],[27]		4.50%		4.50%		4.50%		4.50%
Interest Rate	[14],[15],[16],[21],[27]		8.83%		8.83%		8.83%		8.83%
Par Amount	[14],[15],[17],[21],[27]		$ 0
Cost	[14],[15],[21],[27]		(60)
Fair Value	[14],[15],[21],[27]		$ (22)
Percentage of Net Assets	[14],[15],[21],[27]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Ridge Trail US Bidco, Inc., First Lien Debt 3
Variable interest rate	[14],[15],[21],[27]		4.50%		4.50%		4.50%		4.50%
Interest Rate	[14],[15],[16],[21],[27]		8.83%		8.83%		8.83%		8.83%
Par Amount	[14],[15],[17],[21],[27]		$ 744
Cost	[14],[15],[21],[27]		704
Fair Value	[14],[15],[21],[27]		$ 737
Percentage of Net Assets	[14],[15],[21],[27]		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Riskonnect Parent, LLC
Unfunded Commitment											$ 558
Fair Value											$ (1)
Investment, Identifier [Axis]: Riskonnect Parent, LLC 1
Variable interest rate	[3],[22]										5.50%
Interest Rate	[3],[12],[22]										11.00%
Par Amount	[3],[22]										$ 519
Cost	[3],[10],[22]										511
Fair Value	[3],[22]										$ 518
Percentage of Net Assets	[3],[22]										0.03%
Unfunded Commitment			$ 1,264
Fair Value			(10)
Investment, Identifier [Axis]: Riskonnect Parent, LLC 2
Variable interest rate	[3],[13],[22]										5.50%
Interest Rate	[3],[12],[13],[22]										11.00%
Par Amount	[3],[13],[22]										$ 0
Cost	[3],[10],[13],[22]										(5)
Fair Value	[3],[13],[22]										$ (1)
Percentage of Net Assets	[3],[13],[22]										0.00%
Unfunded Commitment			915
Fair Value			$ (7)
Investment, Identifier [Axis]: Riskonnect Parent, LLC, First Lien Debt 1
Variable interest rate	[15],[23]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[15],[16],[23]		9.57%		9.57%		9.57%		9.57%
Par Amount	[15],[17],[23]		$ 5,679
Cost	[15],[23]		5,586
Fair Value	[15],[23]		$ 5,635
Percentage of Net Assets	[15],[23]		0.31%		0.31%		0.31%		0.31%
Investment, Identifier [Axis]: Riskonnect Parent, LLC, First Lien Debt 2
Variable interest rate	[15],[21],[23]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[15],[16],[21],[23]		9.57%		9.57%		9.57%		9.57%
Par Amount	[15],[17],[21],[23]		$ 4,187
Cost	[15],[21],[23]		4,103
Fair Value	[15],[21],[23]		$ 4,145
Percentage of Net Assets	[15],[21],[23]		0.23%		0.23%		0.23%		0.23%
Investment, Identifier [Axis]: Riskonnect Parent, LLC, First Lien Debt 3
Variable interest rate	[15],[21],[23]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[15],[16],[21],[23]		9.57%		9.57%		9.57%		9.57%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(15)
Fair Value	[15],[21],[23]		$ (7)
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: RoadOne IntermodaLogistics
Unfunded Commitment			$ 255
Fair Value			$ (6)
Investment, Identifier [Axis]: RoadOne IntermodaLogistics 1
Variable interest rate	[3],[11]										6.25%
Interest Rate	[3],[11],[12]										11.61%
Par Amount	[3],[11]										$ 1,655
Cost	[3],[10],[11]										1,612
Fair Value	[3],[11]										$ 1,626
Percentage of Net Assets	[3],[11]										0.09%
Unfunded Commitment											$ 273
Fair Value											$ (5)
Investment, Identifier [Axis]: RoadOne IntermodaLogistics 2
Variable interest rate	[3],[11],[13]										6.25%
Interest Rate	[3],[11],[12],[13]										11.61%
Par Amount	[3],[11],[13]										$ 152
Cost	[3],[10],[11],[13]										144
Fair Value	[3],[11],[13]										$ 144
Percentage of Net Assets	[3],[11],[13]										0.01%
Unfunded Commitment											$ 309
Fair Value											$ (6)
Investment, Identifier [Axis]: RoadOne IntermodaLogistics 3
Variable interest rate	[3],[11],[13]										6.25%
Interest Rate	[3],[11],[12],[13]										11.61%
Par Amount	[3],[11],[13]										$ 20
Cost	[3],[10],[11],[13]										12
Fair Value	[3],[11],[13]										$ 14
Percentage of Net Assets	[3],[11],[13]										0.00%
Investment, Identifier [Axis]: RoadOne IntermodaLogistics, First Lien Debt 1
Variable interest rate	[14],[15]		6.25%		6.25%		6.25%		6.25%
Interest Rate	[14],[15],[16]		10.84%		10.84%		10.84%		10.84%
Par Amount	[14],[15],[17]		$ 1,639
Cost	[14],[15]		1,602
Fair Value	[14],[15]		$ 1,602
Percentage of Net Assets	[14],[15]		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: RoadOne IntermodaLogistics, First Lien Debt 2
Variable interest rate	[14],[15]		6.25%		6.25%		6.25%		6.25%
Interest Rate	[14],[15],[16]		10.84%		10.84%		10.84%		10.84%
Par Amount	[14],[15],[17]		$ 150
Cost	[14],[15]		147
Fair Value	[14],[15]		$ 147
Percentage of Net Assets	[14],[15]		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: RoadOne IntermodaLogistics, First Lien Debt 3
Variable interest rate	[14],[15],[21]		6.25%		6.25%		6.25%		6.25%
Interest Rate	[14],[15],[16],[21]		10.84%		10.84%		10.84%		10.84%
Par Amount	[14],[15],[17],[21]		$ 75
Cost	[14],[15],[21]		68
Fair Value	[14],[15],[21]		$ 68
Percentage of Net Assets	[14],[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Routeware, Inc. 1
Unfunded Commitment			$ 1,477
Fair Value			0
Investment, Identifier [Axis]: Routeware, Inc. 2
Unfunded Commitment			341
Fair Value			$ 0
Investment, Identifier [Axis]: Routeware, Inc., First Lien Debt 1
Variable interest rate	[14],[15]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[14],[15],[16]		9.60%		9.60%		9.60%		9.60%
Par Amount	[14],[15],[17]		$ 3,182
Cost	[14],[15]		3,151
Fair Value	[14],[15]		$ 3,182
Percentage of Net Assets	[14],[15]		0.17%		0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Routeware, Inc., First Lien Debt 2
Variable interest rate	[14],[15],[21]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[14],[15],[16],[21]		9.60%		9.60%		9.60%		9.60%
Par Amount	[14],[15],[17],[21]		$ 0
Cost	[14],[15],[21]		(7)
Fair Value	[14],[15],[21]		$ 0
Percentage of Net Assets	[14],[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Routeware, Inc., First Lien Debt 3
Variable interest rate	[14],[15],[21]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[14],[15],[16],[21]		9.60%		9.60%		9.60%		9.60%
Par Amount	[14],[15],[17],[21]		$ 0
Cost	[14],[15],[21]		(3)
Fair Value	[14],[15],[21]		$ 0
Percentage of Net Assets	[14],[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Runway Bidco, LLC 1
Unfunded Commitment			$ 2,715
Fair Value			(13)
Investment, Identifier [Axis]: Runway Bidco, LLC 2
Unfunded Commitment			1,357
Fair Value			$ (13)
Investment, Identifier [Axis]: Runway Bidco, LLC, First Lien Debt 1
Variable interest rate	[15],[28]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[28]		9.33%		9.33%		9.33%		9.33%
Par Amount	[15],[17],[28]		$ 10,928
Cost	[15],[28]		10,819
Fair Value	[15],[28]		$ 10,819
Percentage of Net Assets	[15],[28]		0.59%		0.59%		0.59%		0.59%
Investment, Identifier [Axis]: Runway Bidco, LLC, First Lien Debt 2
Variable interest rate	[15],[21],[28]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[21],[28]		9.33%		9.33%		9.33%		9.33%
Par Amount	[15],[17],[21],[28]		$ 0
Cost	[15],[21],[28]		(14)
Fair Value	[15],[21],[28]		$ (13)
Percentage of Net Assets	[15],[21],[28]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Runway Bidco, LLC, First Lien Debt 3
Variable interest rate	[15],[21],[28]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[21],[28]		9.33%		9.33%		9.33%		9.33%
Par Amount	[15],[17],[21],[28]		$ 0
Cost	[15],[21],[28]		(14)
Fair Value	[15],[21],[28]		$ (13)
Percentage of Net Assets	[15],[21],[28]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: SDB Holdco, LLC, Common Equity
Par Amount, Shares (in shares) | shares	[15],[17],[19],[20]		5,460,555		5,460,555		5,460,555		5,460,555
Cost	[15],[19],[20]		$ 0
Fair Value	[15],[19],[20]		$ 0
Percentage of Net Assets	[15],[19],[20]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: SV Newco 2, Inc. 1
Unfunded Commitment			$ 14,319
Fair Value			(113)
Investment, Identifier [Axis]: SV Newco 2, Inc. 2
Unfunded Commitment			8,591
Fair Value			$ (68)
Investment, Identifier [Axis]: SV Newco 2, Inc., First Lien Debt 1
Variable interest rate	[15],[23],[27]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[23],[27]		9.26%		9.26%		9.26%		9.26%
Par Amount	[15],[17],[23],[27]		$ 22,853
Cost	[15],[23],[27]		22,530
Fair Value	[15],[23],[27]		$ 22,672
Percentage of Net Assets	[15],[23],[27]		1.23%		1.23%		1.23%		1.23%
Investment, Identifier [Axis]: SV Newco 2, Inc., First Lien Debt 2
Variable interest rate	[15],[21],[23],[27]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[21],[23],[27]		9.26%		9.26%		9.26%		9.26%
Par Amount	[15],[17],[21],[23],[27]		$ 0
Cost	[15],[21],[23],[27]		(98)
Fair Value	[15],[21],[23],[27]		$ (113)
Percentage of Net Assets	[15],[21],[23],[27]		(0.01%)		(0.01%)		(0.01%)		(0.01%)
Investment, Identifier [Axis]: SV Newco 2, Inc., First Lien Debt 3
Variable interest rate	[15],[21],[23],[27]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[21],[23],[27]		9.26%		9.26%		9.26%		9.26%
Par Amount	[15],[17],[21],[23],[27]		$ 0
Cost	[15],[21],[23],[27]		(118)
Fair Value	[15],[21],[23],[27]		$ (68)
Percentage of Net Assets	[15],[21],[23],[27]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Securonix, Inc.
Unfunded Commitment			$ 3,697								$ 3,782
Fair Value			$ (327)								$ (210)
Investment, Identifier [Axis]: Securonix, Inc. 1
Variable interest rate	[3],[22]										6.00%
Interest Rate	[3],[12],[22]										11.41%
Par Amount	[3],[22]										$ 21,010
Cost	[3],[10],[22]										20,727
Fair Value	[3],[22]										$ 19,846
Percentage of Net Assets	[3],[22]										1.15%
Investment, Identifier [Axis]: Securonix, Inc. 2
Variable interest rate	[3],[13],[22]										6.00%
Interest Rate	[3],[12],[13],[22]										11.41%
Par Amount	[3],[13],[22]										$ 0
Cost	[3],[10],[13],[22]										(47)
Fair Value	[3],[13],[22]										$ (210)
Percentage of Net Assets	[3],[13],[22]										(0.01%)
Investment, Identifier [Axis]: Securonix, Inc., First Lien Debt 1
Variable interest rate	[15],[16],[23]		7.00%		7.00%		7.00%		7.00%
Interest rate, PIK	[15],[16],[23]		3.75%		3.75%		3.75%		3.75%
Interest Rate	[15],[16],[23]		12.34%		12.34%		12.34%		12.34%
Par Amount	[15],[17],[23]		$ 21,010
Cost	[15],[23]		20,782
Fair Value	[15],[23]		$ 19,151
Percentage of Net Assets	[15],[23]		1.04%		1.04%		1.04%		1.04%
Investment, Identifier [Axis]: Securonix, Inc., First Lien Debt 2
Variable interest rate	[15],[16],[21],[23]		7.00%		7.00%		7.00%		7.00%
Interest rate, PIK	[15],[16],[21],[23]		3.75%		3.75%		3.75%		3.75%
Interest Rate	[15],[16],[21],[23]		12.34%		12.34%		12.34%		12.34%
Par Amount	[15],[17],[21],[23]		$ 85
Cost	[15],[21],[23]		49
Fair Value	[15],[21],[23]		$ (249)
Percentage of Net Assets	[15],[21],[23]		(0.01%)		(0.01%)		(0.01%)		(0.01%)
Investment, Identifier [Axis]: Shelby Co-invest, LP (Spectrum Automotive), Common Equity
Par Amount, Shares (in shares) | shares	[15],[17],[19],[20]		8,500		8,500		8,500		8,500
Cost	[15],[19],[20]		$ 850
Fair Value	[15],[19],[20]		$ 1,463
Percentage of Net Assets	[15],[19],[20]		0.08%		0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Shelby Co-invest, LP. (Spectrum Automotive)
Par Amount, Shares (in shares) | shares	[3],[25]										8,500
Cost	[3],[10],[25]										$ 850
Fair Value	[3],[25]										$ 1,316
Percentage of Net Assets	[3],[25]										0.08%
Investment, Identifier [Axis]: Sherlock Buyer Corp.
Unfunded Commitment			$ 1,286
Fair Value			$ 0
Investment, Identifier [Axis]: Sherlock Buyer Corp. 1
Variable interest rate	[3],[11]										5.75%
Interest Rate	[3],[11],[12]										11.20%
Par Amount	[3],[11]										$ 10,950
Cost	[3],[10],[11]										10,782
Fair Value	[3],[11]										$ 10,943
Percentage of Net Assets	[3],[11]										0.64%
Unfunded Commitment											$ 3,215
Fair Value											$ (2)
Investment, Identifier [Axis]: Sherlock Buyer Corp. 2
Variable interest rate	[3],[11],[13]										5.75%
Interest Rate	[3],[11],[12],[13]										11.20%
Par Amount	[3],[11],[13]										$ 0
Cost	[3],[10],[11],[13]										(23)
Fair Value	[3],[11],[13]										$ (2)
Percentage of Net Assets	[3],[11],[13]										0.00%
Unfunded Commitment											$ 1,286
Fair Value											$ (1)
Investment, Identifier [Axis]: Sherlock Buyer Corp. 3
Variable interest rate	[3],[11],[13]										5.75%
Interest Rate	[3],[11],[12],[13]										11.20%
Par Amount	[3],[11],[13]										$ 0
Cost	[3],[10],[11],[13]										(17)
Fair Value	[3],[11],[13]										$ (1)
Percentage of Net Assets	[3],[11],[13]										0.00%
Investment, Identifier [Axis]: Sherlock Buyer Corp., First Lien Debt 1
Variable interest rate	[14],[15]		5.75%		5.75%		5.75%		5.75%
Interest Rate	[14],[15],[16]		10.18%		10.18%		10.18%		10.18%
Par Amount	[14],[15],[17]		$ 10,838
Cost	[14],[15]		10,699
Fair Value	[14],[15]		$ 10,838
Percentage of Net Assets	[14],[15]		0.59%		0.59%		0.59%		0.59%
Investment, Identifier [Axis]: Sherlock Buyer Corp., First Lien Debt 2
Variable interest rate	[14],[15],[21]		5.75%		5.75%		5.75%		5.75%
Interest Rate	[14],[15],[16],[21]		10.18%		10.18%		10.18%		10.18%
Par Amount	[14],[15],[17],[21]		$ 0
Cost	[14],[15],[21]		(13)
Fair Value	[14],[15],[21]		$ 0
Percentage of Net Assets	[14],[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: SitusAMC Holdings Corp.
Variable interest rate	[3],[22]										5.50%
Interest Rate	[3],[12],[22]										10.95%
Par Amount	[3],[22]										$ 3,337
Cost	[3],[10],[22]										3,312
Fair Value	[3],[22]										$ 3,330
Percentage of Net Assets	[3],[22]										0.19%
Investment, Identifier [Axis]: SitusAMC Holdings Corp., First Lien Debt
Variable interest rate	[15]		5.50%		5.50%		5.50%		5.50%
Interest Rate	[15],[16]		9.93%		9.93%		9.93%		9.93%
Par Amount	[15],[17]		$ 7,217
Cost	[15]		7,180
Fair Value	[15]		$ 7,217
Percentage of Net Assets	[15]		0.39%		0.39%		0.39%		0.39%
Investment, Identifier [Axis]: Skykick, Inc.
Par Amount, Shares (in shares) | shares	[3],[25]										134,101
Cost	[3],[10],[25]										$ 1,275
Fair Value	[3],[25]										$ 1,275
Percentage of Net Assets	[3],[25]										0.07%
Investment, Identifier [Axis]: Skykick, Inc. 1
Variable interest rate	[3],[11]										10.25%
Interest rate, PIK	[3],[11]										7.00%
Interest Rate	[3],[11],[12]										15.91%
Par Amount	[3],[11]										$ 7,754
Cost	[3],[10],[11]										7,647
Fair Value	[3],[11]										$ 7,181
Percentage of Net Assets	[3],[11]										0.42%
Investment, Identifier [Axis]: Skykick, Inc. 2
Variable interest rate	[3],[11]										10.25%
Interest rate, PIK	[3],[11]										7.00%
Interest Rate	[3],[11],[12]										15.91%
Par Amount	[3],[11]										$ 2,470
Cost	[3],[10],[11]										2,426
Fair Value	[3],[11]										$ 2,250
Percentage of Net Assets	[3],[11]										0.13%
Investment, Identifier [Axis]: Smarsh, Inc. 1
Variable interest rate	[3],[22]										5.75%
Interest Rate	[3],[12],[22]										11.10%
Par Amount	[3],[22]										$ 4,286
Cost	[3],[10],[22]										4,217
Fair Value	[3],[22]										$ 4,213
Percentage of Net Assets	[3],[22]										0.24%
Unfunded Commitment			$ 536								$ 536
Fair Value			0								$ (9)
Investment, Identifier [Axis]: Smarsh, Inc. 2
Variable interest rate	[3],[13],[22]										5.75%
Interest Rate	[3],[12],[13],[22]										11.10%
Par Amount	[3],[13],[22]										$ 536
Cost	[3],[10],[13],[22]										523
Fair Value	[3],[13],[22]										$ 518
Percentage of Net Assets	[3],[13],[22]										0.03%
Unfunded Commitment			161								$ 268
Fair Value			$ 0								$ (5)
Investment, Identifier [Axis]: Smarsh, Inc. 3
Variable interest rate	[3],[13],[22]										5.75%
Interest Rate	[3],[12],[13],[22]										11.10%
Par Amount	[3],[13],[22]										$ 0
Cost	[3],[10],[13],[22]										(4)
Fair Value	[3],[13],[22]										$ (5)
Percentage of Net Assets	[3],[13],[22]										0.00%
Investment, Identifier [Axis]: Smarsh, Inc., First Lien Debt 1
Variable interest rate	[15]		5.75%		5.75%		5.75%		5.75%
Interest Rate	[15],[16]		10.08%		10.08%		10.08%		10.08%
Par Amount	[15],[17]		$ 4,286
Cost	[15]		4,228
Fair Value	[15]		$ 4,286
Percentage of Net Assets	[15]		0.23%		0.23%		0.23%		0.23%
Investment, Identifier [Axis]: Smarsh, Inc., First Lien Debt 2
Variable interest rate	[15],[21]		5.75%		5.75%		5.75%		5.75%
Interest Rate	[15],[16],[21]		10.08%		10.08%		10.08%		10.08%
Par Amount	[15],[17],[21]		$ 536
Cost	[15],[21]		526
Fair Value	[15],[21]		$ 536
Percentage of Net Assets	[15],[21]		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Smarsh, Inc., First Lien Debt 3
Variable interest rate	[15],[21]		5.75%		5.75%		5.75%		5.75%
Interest Rate	[15],[16],[21]		10.08%		10.08%		10.08%		10.08%
Par Amount	[15],[17],[21]		$ 107
Cost	[15],[21]		104
Fair Value	[15],[21]		$ 107
Percentage of Net Assets	[15],[21]		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Sonny's Enterprises, LLC
Unfunded Commitment			$ 1,302
Fair Value			$ (42)
Investment, Identifier [Axis]: Sonny's Enterprises, LLC 1
Variable interest rate	[3],[11],[18]										6.75%
Interest Rate	[3],[11],[12],[18]										12.28%
Par Amount	[3],[11],[18]										$ 46,018
Cost	[3],[10],[11],[18]										45,462
Fair Value	[3],[11],[18]										$ 46,018
Percentage of Net Assets	[3],[11],[18]										2.67%
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First Lien Debt 1
Variable interest rate	[14],[15],[24]		5.50%		5.50%		5.50%		5.50%
Interest Rate	[14],[15],[16],[24]		10.17%		10.17%		10.17%		10.17%
Par Amount	[14],[15],[17],[24]		$ 45,548
Cost	[14],[15],[24]		45,098
Fair Value	[14],[15],[24]		$ 44,086
Percentage of Net Assets	[14],[15],[24]		2.39%		2.39%		2.39%		2.39%
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First Lien Debt 2
Variable interest rate	[14],[15],[21]		5.50%		5.50%		5.50%		5.50%
Interest Rate	[14],[15],[16],[21]		10.17%		10.17%		10.17%		10.17%
Par Amount	[14],[15],[17],[21]		$ 113
Cost	[14],[15],[21]		103
Fair Value	[14],[15],[21]		$ 68
Percentage of Net Assets	[14],[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Spark Buyer, LLC 1
Unfunded Commitment			$ 875
Fair Value			(6)
Investment, Identifier [Axis]: Spark Buyer, LLC 2
Unfunded Commitment			438
Fair Value			$ (6)
Investment, Identifier [Axis]: Spark Buyer, LLC, First Lien Debt 1
Variable interest rate	[15],[23]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[15],[16],[23]		9.77%		9.77%		9.77%		9.77%
Par Amount	[15],[17],[23]		$ 2,188
Cost	[15],[23]		2,155
Fair Value	[15],[23]		$ 2,155
Percentage of Net Assets	[15],[23]		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Spark Buyer, LLC, First Lien Debt 2
Variable interest rate	[15],[21],[23]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[15],[16],[21],[23]		9.77%		9.77%		9.77%		9.77%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(6)
Fair Value	[15],[21],[23]		$ (6)
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Spark Buyer, LLC, First Lien Debt 3
Variable interest rate	[15],[21],[23]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[15],[16],[21],[23]		9.77%		9.77%		9.77%		9.77%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(6)
Fair Value	[15],[21],[23]		$ (6)
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Sparkstone Electrical Group, Common Equity
Par Amount, Shares (in shares) | shares	[15],[17],[19],[20]		1,500		1,500		1,500		1,500
Cost	[15],[19],[20]		$ 150
Fair Value	[15],[19],[20]		$ 150
Percentage of Net Assets	[15],[19],[20]		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Spectrio, LLC
Unfunded Commitment											$ 493
Fair Value											$ (25)
Investment, Identifier [Axis]: Spectrio, LLC 1
Variable interest rate	[3],[11],[18]										6.00%
Interest rate, PIK	[3],[11],[18]										5.00%
Interest Rate	[3],[11],[12],[18]										11.38%
Par Amount	[3],[11],[18]										$ 31,645
Cost	[3],[10],[11],[18]										31,343
Fair Value	[3],[11],[18]										$ 30,028
Percentage of Net Assets	[3],[11],[18]										1.74%
Investment, Identifier [Axis]: Spectrio, LLC 2
Variable interest rate	[3],[11]										6.00%
Interest rate, PIK	[3],[11]										5.00%
Interest Rate	[3],[11],[12]										11.38%
Par Amount	[3],[11]										$ 12,765
Cost	[3],[10],[11]										12,725
Fair Value	[3],[11]										$ 12,113
Percentage of Net Assets	[3],[11]										0.70%
Investment, Identifier [Axis]: Spectrio, LLC 3
Variable interest rate	[3],[11],[13]										6.00%
Interest rate, PIK	[3],[11],[13]										5.00%
Interest Rate	[3],[11],[12],[13]										11.38%
Par Amount	[3],[11],[13]										$ 3,498
Cost	[3],[10],[11],[13]										3,460
Fair Value	[3],[11],[13]										$ 3,294
Percentage of Net Assets	[3],[11],[13]										0.19%
Investment, Identifier [Axis]: Spectrio, LLC, First Lien Debt 1
Variable interest rate	[14],[15],[24]		6.00%		6.00%		6.00%		6.00%
Interest Rate	[14],[15],[16],[24]		10.51%		10.51%		10.51%		10.51%
Par Amount	[14],[15],[17],[24]		$ 31,725
Cost	[14],[15],[24]		31,518
Fair Value	[14],[15],[24]		$ 29,197
Percentage of Net Assets	[14],[15],[24]		1.58%		1.58%		1.58%		1.58%
Investment, Identifier [Axis]: Spectrio, LLC, First Lien Debt 2
Variable interest rate	[14],[15]		6.00%		6.00%		6.00%		6.00%
Interest Rate	[14],[15],[16]		10.51%		10.51%		10.51%		10.51%
Par Amount	[14],[15],[17]		$ 12,798
Cost	[14],[15]		12,770
Fair Value	[14],[15]		$ 11,778
Percentage of Net Assets	[14],[15]		0.64%		0.64%		0.64%		0.64%
Investment, Identifier [Axis]: Spectrio, LLC, First Lien Debt 3
Variable interest rate	[14],[15]		6.00%		6.00%		6.00%		6.00%
Interest Rate	[14],[15],[16]		10.51%		10.51%		10.51%		10.51%
Par Amount	[14],[15],[17]		$ 4,036
Cost	[14],[15]		4,011
Fair Value	[14],[15]		$ 3,715
Percentage of Net Assets	[14],[15]		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Spectrum Automotive Holdings Corp. 1
Variable interest rate	[3],[18],[22]										5.75%
Interest Rate	[3],[12],[18],[22]										11.22%
Par Amount	[3],[18],[22]										$ 23,410
Cost	[3],[10],[18],[22]										23,162
Fair Value	[3],[18],[22]										$ 22,888
Percentage of Net Assets	[3],[18],[22]										1.33%
Unfunded Commitment			$ 8,432								$ 1,154
Fair Value			(47)								$ (26)
Investment, Identifier [Axis]: Spectrum Automotive Holdings Corp. 2
Variable interest rate	[3],[13],[22]										5.75%
Interest Rate	[3],[12],[13],[22]										11.22%
Par Amount	[3],[13],[22]										$ 5,366
Cost	[3],[10],[13],[22]										5,301
Fair Value	[3],[13],[22]										$ 5,220
Percentage of Net Assets	[3],[13],[22]										0.30%
Unfunded Commitment			881								$ 881
Fair Value			$ (5)								$ (20)
Investment, Identifier [Axis]: Spectrum Automotive Holdings Corp. 3
Variable interest rate	[3],[13],[22]										5.75%
Interest Rate	[3],[12],[13],[22]										11.22%
Par Amount	[3],[13],[22]										$ 0
Cost	[3],[10],[13],[22]										(8)
Fair Value	[3],[13],[22]										$ (20)
Percentage of Net Assets	[3],[13],[22]										0.00%
Investment, Identifier [Axis]: Spectrum Automotive Holdings Corp., First Lien Debt 1
Variable interest rate	[15],[23],[24]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[15],[16],[23],[24]		9.58%		9.58%		9.58%		9.58%
Par Amount	[15],[17],[23],[24]		$ 23,170
Cost	[15],[23],[24]		22,970
Fair Value	[15],[23],[24]		$ 23,040
Percentage of Net Assets	[15],[23],[24]		1.25%		1.25%		1.25%		1.25%
Investment, Identifier [Axis]: Spectrum Automotive Holdings Corp., First Lien Debt 2
Variable interest rate	[15],[21],[23]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[15],[16],[21],[23]		9.58%		9.58%		9.58%		9.58%
Par Amount	[15],[17],[21],[23]		$ 7,449
Cost	[15],[21],[23]		7,322
Fair Value	[15],[21],[23]		$ 7,360
Percentage of Net Assets	[15],[21],[23]		0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Spectrum Automotive Holdings Corp., First Lien Debt 3
Variable interest rate	[15],[21],[23]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[15],[16],[21],[23]		9.58%		9.58%		9.58%		9.58%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(5)
Fair Value	[15],[21],[23]		$ (5)
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Spotless Brands, LLC
Unfunded Commitment											$ 114
Fair Value											$ (1)
Investment, Identifier [Axis]: Spotless Brands, LLC 1
Variable interest rate	[3],[11]										6.50%
Interest Rate	[3],[11],[12]										12.03%
Par Amount	[3],[11]										$ 4,503
Cost	[3],[10],[11]										4,429
Fair Value	[3],[11]										$ 4,463
Percentage of Net Assets	[3],[11]										0.26%
Investment, Identifier [Axis]: Spotless Brands, LLC 2
Variable interest rate	[3],[11]										6.50%
Interest Rate	[3],[11],[12]										12.03%
Par Amount	[3],[11]										$ 852
Cost	[3],[10],[11]										838
Fair Value	[3],[11]										$ 845
Percentage of Net Assets	[3],[11]										0.05%
Investment, Identifier [Axis]: Spotless Brands, LLC 3
Variable interest rate	[3],[11],[13]										6.50%
Interest Rate	[3],[11],[12],[13]										12.03%
Par Amount	[3],[11],[13]										$ 31
Cost	[3],[10],[11],[13]										29
Fair Value	[3],[11],[13]										$ 30
Percentage of Net Assets	[3],[11],[13]										0.00%
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 1
Variable interest rate	[3],[22]										5.75%
Interest Rate	[3],[12],[22]										11.20%
Par Amount	[3],[22]										$ 4,288
Cost	[3],[10],[22]										4,237
Fair Value	[3],[22]										$ 4,227
Percentage of Net Assets	[3],[22]										0.25%
Unfunded Commitment			$ 1,125								$ 276
Fair Value			(3)								$ (4)
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 2
Variable interest rate	[3],[13],[22]										5.75%
Interest Rate	[3],[12],[13],[22]										11.20%
Par Amount	[3],[13],[22]										$ 965
Cost	[3],[10],[13],[22]										952
Fair Value	[3],[13],[22]										$ 947
Percentage of Net Assets	[3],[13],[22]										0.06%
Unfunded Commitment			625								$ 625
Fair Value			$ 0								$ (9)
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 3
Variable interest rate	[3],[13],[22]										5.75%
Interest Rate	[3],[12],[13],[22]										11.20%
Par Amount	[3],[13],[22]										$ 0
Cost	[3],[10],[13],[22]										(6)
Fair Value	[3],[13],[22]										$ (9)
Percentage of Net Assets	[3],[13],[22]										0.00%
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Debt 1
Variable interest rate	[15],[23]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[23]		9.08%		9.08%		9.08%		9.08%
Par Amount	[15],[17],[23]		$ 4,255
Cost	[15],[23]		4,213
Fair Value	[15],[23]		$ 4,255
Percentage of Net Assets	[15],[23]		0.23%		0.23%		0.23%		0.23%
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Debt 2
Variable interest rate	[15],[21],[23]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[21],[23]		9.08%		9.08%		9.08%		9.08%
Par Amount	[15],[17],[21],[23]		$ 1,079
Cost	[15],[21],[23]		1,061
Fair Value	[15],[21],[23]		$ 1,077
Percentage of Net Assets	[15],[21],[23]		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Debt 3
Variable interest rate	[15],[21],[23]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[21],[23]		9.08%		9.08%		9.08%		9.08%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(4)
Fair Value	[15],[21],[23]		$ 0
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Summit Acquisition Inc
Variable interest rate	[3],[18],[22]										6.75%
Interest Rate	[3],[12],[18],[22]										12.10%
Par Amount	[3],[18],[22]										$ 7,353
Cost	[3],[10],[18],[22]										7,146
Fair Value	[3],[18],[22]										$ 7,242
Percentage of Net Assets	[3],[18],[22]										0.42%
Investment, Identifier [Axis]: Summit Acquisition, Inc. 1
Variable interest rate	[3],[13],[22]										6.75%
Interest Rate	[3],[12],[13],[22]										12.10%
Par Amount	[3],[13],[22]										$ 0
Cost	[3],[10],[13],[22]										(22)
Fair Value	[3],[13],[22]										$ (25)
Percentage of Net Assets	[3],[13],[22]										0.00%
Unfunded Commitment											$ 1,638
Fair Value											$ (25)
Investment, Identifier [Axis]: Summit Acquisition, Inc. 2
Variable interest rate	[3],[13],[22]										6.75%
Interest Rate	[3],[12],[13],[22]										12.10%
Par Amount	[3],[13],[22]										$ 0
Cost	[3],[10],[13],[22]										(22)
Fair Value	[3],[13],[22]										$ (12)
Percentage of Net Assets	[3],[13],[22]										0.00%
Unfunded Commitment											$ 819
Fair Value											$ (12)
Investment, Identifier [Axis]: Summit Buyer, LLC 1
Variable interest rate	[3],[11]										5.75%
Interest Rate	[3],[11],[12]										11.26%
Par Amount	[3],[11]										$ 21,896
Cost	[3],[10],[11]										21,670
Fair Value	[3],[11]										$ 21,370
Percentage of Net Assets	[3],[11]										1.24%
Unfunded Commitment											$ 197
Fair Value											$ (5)
Investment, Identifier [Axis]: Summit Buyer, LLC 2
Variable interest rate	[3],[11],[13]										5.75%
Interest Rate	[3],[11],[12],[13]										11.26%
Par Amount	[3],[11],[13]										$ 32,011
Cost	[3],[10],[11],[13]										31,671
Fair Value	[3],[11],[13]										$ 31,239
Percentage of Net Assets	[3],[11],[13]										1.82%
Unfunded Commitment											$ 2,443
Fair Value											$ (59)
Investment, Identifier [Axis]: Summit Buyer, LLC 3
Variable interest rate	[3],[13]										4.75%
Interest Rate	[3],[12],[13]										13.25%
Par Amount	[3],[13]										$ 0
Cost	[3],[10],[13]										(22)
Fair Value	[3],[13]										$ (59)
Percentage of Net Assets	[3],[13]										0.00%
Investment, Identifier [Axis]: Superman Holdings, LLC
Unfunded Commitment											$ 380
Fair Value											$ (5)
Investment, Identifier [Axis]: Superman Holdings, LLC 1
Variable interest rate	[3],[11]										6.13%
Interest Rate	[3],[11],[12]										11.47%
Par Amount	[3],[11]										$ 1,601
Cost	[3],[10],[11]										1,566
Fair Value	[3],[11]										$ 1,581
Percentage of Net Assets	[3],[11]										0.09%
Unfunded Commitment			$ 6,552
Fair Value			0
Investment, Identifier [Axis]: Superman Holdings, LLC 2
Variable interest rate	[3],[11],[13]										6.13%
Interest Rate	[3],[11],[12],[13]										11.47%
Par Amount	[3],[11],[13]										$ 0
Cost	[3],[10],[11],[13]										(4)
Fair Value	[3],[11],[13]										$ (5)
Percentage of Net Assets	[3],[11],[13]										0.00%
Unfunded Commitment			2,901
Fair Value			$ 0
Investment, Identifier [Axis]: Superman Holdings, LLC, First Lien Debt 1
Variable interest rate	[15],[23]		4.50%		4.50%		4.50%		4.50%
Interest Rate	[15],[16],[23]		8.86%		8.86%		8.86%		8.86%
Par Amount	[15],[17],[23]		$ 20,047
Cost	[15],[23]		19,951
Fair Value	[15],[23]		$ 20,047
Percentage of Net Assets	[15],[23]		1.09%		1.09%		1.09%		1.09%
Investment, Identifier [Axis]: Superman Holdings, LLC, First Lien Debt 2
Variable interest rate	[15],[21],[23]		4.50%		4.50%		4.50%		4.50%
Interest Rate	[15],[16],[21],[23]		8.86%		8.86%		8.86%		8.86%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(16)
Fair Value	[15],[21],[23]		$ 0
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Superman Holdings, LLC, First Lien Debt 3
Variable interest rate	[15],[21],[23]		4.50%		4.50%		4.50%		4.50%
Interest Rate	[15],[16],[21],[23]		8.86%		8.86%		8.86%		8.86%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(14)
Fair Value	[15],[21],[23]		$ 0
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. 1
Variable interest rate	[3],[22],[26]										6.75%
Interest Rate	[3],[12],[22],[26]										12.10%
Par Amount	[3],[22],[26]										$ 5,447
Cost	[3],[10],[22],[26]										5,300
Fair Value	[3],[22],[26]										$ 5,447
Percentage of Net Assets	[3],[22],[26]										0.32%
Unfunded Commitment			$ 1,128								$ 1,128
Fair Value			0								$ 0
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. 2
Variable interest rate	[3],[13],[22],[26]										6.75%
Interest Rate	[3],[12],[13],[22],[26]										12.10%
Par Amount	[3],[13],[22],[26]										$ 0
Cost	[3],[10],[13],[22],[26]										(19)
Fair Value	[3],[13],[22],[26]										$ 0
Percentage of Net Assets	[3],[13],[22],[26]										0.00%
Unfunded Commitment			341								$ 494
Fair Value			$ 0								$ 0
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. 3
Variable interest rate	[3],[13],[22],[26]										6.75%
Interest Rate	[3],[12],[13],[22],[26]										12.10%
Par Amount	[3],[13],[22],[26]										$ 574
Cost	[3],[10],[13],[22],[26]										547
Fair Value	[3],[13],[22],[26]										$ 574
Percentage of Net Assets	[3],[13],[22],[26]										0.03%
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc., First Lien Debt 1
Variable interest rate	[15],[23],[27]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[15],[16],[23],[27]		9.58%		9.58%		9.58%		9.58%
Par Amount	[15],[17],[23],[27]				$ 5,647
Cost	[15],[23],[27]		$ 5,451
Fair Value	[15],[23],[27]		$ 5,570
Percentage of Net Assets	[15],[23],[27]		0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc., First Lien Debt 2
Variable interest rate	[15],[21],[23],[27]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[15],[16],[21],[23],[27]		9.58%		9.58%		9.58%		9.58%
Par Amount	[15],[17],[21],[23],[27]		$ 0
Cost	[15],[21],[23],[27]		(16)
Fair Value	[15],[21],[23],[27]		$ 0
Percentage of Net Assets	[15],[21],[23],[27]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc., First Lien Debt 3
Variable interest rate	[15],[23],[27]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[15],[16],[23],[27]		9.58%		9.58%		9.58%		9.58%
Par Amount	[15],[17],[23],[27]				$ 793
Cost	[15],[23],[27]		$ 757
Fair Value	[15],[23],[27]		$ 776
Percentage of Net Assets	[15],[23],[27]		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Surewerx Topco, LP
Par Amount, Shares (in shares) | shares	[3],[25],[26]										512
Cost	[3],[10],[25],[26]										$ 512
Fair Value	[3],[25],[26]										$ 565
Percentage of Net Assets	[3],[25],[26]										0.03%
Investment, Identifier [Axis]: Surewerx Topco, LP, Common Equity
Par Amount, Shares (in shares) | shares	[15],[17],[20],[27]		512		512		512		512
Cost	[15],[20],[27]		$ 512
Fair Value	[15],[20],[27]		$ 684
Percentage of Net Assets	[15],[20],[27]		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Suveto
Unfunded Commitment			$ 1,231								$ 930
Fair Value			(12)								$ (19)
Investment, Identifier [Axis]: Suveto 1
Variable interest rate	[3],[22]										4.25%
Interest Rate	[3],[12],[22]										9.71%
Par Amount	[3],[22]										$ 11,837
Cost	[3],[10],[22]										11,753
Fair Value	[3],[22]										$ 11,597
Percentage of Net Assets	[3],[22]										0.67%
Investment, Identifier [Axis]: Suveto 2
Variable interest rate	[3],[13],[22]										4.25%
Interest Rate	[3],[12],[13],[22]										9.71%
Par Amount	[3],[13],[22]										$ 366
Cost	[3],[10],[13],[22]										352
Fair Value	[3],[13],[22]										$ 340
Percentage of Net Assets	[3],[13],[22]										0.02%
Investment, Identifier [Axis]: Suveto Buyer, LLC
Par Amount, Shares (in shares) | shares	[3],[25],[26]										19,257
Cost	[3],[10],[25],[26]										$ 1,926
Fair Value	[3],[25],[26]										$ 1,701
Percentage of Net Assets	[3],[25],[26]										0.10%
Unfunded Commitment			240
Fair Value			$ (1)
Investment, Identifier [Axis]: Suveto Buyer, LLC, Common Equity
Par Amount, Shares (in shares) | shares	[15],[17],[19],[20],[27]		19,257		19,257		19,257		19,257
Cost	[15],[19],[20],[27]		$ 1,926
Fair Value	[15],[19],[20],[27]		$ 1,870
Percentage of Net Assets	[15],[19],[20],[27]		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Suveto Buyer, LLC, First Lien Debt
Variable interest rate	[15],[21]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[21]		9.11%		9.11%		9.11%		9.11%
Par Amount	[15],[17],[21]		$ 62
Cost	[15],[21]		61
Fair Value	[15],[21]		$ 61
Percentage of Net Assets	[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Suveto, First Lien Debt 1
Variable interest rate	[15],[23]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[23]		9.11%		9.11%		9.11%		9.11%
Par Amount	[15],[17],[23]		$ 11,716
Cost	[15],[23]		11,653
Fair Value	[15],[23]		$ 11,604
Percentage of Net Assets	[15],[23]		0.63%		0.63%		0.63%		0.63%
Investment, Identifier [Axis]: Suveto, First Lien Debt 2
Variable interest rate	[15],[21]		3.75%		3.75%		3.75%		3.75%
Interest Rate	[15],[16],[21]		11.25%		11.25%		11.25%		11.25%
Par Amount	[15],[17],[21]		$ 65
Cost	[15],[21]		55
Fair Value	[15],[21]		$ 52
Percentage of Net Assets	[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Sweep Midco, LLC, Second Lien Debt 1
Par Amount	[15],[17],[20]		$ 1,674
Cost	[15],[20]		836
Fair Value	[15],[20]		$ 1,085
Percentage of Net Assets	[15],[20]		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Sweep Midco, LLC, Second Lien Debt 2
Par Amount	[15],[17],[20]		$ 4,872
Cost	[15],[20]		0
Fair Value	[15],[20]		$ 0
Percentage of Net Assets	[15],[20]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Sweep Purchaser, LLC
Unfunded Commitment			$ 1,406
Fair Value			$ 0
Investment, Identifier [Axis]: Sweep Purchaser, LLC 1
Variable interest rate	[3],[11]										5.75%
Interest Rate	[3],[11],[12]										11.23%
Par Amount	[3],[11]										$ 8,616
Cost	[3],[10],[11]										8,522
Fair Value	[3],[11]										$ 6,878
Percentage of Net Assets	[3],[11]										0.40%
Unfunded Commitment											$ 273
Fair Value											$ (55)
Investment, Identifier [Axis]: Sweep Purchaser, LLC 2
Variable interest rate	[3],[11],[13]										5.75%
Interest Rate	[3],[11],[12],[13]										11.23%
Par Amount	[3],[11],[13]										$ 5,873
Cost	[3],[10],[11],[13]										5,803
Fair Value	[3],[11],[13]										$ 4,634
Percentage of Net Assets	[3],[11],[13]										0.27%
Unfunded Commitment											$ 28
Fair Value											$ (6)
Investment, Identifier [Axis]: Sweep Purchaser, LLC 3
Variable interest rate	[3],[11],[13]										5.75%
Interest Rate	[3],[11],[12],[13]										11.23%
Par Amount	[3],[11],[13]										$ 1,378
Cost	[3],[10],[11],[13]										1,364
Fair Value	[3],[11],[13]										$ 1,094
Percentage of Net Assets	[3],[11],[13]										0.06%
Investment, Identifier [Axis]: Sweep Purchaser, LLC, First Lien Debt 1
Interest rate, PIK	[15]		5.75%		5.75%		5.75%		5.75%
Interest Rate	[15],[16]		10.24%		10.24%		10.24%		10.24%
Par Amount	[15],[17]		$ 6,129
Cost	[15]		6,129
Fair Value	[15]		$ 6,129
Percentage of Net Assets	[15]		0.33%		0.33%		0.33%		0.33%
Investment, Identifier [Axis]: Sweep Purchaser, LLC, First Lien Debt 2
Variable interest rate	[14],[15]		5.75%		5.75%		5.75%		5.75%
Interest Rate	[14],[15],[16]		10.24%		10.24%		10.24%		10.24%
Par Amount	[14],[15],[17]		$ 3,163
Cost	[14],[15]		3,163
Fair Value	[14],[15]		$ 3,163
Percentage of Net Assets	[14],[15]		0.17%		0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Sweep Purchaser, LLC, First Lien Debt 3
Variable interest rate	[14],[15],[21]		5.75%		5.75%		5.75%		5.75%
Interest Rate	[14],[15],[16],[21]		10.24%		10.24%		10.24%		10.24%
Par Amount	[14],[15],[17],[21]		$ 0
Cost	[14],[15],[21]		0
Fair Value	[14],[15],[21]		$ 0
Percentage of Net Assets	[14],[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Syntax Systems Ltd 1
Variable interest rate	[3],[22],[26]										5.50%
Interest Rate	[3],[12],[22],[26]										10.96%
Par Amount	[3],[22],[26]										$ 35,093
Cost	[3],[10],[22],[26]										34,830
Fair Value	[3],[22],[26]										$ 34,469
Percentage of Net Assets	[3],[22],[26]										2.00%
Unfunded Commitment											$ 1,447
Fair Value											$ (26)
Investment, Identifier [Axis]: Syntax Systems Ltd 2
Variable interest rate	[3],[13],[22],[26]										5.50%
Interest Rate	[3],[12],[13],[22],[26]										10.96%
Par Amount	[3],[13],[22],[26]										$ 2,295
Cost	[3],[10],[13],[22],[26]										2,274
Fair Value	[3],[13],[22],[26]										$ 2,229
Percentage of Net Assets	[3],[13],[22],[26]										0.13%
Investment, Identifier [Axis]: Syntax Systems, Ltd., First Lien Debt
Variable interest rate	[15],[23],[27]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[23],[27]		9.46%		9.46%		9.46%		9.46%
Par Amount	[15],[17],[23],[27]		$ 37,377
Cost	[15],[23],[27]		37,153
Fair Value	[15],[23],[27]		$ 37,296
Percentage of Net Assets	[15],[23],[27]		2.02%		2.02%		2.02%		2.02%
Investment, Identifier [Axis]: Tamarack Intermediate, LLC
Unfunded Commitment			$ 900
Fair Value			$ 0
Investment, Identifier [Axis]: Tamarack Intermediate, LLC 1
Variable interest rate	[3],[22]										5.75%
Interest Rate	[3],[12],[22]										11.28%
Par Amount	[3],[22]										$ 5,548
Cost	[3],[10],[22]										5,462
Fair Value	[3],[22]										$ 5,415
Percentage of Net Assets	[3],[22]										0.31%
Unfunded Commitment											$ 398
Fair Value											$ (6)
Investment, Identifier [Axis]: Tamarack Intermediate, LLC 2
Variable interest rate	[3],[13],[22]										5.75%
Interest Rate	[3],[12],[13],[22]										11.28%
Par Amount	[3],[13],[22]										$ 202
Cost	[3],[10],[13],[22]										192
Fair Value	[3],[13],[22]										$ 192
Percentage of Net Assets	[3],[13],[22]										0.01%
Unfunded Commitment											$ 900
Fair Value											$ (22)
Investment, Identifier [Axis]: Tamarack Intermediate, LLC 3
Variable interest rate	[3],[13],[22]										5.75%
Interest Rate	[3],[12],[13],[22]										11.28%
Par Amount	[3],[13],[22]										$ 0
Cost	[3],[10],[13],[22]										(13)
Fair Value	[3],[13],[22]										$ (22)
Percentage of Net Assets	[3],[13],[22]										0.00%
Investment, Identifier [Axis]: Tamarack Intermediate, LLC, First Lien Debt 1
Variable interest rate	[15],[23]		5.75%		5.75%		5.75%		5.75%
Interest Rate	[15],[16],[23]		10.30%		10.30%		10.30%		10.30%
Par Amount	[15],[17],[23]		$ 7,019
Cost	[15],[23]		6,939
Fair Value	[15],[23]		$ 7,019
Percentage of Net Assets	[15],[23]		0.38%		0.38%		0.38%		0.38%
Investment, Identifier [Axis]: Tamarack Intermediate, LLC, First Lien Debt 2
Variable interest rate	[15],[23]		5.75%		5.75%		5.75%		5.75%
Interest Rate	[15],[16],[23]		10.30%		10.30%		10.30%		10.30%
Par Amount	[15],[17],[23]		$ 595
Cost	[15],[23]		584
Fair Value	[15],[23]		$ 595
Percentage of Net Assets	[15],[23]		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Tamarack Intermediate, LLC, First Lien Debt 3
Variable interest rate	[15],[21],[23]		5.75%		5.75%		5.75%		5.75%
Interest Rate	[15],[16],[21],[23]		10.30%		10.30%		10.30%		10.30%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(10)
Fair Value	[15],[21],[23]		$ 0
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Tank Holding Corp. 1
Variable interest rate	[3],[18]										5.75%
Interest Rate	[3],[12],[18]										11.21%
Par Amount	[3],[18]										$ 15,713
Cost	[3],[10],[18]										15,452
Fair Value	[3],[18]										$ 15,050
Percentage of Net Assets	[3],[18]										0.87%
Unfunded Commitment			$ 73								$ 494
Fair Value			0								$ (10)
Investment, Identifier [Axis]: Tank Holding Corp. 2
Variable interest rate	[3],[13],[22]										5.75%
Interest Rate	[3],[12],[13],[22]										11.21%
Par Amount	[3],[13],[22]										$ 250
Cost	[3],[10],[13],[22]										237
Fair Value	[3],[13],[22]										$ 236
Percentage of Net Assets	[3],[13],[22]										0.01%
Unfunded Commitment			800								$ 587
Fair Value			$ (16)								$ (26)
Investment, Identifier [Axis]: Tank Holding Corp. 3
Variable interest rate	[13]										5.75%
Interest Rate	[12],[13]										11.21%
Par Amount	[13]										$ 213
Cost	[10],[13]										202
Fair Value	[13]										$ 177
Percentage of Net Assets	[13]										0.01%
Investment, Identifier [Axis]: Tank Holding Corp., First Lien Debt 1
Variable interest rate	[23],[24]		5.75%		5.75%		5.75%		5.75%
Interest Rate	[16],[23],[24]		10.27%		10.27%		10.27%		10.27%
Par Amount	[17],[23],[24]		$ 13,845
Cost	[23],[24]		13,676
Fair Value	[23],[24]		$ 13,571
Percentage of Net Assets	[23],[24]		0.74%		0.74%		0.74%		0.74%
Investment, Identifier [Axis]: Tank Holding Corp., First Lien Debt 2
Variable interest rate	[15],[23],[24]		5.75%		5.75%		5.75%		5.75%
Interest Rate	[15],[16],[23],[24]		10.27%		10.27%		10.27%		10.27%
Par Amount	[15],[17],[23],[24]		$ 1,709
Cost	[15],[23],[24]		1,671
Fair Value	[15],[23],[24]		$ 1,701
Percentage of Net Assets	[15],[23],[24]		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Tank Holding Corp., First Lien Debt 3
Variable interest rate	[15],[21],[23]		5.75%		5.75%		5.75%		5.75%
Interest Rate	[15],[16],[21],[23]		10.27%		10.27%		10.27%		10.27%
Par Amount	[15],[17],[21],[23]		$ 414
Cost	[15],[21],[23]		403
Fair Value	[15],[21],[23]		$ 412
Percentage of Net Assets	[15],[21],[23]		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Tank Holding Corp., First Lien Debt 4
Variable interest rate	[21],[23]		5.75%		5.75%		5.75%		5.75%
Interest Rate	[16],[21],[23]		10.27%		10.27%		10.27%		10.27%
Par Amount	[17],[21],[23]		$ 0
Cost	[21],[23]		(9)
Fair Value	[21],[23]		$ (16)
Percentage of Net Assets	[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Teasdale Foods, Inc. (Teasdale Latin Foods)
Variable interest rate	[3],[11]										7.25%
Interest rate, PIK	[3],[11]										1.00%
Interest Rate	[3],[11],[12]										12.68%
Par Amount	[3],[11]										$ 10,837
Cost	[3],[10],[11]										10,742
Fair Value	[3],[11]										$ 9,928
Percentage of Net Assets	[3],[11]										0.58%
Investment, Identifier [Axis]: Teasdale Foods, Inc. (Teasdale Latin Foods), First Lien Debt
Variable interest rate	[14],[15]		6.25%		6.25%		6.25%		6.25%
Interest Rate	[14],[15],[16]		10.99%		10.99%		10.99%		10.99%
Par Amount	[14],[15],[17]		$ 10,812
Cost	[14],[15]		10,764
Fair Value	[14],[15]		$ 10,504
Percentage of Net Assets	[14],[15]		0.57%		0.57%		0.57%		0.57%
Investment, Identifier [Axis]: Thrive Buyer, Inc. (Thrive Networks)
Unfunded Commitment			$ 661								$ 1,321
Fair Value			$ 0								$ (26)
Investment, Identifier [Axis]: Thrive Buyer, Inc. (Thrive Networks) 1
Variable interest rate	[3],[11],[18]										6.00%
Interest Rate	[3],[11],[12],[18]										11.55%
Par Amount	[3],[11],[18]										$ 22,937
Cost	[3],[10],[11],[18]										22,634
Fair Value	[3],[11],[18]										$ 22,516
Percentage of Net Assets	[3],[11],[18]										1.31%
Investment, Identifier [Axis]: Thrive Buyer, Inc. (Thrive Networks) 2
Variable interest rate	[3],[11]										6.00%
Interest Rate	[3],[11],[12]										11.50%
Par Amount	[3],[11]										$ 16,912
Cost	[3],[10],[11]										16,705
Fair Value	[3],[11]										$ 16,577
Percentage of Net Assets	[3],[11]										0.96%
Investment, Identifier [Axis]: Thrive Buyer, Inc. (Thrive Networks) 3
Variable interest rate	[3],[13]										5.00%
Interest Rate	[3],[12],[13]										13.50%
Par Amount	[3],[13]										$ 661
Cost	[3],[10],[13]										639
Fair Value	[3],[13]										$ 621
Percentage of Net Assets	[3],[13]										0.04%
Investment, Identifier [Axis]: Thrive Buyer, Inc. (Thrive Networks), First Lien Debt 1
Variable interest rate	[14],[15]		6.00%		6.00%		6.00%		6.00%
Interest Rate	[14],[15],[16]		10.78%		10.78%		10.78%		10.78%
Par Amount	[14],[15],[17]		$ 22,702
Cost	[14],[15]		22,490
Fair Value	[14],[15]		$ 22,702
Percentage of Net Assets	[14],[15]		1.23%		1.23%		1.23%		1.23%
Investment, Identifier [Axis]: Thrive Buyer, Inc. (Thrive Networks), First Lien Debt 2
Variable interest rate	[14],[15]		6.00%		6.00%		6.00%		6.00%
Interest Rate	[14],[15],[16]		10.78%		10.78%		10.78%		10.78%
Par Amount	[14],[15],[17]		$ 16,740
Cost	[14],[15]		16,595
Fair Value	[14],[15]		$ 16,740
Percentage of Net Assets	[14],[15]		0.91%		0.91%		0.91%		0.91%
Investment, Identifier [Axis]: Thrive Buyer, Inc. (Thrive Networks), First Lien Debt 3
Variable interest rate	[14],[15],[21]		6.00%		6.00%		6.00%		6.00%
Interest Rate	[14],[15],[16],[21]		10.78%		10.78%		10.78%		10.78%
Par Amount	[14],[15],[17],[21]		$ 1,321
Cost	[14],[15],[21]		1,307
Fair Value	[14],[15],[21]		$ 1,321
Percentage of Net Assets	[14],[15],[21]		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Tidi Legacy Products, Inc. 1
Variable interest rate	[3],[11]										5.50%
Interest Rate	[3],[11],[12]										10.86%
Par Amount	[3],[11]										$ 3,470
Cost	[3],[10],[11]										3,400
Fair Value	[3],[11]										$ 3,400
Percentage of Net Assets	[3],[11]										0.20%
Unfunded Commitment			$ 494								$ 913
Fair Value			(1)								$ (9)
Investment, Identifier [Axis]: Tidi Legacy Products, Inc. 2
Variable interest rate	[3],[11],[13]										5.50%
Interest Rate	[3],[11],[12],[13]										10.86%
Par Amount	[3],[11],[13]										$ 0
Cost	[3],[10],[11],[13]										(9)
Fair Value	[3],[11],[13]										$ (9)
Percentage of Net Assets	[3],[11],[13]										0.00%
Unfunded Commitment			356								$ 657
Fair Value			$ (1)								$ (13)
Investment, Identifier [Axis]: Tidi Legacy Products, Inc. 3
Variable interest rate	[3],[11],[13]										5.50%
Interest Rate	[3],[11],[12],[13]										10.86%
Par Amount	[3],[11],[13]										$ 0
Cost	[3],[10],[11],[13]										(13)
Fair Value	[3],[11],[13]										$ (13)
Percentage of Net Assets	[3],[11],[13]										0.00%
Investment, Identifier [Axis]: Tidi Legacy Products, Inc., First Lien Debt 1
Variable interest rate	[14],[15]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[14],[15],[16]		9.61%		9.61%		9.61%		9.61%
Par Amount	[14],[15],[17]		$ 1,858
Cost	[14],[15]		1,825
Fair Value	[14],[15]		$ 1,854
Percentage of Net Assets	[14],[15]		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Tidi Legacy Products, Inc., First Lien Debt 2
Variable interest rate	[14],[15],[21]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[14],[15],[16],[21]		9.61%		9.61%		9.61%		9.61%
Par Amount	[14],[15],[17],[21]		$ 0
Cost	[14],[15],[21]		(4)
Fair Value	[14],[15],[21]		$ (1)
Percentage of Net Assets	[14],[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Tidi Legacy Products, Inc., First Lien Debt 3
Variable interest rate	[14],[15],[21]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[14],[15],[16],[21]		9.61%		9.61%		9.61%		9.61%
Par Amount	[14],[15],[17],[21]		$ 0
Cost	[14],[15],[21]		(6)
Fair Value	[14],[15],[21]		$ (1)
Percentage of Net Assets	[14],[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Tivity Health, Inc.
Variable interest rate	[3],[22]										6.00%
Interest Rate	[3],[12],[22]										11.35%
Par Amount	[3],[22]										$ 3,674
Cost	[3],[10],[22]										3,627
Fair Value	[3],[22]										$ 3,668
Percentage of Net Assets	[3],[22]										0.21%
Investment, Identifier [Axis]: Tivity Health, Inc., First Lien Debt
Variable interest rate	[15],[23]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[23]		9.36%		9.36%		9.36%		9.36%
Par Amount	[15],[17],[23]		$ 8,612
Cost	[15],[23]		8,572
Fair Value	[15],[23]		$ 8,612
Percentage of Net Assets	[15],[23]		0.47%		0.47%		0.47%		0.47%
Investment, Identifier [Axis]: Total Debt Investments, First Lien Debt
Cost	[7],[8],[9]		$ 3,758,444
Fair Value	[7],[8]		$ 3,733,103
Percentage of Net Assets	[7],[8]		202.65%		202.65%		202.65%		202.65%
Investment, Identifier [Axis]: Total Portfolio Investments
Cost	[10],[31],[32]										$ 3,226,776
Fair Value	[10],[31],[32]										$ 3,193,561
Percentage of Net Assets	[10],[31],[32]										185.55%
Investment, Identifier [Axis]: Transit Technologies, LLC 1
Unfunded Commitment			$ 2,841
Fair Value			0
Investment, Identifier [Axis]: Transit Technologies, LLC 2
Unfunded Commitment			1,704
Fair Value			$ 0
Investment, Identifier [Axis]: Transit Technologies, LLC, First Lien Debt 1
Variable interest rate	[15],[23],[24]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[23],[24]		9.51%		9.51%		9.51%		9.51%
Par Amount	[15],[17],[23],[24]		$ 7,955
Cost	[15],[23],[24]		7,878
Fair Value	[15],[23],[24]		$ 7,955
Percentage of Net Assets	[15],[23],[24]		0.43%		0.43%		0.43%		0.43%
Investment, Identifier [Axis]: Transit Technologies, LLC, First Lien Debt 2
Variable interest rate	[15],[21],[23]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[21],[23]		9.51%		9.51%		9.51%		9.51%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(13)
Fair Value	[15],[21],[23]		$ 0
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Transit Technologies, LLC, First Lien Debt 3
Variable interest rate	[15],[21],[23]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[21],[23]		9.51%		9.51%		9.51%		9.51%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(16)
Fair Value	[15],[21],[23]		$ 0
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Trintech, Inc.
Unfunded Commitment			$ 2,092								$ 2,092
Fair Value			$ (31)								$ (39)
Investment, Identifier [Axis]: Trintech, Inc. 1
Variable interest rate	[3],[11],[18]										6.50%
Interest Rate	[3],[11],[12],[18]										11.86%
Par Amount	[3],[11],[18]										$ 34,086
Cost	[3],[10],[11],[18]										33,440
Fair Value	[3],[11],[18]										$ 33,445
Percentage of Net Assets	[3],[11],[18]										1.94%
Investment, Identifier [Axis]: Trintech, Inc. 2
Variable interest rate	[3],[11],[13]										6.50%
Interest Rate	[3],[11],[12],[13]										11.86%
Par Amount	[3],[11],[13]										$ 837
Cost	[3],[10],[11],[13]										782
Fair Value	[3],[11],[13]										$ 782
Percentage of Net Assets	[3],[11],[13]										0.05%
Investment, Identifier [Axis]: Trintech, Inc., First Lien Debt 1
Variable interest rate	[14],[15],[24]		5.50%		5.50%		5.50%		5.50%
Interest Rate	[14],[15],[16],[24]		9.86%		9.86%		9.86%		9.86%
Par Amount	[14],[15],[17],[24]		$ 33,745
Cost	[14],[15],[24]		33,195
Fair Value	[14],[15],[24]		$ 33,252
Percentage of Net Assets	[14],[15],[24]		1.81%		1.81%		1.81%		1.81%
Investment, Identifier [Axis]: Trintech, Inc., First Lien Debt 2
Variable interest rate	[15],[21]		5.50%		5.50%		5.50%		5.50%
Interest Rate	[15],[16],[21]		9.86%		9.86%		9.86%		9.86%
Par Amount	[15],[17],[21]		$ 837
Cost	[15],[21]		793
Fair Value	[15],[21]		$ 794
Percentage of Net Assets	[15],[21]		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Triple Lift, Inc.
Unfunded Commitment			$ 4,000								$ 2,467
Fair Value			$ (171)								$ (172)
Investment, Identifier [Axis]: Triple Lift, Inc. 1
Variable interest rate	[3],[18],[22]										5.75%
Interest Rate	[3],[12],[18],[22]										11.17%
Par Amount	[3],[18],[22]										$ 27,300
Cost	[3],[10],[18],[22]										26,926
Fair Value	[3],[18],[22]										$ 25,400
Percentage of Net Assets	[3],[18],[22]										1.48%
Investment, Identifier [Axis]: Triple Lift, Inc. 2
Variable interest rate	[3],[13],[22]										5.75%
Interest Rate	[3],[12],[13],[22]										11.17%
Par Amount	[3],[13],[22]										$ 1,533
Cost	[3],[10],[13],[22]										1,484
Fair Value	[3],[13],[22]										$ 1,255
Percentage of Net Assets	[3],[13],[22]										0.07%
Investment, Identifier [Axis]: Triple Lift, Inc., First Lien Debt 1
Variable interest rate	[15],[23],[24]		5.75%		5.75%		5.75%		5.75%
Interest Rate	[15],[16],[23],[24]		10.25%		10.25%		10.25%		10.25%
Par Amount	[15],[17],[23],[24]		$ 27,020
Cost	[15],[23],[24]		26,721
Fair Value	[15],[23],[24]		$ 25,864
Percentage of Net Assets	[15],[23],[24]		1.40%		1.40%		1.40%		1.40%
Investment, Identifier [Axis]: Triple Lift, Inc., First Lien Debt 2
Variable interest rate	[15],[21],[23]		5.75%		5.75%		5.75%		5.75%
Interest Rate	[15],[16],[21],[23]		10.25%		10.25%		10.25%		10.25%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(38)
Fair Value	[15],[21],[23]		$ (171)
Percentage of Net Assets	[15],[21],[23]		(0.01%)		(0.01%)		(0.01%)		(0.01%)
Investment, Identifier [Axis]: Trunk Acquisition, Inc.
Unfunded Commitment											$ 857
Fair Value											$ (16)
Investment, Identifier [Axis]: Trunk Acquisition, Inc. 1
Variable interest rate	[3],[11]										5.75%
Interest Rate	[3],[11],[12]										11.25%
Par Amount	[3],[11]										$ 8,960
Cost	[3],[10],[11]										8,901
Fair Value	[3],[11]										$ 8,797
Percentage of Net Assets	[3],[11]										0.51%
Unfunded Commitment			$ 755
Fair Value			(4)
Investment, Identifier [Axis]: Trunk Acquisition, Inc. 2
Variable interest rate	[3],[11],[13]										5.75%
Interest Rate	[3],[11],[12],[13]										11.25%
Par Amount	[3],[11],[13]										$ 0
Cost	[3],[10],[11],[13]										(4)
Fair Value	[3],[11],[13]										$ (16)
Percentage of Net Assets	[3],[11],[13]										0.00%
Unfunded Commitment			857
Fair Value			$ (4)
Investment, Identifier [Axis]: Trunk Acquisition, Inc., First Lien Debt 1
Variable interest rate	[14],[15]		6.00%		6.00%		6.00%		6.00%
Interest Rate	[14],[15],[16]		10.48%		10.48%		10.48%		10.48%
Par Amount	[14],[15],[17]		$ 8,869
Cost	[14],[15]		8,827
Fair Value	[14],[15]		$ 8,822
Percentage of Net Assets	[14],[15]		0.48%		0.48%		0.48%		0.48%
Investment, Identifier [Axis]: Trunk Acquisition, Inc., First Lien Debt 2
Variable interest rate	[14],[15]		6.00%		6.00%		6.00%		6.00%
Interest Rate	[14],[15],[16]		10.48%		10.48%		10.48%		10.48%
Par Amount	[14],[15],[17]		$ 742
Cost	[14],[15]		735
Fair Value	[14],[15]		$ 735
Percentage of Net Assets	[14],[15]		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Trunk Acquisition, Inc., First Lien Debt 3
Variable interest rate	[14],[15],[21]		6.00%		6.00%		6.00%		6.00%
Interest Rate	[14],[15],[16],[21]		10.48%		10.48%		10.48%		10.48%
Par Amount	[14],[15],[17],[21]		$ 0
Cost	[14],[15],[21]		(4)
Fair Value	[14],[15],[21]		$ (4)
Percentage of Net Assets	[14],[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Trunk Acquisition, Inc., First Lien Debt 4
Variable interest rate	[14],[15],[21]		6.00%		6.00%		6.00%		6.00%
Interest Rate	[14],[15],[16],[21]		10.48%		10.48%		10.48%		10.48%
Par Amount	[14],[15],[17],[21]		$ 0
Cost	[14],[15],[21]		(2)
Fair Value	[14],[15],[21]		$ (4)
Percentage of Net Assets	[14],[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Turbo Buyer, Inc. 1
Variable interest rate	[3],[11]										6.00%
Interest Rate	[3],[11],[12]										11.50%
Par Amount	[3],[11]										$ 37,555
Cost	[3],[10],[11]										37,197
Fair Value	[3],[11]										$ 37,202
Percentage of Net Assets	[3],[11]										2.16%
Investment, Identifier [Axis]: Turbo Buyer, Inc. 2
Variable interest rate	[3],[11]										6.00%
Interest Rate	[3],[11],[12]										11.50%
Par Amount	[3],[11]										$ 37,738
Cost	[3],[10],[11]										37,306
Fair Value	[3],[11]										$ 37,383
Percentage of Net Assets	[3],[11]										2.17%
Investment, Identifier [Axis]: Turbo Buyer, Inc., First Lien Debt 1
Variable interest rate	[14],[15]		6.00%		6.00%		6.00%		6.00%
Interest Rate	[14],[15],[16]		10.48%		10.48%		10.48%		10.48%
Par Amount	[14],[15],[17]		$ 37,170
Cost	[14],[15]		36,996
Fair Value	[14],[15]		$ 35,899
Percentage of Net Assets	[14],[15]		1.95%		1.95%		1.95%		1.95%
Investment, Identifier [Axis]: Turbo Buyer, Inc., First Lien Debt 2
Variable interest rate	[14],[15]		6.00%		6.00%		6.00%		6.00%
Interest Rate	[14],[15],[16]		10.48%		10.48%		10.48%		10.48%
Par Amount	[14],[15],[17]		$ 37,353
Cost	[14],[15]		37,140
Fair Value	[14],[15]		$ 36,076
Percentage of Net Assets	[14],[15]		1.96%		1.96%		1.96%		1.96%
Investment, Identifier [Axis]: Two Six Labs, LLC 1
Variable interest rate	[3],[18],[22]										5.50%
Interest Rate	[3],[12],[18],[22]										10.85%
Par Amount	[3],[18],[22]										$ 25,894
Cost	[3],[10],[18],[22]										25,465
Fair Value	[3],[18],[22]										$ 25,366
Percentage of Net Assets	[3],[18],[22]										1.47%
Unfunded Commitment			$ 2,200								$ 2,134
Fair Value			(6)								$ (48)
Investment, Identifier [Axis]: Two Six Labs, LLC 2
Variable interest rate	[3],[22]										5.50%
Interest Rate	[3],[12],[22]										10.85%
Par Amount	[3],[22]										$ 4,231
Cost	[3],[10],[22]										4,169
Fair Value	[3],[22]										$ 4,136
Percentage of Net Assets	[3],[22]										0.24%
Unfunded Commitment			2,134
Fair Value			$ (6)
Investment, Identifier [Axis]: Two Six Labs, LLC 3
Variable interest rate	[3],[13],[22]										5.50%
Interest Rate	[3],[12],[13],[22]										10.85%
Par Amount	[3],[13],[22]										$ 0
Cost	[3],[10],[13],[22]										(26)
Fair Value	[3],[13],[22]										$ (48)
Percentage of Net Assets	[3],[13],[22]										0.00%
Investment, Identifier [Axis]: Two Six Labs, LLC, First Lien Debt 1
Variable interest rate	[15],[23]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[15],[16],[23]		9.90%		9.90%		9.90%		9.90%
Par Amount	[15],[17],[23]		$ 34,367
Cost	[15],[23]		33,937
Fair Value	[15],[23]		$ 34,314
Percentage of Net Assets	[15],[23]		1.86%		1.86%		1.86%		1.86%
Investment, Identifier [Axis]: Two Six Labs, LLC, First Lien Debt 2
Variable interest rate	[15],[21],[23]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[15],[16],[21],[23]		9.90%		9.90%		9.90%		9.90%
Par Amount	[15],[17],[21],[23]		$ 4,210
Cost	[15],[21],[23]		4,150
Fair Value	[15],[21],[23]		$ 4,192
Percentage of Net Assets	[15],[21],[23]		0.23%		0.23%		0.23%		0.23%
Investment, Identifier [Axis]: Two Six Labs, LLC, First Lien Debt 3
Variable interest rate	[15],[21],[23]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[15],[16],[21],[23]		9.90%		9.90%		9.90%		9.90%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(19)
Fair Value	[15],[21],[23]		$ (6)
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: UHY Advisors, Inc. 1
Unfunded Commitment			$ 2,208
Fair Value			(11)
Investment, Identifier [Axis]: UHY Advisors, Inc. 2
Unfunded Commitment			584
Fair Value			$ (6)
Investment, Identifier [Axis]: UHY Advisors, Inc., First Lien Debt 1
Variable interest rate	[15],[23]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[23]		9.26%		9.26%		9.26%		9.26%
Par Amount	[15],[17],[23]		$ 2,208
Cost	[15],[23]		2,186
Fair Value	[15],[23]		$ 2,186
Percentage of Net Assets	[15],[23]		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: UHY Advisors, Inc., First Lien Debt 2
Variable interest rate	[15],[21],[23]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[21],[23]		9.26%		9.26%		9.26%		9.26%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(11)
Fair Value	[15],[21],[23]		$ (11)
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: UHY Advisors, Inc., First Lien Debt 3
Variable interest rate	[15],[21],[23]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[21],[23]		9.26%		9.26%		9.26%		9.26%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(6)
Fair Value	[15],[21],[23]		$ (6)
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: US Infra Svcs Buyer, LLC 1
Variable interest rate	[3],[11],[18]										7.25%
Interest rate, PIK	[3],[11],[18]										0.50%
Interest Rate	[3],[11],[12],[18]										12.33%
Par Amount	[3],[11],[18]										$ 14,973
Cost	[3],[10],[11],[18]										14,842
Fair Value	[3],[11],[18]										$ 14,193
Percentage of Net Assets	[3],[11],[18]										0.82%
Investment, Identifier [Axis]: US Infra Svcs Buyer, LLC 2
Variable interest rate	[3],[11],[18]										7.25%
Interest rate, PIK	[3],[11],[18]										0.50%
Interest Rate	[3],[11],[12],[18]										12.33%
Par Amount	[3],[11],[18]										$ 2,113
Cost	[3],[10],[11],[18]										2,095
Fair Value	[3],[11],[18]										$ 2,003
Percentage of Net Assets	[3],[11],[18]										0.12%
Investment, Identifier [Axis]: US Infra Svcs Buyer, LLC 3
Variable interest rate	[3],[11]										7.25%
Interest rate, PIK	[3],[11]										0.50%
Interest Rate	[3],[11],[12]										12.33%
Par Amount	[3],[11]										$ 2,250
Cost	[3],[10],[11]										2,233
Fair Value	[3],[11]										$ 2,133
Percentage of Net Assets	[3],[11]										0.12%
Investment, Identifier [Axis]: US Infra Svcs Buyer, LLC, First Lien Debt 1
Variable interest rate	[14],[15],[24]		7.25%		7.25%		7.25%		7.25%
Interest rate, PIK	[14],[15],[24]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[14],[15],[16],[24]		12.01%		12.01%		12.01%		12.01%
Par Amount	[14],[15],[17],[24]		$ 13,851
Cost	[14],[15],[24]		13,747
Fair Value	[14],[15],[24]		$ 12,111
Percentage of Net Assets	[14],[15],[24]		0.66%		0.66%		0.66%		0.66%
Investment, Identifier [Axis]: US Infra Svcs Buyer, LLC, First Lien Debt 2
Variable interest rate	[14],[15],[24]		7.25%		7.25%		7.25%		7.25%
Interest rate, PIK	[14],[15],[24]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[14],[15],[16],[24]		12.01%		12.01%		12.01%		12.01%
Par Amount	[14],[15],[17],[24]		$ 1,955
Cost	[14],[15],[24]		1,945
Fair Value	[14],[15],[24]		$ 1,709
Percentage of Net Assets	[14],[15],[24]		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: US Infra Svcs Buyer, LLC, First Lien Debt 3
Variable interest rate	[14],[15]		7.25%		7.25%		7.25%		7.25%
Interest rate, PIK	[14],[15]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[14],[15],[16]		12.01%		12.01%		12.01%		12.01%
Par Amount	[14],[15],[17]		$ 2,250
Cost	[14],[15]		2,240
Fair Value	[14],[15]		$ 1,967
Percentage of Net Assets	[14],[15]		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: United Flow Technologies Intermediate Holdco II, LLC 1
Variable interest rate	[3],[11]										5.75%
Interest Rate	[3],[11],[12]										11.28%
Par Amount	[3],[11]										$ 16,801
Cost	[3],[10],[11]										16,566
Fair Value	[3],[11]										$ 16,577
Percentage of Net Assets	[3],[11]										0.96%
Unfunded Commitment			$ 4,465								$ 32
Fair Value			0								$ 0
Investment, Identifier [Axis]: United Flow Technologies Intermediate Holdco II, LLC 2
Variable interest rate	[3],[11],[13]										5.75%
Interest Rate	[3],[11],[12],[13]										11.28%
Par Amount	[3],[11],[13]										$ 19,651
Cost	[3],[10],[11],[13]										19,349
Fair Value	[3],[11],[13]										$ 19,390
Percentage of Net Assets	[3],[11],[13]										1.13%
Unfunded Commitment			990								$ 1,155
Fair Value			$ 0								$ (15)
Investment, Identifier [Axis]: United Flow Technologies Intermediate Holdco II, LLC 3
Variable interest rate	[3],[11],[13]										5.75%
Interest Rate	[3],[11],[12],[13]										11.28%
Par Amount	[3],[11],[13]										$ 1,845
Cost	[3],[10],[11],[13]										1,811
Fair Value	[3],[11],[13]										$ 1,805
Percentage of Net Assets	[3],[11],[13]										0.10%
Investment, Identifier [Axis]: United Flow Technologies Intermediate Holdco II, LLC, First Lien Debt 1
Variable interest rate	[14],[15]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[14],[15],[16]		9.58%		9.58%		9.58%		9.58%
Par Amount	[14],[15],[17]		$ 8,888
Cost	[14],[15]		8,762
Fair Value	[14],[15]		$ 8,888
Percentage of Net Assets	[14],[15]		0.48%		0.48%		0.48%		0.48%
Investment, Identifier [Axis]: United Flow Technologies Intermediate Holdco II, LLC, First Lien Debt 2
Variable interest rate	[14],[15],[21]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[14],[15],[16],[21]		9.58%		9.58%		9.58%		9.58%
Par Amount	[14],[15],[17],[21]		$ 485
Cost	[14],[15],[21]		447
Fair Value	[14],[15],[21]		$ 485
Percentage of Net Assets	[14],[15],[21]		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: United Flow Technologies Intermediate Holdco II, LLC, First Lien Debt 3
Variable interest rate	[14],[15],[21]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[14],[15],[16],[21]		9.58%		9.58%		9.58%		9.58%
Par Amount	[14],[15],[17],[21]		$ 0
Cost	[14],[15],[21]		(14)
Fair Value	[14],[15],[21]		$ 0
Percentage of Net Assets	[14],[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: UpStack, Inc. 1
Variable interest rate	[3],[11]										5.75%
Interest Rate	[3],[11],[12]										11.60%
Par Amount	[3],[11]										$ 8,250
Cost	[3],[10],[11]										8,115
Fair Value	[3],[11]										$ 8,044
Percentage of Net Assets	[3],[11]										0.47%
Unfunded Commitment			$ 3,750								$ 6,197
Fair Value			0								$ (155)
Investment, Identifier [Axis]: UpStack, Inc. 2
Variable interest rate	[3],[11],[13]										6.25%
Interest Rate	[3],[11],[12],[13]										11.60%
Par Amount	[3],[11],[13]										$ 6,767
Cost	[3],[10],[11],[13]										6,548
Fair Value	[3],[11],[13]										$ 6,442
Percentage of Net Assets	[3],[11],[13]										0.37%
Unfunded Commitment			1,275								$ 613
Fair Value			$ 0								$ (15)
Investment, Identifier [Axis]: UpStack, Inc. 3
Variable interest rate	[3],[11],[13]										6.25%
Interest Rate	[3],[11],[12],[13]										11.60%
Par Amount	[3],[11],[13]										$ 263
Cost	[3],[10],[11],[13]										248
Fair Value	[3],[11],[13]										$ 241
Percentage of Net Assets	[3],[11],[13]										0.01%
Investment, Identifier [Axis]: UpStack, Inc., First Lien Debt 1
Variable interest rate	[15],[23],[24]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[23],[24]		9.52%		9.52%		9.52%		9.52%
Par Amount	[15],[17],[23],[24]		$ 9,750
Cost	[15],[23],[24]		9,656
Fair Value	[15],[23],[24]		$ 9,750
Percentage of Net Assets	[15],[23],[24]		0.53%		0.53%		0.53%		0.53%
Investment, Identifier [Axis]: UpStack, Inc., First Lien Debt 2
Variable interest rate	[15],[21],[23]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[21],[23]		9.52%		9.52%		9.52%		9.52%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(18)
Fair Value	[15],[21],[23]		$ 0
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: UpStack, Inc., First Lien Debt 3
Variable interest rate	[15],[21],[23]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[21],[23]		9.52%		9.52%		9.52%		9.52%
Par Amount	[15],[17],[21],[23]		$ 225
Cost	[15],[21],[23]		211
Fair Value	[15],[21],[23]		$ 225
Percentage of Net Assets	[15],[21],[23]		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: User Zoom Technologies, Inc.
Variable interest rate	[3],[22]										7.00%
Interest Rate	[3],[12],[22]										12.49%
Par Amount	[3],[22]										$ 38,689
Cost	[3],[10],[22]										38,050
Fair Value	[3],[22]										$ 38,070
Percentage of Net Assets	[3],[22]										2.21%
Investment, Identifier [Axis]: User Zoom Technologies, Inc., First Lien Debt
Variable interest rate	[15],[23]		7.00%		7.00%		7.00%		7.00%
Interest Rate	[15],[16],[23]		12.25%		12.25%		12.25%		12.25%
Par Amount	[15],[17],[23]		$ 38,689
Cost	[15],[23]		38,145
Fair Value	[15],[23]		$ 38,689
Percentage of Net Assets	[15],[23]		2.10%		2.10%		2.10%		2.10%
Investment, Identifier [Axis]: V Global Holdings, LLC
Unfunded Commitment			$ 279								$ 396
Fair Value			$ (14)								$ (8)
Investment, Identifier [Axis]: V Global Holdings, LLC 1
Variable interest rate	[3],[18],[22]										5.75%
Interest Rate	[3],[12],[18],[22]										11.21%
Par Amount	[3],[18],[22]										$ 4,854
Cost	[3],[10],[18],[22]										4,780
Fair Value	[3],[18],[22]										$ 4,756
Percentage of Net Assets	[3],[18],[22]										0.28%
Investment, Identifier [Axis]: V Global Holdings, LLC 2
Variable interest rate	[3],[13],[22]										5.75%
Interest Rate	[3],[12],[13],[22]										11.21%
Par Amount	[3],[13],[22]										$ 276
Cost	[3],[10],[13],[22]										269
Fair Value	[3],[13],[22]										$ 262
Percentage of Net Assets	[3],[13],[22]										0.02%
Investment, Identifier [Axis]: V Global Holdings, LLC, First Lien Debt 1
Variable interest rate	[15],[23],[24]		5.75%		5.75%		5.75%		5.75%
Interest Rate	[15],[16],[23],[24]		10.42%		10.42%		10.42%		10.42%
Par Amount	[15],[17],[23],[24]		$ 4,805
Cost	[15],[23],[24]		4,747
Fair Value	[15],[23],[24]		$ 4,567
Percentage of Net Assets	[15],[23],[24]		0.25%		0.25%		0.25%		0.25%
Investment, Identifier [Axis]: V Global Holdings, LLC, First Lien Debt 2
Variable interest rate	[15],[21],[23]		5.75%		5.75%		5.75%		5.75%
Interest Rate	[15],[16],[21],[23]		10.42%		10.42%		10.42%		10.42%
Par Amount	[15],[17],[21],[23]		$ 393
Cost	[15],[21],[23]		389
Fair Value	[15],[21],[23]		$ 359
Percentage of Net Assets	[15],[21],[23]		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: VRC Companies, LLC
Unfunded Commitment			$ 1,653
Fair Value			$ 0
Investment, Identifier [Axis]: VRC Companies, LLC 1
Variable interest rate	[3],[11],[18]										5.75%
Interest Rate	[3],[11],[12],[18]										11.12%
Par Amount	[3],[11],[18]										$ 63,939
Cost	[3],[10],[11],[18]										63,310
Fair Value	[3],[11],[18]										$ 63,856
Percentage of Net Assets	[3],[11],[18]										3.71%
Unfunded Commitment											$ 1,653
Fair Value											$ (2)
Investment, Identifier [Axis]: VRC Companies, LLC 2
Variable interest rate	[3],[11]										5.75%
Interest Rate	[3],[11],[12]										11.12%
Par Amount	[3],[11]										$ 9,063
Cost	[3],[10],[11]										8,966
Fair Value	[3],[11]										$ 9,051
Percentage of Net Assets	[3],[11]										0.53%
Investment, Identifier [Axis]: VRC Companies, LLC 3
Variable interest rate	[3],[11],[13]										5.75%
Interest Rate	[3],[11],[12],[13]										11.12%
Par Amount	[3],[11],[13]										$ 0
Cost	[3],[10],[11],[13]										(15)
Fair Value	[3],[11],[13]										$ (2)
Percentage of Net Assets	[3],[11],[13]										0.00%
Investment, Identifier [Axis]: VRC Companies, LLC, First Lien Debt 1
Variable interest rate	[14],[15]		5.75%		5.75%		5.75%		5.75%
Interest Rate	[14],[15],[16]		10.27%		10.27%		10.27%		10.27%
Par Amount	[14],[15],[17]		$ 72,257
Cost	[14],[15]		71,720
Fair Value	[14],[15]		$ 72,257
Percentage of Net Assets	[14],[15]		3.92%		3.92%		3.92%		3.92%
Investment, Identifier [Axis]: VRC Companies, LLC, First Lien Debt 2
Variable interest rate	[14],[15]		5.75%		5.75%		5.75%		5.75%
Interest Rate	[14],[15],[16]		10.27%		10.27%		10.27%		10.27%
Par Amount	[14],[15],[17]		$ 496
Cost	[14],[15]		491
Fair Value	[14],[15]		$ 496
Percentage of Net Assets	[14],[15]		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: VRC Companies, LLC, First Lien Debt 3
Variable interest rate	[14],[15],[21]		5.75%		5.75%		5.75%		5.75%
Interest Rate	[14],[15],[16],[21]		10.27%		10.27%		10.27%		10.27%
Par Amount	[14],[15],[17],[21]		$ 0
Cost	[14],[15],[21]		(10)
Fair Value	[14],[15],[21]		$ 0
Percentage of Net Assets	[14],[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Vardiman Black Holdings, LLC
Unfunded Commitment			$ 87
Fair Value			$ 0
Investment, Identifier [Axis]: Vardiman Black Holdings, LLC 1
Variable interest rate	[1],[3]										9.00%
Interest rate, PIK	[1],[3]										2.00%
Interest Rate	[1],[3],[12]										14.40%
Par Amount	[1],[3]										$ 3,386
Cost	[1],[3],[10]										3,360
Fair Value	[1],[3]										$ 2,815
Percentage of Net Assets	[1],[3]										0.16%
Investment, Identifier [Axis]: Vardiman Black Holdings, LLC 2
Variable interest rate	[1],[3]										9.00%
Interest rate, PIK	[1],[3]										2.00%
Interest Rate	[1],[3],[12]										14.40%
Par Amount	[1],[3]										$ 4,020
Cost	[1],[3],[10]										3,988
Fair Value	[1],[3]										$ 3,342
Percentage of Net Assets	[1],[3]										0.19%
Investment, Identifier [Axis]: Vardiman Black Holdings, LLC, First Lien Debt 1
Variable interest rate	[15],[28]		7.00%		7.00%		7.00%		7.00%
Interest rate, PIK	[15],[28]		2.00%		2.00%		2.00%		2.00%
Interest Rate	[15],[16],[28]		11.65%		11.65%		11.65%		11.65%
Par Amount	[15],[17],[28]		$ 5,767
Cost	[15],[28]		5,767
Fair Value	[15],[28]		$ 5,767
Percentage of Net Assets	[15],[28]		0.31%		0.31%		0.31%		0.31%
Investment, Identifier [Axis]: Vardiman Black Holdings, LLC, First Lien Debt 2
Variable interest rate	[15],[21],[28],[29]		7.00%		7.00%		7.00%		7.00%
Interest rate, PIK	[15],[21],[28],[29]		2.00%		2.00%		2.00%		2.00%
Interest Rate	[15],[16],[21],[28],[29]		11.65%		11.65%		11.65%		11.65%
Par Amount	[15],[17],[21],[28],[29]		$ 597
Cost	[15],[21],[28],[29]		582
Fair Value	[15],[21],[28],[29]		$ 597
Percentage of Net Assets	[15],[21],[28],[29]		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Vardiman Black Holdings, LLC, Preferred Equity
Interest rate, PIK	[15],[19]		6.00%		6.00%		6.00%		6.00%
Par Amount, Shares (in shares) | shares	[15],[17],[19]		2,649,446		2,649,446		2,649,446		2,649,446
Cost	[15],[19]		$ 1,809
Fair Value	[15],[19]		$ 923
Percentage of Net Assets	[15],[19]		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Vehlo Purchaser, LLC 1
Unfunded Commitment			$ 14,495
Fair Value			(91)
Investment, Identifier [Axis]: Vehlo Purchaser, LLC 2
Unfunded Commitment			143
Fair Value			$ (1)
Investment, Identifier [Axis]: Vehlo Purchaser, LLC, First Lien Debt 1
Variable interest rate	[15],[23]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[15],[16],[23]		9.61%		9.61%		9.61%		9.61%
Par Amount	[15],[17],[23]		$ 2,936
Cost	[15],[23]		2,911
Fair Value	[15],[23]		$ 2,917
Percentage of Net Assets	[15],[23]		0.16%		0.16%		0.16%		0.16%
Investment, Identifier [Axis]: Vehlo Purchaser, LLC, First Lien Debt 2
Variable interest rate	[15],[21],[23]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[15],[16],[21],[23]		9.61%		9.61%		9.61%		9.61%
Par Amount	[15],[17],[21],[23]		$ 713
Cost	[15],[21],[23]		633
Fair Value	[15],[21],[23]		$ 617
Percentage of Net Assets	[15],[21],[23]		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Vehlo Purchaser, LLC, First Lien Debt 3
Variable interest rate	[15],[21],[23]		5.25%		5.25%		5.25%		5.25%
Interest Rate	[15],[16],[21],[23]		9.61%		9.61%		9.61%		9.61%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(1)
Fair Value	[15],[21],[23]		$ (1)
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Vensure Employer Services, Inc.
Variable interest rate	[3],[13],[22]										5.25%
Interest Rate	[3],[12],[13],[22]										10.63%
Par Amount	[3],[13],[22]										$ 328
Cost	[3],[10],[13],[22]										306
Fair Value	[3],[13],[22]										$ 306
Percentage of Net Assets	[3],[13],[22]										0.02%
Unfunded Commitment			$ 1,719								$ 2,362
Fair Value			$ 0								$ (20)
Investment, Identifier [Axis]: Vensure Employer Services, Inc., First Lien Debt 1
Variable interest rate	[15],[28]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[28]		9.33%		9.33%		9.33%		9.33%
Par Amount	[15],[17],[28]		$ 7,972
Cost	[15],[28]		7,895
Fair Value	[15],[28]		$ 7,972
Percentage of Net Assets	[15],[28]		0.43%		0.43%		0.43%		0.43%
Investment, Identifier [Axis]: Vensure Employer Services, Inc., First Lien Debt 2
Variable interest rate	[15],[21],[28]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[21],[28]		9.33%		9.33%		9.33%		9.33%
Par Amount	[15],[17],[21],[28]		$ 309
Cost	[15],[21],[28]		296
Fair Value	[15],[21],[28]		$ 309
Percentage of Net Assets	[15],[21],[28]		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Verdantas, LLC 1
Unfunded Commitment			$ 2,500
Fair Value			(18)
Investment, Identifier [Axis]: Verdantas, LLC 2
Unfunded Commitment			1,754
Fair Value			$ (18)
Investment, Identifier [Axis]: Verdantas, LLC, Common Equity
Par Amount, Shares (in shares) | shares	[15],[17],[19],[20]		4,780		4,780		4,780		4,780
Cost	[15],[19],[20]		$ 5
Fair Value	[15],[19],[20]		$ 6
Percentage of Net Assets	[15],[19],[20]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Verdantas, LLC, First Lien Debt 1
Variable interest rate	[15],[23]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[23]		9.45%		9.45%		9.45%		9.45%
Par Amount	[15],[17],[23]		$ 16,409
Cost	[15],[23]		16,179
Fair Value	[15],[23]		$ 16,243
Percentage of Net Assets	[15],[23]		0.88%		0.88%		0.88%		0.88%
Investment, Identifier [Axis]: Verdantas, LLC, First Lien Debt 2
Variable interest rate	[15],[21],[23]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[21],[23]		9.45%		9.45%		9.45%		9.45%
Par Amount	[15],[17],[21],[23]		$ 693
Cost	[15],[21],[23]		663
Fair Value	[15],[21],[23]		$ 668
Percentage of Net Assets	[15],[21],[23]		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Verdantas, LLC, First Lien Debt 3
Variable interest rate	[15],[21],[23]		5.00%		5.00%		5.00%		5.00%
Interest Rate	[15],[16],[21],[23]		9.45%		9.45%		9.45%		9.45%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(23)
Fair Value	[15],[21],[23]		$ (18)
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Verdantas, LLC, Preferred Equity
Variable interest rate	[15],[19]		10.00%		10.00%		10.00%		10.00%
Par Amount, Shares (in shares) | shares	[15],[17],[19]		473,220		473,220		473,220		473,220
Cost	[15],[19]		$ 506
Fair Value	[15],[19]		$ 572
Percentage of Net Assets	[15],[19]		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Vermont Aus Pty Ltd
Variable interest rate	[3],[22],[26]										5.50%
Interest Rate	[3],[12],[22],[26]										11.00%
Par Amount	[3],[22],[26]										$ 8,351
Cost	[3],[10],[22],[26]										8,190
Fair Value	[3],[22],[26]										$ 8,194
Percentage of Net Assets	[3],[22],[26]										0.48%
Investment, Identifier [Axis]: Vertex Service Partners, LLC 1
Variable interest rate	[3],[18],[22]										5.50%
Interest Rate	[3],[12],[18],[22]										10.90%
Par Amount	[3],[18],[22]										$ 1,774
Cost	[3],[10],[18],[22]										1,730
Fair Value	[3],[18],[22]										$ 1,730
Percentage of Net Assets	[3],[18],[22]										0.10%
Unfunded Commitment			$ 734								$ 2,562
Fair Value			(3)								$ (39)
Investment, Identifier [Axis]: Vertex Service Partners, LLC 2
Variable interest rate	[3],[13],[22]										5.50%
Interest Rate	[3],[12],[13],[22]										10.90%
Par Amount	[3],[13],[22]										$ 854
Cost	[3],[10],[13],[22]										802
Fair Value	[3],[13],[22]										$ 802
Percentage of Net Assets	[3],[13],[22]										0.05%
Unfunded Commitment			53								$ 460
Fair Value			$ 0								$ (11)
Investment, Identifier [Axis]: Vertex Service Partners, LLC, 3
Variable interest rate	[3],[13],[22]										5.50%
Interest Rate	[3],[12],[13],[22]										10.90%
Par Amount	[3],[13],[22]										$ 0
Cost	[3],[10],[13],[22]										(11)
Fair Value	[3],[13],[22]										$ (11)
Percentage of Net Assets	[3],[13],[22]										0.00%
Investment, Identifier [Axis]: Vertex Service Partners, LLC, First Lien Debt 1
Variable interest rate	[15],[23],[24]		5.75%		5.75%		5.75%		5.75%
Interest Rate	[15],[16],[23],[24]		10.11%		10.11%		10.11%		10.11%
Par Amount	[15],[17],[23],[24]		$ 1,761
Cost	[15],[23],[24]		1,722
Fair Value	[15],[23],[24]		$ 1,761
Percentage of Net Assets	[15],[23],[24]		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Vertex Service Partners, LLC, First Lien Debt 2
Variable interest rate	[15],[21],[23]		5.75%		5.75%		5.75%		5.75%
Interest Rate	[15],[16],[21],[23]		10.11%		10.11%		10.11%		10.11%
Par Amount	[15],[17],[21],[23]		$ 3,409
Cost	[15],[21],[23]		3,330
Fair Value	[15],[21],[23]		$ 3,405
Percentage of Net Assets	[15],[21],[23]		0.18%		0.18%		0.18%		0.18%
Investment, Identifier [Axis]: Vertex Service Partners, LLC, First Lien Debt 3
Variable interest rate	[15],[21],[23]		5.75%		5.75%		5.75%		5.75%
Interest Rate	[15],[16],[21],[23]		10.11%		10.11%		10.11%		10.11%
Par Amount	[15],[17],[21],[23]		$ 407
Cost	[15],[21],[23]		398
Fair Value	[15],[21],[23]		$ 407
Percentage of Net Assets	[15],[21],[23]		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC
Unfunded Commitment											$ 428
Fair Value											$ 0
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC 1
Variable interest rate	[3],[11],[18]										4.50%
Interest Rate	[3],[11],[12],[18]										9.97%
Par Amount	[3],[11],[18]										$ 2,687
Cost	[3],[10],[11],[18]										2,673
Fair Value	[3],[11],[18]										$ 2,687
Percentage of Net Assets	[3],[11],[18]										0.16%
Unfunded Commitment			$ 2,750
Fair Value			0
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC 2
Variable interest rate	[3],[11]										4.50%
Interest Rate	[3],[11],[12]										9.97%
Par Amount	[3],[11]										$ 1,751
Cost	[3],[10],[11]										1,742
Fair Value	[3],[11]										$ 1,751
Percentage of Net Assets	[3],[11]										0.10%
Unfunded Commitment			1,244
Fair Value			$ 0
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC 3
Variable interest rate	[3],[13]										3.50%
Interest Rate	[3],[12],[13]										12.00%
Par Amount	[3],[13]										$ 20
Cost	[3],[10],[13]										18
Fair Value	[3],[13]										$ 20
Percentage of Net Assets	[3],[13]										0.00%
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, First Lien Debt 1
Variable interest rate	[15],[23]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[23]		9.11%		9.11%		9.11%		9.11%
Par Amount	[15],[17],[23]		$ 11,199
Cost	[15],[23]		11,093
Fair Value	[15],[23]		$ 11,199
Percentage of Net Assets	[15],[23]		0.61%		0.61%		0.61%		0.61%
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, First Lien Debt 2
Variable interest rate	[15],[21],[23]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[21],[23]		9.11%		9.11%		9.11%		9.11%
Par Amount	[15],[17],[21],[23]		$ 983
Cost	[15],[21],[23]		961
Fair Value	[15],[21],[23]		$ 983
Percentage of Net Assets	[15],[21],[23]		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, First Lien Debt 3
Variable interest rate	[15],[21],[23]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[21],[23]		9.11%		9.11%		9.11%		9.11%
Par Amount	[15],[17],[21],[23]		$ 0
Cost	[15],[21],[23]		(12)
Fair Value	[15],[21],[23]		$ 0
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Victors Purchaser, LLC 1
Unfunded Commitment			$ 1,213
Fair Value			0
Investment, Identifier [Axis]: Victors Purchaser, LLC 2
Unfunded Commitment			570
Fair Value			$ 0
Investment, Identifier [Axis]: Victors Purchaser, LLC, First Lien Debt 1
Variable interest rate	[15],[28]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[28]		9.08%		9.08%		9.08%		9.08%
Par Amount	[15],[17],[28]		$ 5,094
Cost	[15],[28]		5,045
Fair Value	[15],[28]		$ 5,094
Percentage of Net Assets	[15],[28]		0.28%		0.28%		0.28%		0.28%
Investment, Identifier [Axis]: Victors Purchaser, LLC, First Lien Debt 2
Variable interest rate	[15],[21],[28]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[21],[28]		9.08%		9.08%		9.08%		9.08%
Par Amount	[15],[17],[21],[28]		$ 0
Cost	[15],[21],[28]		(6)
Fair Value	[15],[21],[28]		$ 0
Percentage of Net Assets	[15],[21],[28]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Victors Purchaser, LLC, First Lien Debt 3
Variable interest rate	[15],[21],[28]		4.75%		4.75%		4.75%		4.75%
Interest Rate	[15],[16],[21],[28]		9.08%		9.08%		9.08%		9.08%
Par Amount	[15],[17],[21],[28]				$ 146
Cost	[15],[21],[28]		$ 99
Fair Value	[15],[21],[28]		$ 101
Percentage of Net Assets	[15],[21],[28]		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: World Insurance Associates, LLC
Unfunded Commitment			$ 1,269								$ 1,269
Fair Value			$ (28)								$ (41)
Investment, Identifier [Axis]: World Insurance Associates, LLC 1
Variable interest rate	[3],[11],[18]										6.00%
Interest Rate	[3],[11],[12],[18]										11.36%
Par Amount	[3],[11],[18]										$ 64,847
Cost	[3],[10],[11],[18]										63,382
Fair Value	[3],[11],[18]										$ 62,776
Percentage of Net Assets	[3],[11],[18]										3.65%
Investment, Identifier [Axis]: World Insurance Associates, LLC 2
Variable interest rate	[3],[11],[13]										6.00%
Interest Rate	[3],[11],[12],[13]										11.36%
Par Amount	[3],[11],[13]										$ 0
Cost	[3],[10],[11],[13]										(11)
Fair Value	[3],[11],[13]										$ (41)
Percentage of Net Assets	[3],[11],[13]										0.00%
Investment, Identifier [Axis]: World Insurance Associates, LLC, First Lien Debt 1
Variable interest rate	[14],[15],[24]		6.00%		6.00%		6.00%		6.00%
Interest Rate	[14],[15],[16],[24]		10.34%		10.34%		10.34%		10.34%
Par Amount	[14],[15],[17],[24]		$ 66,670
Cost	[14],[15],[24]		65,501
Fair Value	[14],[15],[24]		$ 66,557
Percentage of Net Assets	[14],[15],[24]		3.61%		3.61%		3.61%		3.61%
Investment, Identifier [Axis]: World Insurance Associates, LLC, First Lien Debt 2
Variable interest rate	[14],[15],[21]		6.00%		6.00%		6.00%		6.00%
Interest Rate	[14],[15],[16],[21]		10.34%		10.34%		10.34%		10.34%
Par Amount	[14],[15],[17],[21]		$ 0
Cost	[14],[15],[21]		(6)
Fair Value	[14],[15],[21]		$ (28)
Percentage of Net Assets	[14],[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: YI, LLC 1
Variable interest rate	[3],[11],[18]										5.75%
Interest Rate	[3],[11],[12],[18]										11.09%
Par Amount	[3],[11],[18]										$ 5,654
Cost	[3],[10],[11],[18]										5,542
Fair Value	[3],[11],[18]										$ 5,542
Percentage of Net Assets	[3],[11],[18]										0.32%
Unfunded Commitment			$ 1,178								$ 1,178
Fair Value			0								$ (12)
Investment, Identifier [Axis]: YI, LLC 2
Variable interest rate	[3],[11],[13]										5.75%
Interest Rate	[3],[11],[12],[13]										11.09%
Par Amount	[3],[11],[13]										$ 0
Cost	[3],[10],[11],[13]										(12)
Fair Value	[3],[11],[13]										$ (12)
Percentage of Net Assets	[3],[11],[13]										0.00%
Unfunded Commitment			883								$ 883
Fair Value			$ 0								$ (17)
Investment, Identifier [Axis]: YI, LLC 3
Variable interest rate	[3],[11],[13]										5.75%
Interest Rate	[3],[11],[12],[13]										11.09%
Par Amount	[3],[11],[13]										$ 0
Cost	[3],[10],[11],[13]										(17)
Fair Value	[3],[11],[13]										$ (17)
Percentage of Net Assets	[3],[11],[13]										0.00%
Investment, Identifier [Axis]: YI, LLC, First Lien Debt 1
Variable interest rate	[14],[15],[24]		5.75%		5.75%		5.75%		5.75%
Interest Rate	[14],[15],[16],[24]		10.39%		10.39%		10.39%		10.39%
Par Amount	[14],[15],[17],[24]		$ 5,597
Cost	[14],[15],[24]		5,501
Fair Value	[14],[15],[24]		$ 5,597
Percentage of Net Assets	[14],[15],[24]		0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: YI, LLC, First Lien Debt 2
Variable interest rate	[14],[15],[21]		5.75%		5.75%		5.75%		5.75%
Interest Rate	[14],[15],[16],[21]		10.39%		10.39%		10.39%		10.39%
Par Amount	[14],[15],[17],[21]		$ 0
Cost	[14],[15],[21]		(10)
Fair Value	[14],[15],[21]		$ 0
Percentage of Net Assets	[14],[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: YI, LLC, First Lien Debt 3
Variable interest rate	[14],[15],[21]		5.75%		5.75%		5.75%		5.75%
Interest Rate	[14],[15],[16],[21]		10.39%		10.39%		10.39%		10.39%
Par Amount	[14],[15],[17],[21]		$ 0
Cost	[14],[15],[21]		(14)
Fair Value	[14],[15],[21]		$ 0
Percentage of Net Assets	[14],[15],[21]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Zarya Intermediate, LLC
Unfunded Commitment			$ 3,649								$ 521
Fair Value			$ (4)								$ 0
Investment, Identifier [Axis]: Zarya Intermediate, LLC 1
Variable interest rate	[3],[11],[26]										6.50%
Interest Rate	[3],[11],[12],[26]										11.89%
Par Amount	[3],[11],[26]										$ 35,408
Cost	[3],[10],[11],[26]										35,408
Fair Value	[3],[11],[26]										$ 35,408
Percentage of Net Assets	[3],[11],[26]										2.06%
Investment, Identifier [Axis]: Zarya Intermediate, LLC 2
Variable interest rate	[3],[11],[13],[26]										6.50%
Interest Rate	[3],[11],[12],[13],[26]										11.89%
Par Amount	[3],[11],[13],[26]										$ 3,128
Cost	[3],[10],[11],[13],[26]										3,128
Fair Value	[3],[11],[13],[26]										$ 3,128
Percentage of Net Assets	[3],[11],[13],[26]										0.18%
Investment, Identifier [Axis]: Zarya Intermediate, LLC, First Lien Debt 1
Variable interest rate	[14],[15],[27]		6.50%		6.50%		6.50%		6.50%
Interest Rate	[14],[15],[16],[27]		11.01%		11.01%		11.01%		11.01%
Par Amount	[14],[15],[17],[27]		$ 35,142
Cost	[14],[15],[27]		35,142
Fair Value	[14],[15],[27]		$ 35,107
Percentage of Net Assets	[14],[15],[27]		1.91%		1.91%		1.91%		1.91%
Investment, Identifier [Axis]: Zarya Intermediate, LLC, First Lien Debt 2
Variable interest rate	[14],[15],[21],[27]		6.50%		6.50%		6.50%		6.50%
Interest Rate	[14],[15],[16],[21],[27]		11.01%		11.01%		11.01%		11.01%
Par Amount	[14],[15],[17],[21],[27]		$ 0
Cost	[14],[15],[21],[27]		0
Fair Value	[14],[15],[21],[27]		$ (4)
Percentage of Net Assets	[14],[15],[21],[27]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: iCIMS, Inc.
Unfunded Commitment			$ 36
Fair Value			$ 0
Investment, Identifier [Axis]: iCIMS, Inc. 1
Variable interest rate	[3],[22]										7.25%
Interest rate, PIK	[3],[22]										3.88%
Interest Rate	[3],[12],[22]										12.62%
Par Amount	[3],[22]										$ 7,064
Cost	[3],[10],[22]										6,963
Fair Value	[3],[22]										$ 7,064
Percentage of Net Assets	[3],[22]										0.41%
Unfunded Commitment											$ 101
Fair Value											$ 0
Investment, Identifier [Axis]: iCIMS, Inc. 2
Variable interest rate	[3],[13],[22]										7.25%
Interest rate, PIK	[3],[13],[22]										3.88%
Interest Rate	[3],[12],[13],[22]										12.62%
Par Amount	[3],[13],[22]										$ 0
Cost	[3],[10],[13],[22]										(1)
Fair Value	[3],[13],[22]										$ 0
Percentage of Net Assets	[3],[13],[22]										0.00%
Unfunded Commitment											$ 38
Fair Value											$ 0
Investment, Identifier [Axis]: iCIMS, Inc. 3
Variable interest rate	[3],[13],[22]										7.25%
Interest rate, PIK	[3],[13],[22]										3.88%
Interest Rate	[3],[12],[13],[22]										12.62%
Par Amount	[3],[13],[22]										$ 8
Cost	[3],[10],[13],[22]										7
Fair Value	[3],[13],[22]										$ 8
Percentage of Net Assets	[3],[13],[22]										0.00%
Investment, Identifier [Axis]: iCIMS, Inc., First Lien Debt 1
Variable interest rate	[15],[16],[23]		5.75%		5.75%		5.75%		5.75%
Interest Rate	[15],[16],[23]		10.38%		10.38%		10.38%		10.38%
Par Amount	[15],[17],[23]		$ 7,080
Cost	[15],[23]		6,997
Fair Value	[15],[23]		$ 7,080
Percentage of Net Assets	[15],[23]		0.38%		0.38%		0.38%		0.38%
Investment, Identifier [Axis]: iCIMS, Inc., First Lien Debt 2
Variable interest rate	[15],[16],[21],[23]		5.75%		5.75%		5.75%		5.75%
Interest Rate	[15],[16],[21],[23]		10.38%		10.38%		10.38%		10.38%
Par Amount	[15],[17],[21],[23]		$ 9
Cost	[15],[21],[23]		9
Fair Value	[15],[21],[23]		$ 9
Percentage of Net Assets	[15],[21],[23]		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: mPulse Mobile, Inc.
Par Amount, Shares (in shares) | shares	[3],[25]										165,761
Cost	[3],[10],[25]										$ 1,220
Fair Value	[3],[25]										$ 1,218
Percentage of Net Assets	[3],[25]										0.07%
Unfunded Commitment			$ 1,734
Fair Value			$ (22)
Investment, Identifier [Axis]: mPulse Mobile, Inc.
Unfunded Commitment											$ 2,668
Fair Value											$ (59)
Investment, Identifier [Axis]: mPulse Mobile, Inc. 1
Variable interest rate	[3],[22]										6.50%
Interest Rate	[3],[12],[22]										11.83%
Par Amount	[3],[22]										$ 40,740
Cost	[3],[10],[22]										39,916
Fair Value	[3],[22]										$ 39,947
Percentage of Net Assets	[3],[22]										2.32%
Investment, Identifier [Axis]: mPulse Mobile, Inc. 2
Variable interest rate	[3],[22]										6.50%
Interest Rate	[3],[12],[22]										11.98%
Par Amount	[3],[22]										$ 5,417
Cost	[3],[10],[22]										5,300
Fair Value	[3],[22]										$ 5,308
Percentage of Net Assets	[3],[22]										0.31%
Investment, Identifier [Axis]: mPulse Mobile, Inc. 3
Variable interest rate	[3],[13],[22]										6.50%
Interest Rate	[3],[12],[13],[22]										11.83%
Par Amount	[3],[13],[22]										$ 0
Cost	[3],[10],[13],[22]										(60)
Fair Value	[3],[13],[22]										$ (59)
Percentage of Net Assets	[3],[13],[22]										0.00%
Investment, Identifier [Axis]: mPulse Mobile, Inc., Common Equity
Par Amount, Shares (in shares) | shares	[15],[17],[19],[20]		165,761		165,761		165,761		165,761
Cost	[15],[19],[20]		$ 1,220
Fair Value	[15],[19],[20]		$ 2,117
Percentage of Net Assets	[15],[19],[20]		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: mPulse Mobile, Inc., First Lien Debt 1
Variable interest rate	[15],[23]		6.25%		6.25%		6.25%		6.25%
Interest Rate	[15],[16],[23]		10.68%		10.68%		10.68%		10.68%
Par Amount	[15],[17],[23]		$ 11,989
Cost	[15],[23]		11,854
Fair Value	[15],[23]		$ 11,968
Percentage of Net Assets	[15],[23]		0.65%		0.65%		0.65%		0.65%
Investment, Identifier [Axis]: mPulse Mobile, Inc., First Lien Debt 2
Variable interest rate	[15],[23]		6.25%		6.25%		6.25%		6.25%
Interest Rate	[15],[16],[23]		10.68%		10.68%		10.68%		10.68%
Par Amount	[15],[17],[23]		$ 19,928
Cost	[15],[23]		19,554
Fair Value	[15],[23]		$ 19,697
Percentage of Net Assets	[15],[23]		1.07%		1.07%		1.07%		1.07%
Investment, Identifier [Axis]: mPulse Mobile, Inc., First Lien Debt 3
Variable interest rate	[15],[21],[23]		6.25%		6.25%		6.25%		6.25%
Interest Rate	[15],[16],[21],[23]		10.68%		10.68%		10.68%		10.68%
Par Amount	[15],[17],[21],[23]		$ 934
Cost	[15],[21],[23]		889
Fair Value	[15],[21],[23]		$ 901
Percentage of Net Assets	[15],[21],[23]		0.05%		0.05%		0.05%		0.05%

[1] Investment was on non-accrual status as of December 31, 2023.

[2] Loan includes interest rate floor of 0.50%.

[3] These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Company’s Valuation Designee, under the supervision of the Board of Directors (the “Board of Directors” or the “Board”) (see Note 2 and Note 5), pursuant to the Company’s valuation policy.

[4] Instrument is used in a hedge accounting relationship. The associated change in fair value is recorded along with the change in fair value of the hedging item within interest expense.

[5] For further details, see Note 6 “Debt” to our consolidated financial statements included in this report.

[6] Contains a variable rate structure. Bears interest at a rate determined by SOFR.

[7] Unless otherwise indicated, the Company’s investments are pledged as collateral supporting the amounts outstanding under the Truist Credit Facility (as defined below). See Note 6 “Debt”.

[8] Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments (including preferred equity investments) are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 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 1940 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 its portfolio companies.

[9] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.

[10] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.

[11] Loan includes interest rate floor of 1.00% .

[12] Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either EURIBOR (“E”) or SOFR (“S”) or an alternate base rate (commonly based on the Federal Funds Rate (“F”) or the U.S. Prime Rate (“P”)), each of which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2023. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at December 31, 2023. As of December 31, 2023, the reference rates for our variable rate loans were the 3-month E at 3.91%, 1-month S at 5.35%, the 3-month S at 5.33%; the 6-month S at 5.16% and the P at 8.50% .

[13] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may earn unused commitment fees. Negative cost and fair value, if any, results from unamortized fees, which are capitalized to the cost of the investment. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments as of December 31, 2023: Investments — non-controlled/non-affiliatedCommitment TypeCommitment Expiration DateUnfunded CommitmentFair ValueFirst Lien Debt365 Retail Markets, LLCRevolver12/23/2026$2,800 $— 48Forty Solutions, LLCRevolver11/30/20261,086 (68)AMCP Pet Holdings, Inc. (Brightpet)Revolver10/5/20262,042 (44)ARI Network Services, Inc.Revolver2/28/20253,030 (29)AWP Group Holdings, Inc.Delayed Draw Term Loan8/1/20251,579 (24)AWP Group Holdings, Inc.Revolver12/24/2029620 (9)Abacus Data Holdings, Inc. (AbacusNext)Revolver3/10/2027350 — Abracon Group Holdings, LLCDelayed Draw Term Loan7/6/2024441 (77)Advarra Holdings, Inc.Delayed Draw Term Loan8/26/202441 (1)Alert Media, Inc.Revolver4/10/20263,043 (53)Amerilife Holdings, LLCDelayed Draw Term Loan10/7/2025147 (2)Amerilife Holdings, LLCRevolver8/31/2028437 (6) Investments — non-controlled/non-affiliatedCommitment TypeCommitment Expiration DateUnfunded CommitmentFair ValueAnswer Acquisition, LLCRevolver12/30/2026$192 $(3)Apex Service Partners, LLCDelayed Draw Term Loan10/24/20255,922 (73)Apex Service Partners, LLCRevolver10/24/20292,335 (43)Appfire Technologies, LLCDelayed Draw Term Loan6/13/20241,083 (14)Appfire Technologies, LLCRevolver3/9/2027129 (2)Applitools, Inc.Revolver5/25/2028433 (10)Assembly Intermediate, LLCDelayed Draw Term Loan1/1/20241,556 (58)Assembly Intermediate, LLCRevolver10/19/20272,074 (78)Associations, Inc.Delayed Draw Term Loan6/10/202460 (1)Associations, Inc.Revolver7/2/20271,203 (11)Atlas Us Finco, Inc.Revolver12/9/2028186 — Avalara, Inc.Revolver10/19/20281,130 — Bottomline Technologies, Inc.Revolver5/15/2028267 — Bradyifs Holdings, LLCDelayed Draw Term Loan10/31/2025619 (8)Bradyifs Holdings, LLCRevolver10/31/2029631 (12)Bridgepointe Technologies, LLCDelayed Draw Term Loan4/1/20254,426 (73)Bullhorn, Inc.Revolver9/30/2026593 (2)CLEO Communications Holding, LLCRevolver6/9/202712,502 (196)Caerus US 1, Inc.Delayed Draw Term Loan10/28/2024893 — Caerus US 1, Inc.Revolver5/25/2029293 — Catalis Intermediate, Inc.Revolver8/4/20272,778 (153)Chase Intermediate, LLCDelayed Draw Term Loan8/31/202510,601 (196)Chase Intermediate, LLCRevolver10/30/2028530 (10)Citrin Cooperman Advisors, LLCDelayed Draw Term Loan12/13/20257,275 (70)Coupa Holdings, LLCDelayed Draw Term Loan8/27/20241,085 (12)Coupa Holdings, LLCRevolver2/27/2029831 (9)Cyara AcquisitionCo, LLCRevolver6/28/2029313 (6)Diligent CorporationRevolver8/24/20252,070 (4)Dwyer Instruments, Inc.Delayed Draw Term Loan12/22/20252,954 (29)Dwyer Instruments, Inc.Revolver7/21/20271,014 (20)E-Discovery AcquireCo, LLCRevolver8/29/20291,618 (28)Encore Holdings, LLCRevolver11/23/2027539 — Energy Labs Holdings Corp.Revolver4/7/202839 — Excelitas Technologies Corp.Delayed Draw Term Loan8/12/202444 — Excelitas Technologies Corp.Revolver8/14/202851 — FLS Holding, Inc.Revolver12/17/20271,802 (11)FMG Suite Holdings, LLCRevolver10/30/20261,542 (10)FORTIS Solutions Group, LLCDelayed Draw Term Loan6/24/2024908 —  Investments — non-controlled/non-affiliatedCommitment TypeCommitment Expiration DateUnfunded CommitmentFair ValueFORTIS Solutions Group, LLCRevolver10/15/2027$2,564 $— Foundation Risk Partners Corp.Revolver10/29/20274,571 — Fullsteam Operations, LLCDelayed Draw Term Loan5/27/20253,902 (68)Fullsteam Operations, LLCRevolver11/27/2029608 (18)GC Waves Holdings, Inc.Delayed Draw Term Loan12/31/20246,095 (113)GC Waves Holdings, Inc.Revolver8/11/2028331 (6)GPS Merger Sub, LLCDelayed Draw Term Loan10/2/20251,274 (12)GPS Merger Sub, LLCRevolver10/2/20291,019 (20)GS AcquisitionCo, Inc.Revolver5/22/20262,420 — GSM Acquisition Corp. (GSM Outdoors)Revolver11/16/20264,280 (43)Galway Borrower, LLCDelayed Draw Term Loan4/28/20241,712 (18)Galway Borrower, LLCRevolver9/30/20272,053 (60)Gateway US Holdings, Inc.Revolver9/22/202630 — GraphPad Software, LLCRevolver4/27/2027875 (3)Ground Penetrating Radar Systems, LLCRevolver6/26/20251,641 (14)Groundworks, LLCDelayed Draw Term Loan9/14/202454 — Groundworks, LLCRevolver3/14/202962 — Heartland Veterinary Partners, LLCRevolver12/10/2026375 (3)Helios Service Partners, LLCDelayed Draw Term Loan2/7/20255,933 (59)Helios Service Partners, LLCRevolver3/19/2027542 (5)Higginbotham Insurance Agency, Inc.Delayed Draw Term Loan8/23/20251,254 — High Street Buyer, Inc.Revolver4/16/20272,136 — Hyland Software, Inc.Revolver9/19/20291,879 (21)Inszone Mid, LLCDelayed Draw Term Loan11/10/20256,000 (64)Inszone Mid, LLCRevolver11/12/2029817 (16)Integrity Marketing Acquisition, LLCRevolver8/27/202652 (1)Iris Buyer, LLCDelayed Draw Term Loan10/2/2030856 (13)Iris Buyer, LLCRevolver10/2/20291,001 (26)KENG Acquisition, Inc.Delayed Draw Term Loan8/1/20252,040 (26)KENG Acquisition, Inc.Revolver8/1/2029781 (10)KWOR Acquisition, Inc.Delayed Draw Term Loan6/22/20243,473 (50)KWOR Acquisition, Inc.Revolver12/22/202770 (1)Kaseya, Inc.Delayed Draw Term Loan6/23/2024803 (4)Kaseya, Inc.Revolver6/25/2029642 (3)Komline Sanderson Engineering Corp.Delayed Draw Term Loan5/27/20248,529 (266)Komline Sanderson Engineering Corp.Revolver3/17/20264,746 (148) Investments — non-controlled/non-affiliatedCommitment TypeCommitment Expiration DateUnfunded CommitmentFair ValueLJ Avalon Holdings, LLCDelayed Draw Term Loan8/1/2024$1,028 $(24)LJ Avalon Holdings, LLCRevolver2/1/2029675 (16)LUV Car Wash Group, LLCDelayed Draw Term Loan3/14/2024274 (1)LegitScript, LLCDelayed Draw Term Loan6/24/20246,612 (59)LegitScript, LLCRevolver6/24/20283,167 (28)Lightspeed Solution, LLCDelayed Draw Term Loan3/1/20242,024 (36)MHE Intermediate Holdings, LLCRevolver7/21/20272,500 (25)MRI Software, LLCDelayed Draw Term Loan12/19/202574 — MRI Software, LLCRevolver2/10/20262,252 (12)Magneto Components Buyco, LLCDelayed Draw Term Loan6/5/20253,035 (28)Magneto Components Buyco, LLCRevolver12/5/20292,529 (46)Magnolia Wash HoldingsRevolver7/14/202871 (7)MajescoRevolver9/21/20261,575 (18)Mantech International CPDelayed Draw Term Loan9/14/202456 — Mantech International CPRevolver9/14/202853 — Mobile Communications America, Inc.Delayed Draw Term Loan10/16/20251,921 (14)Mobile Communications America, Inc.Revolver10/16/2029960 (14)Montana Buyer, Inc.Revolver7/22/2028400 (3)Netwrix Corporation And Concept Searching, Inc.Delayed Draw Term Loan6/10/20241,528 (23)Netwrix Corporation And Concept Searching, Inc.Revolver6/11/2029431 (6)Oak Purchaser, Inc.Delayed Draw Term Loan4/28/2024127 (3)Oak Purchaser, Inc.Revolver4/28/2028372 (8)Omni Intermediate Holdings, LLCDelayed Draw Term Loan6/24/2024138 (7)Omni Intermediate Holdings, LLCRevolver12/30/2025233 (11)PCX Holding Corp.Revolver4/22/2027987 (6)PDFTron Systems, Inc.Revolver7/15/20263,850 (62)PPV Intermediate Holdings, LLCDelayed Draw Term Loan8/31/202515,090 (124)Pareto Health Intermediate Holdings, Inc.Revolver6/1/2029792 (6)Patriot Growth Insurance Services, LLCRevolver10/16/20284,485 (44)Peter C. Foy & Associates Insurance Services, LLCDelayed Draw Term Loan10/19/20241,695 (8)Peter C. Foy & Associates Insurance Services, LLCRevolver11/1/2027832 (12)Pound Bidco, Inc.Delayed Draw Term Loan12/31/2024297 — Pound Bidco, Inc.Revolver1/30/20261,163 —Procure Acquireco, Inc. (Procure Analytics)Revolver12/20/2028238 (7)Project Boost Purchaser, LLCDelayed Draw Term Loan5/2/2024589 (1) Investments — non-controlled/non-affiliatedCommitment TypeCommitment Expiration DateUnfunded CommitmentFair ValueProject Boost Purchaser, LLCRevolver5/2/2028$449 $— RSC Acquisition, Inc.Delayed Draw Term Loan2/14/2025610 (5)Randy's Holdings, Inc.Delayed Draw Term Loan11/1/20242,248 (8)Randy's Holdings, Inc.Revolver11/1/2028639 (2)Raptor Merger Sub Debt, LLCRevolver4/1/20281,953 (2)Recovery Point Systems, Inc.Revolver8/12/20264,000 — Redwood Services Group, LLCDelayed Draw Term Loan1/31/2025505 (12)Revalize, Inc.Revolver4/15/202753 (1)Riskonnect Parent, LLCDelayed Draw Term Loan7/7/2024558 (1)RoadOne IntermodaLogisticsDelayed Draw Term Loan6/30/2024273 (5)RoadOne IntermodaLogisticsRevolver12/29/2028309 (6)Securonix, Inc.Revolver4/5/20283,782 (210)Sherlock Buyer Corp.Delayed Draw Term Loan9/6/20253,215 (2)Sherlock Buyer Corp.Revolver12/8/20271,286 (1)Smarsh, Inc.Delayed Draw Term Loan2/18/2024536 (9)Smarsh, Inc.Revolver2/16/2029268 (5)Spectrio, LLCRevolver12/9/2026493 (25)Spectrum Automotive Holdings Corp.Delayed Draw Term Loan6/29/20241,154 (26)Spectrum Automotive Holdings Corp.Revolver6/29/2027881 (20)Spotless Brands, LLCRevolver7/25/2028114 (1)Stepping Stones Healthcare Services, LLCDelayed Draw Term Loan1/1/2024276 (4)Stepping Stones Healthcare Services, LLCRevolver12/30/2026625 (9)Summit Acquisition, Inc.Delayed Draw Term Loan11/1/20241,638 (25)Summit Acquisition, Inc.Revolver5/1/2029819 (12)Summit Buyer, LLCDelayed Draw Term Loan8/25/2025197 (5)Summit Buyer, LLCRevolver1/14/20262,443 (59)Superman Holdings, LLCDelayed Draw Term Loan5/1/2025380 (5)Surewerx Purchaser III, Inc.Delayed Draw Term Loan6/28/20241,128 — Surewerx Purchaser III, Inc.Revolver12/28/2028494 — SuvetoRevolver9/9/2027930 (19)Sweep Purchaser, LLCDelayed Draw Term Loan5/5/2024273 (55)Sweep Purchaser, LLCRevolver11/30/202628 (6)Syntax Systems LtdRevolver10/29/20261,447 (26)Tamarack Intermediate, LLCDelayed Draw Term Loan10/6/2025398 (6)Tamarack Intermediate, LLCRevolver3/13/2028900 (22)Tank Holding Corp.Delayed Draw Term Loan5/22/2024494 (10) Investments — non-controlled/non-affiliatedCommitment TypeCommitment Expiration DateUnfunded CommitmentFair ValueTank Holding Corp.Revolver3/31/2028$587 $(26)Thrive Buyer, Inc. (Thrive Networks)Revolver1/22/20271,321 (26)Tidi Legacy Products, Inc.Delayed Draw Term Loan6/19/2025913 (9)Tidi Legacy Products, Inc.Revolver12/19/2029657 (13)Trintech, Inc.Revolver7/25/20292,092 (39)Triple Lift, Inc.Revolver5/5/20282,467 (172)Trunk Acquisition, Inc.Revolver2/19/2026857 (16)Two Six Labs, LLCRevolver8/20/20272,134 (48)United Flow Technologies Intermediate Holdco II, LLCDelayed Draw Term Loan1/1/202432 — United Flow Technologies Intermediate Holdco II, LLCRevolver10/29/20261,155 (15)UpStack, Inc.Delayed Draw Term Loan6/30/20256,197 (155)UpStack, Inc.Revolver8/20/2027613 (15)V Global Holdings, LLCRevolver12/22/2025396 (8)VRC Companies, LLCRevolver6/29/20271,653 (2)Vensure Employer Services, Inc.Delayed Draw Term Loan6/15/20252,362 (20)Vertex Service Partners, LLCDelayed Draw Term Loan11/8/20252,562 (39)Vertex Service Partners, LLCRevolver11/8/2030460 (11)Vessco Midco Holdings, LLCRevolver10/18/2026428 — World Insurance Associates, LLCRevolver4/3/20281,269 (41)YI, LLCDelayed Draw Term Loan6/6/20251,178 (12)YI, LLCRevolver12/3/2029883 (17)Zarya Intermediate, LLCRevolver7/1/2027521 — iCIMS, Inc.Delayed Draw Term Loan8/18/2025101 — iCIMS, Inc.Revolver8/18/202838 — mPulse Mobile, Inc.Revolver12/18/20272,668 (59)Total First Lien Debt Unfunded Commitments$294,950 $(4,552)Total Unfunded Commitments$294,950 $(4,552)

[14] Loan includes interest rate floor of 1.00%.

[15] These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Company's Valuation Designee, under the supervision of the Board of Directors (the "Board of Directors" or the "Board") (see Note 2 and Note 5), pursuant to the Company’s valuation policy.

[16] Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either CORRA ("C") or EURIBOR ("E") or SOFR ("S") or SONIA ("SA") or an alternate base rate (commonly based on the Federal Funds Rate ("F") or the U.S. Prime Rate ("P")), each of which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2024. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at December 31, 2024. As of December 31, 2024, the reference rates for our variable rate loans were the C at 3.32%, 1-month E at 2.85%, 1-month S at 4.33%, 3-month S at 4.31%, 6-month S at 4.25%, SA at 4.70% and the P at 7.50%.

[17] Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars ("$" or "USD") unless otherwise noted, Euro ("€"), Great British Pound (“GBP”), or Canadian dollar ("CAD").

[18] Assets or a portion thereof are pledged as collateral for the BNP Funding Facility (as defined below). See Note 6 “Debt”.

[19] Securities exempt from registration under the Securities Act of 1933, and may be deemed to be “restricted securities”. As of December 31, 2024, the aggregate fair value of these securities is $58,391 or 3.17% of the Company’s net assets. The initial acquisition dates have been included for such securities.

[20] Non-income producing security.

[21] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may earn unused commitment fees. Negative cost and fair value, if any, results from unamortized fees, which are capitalized to the cost of the investment. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments as of December 31, 2024: Investments — non-controlled/non-affiliatedCommitment TypeCommitment Expiration DateUnfunded CommitmentFair ValueFirst Lien Debt48Forty Solutions, LLCRevolver11/30/2029$1,547 $(548)ARI Network Services, Inc.Revolver8/28/20261,841 (7)AWP Group Holdings, Inc.Delayed Draw Term Loan8/23/20261,284 — AWP Group Holdings, Inc.Revolver12/23/2030750 — Abacus Data Holdings, Inc. (AbacusNext)Revolver3/10/20271,400 — Accordion Partners, LLCDelayed Draw Term Loan11/15/20264,565 (22)Accordion Partners, LLCRevolver11/17/20313,043 (30)Advarra Holdings, Inc.Delayed Draw Term Loan9/14/202641 — Alert Media, Inc.Revolver4/12/20274,266 (62)Amerilife Holdings, LLCDelayed Draw Term Loan6/17/20261,335 — Amerilife Holdings, LLCRevolver8/31/2028437 — Answer Acquisition, LLCRevolver12/30/20261,249 (8)Any Hour, LLCDelayed Draw Term Loan5/23/20266,255 (66)Any Hour, LLCRevolver5/23/20301,801 (19)Apex Service Partners, LLCRevolver10/24/2029932 — Apollo Acquisition, Inc.Delayed Draw Term Loan12/30/20266,094 (30)Apollo Acquisition, Inc.Revolver12/30/20302,437 (24)Appfire Technologies, LLCDelayed Draw Term Loan3/31/2025569 — Appfire Technologies, LLCDelayed Draw Term Loan6/28/20264,005 — Appfire Technologies, LLCRevolver3/9/2028155 — Applitools, Inc.Revolver5/25/2028433 (4)Aptean, Inc.Delayed Draw Term Loan1/30/2026537 (1)Aptean, Inc.Revolver1/30/2031984 (1)Arcoro Holdings Corp.Revolver3/28/20301,957 (14)Artifact Bidco, Inc.Delayed Draw Term Loan5/22/20277,759 — Artifact Bidco, Inc.Revolver7/26/20305,542 — Ascend Partner Services, LLCDelayed Draw Term Loan8/9/20268,418 — Ascend Partner Services, LLCRevolver8/11/2031673 — Assembly Intermediate, LLCRevolver10/19/20272,074 — Associations, Inc.Delayed Draw Term Loan7/3/2028705 — Associations, Inc.Revolver7/3/2028339 — Atlas Us Finco, Inc.Revolver12/9/2028186 — AuditBoard, Inc.Delayed Draw Term Loan7/12/202610,571 — AuditBoard, Inc.Revolver7/14/20314,229 — Avalara, Inc.Revolver10/19/20281,040 — Bottomline Technologies, Inc.Revolver5/15/2028267 —  Investments — non-controlled/non-affiliatedCommitment TypeCommitment Expiration DateUnfunded CommitmentFair ValueBradyplus Holdings, LLCDelayed Draw Term Loan10/31/2025$184 $— Bridgepointe Technologies, LLCDelayed Draw Term Loan6/3/20261,578 (18)Bullhorn, Inc.Delayed Draw Term Loan5/11/2026386 — Bullhorn, Inc.Revolver10/1/2029717 — CLEO Communications Holding, LLCRevolver6/9/202712,502 — COP Collisionright Parent, LLCDelayed Draw Term Loan1/29/20261,842 (22)COP Collisionright Parent, LLCRevolver1/29/2030884 (10)CRCI Longhorn Holdings, Inc.Delayed Draw Term Loan8/27/20262,471 — CRCI Longhorn Holdings, Inc.Revolver8/27/2031906 — Caerus US 1, Inc.Revolver5/25/20291,083 (33)Carr, Riggs and Ingram Capital, LLCDelayed Draw Term Loan11/18/20262,188 (11)Carr, Riggs and Ingram Capital, LLCRevolver11/18/2031875 (9)Catalis Intermediate, Inc.Revolver8/4/20272,778 (42)Cerity Partners, LLCDelayed Draw Term Loan6/7/20261,141 — Cerity Partners, LLCRevolver7/30/2029236 — Chase Intermediate, LLCDelayed Draw Term Loan8/31/20256,276 (9)Chase Intermediate, LLCRevolver10/30/2028530 — Citrin Cooperman Advisors, LLCDelayed Draw Term Loan12/13/20251,263 — ComPsych Investment Corp.Delayed Draw Term Loan7/23/20274,000 — Consor Intermediate II, LLCDelayed Draw Term Loan5/10/20264,577 (26)Consor Intermediate II, LLCRevolver5/12/20311,220 (7)Coupa Holdings, LLCDelayed Draw Term Loan8/27/20251,085 (5)Coupa Holdings, LLCRevolver2/27/2029831 (4)Cyara AcquisitionCo, LLCRevolver6/28/2029313 — Diligent CorporationDelayed Draw Term Loan4/30/20264,118 — Diligent CorporationRevolver8/2/20302,745 — Drivecentric Holdings, LLCRevolver8/15/20313,529 (3)Dwyer Instruments, Inc.Delayed Draw Term Loan11/20/2026505 (2)Dwyer Instruments, Inc.Revolver7/20/20291,387 — E-Discovery AcquireCo, LLCRevolver8/29/20292,384 (10)EVDR Purchaser, Inc.Delayed Draw Term Loan8/14/20255,881 — EVDR Purchaser, Inc.Revolver2/14/20312,940 — Eclipse Buyer, Inc.Delayed Draw Term Loan9/6/2026719 — Eclipse Buyer, Inc.Revolver9/6/2031365 — Encore Holdings, LLCDelayed Draw Term Loan10/31/2026126 (1)Encore Holdings, LLCDelayed Draw Term Loan12/20/20262,500 (6)Encore Holdings, LLCRevolver11/23/2027539 (2) Investments — non-controlled/non-affiliatedCommitment TypeCommitment Expiration DateUnfunded CommitmentFair ValueEnergy Labs Holdings Corp.Delayed Draw Term Loan5/24/2026$477 $(4)Energy Labs Holdings Corp.Revolver4/7/2028222 (3)Essential Services Holding CorporationDelayed Draw Term Loan6/17/20264,773 — Essential Services Holding CorporationRevolver6/17/20302,983 — Everbridge Holdings, LLCDelayed Draw Term Loan7/2/20266,783 — Everbridge Holdings, LLCRevolver7/2/20314,463 — Excelitas Technologies Corp.Delayed Draw Term Loan5/1/202544 — Excelitas Technologies Corp.Delayed Draw Term Loan5/1/20262,000 (19)Excelitas Technologies Corp.Revolver8/14/2028131 (1)FLS Holding, Inc.Revolver12/17/2027901 (96)FMG Suite Holdings, LLCRevolver10/30/20262,319 (18)FORTIS Solutions Group, LLCDelayed Draw Term Loan6/24/2025688 — FORTIS Solutions Group, LLCRevolver10/15/20271,754 — FPG Intermediate Holdco, LLCDelayed Draw Term Loan12/31/20256 — Formstack Acquisition CoDelayed Draw Term Loan3/30/20263,273 (21)Formstack Acquisition CoRevolver3/28/20301,969 (12)Foundation Risk Partners Corp.Revolver10/29/20296,709 — Fullsteam Operations, LLCDelayed Draw Term Loan8/25/20254,083 — Fullsteam Operations, LLCDelayed Draw Term Loan2/23/2026807 — Fullsteam Operations, LLCDelayed Draw Term Loan5/1/20262,250 — Fullsteam Operations, LLCDelayed Draw Term Loan6/30/2026250 — Fullsteam Operations, LLCRevolver11/27/2029608 — GC Waves Holdings, Inc.Delayed Draw Term Loan10/4/20263,398 (26)GC Waves Holdings, Inc.Revolver10/4/2030331 (2)GI DI Cornfield Acquisition, LLCDelayed Draw Term Loan5/31/202615,667 (152)GPS Merger Sub, LLCDelayed Draw Term Loan10/2/20261,274 — GPS Merger Sub, LLCRevolver10/2/20291,019 — GS AcquisitionCo, Inc.Delayed Draw Term Loan3/26/202651 — GS AcquisitionCo, Inc.Revolver5/25/20282,470 — Galway Borrower, LLCDelayed Draw Term Loan2/6/20261,257 — Galway Borrower, LLCRevolver9/29/20282,029 — Gateway US Holdings, Inc.Revolver9/22/202830 — Granicus, Inc.Delayed Draw Term Loan1/17/20261,955 (2)Granicus, Inc.Revolver1/17/20311,800 — GraphPad Software, LLCDelayed Draw Term Loan6/28/20267,184 — GraphPad Software, LLCRevolver6/30/20312,993 — Ground Penetrating Radar Systems, LLCDelayed Draw Term Loan4/2/20277,733 —  Investments — non-controlled/non-affiliatedCommitment TypeCommitment Expiration DateUnfunded CommitmentFair ValueGround Penetrating Radar Systems, LLCRevolver4/2/2031$2,279 $— HSI Halo Acquisition, Inc.Delayed Draw Term Loan6/28/20262,685 — HSI Halo Acquisition, Inc.Revolver6/28/20302,165 — Heartland Veterinary Partners, LLCRevolver12/10/2026375 — Helios Service Partners, LLCDelayed Draw Term Loan2/10/20255,193 (36)Helios Service Partners, LLCRevolver3/19/20271,290 — Hercules Borrower, LLCDelayed Draw Term Loan4/5/20264,519 (14)Hercules Borrower, LLCDelayed Draw Term Loan4/17/20252,176 (670)Higginbotham Insurance Agency, Inc.Delayed Draw Term Loan3/27/20265,655 (24)High Street Buyer, Inc.Delayed Draw Term Loan3/11/20267,587 (25)High Street Buyer, Inc.Revolver4/16/20272,136 — Hootsuite, Inc.Revolver5/22/20302,500 (22)Hyland Software, Inc.Revolver9/19/20291,879 — IG Investment Holdings, LLCRevolver9/22/20281,211 (11)Icefall Parent, Inc.Revolver1/25/2030507 (8)Imagine 360, LLCDelayed Draw Term Loan9/20/20261,718 — Imagine 360, LLCRevolver10/2/20281,064 — Inszone Mid, LLCDelayed Draw Term Loan11/10/20251,082 — Inszone Mid, LLCDelayed Draw Term Loan7/24/202610,025 — Inszone Mid, LLCRevolver11/12/20291,569 — Integrity Marketing Acquisition, LLCRevolver8/25/2028434 — Invictus Buyer, LLCDelayed Draw Term Loan6/3/20261,688 (5)Invictus Buyer, LLCRevolver6/3/2031625 (2)Iris Buyer, LLCDelayed Draw Term Loan4/2/2025340 — Iris Buyer, LLCRevolver10/2/20291,001 — KENG Acquisition, Inc.Delayed Draw Term Loan8/1/20251,346 (7)KENG Acquisition, Inc.Delayed Draw Term Loan7/17/20261,465 (7)KENG Acquisition, Inc.Revolver8/1/2029878 (4)Kaseya, Inc.Delayed Draw Term Loan6/23/2025637 — Kaseya, Inc.Revolver6/25/2029642 — LJ Avalon Holdings, LLCDelayed Draw Term Loan10/1/20251,339 — LJ Avalon Holdings, LLCRevolver2/1/2029675 — LeadVenture, Inc.Delayed Draw Term Loan8/28/2026826 (3)LegitScript, LLCRevolver6/24/20282,833 — Lightspeed Buyer, Inc.Delayed Draw Term Loan6/1/2025545 — Lightspeed Buyer, Inc.Revolver2/3/2027146 — LogRhythm, Inc.Revolver7/2/2029909 (16) Investments — non-controlled/non-affiliatedCommitment TypeCommitment Expiration DateUnfunded CommitmentFair ValueMAI Capital Management Intermediate, LLCDelayed Draw Term Loan8/29/2026$1,869 $— MAI Capital Management Intermediate, LLCRevolver8/29/2031894 — MHE Intermediate Holdings, LLCRevolver7/21/20272,000 — MRI Software, LLCDelayed Draw Term Loan9/4/202634 — MRI Software, LLCRevolver2/10/20272,174 (2)Magneto Components Buyco, LLCDelayed Draw Term Loan6/5/20253,035 (21)Magneto Components Buyco, LLCRevolver12/5/20292,529 (17)Magnolia Wash HoldingsRevolver7/14/202871 (7)MajescoRevolver9/21/20271,575 — Mantech International CPDelayed Draw Term Loan6/14/2025636 — Mantech International CPRevolver9/14/2028507 — Mobile Communications America, Inc.Delayed Draw Term Loan10/16/20251,553 — Mobile Communications America, Inc.Revolver10/16/2029720 — Model N, Inc.Delayed Draw Term Loan6/26/20263,265 — Model N, Inc.Revolver6/27/20311,741 — Montana Buyer, Inc.Revolver7/22/2028812 — NSi Holdings, Inc.Delayed Draw Term Loan11/15/20261,316 (6)NSi Holdings, Inc.Revolver11/15/20311,316 (13)Nasuni CorporationRevolver9/10/20303,017 — Netwrix Corporation And Concept Searching, Inc.Revolver6/11/2029431 (3)Oak Purchaser, Inc.Delayed Draw Term Loan2/1/2025878 (8)Oak Purchaser, Inc.Revolver4/28/2028372 (3)Optimizely North America, Inc.Revolver10/30/20311,236 (12)PDFTron Systems, Inc.Revolver7/15/20265,133 (6)PDI TA Holdings, Inc.Delayed Draw Term Loan2/1/20262,301 (12)PDI TA Holdings, Inc.Revolver2/3/20312,280 (12)PMA Parent Holdings, LLCRevolver1/31/2031214 (3)PT Intermediate Holdings III, LLCDelayed Draw Term Loan4/8/20262,937 — Pareto Health Intermediate Holdings, Inc.Delayed Draw Term Loan6/20/20265,602 (28)Pareto Health Intermediate Holdings, Inc.Revolver6/1/2029792 — Patriot Growth Insurance Services, LLCRevolver10/16/20282,243 — Peter C. Foy & Associates Insurance Services, LLCDelayed Draw Term Loan4/23/2026269 (1)Peter C. Foy & Associates Insurance Services, LLCRevolver11/1/2027832 — Pound Bidco, Inc.Delayed Draw Term Loan2/1/20271,631 (4)Pound Bidco, Inc.Delayed Draw Term Loan2/1/202759 — Pound Bidco, Inc.Revolver2/1/20271,163 (3)Procure Acquireco, Inc. (Procure Analytics)Delayed Draw Term Loan10/31/2026700 (3) Investments — non-controlled/non-affiliatedCommitment TypeCommitment Expiration DateUnfunded CommitmentFair ValueProcure Acquireco, Inc. (Procure Analytics)Revolver12/20/2028$238 $— Project Accelerate Parent, LLCRevolver2/24/20311,250 — Project Boost Purchaser, LLCRevolver5/2/2028273 — Project Potter Buyer, LLCRevolver4/23/20261,173 — Promptcare Infusion Buyer, Inc.Delayed Draw Term Loan10/19/20251,389 (18)Pye-Barker Fire & Safety, LLCDelayed Draw Term Loan5/24/20266,778 — Pye-Barker Fire & Safety, LLCRevolver5/24/20303,189 — RFS Opco, LLCRevolver4/4/2029410 (2)Randy's Holdings, Inc.Delayed Draw Term Loan11/1/20251,580 — Randy's Holdings, Inc.Revolver11/1/2029594 — Raptor Merger Sub Debt, LLCRevolver4/1/20291,953 (7)Recovery Point Systems, Inc.Revolver8/12/20264,000 — Redwood Services Group, LLCDelayed Draw Term Loan2/5/2026151 (1)Revalize, Inc.Revolver4/15/202719 (1)Ridge Trail US Bidco, Inc.Delayed Draw Term Loan8/30/20278,268 (22)Ridge Trail US Bidco, Inc.Revolver3/31/20312,012 (5)Riskonnect Parent, LLCDelayed Draw Term Loan3/1/20261,264 (10)Riskonnect Parent, LLCRevolver12/7/2028915 (7)RoadOne IntermodaLogisticsRevolver12/29/2028255 (6)Routeware, Inc.Delayed Draw Term Loan9/18/20261,477 — Routeware, Inc.Revolver9/18/2031341 — Runway Bidco, LLCDelayed Draw Term Loan12/17/20262,715 (13)Runway Bidco, LLCRevolver12/17/20311,357 (13)SV Newco 2, Inc.Delayed Draw Term Loan5/31/202614,319 (113)SV Newco 2, Inc.Revolver6/2/20318,591 (68)Securonix, Inc.Revolver4/5/20283,697 (327)Sherlock Buyer Corp.Revolver12/8/20271,286 — Smarsh, Inc.Delayed Draw Term Loan2/18/2025536 — Smarsh, Inc.Revolver2/16/2029161 — Sonny's Enterprises, LLCDelayed Draw Term Loan6/5/20261,302 (42)Spark Buyer, LLCDelayed Draw Term Loan10/15/2026875 (6)Spark Buyer, LLCRevolver10/15/2031438 (6)Spectrum Automotive Holdings Corp.Delayed Draw Term Loan3/24/20268,432 (47)Spectrum Automotive Holdings Corp.Revolver6/29/2027881 (5)Stepping Stones Healthcare Services, LLCDelayed Draw Term Loan4/25/20261,125 (3)Stepping Stones Healthcare Services, LLCRevolver12/30/2026625 — Superman Holdings, LLCDelayed Draw Term Loan8/28/20266,552 —  Investments — non-controlled/non-affiliatedCommitment TypeCommitment Expiration DateUnfunded CommitmentFair ValueSuperman Holdings, LLCRevolver8/29/2031$2,901 $— Surewerx Purchaser III, Inc.Delayed Draw Term Loan12/28/20251,128 — Surewerx Purchaser III, Inc.Revolver12/28/2028341 — SuvetoRevolver9/9/20271,231 (12)Suveto Buyer, LLCDelayed Draw Term Loan11/15/2026240 (1)Sweep Purchaser, LLCRevolver6/30/20271,406 — Tamarack Intermediate, LLCRevolver3/13/2028900 — Tank Holding Corp.Delayed Draw Term Loan11/22/202573 — Tank Holding Corp.Revolver3/31/2028800 (16)Thrive Buyer, Inc. (Thrive Networks)Revolver1/22/2027661 — Tidi Legacy Products, Inc.Delayed Draw Term Loan6/19/2025494 (1)Tidi Legacy Products, Inc.Revolver12/19/2029356 (1)Transit Technologies, LLCDelayed Draw Term Loan8/20/20262,841 — Transit Technologies, LLCRevolver8/20/20301,704 — Trintech, Inc.Revolver7/25/20292,092 (31)Triple Lift, Inc.Revolver5/5/20284,000 (171)Trunk Acquisition, Inc.Delayed Draw Term Loan12/20/2026755 (4)Trunk Acquisition, Inc.Revolver2/19/2026857 (4)Two Six Labs, LLCDelayed Draw Term Loan10/9/20252,200 (6)Two Six Labs, LLCRevolver8/20/20272,134 (6)UHY Advisors, Inc.Delayed Draw Term Loan11/22/20262,208 (11)UHY Advisors, Inc.Revolver11/21/2031584 (6)United Flow Technologies Intermediate Holdco II, LLCDelayed Draw Term Loan6/21/20264,465 — United Flow Technologies Intermediate Holdco II, LLCRevolver6/21/2030990 — UpStack, Inc.Delayed Draw Term Loan8/23/20263,750 — UpStack, Inc.Revolver8/25/20311,275 — V Global Holdings, LLCRevolver12/22/2025279 (14)VRC Companies, LLCRevolver6/29/20271,653 — Vardiman Black Holdings, LLCDelayed Draw Term Loan3/29/202687 — Vehlo Purchaser, LLCDelayed Draw Term Loan10/5/202514,495 (91)Vehlo Purchaser, LLCRevolver5/24/2028143 (1)Vensure Employer Services, Inc.Delayed Draw Term Loan9/27/20261,719 — Verdantas, LLCDelayed Draw Term Loan11/8/20262,500 (18)Verdantas, LLCRevolver5/6/20301,754 (18)Vertex Service Partners, LLCDelayed Draw Term Loan10/1/2026734 (3)Vertex Service Partners, LLCRevolver11/8/203053 — Vessco Midco Holdings, LLCDelayed Draw Term Loan7/24/20262,750 —  Investments — non-controlled/non-affiliatedCommitment TypeCommitment Expiration DateUnfunded CommitmentFair ValueVessco Midco Holdings, LLCRevolver7/24/2031$1,244 $— Victors Purchaser, LLCDelayed Draw Term Loan8/15/20261,213 — Victors Purchaser, LLCRevolver8/15/2031570 — World Insurance Associates, LLCRevolver4/3/20281,269 (28)YI, LLCDelayed Draw Term Loan6/1/20251,178 — YI, LLCRevolver12/3/2029883 — Zarya Intermediate, LLCRevolver7/1/20273,649 (4)iCIMS, Inc.Revolver8/18/202836 — mPulse Mobile, Inc.Revolver12/17/20271,734 (22)Total First Lien Debt Unfunded Commitments$564,839 $(3,621)Total Unfunded Commitments$564,839 $(3,621)

[22] Loan includes interest rate floor of 0.75%.

[23] Loan includes interest rate floor of 0.75%.

[24] Assets or a portion thereof are pledged as collateral for the BNP Funding Facility (as defined below). See Note 6 “Debt”.

[25] Securities exempt from registration under the Securities Act of 1933, as amended, and may be deemed to be “restricted securities”. As of December 31, 2023, the aggregate fair value of these securities is $54,538 or 3.17% of the Company’s net assets. The initial acquisition dates have been included for such securities.

[26] The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2023, non-qualifying assets represented 6.55% of total assets as calculated in accordance with regulatory requirements.

[27] The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2024, non-qualifying assets represented 7.63% of total assets as calculated in accordance with regulatory requirements.

[28] Loan includes interest rate floor of 0.50%.

[29] The investment includes an exit fee that is receivable upon certain conditions being met. See Note 2 "Significant Accounting Policies".

[30] Investment was on non-accrual status as of December 31, 2024.

[31] Unless otherwise indicated, the Company’s investments are pledged as collateral supporting the amounts outstanding under the Truist Credit Facility (as defined below). See Note 6 “Debt”.

[32] Unless otherwise indicated, issuers of debt and equity investments held by the Company (where such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2023, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2023, the Company is not an “affiliated person” of any of its portfolio companies.