Consolidated Schedule of Investments $ in Thousands, $ in Thousands		Mar. 31, 2025 USD ($)		Mar. 31, 2025 CAD ($)		Dec. 31, 2024 USD ($)		Dec. 31, 2024 CAD ($)		Mar. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)
Schedule of Investments [Line Items]
Amortized Cost		$ 3,382,281	[1],[2],[3]			$ 3,159,171	[4],[5],[6]
Fair Value		$ 3,384,519	[2],[3]			$ 3,161,223	[5],[6]
Percentage of Net Assets		195.83%	[2],[3]	195.83%	[2],[3]	205.11%	[5],[6]	205.11%	[5],[6]
Senior secured debt
Schedule of Investments [Line Items]
Amortized Cost		$ 3,304,409	[1]			$ 3,084,605	[4]
Fair Value		$ 3,298,945				$ 3,080,554
Percentage of Net Assets		190.87%		190.87%		199.88%		199.88%
Subordinated notes
Schedule of Investments [Line Items]
Amortized Cost		$ 15	[1]			$ 14	[4]
Fair Value		$ 16				$ 15
Percentage of Net Assets		0.01%		0.01%		0.00%		0.00%
Non-controlled/non-affiliated
Schedule of Investments [Line Items]
Amortized Cost		$ 3,304,424	[1]			$ 3,084,619	[4]
Fair Value		$ 3,298,961				$ 3,080,569
Percentage of Net Assets		190.88%		190.88%		199.88%		199.88%
Non-controlled/affiliated
Schedule of Investments [Line Items]
Amortized Cost		$ 77,857	[1]			$ 74,552	[4]
Fair Value		$ 85,558				$ 80,654				$ 62,126	$ 54,714
Percentage of Net Assets		4.95%		4.95%		5.23%		5.23%
Aerospace and defense
Schedule of Investments [Line Items]
Amortized Cost		$ 56,558	[1]			$ 64,955	[4]
Fair Value		$ 56,694				$ 65,008
Percentage of Net Assets		3.29%		3.29%		4.23%		4.23%
Air freight and logistics
Schedule of Investments [Line Items]
Amortized Cost		$ 23,428	[1]			$ 22,881	[4]
Fair Value		$ 23,263				$ 22,745
Percentage of Net Assets		1.34%		1.34%		1.47%		1.47%
Auto components
Schedule of Investments [Line Items]
Amortized Cost		$ 110,384	[1]			$ 113,078	[4]
Fair Value		$ 110,532				$ 113,236
Percentage of Net Assets		6.40%		6.40%		7.34%		7.34%
Building products
Schedule of Investments [Line Items]
Amortized Cost		$ 17,163	[1]			$ 17,183	[4]
Fair Value		$ 17,200				$ 17,219
Percentage of Net Assets		1.00%		1.00%		1.12%		1.12%
Chemicals
Schedule of Investments [Line Items]
Amortized Cost		$ 49,787	[1]			$ 40,191	[4]
Fair Value		$ 49,843				$ 40,282
Percentage of Net Assets		2.90%		2.90%		2.61%		2.61%
Commercial services and supplies
Schedule of Investments [Line Items]
Amortized Cost		$ 123,908	[1]			$ 116,839	[4]
Fair Value		$ 123,550				$ 116,583
Percentage of Net Assets		7.16%		7.16%		7.54%		7.54%
Construction and engineering
Schedule of Investments [Line Items]
Amortized Cost		$ 141,729	[1]			$ 107,239	[4]
Fair Value		$ 142,016				$ 107,447
Percentage of Net Assets		8.22%		8.22%		6.97%		6.97%
Containers and packaging
Schedule of Investments [Line Items]
Amortized Cost		$ 86,986	[1]			$ 83,598	[4]
Fair Value		$ 85,865				$ 82,566
Percentage of Net Assets		4.97%		4.97%		5.40%		5.40%
Distributors
Schedule of Investments [Line Items]
Amortized Cost		$ 2,710	[1]			$ 2,692	[4]
Fair Value		$ 2,679				$ 2,664
Percentage of Net Assets		0.15%		0.15%		0.17%		0.17%
Diversified consumer services
Schedule of Investments [Line Items]
Amortized Cost		$ 210,130	[1]			$ 190,456	[4]
Fair Value		$ 211,068				$ 191,133
Percentage of Net Assets		12.19%		12.19%		12.41%		12.41%
Diversified telecommunication services
Schedule of Investments [Line Items]
Amortized Cost		$ 6,971	[1]			$ 6,967	[4]
Fair Value		$ 6,985				$ 6,965
Percentage of Net Assets		0.41%		0.41%		0.45%		0.45%
Electrical equipment
Schedule of Investments [Line Items]
Amortized Cost		$ 58,668	[1]			$ 49,055	[4]
Fair Value		$ 58,789				$ 49,204
Percentage of Net Assets		3.39%		3.39%		3.19%		3.19%
Electronic equipment, instruments and components
Schedule of Investments [Line Items]
Amortized Cost		$ 8,989	[1]			$ 2,087	[4]
Fair Value		$ 8,986				$ 2,082
Percentage of Net Assets		0.52%		0.52%		0.14%		0.14%
Food and staples retailing
Schedule of Investments [Line Items]
Amortized Cost		$ 60,743	[1]			$ 46,911	[4]
Fair Value		$ 60,804				$ 46,967
Percentage of Net Assets		3.51%		3.51%		3.04%		3.04%
Food products
Schedule of Investments [Line Items]
Amortized Cost		$ 73,831	[1]			$ 67,741	[4]
Fair Value		$ 74,077				$ 67,872
Percentage of Net Assets		4.30%		4.30%		4.43%		4.43%
Gas utilities
Schedule of Investments [Line Items]
Amortized Cost		$ 1,312	[1]			$ 1,310	[4]
Fair Value		$ 1,326				$ 1,327
Percentage of Net Assets		0.08%		0.08%		0.09%		0.09%
Health care equipment and supplies
Schedule of Investments [Line Items]
Amortized Cost		$ 112,660	[1]			$ 93,081	[4]
Fair Value		$ 112,559				$ 92,988
Percentage of Net Assets		6.52%		6.52%		6.05%		6.05%
Health care providers and services
Schedule of Investments [Line Items]
Amortized Cost		$ 822,055	[1]			$ 784,918	[4]
Fair Value		$ 822,680				$ 785,633
Percentage of Net Assets		47.56%		47.56%		50.92%		50.92%
Health care technology
Schedule of Investments [Line Items]
Amortized Cost		$ 39,807	[1]			$ 39,841	[4]
Fair Value		$ 39,908				$ 39,946
Percentage of Net Assets		2.32%		2.32%		2.60%		2.60%
Household durables
Schedule of Investments [Line Items]
Amortized Cost		$ 135,977	[1]			$ 136,174	[4]
Fair Value		$ 135,498				$ 135,910
Percentage of Net Assets		7.83%		7.83%		8.83%		8.83%
Industrial Conglomerates
Schedule of Investments [Line Items]
Amortized Cost		$ 14,376	[1]			$ 14,352	[4]
Fair Value		$ 14,399				$ 14,370
Percentage of Net Assets		0.83%		0.83%		0.93%		0.93%
Insurance
Schedule of Investments [Line Items]
Amortized Cost		$ 13,923	[1]			$ 11,029	[4]
Fair Value		$ 13,962				$ 11,028
Percentage of Net Assets		0.81%		0.81%		0.71%		0.71%
Interactive Media & Services
Schedule of Investments [Line Items]
Amortized Cost		$ 19,967	[1]			$ 21,454	[4]
Fair Value		$ 20,019				$ 21,519
Percentage of Net Assets		1.16%		1.16%		1.40%		1.40%
Internet and direct marketing retail
Schedule of Investments [Line Items]
Amortized Cost		$ 23,154	[1]			$ 23,381	[4]
Fair Value		$ 22,317				$ 22,797
Percentage of Net Assets		1.29%		1.29%		1.48%		1.48%
IT services
Schedule of Investments [Line Items]
Amortized Cost		$ 67,503	[1]			$ 55,910	[4]
Fair Value		$ 67,580				$ 55,991
Percentage of Net Assets		3.91%		3.91%		3.64%		3.64%
Leisure equipment and products
Schedule of Investments [Line Items]
Amortized Cost		$ 7,833	[1]			$ 7,898	[4]
Fair Value		$ 7,838				$ 7,899
Percentage of Net Assets		0.45%		0.45%		0.51%		0.51%
Leisure products
Schedule of Investments [Line Items]
Amortized Cost		$ 1,110	[1]			$ 1,170	[4]
Fair Value		$ 1,025				$ 1,075
Percentage of Net Assets		0.06%		0.06%		0.06%		0.06%
Life sciences tools and services
Schedule of Investments [Line Items]
Amortized Cost		$ 64,660	[1]			$ 42,866	[4]
Fair Value		$ 63,919				$ 42,876
Percentage of Net Assets		3.70%		3.70%		2.77%		2.77%
Machinery
Schedule of Investments [Line Items]
Amortized Cost		$ 133,950	[1]			$ 130,800	[4]
Fair Value		$ 132,076				$ 129,037
Percentage of Net Assets		7.66%		7.66%		8.37%		8.37%
Media
Schedule of Investments [Line Items]
Amortized Cost		$ 283,957	[1]			$ 290,075	[4]
Fair Value		$ 283,798				$ 290,464
Percentage of Net Assets		16.42%		16.42%		18.83%		18.83%
Metals and mining
Schedule of Investments [Line Items]
Amortized Cost		$ 3,589	[1]			$ 2,496	[4]
Fair Value		$ 3,587				$ 2,488
Percentage of Net Assets		0.21%		0.21%		0.16%		0.16%
Multiline Retail
Schedule of Investments [Line Items]
Amortized Cost		$ 49,317	[1]			$ 49,406	[4]
Fair Value		$ 49,427				$ 49,515
Percentage of Net Assets		2.85%		2.85%		3.21%		3.21%
Pharmaceuticals
Schedule of Investments [Line Items]
Amortized Cost		$ 931	[1]			$ 929	[4]
Fair Value		$ 855				$ 891
Percentage of Net Assets		0.05%		0.05%		0.06%		0.06%
Personal products
Schedule of Investments [Line Items]
Amortized Cost		$ 3,304	[1]			$ 3,304	[4]
Fair Value		$ 583				$ 583
Percentage of Net Assets		0.04%		0.04%		0.04%		0.04%
Professional services
Schedule of Investments [Line Items]
Amortized Cost		$ 35,759	[1]			$ 34,870	[4]
Fair Value		$ 35,552				$ 34,438
Percentage of Net Assets		2.06%		2.06%		2.23%		2.23%
Real estate management and development
Schedule of Investments [Line Items]
Amortized Cost		$ 3,077	[1]			$ 3,063	[4]
Fair Value		$ 3,034				$ 3,012
Percentage of Net Assets		0.17%		0.17%		0.19%		0.19%
Semiconductors and semiconductor equipment
Schedule of Investments [Line Items]
Amortized Cost		$ 1,044	[1]			$ 1,046	[4]
Fair Value		$ 1,043				$ 1,044
Percentage of Net Assets		0.06%		0.06%		0.07%		0.07%
Software
Schedule of Investments [Line Items]
Amortized Cost		$ 88,738	[1]			$ 88,844	[4]
Fair Value		$ 88,821				$ 88,833
Percentage of Net Assets		5.15%		5.15%		5.77%		5.77%
Specialty retail
Schedule of Investments [Line Items]
Amortized Cost		$ 16,807	[1]			$ 16,078	[4]
Fair Value		$ 16,463				$ 15,718
Percentage of Net Assets		0.95%		0.95%		1.01%		1.01%
Textiles, apparel and luxury goods
Schedule of Investments [Line Items]
Amortized Cost		$ 34,585	[1]			$ 33,775	[4]
Fair Value		$ 34,585				$ 33,775
Percentage of Net Assets		2.00%		2.00%		2.20%		2.20%
Trading companies and distributors
Schedule of Investments [Line Items]
Amortized Cost		$ 287,986	[1]			$ 262,244	[4]
Fair Value		$ 288,689				$ 263,010
Percentage of Net Assets		16.70%		16.70%		17.06%		17.06%
Water utilities
Schedule of Investments [Line Items]
Amortized Cost		$ 5,043	[1]			$ 2,418	[4]
Fair Value		$ 5,051				$ 2,414
Percentage of Net Assets		0.28%		0.28%		0.16%		0.16%
Investment, Identifier [Axis]: 50Floor, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		3.00%	[7]	3.00%	[7]	3.00%	[8]	3.00%	[8]
Interest Rate		10.45%		10.45%		10.48%		10.48%
Interest rate, PIK		3.00%	[7]	3.00%	[7]	3.00%	[8]	3.00%	[8]
Principal/Par Amount		$ 208	[9]			$ 206	[10]
Amortized Cost		99	[1]			57	[4]
Fair Value		$ 69				$ 28
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: 50Floor, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	3.00%		3.00%
Interest Rate		10.45%		10.45%		10.48%		10.48%
Interest rate, cash	[8]					3.00%		3.00%
Interest rate, PIK		3.00%	[7]	3.00%	[7]	3.00%	[8]	3.00%	[8]
Principal/Par Amount		$ 1,075	[9]			$ 1,055	[10]
Amortized Cost		1,053	[1]			1,034	[4]
Fair Value		$ 911				$ 898
Percentage of Net Assets		0.05%		0.05%		0.06%		0.06%
Investment, Identifier [Axis]: 626 Holdings Equity LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[7]	6.00%		6.00%
Interest Rate		10.55%		10.55%
Principal/Par Amount	[9]	$ 222
Amortized Cost	[1]	219
Fair Value		$ 219
Percentage of Net Assets		0.01%		0.01%
Investment, Identifier [Axis]: 626 Holdings Equity LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Spread	[8]					6.00%		6.00%
Interest Rate						10.85%		10.85%
Principal/Par Amount	[10]					$ 222
Amortized Cost	[4]					220
Fair Value						$ 219
Percentage of Net Assets						0.01%		0.01%
Investment, Identifier [Axis]: 626 Holdings Equity LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Spread	[8],[11]					6.00%		6.00%
Interest Rate	[11]					10.85%		10.85%
Principal/Par Amount	[10],[11]					$ 36
Amortized Cost	[4],[11]					0
Fair Value	[11]					$ (1)
Percentage of Net Assets	[11]					0.00%		0.00%
Investment, Identifier [Axis]: 626 Holdings Equity LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.73%		10.73%		10.97%		10.97%
Principal/Par Amount		$ 75	[9]			$ 75	[10]
Amortized Cost		71	[1]			71	[4]
Fair Value		$ 71				$ 71
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: 626 Holdings Equity LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.55%		10.55%		10.85%		10.85%
Principal/Par Amount		$ 864	[9]			$ 866	[10]
Amortized Cost		855	[1]			856	[4]
Fair Value		$ 853				$ 853
Percentage of Net Assets		0.05%		0.05%		0.06%		0.06%
Investment, Identifier [Axis]: A.P.A. Industries, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.00%	[7],[12],[13]	6.00%	[7],[12],[13]	6.00%	[8],[11],[14]	6.00%	[8],[11],[14]
Interest Rate		10.44%	[12],[13]	10.44%	[12],[13]	10.47%	[11],[14]	10.47%	[11],[14]
Principal/Par Amount		$ 1,523	[9],[12],[13]			$ 1,523	[10],[11],[14]
Amortized Cost		(21)	[1],[12],[13]			(23)	[4],[11],[14]
Fair Value		$ (20)	[12],[13]			$ (22)	[11],[14]
Percentage of Net Assets		0.00%	[12],[13]	0.00%	[12],[13]	0.00%	[11],[14]	0.00%	[11],[14]
Investment, Identifier [Axis]: A.P.A. Industries, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.44%		10.44%		10.47%		10.47%
Principal/Par Amount		$ 8,529	[9]			$ 8,529	[10]
Amortized Cost		8,399	[1]			8,386	[4]
Fair Value		$ 8,407				$ 8,394
Percentage of Net Assets		0.49%		0.49%		0.54%		0.54%
Investment, Identifier [Axis]: ACES Intermediate, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.25%	[7],[13]	5.25%	[7],[13]	5.50%	[8],[11]	5.50%	[8],[11]
Interest Rate		9.69%	[13]	9.69%	[13]	9.97%	[11]	9.97%	[11]
Principal/Par Amount		$ 7,114	[9],[13]			$ 7,114	[10],[11]
Amortized Cost		(93)	[1],[13]			(73)	[4],[11]
Fair Value		$ (53)	[13]			$ (67)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: ACES Intermediate, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]	5.50%	[8]	5.50%	[8]
Interest Rate		9.69%		9.69%		9.97%		9.97%
Principal/Par Amount		$ 39,421	[9]			$ 30,388	[10]
Amortized Cost		38,928	[1]			30,028	[4]
Fair Value		$ 39,125				$ 30,049
Percentage of Net Assets		2.26%		2.26%		1.95%		1.95%
Investment, Identifier [Axis]: ADVI Health, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		7.00%	[7],[13]	7.00%	[7],[13]	7.00%	[8],[11]	7.00%	[8],[11]
Interest Rate		11.56%	[13]	11.56%	[13]	11.59%	[11]	11.59%	[11]
Principal/Par Amount		$ 1,062	[9],[13]			$ 1,062	[10],[11]
Amortized Cost		(14)	[1],[13]			(15)	[4],[11]
Fair Value		$ (13)	[13]			$ (15)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: ADVI Health, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		7.00%	[7]	7.00%	[7]	7.00%	[8]	7.00%	[8]
Interest Rate		11.56%		11.56%		11.59%		11.59%
Principal/Par Amount		$ 6,102	[9]			$ 6,112	[10]
Amortized Cost		6,012	[1]			6,013	[4]
Fair Value		$ 6,019				$ 6,019
Percentage of Net Assets		0.35%		0.35%		0.39%		0.39%
Investment, Identifier [Axis]: AEP Passion Intermediate Holdings, Inc, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		4.60%	[7]	4.60%	[7]	4.60%	[8]	4.60%	[8]
Interest Rate		10.95%		10.95%		10.98%		10.98%
Interest rate, PIK		1.90%	[7]	1.90%	[7]	1.90%	[8]	1.90%	[8]
Principal/Par Amount		$ 71	[9]			$ 70	[10]
Amortized Cost		70	[1]			69	[4]
Fair Value		$ 69				$ 69
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: AEP Passion Intermediate Holdings, Inc, First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]	6.50%	[8]	6.50%	[8]
Interest Rate		10.94%		10.94%		11.13%		11.13%
Principal/Par Amount		$ 48	[9]			$ 48	[10]
Amortized Cost		33	[1]			33	[4]
Fair Value		$ 33				$ 33
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: AEP Passion Intermediate Holdings, Inc, First lien senior secured revolving loan 2
Schedule of Investments [Line Items]
Spread		4.60%	[7]	4.60%	[7]	4.60%	[8]	4.60%	[8]
Interest Rate		10.95%		10.95%		10.98%		10.98%
Interest rate, PIK		1.90%	[7]	1.90%	[7]	1.90%	[8]	1.90%	[8]
Principal/Par Amount		$ 0	[9]			$ 0	[10]
Amortized Cost		0	[1]			0	[4]
Fair Value		$ 0				$ 0
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: AEP Passion Intermediate Holdings, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		4.60%	[7]	4.60%	[7]	4.60%	[8]	4.60%	[8]
Interest Rate		10.95%		10.95%		11.17%		11.17%
Interest rate, PIK		1.90%	[7]	1.90%	[7]	1.90%	[8]	1.90%	[8]
Principal/Par Amount		$ 1,264	[9]			$ 1,261	[10]
Amortized Cost		1,245	[1]			1,240	[4]
Fair Value		$ 1,241				$ 1,235
Percentage of Net Assets		0.07%		0.07%		0.08%		0.08%
Investment, Identifier [Axis]: AFC-Dell Holding Corp, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]	5.50%	[8]
Interest Rate		9.80%		9.80%		10.02%		10.02%
Principal/Par Amount		$ 229	[9]			$ 330	[10]
Amortized Cost		226	[1]			326	[4]
Fair Value		$ 227				$ 326
Percentage of Net Assets		0.01%		0.01%		0.02%		0.02%
Investment, Identifier [Axis]: AFC-Dell Holding Corp, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]	5.50%	[8]
Interest Rate		9.75%		9.75%		10.02%		10.02%
Principal/Par Amount		$ 100	[9]			$ 4,128	[10]
Amortized Cost		99	[1]			4,071	[4]
Fair Value		$ 99				$ 4,082
Percentage of Net Assets		0.01%		0.01%		0.26%		0.26%
Investment, Identifier [Axis]: AFC-Dell Holding Corp, First lien senior secured delayed draw term loan 3
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]	5.50%	[8]
Interest Rate		9.81%		9.81%		10.09%		10.09%
Principal/Par Amount		$ 4,128	[9]			$ 344	[10]
Amortized Cost		4,077	[1]			340	[4]
Fair Value		$ 4,087				$ 341
Percentage of Net Assets		0.24%		0.24%		0.02%		0.02%
Investment, Identifier [Axis]: AFC-Dell Holding Corp, First lien senior secured delayed draw term loan 4
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]	5.50%	[8]
Interest Rate		9.82%		9.82%		10.09%		10.09%
Principal/Par Amount		$ 10,255	[9]			$ 10,255	[10]
Amortized Cost		42	[1]			28	[4]
Fair Value		$ 51				$ 38
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: AFC-Dell Holding Corp, First lien senior secured delayed draw term loan 5
Schedule of Investments [Line Items]
Spread	[7]	5.50%		5.50%
Interest Rate		9.79%		9.79%
Principal/Par Amount	[9]	$ 344
Amortized Cost	[1]	339
Fair Value		$ 340
Percentage of Net Assets		0.02%		0.02%
Investment, Identifier [Axis]: AFC-Dell Holding Corp, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7],[15]	5.50%	[7],[15]	5.50%	[8],[11],[16]	5.50%	[8],[11],[16]
Interest Rate		9.82%	[15]	9.82%	[15]	10.02%	[11],[16]	10.02%	[11],[16]
Principal/Par Amount		$ 156	[9],[15]			$ 156	[10],[11],[16]
Amortized Cost		14	[1],[15]			(2)	[4],[11],[16]
Fair Value		$ 14	[15]			$ (2)	[11],[16]
Percentage of Net Assets		0.00%	[15]	0.00%	[15]	0.00%	[11],[16]	0.00%	[11],[16]
Investment, Identifier [Axis]: AFC-Dell Holding Corp, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]	5.50%	[8]
Interest Rate		9.79%		9.79%		10.09%		10.09%
Principal/Par Amount		$ 5,461	[9]			$ 5,475	[10]
Amortized Cost		5,397	[1]			5,402	[4]
Fair Value		$ 5,406				$ 5,413
Percentage of Net Assets		0.31%		0.31%		0.35%		0.35%
Investment, Identifier [Axis]: AFFINITIV INC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7]	7.00%		7.00%
Interest Rate		11.57%		11.57%
Principal/Par Amount	[9]	$ 186
Amortized Cost	[1]	23
Fair Value		$ 23
Percentage of Net Assets		0.00%		0.00%
Investment, Identifier [Axis]: AFFINITIV INC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	7.00%		7.00%
Interest Rate		11.56%		11.56%
Principal/Par Amount	[9]	$ 2,235
Amortized Cost	[1]	2,216
Fair Value		$ 2,215
Percentage of Net Assets		0.13%		0.13%
Investment, Identifier [Axis]: AHR Intermediate, Inc, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		10.05%		10.05%		10.08%		10.08%
Principal/Par Amount		$ 5,230	[9]			$ 5,243	[10]
Amortized Cost		5,193	[1]			5,203	[4]
Fair Value		$ 5,186				$ 5,194
Percentage of Net Assets		0.30%		0.30%		0.34%		0.34%
Investment, Identifier [Axis]: AHR Intermediate, Inc, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Spread		5.75%	[7],[13]	5.75%	[7],[13]	5.75%	[8],[11]	5.75%	[8],[11]
Interest Rate		10.05%	[13]	10.05%	[13]	10.09%	[11]	10.09%	[11]
Principal/Par Amount		$ 7,896	[9],[13]			$ 7,896	[10],[11]
Amortized Cost		(71)	[1],[13]			(79)	[4],[11]
Fair Value		$ (39)	[13]			$ (46)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: AHR Intermediate, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]	5.50%	[8]
Interest Rate		9.80%		9.80%		10.08%		10.08%
Principal/Par Amount		$ 7,858	[9]			$ 7,858	[10]
Amortized Cost		1,892	[1]			1,884	[4]
Fair Value		$ 1,925				$ 1,922
Percentage of Net Assets		0.11%		0.11%		0.12%		0.12%
Investment, Identifier [Axis]: AHR Intermediate, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		10.05%		10.05%		10.09%		10.09%
Principal/Par Amount		$ 31,939	[9]			$ 32,021	[10]
Amortized Cost		31,736	[1]			31,788	[4]
Fair Value		$ 31,780				$ 31,833
Percentage of Net Assets		1.84%		1.84%		2.07%		2.07%
Investment, Identifier [Axis]: AKS Engineering and Forestry, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7],[13]	5.00%		5.00%
Interest Rate	[13]	9.30%		9.30%
Principal/Par Amount	[9],[13]	$ 2,890
Amortized Cost	[1],[13]	(42)
Fair Value	[13]	$ (42)
Percentage of Net Assets	[13]	0.00%		0.00%
Investment, Identifier [Axis]: AKS Engineering and Forestry, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	5.00%		5.00%
Interest Rate		9.30%		9.30%
Principal/Par Amount	[9]	$ 19,977
Amortized Cost	[1]	19,692
Fair Value		$ 19,692
Percentage of Net Assets		1.14%		1.14%
Investment, Identifier [Axis]: ALM Media, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7],[17]	5.50%	[7],[17]	5.50%	[8],[18]	5.50%	[8],[18]
Interest Rate		9.82%	[17]	9.82%	[17]	9.84%	[18]	9.84%	[18]
Principal/Par Amount		$ 3,102	[9],[17]			$ 3,102	[10],[18]
Amortized Cost		358	[1],[17]			975	[4],[18]
Fair Value		$ 362	[17]			$ 979	[18]
Percentage of Net Assets		0.02%	[17]	0.02%	[17]	0.06%	[18]	0.06%	[18]
Investment, Identifier [Axis]: ALM Media, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]	5.50%	[8]
Interest Rate		9.80%		9.80%		9.83%		9.83%
Principal/Par Amount		$ 38,071	[9]			$ 38,168	[10]
Amortized Cost		37,368	[1]			37,404	[4]
Fair Value		$ 37,422				$ 37,457
Percentage of Net Assets		2.16%		2.16%		2.43%		2.43%
Investment, Identifier [Axis]: AM Buyer, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.75%	[7],[13]	6.75%	[7],[13]	6.75%	[8]	6.75%	[8]
Interest Rate		11.30%	[13]	11.30%	[13]	11.62%		11.62%
Principal/Par Amount		$ 851	[9],[13]			$ 111	[10]
Amortized Cost		(6)	[1],[13]			79	[4]
Fair Value		$ (6)	[13]			$ 79
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.01%		0.01%
Investment, Identifier [Axis]: AM Buyer, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	6.75%	[8]	6.75%	[8]
Interest Rate		9.80%		9.80%		11.34%		11.34%
Principal/Par Amount		$ 4,324	[9]			$ 460	[10]
Amortized Cost		4,292	[1]			459	[4]
Fair Value		$ 4,291				$ 459
Percentage of Net Assets		0.25%		0.25%		0.03%		0.03%
Investment, Identifier [Axis]: ASC Ortho Management Company, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		4.50%	[7]	4.50%	[7]	4.33%	[8]	4.33%	[8]
Interest Rate		11.56%		11.56%		11.43%		11.43%
Interest rate, PIK		2.50%	[7]	2.50%	[7]	2.50%	[8]	2.50%	[8]
Principal/Par Amount		$ 323	[9]			$ 322	[10]
Amortized Cost		320	[1]			318	[4]
Fair Value		$ 317				$ 316
Percentage of Net Assets		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: ASC Ortho Management Company, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		7.00%	[7]	7.00%	[7]	7.00%	[8]	7.00%	[8]
Interest Rate		11.56%		11.56%		11.59%		11.59%
Principal/Par Amount		$ 38	[9]			$ 38	[10]
Amortized Cost		37	[1]			20	[4]
Fair Value		$ 37				$ 19
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: ASC Ortho Management Company, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		4.50%	[7]	4.50%	[7]	4.33%	[8]	4.33%	[8]
Interest Rate		11.56%		11.56%		11.43%		11.43%
Interest rate, PIK		2.50%	[7]	2.50%	[7]	2.50%	[8]	2.50%	[8]
Principal/Par Amount		$ 512	[9]			$ 510	[10]
Amortized Cost		507	[1]			504	[4]
Fair Value		$ 503				$ 500
Percentage of Net Assets		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: ASP Global Holdings, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		9.57%		9.57%		9.61%		9.61%
Principal/Par Amount		$ 19,170	[9]			$ 19,204	[10]
Amortized Cost		13,335	[1]			13,350	[4]
Fair Value		$ 13,361				$ 13,378
Percentage of Net Assets		0.77%		0.77%		0.87%		0.87%
Investment, Identifier [Axis]: ASP Global Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		9.57%		9.57%		10.03%		10.03%
Principal/Par Amount		$ 6,555	[9]			$ 6,555	[10]
Amortized Cost		4,038	[1]			2,065	[4]
Fair Value		$ 4,047				$ 2,074
Percentage of Net Assets		0.23%		0.23%		0.13%		0.13%
Investment, Identifier [Axis]: ASP Global Holdings, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		9.57%		9.57%		9.61%		9.61%
Principal/Par Amount		$ 40,866	[9]			$ 40,969	[10]
Amortized Cost		40,408	[1]			40,358	[4]
Fair Value		$ 40,214				$ 40,268
Percentage of Net Assets		2.33%		2.33%		2.61%		2.61%
Investment, Identifier [Axis]: AWI Group, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		10.05%		10.05%		10.34%		10.34%
Principal/Par Amount		$ 4,477	[9]			$ 4,487	[10]
Amortized Cost		3,932	[1]			3,937	[4]
Fair Value		$ 3,938				$ 3,944
Percentage of Net Assets		0.23%		0.23%		0.26%		0.26%
Investment, Identifier [Axis]: AWI Group, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		10.05%		10.05%		10.27%		10.27%
Principal/Par Amount		$ 10,420	[9]			$ 10,420	[10]
Amortized Cost		3,154	[1]			3,143	[4]
Fair Value		$ 3,168				$ 3,158
Percentage of Net Assets		0.18%		0.18%		0.20%		0.20%
Investment, Identifier [Axis]: AWI Group, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		10.05%		10.05%		10.08%		10.08%
Principal/Par Amount		$ 55,061	[9]			$ 55,199	[10]
Amortized Cost		54,102	[1]			54,165	[4]
Fair Value		$ 54,097				$ 54,233
Percentage of Net Assets		3.13%		3.13%		3.52%		3.52%
Investment, Identifier [Axis]: Abrasive Technology Intermediate, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]	6.25%	[8]	6.25%	[8]
Interest Rate		10.81%		10.81%		10.90%		10.90%
Principal/Par Amount		$ 173	[9]			$ 173	[10]
Amortized Cost		120	[1]			68	[4]
Fair Value		$ 120				$ 68
Percentage of Net Assets		0.01%		0.01%		0.00%		0.00%
Investment, Identifier [Axis]: Abrasive Technology Intermediate, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]	6.25%	[8]	6.25%	[8]
Interest Rate		10.82%		10.82%		11.08%		11.08%
Principal/Par Amount		$ 1,980	[9]			$ 1,985	[10]
Amortized Cost		1,965	[1]			1,966	[4]
Fair Value		$ 1,966				$ 1,967
Percentage of Net Assets		0.11%		0.11%		0.13%		0.13%
Investment, Identifier [Axis]: Advanced Lighting Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8],[11]	5.75%	[8],[11]
Interest Rate		10.07%		10.07%		10.22%	[11]	10.22%	[11]
Principal/Par Amount		$ 1,215	[9]			$ 324	[10],[11]
Amortized Cost		231	[1]			0	[4],[11]
Fair Value		$ 231				$ 0	[11]
Percentage of Net Assets		0.01%		0.01%		0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Advanced Lighting Acquisition, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		10.07%		10.07%		10.22%		10.22%
Principal/Par Amount		$ 7,843	[9]			$ 1,094	[10]
Amortized Cost		7,766	[1]			1,094	[4]
Fair Value		$ 7,766				$ 1,093
Percentage of Net Assets		0.45%		0.45%		0.07%		0.07%
Investment, Identifier [Axis]: Advocate RCM Acquisition Corp, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.25%	[7],[13]	6.25%	[7],[13]	6.00%	[8],[11]	6.00%	[8],[11]
Interest Rate		10.65%	[13]	10.65%	[13]	10.43%	[11]	10.43%	[11]
Principal/Par Amount		$ 2,902	[9],[13]			$ 2,902	[10],[11]
Amortized Cost		(30)	[1],[13]			(34)	[4],[11]
Fair Value		$ (28)	[13]			$ (32)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Advocate RCM Acquisition Corp, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.65%		10.65%		10.43%		10.43%
Principal/Par Amount		$ 18,226	[9]			$ 18,226	[10]
Amortized Cost		18,023	[1]			18,000	[4]
Fair Value		$ 18,042				$ 18,017
Percentage of Net Assets		1.04%		1.04%		1.17%		1.17%
Investment, Identifier [Axis]: Affinitiv Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[8],[11]					7.00%		7.00%
Interest Rate	[11]					11.59%		11.59%
Principal/Par Amount	[10],[11]					$ 186
Amortized Cost	[4],[11]					(2)
Fair Value	[11]					$ (2)
Percentage of Net Assets	[11]					0.00%		0.00%
Investment, Identifier [Axis]: Affinitiv Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[8]					7.00%		7.00%
Interest Rate						11.59%		11.59%
Principal/Par Amount	[10]					$ 2,230
Amortized Cost	[4]					2,198
Fair Value						$ 2,207
Percentage of Net Assets						0.14%		0.14%
Investment, Identifier [Axis]: Agility Intermediate, Inc, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		7.00%	[7]	7.00%	[7]	7.00%	[8]	7.00%	[8]
Interest Rate		11.56%		11.56%		11.59%		11.59%
Principal/Par Amount		$ 108	[9]			$ 109	[10]
Amortized Cost		107	[1]			107	[4]
Fair Value		$ 103				$ 103
Percentage of Net Assets		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Agility Intermediate, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		7.00%	[7]	7.00%	[7]	7.00%	[8]	7.00%	[8]
Interest Rate		11.56%		11.56%		11.59%		11.59%
Principal/Par Amount		$ 134	[9]			$ 134	[10]
Amortized Cost		78	[1]			78	[4]
Fair Value		$ 74				$ 74
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Agility Intermediate, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		7.00%	[7]	7.00%	[7]	7.00%	[8]	7.00%	[8]
Interest Rate		11.56%		11.56%		11.59%		11.59%
Principal/Par Amount		$ 237	[9]			$ 237	[10]
Amortized Cost		234	[1]			233	[4]
Fair Value		$ 225				$ 226
Percentage of Net Assets		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: AirPro Diagnostics, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[7],[13]	5.25%		5.25%
Interest Rate	[13]	9.56%		9.56%
Principal/Par Amount	[9],[13]	$ 3,164
Amortized Cost	[1],[13]	(47)
Fair Value	[13]	$ (47)
Percentage of Net Assets	[13]	0.00%		0.00%
Investment, Identifier [Axis]: AirPro Diagnostics, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7],[13]	5.25%		5.25%
Interest Rate	[13]	9.56%		9.56%
Principal/Par Amount	[9],[13]	$ 1,822
Amortized Cost	[1],[13]	(27)
Fair Value	[13]	$ (27)
Percentage of Net Assets	[13]	0.00%		0.00%
Investment, Identifier [Axis]: AirPro Diagnostics, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	5.25%		5.25%
Interest Rate		9.56%		9.56%
Principal/Par Amount	[9]	$ 8,541
Amortized Cost	[1]	8,416
Fair Value		$ 8,416
Percentage of Net Assets		0.49%		0.49%
Investment, Identifier [Axis]: Alcresta Buyer, Inc, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7],[13]	5.50%	[7],[13]	5.50%	[8],[11]	5.50%	[8],[11]
Interest Rate		9.81%	[13]	9.81%	[13]	10.02%	[11]	10.02%	[11]
Principal/Par Amount		$ 14,036	[9],[13]			$ 14,036	[10],[11]
Amortized Cost		(231)	[1],[13]			(243)	[4],[11]
Fair Value		$ (211)	[13]			$ (222)	[11]
Percentage of Net Assets		(0.01%)	[13]	(0.01%)	[13]	(0.01%)	[11]	(0.01%)	[11]
Investment, Identifier [Axis]: Alcresta Buyer, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7],[13]	5.50%	[7],[13]	5.50%	[8],[11]	5.50%	[8],[11]
Interest Rate		9.81%	[13]	9.81%	[13]	10.02%	[11]	10.02%	[11]
Principal/Par Amount		$ 2,761	[9],[13]			$ 2,761	[10],[11]
Amortized Cost		(46)	[1],[13]			(48)	[4],[11]
Fair Value		$ (42)	[13]			$ (44)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Alcresta Buyer, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]	5.50%	[8]
Interest Rate		9.81%		9.81%		10.02%		10.02%
Principal/Par Amount		$ 12,865	[9]			$ 13,239	[10]
Amortized Cost		12,651	[1]			13,007	[4]
Fair Value		$ 12,677				$ 13,033
Percentage of Net Assets		0.73%		0.73%		0.85%		0.85%
Investment, Identifier [Axis]: Aligned Dental Management Services, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[7],[13]	5.25%		5.25%
Interest Rate	[13]	9.55%		9.55%
Principal/Par Amount	[9],[13]	$ 4,982
Amortized Cost	[1],[13]	(97)
Fair Value	[13]	$ (97)
Percentage of Net Assets	[13]	(0.01%)		(0.01%)
Investment, Identifier [Axis]: Aligned Dental Management Services, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7],[13]	5.25%		5.25%
Interest Rate	[13]	9.55%		9.55%
Principal/Par Amount	[9],[13]	$ 1,523
Amortized Cost	[1],[13]	(30)
Fair Value	[13]	$ (30)
Percentage of Net Assets	[13]	0.00%		0.00%
Investment, Identifier [Axis]: Aligned Dental Management Services, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	5.25%		5.25%
Interest Rate		9.55%		9.55%
Principal/Par Amount	[9]	$ 7,951
Amortized Cost	[1]	7,798
Fair Value		$ 7,798
Percentage of Net Assets		0.45%		0.45%
Investment, Identifier [Axis]: Alliance Environmental Group, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.56%		10.56%		10.59%		10.59%
Principal/Par Amount		$ 57	[9]			$ 57	[10]
Amortized Cost		56	[1]			56	[4]
Fair Value		$ 37				$ 44
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Alliance Environmental Group, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.56%		10.56%		10.59%		10.59%
Principal/Par Amount		$ 38	[9]			$ 38	[10]
Amortized Cost		37	[1]			37	[4]
Fair Value		$ 25				$ 29
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Alliance Environmental Group, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.56%		10.56%		10.59%		10.59%
Principal/Par Amount		$ 2,255	[9]			$ 2,255	[10]
Amortized Cost		2,217	[1]			2,213	[4]
Fair Value		$ 1,473				$ 1,771
Percentage of Net Assets		0.09%		0.09%		0.11%		0.11%
Investment, Identifier [Axis]: AlphaCoin LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.00%	[7],[13]	5.00%	[7],[13]	5.00%	[8],[11]	5.00%	[8],[11]
Interest Rate		9.24%	[13]	9.24%	[13]	9.59%	[11]	9.59%	[11]
Principal/Par Amount		$ 3,028	[9],[13]			$ 3,028	[10],[11]
Amortized Cost		(27)	[1],[13]			(28)	[4],[11]
Fair Value		$ (21)	[13]			$ (22)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: AlphaCoin LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.00%	[7],[13]	5.00%	[7],[13]	5.00%	[8],[11]	5.00%	[8],[11]
Interest Rate		9.24%	[13]	9.24%	[13]	9.52%	[11]	9.52%	[11]
Principal/Par Amount		$ 4,509	[9],[13]			$ 4,509	[10],[11]
Amortized Cost		(80)	[1],[13]			(84)	[4],[11]
Fair Value		$ (73)	[13]			$ (77)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: AlphaCoin LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.00%	[7]	5.00%	[7]	5.00%	[8]	5.00%	[8]
Interest Rate		9.24%		9.24%		9.59%		9.59%
Principal/Par Amount		$ 19,479	[9]			$ 19,933	[10]
Amortized Cost		19,122	[1]			19,549	[4]
Fair Value		$ 19,167				$ 19,593
Percentage of Net Assets		1.11%		1.11%		1.27%		1.27%
Investment, Identifier [Axis]: Altamira Material Solutions, LP, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.45%		10.45%		10.48%		10.48%
Principal/Par Amount		$ 45	[9]			$ 45	[10]
Amortized Cost		34	[1]			34	[4]
Fair Value		$ 34				$ 34
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Altamira Material Solutions, LP, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.45%		10.45%		10.48%		10.48%
Principal/Par Amount		$ 1,015	[9]			$ 1,018	[10]
Amortized Cost		1,010	[1]			1,012	[4]
Fair Value		$ 1,009				$ 1,010
Percentage of Net Assets		0.06%		0.06%		0.07%		0.07%
Investment, Identifier [Axis]: American Equipment Systems LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.73%		10.73%		10.60%		10.60%
Principal/Par Amount		$ 37	[9]			$ 37	[10]
Amortized Cost		37	[1]			37	[4]
Fair Value		$ 36				$ 36
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: American Equipment Systems LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	6.00%		6.00%
Interest Rate		10.74%		10.74%
Principal/Par Amount	[9]	$ 70
Amortized Cost	[1]	69
Fair Value		$ 69
Percentage of Net Assets		0.00%		0.00%
Investment, Identifier [Axis]: American Equipment Systems LLC, First lien senior secured term loan 1
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.74%		10.74%		11.58%		11.58%
Principal/Par Amount		$ 932	[9]			$ 70	[10]
Amortized Cost		921	[1]			69	[4]
Fair Value		$ 922				$ 69
Percentage of Net Assets		0.05%		0.05%		0.00%		0.00%
Investment, Identifier [Axis]: American Equipment Systems LLC, First lien senior secured term loan 2
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.73%		10.73%		10.50%		10.50%
Principal/Par Amount		$ 316	[9]			$ 935	[10]
Amortized Cost		312	[1]			921	[4]
Fair Value		$ 312				$ 922
Percentage of Net Assets		0.02%		0.02%		0.06%		0.06%
Investment, Identifier [Axis]: American Equipment Systems LLC, First lien senior secured term loan 3
Schedule of Investments [Line Items]
Spread	[8]					6.00%		6.00%
Interest Rate						10.48%		10.48%
Principal/Par Amount	[10]					$ 317
Amortized Cost	[4]					312
Fair Value						$ 313
Percentage of Net Assets						0.02%		0.02%
Investment, Identifier [Axis]: American Family Care, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.40%		10.40%		10.43%		10.43%
Principal/Par Amount		$ 4,423	[9]			$ 4,424	[10]
Amortized Cost		355	[1]			350	[4]
Fair Value		$ 359				$ 355
Percentage of Net Assets		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: American Family Care, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.00%	[7],[13]	6.00%	[7],[13]	6.00%	[8],[11]	6.00%	[8],[11]
Interest Rate		10.40%	[13]	10.40%	[13]	10.43%	[11]	10.43%	[11]
Principal/Par Amount		$ 1,775	[9],[13]			$ 1,775	[10],[11]
Amortized Cost		(35)	[1],[13]			(37)	[4],[11]
Fair Value		$ (33)	[13]			$ (35)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: American Family Care, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.40%		10.40%		10.43%		10.43%
Principal/Par Amount		$ 11,487	[9]			$ 11,516	[10]
Amortized Cost		11,250	[1]			11,267	[4]
Fair Value		$ 11,268				$ 11,284
Percentage of Net Assets		0.65%		0.65%		0.73%		0.73%
Investment, Identifier [Axis]: Answer Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8],[11]	6.00%	[8],[11]
Interest Rate		10.45%		10.45%		10.48%	[11]	10.48%	[11]
Principal/Par Amount		$ 759	[9]			$ 759	[10],[11]
Amortized Cost		94	[1]			(8)	[4],[11]
Fair Value		$ 96				$ (6)	[11]
Percentage of Net Assets		0.01%		0.01%		0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Answer Acquisition, LLC, First lien senior secured term loan 1
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.45%		10.45%		10.48%		10.48%
Principal/Par Amount		$ 849	[9]			$ 1,665	[10]
Amortized Cost		841	[1]			1,655	[4]
Fair Value		$ 843				$ 1,651
Percentage of Net Assets		0.05%		0.05%		0.11%		0.11%
Investment, Identifier [Axis]: Answer Acquisition, LLC, First lien senior secured term loan 2
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.45%		10.45%		10.48%		10.48%
Principal/Par Amount		$ 9,898	[9]			$ 851	[10]
Amortized Cost		9,755	[1]			842	[4]
Fair Value		$ 9,829				$ 845
Percentage of Net Assets		0.57%		0.57%		0.05%		0.05%
Investment, Identifier [Axis]: Answer Acquisition, LLC, First lien senior secured term loan 3
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.45%		10.45%		10.48%		10.48%
Principal/Par Amount		$ 1,660	[9]			$ 9,923	[10]
Amortized Cost		1,652	[1]			9,763	[4]
Fair Value		$ 1,649				$ 9,845
Percentage of Net Assets		0.10%		0.10%		0.64%		0.64%
Investment, Identifier [Axis]: Aptitude Health Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.25%	[7],[13]	5.25%	[7],[13]	5.25%	[8]	5.25%	[8]
Interest Rate		9.81%	[13]	9.81%	[13]	9.59%		9.59%
Principal/Par Amount		$ 267	[9],[13]			$ 267	[10]
Amortized Cost		(1)	[1],[13]			39	[4]
Fair Value		$ (1)	[13]			$ 39
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%		0.00%
Investment, Identifier [Axis]: Aptitude Health Holdings, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		9.81%		9.81%		9.84%		9.84%
Principal/Par Amount		$ 1,078	[9]			$ 1,081	[10]
Amortized Cost		1,072	[1]			1,073	[4]
Fair Value		$ 1,073				$ 1,074
Percentage of Net Assets		0.06%		0.06%		0.07%		0.07%
Investment, Identifier [Axis]: Aquatic Sales Solutions, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		7.00%	[7]	7.00%	[7]	7.00%	[8]	7.00%	[8]
Interest Rate		11.45%		11.45%		11.48%		11.48%
Principal/Par Amount		$ 191	[9]			$ 191	[10]
Amortized Cost		120	[1]			119	[4]
Fair Value		$ 64				$ 94
Percentage of Net Assets		0.00%		0.00%		0.01%		0.01%
Investment, Identifier [Axis]: Aquatic Sales Solutions, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		7.00%	[7]	7.00%	[7]	3.00%	[8]	3.00%	[8]
Interest Rate		11.45%		11.45%		11.48%		11.48%
Interest rate, PIK	[8]					4.00%		4.00%
Principal/Par Amount		$ 2,669	[9]			$ 2,696	[10]
Amortized Cost		2,647	[1]			2,665	[4]
Fair Value		$ 1,872				$ 2,315
Percentage of Net Assets		0.11%		0.11%		0.15%		0.15%
Investment, Identifier [Axis]: Ascend Plastic Surgery Partners MSO LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.00%	[7],[13]	5.00%	[7],[13]	5.00%	[8],[11]	5.00%	[8],[11]
Interest Rate		9.30%	[13]	9.30%	[13]	9.33%	[11]	9.33%	[11]
Principal/Par Amount		$ 20,682	[9],[13]			$ 20,682	[10],[11]
Amortized Cost		(338)	[1],[13]			(359)	[4],[11]
Fair Value		$ (308)	[13]			$ (335)	[11]
Percentage of Net Assets		(0.02%)	[13]	(0.02%)	[13]	(0.02%)	[11]	(0.02%)	[11]
Investment, Identifier [Axis]: Ascend Plastic Surgery Partners MSO LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.00%	[7],[13]	5.00%	[7],[13]	5.00%	[8],[11]	5.00%	[8],[11]
Interest Rate		9.30%	[13]	9.30%	[13]	9.33%	[11]	9.33%	[11]
Principal/Par Amount		$ 4,197	[9],[13]			$ 4,197	[10],[11]
Amortized Cost		(69)	[1],[13]			(73)	[4],[11]
Fair Value		$ (63)	[13]			$ (67)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Ascend Plastic Surgery Partners MSO LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.00%	[7]	5.00%	[7]	5.00%	[8]	5.00%	[8]
Interest Rate		9.30%		9.30%		9.33%		9.33%
Principal/Par Amount		$ 6,842	[9]			$ 6,860	[10]
Amortized Cost		6,730	[1]			6,737	[4]
Fair Value		$ 6,740				$ 6,748
Percentage of Net Assets		0.39%		0.39%		0.44%		0.44%
Investment, Identifier [Axis]: Ascent Lifting, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.25%	[7],[13]	5.25%	[7],[13]	5.25%	[8],[11]	5.25%	[8],[11]
Interest Rate		9.67%	[13]	9.67%	[13]	9.71%	[11]	9.71%	[11]
Principal/Par Amount		$ 2,500	[9],[13]			$ 2,500	[10],[11]
Amortized Cost		(41)	[1],[13]			(45)	[4],[11]
Fair Value		$ (40)	[13]			$ (44)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Ascent Lifting, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		9.67%		9.67%		9.71%		9.71%
Principal/Par Amount		$ 16,977	[9]			$ 17,020	[10]
Amortized Cost		16,664	[1]			16,672	[4]
Fair Value		$ 16,688				$ 16,696
Percentage of Net Assets		0.97%		0.97%		1.08%		1.08%
Investment, Identifier [Axis]: AvCarb, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		2.00%	[7]	2.00%	[7]	2.00%	[8]	2.00%	[8]
Interest Rate		11.56%		11.56%		6.67%		6.67%
Interest rate, PIK	[7]	5.00%		5.00%
Principal/Par Amount		$ 246	[9]			$ 243	[10]
Amortized Cost		243	[1]			240	[4]
Fair Value		$ 238				$ 235
Percentage of Net Assets		0.01%		0.01%		0.02%		0.02%
Investment, Identifier [Axis]: AvCarb, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		7.00%	[7]	7.00%	[7]	7.00%	[8]	7.00%	[8]
Interest Rate		11.70%		11.70%		11.71%		11.71%
Principal/Par Amount		$ 38	[9]			$ 38	[10]
Amortized Cost		9	[1]			5	[4]
Fair Value		$ 8				$ 4
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: AvCarb, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		2.00%	[7]	2.00%	[7]	2.00%	[8]	2.00%	[8]
Interest Rate		11.56%		11.56%		6.67%		6.67%
Interest rate, PIK	[7]	5.00%		5.00%
Principal/Par Amount		$ 524	[9]			$ 519	[10]
Amortized Cost		520	[1]			514	[4]
Fair Value		$ 509				$ 501
Percentage of Net Assets		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: BBG, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.75%	[7],[19]	6.75%	[7],[19]	6.75%	[8],[20]	6.75%	[8],[20]
Interest Rate		11.31%	[19]	11.31%	[19]	11.34%	[20]	11.34%	[20]
Principal/Par Amount		$ 233	[9],[19]			$ 233	[10],[20]
Amortized Cost		223	[1],[19]			221	[4],[20]
Fair Value		$ 218	[19]			$ 215	[20]
Percentage of Net Assets		0.01%	[19]	0.01%	[19]	0.01%	[20]	0.01%	[20]
Investment, Identifier [Axis]: BBG, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	6.50%		6.50%
Interest Rate		11.31%		11.31%		11.34%		11.34%
Interest rate, cash	[8]					1.00%		1.00%
Interest rate, PIK		0.25%	[7]	0.25%	[7]	5.75%	[8]	5.75%	[8]
Principal/Par Amount		$ 1,975	[9]			$ 1,978	[10]
Amortized Cost		1,918	[1]			1,904	[4]
Fair Value		$ 1,882				$ 1,858
Percentage of Net Assets		0.11%		0.11%		0.12%		0.12%
Investment, Identifier [Axis]: BCI Burke Holding Corp, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		10.05%		10.05%		10.08%		10.08%
Principal/Par Amount		$ 1,568	[9]			$ 1,572	[10]
Amortized Cost		1,551	[1]			1,554	[4]
Fair Value		$ 1,557				$ 1,558
Percentage of Net Assets		0.09%		0.09%		0.10%		0.10%
Investment, Identifier [Axis]: BCI Burke Holding Corp, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Spread		5.75%	[7],[13]	5.75%	[7],[13]	5.75%	[8],[11]	5.75%	[8],[11]
Interest Rate		10.05%	[13]	10.05%	[13]	10.08%	[11]	10.08%	[11]
Principal/Par Amount		$ 6,588	[9],[13]			$ 6,588	[10],[11]
Amortized Cost		(56)	[1],[13]			(61)	[4],[11]
Fair Value		$ (47)	[13]			$ (61)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: BCI Burke Holding Corp, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.75%	[7],[13]	5.75%	[7],[13]	5.75%	[8],[11]	5.75%	[8],[11]
Interest Rate		10.05%	[13]	10.05%	[13]	10.08%	[11]	10.08%	[11]
Principal/Par Amount		$ 2,447	[9],[13]			$ 2,447	[10],[11]
Amortized Cost		(23)	[1],[13]			(25)	[4],[11]
Fair Value		$ (17)	[13]			$ (23)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: BCI Burke Holding Corp, First lien senior secured term loan 1
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		10.05%		10.05%		10.08%		10.08%
Principal/Par Amount		$ 6,461	[9]			$ 6,484	[10]
Amortized Cost		6,395	[1]			6,413	[4]
Fair Value		$ 6,415				$ 6,424
Percentage of Net Assets		0.37%		0.37%		0.42%		0.42%
Investment, Identifier [Axis]: BCI Burke Holding Corp, First lien senior secured term loan 2
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		10.05%		10.05%		10.08%		10.08%
Principal/Par Amount		$ 11,911	[9]			$ 11,942	[10]
Amortized Cost		11,810	[1]			11,834	[4]
Fair Value		$ 11,827				$ 11,831
Percentage of Net Assets		0.68%		0.68%		0.77%		0.77%
Investment, Identifier [Axis]: BPCP EE Intermedco LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]	6.25%	[8]	6.25%	[8]
Interest Rate		10.70%		10.70%		10.73%		10.73%
Principal/Par Amount		$ 3,176	[9]			$ 3,182	[10]
Amortized Cost		1,981	[1]			1,982	[4]
Fair Value		$ 1,983				$ 1,984
Percentage of Net Assets		0.11%		0.11%		0.13%		0.13%
Investment, Identifier [Axis]: BPCP EE Intermedco LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.25%	[7],[13]	6.25%	[7],[13]	6.25%	[8],[11]	6.25%	[8],[11]
Interest Rate		10.70%	[13]	10.70%	[13]	10.73%	[11]	10.73%	[11]
Principal/Par Amount		$ 2,244	[9],[13]			$ 2,244	[10],[11]
Amortized Cost		(37)	[1],[13]			(40)	[4],[11]
Fair Value		$ (36)	[13]			$ (38)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: BPCP EE Intermedco LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]	6.25%	[8]	6.25%	[8]
Interest Rate		10.70%		10.70%		10.73%		10.73%
Principal/Par Amount		$ 6,412	[9]			$ 6,428	[10]
Amortized Cost		6,296	[1]			6,302	[4]
Fair Value		$ 6,301				$ 6,306
Percentage of Net Assets		0.36%		0.36%		0.41%		0.41%
Investment, Identifier [Axis]: BPCP NSA Intermedco, Inc, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		4.75%	[7]	4.75%	[7]	4.75%	[8]	4.75%	[8]
Interest Rate		9.05%		9.05%		9.11%		9.11%
Principal/Par Amount		$ 12,263	[9]			$ 12,275	[10]
Amortized Cost		4,584	[1]			4,591	[4]
Fair Value		$ 4,622				$ 4,651
Percentage of Net Assets		0.27%		0.27%		0.30%		0.30%
Investment, Identifier [Axis]: BPCP NSA Intermedco, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		4.75%	[7],[13]	4.75%	[7],[13]	4.75%	[8],[11]	4.75%	[8],[11]
Interest Rate		9.05%	[13]	9.05%	[13]	9.11%	[11]	9.11%	[11]
Principal/Par Amount		$ 5,930	[9],[13]			$ 5,930	[10],[11]
Amortized Cost		(77)	[1],[13]			(80)	[4],[11]
Fair Value		$ (66)	[13]			$ (69)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: BPCP NSA Intermedco, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		4.75%	[7]	4.75%	[7]	4.75%	[8]	4.75%	[8]
Interest Rate		9.05%		9.05%		9.11%		9.11%
Principal/Par Amount		$ 34,925	[9]			$ 35,013	[10]
Amortized Cost		34,467	[1]			34,525	[4]
Fair Value		$ 34,532				$ 34,594
Percentage of Net Assets		2.00%		2.00%		2.24%		2.24%
Investment, Identifier [Axis]: BPCP WLF Intermedco LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Spread		6.00%	[7],[13]	6.00%	[7],[13]	6.00%	[8],[11]	6.00%	[8],[11]
Interest Rate		10.45%	[13]	10.45%	[13]	10.48%	[11]	10.48%	[11]
Principal/Par Amount		$ 5,846	[9],[13]			$ 5,846	[10],[11]
Amortized Cost		(73)	[1],[13]			(79)	[4],[11]
Fair Value		$ (44)	[13]			$ (58)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: BPCP WLF Intermedco LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Spread		6.00%	[7],[13]	6.00%	[7],[13]	6.00%	[8],[11]	6.00%	[8],[11]
Interest Rate		10.45%	[13]	10.45%	[13]	10.48%	[11]	10.48%	[11]
Principal/Par Amount		$ 7,615	[9],[13]			$ 7,615	[10],[11]
Amortized Cost		(71)	[1],[13]			(76)	[4],[11]
Fair Value		$ (57)	[13]			$ (76)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: BPCP WLF Intermedco LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.00%	[7],[13]	6.00%	[7],[13]	6.00%	[8],[11]	6.00%	[8],[11]
Interest Rate		10.45%	[13]	10.45%	[13]	10.48%	[11]	10.48%	[11]
Principal/Par Amount		$ 3,383	[9],[13]			$ 3,383	[10],[11]
Amortized Cost		(42)	[1],[13]			(46)	[4],[11]
Fair Value		$ (25)	[13]			$ (34)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: BPCP WLF Intermedco LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.45%		10.45%		10.48%		10.48%
Principal/Par Amount		$ 24,318	[9]			$ 24,381	[10]
Amortized Cost		24,002	[1]			24,020	[4]
Fair Value		$ 24,136				$ 24,137
Percentage of Net Assets		1.40%		1.40%		1.57%		1.57%
Investment, Identifier [Axis]: BSC ASI BUYER, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[8],[11]					5.00%		5.00%
Interest Rate	[11]					9.33%		9.33%
Principal/Par Amount	[10],[11]					$ 3,661
Amortized Cost	[4],[11]					(37)
Fair Value	[11]					$ (37)
Percentage of Net Assets	[11]					0.00%		0.00%
Investment, Identifier [Axis]: BSC ASI BUYER, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[8]					5.00%		5.00%
Interest Rate						9.33%		9.33%
Principal/Par Amount	[10]					$ 29,825
Amortized Cost	[4]					29,527
Fair Value						$ 29,527
Percentage of Net Assets						1.92%		1.92%
Investment, Identifier [Axis]: BSC ASI Buyer, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7],[13]	5.00%		5.00%
Interest Rate	[13]	9.30%		9.30%
Principal/Par Amount	[9],[13]	$ 3,661
Amortized Cost	[1],[13]	(34)
Fair Value	[13]	$ (34)
Percentage of Net Assets	[13]	0.00%		0.00%
Investment, Identifier [Axis]: BSC ASI Buyer, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	5.00%		5.00%
Interest Rate		9.30%		9.30%
Principal/Par Amount	[9]	$ 29,751
Amortized Cost	[1]	29,485
Fair Value		$ 29,485
Percentage of Net Assets		1.71%		1.71%
Investment, Identifier [Axis]: BSC Top Shelf Blocker LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.25%	[7],[13]	5.25%	[7],[13]	5.25%	[8],[11]	5.25%	[8],[11]
Interest Rate		9.57%	[13]	9.57%	[13]	9.58%	[11]	9.58%	[11]
Principal/Par Amount		$ 2,256	[9],[13]			$ 2,256	[10],[11]
Amortized Cost		(34)	[1],[13]			(35)	[4],[11]
Fair Value		$ (30)	[13]			$ (32)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: BSC Top Shelf Blocker LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		9.57%		9.57%		9.58%		9.58%
Principal/Par Amount		$ 16,031	[9]			$ 16,071	[10]
Amortized Cost		15,784	[1]			15,813	[4]
Fair Value		$ 15,813				$ 15,841
Percentage of Net Assets		0.91%		0.91%		1.03%		1.03%
Investment, Identifier [Axis]: Baker Manufacturing Company, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7],[13]	5.25%		5.25%
Interest Rate	[13]	9.57%		9.57%
Principal/Par Amount	[9],[13]	$ 2,898
Amortized Cost	[1],[13]	(43)
Fair Value	[13]	$ (36)
Percentage of Net Assets	[13]	0.00%		0.00%
Investment, Identifier [Axis]: Baker Manufacturing Company, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	5.25%		5.25%
Interest Rate		9.57%		9.57%
Principal/Par Amount	[9]	$ 17,245
Amortized Cost	[1]	17,007
Fair Value		$ 17,039
Percentage of Net Assets		0.99%		0.99%
Investment, Identifier [Axis]: Bakery Manufacturing Company, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[8],[11]					5.25%		5.25%
Interest Rate	[11]					9.61%		9.61%
Principal/Par Amount	[10],[11]					$ 2,898
Amortized Cost	[4],[11]					(43)
Fair Value	[11]					$ (43)
Percentage of Net Assets	[11]					0.00%		0.00%
Investment, Identifier [Axis]: Bakery Manufacturing Company, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[8]					5.25%		5.25%
Interest Rate						9.61%		9.61%
Principal/Par Amount	[10]					$ 17,289
Amortized Cost	[4]					17,033
Fair Value						$ 17,032
Percentage of Net Assets						1.11%		1.11%
Investment, Identifier [Axis]: Banner Buyer, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		2.75%	[7]	2.75%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		11.70%		11.70%		10.73%		10.73%
Interest rate, PIK		3.50%	[7]	3.50%	[7]	0.50%	[8]	0.50%	[8]
Principal/Par Amount		$ 562	[9]			$ 558	[10]
Amortized Cost		560	[1]			557	[4]
Fair Value		$ 539				$ 548
Percentage of Net Assets		0.03%		0.03%		0.04%		0.04%
Investment, Identifier [Axis]: Banner Buyer, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		2.75%	[7]	2.75%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		11.70%		11.70%		10.73%		10.73%
Interest rate, PIK		3.50%	[7]	3.50%	[7]	0.50%	[8]	0.50%	[8]
Principal/Par Amount		$ 370	[9]			$ 370	[10]
Amortized Cost		(1)	[1]			72	[4]
Fair Value		$ (14)				$ 66
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Banner Buyer, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		2.75%	[7]	2.75%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		11.70%		11.70%		10.73%		10.73%
Interest rate, PIK		3.50%	[7]	3.50%	[7]	0.50%	[8]	0.50%	[8]
Principal/Par Amount		$ 1,353	[9]			$ 1,345	[10]
Amortized Cost		1,350	[1]			1,341	[4]
Fair Value		$ 1,299				$ 1,317
Percentage of Net Assets		0.08%		0.08%		0.09%		0.09%
Investment, Identifier [Axis]: Barkley, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.00%	[7],[13]	6.00%	[7],[13]	5.75%	[8],[11]	5.75%	[8],[11]
Interest Rate		10.44%	[13]	10.44%	[13]	10.49%	[11]	10.49%	[11]
Principal/Par Amount		$ 2,300	[9],[13]			$ 2,300	[10],[11]
Amortized Cost		(42)	[1],[13]			(45)	[4],[11]
Fair Value		$ (34)	[13]			$ (37)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Barkley, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		10.44%		10.44%		10.49%		10.49%
Principal/Par Amount		$ 43,565	[9]			$ 43,565	[10]
Amortized Cost		42,788	[1]			42,739	[4]
Fair Value		$ 42,916				$ 42,866
Percentage of Net Assets		2.48%		2.48%		2.78%		2.78%
Investment, Identifier [Axis]: Beacon Oral Specialists Management LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.30%		10.30%		10.33%		10.33%
Principal/Par Amount		$ 819	[9]			$ 821	[10]
Amortized Cost		814	[1]			815	[4]
Fair Value		$ 812				$ 813
Percentage of Net Assets		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Beacon Oral Specialists Management LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.00%	[7],[13]	6.00%	[7],[13]	6.00%	[8],[11]	6.00%	[8],[11]
Interest Rate		10.30%	[13]	10.30%	[13]	10.33%	[11]	10.33%	[11]
Principal/Par Amount		$ 188	[9],[13]			$ 188	[10],[11]
Amortized Cost		(1)	[1],[13]			(2)	[4],[11]
Fair Value		$ (2)	[13]			$ (2)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Beacon Oral Specialists Management LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.30%		10.30%		10.33%		10.33%
Principal/Par Amount		$ 908	[9]			$ 912	[10]
Amortized Cost		901	[1]			904	[4]
Fair Value		$ 901				$ 903
Percentage of Net Assets		0.05%		0.05%		0.06%		0.06%
Investment, Identifier [Axis]: Beghou Consulting, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		4.75%	[7],[13],[21]	4.75%	[7],[13],[21]	5.00%	[8],[22]	5.00%	[8],[22]
Interest Rate		9.05%	[13],[21]	9.05%	[13],[21]	9.34%	[22]	9.34%	[22]
Principal/Par Amount		$ 2,714	[9],[13],[21]			$ 2,714	[10],[22]
Amortized Cost		(52)	[1],[13],[21]			1,521	[4],[22]
Fair Value		$ (50)	[13],[21]			$ 1,523	[22]
Percentage of Net Assets		0.00%	[13],[21]	0.00%	[13],[21]	0.10%	[22]	0.10%	[22]
Investment, Identifier [Axis]: Beghou Consulting, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		4.75%	[7]	4.75%	[7]	5.00%	[8]	5.00%	[8]
Interest Rate		9.05%		9.05%		9.33%		9.33%
Principal/Par Amount		$ 15,196	[9]			$ 15,235	[10]
Amortized Cost		14,887	[1]			14,895	[4]
Fair Value		$ 14,900				$ 14,906
Percentage of Net Assets		0.86%		0.86%		0.97%		0.97%
Investment, Identifier [Axis]: Behavior Frontiers, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7],[13]	6.00%	[7],[13]	6.00%	[8],[11]	6.00%	[8],[11]
Interest Rate		10.56%	[13]	10.56%	[13]	10.59%	[11]	10.59%	[11]
Principal/Par Amount		$ 1,306	[9],[13]			$ 1,306	[10],[11]
Amortized Cost		(10)	[1],[13]			(13)	[4],[11]
Fair Value		$ (11)	[13]			$ (13)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Behavior Frontiers, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.00%	[7],[13],[23]	6.00%	[7],[13],[23]	6.00%	[8],[11],[24]	6.00%	[8],[11],[24]
Interest Rate		10.56%	[13],[23]	10.56%	[13],[23]	10.59%	[11],[24]	10.59%	[11],[24]
Principal/Par Amount		$ 38	[9],[13],[23]			$ 38	[10],[11],[24]
Amortized Cost		(1)	[1],[13],[23]			(1)	[4],[11],[24]
Fair Value		$ 0	[13],[23]			$ 0	[11],[24]
Percentage of Net Assets		0.00%	[13],[23]	0.00%	[13],[23]	0.00%	[11],[24]	0.00%	[11],[24]
Investment, Identifier [Axis]: Behavior Frontiers, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.56%		10.56%		10.59%		10.59%
Principal/Par Amount		$ 571	[9]			$ 572	[10]
Amortized Cost		559	[1]			557	[4]
Fair Value		$ 566				$ 566
Percentage of Net Assets		0.03%		0.03%		0.04%		0.04%
Investment, Identifier [Axis]: Best Version Media Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7],[13]	5.50%	[7],[13]	5.50%	[8],[11]	5.50%	[8],[11]
Interest Rate		9.82%	[13]	9.82%	[13]	9.83%	[11]	9.83%	[11]
Principal/Par Amount		$ 2,897	[9],[13]			$ 3,976	[10],[11]
Amortized Cost		(48)	[1],[13]			(70)	[4],[11]
Fair Value		$ (48)	[13]			$ (70)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Best Version Media Acquisition, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]	5.50%	[8]
Interest Rate		9.82%		9.82%		9.83%		9.83%
Principal/Par Amount		$ 31,413	[9]			$ 50,837	[10]
Amortized Cost		30,892	[1]			49,947	[4]
Fair Value		$ 30,892				$ 49,947
Percentage of Net Assets		1.79%		1.79%		3.24%		3.24%
Investment, Identifier [Axis]: Bestop, Inc, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7],[13]	5.50%	[7],[13]	5.25%	[8],[11]	5.25%	[8],[11]
Interest Rate		9.80%	[13]	9.80%	[13]	9.58%	[11]	9.58%	[11]
Principal/Par Amount		$ 6,774	[9],[13]			$ 6,774	[10],[11]
Amortized Cost		(108)	[1],[13]			(115)	[4],[11]
Fair Value		$ (102)	[13]			$ (102)	[11]
Percentage of Net Assets		(0.01%)	[13]	(0.01%)	[13]	(0.01%)	[11]	(0.01%)	[11]
Investment, Identifier [Axis]: Bestop, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		9.80%		9.80%		9.72%		9.72%
Principal/Par Amount		$ 7,081	[9]			$ 7,081	[10]
Amortized Cost		1,303	[1]			1,119	[4]
Fair Value		$ 1,310				$ 1,133
Percentage of Net Assets		0.08%		0.08%		0.07%		0.07%
Investment, Identifier [Axis]: Bestop, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		9.80%		9.80%		9.58%		9.58%
Principal/Par Amount		$ 43,915	[9]			$ 44,026	[10]
Amortized Cost		43,172	[1]			43,252	[4]
Fair Value		$ 43,256				$ 43,365
Percentage of Net Assets		2.49%		2.49%		2.81%		2.81%
Investment, Identifier [Axis]: Brightview, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.44%		10.44%		10.47%		10.47%
Principal/Par Amount		$ 47	[9]			$ 47	[10]
Amortized Cost		47	[1]			47	[4]
Fair Value		$ 47				$ 47
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Brightview, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.44%		10.44%		10.47%		10.47%
Principal/Par Amount		$ 52	[9]			$ 52	[10]
Amortized Cost		52	[1]			52	[4]
Fair Value		$ 52				$ 52
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Brightview, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.44%		10.44%		10.47%		10.47%
Principal/Par Amount		$ 676	[9]			$ 678	[10]
Amortized Cost		675	[1]			676	[4]
Fair Value		$ 673				$ 675
Percentage of Net Assets		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Bulk Lift International, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]	6.25%	[8]	6.25%	[8]
Interest Rate		10.81%		10.81%		10.84%		10.84%
Principal/Par Amount		$ 126	[9]			$ 126	[10]
Amortized Cost		124	[1]			124	[4]
Fair Value		$ 123				$ 124
Percentage of Net Assets		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Bulk Lift International, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]	6.25%	[8],[11]	6.25%	[8],[11]
Interest Rate		10.81%		10.81%		10.84%	[11]	10.84%	[11]
Principal/Par Amount		$ 1,801	[9]			$ 1,801	[10],[11]
Amortized Cost		613	[1]			(28)	[4],[11]
Fair Value		$ 612				$ (30)	[11]
Percentage of Net Assets		0.04%		0.04%		0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Bulk Lift International, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]	6.25%	[8]	6.25%	[8]
Interest Rate		10.81%		10.81%		10.84%		10.84%
Principal/Par Amount		$ 8,104	[9]			$ 8,124	[10]
Amortized Cost		7,954	[1]			7,978	[4]
Fair Value		$ 7,963				$ 7,987
Percentage of Net Assets		0.46%		0.46%		0.52%		0.52%
Investment, Identifier [Axis]: CAP KSI Holdings LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.25%	[7],[25]	5.25%	[7],[25]	5.25%	[8]	5.25%	[8]
Interest Rate		9.56%	[25]	9.56%	[25]	9.61%		9.61%
Principal/Par Amount		$ 7,145	[9],[25]			$ 7,145	[10]
Amortized Cost		2,764	[1],[25]			1,212	[4]
Fair Value		$ 2,774	[25]			$ 1,224
Percentage of Net Assets		0.16%	[25]	0.16%	[25]	0.08%		0.08%
Investment, Identifier [Axis]: CAP KSI Holdings LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		9.55%		9.55%		9.58%		9.58%
Principal/Par Amount		$ 51,446	[9]			$ 42,547	[10]
Amortized Cost		50,744	[1]			41,939	[4]
Fair Value		$ 50,842				$ 42,034
Percentage of Net Assets		2.94%		2.94%		2.73%		2.73%
Investment, Identifier [Axis]: CARDS Acquisition, Inc, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.25%	[8],[11]	5.25%	[8],[11]
Interest Rate		9.82%		9.82%		9.58%	[11]	9.58%	[11]
Principal/Par Amount		$ 23,837	[9]			$ 23,837	[10],[11]
Amortized Cost		2,703	[1]			(439)	[4],[11]
Fair Value		$ 2,795				$ (405)	[11]
Percentage of Net Assets		0.16%		0.16%		(0.03%)	[11]	(0.03%)	[11]
Investment, Identifier [Axis]: CARDS Acquisition, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		10.21%		10.21%		9.65%		9.65%
Principal/Par Amount		$ 8,843	[9]			$ 8,843	[10]
Amortized Cost		6,571	[1]			5,506	[4]
Fair Value		$ 6,605				$ 5,518
Percentage of Net Assets		0.38%		0.38%		0.36%		0.36%
Investment, Identifier [Axis]: CARDS Acquisition, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		9.82%		9.82%		9.58%		9.58%
Principal/Par Amount		$ 41,111	[9]			$ 41,214	[10]
Amortized Cost		40,278	[1]			40,435	[4]
Fair Value		$ 40,455				$ 40,503
Percentage of Net Assets		2.34%		2.34%		2.63%		2.63%
Investment, Identifier [Axis]: CL Services Acquisition, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]	6.25%	[8]	6.25%	[8]
Interest Rate		10.21%		10.21%		10.86%		10.86%
Principal/Par Amount		$ 7,191	[9]			$ 7,205	[10]
Amortized Cost		7,067	[1]			5,645	[4]
Fair Value		$ 7,072				$ 5,651
Percentage of Net Assets		0.41%		0.41%		0.37%		0.37%
Investment, Identifier [Axis]: CL Services Acquisition, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Spread		5.75%	[7],[13]	5.75%	[7],[13]	6.25%	[8],[11]	6.25%	[8],[11]
Interest Rate		10.19%	[13]	10.19%	[13]	10.99%	[11]	10.99%	[11]
Principal/Par Amount		$ 8,474	[9],[13]			$ 8,474	[10],[11]
Amortized Cost		(131)	[1],[13]			(142)	[4],[11]
Fair Value		$ (140)	[13]			$ (151)	[11]
Percentage of Net Assets		(0.01%)	[13]	(0.01%)	[13]	(0.01%)	[11]	(0.01%)	[11]
Investment, Identifier [Axis]: CL Services Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]	6.25%	[8],[11]	6.25%	[8],[11]
Interest Rate		10.20%		10.20%		10.92%	[11]	10.92%	[11]
Principal/Par Amount		$ 1,629	[9]			$ 1,629	[10],[11]
Amortized Cost		493	[1]			(30)	[4],[11]
Fair Value		$ 494				$ (29)	[11]
Percentage of Net Assets		0.03%		0.03%		0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: CL Services Acquisition, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]	6.25%	[8]	6.25%	[8]
Interest Rate		10.19%		10.19%		10.99%		10.99%
Principal/Par Amount		$ 10,093	[9]			$ 10,118	[10]
Amortized Cost		9,898	[1]			9,906	[4]
Fair Value		$ 9,926				$ 9,938
Percentage of Net Assets		0.57%		0.57%		0.64%		0.64%
Investment, Identifier [Axis]: CNS Purchaser, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7],[13]	5.50%	[7],[13]	5.50%	[8],[11]	5.50%	[8],[11]
Interest Rate		9.80%	[13]	9.80%	[13]	9.82%	[11]	9.82%	[11]
Principal/Par Amount		$ 11,025	[9],[13]			$ 11,025	[10],[11]
Amortized Cost		(79)	[1],[13]			(83)	[4],[11]
Fair Value		$ (79)	[13]			$ (83)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	(0.01%)	[11]	(0.01%)	[11]
Investment, Identifier [Axis]: CNS Purchaser, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]	5.50%	[8]
Interest Rate		9.80%		9.80%		9.82%		9.82%
Principal/Par Amount		$ 4,246	[9]			$ 4,246	[10]
Amortized Cost		930	[1]			927	[4]
Fair Value		$ 930				$ 927
Percentage of Net Assets		0.05%		0.05%		0.06%		0.06%
Investment, Identifier [Axis]: CNS Purchaser, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]	5.50%	[8]
Interest Rate		9.80%		9.80%		9.82%		9.82%
Principal/Par Amount		$ 38,491	[9]			$ 38,587	[10]
Amortized Cost		37,937	[1]			38,009	[4]
Fair Value		$ 37,937				$ 38,009
Percentage of Net Assets		2.19%		2.19%		2.47%		2.47%
Investment, Identifier [Axis]: COMPASS RESTORATION INTERMEDIARY HOLDINGS, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[7],[13]	5.25%		5.25%
Interest Rate	[13]	9.54%		9.54%
Principal/Par Amount	[9],[13]	$ 2,491
Amortized Cost	[1],[13]	(48)
Fair Value	[13]	$ (48)
Percentage of Net Assets	[13]	0.00%		0.00%
Investment, Identifier [Axis]: COMPASS RESTORATION INTERMEDIARY HOLDINGS, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7],[13]	5.25%		5.25%
Interest Rate	[13]	9.54%		9.54%
Principal/Par Amount	[9],[13]	$ 1,218
Amortized Cost	[1],[13]	(24)
Fair Value	[13]	$ (24)
Percentage of Net Assets	[13]	0.00%		0.00%
Investment, Identifier [Axis]: COMPASS RESTORATION INTERMEDIARY HOLDINGS, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	5.25%		5.25%
Interest Rate		9.54%		9.54%
Principal/Par Amount	[9]	$ 6,975
Amortized Cost	[1]	6,842
Fair Value		$ 6,842
Percentage of Net Assets		0.40%		0.40%
Investment, Identifier [Axis]: CPS Power Buyer, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]	5.50%	[8]
Interest Rate		9.80%		9.80%		9.83%		9.83%
Principal/Par Amount		$ 2,298	[9]			$ 2,298	[10]
Amortized Cost		130	[1]			124	[4]
Fair Value		$ 122				$ 117
Percentage of Net Assets		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: CPS Power Buyer, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]	5.50%	[8]
Interest Rate		9.79%		9.79%		10.06%		10.06%
Principal/Par Amount		$ 2,970	[9]			$ 2,977	[10]
Amortized Cost		2,923	[1]			2,926	[4]
Fair Value		$ 2,910				$ 2,911
Percentage of Net Assets		0.17%		0.17%		0.19%		0.19%
Investment, Identifier [Axis]: CPS Power Buyer, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7],[26]	5.50%	[7],[26]	5.50%	[8]	5.50%	[8]
Interest Rate		9.81%	[26]	9.81%	[26]	9.95%		9.95%
Principal/Par Amount		$ 3,036	[9],[26]			$ 3,036	[10]
Amortized Cost		2,038	[1],[26]			2,034	[4]
Fair Value		$ 2,026	[26]			$ 2,019
Percentage of Net Assets		0.12%	[26]	0.12%	[26]	0.13%		0.13%
Investment, Identifier [Axis]: CPS Power Buyer, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]	5.50%	[8]
Interest Rate		9.79%		9.79%		10.00%		10.00%
Principal/Par Amount		$ 12,816	[9]			$ 12,848	[10]
Amortized Cost		12,566	[1]			12,575	[4]
Fair Value		$ 12,559				$ 12,561
Percentage of Net Assets		0.73%		0.73%		0.81%		0.81%
Investment, Identifier [Axis]: CR Services Intermediate, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]	6.50%	[8]	6.50%	[8]
Interest Rate		11.06%		11.06%		11.28%		11.28%
Principal/Par Amount		$ 186	[9]			$ 186	[10]
Amortized Cost		118	[1]			118	[4]
Fair Value		$ 118				$ 119
Percentage of Net Assets		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: CR Services Intermediate, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]	6.50%	[8]	6.50%	[8]
Interest Rate		11.06%		11.06%		11.28%		11.28%
Principal/Par Amount		$ 38	[9]			$ 38	[10]
Amortized Cost		7	[1]			7	[4]
Fair Value		$ 7				$ 7
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: CR Services Intermediate, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	6.50%		6.50%
Interest Rate		11.06%		11.06%
Principal/Par Amount	[9]	$ 449
Amortized Cost	[1]	439
Fair Value		$ 440
Percentage of Net Assets		0.03%		0.03%
Investment, Identifier [Axis]: CR Services Intermediate, LLC, First lien senior secured term loan 1
Schedule of Investments [Line Items]
Spread	[8]					6.50%		6.50%
Interest Rate						11.35%		11.35%
Principal/Par Amount	[10]					$ 225
Amortized Cost	[4]					219
Fair Value						$ 220
Percentage of Net Assets						0.01%		0.01%
Investment, Identifier [Axis]: CR Services Intermediate, LLC, First lien senior secured term loan 2
Schedule of Investments [Line Items]
Spread	[8],[27]					6.50%		6.50%
Interest Rate	[27]					11.35%		11.35%
Principal/Par Amount	[10],[27]					$ 225
Amortized Cost	[4],[27]					219
Fair Value	[27]					$ 220
Percentage of Net Assets	[27]					0.01%		0.01%
Investment, Identifier [Axis]: CSL Intermediate Acquisition LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.25%	[7],[13]	5.25%	[7],[13]	5.25%	[8],[11]	5.25%	[8],[11]
Interest Rate		9.57%	[13]	9.57%	[13]	9.61%	[11]	9.61%	[11]
Principal/Par Amount		$ 1,692	[9],[13]			$ 1,692	[10],[11]
Amortized Cost		(27)	[1],[13]			(29)	[4],[11]
Fair Value		$ (25)	[13]			$ (29)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: CSL Intermediate Acquisition LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.25%	[7],[13]	5.25%	[7],[13]	5.25%	[8],[11]	5.25%	[8],[11]
Interest Rate		9.57%	[13]	9.57%	[13]	9.61%	[11]	9.61%	[11]
Principal/Par Amount		$ 861	[9],[13]			$ 861	[10],[11]
Amortized Cost		(14)	[1],[13]			(15)	[4],[11]
Fair Value		$ (13)	[13]			$ (15)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: CSL Intermediate Acquisition LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		9.57%		9.57%		9.61%		9.61%
Principal/Par Amount		$ 3,737	[9]			$ 3,746	[10]
Amortized Cost		3,677	[1]			3,682	[4]
Fair Value		$ 3,683				$ 3,682
Percentage of Net Assets		0.21%		0.21%		0.24%		0.24%
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp, First lien senior secured delayed draw term loan - C$ 1
Schedule of Investments [Line Items]
Spread		15.00%	[7],[28]	15.00%	[7],[28]	15.00%	[8],[27]	15.00%	[8],[27]
Interest Rate		15.00%	[28]	15.00%	[28]	15.00%	[27]	15.00%	[27]
Principal/Par Amount				$ 32	[9],[28]			$ 32	[10],[27]
Amortized Cost		$ 14	[1],[28]			$ 12	[4],[27]
Fair Value		$ 14	[28]			$ 11	[27]
Percentage of Net Assets		0.00%	[28]	0.00%	[28]	0.00%	[27]	0.00%	[27]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp, First lien senior secured delayed draw term loan - C$ 2
Schedule of Investments [Line Items]
Spread		7.00%	[7],[28]	7.00%	[7],[28]	7.00%	[8],[27]	7.00%	[8],[27]
Interest Rate		10.09%	[28]	10.09%	[28]	10.63%	[27]	10.63%	[27]
Principal/Par Amount				$ 28	[9],[28]			$ 363	[10],[27]
Amortized Cost		$ 0	[1],[28]			$ 244	[4],[27]
Fair Value		$ (10)	[28]			$ 139	[27]
Percentage of Net Assets		0.00%	[28]	0.00%	[28]	0.01%	[27]	0.01%	[27]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp, First lien senior secured delayed draw term loan - C$ 3
Schedule of Investments [Line Items]
Spread	[7],[28]	7.00%		7.00%
Interest Rate	[28]	10.09%		10.09%
Principal/Par Amount	[9],[28]			$ 344
Amortized Cost	[1],[28]	$ 249
Fair Value	[28]	$ 112
Percentage of Net Assets	[28]	0.01%		0.01%
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp, First lien senior secured revolving loan - C$ 1
Schedule of Investments [Line Items]
Spread		7.00%	[7],[28]	7.00%	[7],[28]	7.00%	[8],[27]	7.00%	[8],[27]
Interest Rate		10.09%	[28]	10.09%	[28]	10.63%	[27]	10.63%	[27]
Principal/Par Amount				$ 264	[9],[28]			$ 264	[10],[27]
Amortized Cost		$ 191	[1],[28]			$ 193	[4],[27]
Fair Value		$ 86	[28]			$ 115	[27]
Percentage of Net Assets		0.00%	[28]	0.00%	[28]	0.01%	[27]	0.01%	[27]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp, First lien senior secured revolving loan - C$ 2
Schedule of Investments [Line Items]
Spread		7.00%	[7],[28]	7.00%	[7],[28]	7.00%	[8],[27]	7.00%	[8],[27]
Interest Rate		10.09%	[28]	10.09%	[28]	10.63%	[27]	10.63%	[27]
Principal/Par Amount				$ 73	[9],[28]			$ 64	[10],[27]
Amortized Cost		$ 53	[1],[28]			$ 47	[4],[27]
Fair Value		$ 24	[28]			$ 28	[27]
Percentage of Net Assets		0.00%	[28]	0.00%	[28]	0.00%	[27]	0.00%	[27]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp, First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Spread	[7]	7.00%		7.00%
Interest Rate		11.56%		11.56%
Principal/Par Amount	[9]	$ 107
Amortized Cost	[1]	102
Fair Value		$ 50
Percentage of Net Assets		0.00%		0.00%
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp, First lien senior secured revolving loan 2
Schedule of Investments [Line Items]
Spread		7.00%	[7]	7.00%	[7]	7.00%	[8],[27]	7.00%	[8],[27]
Interest Rate		11.56%		11.56%		11.59%	[27]	11.59%	[27]
Principal/Par Amount		$ 31	[9]			$ 134	[10],[27]
Amortized Cost		29	[1]			129	[4],[27]
Fair Value		$ 14				$ 84	[27]
Percentage of Net Assets		0.00%		0.00%		0.01%	[27]	0.01%	[27]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp, First lien senior secured term loan - C$
Schedule of Investments [Line Items]
Spread		7.00%	[7],[28]	7.00%	[7],[28]	7.00%	[8],[27]	7.00%	[8],[27]
Interest Rate		10.09%	[28]	10.09%	[28]	10.63%	[27]	10.63%	[27]
Principal/Par Amount				$ 283	[9],[28]			$ 276	[10],[27]
Amortized Cost		$ 203	[1],[28]			$ 200	[4],[27]
Fair Value		$ 93	[28]			$ 120	[27]
Percentage of Net Assets		0.01%	[28]	0.01%	[28]	0.01%	[27]	0.01%	[27]
Investment, Identifier [Axis]: Certified Collision Group Acquisition Corp, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.00%	[7],[13]	5.00%	[7],[13]	5.00%	[8],[11]	5.00%	[8],[11]
Interest Rate		9.30%	[13]	9.30%	[13]	9.33%	[11]	9.33%	[11]
Principal/Par Amount		$ 19	[9],[13]			$ 19	[10],[11]
Amortized Cost		0	[1],[13]			0	[4],[11]
Fair Value		$ 0	[13]			$ 0	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Certified Collision Group Acquisition Corp, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.00%	[7]	5.00%	[7]	5.00%	[8]	5.00%	[8]
Interest Rate		9.30%		9.30%		9.33%		9.33%
Principal/Par Amount		$ 1,100	[9]			$ 1,103	[10]
Amortized Cost		1,092	[1]			1,094	[4]
Fair Value		$ 1,091				$ 1,093
Percentage of Net Assets		0.06%		0.06%		0.07%		0.07%
Investment, Identifier [Axis]: Champion Motorsports Group, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]	5.25%	[8],[11]	5.25%	[8],[11]
Interest Rate		10.66%		10.66%		13.00%	[11]	13.00%	[11]
Principal/Par Amount		$ 56	[9]			$ 56	[10],[11]
Amortized Cost		15	[1]			0	[4],[11]
Fair Value		$ 15				$ (1)	[11]
Percentage of Net Assets		0.00%		0.00%		0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Champion Motorsports Group, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]	6.25%	[8]	6.25%	[8]
Interest Rate		10.66%		10.66%		10.72%		10.72%
Principal/Par Amount		$ 1,650	[9]			$ 1,654	[10]
Amortized Cost		1,641	[1]			1,643	[4]
Fair Value		$ 1,636				$ 1,637
Percentage of Net Assets		0.09%		0.09%		0.11%		0.11%
Investment, Identifier [Axis]: Change Academy at Lake of the Ozarks, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		10.62%		10.62%		10.64%		10.64%
Principal/Par Amount		$ 5,898	[9]			$ 5,898	[10]
Amortized Cost		5,843	[1]			5,837	[4]
Fair Value		$ 5,847				$ 5,842
Percentage of Net Assets		0.34%		0.34%		0.38%		0.38%
Investment, Identifier [Axis]: Change Academy at Lake of the Ozarks, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		9.70%		9.70%		9.73%		9.73%
Principal/Par Amount		$ 31,320	[9]			$ 31,320	[10]
Amortized Cost		31,003	[1]			30,956	[4]
Fair Value		$ 31,029				$ 30,980
Percentage of Net Assets		1.80%		1.80%		2.01%		2.01%
Investment, Identifier [Axis]: Community Care Partners, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.44%		10.44%		10.47%		10.47%
Principal/Par Amount		$ 163	[9]			$ 164	[10]
Amortized Cost		163	[1]			163	[4]
Fair Value		$ 161				$ 161
Percentage of Net Assets		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Community Care Partners, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.76%		10.76%		10.62%		10.62%
Principal/Par Amount		$ 75	[9]			$ 75	[10]
Amortized Cost		58	[1]			52	[4]
Fair Value		$ 57				$ 51
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Community Care Partners, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.44%		10.44%		10.47%		10.47%
Principal/Par Amount		$ 932	[9]			$ 934	[10]
Amortized Cost		930	[1]			931	[4]
Fair Value		$ 920				$ 920
Percentage of Net Assets		0.05%		0.05%		0.06%		0.06%
Investment, Identifier [Axis]: Copperweld Group, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.56%		10.56%		10.50%		10.50%
Principal/Par Amount		$ 1,535	[9]			$ 462	[10]
Amortized Cost		641	[1]			261	[4]
Fair Value		$ 641				$ 260
Percentage of Net Assets		0.04%		0.04%		0.02%		0.02%
Investment, Identifier [Axis]: Copperweld Group, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	6.00%		6.00%
Interest Rate		10.56%		10.56%
Principal/Par Amount	[9]	$ 2,957
Amortized Cost	[1]	2,948
Fair Value		$ 2,946
Percentage of Net Assets		0.17%		0.17%
Investment, Identifier [Axis]: Copperweld Group, Inc., First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[8]					6.00%		6.00%
Interest Rate						10.59%		10.59%
Principal/Par Amount	[10]					$ 2,239
Amortized Cost	[4]					2,235
Fair Value						$ 2,228
Percentage of Net Assets						0.14%		0.14%
Investment, Identifier [Axis]: Cosmetic Solutions LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7],[29]	5.75%	[7],[29]	5.75%	[8],[30]	5.75%	[8],[30]
Interest Rate		11.06%	[29]	11.06%	[29]	11.09%	[30]	11.09%	[30]
Interest rate, PIK		0.75%	[7],[29]	0.75%	[7],[29]	0.75%	[8],[30]	0.75%	[8],[30]
Principal/Par Amount		$ 380	[9],[29]			$ 379	[10],[30]
Amortized Cost		373	[1],[29]			373	[4],[30]
Fair Value		$ 87	[29]			$ 87	[30]
Percentage of Net Assets		0.01%	[29]	0.01%	[29]	0.01%	[30]	0.01%	[30]
Investment, Identifier [Axis]: Cosmetic Solutions LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.50%	[7],[29]	6.50%	[7],[29]	6.50%	[8],[30]	6.50%	[8],[30]
Interest Rate		11.06%	[29]	11.06%	[29]	11.09%	[30]	11.09%	[30]
Principal/Par Amount		$ 344	[9],[29]			$ 344	[10],[30]
Amortized Cost		86	[1],[29]			86	[4],[30]
Fair Value		$ (173)	[29]			$ (173)	[30]
Percentage of Net Assets		(0.01%)	[29]	(0.01%)	[29]	(0.01%)	[30]	(0.01%)	[30]
Investment, Identifier [Axis]: Cosmetic Solutions LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7],[29]	5.75%	[7],[29]	5.75%	[8],[30]	5.75%	[8],[30]
Interest Rate		11.06%	[29]	11.06%	[29]	11.09%	[30]	11.09%	[30]
Interest rate, PIK		0.75%	[7],[29]	0.75%	[7],[29]	0.75%	[8],[30]	0.75%	[8],[30]
Principal/Par Amount		$ 2,907	[9],[29]			$ 2,901	[10],[30]
Amortized Cost		2,845	[1],[29]			2,845	[4],[30]
Fair Value		$ 669	[29]			$ 669	[30]
Percentage of Net Assets		0.04%	[29]	0.04%	[29]	0.04%	[30]	0.04%	[30]
Investment, Identifier [Axis]: Custom Agronomics Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]	6.50%	[8]	6.50%	[8]
Interest Rate		11.06%		11.06%		11.09%		11.09%
Principal/Par Amount		$ 2,357	[9]			$ 2,357	[10]
Amortized Cost		1,939	[1]			1,543	[4]
Fair Value		$ 1,937				$ 1,541
Percentage of Net Assets		0.11%		0.11%		0.10%		0.10%
Investment, Identifier [Axis]: Custom Agronomics Holdings, LLC, First lien senior secured term loan 1
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]	6.50%	[8]	6.50%	[8]
Interest Rate		11.06%		11.06%		11.09%		11.09%
Principal/Par Amount		$ 4,072	[9]			$ 4,082	[10]
Amortized Cost		4,023	[1]			4,026	[4]
Fair Value		$ 4,024				$ 4,030
Percentage of Net Assets		0.23%		0.23%		0.26%		0.26%
Investment, Identifier [Axis]: Custom Agronomics Holdings, LLC, First lien senior secured term loan 2
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]	6.50%	[8]	6.50%	[8]
Interest Rate		11.06%		11.06%		11.09%		11.09%
Principal/Par Amount		$ 2,511	[9]			$ 2,517	[10]
Amortized Cost		2,483	[1]			2,485	[4]
Fair Value		$ 2,482				$ 2,485
Percentage of Net Assets		0.14%		0.14%		0.16%		0.16%
Investment, Identifier [Axis]: DNS-IMI Acquisition Corp, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		4.25%	[7]	4.25%	[7]	4.25%	[8]	4.25%	[8]
Interest Rate		11.75%		11.75%		11.75%		11.75%
Principal/Par Amount		$ 56	[9]			$ 56	[10]
Amortized Cost		15	[1]			18	[4]
Fair Value		$ 15				$ 18
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: DNS-IMI Acquisition Corp, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		9.70%		9.70%		9.73%		9.73%
Principal/Par Amount		$ 1,411	[9]			$ 1,415	[10]
Amortized Cost		1,405	[1]			1,407	[4]
Fair Value		$ 1,402				$ 1,403
Percentage of Net Assets		0.08%		0.08%		0.09%		0.09%
Investment, Identifier [Axis]: Datum Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7],[13]	5.50%	[7],[13]	6.25%	[8],[11]	6.25%	[8],[11]
Interest Rate		9.80%	[13]	9.80%	[13]	10.58%	[11]	10.58%	[11]
Principal/Par Amount		$ 1,312	[9],[13]			$ 1,312	[10],[11]
Amortized Cost		(24)	[1],[13]			(25)	[4],[11]
Fair Value		$ (22)	[13]			$ (25)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Datum Acquisition, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	6.25%	[8]	6.25%	[8]
Interest Rate		9.80%		9.80%		10.58%		10.58%
Principal/Par Amount		$ 5,449	[9]			$ 5,463	[10]
Amortized Cost		5,349	[1]			5,355	[4]
Fair Value		$ 5,359				$ 5,356
Percentage of Net Assets		0.31%		0.31%		0.35%		0.35%
Investment, Identifier [Axis]: DealerOn Holdco, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7],[13]	6.00%		6.00%
Interest Rate	[13]	10.44%		10.44%
Principal/Par Amount	[9],[13]	$ 314
Amortized Cost	[1],[13]	(2)
Fair Value	[13]	$ (2)
Percentage of Net Assets	[13]	0.00%		0.00%
Investment, Identifier [Axis]: DealerOn Holdco, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	6.00%		6.00%
Interest Rate		10.44%		10.44%
Principal/Par Amount	[9]	$ 20,546
Amortized Cost	[1]	20,389
Fair Value		$ 20,383
Percentage of Net Assets		1.18%		1.18%
Investment, Identifier [Axis]: DealerOn Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[8],[11]					6.00%		6.00%
Interest Rate	[11]					10.47%		10.47%
Principal/Par Amount	[10],[11]					$ 314
Amortized Cost	[4],[11]					(2)
Fair Value	[11]					$ (3)
Percentage of Net Assets	[11]					0.00%		0.00%
Investment, Identifier [Axis]: DealerOn Inc., First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[8]					6.00%		6.00%
Interest Rate						10.47%		10.47%
Principal/Par Amount	[10]					$ 20,599
Amortized Cost	[4]					20,599
Fair Value						$ 20,391
Percentage of Net Assets						1.32%		1.32%
Investment, Identifier [Axis]: Dermatology Medical Partners OpCo LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]	6.50%	[8]	6.50%	[8]
Interest Rate		11.06%		11.06%		11.09%		11.09%
Principal/Par Amount		$ 64	[9]			$ 64	[10]
Amortized Cost		64	[1]			64	[4]
Fair Value		$ 64				$ 64
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Dermatology Medical Partners OpCo LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]	6.50%	[8]	6.50%	[8]
Interest Rate		11.06%		11.06%		11.09%		11.09%
Principal/Par Amount		$ 38	[9]			$ 38	[10]
Amortized Cost		29	[1]			29	[4]
Fair Value		$ 29				$ 28
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Dermatology Medical Partners OpCo LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]	6.50%	[8]	6.50%	[8]
Interest Rate		11.06%		11.06%		11.09%		11.09%
Principal/Par Amount		$ 257	[9]			$ 257	[10]
Amortized Cost		255	[1]			255	[4]
Fair Value		$ 254				$ 254
Percentage of Net Assets		0.01%		0.01%		0.02%		0.02%
Investment, Identifier [Axis]: Diamondback Buyer, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.00%	[7]	5.00%	[7]	5.00%	[8]	5.00%	[8]
Interest Rate		9.29%		9.29%		9.36%		9.36%
Principal/Par Amount		$ 3,661	[9]			$ 3,664	[10]
Amortized Cost		3,632	[1]			1,005	[4]
Fair Value		$ 3,642				$ 1,008
Percentage of Net Assets		0.21%		0.21%		0.07%		0.07%
Investment, Identifier [Axis]: Diamondback Buyer, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.00%	[7],[13]	5.00%	[7],[13]	5.00%	[8],[11]	5.00%	[8],[11]
Interest Rate		9.30%	[13]	9.30%	[13]	9.34%	[11]	9.34%	[11]
Principal/Par Amount		$ 75	[9],[13]			$ 75	[10],[11]
Amortized Cost		0	[1],[13]			0	[4],[11]
Fair Value		$ 0	[13]			$ (1)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Diamondback Buyer, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.00%	[7]	5.00%	[7]	5.00%	[8]	5.00%	[8]
Interest Rate		9.30%		9.30%		9.34%		9.34%
Principal/Par Amount		$ 1,417	[9]			$ 1,421	[10]
Amortized Cost		1,411	[1]			1,413	[4]
Fair Value		$ 1,409				$ 1,407
Percentage of Net Assets		0.07%		0.07%		0.09%		0.09%
Investment, Identifier [Axis]: Double E Company, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.75%	[7]	6.75%	[7]	6.75%	[8]	6.75%	[8]
Interest Rate		11.20%		11.20%		11.47%		11.47%
Principal/Par Amount		$ 3,110	[9]			$ 3,110	[10]
Amortized Cost		2,861	[1]			2,827	[4]
Fair Value		$ 2,546				$ 2,532
Percentage of Net Assets		0.15%		0.15%		0.16%		0.16%
Investment, Identifier [Axis]: Double E Company, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		4.00%	[7]	4.00%	[7]	4.00%	[8]	4.00%	[8]
Interest Rate		11.24%		11.24%		12.47%		12.47%
Interest rate, PIK		2.75%	[7]	2.75%	[7]	2.75%	[8]	2.75%	[8]
Principal/Par Amount		$ 18,733	[9]			$ 18,651	[10]
Amortized Cost		18,588	[1]			18,516	[4]
Fair Value		$ 16,674				$ 16,721
Percentage of Net Assets		0.96%		0.96%		1.08%		1.08%
Investment, Identifier [Axis]: Duggal Acquisition, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		4.75%	[7],[13]	4.75%	[7],[13]	4.75%	[8],[11]	4.75%	[8],[11]
Interest Rate		9.05%	[13]	9.05%	[13]	9.08%	[11]	9.08%	[11]
Principal/Par Amount		$ 5,224	[9],[13]			$ 5,224	[10],[11]
Amortized Cost		(48)	[1],[13]			(50)	[4],[11]
Fair Value		$ (37)	[13]			$ (39)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Duggal Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		4.75%	[7],[13]	4.75%	[7],[13]	4.75%	[8]	4.75%	[8]
Interest Rate		9.05%	[13]	9.05%	[13]	9.08%		9.08%
Principal/Par Amount		$ 7,319	[9],[13]			$ 7,319	[10]
Amortized Cost		(134)	[1],[13]			1,324	[4]
Fair Value		$ (123)	[13]			$ 1,336
Percentage of Net Assets		(0.01%)	[13]	(0.01%)	[13]	0.09%		0.09%
Investment, Identifier [Axis]: Duggal Acquisition, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		4.75%	[7]	4.75%	[7]	4.75%	[8]	4.75%	[8]
Interest Rate		9.05%		9.05%		9.08%		9.08%
Principal/Par Amount		$ 20,530	[9]			$ 20,582	[10]
Amortized Cost		20,149	[1]			20,180	[4]
Fair Value		$ 20,179				$ 20,222
Percentage of Net Assets		1.17%		1.17%		1.31%		1.31%
Investment, Identifier [Axis]: Dykstras Auto LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]	6.25%	[8]	6.25%	[8]
Interest Rate		10.81%		10.81%		10.84%		10.84%
Principal/Par Amount		$ 331	[9]			$ 332	[10]
Amortized Cost		252	[1]			252	[4]
Fair Value		$ 251				$ 251
Percentage of Net Assets		0.01%		0.01%		0.02%		0.02%
Investment, Identifier [Axis]: Dykstras Auto LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]	6.25%	[8]	6.25%	[8]
Interest Rate		10.81%		10.81%		10.84%		10.84%
Principal/Par Amount		$ 38	[9]			$ 38	[10]
Amortized Cost		32	[1]			26	[4]
Fair Value		$ 32				$ 26
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Dykstras Auto LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]	6.25%	[8]	6.25%	[8]
Interest Rate		10.81%		10.81%		10.84%		10.84%
Principal/Par Amount		$ 619	[9]			$ 621	[10]
Amortized Cost		614	[1]			615	[4]
Fair Value		$ 613				$ 613
Percentage of Net Assets		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Dynamic Campus Acquisition, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[7],[13]	4.75%		4.75%
Interest Rate	[13]	9.07%		9.07%
Principal/Par Amount	[9],[13]	$ 10,220
Amortized Cost	[1],[13]	(150)
Fair Value	[13]	$ (150)
Percentage of Net Assets	[13]	(0.01%)		(0.01%)
Investment, Identifier [Axis]: Dynamic Campus Acquisition, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7],[13]	4.75%		4.75%
Interest Rate	[13]	9.07%		9.07%
Principal/Par Amount	[9],[13]	$ 3,044
Amortized Cost	[1],[13]	(45)
Fair Value	[13]	$ (45)
Percentage of Net Assets	[13]	0.00%		0.00%
Investment, Identifier [Axis]: Dynamic Campus Acquisition, Inc., First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	4.75%		4.75%
Interest Rate		9.07%		9.07%
Principal/Par Amount	[9]	$ 11,242
Amortized Cost	[1]	11,079
Fair Value		$ 11,079
Percentage of Net Assets		0.64%		0.64%
Investment, Identifier [Axis]: E-Phoenix Acquisition Co. Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]	5.50%	[8]
Interest Rate		9.93%		9.93%		9.96%		9.96%
Principal/Par Amount		$ 75	[9]			$ 75	[10]
Amortized Cost		33	[1]			22	[4]
Fair Value		$ 33				$ 22
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: E-Phoenix Acquisition Co. Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]	5.50%	[8]
Interest Rate		9.95%		9.95%		9.98%		9.98%
Principal/Par Amount		$ 1,342	[9]			$ 1,346	[10]
Amortized Cost		1,339	[1]			1,342	[4]
Fair Value		$ 1,336				$ 1,339
Percentage of Net Assets		0.08%		0.08%		0.09%		0.09%
Investment, Identifier [Axis]: EH Management Company, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7],[13]	5.50%	[7],[13]	5.50%	[8],[11]	5.50%	[8],[11]
Interest Rate		10.06%	[13]	10.06%	[13]	10.09%	[11]	10.09%	[11]
Principal/Par Amount		$ 38	[9],[13]			$ 38	[10],[11]
Amortized Cost		0	[1],[13]			0	[4],[11]
Fair Value		$ 0	[13]			$ 0	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: EH Management Company, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]	5.50%	[8]
Interest Rate		10.06%		10.06%		10.09%		10.09%
Principal/Par Amount		$ 4,461	[9]			$ 4,461	[10]
Amortized Cost		4,435	[1]			4,431	[4]
Fair Value		$ 4,436				$ 4,429
Percentage of Net Assets		0.26%		0.26%		0.29%		0.29%
Investment, Identifier [Axis]: EMSAR Acquisition LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[8]					6.50%		6.50%
Interest Rate						11.09%		11.09%
Principal/Par Amount	[10]					$ 211
Amortized Cost	[4]					210
Fair Value						$ 210
Percentage of Net Assets						0.01%		0.01%
Investment, Identifier [Axis]: EMSAR Acquisition LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[8]					6.50%		6.50%
Interest Rate						11.12%		11.12%
Principal/Par Amount	[10]					$ 134
Amortized Cost	[4]					133
Fair Value						$ 133
Percentage of Net Assets						0.01%		0.01%
Investment, Identifier [Axis]: EMSAR Acquisition LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[8]					6.50%		6.50%
Interest Rate						11.09%		11.09%
Principal/Par Amount	[10]					$ 1,026
Amortized Cost	[4]					1,015
Fair Value						$ 1,018
Percentage of Net Assets						0.07%		0.07%
Investment, Identifier [Axis]: ERG Buyer, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.25%	[8]	6.25%	[8]
Interest Rate		10.50%		10.50%		10.77%		10.77%
Interest rate, PIK	[7]	4.50%		4.50%
Principal/Par Amount		$ 347	[9]			$ 343	[10]
Amortized Cost		345	[1]			340	[4]
Fair Value		$ 339				$ 340
Percentage of Net Assets		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: ERG Buyer, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.25%	[8]	6.25%	[8]
Interest Rate		10.50%		10.50%		10.69%		10.69%
Interest rate, PIK	[7]	4.50%		4.50%
Principal/Par Amount		$ 5,181	[9]			$ 5,181	[10]
Amortized Cost		5,146	[1]			5,136	[4]
Fair Value		$ 5,062				$ 5,133
Percentage of Net Assets		0.29%		0.29%		0.33%		0.33%
Investment, Identifier [Axis]: ERG Buyer, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.25%	[8]	6.25%	[8]
Interest Rate		10.50%		10.50%		10.77%		10.77%
Interest rate, PIK	[7]	4.50%		4.50%
Principal/Par Amount		$ 36,539	[9]			$ 36,056	[10]
Amortized Cost		36,277	[1]			35,715	[4]
Fair Value		$ 35,626				$ 35,724
Percentage of Net Assets		2.06%		2.06%		2.32%		2.32%
Investment, Identifier [Axis]: Eastern Communications Solutions, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.25%	[7],[13]	5.25%	[7],[13]	5.25%	[8],[11]	5.25%	[8],[11]
Interest Rate		9.55%	[13]	9.55%	[13]	9.57%	[11]	9.57%	[11]
Principal/Par Amount		$ 3,240	[9],[13]			$ 3,240	[10],[11]
Amortized Cost		(47)	[1],[13]			(49)	[4],[11]
Fair Value		$ (47)	[13]			$ (49)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Eastern Communications Solutions, Inc., First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		9.55%		9.55%		9.57%		9.57%
Principal/Par Amount		$ 12,580	[9]			$ 12,612	[10]
Amortized Cost		12,398	[1]			12,423	[4]
Fair Value		$ 12,398				$ 12,422
Percentage of Net Assets		0.72%		0.72%		0.81%		0.81%
Investment, Identifier [Axis]: Edko Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.00%	[7],[31]	6.00%	[7],[31]	6.00%	[8],[32]	6.00%	[8],[32]
Interest Rate		10.56%	[31]	10.56%	[31]	10.59%	[32]	10.59%	[32]
Principal/Par Amount		$ 38	[9],[31]			$ 38	[10],[32]
Amortized Cost		11	[1],[31]			11	[4],[32]
Fair Value		$ 11	[31]			$ 11	[32]
Percentage of Net Assets		0.00%	[31]	0.00%	[31]	0.00%	[32]	0.00%	[32]
Investment, Identifier [Axis]: Edko Acquisition, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.56%		10.56%		10.59%		10.59%
Principal/Par Amount		$ 1,111	[9]			$ 1,111	[10]
Amortized Cost		1,106	[1]			1,105	[4]
Fair Value		$ 1,104				$ 1,102
Percentage of Net Assets		0.06%		0.06%		0.07%		0.07%
Investment, Identifier [Axis]: Empire Equipment Company, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]	6.25%	[8]	6.25%	[8]
Interest Rate		10.69%		10.69%		10.73%		10.73%
Principal/Par Amount		$ 439	[9]			$ 439	[10]
Amortized Cost		187	[1]			187	[4]
Fair Value		$ 186				$ 184
Percentage of Net Assets		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Empire Equipment Company, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]	6.25%	[8]	6.25%	[8]
Interest Rate		10.69%		10.69%		10.72%		10.72%
Principal/Par Amount		$ 1,649	[9]			$ 1,652	[10]
Amortized Cost		1,644	[1]			1,651	[4]
Fair Value		$ 1,640				$ 1,638
Percentage of Net Assets		0.09%		0.09%		0.11%		0.11%
Investment, Identifier [Axis]: Empire Equipment Company, LLC, Sponsor subordinated note
Schedule of Investments [Line Items]
Interest Rate		19.50%		19.50%		19.50%		19.50%
Interest rate, cash		12.50%		12.50%		12.50%	[8]	12.50%	[8]
Interest rate, PIK		7.00%		7.00%		7.00%	[8]	7.00%	[8]
Principal/Par Amount		$ 16	[9]			$ 15	[10]
Amortized Cost		15	[1]			14	[4]
Fair Value		$ 16				$ 15
Percentage of Net Assets		0.01%		0.01%		0.00%		0.00%
Investment, Identifier [Axis]: Emsar Acquisition LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[7]	4.50%		4.50%
Interest Rate		11.06%		11.06%
Interest rate, PIK	[7]	2.00%		2.00%
Principal/Par Amount	[9]	$ 212
Amortized Cost	[1]	209
Fair Value		$ 208
Percentage of Net Assets		0.00%		0.00%
Investment, Identifier [Axis]: Emsar Acquisition LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7]	6.50%		6.50%
Interest Rate		11.06%		11.06%
Principal/Par Amount	[9]	$ 134
Amortized Cost	[1]	132
Fair Value		$ 131
Percentage of Net Assets		0.01%		0.01%
Investment, Identifier [Axis]: Emsar Acquisition LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	4.50%		4.50%
Interest Rate		11.06%		11.06%
Interest rate, PIK	[7]	2.00%		2.00%
Principal/Par Amount	[9]	$ 1,029
Amortized Cost	[1]	1,012
Fair Value		$ 1,009
Percentage of Net Assets		0.06%		0.06%
Investment, Identifier [Axis]: Endodontic Practice Partners, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		9.80%		9.80%		10.34%		10.34%
Principal/Par Amount		$ 16,744	[9]			$ 16,787	[10]
Amortized Cost		16,523	[1]			16,596	[4]
Fair Value		$ 16,539				$ 16,614
Percentage of Net Assets		0.96%		0.96%		1.08%		1.08%
Investment, Identifier [Axis]: Endodontic Practice Partners, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		9.81%		9.81%		10.44%		10.44%
Principal/Par Amount		$ 13,769	[9]			$ 13,778	[10]
Amortized Cost		5,092	[1]			3,332	[4]
Fair Value		$ 5,127				$ 3,371
Percentage of Net Assets		0.30%		0.30%		0.22%		0.22%
Investment, Identifier [Axis]: Endodontic Practice Partners, LLC, First lien senior secured delayed draw term loan 3
Schedule of Investments [Line Items]
Spread	[7],[13]	5.50%		5.50%
Interest Rate	[13]	9.80%		9.80%
Principal/Par Amount	[9],[13]	$ 4,130
Amortized Cost	[1],[13]	(49)
Fair Value	[13]	$ (51)
Percentage of Net Assets	[13]	0.00%		0.00%
Investment, Identifier [Axis]: Endodontic Practice Partners, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		9.80%		9.80%		10.34%		10.34%
Principal/Par Amount		$ 1,956	[9]			$ 1,956	[10]
Amortized Cost		755	[1]			758	[4]
Fair Value		$ 758				$ 762
Percentage of Net Assets		0.04%		0.04%		0.05%		0.05%
Investment, Identifier [Axis]: Endodontic Practice Partners, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		9.80%		9.80%		10.34%		10.34%
Principal/Par Amount		$ 15,237	[9]			$ 15,276	[10]
Amortized Cost		15,019	[1]			15,078	[4]
Fair Value		$ 15,050				$ 15,118
Percentage of Net Assets		0.87%		0.87%		0.98%		0.98%
Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		9.55%		9.55%		9.58%		9.58%
Principal/Par Amount		$ 6,724	[9]			$ 6,966	[10]
Amortized Cost		6,626	[1]			6,843	[4]
Fair Value		$ 6,650				$ 6,892
Percentage of Net Assets		0.38%		0.38%		0.45%		0.45%
Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		9.55%		9.55%		9.58%		9.58%
Principal/Par Amount		$ 6,949	[9]			$ 6,741	[10]
Amortized Cost		6,835	[1]			6,635	[4]
Fair Value		$ 6,872				$ 6,670
Percentage of Net Assets		0.40%		0.40%		0.43%		0.43%
Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8],[11]	5.25%	[8],[11]
Interest Rate		9.55%		9.55%		9.58%	[11]	9.58%	[11]
Principal/Par Amount		$ 7,666	[9]			$ 7,666	[10],[11]
Amortized Cost		1,112	[1]			(122)	[4],[11]
Fair Value		$ 1,142				$ (82)	[11]
Percentage of Net Assets		0.07%		0.07%		(0.01%)	[11]	(0.01%)	[11]
Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		9.55%		9.55%		9.58%		9.58%
Principal/Par Amount		$ 48,113	[9]			$ 48,234	[10]
Amortized Cost		47,332	[1]			47,411	[4]
Fair Value		$ 47,583				$ 47,720
Percentage of Net Assets		2.75%		2.75%		3.10%		3.10%
Investment, Identifier [Axis]: Ever Fresh Fruit Company, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]	6.25%	[8],[11]	6.25%	[8],[11]
Interest Rate		10.67%		10.67%		10.71%	[11]	10.71%	[11]
Principal/Par Amount		$ 2,513	[9]			$ 2,513	[10],[11]
Amortized Cost		1,320	[1]			(44)	[4],[11]
Fair Value		$ 1,323				$ (41)	[11]
Percentage of Net Assets		0.08%		0.08%		0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Ever Fresh Fruit Company, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]	6.25%	[8],[11]	6.25%	[8],[11]
Interest Rate		10.67%		10.67%		10.71%	[11]	10.71%	[11]
Principal/Par Amount		$ 1,380	[9]			$ 1,380	[10],[11]
Amortized Cost		111	[1]			(28)	[4],[11]
Fair Value		$ 117				$ (22)	[11]
Percentage of Net Assets		0.01%		0.01%		0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Ever Fresh Fruit Company, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]	6.25%	[8]	6.25%	[8]
Interest Rate		10.67%		10.67%		10.71%		10.71%
Principal/Par Amount		$ 7,270	[9]			$ 7,289	[10]
Amortized Cost		7,124	[1]			7,131	[4]
Fair Value		$ 7,161				$ 7,171
Percentage of Net Assets		0.41%		0.41%		0.47%		0.47%
Investment, Identifier [Axis]: Exclusive Concepts, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]	6.50%	[8]	6.50%	[8]
Interest Rate		11.06%		11.06%		11.09%		11.09%
Principal/Par Amount		$ 220	[9]			$ 5,109	[10]
Amortized Cost		217	[1]			192	[4]
Fair Value		$ 217				$ 212
Percentage of Net Assets		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Exclusive Concepts, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]	6.50%	[8]	6.50%	[8]
Interest Rate		11.06%		11.06%		11.09%		11.09%
Principal/Par Amount		$ 2,829	[9]			$ 220	[10]
Amortized Cost		2,790	[1]			218	[4]
Fair Value		$ 2,798				$ 218
Percentage of Net Assets		0.16%		0.16%		0.01%		0.01%
Investment, Identifier [Axis]: Exclusive Concepts, LLC, First lien senior secured delayed draw term loan 3
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]	6.50%	[8]	6.50%	[8]
Interest Rate		11.06%		11.06%		11.09%		11.09%
Principal/Par Amount		$ 5,108	[9]			$ 2,836	[10]
Amortized Cost		1,686	[1]			2,796	[4]
Fair Value		$ 1,709				$ 2,800
Percentage of Net Assets		0.10%		0.10%		0.18%		0.18%
Investment, Identifier [Axis]: Exclusive Concepts, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]	6.50%	[8]	6.50%	[8]
Interest Rate		11.07%		11.07%		11.28%		11.28%
Principal/Par Amount		$ 23	[9]			$ 23	[10]
Amortized Cost		22	[1]			22	[4]
Fair Value		$ 22				$ 22
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Exclusive Concepts, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]	6.50%	[8]	6.50%	[8]
Interest Rate		11.06%		11.06%		11.09%		11.09%
Principal/Par Amount		$ 3,481	[9]			$ 3,490	[10]
Amortized Cost		3,432	[1]			3,440	[4]
Fair Value		$ 3,443				$ 3,446
Percentage of Net Assets		0.20%		0.20%		0.22%		0.22%
Investment, Identifier [Axis]: FYZICAL Buyer, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[8]					5.25%		5.25%
Interest Rate						9.61%		9.61%
Principal/Par Amount	[10]					$ 2,710
Amortized Cost	[4]					1,019
Fair Value						$ 1,023
Percentage of Net Assets						0.07%		0.07%
Investment, Identifier [Axis]: FYZICAL Buyer, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[8]					5.25%		5.25%
Interest Rate						9.61%		9.61%
Principal/Par Amount	[10]					$ 18,909
Amortized Cost	[4]					18,631
Fair Value						$ 18,664
Percentage of Net Assets						1.21%		1.21%
Investment, Identifier [Axis]: Fastlap, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7],[13]	5.50%	[7],[13]	5.25%	[8],[11]	5.25%	[8],[11]
Interest Rate		9.78%	[13]	9.78%	[13]	9.53%	[11]	9.53%	[11]
Principal/Par Amount		$ 14,130	[9],[13]			$ 14,130	[10],[11]
Amortized Cost		(240)	[1],[13]			(254)	[4],[11]
Fair Value		$ (221)	[13]			$ (234)	[11]
Percentage of Net Assets		(0.01%)	[13]	(0.01%)	[13]	(0.02%)	[11]	(0.02%)	[11]
Investment, Identifier [Axis]: Fastlap, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		4.50%	[7]	4.50%	[7]	4.25%	[8]	4.25%	[8]
Interest Rate		12.00%		12.00%		11.75%		11.75%
Principal/Par Amount		$ 2,256	[9]			$ 2,256	[10]
Amortized Cost		2,218	[1]			1,539	[4]
Fair Value		$ 2,221				$ 1,542
Percentage of Net Assets		0.13%		0.13%		0.10%		0.10%
Investment, Identifier [Axis]: Fastlap, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		9.78%		9.78%		9.53%		9.53%
Principal/Par Amount		$ 10,017	[9]			$ 10,042	[10]
Amortized Cost		9,840	[1]			9,856	[4]
Fair Value		$ 9,859				$ 9,874
Percentage of Net Assets		0.57%		0.57%		0.64%		0.64%
Investment, Identifier [Axis]: Formulated Buyer, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		10.40%		10.40%		10.63%		10.63%
Principal/Par Amount		$ 296	[9]			$ 296	[10]
Amortized Cost		295	[1]			294	[4]
Fair Value		$ 271				$ 282
Percentage of Net Assets		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Formulated Buyer, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		10.33%		10.33%		10.88%		10.88%
Principal/Par Amount		$ 188	[9]			$ 188	[10]
Amortized Cost		185	[1]			185	[4]
Fair Value		$ 170				$ 177
Percentage of Net Assets		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Formulated Buyer, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		10.31%		10.31%		10.34%		10.34%
Principal/Par Amount		$ 453	[9]			$ 453	[10]
Amortized Cost		451	[1]			450	[4]
Fair Value		$ 414				$ 432
Percentage of Net Assets		0.02%		0.02%		0.03%		0.03%
Investment, Identifier [Axis]: Franchise Fastlane, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7],[13]	5.50%	[7],[13]	5.25%	[8],[11]	5.25%	[8],[11]
Interest Rate		9.94%	[13]	9.94%	[13]	9.72%	[11]	9.72%	[11]
Principal/Par Amount		$ 15	[9],[13]			$ 15	[10],[11]
Amortized Cost		0	[1],[13]			0	[4],[11]
Fair Value		$ 0	[13]			$ 0	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Franchise Fastlane, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		9.94%		9.94%		9.72%		9.72%
Principal/Par Amount		$ 1,121	[9]			$ 1,121	[10]
Amortized Cost		1,114	[1]			1,112	[4]
Fair Value		$ 1,112				$ 1,110
Percentage of Net Assets		0.06%		0.06%		0.07%		0.07%
Investment, Identifier [Axis]: FreshAddress, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.25%	[7],[13]	5.25%	[7],[13]	5.25%	[8],[11]	5.25%	[8],[11]
Interest Rate		9.70%	[13]	9.70%	[13]	9.73%	[11]	9.73%	[11]
Principal/Par Amount		$ 30	[9],[13]			$ 30	[10],[11]
Amortized Cost		0	[1],[13]			0	[4],[11]
Fair Value		$ 0	[13]			$ 0	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: FreshAddress, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		9.70%		9.70%		9.73%		9.73%
Principal/Par Amount		$ 1,630	[9]			$ 1,630	[10]
Amortized Cost		1,628	[1]			1,627	[4]
Fair Value		$ 1,626				$ 1,624
Percentage of Net Assets		0.09%		0.09%		0.11%		0.11%
Investment, Identifier [Axis]: Fyzical Buyer, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7]	5.50%		5.50%
Interest Rate		9.82%		9.82%
Principal/Par Amount	[9]	$ 2,710
Amortized Cost	[1]	1,335
Fair Value		$ 1,339
Percentage of Net Assets		0.08%		0.08%
Investment, Identifier [Axis]: Fyzical Buyer, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	5.50%		5.50%
Interest Rate		9.82%		9.82%
Principal/Par Amount	[9]	$ 18,861
Amortized Cost	[1]	18,607
Fair Value		$ 18,639
Percentage of Net Assets		1.08%		1.08%
Investment, Identifier [Axis]: GPSTrackit Holdings, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.30%		10.30%		10.36%		10.36%
Principal/Par Amount		$ 1,963	[9]			$ 1,968	[10]
Amortized Cost		1,923	[1]			1,925	[4]
Fair Value		$ 1,925				$ 1,928
Percentage of Net Assets		0.11%		0.11%		0.13%		0.13%
Investment, Identifier [Axis]: GPSTrackit Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.00%	[7],[13]	6.00%	[7],[13]	6.00%	[8],[11]	6.00%	[8],[11]
Interest Rate		10.30%	[13]	10.30%	[13]	10.34%	[11]	10.34%	[11]
Principal/Par Amount		$ 4,429	[9],[13]			$ 4,429	[10],[11]
Amortized Cost		(86)	[1],[13]			(92)	[4],[11]
Fair Value		$ (85)	[13]			$ (90)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	(0.01%)	[11]	(0.01%)	[11]
Investment, Identifier [Axis]: GPSTrackit Holdings, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.30%		10.30%		10.34%		10.34%
Principal/Par Amount		$ 32,401	[9]			$ 32,483	[10]
Amortized Cost		31,751	[1]			31,786	[4]
Fair Value		$ 31,776				$ 31,752
Percentage of Net Assets		1.84%		1.84%		2.06%		2.06%
Investment, Identifier [Axis]: GS XX Corporation, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		4.75%	[7],[13]	4.75%	[7],[13]	4.75%	[8],[11]	4.75%	[8],[11]
Interest Rate		9.05%	[13]	9.05%	[13]	9.08%	[11]	9.08%	[11]
Principal/Par Amount		$ 2,381	[9],[13]			$ 2,381	[10],[11]
Amortized Cost		(39)	[1],[13]			(41)	[4],[11]
Fair Value		$ (36)	[13]			$ (38)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: GS XX Corporation, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		4.75%	[7]	4.75%	[7]	4.75%	[8]	4.75%	[8]
Interest Rate		9.05%		9.05%		9.08%		9.08%
Principal/Par Amount		$ 16,821	[9]			$ 16,863	[10]
Amortized Cost		16,538	[1]			16,560	[4]
Fair Value		$ 16,563				$ 16,585
Percentage of Net Assets		0.96%		0.96%		1.08%		1.08%
Investment, Identifier [Axis]: Genius Bidco LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[8],[11]					5.25%		5.25%
Interest Rate	[11]					9.58%		9.58%
Principal/Par Amount	[10],[11]					$ 4,661
Amortized Cost	[4],[11]					(41)
Fair Value	[11]					$ (33)
Percentage of Net Assets	[11]					0.00%		0.00%
Investment, Identifier [Axis]: Genius Bidco LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[8],[11],[33]					5.25%		5.25%
Interest Rate	[11],[33]					9.58%		9.58%
Principal/Par Amount	[10],[11],[33]					$ 3,571
Amortized Cost	[4],[11],[33]					(63)
Fair Value	[11],[33]					$ (58)
Percentage of Net Assets	[11],[33]					0.00%		0.00%
Investment, Identifier [Axis]: Genius Bidco LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[8]					5.25%		5.25%
Interest Rate						9.58%		9.58%
Principal/Par Amount	[10]					$ 12,647
Amortized Cost	[4]					12,410
Fair Value						$ 12,438
Percentage of Net Assets						0.81%		0.81%
Investment, Identifier [Axis]: Genius Bidco, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[7],[13]	5.25%		5.25%
Interest Rate	[13]	9.55%		9.55%
Principal/Par Amount	[9],[13]	$ 4,661
Amortized Cost	[1],[13]	(39)
Fair Value	[13]	$ (31)
Percentage of Net Assets	[13]	0.00%		0.00%
Investment, Identifier [Axis]: Genius Bidco, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7],[34]	5.25%		5.25%
Interest Rate	[34]	9.57%		9.57%
Principal/Par Amount	[9],[34]	$ 3,571
Amortized Cost	[1],[34]	416
Fair Value	[34]	$ 421
Percentage of Net Assets	[34]	0.02%		0.02%
Investment, Identifier [Axis]: Genius Bidco, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	5.25%		5.25%
Interest Rate		9.55%		9.55%
Principal/Par Amount	[9]	$ 12,616
Amortized Cost	[1]	12,394
Fair Value		$ 12,421
Percentage of Net Assets		0.72%		0.72%
Investment, Identifier [Axis]: Geriatric Medical and Surgical Supply, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7],[13]	5.50%	[7],[13]	6.00%	[8],[11]	6.00%	[8],[11]
Interest Rate		9.80%	[13]	9.80%	[13]	10.33%	[11]	10.33%	[11]
Principal/Par Amount		$ 300	[9],[13]			$ 300	[10],[11]
Amortized Cost		(2)	[1],[13]			(3)	[4],[11]
Fair Value		$ (2)	[13]			$ (3)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Geriatric Medical and Surgical Supply, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		9.80%		9.80%		10.33%		10.33%
Principal/Par Amount		$ 19,991	[9]			$ 20,042	[10]
Amortized Cost		19,839	[1]			19,845	[4]
Fair Value		$ 19,833				$ 19,827
Percentage of Net Assets		1.15%		1.15%		1.29%		1.29%
Investment, Identifier [Axis]: Gold Medal Holdings, Inc, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7],[13]	5.75%	[7],[13]	5.75%	[8],[11]	5.75%	[8],[11]
Interest Rate		10.05%	[13]	10.05%	[13]	10.08%	[11]	10.08%	[11]
Principal/Par Amount		$ 2,831	[9],[13]			$ 2,831	[10],[11]
Amortized Cost		(20)	[1],[13]			(23)	[4],[11]
Fair Value		$ (17)	[13]			$ (19)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Gold Medal Holdings, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.75%	[7],[35]	5.75%	[7],[35]	5.75%	[8],[36]	5.75%	[8],[36]
Interest Rate		10.05%	[35]	10.05%	[35]	10.08%	[36]	10.08%	[36]
Principal/Par Amount		$ 1,444	[9],[35]			$ 1,444	[10],[36]
Amortized Cost		322	[1],[35]			277	[4],[36]
Fair Value		$ 324	[35]			$ 279	[36]
Percentage of Net Assets		0.02%	[35]	0.02%	[35]	0.02%	[36]	0.02%	[36]
Investment, Identifier [Axis]: Gold Medal Holdings, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		10.05%		10.05%		10.08%		10.08%
Principal/Par Amount		$ 12,056	[9]			$ 12,086	[10]
Amortized Cost		11,966	[1]			11,989	[4]
Fair Value		$ 11,982				$ 12,005
Percentage of Net Assets		0.69%		0.69%		0.78%		0.78%
Investment, Identifier [Axis]: Golden Bear PT Partners, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]	6.50%	[8]	6.50%	[8]
Interest Rate		11.06%		11.06%		11.09%		11.09%
Principal/Par Amount		$ 173	[9]			$ 174	[10]
Amortized Cost		171	[1]			171	[4]
Fair Value		$ 170				$ 170
Percentage of Net Assets		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Golden Bear PT Partners, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]	6.50%	[8]	6.50%	[8]
Interest Rate		11.06%		11.06%		11.07%		11.07%
Principal/Par Amount		$ 38	[9]			$ 38	[10]
Amortized Cost		26	[1]			26	[4]
Fair Value		$ 26				$ 25
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Golden Bear PT Partners, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]	6.50%	[8]	6.50%	[8]
Interest Rate		11.06%		11.06%		11.09%		11.09%
Principal/Par Amount		$ 1,487	[9]			$ 1,491	[10]
Amortized Cost		1,468	[1]			1,468	[4]
Fair Value		$ 1,461				$ 1,461
Percentage of Net Assets		0.08%		0.08%		0.09%		0.09%
Investment, Identifier [Axis]: Green Monster Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.57%		10.57%		10.78%		10.78%
Principal/Par Amount		$ 38	[9]			$ 38	[10]
Amortized Cost		37	[1]			37	[4]
Fair Value		$ 37				$ 37
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Green Monster Acquisition, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.57%		10.57%		10.78%		10.78%
Principal/Par Amount		$ 1,143	[9]			$ 1,146	[10]
Amortized Cost		1,137	[1]			1,139	[4]
Fair Value		$ 1,135				$ 1,136
Percentage of Net Assets		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Guardian Dentistry Practice Management, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		9.94%		9.94%		9.72%		9.72%
Principal/Par Amount		$ 367	[9]			$ 368	[10]
Amortized Cost		365	[1]			366	[4]
Fair Value		$ 365				$ 365
Percentage of Net Assets		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Guardian Dentistry Practice Management, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7],[13]	5.50%	[7],[13]	5.25%	[8],[11]	5.25%	[8],[11]
Interest Rate		9.94%	[13]	9.94%	[13]	9.72%	[11]	9.72%	[11]
Principal/Par Amount		$ 4,188	[9],[13]			$ 4,188	[10],[11]
Amortized Cost		(38)	[1],[13]			(45)	[4],[11]
Fair Value		$ (33)	[13]			$ (39)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Guardian Dentistry Practice Management, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		9.94%		9.94%		9.72%		9.72%
Principal/Par Amount		$ 383	[9]			$ 384	[10]
Amortized Cost		381	[1]			382	[4]
Fair Value		$ 380				$ 381
Percentage of Net Assets		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: H2 Holdco, Inc, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.56%		10.56%		10.59%		10.59%
Principal/Par Amount		$ 7,199	[9]			$ 7,217	[10]
Amortized Cost		7,037	[1]			7,042	[4]
Fair Value		$ 7,114				$ 7,134
Percentage of Net Assets		0.41%		0.41%		0.46%		0.46%
Investment, Identifier [Axis]: H2 Holdco, Inc, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.55%		10.55%		10.50%		10.50%
Principal/Par Amount		$ 18,974	[9]			$ 19,004	[10]
Amortized Cost		11,758	[1]			11,768	[4]
Fair Value		$ 11,784				$ 11,819
Percentage of Net Assets		0.68%		0.68%		0.77%		0.77%
Investment, Identifier [Axis]: H2 Holdco, Inc, First lien senior secured delayed draw term loan 3
Schedule of Investments [Line Items]
Spread		6.00%	[7],[13]	6.00%	[7],[13]	6.00%	[8],[11]	6.00%	[8],[11]
Interest Rate		10.55%	[13]	10.55%	[13]	10.48%	[11]	10.48%	[11]
Principal/Par Amount		$ 7,560	[9],[13]			$ 7,560	[10],[11]
Amortized Cost		(105)	[1],[13]			(113)	[4],[11]
Fair Value		$ (90)	[13]			$ (88)	[11]
Percentage of Net Assets		(0.01%)	[13]	(0.01%)	[13]	(0.01%)	[11]	(0.01%)	[11]
Investment, Identifier [Axis]: H2 Holdco, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.00%	[7],[37]	6.00%	[7],[37]	6.00%	[8],[38]	6.00%	[8],[38]
Interest Rate		10.59%	[37]	10.59%	[37]	11.55%	[38]	11.55%	[38]
Principal/Par Amount		$ 2,544	[9],[37]			$ 2,544	[10],[38]
Amortized Cost		2,246	[1],[37]			342	[4],[38]
Fair Value		$ 2,273	[37]			$ 374	[38]
Percentage of Net Assets		0.13%	[37]	0.13%	[37]	0.02%	[38]	0.02%	[38]
Investment, Identifier [Axis]: H2 Holdco, Inc, First lien senior secured term loan 1
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.55%		10.55%		10.59%		10.59%
Principal/Par Amount		$ 905	[9]			$ 17,970	[10]
Amortized Cost		893	[1]			17,490	[4]
Fair Value		$ 894				$ 17,761
Percentage of Net Assets		0.05%		0.05%		1.15%		1.15%
Investment, Identifier [Axis]: H2 Holdco, Inc, First lien senior secured term loan 2
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.56%		10.56%		10.48%		10.48%
Principal/Par Amount		$ 17,925	[9]			$ 907	[10]
Amortized Cost		17,485	[1]			894	[4]
Fair Value		$ 17,712				$ 897
Percentage of Net Assets		1.02%		1.02%		0.06%		0.06%
Investment, Identifier [Axis]: HEC Purchaser Corp., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7],[13]	5.50%	[7],[13]	5.50%	[8],[11]	5.50%	[8],[11]
Interest Rate		9.75%	[13]	9.75%	[13]	9.75%	[11]	9.75%	[11]
Principal/Par Amount		$ 7,843	[9],[13]			$ 7,843	[10],[11]
Amortized Cost		(100)	[1],[13]			(106)	[4],[11]
Fair Value		$ (88)	[13]			$ (93)	[11]
Percentage of Net Assets		(0.01%)	[13]	(0.01%)	[13]	(0.01%)	[11]	(0.01%)	[11]
Investment, Identifier [Axis]: HEC Purchaser Corp., First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]	5.50%	[8]
Interest Rate		9.75%		9.75%		9.75%		9.75%
Principal/Par Amount		$ 50,081	[9]			$ 50,207	[10]
Amortized Cost		49,417	[1]			49,512	[4]
Fair Value		$ 49,515				$ 49,608
Percentage of Net Assets		2.86%		2.86%		3.22%		3.22%
Investment, Identifier [Axis]: HLSG Intermediate, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	6.25%	[8]	6.25%	[8]
Interest Rate		9.94%		9.94%		10.72%		10.72%
Principal/Par Amount		$ 707	[9]			$ 94	[10]
Amortized Cost		697	[1]			93	[4]
Fair Value		$ 702				$ 93
Percentage of Net Assets		0.04%		0.04%		0.01%		0.01%
Investment, Identifier [Axis]: HLSG Intermediate, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	6.25%	[8]	6.25%	[8]
Interest Rate		9.94%		9.94%		10.72%		10.72%
Principal/Par Amount		$ 351	[9]			$ 352	[10]
Amortized Cost		345	[1]			347	[4]
Fair Value		$ 349				$ 350
Percentage of Net Assets		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: HLSG Intermediate, LLC, First lien senior secured delayed draw term loan 3
Schedule of Investments [Line Items]
Spread	[7],[13]	5.50%		5.50%
Interest Rate	[13]	9.94%		9.94%
Principal/Par Amount	[9],[13]	$ 2,111
Amortized Cost	[1],[13]	(31)
Fair Value	[13]	$ (31)
Percentage of Net Assets	[13]	0.00%		0.00%
Investment, Identifier [Axis]: HLSG Intermediate, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	6.25%	[8]	6.25%	[8]
Interest Rate		9.94%		9.94%		10.72%		10.72%
Principal/Par Amount		$ 1,051	[9]			$ 60	[10]
Amortized Cost		187	[1]			43	[4]
Fair Value		$ 195				$ 43
Percentage of Net Assets		0.01%		0.01%		0.00%		0.00%
Investment, Identifier [Axis]: HLSG Intermediate, LLC, First lien senior secured term loan 1
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	6.25%	[8]	6.25%	[8]
Interest Rate		9.94%		9.94%		10.72%		10.72%
Principal/Par Amount		$ 2,135	[9]			$ 639	[10]
Amortized Cost		2,113	[1]			628	[4]
Fair Value		$ 2,120				$ 635
Percentage of Net Assets		0.12%		0.12%		0.04%		0.04%
Investment, Identifier [Axis]: HLSG Intermediate, LLC, First lien senior secured term loan 2
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	6.25%	[8]	6.25%	[8]
Interest Rate		9.94%		9.94%		10.72%		10.72%
Principal/Par Amount		$ 637	[9]			$ 984	[10]
Amortized Cost		626	[1]			981	[4]
Fair Value		$ 633				$ 979
Percentage of Net Assets		0.04%		0.04%		0.06%		0.06%
Investment, Identifier [Axis]: HLSG Intermediate, LLC, First lien senior secured term loan 3
Schedule of Investments [Line Items]
Spread	[7]	5.50%		5.50%
Interest Rate		9.94%		9.94%
Principal/Par Amount	[9]	$ 630
Amortized Cost	[1]	621
Fair Value		$ 626
Percentage of Net Assets		0.04%		0.04%
Investment, Identifier [Axis]: HLSG Intermediate, LLC, First lien senior secured term loan 4
Schedule of Investments [Line Items]
Spread	[7]	5.50%		5.50%
Interest Rate		9.94%		9.94%
Principal/Par Amount	[9]	$ 656
Amortized Cost	[1]	646
Fair Value		$ 646
Percentage of Net Assets		0.04%		0.04%
Investment, Identifier [Axis]: HTI Intermediate, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.25%	[7],[13]	5.25%	[7],[13]	5.00%	[8],[11]	5.00%	[8],[11]
Interest Rate		9.57%	[13]	9.57%	[13]	9.47%	[11]	9.47%	[11]
Principal/Par Amount		$ 2,354	[9],[13]			$ 2,354	[10],[11]
Amortized Cost		(19)	[1],[13]			(20)	[4],[11]
Fair Value		$ (15)	[13]			$ (16)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: HTI Intermediate, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]	5.00%	[8]	5.00%	[8]
Interest Rate		11.02%		11.02%		9.44%		9.44%
Principal/Par Amount		$ 1,573	[9]			$ 1,573	[10]
Amortized Cost		446	[1]			130	[4]
Fair Value		$ 448				$ 132
Percentage of Net Assets		0.03%		0.03%		0.01%		0.01%
Investment, Identifier [Axis]: HTI Intermediate, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]	5.00%	[8]	5.00%	[8]
Interest Rate		9.57%		9.57%		9.47%		9.47%
Principal/Par Amount		$ 5,047	[9]			$ 5,059	[10]
Amortized Cost		4,959	[1]			4,969	[4]
Fair Value		$ 4,970				$ 4,980
Percentage of Net Assets		0.29%		0.29%		0.32%		0.32%
Investment, Identifier [Axis]: Harley Exteriors Acquisition, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7],[13]	5.50%	[7],[13]	5.50%	[8],[11]	5.50%	[8],[11]
Interest Rate		9.79%	[13]	9.79%	[13]	10.09%	[11]	10.09%	[11]
Principal/Par Amount		$ 3,929	[9],[13]			$ 3,929	[10],[11]
Amortized Cost		(68)	[1],[13]			(72)	[4],[11]
Fair Value		$ (63)	[13]			$ (66)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Harley Exteriors Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7],[13]	5.50%	[7],[13]	5.50%	[8],[11]	5.50%	[8],[11]
Interest Rate		9.79%	[13]	9.79%	[13]	10.09%	[11]	10.09%	[11]
Principal/Par Amount		$ 1,322	[9],[13]			$ 1,322	[10],[11]
Amortized Cost		(23)	[1],[13]			(24)	[4],[11]
Fair Value		$ (21)	[13]			$ (22)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Harley Exteriors Acquisition, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]	5.50%	[8]
Interest Rate		9.79%		9.79%		10.09%		10.09%
Principal/Par Amount		$ 8,503	[9]			$ 8,524	[10]
Amortized Cost		8,355	[1]			8,364	[4]
Fair Value		$ 8,368				$ 8,377
Percentage of Net Assets		0.48%		0.48%		0.54%		0.54%
Investment, Identifier [Axis]: Health and Wellness Partners LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[7],[13]	5.00%		5.00%
Interest Rate	[13]	9.18%		9.18%
Principal/Par Amount	[9],[13]	$ 5,808
Amortized Cost	[1],[13]	(101)
Fair Value	[13]	$ (101)
Percentage of Net Assets	[13]	(0.01%)		(0.01%)
Investment, Identifier [Axis]: Health and Wellness Partners LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7],[13]	5.00%		5.00%
Interest Rate	[13]	9.18%		9.18%
Principal/Par Amount	[9],[13]	$ 2,480
Amortized Cost	[1],[13]	(43)
Fair Value	[13]	$ (43)
Percentage of Net Assets	[13]	0.00%		0.00%
Investment, Identifier [Axis]: Health and Wellness Partners LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	5.00%		5.00%
Interest Rate		9.18%		9.18%
Principal/Par Amount	[9]	$ 21,780
Amortized Cost	[1]	21,401
Fair Value		$ 21,399
Percentage of Net Assets		1.24%		1.24%
Investment, Identifier [Axis]: Helpware, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		10.96%		10.96%		10.98%		10.98%
Principal/Par Amount		$ 5,061	[9]			$ 5,061	[10]
Amortized Cost		2,505	[1]			2,501	[4]
Fair Value		$ 2,434				$ 2,382
Percentage of Net Assets		0.14%		0.14%		0.15%		0.15%
Investment, Identifier [Axis]: Helpware, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		11.56%		11.56%		11.59%		11.59%
Interest rate, PIK		1.25%	[7]	1.25%	[7]	1.25%	[8]	1.25%	[8]
Principal/Par Amount		$ 14,024	[9]			$ 14,016	[10]
Amortized Cost		13,932	[1]			13,912	[4]
Fair Value		$ 13,755				$ 13,603
Percentage of Net Assets		0.80%		0.80%		0.88%		0.88%
Investment, Identifier [Axis]: Highland Acquisition, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		9.54%		9.54%		9.61%		9.61%
Principal/Par Amount		$ 2,213	[9]			$ 2,213	[10]
Amortized Cost		417	[1]			414	[4]
Fair Value		$ 415				$ 412
Percentage of Net Assets		0.02%		0.02%		0.03%		0.03%
Investment, Identifier [Axis]: Highland Acquisition, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		9.54%		9.54%		9.61%		9.61%
Principal/Par Amount		$ 10,823	[9]			$ 10,836	[10]
Amortized Cost		10,691	[1]			10,692	[4]
Fair Value		$ 10,689				$ 10,688
Percentage of Net Assets		0.62%		0.62%		0.69%		0.69%
Investment, Identifier [Axis]: Home Brands Group Holdings, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		4.75%	[7],[13]	4.75%	[7],[13]	4.75%	[8],[11]	4.75%	[8],[11]
Interest Rate		9.17%	[13]	9.17%	[13]	9.49%	[11]	9.49%	[11]
Principal/Par Amount		$ 48	[9],[13]			$ 48	[10],[11]
Amortized Cost		0	[1],[13]			0	[4],[11]
Fair Value		$ 0	[13]			$ 0	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Home Brands Group Holdings, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		4.75%	[7]	4.75%	[7]	4.75%	[8]	4.75%	[8]
Interest Rate		9.17%		9.17%		9.49%		9.49%
Principal/Par Amount		$ 1,534	[9]			$ 1,534	[10]
Amortized Cost		1,527	[1]			1,526	[4]
Fair Value		$ 1,525				$ 1,522
Percentage of Net Assets		0.09%		0.09%		0.10%		0.10%
Investment, Identifier [Axis]: Hultec Buyer, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]	5.50%	[8]
Interest Rate		9.86%		9.86%		9.85%		9.85%
Principal/Par Amount		$ 3,915	[9]			$ 3,915	[10]
Amortized Cost		539	[1]			534	[4]
Fair Value		$ 543				$ 538
Percentage of Net Assets		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Hultec Buyer, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]	5.50%	[8]
Interest Rate		10.07%		10.07%		10.09%		10.09%
Principal/Par Amount		$ 14,171	[9]			$ 14,171	[10]
Amortized Cost		13,837	[1]			13,818	[4]
Fair Value		$ 13,856				$ 13,832
Percentage of Net Assets		0.80%		0.80%		0.90%		0.90%
Investment, Identifier [Axis]: Hydromax USA, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.46%		10.46%		10.46%		10.46%
Principal/Par Amount		$ 109	[9]			$ 110	[10]
Amortized Cost		107	[1]			107	[4]
Fair Value		$ 108				$ 108
Percentage of Net Assets		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Hydromax USA, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.62%		10.62%		10.62%		10.62%
Principal/Par Amount		$ 228	[9]			$ 228	[10]
Amortized Cost		41	[1]			40	[4]
Fair Value		$ 43				$ 43
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Hydromax USA, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.46%		10.46%		10.46%		10.46%
Principal/Par Amount		$ 1,188	[9]			$ 1,191	[10]
Amortized Cost		1,164	[1]			1,163	[4]
Fair Value		$ 1,175				$ 1,176
Percentage of Net Assets		0.07%		0.07%		0.08%		0.08%
Investment, Identifier [Axis]: IMA Group Management Company, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6.50%	[7],[13]	6.50%	[7],[13]	6.75%	[8],[11]	6.75%	[8],[11]
Interest Rate		10.94%	[13]	10.94%	[13]	11.49%	[11]	11.49%	[11]
Principal/Par Amount		$ 174	[9],[13]			$ 174	[10],[11]
Amortized Cost		(3)	[1],[13]			(3)	[4],[11]
Fair Value		$ (3)	[13]			$ (3)	[11]
Percentage of Net Assets		(0.01%)	[13]	(0.01%)	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: IMA Group Management Company, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]	6.75%	[8]	6.75%	[8]
Interest Rate		10.92%		10.92%		11.21%		11.21%
Principal/Par Amount		$ 35	[9]			$ 35	[10]
Amortized Cost		17	[1]			17	[4]
Fair Value		$ 17				$ 17
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: IMA Group Management Company, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]	6.75%	[8]	6.75%	[8]
Interest Rate		10.94%		10.94%		11.49%		11.49%
Principal/Par Amount		$ 845	[9]			$ 845	[10]
Amortized Cost		831	[1]			830	[4]
Fair Value		$ 830				$ 829
Percentage of Net Assets		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: IPC Pain Acquisition, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		10.19%		10.19%		10.34%		10.34%
Principal/Par Amount		$ 9,832	[9]			$ 9,857	[10]
Amortized Cost		9,794	[1]			9,815	[4]
Fair Value		$ 9,770				$ 9,782
Percentage of Net Assets		0.57%		0.57%		0.63%		0.63%
Investment, Identifier [Axis]: IPC Pain Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.75%	[7],[13]	5.75%	[7],[13]	5.75%	[8],[11]	5.75%	[8],[11]
Interest Rate		10.19%	[13]	10.19%	[13]	10.34%	[11]	10.34%	[11]
Principal/Par Amount		$ 1,140	[9],[13]			$ 1,140	[10],[11]
Amortized Cost		(7)	[1],[13]			(8)	[4],[11]
Fair Value		$ (6)	[13]			$ (7)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: IPC Pain Acquisition, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		10.19%		10.19%		10.34%		10.34%
Principal/Par Amount		$ 2,895	[9]			$ 2,902	[10]
Amortized Cost		2,874	[1]			2,877	[4]
Fair Value		$ 2,876				$ 2,880
Percentage of Net Assets		0.17%		0.17%		0.19%		0.19%
Investment, Identifier [Axis]: ISPN Intermediate, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		9.57%		9.57%		9.61%		9.61%
Principal/Par Amount		$ 861	[9]			$ 861	[10]
Amortized Cost		131	[1]			131	[4]
Fair Value		$ 133				$ 131
Percentage of Net Assets		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: ISPN Intermediate, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		9.55%		9.55%		9.61%		9.61%
Principal/Par Amount		$ 6,938	[9]			$ 6,938	[10]
Amortized Cost		6,840	[1]			6,836	[4]
Fair Value		$ 6,852				$ 6,834
Percentage of Net Assets		0.40%		0.40%		0.44%		0.44%
Investment, Identifier [Axis]: ISSA, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]	6.25%	[8],[11]	6.25%	[8],[11]
Interest Rate		10.55%		10.55%		10.58%	[11]	10.58%	[11]
Principal/Par Amount		$ 131	[9]			$ 131	[10],[11]
Amortized Cost		38	[1]			(2)	[4],[11]
Fair Value		$ 38				$ (2)	[11]
Percentage of Net Assets		0.00%		0.00%		0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: ISSA, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]	6.25%	[8]	6.25%	[8]
Interest Rate		10.55%		10.55%		10.58%		10.58%
Principal/Par Amount		$ 1,834	[9]			$ 1,839	[10]
Amortized Cost		1,814	[1]			1,817	[4]
Fair Value		$ 1,811				$ 1,813
Percentage of Net Assets		0.10%		0.10%		0.12%		0.12%
Investment, Identifier [Axis]: Icelandirect, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		11.02%		11.02%		11.06%		11.06%
Principal/Par Amount		$ 38	[9]			$ 38	[10]
Amortized Cost		32	[1]			32	[4]
Fair Value		$ 32				$ 32
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Icelandirect, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.56%		10.56%		10.59%		10.59%
Principal/Par Amount		$ 698	[9]			$ 700	[10]
Amortized Cost		695	[1]			696	[4]
Fair Value		$ 694				$ 694
Percentage of Net Assets		0.04%		0.04%		0.05%		0.05%
Investment, Identifier [Axis]: Icreon Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]	6.50%	[8],[11]	6.50%	[8],[11]
Interest Rate		11.06%		11.06%		10.97%	[11]	10.97%	[11]
Principal/Par Amount		$ 1,071	[9]			$ 1,071	[10],[11]
Amortized Cost		521	[1]			(16)	[4],[11]
Fair Value		$ 521				$ (16)	[11]
Percentage of Net Assets		0.03%		0.03%		0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Icreon Holdings, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]	6.50%	[8]	6.50%	[8]
Interest Rate		11.06%		11.06%		10.97%		10.97%
Principal/Par Amount		$ 13,020	[9]			$ 13,053	[10]
Amortized Cost		12,825	[1]			12,836	[4]
Fair Value		$ 12,843				$ 12,860
Percentage of Net Assets		0.74%		0.74%		0.83%		0.83%
Investment, Identifier [Axis]: Industrial Air Flow Dynamics, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]	6.25%	[8]	6.25%	[8]
Interest Rate		10.69%		10.69%		10.95%		10.95%
Principal/Par Amount		$ 2,537	[9]			$ 2,537	[10]
Amortized Cost		2,509	[1]			2,507	[4]
Fair Value		$ 2,513				$ 2,510
Percentage of Net Assets		0.15%		0.15%		0.16%		0.16%
Investment, Identifier [Axis]: Industrial Air Flow Dynamics, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]	6.25%	[8]	6.25%	[8]
Interest Rate		10.69%		10.69%		10.99%		10.99%
Principal/Par Amount		$ 18,414	[9]			$ 18,461	[10]
Amortized Cost		18,202	[1]			18,223	[4]
Fair Value		$ 18,238				$ 18,260
Percentage of Net Assets		1.06%		1.06%		1.18%		1.18%
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]	5.50%	[8]
Interest Rate		9.80%		9.80%		9.83%		9.83%
Principal/Par Amount		$ 2,078	[9]			$ 2,083	[10]
Amortized Cost		2,057	[1]			2,059	[4]
Fair Value		$ 2,058				$ 2,061
Percentage of Net Assets		0.12%		0.12%		0.13%		0.13%
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7],[13]	5.50%	[7],[13]	5.50%	[8],[11]	5.50%	[8],[11]
Interest Rate		9.80%	[13]	9.80%	[13]	9.83%	[11]	9.83%	[11]
Principal/Par Amount		$ 38	[9],[13]			$ 38	[10],[11]
Amortized Cost		0	[1],[13]			0	[4],[11]
Fair Value		$ 0	[13]			$ 0	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]	5.50%	[8]
Interest Rate		9.80%		9.80%		9.83%		9.83%
Principal/Par Amount		$ 19,863	[9]			$ 19,863	[10]
Amortized Cost		19,668	[1]			19,628	[4]
Fair Value		$ 19,675				$ 19,649
Percentage of Net Assets		1.14%		1.14%		1.27%		1.27%
Investment, Identifier [Axis]: Innovative FlexPak, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		7.00%	[7],[29]	7.00%	[7],[29]	7.00%	[8],[30]	7.00%	[8],[30]
Interest Rate		11.44%	[29]	11.44%	[29]	11.47%	[30]	11.47%	[30]
Principal/Par Amount		$ 627	[9],[29]			$ 627	[10],[30]
Amortized Cost		363	[1],[29]			313	[4],[30]
Fair Value		$ 160	[29]			$ 127	[30]
Percentage of Net Assets		0.01%	[29]	0.01%	[29]	0.01%	[30]	0.01%	[30]
Investment, Identifier [Axis]: Innovative FlexPak, LLC, First lien senior secured term loan 1
Schedule of Investments [Line Items]
Spread		7.00%	[7],[29]	7.00%	[7],[29]	7.00%	[8],[30]	7.00%	[8],[30]
Interest Rate		11.44%	[29]	11.44%	[29]	11.47%	[30]	11.47%	[30]
Principal/Par Amount		$ 2,616	[9],[29]			$ 2,616	[10],[30]
Amortized Cost		2,274	[1],[29]			2,274	[4],[30]
Fair Value		$ 1,427	[29]			$ 1,499	[30]
Percentage of Net Assets		0.08%	[29]	0.08%	[29]	0.10%	[30]	0.10%	[30]
Investment, Identifier [Axis]: Innovative FlexPak, LLC, First lien senior secured term loan 2
Schedule of Investments [Line Items]
Interest Rate		20.00%	[29]	20.00%	[29]	20.00%	[30]	20.00%	[30]
Interest rate, PIK		20.00%	[7],[29]	20.00%	[7],[29]	20.00%	[8],[30]	20.00%	[8],[30]
Principal/Par Amount		$ 772	[9],[29]			$ 735	[10],[30]
Amortized Cost		567	[1],[29]			567	[4],[30]
Fair Value		$ 421	[29]			$ 421	[30]
Percentage of Net Assets		0.02%	[29]	0.02%	[29]	0.03%	[30]	0.03%	[30]
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		9.57%		9.57%		9.61%		9.61%
Principal/Par Amount		$ 9,201	[9]			$ 9,225	[10]
Amortized Cost		9,110	[1]			9,125	[4]
Fair Value		$ 9,116				$ 9,178
Percentage of Net Assets		0.53%		0.53%		0.60%		0.60%
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.25%	[7],[39]	5.25%	[7],[39]	5.25%	[8],[40]	5.25%	[8],[40]
Interest Rate		9.57%	[39]	9.57%	[39]	9.61%	[40]	9.61%	[40]
Principal/Par Amount		$ 5,813	[9],[39]			$ 5,813	[10],[40]
Amortized Cost		802	[1],[39]			1,813	[4],[40]
Fair Value		$ 818	[39]			$ 1,830	[40]
Percentage of Net Assets		0.05%	[39]	0.05%	[39]	0.12%	[40]	0.12%	[40]
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		9.57%		9.57%		9.61%		9.61%
Principal/Par Amount		$ 29,916	[9]			$ 29,993	[10]
Amortized Cost		29,579	[1]			29,615	[4]
Fair Value		$ 29,617				$ 29,653
Percentage of Net Assets		1.71%		1.71%		1.92%		1.92%
Investment, Identifier [Axis]: Johns Byrne LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6.25%	[7],[13]	6.25%	[7],[13]	6.00%	[8],[11]	6.00%	[8],[11]
Interest Rate		10.55%	[13]	10.55%	[13]	10.33%	[11]	10.33%	[11]
Principal/Par Amount		$ 2,578	[9],[13]			$ 2,578	[10],[11]
Amortized Cost		(47)	[1],[13]			(49)	[4],[11]
Fair Value		$ (45)	[13]			$ (47)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Johns Byrne LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.25%	[7],[13]	6.25%	[7],[13]	6.00%	[8],[11]	6.00%	[8],[11]
Interest Rate		10.55%	[13]	10.55%	[13]	10.33%	[11]	10.33%	[11]
Principal/Par Amount		$ 1,460	[9],[13]			$ 1,460	[10],[11]
Amortized Cost		(27)	[1],[13]			(28)	[4],[11]
Fair Value		$ (25)	[13]			$ (27)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Johns Byrne LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.55%		10.55%		10.33%		10.33%
Principal/Par Amount		$ 9,523	[9]			$ 9,547	[10]
Amortized Cost		9,339	[1]			9,354	[4]
Fair Value		$ 9,347				$ 9,362
Percentage of Net Assets		0.54%		0.54%		0.61%		0.61%
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]	6.25%	[8]	6.25%	[8]
Interest Rate		10.81%		10.81%		10.87%		10.87%
Principal/Par Amount		$ 5,858	[9]			$ 7,032	[10]
Amortized Cost		5,791	[1]			5,775	[4]
Fair Value		$ 5,820				$ 5,814
Percentage of Net Assets		0.34%		0.34%		0.38%		0.38%
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]	6.25%	[8]	6.25%	[8]
Interest Rate		10.81%		10.81%		10.85%		10.85%
Principal/Par Amount		$ 86	[9]			$ 86	[10]
Amortized Cost		86	[1]			86	[4]
Fair Value		$ 85				$ 86
Percentage of Net Assets		0.00%		0.00%		0.01%		0.01%
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.25%	[7],[41]	6.25%	[7],[41]	6.25%	[8],[42]	6.25%	[8],[42]
Interest Rate		10.77%	[41]	10.77%	[41]	10.81%	[42]	10.81%	[42]
Principal/Par Amount		$ 820	[9],[41]			$ 820	[10],[42]
Amortized Cost		346	[1],[41]			345	[4],[42]
Fair Value		$ 350	[41]			$ 349	[42]
Percentage of Net Assets		0.02%	[41]	0.02%	[41]	0.02%	[42]	0.02%	[42]
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]	6.25%	[8]	6.25%	[8]
Interest Rate		10.81%		10.81%		10.84%		10.84%
Principal/Par Amount		$ 2,994	[9]			$ 3,002	[10]
Amortized Cost		2,967	[1]			2,971	[4]
Fair Value		$ 2,972				$ 2,977
Percentage of Net Assets		0.17%		0.17%		0.19%		0.19%
Investment, Identifier [Axis]: K-1 Packaging Group LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.25%	[7],[13]	6.25%	[7],[13]	6.25%	[8]	6.25%	[8]
Interest Rate		10.81%	[13]	10.81%	[13]	10.70%		10.70%
Principal/Par Amount		$ 6,748	[9],[13]			$ 6,748	[10]
Amortized Cost		(85)	[1],[13]			75	[4]
Fair Value		$ (80)	[13]			$ 80
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.01%		0.01%
Investment, Identifier [Axis]: K-1 Packaging Group LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]	6.25%	[8]	6.25%	[8]
Interest Rate		10.81%		10.81%		10.84%		10.84%
Principal/Par Amount		$ 31,006	[9]			$ 31,086	[10]
Amortized Cost		30,559	[1]			30,586	[4]
Fair Value		$ 30,609				$ 30,635
Percentage of Net Assets		1.77%		1.77%		1.99%		1.99%
Investment, Identifier [Axis]: Kaizen Auto Care, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[8]					5.00%		5.00%
Interest Rate		5.00%	[7]	5.00%	[7]	5.00%		5.00%
Principal/Par Amount		$ 152	[9]			$ 152	[10]
Amortized Cost		69	[1]			35	[4]
Fair Value		$ 38				$ 2
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Kaizen Auto Care, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[8]					5.00%		5.00%
Interest Rate		5.00%	[7]	5.00%	[7]	5.00%		5.00%
Principal/Par Amount		$ 1,349	[9]			$ 1,352	[10]
Amortized Cost		1,339	[1]			1,342	[4]
Fair Value		$ 1,076				$ 1,059
Percentage of Net Assets		0.06%		0.06%		0.07%		0.07%
Investment, Identifier [Axis]: Keystone Partners, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8],[11]	5.25%	[8],[11]
Interest Rate		9.55%		9.55%		9.88%	[11]	9.88%	[11]
Principal/Par Amount		$ 2,344	[9]			$ 2,344	[10],[11]
Amortized Cost		906	[1]			(34)	[4],[11]
Fair Value		$ 910				$ (34)	[11]
Percentage of Net Assets		0.05%		0.05%		0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Keystone Partners, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.25%	[7],[13]	5.25%	[7],[13]	5.25%	[8],[11]	5.25%	[8],[11]
Interest Rate		9.54%	[13]	9.54%	[13]	9.88%	[11]	9.88%	[11]
Principal/Par Amount		$ 1,347	[9],[13]			$ 1,347	[10],[11]
Amortized Cost		(18)	[1],[13]			(19)	[4],[11]
Fair Value		$ (16)	[13]			$ (19)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Keystone Partners, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		9.54%		9.54%		9.88%		9.88%
Principal/Par Amount		$ 14,380	[9]			$ 14,416	[10]
Amortized Cost		14,183	[1]			14,206	[4]
Fair Value		$ 14,210				$ 14,204
Percentage of Net Assets		0.82%		0.82%		0.92%		0.92%
Investment, Identifier [Axis]: Kittyhawk, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.25%	[7],[13]	5.25%	[7],[13]	5.25%	[8],[11]	5.25%	[8],[11]
Interest Rate		9.55%	[13]	9.55%	[13]	9.58%	[11]	9.58%	[11]
Principal/Par Amount		$ 3,571	[9],[13]			$ 3,571	[10],[11]
Amortized Cost		(58)	[1],[13]			(62)	[4],[11]
Fair Value		$ (54)	[13]			$ (57)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Kittyhawk, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		9.55%		9.55%		9.58%		9.58%
Principal/Par Amount		$ 15,139	[9]			$ 15,177	[10]
Amortized Cost		14,887	[1]			14,904	[4]
Fair Value		$ 14,908				$ 14,925
Percentage of Net Assets		0.86%		0.86%		0.97%		0.97%
Investment, Identifier [Axis]: Kravet Design LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.25%	[7],[13]	5.25%	[7],[13]	5.25%	[8],[11]	5.25%	[8],[11]
Interest Rate		9.55%	[13]	9.55%	[13]	9.77%	[11]	9.77%	[11]
Principal/Par Amount		$ 4,349	[9],[13]			$ 4,349	[10],[11]
Amortized Cost		(62)	[1],[13]			(64)	[4],[11]
Fair Value		$ (54)	[13]			$ (64)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Kravet Design LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		9.55%		9.55%		9.77%		9.77%
Principal/Par Amount		$ 20,887	[9]			$ 20,940	[10]
Amortized Cost		20,589	[1]			20,631	[4]
Fair Value		$ 20,632				$ 20,629
Percentage of Net Assets		1.19%		1.19%		1.34%		1.34%
Investment, Identifier [Axis]: Kwalu, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	4.50%	[8]	4.50%	[8]
Interest Rate		10.05%		10.05%		12.00%		12.00%
Principal/Par Amount		$ 5,061	[9]			$ 5,061	[10]
Amortized Cost		276	[1]			944	[4]
Fair Value		$ 299				$ 962
Percentage of Net Assets		0.02%		0.02%		0.06%		0.06%
Investment, Identifier [Axis]: Kwalu, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]	5.50%	[8]
Interest Rate		10.06%		10.06%		10.09%		10.09%
Principal/Par Amount		$ 30,205	[9]			$ 30,284	[10]
Amortized Cost		29,829	[1]			29,877	[4]
Fair Value		$ 29,978				$ 29,981
Percentage of Net Assets		1.73%		1.73%		1.95%		1.95%
Investment, Identifier [Axis]: L&J Holding Company LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		4.75%	[7],[13]	4.75%	[7],[13]	4.75%	[8],[11]	4.75%	[8],[11]
Interest Rate		9.05%	[13]	9.05%	[13]	9.34%	[11]	9.34%	[11]
Principal/Par Amount		$ 9,823	[9],[13]			$ 9,823	[10],[11]
Amortized Cost		(87)	[1],[13]			(91)	[4],[11]
Fair Value		$ (68)	[13]			$ (72)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: L&J Holding Company LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		4.75%	[7],[13]	4.75%	[7],[13]	4.75%	[8],[11]	4.75%	[8],[11]
Interest Rate		9.05%	[13]	9.05%	[13]	9.34%	[11]	9.34%	[11]
Principal/Par Amount		$ 2,204	[9],[13]			$ 2,204	[10],[11]
Amortized Cost		(39)	[1],[13]			(41)	[4],[11]
Fair Value		$ (36)	[13]			$ (37)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: L&J Holding Company LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		4.75%	[7]	4.75%	[7]	4.75%	[8]	4.75%	[8]
Interest Rate		9.05%		9.05%		9.34%		9.34%
Principal/Par Amount		$ 11,728	[9]			$ 11,758	[10]
Amortized Cost		11,516	[1]			11,531	[4]
Fair Value		$ 11,540				$ 11,556
Percentage of Net Assets		0.67%		0.67%		0.75%		0.75%
Investment, Identifier [Axis]: Lakeshirts LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.00%	[7],[13]	5.00%	[7],[13]	4.75%	[8],[11]	4.75%	[8],[11]
Interest Rate		9.32%	[13]	9.32%	[13]	9.09%	[11]	9.09%	[11]
Principal/Par Amount		$ 7,989	[9],[13]			$ 7,989	[10],[11]
Amortized Cost		(38)	[1],[13]			(40)	[4],[11]
Fair Value		$ (38)	[13]			$ (40)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Lakeshirts LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.00%	[7]	5.00%	[7]	4.75%	[8]	4.75%	[8]
Interest Rate		9.32%		9.32%		9.21%		9.21%
Principal/Par Amount		$ 11,650	[9]			$ 11,650	[10]
Amortized Cost		4,839	[1]			1,048	[4]
Fair Value		$ 4,839				$ 1,048
Percentage of Net Assets		0.28%		0.28%		0.07%		0.07%
Investment, Identifier [Axis]: Lakeshirts LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.00%	[7]	5.00%	[7]	4.75%	[8]	4.75%	[8]
Interest Rate		9.32%		9.32%		9.09%		9.09%
Principal/Par Amount		$ 30,069	[9]			$ 33,098	[10]
Amortized Cost		29,784	[1]			32,767	[4]
Fair Value		$ 29,784				$ 32,767
Percentage of Net Assets		1.72%		1.72%		2.13%		2.13%
Investment, Identifier [Axis]: Lawn Care Holdings Purchaser, Inc, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]	5.00%	[8]	5.00%	[8]
Interest Rate		9.55%		9.55%		9.33%		9.33%
Principal/Par Amount		$ 4,555	[9]			$ 4,566	[10]
Amortized Cost		4,447	[1]			4,450	[4]
Fair Value		$ 4,510				$ 4,510
Percentage of Net Assets		0.26%		0.26%		0.29%		0.29%
Investment, Identifier [Axis]: Lawn Care Holdings Purchaser, Inc, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]	5.00%	[8]	5.00%	[8]
Interest Rate		9.55%		9.55%		9.37%		9.37%
Principal/Par Amount		$ 13,954	[9]			$ 13,962	[10]
Amortized Cost		4,393	[1]			3,227	[4]
Fair Value		$ 4,416				$ 3,227
Percentage of Net Assets		0.26%		0.26%		0.21%		0.21%
Investment, Identifier [Axis]: Lawn Care Holdings Purchaser, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.25%	[7],[13]	5.25%	[7],[13]	5.00%	[8],[11]	5.00%	[8],[11]
Interest Rate		9.55%	[13]	9.55%	[13]	9.44%	[11]	9.44%	[11]
Principal/Par Amount		$ 2,698	[9],[13]			$ 2,698	[10],[11]
Amortized Cost		(41)	[1],[13]			(44)	[4],[11]
Fair Value		$ (26)	[13]			$ (33)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Lawn Care Holdings Purchaser, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]	5.00%	[8]	5.00%	[8]
Interest Rate		9.55%		9.55%		9.44%		9.44%
Principal/Par Amount		$ 7,174	[9]			$ 7,192	[10]
Amortized Cost		7,049	[1]			7,057	[4]
Fair Value		$ 7,104				$ 7,104
Percentage of Net Assets		0.41%		0.41%		0.46%		0.46%
Investment, Identifier [Axis]: Lehman Pipe Buyer, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.00%	[7],[13]	5.00%	[7],[13]	5.00%	[8],[11]	5.00%	[8],[11]
Interest Rate		9.31%	[13]	9.31%	[13]	9.52%	[11]	9.52%	[11]
Principal/Par Amount		$ 5,309	[9],[13]			$ 5,309	[10],[11]
Amortized Cost		(96)	[1],[13]			(100)	[4],[11]
Fair Value		$ (88)	[13]			$ (92)	[11]
Percentage of Net Assets		(0.01%)	[13]	(0.01%)	[13]	(0.01%)	[11]	(0.01%)	[11]
Investment, Identifier [Axis]: Lehman Pipe Buyer, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.00%	[7]	5.00%	[7]	5.00%	[8]	5.00%	[8]
Interest Rate		9.31%		9.31%		9.52%		9.52%
Principal/Par Amount		$ 29,476	[9]			$ 29,550	[10]
Amortized Cost		28,940	[1]			28,986	[4]
Fair Value		$ 28,997				$ 29,037
Percentage of Net Assets		1.68%		1.68%		1.88%		1.88%
Investment, Identifier [Axis]: Leonard Group, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]	6.50%	[8]	6.50%	[8]
Interest Rate		11.06%		11.06%		11.09%		11.09%
Principal/Par Amount		$ 234	[9]			$ 234	[10]
Amortized Cost		76	[1]			77	[4]
Fair Value		$ 77				$ 77
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Leonard Group, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]	6.50%	[8]	6.50%	[8]
Interest Rate		11.06%		11.06%		11.09%		11.09%
Principal/Par Amount		$ 1,308	[9]			$ 1,308	[10]
Amortized Cost		1,297	[1]			1,305	[4]
Fair Value		$ 1,305				$ 1,303
Percentage of Net Assets		0.08%		0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Load One Purchaser Corporation, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		11.97%		11.97%		12.75%		12.75%
Principal/Par Amount		$ 3,557	[9]			$ 3,557	[10]
Amortized Cost		840	[1]			303	[4]
Fair Value		$ 840				$ 306
Percentage of Net Assets		0.05%		0.05%		0.02%		0.02%
Investment, Identifier [Axis]: Load One Purchaser Corporation, First lien senior secured term loan 1
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]	6.25%	[8]	6.25%	[8]
Interest Rate		10.81%		10.81%		11.14%		11.14%
Principal/Par Amount		$ 995	[9]			$ 997	[10]
Amortized Cost		977	[1]			978	[4]
Fair Value		$ 981				$ 982
Percentage of Net Assets		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Load One Purchaser Corporation, First lien senior secured term loan 2
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]	6.25%	[8]	6.25%	[8]
Interest Rate		10.92%		10.92%		10.84%		10.84%
Principal/Par Amount		$ 13,961	[9]			$ 13,999	[10]
Amortized Cost		13,748	[1]			13,773	[4]
Fair Value		$ 13,768				$ 13,786
Percentage of Net Assets		0.79%		0.79%		0.89%		0.89%
Investment, Identifier [Axis]: MRC Keeler Acquisition LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		11.45%		11.45%		10.98%		10.98%
Interest rate, PIK		0.50%	[7]	0.50%	[7]	0.50%	[8]	0.50%	[8]
Principal/Par Amount		$ 4	[9]			$ 4	[10]
Amortized Cost		4	[1]			4	[4]
Fair Value		$ 4				$ 4
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: MRC Keeler Acquisition LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.50%	[7],[13]	6.50%	[7],[13]	6.00%	[8],[11]	6.00%	[8],[11]
Interest Rate		10.95%	[13]	10.95%	[13]	10.48%	[11]	10.48%	[11]
Principal/Par Amount		$ 150	[9],[13]			$ 150	[10],[11]
Amortized Cost		(1)	[1],[13]			(1)	[4],[11]
Fair Value		$ (3)	[13]			$ (5)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: MRC Keeler Acquisition LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		11.45%		11.45%		10.98%		10.98%
Interest rate, PIK		0.50%	[7]	0.50%	[7]	0.50%	[8]	0.50%	[8]
Principal/Par Amount		$ 908	[9]			$ 908	[10]
Amortized Cost		905	[1]			904	[4]
Fair Value		$ 888				$ 879
Percentage of Net Assets		0.05%		0.05%		0.06%		0.06%
Investment, Identifier [Axis]: MS Pain, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7],[13]	5.50%	[7],[13]	5.50%	[8],[11]	5.50%	[8],[11]
Interest Rate		9.80%	[13]	9.80%	[13]	9.96%	[11]	9.96%	[11]
Principal/Par Amount		$ 6,038	[9],[13]			$ 6,038	[10],[11]
Amortized Cost		(113)	[1],[13]			(119)	[4],[11]
Fair Value		$ (104)	[13]			$ (119)	[11]
Percentage of Net Assets		(0.01%)	[13]	(0.01%)	[13]	(0.01%)	[11]	(0.01%)	[11]
Investment, Identifier [Axis]: MS Pain, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7],[13]	5.50%	[7],[13]	5.50%	[8],[11]	5.50%	[8],[11]
Interest Rate		9.80%	[13]	9.80%	[13]	9.96%	[11]	9.96%	[11]
Principal/Par Amount		$ 861	[9],[13]			$ 861	[10],[11]
Amortized Cost		(17)	[1],[13]			(17)	[4],[11]
Fair Value		$ (15)	[13]			$ (17)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: MS Pain, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]	5.50%	[8]
Interest Rate		9.80%		9.80%		9.96%		9.96%
Principal/Par Amount		$ 3,373	[9]			$ 3,381	[10]
Amortized Cost		3,309	[1]			3,314	[4]
Fair Value		$ 3,314				$ 3,313
Percentage of Net Assets		0.19%		0.19%		0.21%		0.21%
Investment, Identifier [Axis]: MWEC Management, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		10.57%		10.57%		10.11%		10.11%
Principal/Par Amount		$ 1,425	[9]			$ 1,426	[10]
Amortized Cost		422	[1]			421	[4]
Fair Value		$ 431				$ 431
Percentage of Net Assets		0.02%		0.02%		0.03%		0.03%
Investment, Identifier [Axis]: MWEC Management, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Spread		6.25%	[7],[13]	6.25%	[7],[13]	5.75%	[8],[11]	5.75%	[8],[11]
Interest Rate		10.57%	[13]	10.57%	[13]	10.11%	[11]	10.11%	[11]
Principal/Par Amount		$ 2,532	[9],[13]			$ 2,532	[10],[11]
Amortized Cost		(30)	[1],[13]			(33)	[4],[11]
Fair Value		$ (27)	[13]			$ (29)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: MWEC Management, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		10.57%		10.57%		10.11%		10.11%
Principal/Par Amount		$ 1,924	[9]			$ 1,924	[10]
Amortized Cost		1,230	[1]			1,227	[4]
Fair Value		$ 1,246				$ 1,244
Percentage of Net Assets		0.07%		0.07%		0.08%		0.08%
Investment, Identifier [Axis]: MWEC Management, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		10.57%		10.57%		10.11%		10.11%
Principal/Par Amount		$ 14,847	[9]			$ 14,885	[10]
Amortized Cost		14,570	[1]			14,581	[4]
Fair Value		$ 14,688				$ 14,712
Percentage of Net Assets		0.85%		0.85%		0.95%		0.95%
Investment, Identifier [Axis]: MacKenzie Childs Acquisition, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		4.50%	[7]	4.50%	[7]	6.00%	[8],[11]	6.00%	[8],[11]
Interest Rate		12.00%		12.00%		10.74%	[11]	10.74%	[11]
Principal/Par Amount		$ 3,374	[9]			$ 3,374	[10],[11]
Amortized Cost		650	[1]			(27)	[4],[11]
Fair Value		$ 653				$ (24)	[11]
Percentage of Net Assets		0.04%		0.04%		0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: MacKenzie Childs Acquisition, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		9.95%		9.95%		10.48%		10.48%
Principal/Par Amount		$ 16,035	[9]			$ 16,035	[10]
Amortized Cost		15,915	[1]			15,906	[4]
Fair Value		$ 15,931				$ 15,922
Percentage of Net Assets		0.91%		0.91%		1.03%		1.03%
Investment, Identifier [Axis]: MacNeill Pride Group Corp, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[7]	6.75%		6.75%
Interest Rate		11.31%		11.31%
Principal/Par Amount	[9]	$ 352
Amortized Cost	[1]	351
Fair Value		$ 351
Percentage of Net Assets		0.02%		0.02%
Investment, Identifier [Axis]: MacNeill Pride Group Corp, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Spread	[8]					6.75%		6.75%
Interest Rate						11.34%		11.34%
Principal/Par Amount	[10]					$ 52
Amortized Cost	[4]					52
Fair Value						$ 51
Percentage of Net Assets						0.00%		0.00%
Investment, Identifier [Axis]: MacNeill Pride Group Corp, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Spread	[8]					6.75%		6.75%
Interest Rate						11.34%		11.34%
Principal/Par Amount	[10]					$ 301
Amortized Cost	[4]					301
Fair Value						$ 300
Percentage of Net Assets						0.02%		0.02%
Investment, Identifier [Axis]: MacNeill Pride Group Corp, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.75%	[7],[13]	6.75%	[7],[13]	6.75%	[8]	6.75%	[8]
Interest Rate		11.31%	[13]	11.31%	[13]	11.34%		11.34%
Principal/Par Amount		$ 287	[9],[13]			$ 287	[10]
Amortized Cost		(1)	[1],[13]			71	[4]
Fair Value		$ (1)	[13]			$ 71
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%		0.00%
Investment, Identifier [Axis]: MacNeill Pride Group Corp, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.75%	[7]	6.75%	[7]	6.75%	[8]	6.75%	[8]
Interest Rate		11.31%		11.31%		11.34%		11.34%
Principal/Par Amount		$ 806	[9]			$ 808	[10]
Amortized Cost		805	[1]			807	[4]
Fair Value		$ 804				$ 805
Percentage of Net Assets		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Mad Rose Company, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.25%	[7],[43]	6.25%	[7],[43]	6.25%	[8],[44]	6.25%	[8],[44]
Interest Rate		11.56%	[43]	11.56%	[43]	11.03%	[44]	11.03%	[44]
Principal/Par Amount		$ 395	[9],[43]			$ 395	[10],[44]
Amortized Cost		126	[1],[43]			50	[4],[44]
Fair Value		$ 126	[43]			$ 50	[44]
Percentage of Net Assets		0.01%	[43]	0.01%	[43]	0.00%	[44]	0.00%	[44]
Investment, Identifier [Axis]: Mad Rose Company, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]	6.25%	[8]	6.25%	[8]
Interest Rate		10.82%		10.82%		11.03%		11.03%
Principal/Par Amount		$ 2,891	[9]			$ 2,898	[10]
Amortized Cost		2,873	[1]			2,875	[4]
Fair Value		$ 2,875				$ 2,877
Percentage of Net Assets		0.17%		0.17%		0.19%		0.19%
Investment, Identifier [Axis]: Main Street Gourmet, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		4.75%	[7]	4.75%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		9.05%		9.05%		9.84%		9.84%
Principal/Par Amount		$ 41	[9]			$ 41	[10]
Amortized Cost		40	[1]			41	[4]
Fair Value		$ 40				$ 41
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Main Street Gourmet, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		4.75%	[7],[13]	4.75%	[7],[13]	5.25%	[8],[11]	5.25%	[8],[11]
Interest Rate		9.05%	[13]	9.05%	[13]	9.84%	[11]	9.84%	[11]
Principal/Par Amount		$ 38	[9],[13]			$ 38	[10],[11]
Amortized Cost		0	[1],[13]			0	[4],[11]
Fair Value		$ 0	[13]			$ 0	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Main Street Gourmet, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[8]					5.25%		5.25%
Interest Rate						9.84%		9.84%
Principal/Par Amount	[10]					$ 1,093
Amortized Cost	[4]					1,091
Fair Value						$ 1,089
Percentage of Net Assets						0.07%		0.07%
Investment, Identifier [Axis]: Main Street Gourmet, LLC, First lien senior secured term loan 1
Schedule of Investments [Line Items]
Spread	[7]	4.75%		4.75%
Interest Rate		9.05%		9.05%
Principal/Par Amount	[9]	$ 1,090
Amortized Cost	[1]	1,084
Fair Value		$ 1,081
Percentage of Net Assets		0.06%		0.06%
Investment, Identifier [Axis]: Main Street Gourmet, LLC, First lien senior secured term loan 2
Schedule of Investments [Line Items]
Spread	[7]	4.75%		4.75%
Interest Rate		9.05%		9.05%
Principal/Par Amount	[9]	$ 7,078
Amortized Cost	[1]	7,019
Fair Value		$ 7,022
Percentage of Net Assets		0.41%		0.41%
Investment, Identifier [Axis]: Mattco Forge, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.00%	[7],[13]	5.00%	[7],[13]	5.00%	[8],[11]	5.00%	[8],[11]
Interest Rate		9.30%	[13]	9.30%	[13]	9.35%	[11]	9.35%	[11]
Principal/Par Amount		$ 3,691	[9],[13]			$ 4,307	[10],[11]
Amortized Cost		(53)	[1],[13]			(65)	[4],[11]
Fair Value		$ (46)	[13]			$ (65)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Mattco Forge, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.00%	[7]	5.00%	[7]	5.00%	[8]	5.00%	[8]
Interest Rate		9.30%		9.30%		9.35%		9.35%
Principal/Par Amount		$ 38,144	[9]			$ 46,274	[10]
Amortized Cost		37,596	[1]			45,583	[4]
Fair Value		$ 37,667				$ 45,579
Percentage of Net Assets		2.18%		2.18%		2.96%		2.96%
Investment, Identifier [Axis]: Medical Technology Associates, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8],[11]	5.50%	[8],[11]
Interest Rate		9.80%		9.80%		9.83%	[11]	9.83%	[11]
Principal/Par Amount		$ 1,966	[9]			$ 1,966	[10],[11]
Amortized Cost		833	[1]			(34)	[4],[11]
Fair Value		$ 848				$ (22)	[11]
Percentage of Net Assets		0.05%		0.05%		0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Medical Technology Associates, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]	5.50%	[8]
Interest Rate		9.80%		9.80%		9.83%		9.83%
Principal/Par Amount		$ 22,648	[9]			$ 22,705	[10]
Amortized Cost		22,276	[1]			22,301	[4]
Fair Value		$ 22,449				$ 22,450
Percentage of Net Assets		1.30%		1.30%		1.46%		1.46%
Investment, Identifier [Axis]: Merge USA, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7],[13]	4.75%		4.75%
Interest Rate	[13]	9.06%		9.06%
Principal/Par Amount	[9],[13]	$ 2,515
Amortized Cost	[1],[13]	(37)
Fair Value	[13]	$ (37)
Percentage of Net Assets	[13]	0.00%		0.00%
Investment, Identifier [Axis]: Merge USA, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	4.75%		4.75%
Interest Rate		9.06%		9.06%
Principal/Par Amount	[9]	$ 11,263
Amortized Cost	[1]	11,095
Fair Value		$ 11,095
Percentage of Net Assets		0.64%		0.64%
Investment, Identifier [Axis]: MetaSource, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.75%	[7]	6.75%	[7]	6.75%	[8]	6.75%	[8]
Interest Rate		11.19%		11.19%		11.22%		11.22%
Principal/Par Amount		$ 75	[9]			$ 75	[10]
Amortized Cost		21	[1]			23	[4]
Fair Value		$ 21				$ 23
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: MetaSource, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]	6.75%	[8]	6.75%	[8]
Interest Rate		11.31%		11.31%		10.34%		10.34%
Interest rate, PIK		0.50%	[7]	0.50%	[7]	0.50%	[8]	0.50%	[8]
Principal/Par Amount		$ 922	[9]			$ 923	[10]
Amortized Cost		915	[1]			915	[4]
Fair Value		$ 913				$ 916
Percentage of Net Assets		0.05%		0.05%		0.06%		0.06%
Investment, Identifier [Axis]: Millennia Patient Services, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.50%	[8]	6.50%	[8]
Interest Rate		11.81%		11.81%		12.52%		12.52%
Principal/Par Amount		$ 134	[9]			$ 134	[10]
Amortized Cost		93	[1]			79	[4]
Fair Value		$ 93				$ 79
Percentage of Net Assets		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Millennia Patient Services, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.50%	[8]	6.50%	[8]
Interest Rate		10.56%		10.56%		11.09%		11.09%
Principal/Par Amount		$ 968	[9]			$ 970	[10]
Amortized Cost		964	[1]			966	[4]
Fair Value		$ 963				$ 964
Percentage of Net Assets		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Montway LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[8]					6.25%		6.25%
Interest Rate						10.96%		10.96%
Principal/Par Amount	[10]					$ 662
Amortized Cost	[4]					660
Fair Value						$ 659
Percentage of Net Assets						0.04%		0.04%
Investment, Identifier [Axis]: Montway LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[8],[11]					6.25%		6.25%
Interest Rate	[11]					10.96%		10.96%
Principal/Par Amount	[10],[11]					$ 150
Amortized Cost	[4],[11]					(1)
Fair Value	[11]					$ (1)
Percentage of Net Assets	[11]					0.00%		0.00%
Investment, Identifier [Axis]: Montway LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[8]					6.25%		6.25%
Interest Rate						10.96%		10.96%
Principal/Par Amount	[10]					$ 701
Amortized Cost	[4]					698
Fair Value						$ 697
Percentage of Net Assets						0.05%		0.05%
Investment, Identifier [Axis]: My Buyer, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]	5.50%	[8],[11]	5.50%	[8],[11]
Interest Rate		10.05%		10.05%		9.83%	[11]	9.83%	[11]
Principal/Par Amount		$ 3,139	[9]			$ 3,139	[10],[11]
Amortized Cost		3,088	[1]			(53)	[4],[11]
Fair Value		$ 3,093				$ (49)	[11]
Percentage of Net Assets		0.18%		0.18%		0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: My Buyer, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]	5.50%	[8]	5.50%	[8]
Interest Rate		10.05%		10.05%		9.83%		9.83%
Principal/Par Amount		$ 2,360	[9]			$ 2,360	[10]
Amortized Cost		827	[1]			825	[4]
Fair Value		$ 830				$ 829
Percentage of Net Assets		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: My Buyer, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]	5.50%	[8]	5.50%	[8]
Interest Rate		10.05%		10.05%		9.83%		9.83%
Principal/Par Amount		$ 7,850	[9]			$ 7,870	[10]
Amortized Cost		7,718	[1]			7,730	[4]
Fair Value		$ 7,729				$ 7,741
Percentage of Net Assets		0.45%		0.45%		0.50%		0.50%
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		10.20%		10.20%		10.59%		10.59%
Principal/Par Amount		$ 4,672	[9]			$ 3,193	[10]
Amortized Cost		4,581	[1]			3,161	[4]
Fair Value		$ 4,638				$ 3,169
Percentage of Net Assets		0.27%		0.27%		0.21%		0.21%
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		10.04%		10.04%		10.08%		10.08%
Principal/Par Amount		$ 2,667	[9]			$ 2,694	[10]
Amortized Cost		2,631	[1]			2,652	[4]
Fair Value		$ 2,647				$ 2,674
Percentage of Net Assets		0.15%		0.15%		0.17%		0.17%
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured delayed draw term loan 3
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		10.01%		10.01%		10.88%		10.88%
Principal/Par Amount		$ 2,687	[9]			$ 2,673	[10]
Amortized Cost		2,648	[1]			2,635	[4]
Fair Value		$ 2,668				$ 2,654
Percentage of Net Assets		0.14%		0.14%		0.17%		0.17%
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured delayed draw term loan 4
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		10.06%		10.06%		10.20%		10.20%
Principal/Par Amount		$ 3,185	[9]			$ 4,672	[10]
Amortized Cost		3,155	[1]			4,574	[4]
Fair Value		$ 3,162				$ 4,637
Percentage of Net Assets		0.18%		0.18%		0.30%		0.30%
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured delayed draw term loan 5
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		10.00%		10.00%		10.30%		10.30%
Principal/Par Amount		$ 7,190	[9]			$ 7,190	[10]
Amortized Cost		7,049	[1]			7,039	[4]
Fair Value		$ 7,138				$ 7,136
Percentage of Net Assets		0.41%		0.41%		0.46%		0.46%
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured delayed draw term loan 6
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		9.97%		9.97%		6.75%		6.75%
Principal/Par Amount		$ 8,438	[9]			$ 4,221	[10]
Amortized Cost		6,640	[1]			2,459	[4]
Fair Value		$ 6,655				$ 2,467
Percentage of Net Assets		0.39%		0.39%		0.16%		0.16%
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured delayed draw term loan 7
Schedule of Investments [Line Items]
Spread	[8]					5.75%		5.75%
Interest Rate						10.10%		10.10%
Principal/Par Amount	[10]					$ 4,221
Amortized Cost	[4]					4,180
Fair Value						$ 4,190
Percentage of Net Assets						0.27%		0.27%
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		4.75%	[7]	4.75%	[7]	4.75%	[8]	4.75%	[8]
Interest Rate		12.25%		12.25%		12.25%		12.25%
Principal/Par Amount		$ 7,269	[9]			$ 7,269	[10]
Amortized Cost		1,662	[1]			649	[4]
Fair Value		$ 1,698				$ 689
Percentage of Net Assets		0.10%		0.10%		0.04%		0.04%
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured term loan 1
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		10.01%		10.01%		10.45%		10.45%
Principal/Par Amount		$ 652	[9]			$ 652	[10]
Amortized Cost		639	[1]			639	[4]
Fair Value		$ 648				$ 648
Percentage of Net Assets		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured term loan 2
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		10.03%		10.03%		10.34%		10.34%
Principal/Par Amount		$ 2,577	[9]			$ 3,419	[10]
Amortized Cost		2,557	[1]			3,386	[4]
Fair Value		$ 2,559				$ 3,394
Percentage of Net Assets		0.15%		0.15%		0.22%		0.22%
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured term loan 3
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		9.99%		9.99%		10.27%		10.27%
Principal/Par Amount		$ 3,411	[9]			$ 2,577	[10]
Amortized Cost		3,379	[1]			2,555	[4]
Fair Value		$ 3,386				$ 2,558
Percentage of Net Assets		0.20%		0.20%		0.17%		0.17%
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured term loan 4
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		10.00%		10.00%		10.27%		10.27%
Principal/Par Amount		$ 17,517	[9]			$ 17,561	[10]
Amortized Cost		17,157	[1]			17,238	[4]
Fair Value		$ 17,391				$ 17,430
Percentage of Net Assets		1.01%		1.01%		1.13%		1.13%
Investment, Identifier [Axis]: NORTH & WARREN, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7],[13]	5.50%		5.50%
Interest Rate	[13]	9.75%		9.75%
Principal/Par Amount	[9],[13]	$ 954
Amortized Cost	[1],[13]	(14)
Fair Value	[13]	$ (14)
Percentage of Net Assets	[13]	0.00%		0.00%
Investment, Identifier [Axis]: NORTH & WARREN, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	5.50%		5.50%
Interest Rate		9.75%		9.75%
Principal/Par Amount	[9]	$ 2,968
Amortized Cost	[1]	2,927
Fair Value		$ 2,926
Percentage of Net Assets		0.17%		0.17%
Investment, Identifier [Axis]: NTM Acquisition Corp, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.75%	[7],[13]	6.75%	[7],[13]	6.75%	[8]	6.75%	[8]
Interest Rate		11.20%	[13]	11.20%	[13]	11.23%		11.23%
Principal/Par Amount		$ 1,809	[9],[13]			$ 1,809	[10]
Amortized Cost		(16)	[1],[13]			795	[4]
Fair Value		$ (15)	[13]			$ 796
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.05%		0.05%
Investment, Identifier [Axis]: NTM Acquisition Corp, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.75%	[7]	6.75%	[7]	6.75%	[8]	6.75%	[8]
Interest Rate		11.20%		11.20%		11.23%		11.23%
Principal/Par Amount		$ 12,096	[9]			$ 13,117	[10]
Amortized Cost		11,980	[1]			12,973	[4]
Fair Value		$ 11,988				$ 12,979
Percentage of Net Assets		0.69%		0.69%		0.84%		0.84%
Investment, Identifier [Axis]: NWI Merger Sub, Inc, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.25%	[7],[13]	5.25%	[7],[13]	5.25%	[8],[11]	5.25%	[8],[11]
Interest Rate		9.56%	[13]	9.56%	[13]	9.71%	[11]	9.71%	[11]
Principal/Par Amount		$ 6,438	[9],[13]			$ 6,438	[10],[11]
Amortized Cost		(120)	[1],[13]			(127)	[4],[11]
Fair Value		$ (111)	[13]			$ (127)	[11]
Percentage of Net Assets		(0.01%)	[13]	(0.01%)	[13]	(0.01%)	[11]	(0.01%)	[11]
Investment, Identifier [Axis]: NWI Merger Sub, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.25%	[7],[13]	5.25%	[7],[13]	5.25%	[8],[11]	5.25%	[8],[11]
Interest Rate		9.56%	[13]	9.56%	[13]	9.71%	[11]	9.71%	[11]
Principal/Par Amount		$ 2,495	[9],[13]			$ 2,495	[10],[11]
Amortized Cost		(47)	[1],[13]			(49)	[4],[11]
Fair Value		$ (43)	[13]			$ (49)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: NWI Merger Sub, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		9.56%		9.56%		9.71%		9.71%
Principal/Par Amount		$ 16,911	[9]			$ 16,953	[10]
Amortized Cost		16,595	[1]			16,619	[4]
Fair Value		$ 16,619				$ 16,614
Percentage of Net Assets		0.96%		0.96%		1.08%		1.08%
Investment, Identifier [Axis]: Nasco Healthcare Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		10.05%		10.05%		10.15%		10.15%
Principal/Par Amount		$ 2,937	[9]			$ 2,937	[10]
Amortized Cost		1,735	[1]			925	[4]
Fair Value		$ 1,741				$ 926
Percentage of Net Assets		0.10%		0.10%		0.06%		0.06%
Investment, Identifier [Axis]: Nasco Healthcare Inc., First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		10.05%		10.05%		10.15%		10.15%
Principal/Par Amount		$ 11,763	[9]			$ 11,793	[10]
Amortized Cost		11,660	[1]			11,676	[4]
Fair Value		$ 11,678				$ 11,675
Percentage of Net Assets		0.68%		0.68%		0.76%		0.76%
Investment, Identifier [Axis]: Nelson Name Plate Company, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		10.06%		10.06%		10.34%		10.34%
Principal/Par Amount		$ 116	[9]			$ 117	[10]
Amortized Cost		116	[1]			116	[4]
Fair Value		$ 116				$ 116
Percentage of Net Assets		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Nelson Name Plate Company, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7],[13]	5.50%	[7],[13]	5.75%	[8],[11]	5.75%	[8],[11]
Interest Rate		10.06%	[13]	10.06%	[13]	10.34%	[11]	10.34%	[11]
Principal/Par Amount		$ 90	[9],[13]			$ 90	[10],[11]
Amortized Cost		(1)	[1],[13]			(1)	[4],[11]
Fair Value		$ (1)	[13]			$ (1)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Nelson Name Plate Company, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		10.06%		10.06%		10.34%		10.34%
Principal/Par Amount		$ 881	[9]			$ 883	[10]
Amortized Cost		877	[1]			878	[4]
Fair Value		$ 874				$ 874
Percentage of Net Assets		0.05%		0.05%		0.06%		0.06%
Investment, Identifier [Axis]: Network Partners Acquisitions, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.00%	[7],[13]	6.00%	[7],[13]	6.00%	[8],[11]	6.00%	[8],[11]
Interest Rate		10.56%	[13]	10.56%	[13]	10.59%	[11]	10.59%	[11]
Principal/Par Amount		$ 38	[9],[13]			$ 38	[10],[11]
Amortized Cost		0	[1],[13]			0	[4],[11]
Fair Value		$ 0	[13]			$ 0	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Network Partners Acquisitions, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.56%		10.56%		10.59%		10.59%
Principal/Par Amount		$ 265	[9]			$ 266	[10]
Amortized Cost		264	[1]			265	[4]
Fair Value		$ 263				$ 264
Percentage of Net Assets		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Nimlok Company, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7],[13],[45]	5.50%	[7],[13],[45]	5.50%	[8],[11],[46]	5.50%	[8],[11],[46]
Interest Rate		10.06%	[13],[45]	10.06%	[13],[45]	10.09%	[11],[46]	10.09%	[11],[46]
Principal/Par Amount		$ 320	[9],[13],[45]			$ 320	[10],[11],[46]
Amortized Cost		(1)	[1],[13],[45]			(1)	[4],[11],[46]
Fair Value		$ (1)	[13],[45]			$ (1)	[11],[46]
Percentage of Net Assets		0.00%	[13],[45]	0.00%	[13],[45]	0.00%	[11],[46]	0.00%	[11],[46]
Investment, Identifier [Axis]: Nimlok Company, LLC, First lien senior secured term loan 1
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]	5.50%	[8]
Interest Rate		10.06%		10.06%		10.09%		10.09%
Principal/Par Amount		$ 2,606	[9]			$ 2,606	[10]
Amortized Cost		2,602	[1]			2,598	[4]
Fair Value		$ 2,599				$ 2,595
Percentage of Net Assets		0.15%		0.15%		0.17%		0.17%
Investment, Identifier [Axis]: Nimlok Company, LLC, First lien senior secured term loan 2
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]	5.50%	[8]
Interest Rate		10.05%		10.05%		10.35%		10.35%
Principal/Par Amount		$ 3,096	[9]			$ 3,104	[10]
Amortized Cost		3,087	[1]			3,089	[4]
Fair Value		$ 3,087				$ 3,090
Percentage of Net Assets		0.18%		0.18%		0.20%		0.20%
Investment, Identifier [Axis]: NutriScience Innovations, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.00%	[7],[13],[47]	6.00%	[7],[13],[47]	6.50%	[8],[11],[48]	6.50%	[8],[11],[48]
Interest Rate		10.30%	[13],[47]	10.30%	[13],[47]	10.83%	[11],[48]	10.83%	[11],[48]
Principal/Par Amount		$ 131	[9],[13],[47]			$ 131	[10],[11],[48]
Amortized Cost		(1)	[1],[13],[47]			(1)	[4],[11],[48]
Fair Value		$ (1)	[13],[47]			$ (1)	[11],[48]
Percentage of Net Assets		0.00%	[13],[47]	0.00%	[13],[47]	0.00%	[11],[48]	0.00%	[11],[48]
Investment, Identifier [Axis]: NutriScience Innovations, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.50%	[8]	6.50%	[8]
Interest Rate		10.30%		10.30%		10.83%		10.83%
Principal/Par Amount		$ 2,218	[9]			$ 2,336	[10]
Amortized Cost		2,203	[1]			2,316	[4]
Fair Value		$ 2,204				$ 2,314
Percentage of Net Assets		0.13%		0.13%		0.15%		0.15%
Investment, Identifier [Axis]: Optimized Marketing Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		10.31%		10.31%		10.34%		10.34%
Principal/Par Amount		$ 3,383	[9]			$ 3,383	[10]
Amortized Cost		3,179	[1]			3,175	[4]
Fair Value		$ 3,119				$ 3,178
Percentage of Net Assets		0.18%		0.18%		0.21%		0.21%
Investment, Identifier [Axis]: Optimized Marketing Acquisition, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		10.31%		10.31%		10.34%		10.34%
Principal/Par Amount		$ 25,576	[9]			$ 25,642	[10]
Amortized Cost		25,283	[1]			25,306	[4]
Fair Value		$ 24,863				$ 25,336
Percentage of Net Assets		1.44%		1.44%		1.64%		1.64%
Investment, Identifier [Axis]: Outerbox, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.00%	[7],[13]	5.00%	[7],[13]	5.00%	[8],[11]	5.00%	[8],[11]
Interest Rate		9.32%	[13]	9.32%	[13]	9.36%	[11]	9.36%	[11]
Principal/Par Amount		$ 4,077	[9],[13]			$ 4,077	[10],[11]
Amortized Cost		(49)	[1],[13]			(52)	[4],[11]
Fair Value		$ (43)	[13]			$ (47)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Outerbox, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.00%	[7],[13]	5.00%	[7],[13]	5.00%	[8],[11]	5.00%	[8],[11]
Interest Rate		9.32%	[13]	9.32%	[13]	9.36%	[11]	9.36%	[11]
Principal/Par Amount		$ 2,280	[9],[13]			$ 2,280	[10],[11]
Amortized Cost		(27)	[1],[13]			(29)	[4],[11]
Fair Value		$ (24)	[13]			$ (26)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Outerbox, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.00%	[7]	5.00%	[7]	5.00%	[8]	5.00%	[8]
Interest Rate		9.32%		9.32%		9.36%		9.36%
Principal/Par Amount		$ 18,512	[9]			$ 18,660	[10]
Amortized Cost		18,284	[1]			18,409	[4]
Fair Value		$ 18,314				$ 18,441
Percentage of Net Assets		1.06%		1.06%		1.20%		1.20%
Investment, Identifier [Axis]: P and R Dental Strategies, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		9.81%		9.81%		9.84%		9.84%
Principal/Par Amount		$ 23	[9]			$ 23	[10]
Amortized Cost		10	[1]			4	[4]
Fair Value		$ 10				$ 4
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: P and R Dental Strategies, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		9.81%		9.81%		9.84%		9.84%
Principal/Par Amount		$ 619	[9]			$ 621	[10]
Amortized Cost		616	[1]			617	[4]
Fair Value		$ 614				$ 615
Percentage of Net Assets		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: P1 DENTAL MSO, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[7]	5.00%		5.00%
Interest Rate		9.31%		9.31%
Principal/Par Amount	[9]	$ 5,110
Amortized Cost	[1]	106
Fair Value		$ 106
Percentage of Net Assets		0.01%		0.01%
Investment, Identifier [Axis]: P1 DENTAL MSO, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7],[13]	5.00%		5.00%
Interest Rate	[13]	9.29%		9.29%
Principal/Par Amount	[9],[13]	$ 1,522
Amortized Cost	[1],[13]	(29)
Fair Value	[13]	$ (29)
Percentage of Net Assets	[13]	0.00%		0.00%
Investment, Identifier [Axis]: P1 DENTAL MSO, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	5.00%		5.00%
Interest Rate		9.29%		9.29%
Principal/Par Amount	[9]	$ 19,163
Amortized Cost	[1]	18,799
Fair Value		$ 18,797
Percentage of Net Assets		1.09%		1.09%
Investment, Identifier [Axis]: PHGP MB Purchaser, Inc, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		11.06%		11.06%		11.22%		11.22%
Interest rate, PIK		0.50%	[7]	0.50%	[7]	0.50%	[8]	0.50%	[8]
Principal/Par Amount		$ 77	[9]			$ 80	[10]
Amortized Cost		77	[1]			79	[4]
Fair Value		$ 71				$ 73
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: PHGP MB Purchaser, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.00%	[7],[13],[49]	6.00%	[7],[13],[49]	6.00%	[8],[50]	6.00%	[8],[50]
Interest Rate		11.06%	[13],[49]	11.06%	[13],[49]	11.09%	[50]	11.09%	[50]
Interest rate, PIK		0.50%	[7],[13],[49]	0.50%	[7],[13],[49]	0.50%	[8],[50]	0.50%	[8],[50]
Principal/Par Amount		$ 75	[9],[13],[49]			$ 75	[10],[50]
Amortized Cost		(1)	[1],[13],[49]			16	[4],[50]
Fair Value		$ (6)	[13],[49]			$ 10	[50]
Percentage of Net Assets		0.00%	[13],[49]	0.00%	[13],[49]	0.00%	[50]	0.00%	[50]
Investment, Identifier [Axis]: PHGP MB Purchaser, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		11.06%		11.06%		11.08%		11.08%
Interest rate, PIK		0.50%	[7]	0.50%	[7]	0.50%	[8]	0.50%	[8]
Principal/Par Amount		$ 1,045	[9]			$ 1,088	[10]
Amortized Cost		1,034	[1]			1,075	[4]
Fair Value		$ 960				$ 992
Percentage of Net Assets		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: PPW Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.75%	[7]	6.75%	[7]	6.75%	[8]	6.75%	[8]
Interest Rate		11.43%		11.43%		11.72%		11.72%
Principal/Par Amount		$ 38	[9]			$ 38	[10]
Amortized Cost		28	[1]			27	[4]
Fair Value		$ 27				$ 26
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: PPW Acquisition, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		4.30%	[7]	4.30%	[7]	4.33%	[8]	4.33%	[8]
Interest Rate		11.31%		11.31%		11.34%		11.34%
Interest rate, PIK		2.50%	[7]	2.50%	[7]	2.50%	[8]	2.50%	[8]
Principal/Par Amount		$ 615	[9]			$ 613	[10]
Amortized Cost		604	[1]			600	[4]
Fair Value		$ 574				$ 583
Percentage of Net Assets		0.03%		0.03%		0.04%		0.04%
Investment, Identifier [Axis]: PRA Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.50%	[7],[13]	6.50%	[7],[13]	6.50%	[8],[11]	6.50%	[8],[11]
Interest Rate		10.95%	[13]	10.95%	[13]	10.98%	[11]	10.98%	[11]
Principal/Par Amount		$ 56	[9],[13]			$ 56	[10],[11]
Amortized Cost		(1)	[1],[13]			(1)	[4],[11]
Fair Value		$ (1)	[13]			$ (1)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: PRA Acquisition, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]	6.50%	[8]	6.50%	[8]
Interest Rate		10.95%		10.95%		10.98%		10.98%
Principal/Par Amount		$ 599	[9]			$ 599	[10]
Amortized Cost		589	[1]			588	[4]
Fair Value		$ 588				$ 587
Percentage of Net Assets		0.03%		0.03%		0.04%		0.04%
Investment, Identifier [Axis]: PRM MANAGEMENT COMPANY, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[8],[11]					6.75%		6.75%
Interest Rate	[11]					11.44%		11.44%
Principal/Par Amount	[10],[11]					$ 1,180
Amortized Cost	[4],[11]					(26)
Fair Value	[11]					$ (25)
Percentage of Net Assets	[11]					0.00%		0.00%
Investment, Identifier [Axis]: PRM MANAGEMENT COMPANY, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[8],[11]					6.75%		6.75%
Interest Rate	[11]					11.44%		11.44%
Principal/Par Amount	[10],[11]					$ 789
Amortized Cost	[4],[11]					(18)
Fair Value	[11]					$ (17)
Percentage of Net Assets	[11]					0.00%		0.00%
Investment, Identifier [Axis]: PRM MANAGEMENT COMPANY, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[8]					6.75%		6.75%
Interest Rate						11.44%		11.44%
Principal/Par Amount	[10]					$ 4,123
Amortized Cost	[4]					4,025
Fair Value						$ 4,029
Percentage of Net Assets						0.26%		0.26%
Investment, Identifier [Axis]: PRM Management Company, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[7],[13]	6.75%		6.75%
Interest Rate	[13]	11.14%		11.14%
Principal/Par Amount	[9],[13]	$ 1,180
Amortized Cost	[1],[13]	(25)
Fair Value	[13]	$ (24)
Percentage of Net Assets	[13]	0.00%		0.00%
Investment, Identifier [Axis]: PRM Management Company, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7],[13]	6.75%		6.75%
Interest Rate	[13]	11.14%		11.14%
Principal/Par Amount	[9],[13]	$ 789
Amortized Cost	[1],[13]	(17)
Fair Value	[13]	$ (16)
Percentage of Net Assets	[13]	0.00%		0.00%
Investment, Identifier [Axis]: PRM Management Company, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	6.75%		6.75%
Interest Rate		11.14%		11.14%
Principal/Par Amount	[9]	$ 4,113
Amortized Cost	[1]	4,021
Fair Value		$ 4,026
Percentage of Net Assets		0.23%		0.23%
Investment, Identifier [Axis]: Palmetto Technology Group, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		10.32%		10.32%		10.11%		10.11%
Principal/Par Amount		$ 10,779	[9]			$ 10,806	[10]
Amortized Cost		10,617	[1]			10,633	[4]
Fair Value		$ 10,624				$ 10,641
Percentage of Net Assets		0.61%		0.61%		0.69%		0.69%
Investment, Identifier [Axis]: Palmetto Technology Group, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		10.32%		10.32%		10.11%		10.11%
Principal/Par Amount		$ 9,406	[9]			$ 9,413	[10]
Amortized Cost		2,339	[1]			2,335	[4]
Fair Value		$ 2,350				$ 2,347
Percentage of Net Assets		0.14%		0.14%		0.15%		0.15%
Investment, Identifier [Axis]: Palmetto Technology Group, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	5.75%	[8],[11]	5.75%	[8],[11]
Interest Rate		10.32%		10.32%		10.11%	[11]	10.11%	[11]
Principal/Par Amount		$ 2,860	[9]			$ 2,860	[10],[11]
Amortized Cost		100	[1]			(46)	[4],[11]
Fair Value		$ 102				$ (44)	[11]
Percentage of Net Assets		0.01%		0.01%		0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Palmetto Technology Group, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		10.32%		10.32%		10.11%		10.11%
Principal/Par Amount		$ 6,293	[9]			$ 6,309	[10]
Amortized Cost		6,196	[1]			6,204	[4]
Fair Value		$ 6,201				$ 6,208
Percentage of Net Assets		0.36%		0.36%		0.40%		0.40%
Investment, Identifier [Axis]: Peak Dental Services, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Spread		6.75%	[7]	6.75%	[7]	6.75%	[8]	6.75%	[8]
Interest Rate		11.42%		11.42%		12.15%		12.15%
Principal/Par Amount		$ 57	[9]			$ 57	[10]
Amortized Cost		57	[1]			57	[4]
Fair Value		$ 57				$ 57
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Peak Dental Services, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Spread		6.75%	[7]	6.75%	[7]	6.75%	[8]	6.75%	[8]
Interest Rate		11.35%		11.35%		11.61%		11.61%
Principal/Par Amount		$ 512	[9]			$ 514	[10]
Amortized Cost		511	[1]			512	[4]
Fair Value		$ 510				$ 511
Percentage of Net Assets		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Peak Dental Services, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.75%	[7]	6.75%	[7]	6.75%	[8]	6.75%	[8]
Interest Rate		11.34%		11.34%		11.55%		11.55%
Principal/Par Amount		$ 133	[9]			$ 133	[10]
Amortized Cost		132	[1]			132	[4]
Fair Value		$ 132				$ 132
Percentage of Net Assets		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Peak Dental Services, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.75%	[7]	6.75%	[7]	6.75%	[8]	6.75%	[8]
Interest Rate		11.32%		11.32%		11.41%		11.41%
Principal/Par Amount		$ 572	[9]			$ 573	[10]
Amortized Cost		570	[1]			571	[4]
Fair Value		$ 570				$ 570
Percentage of Net Assets		0.03%		0.03%		0.04%		0.04%
Investment, Identifier [Axis]: Peak Investment Holdings, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		7.00%	[7],[13]	7.00%	[7],[13]	7.00%	[8],[11]	7.00%	[8],[11]
Interest Rate		11.02%	[13]	11.02%	[13]	11.59%	[11]	11.59%	[11]
Principal/Par Amount		$ 113	[9],[13]			$ 113	[10],[11]
Amortized Cost		0	[1],[13]			(1)	[4],[11]
Fair Value		$ (2)	[13]			$ (2)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Peak Investment Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		7.00%	[7]	7.00%	[7]	7.00%	[8]	7.00%	[8]
Interest Rate		11.02%		11.02%		11.59%		11.59%
Principal/Par Amount		$ 324	[9]			$ 324	[10]
Amortized Cost		258	[1]			160	[4]
Fair Value		$ 254				$ 157
Percentage of Net Assets		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Peak Investment Holdings, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		7.00%	[7]	7.00%	[7]	7.00%	[8]	7.00%	[8]
Interest Rate		11.02%		11.02%		11.59%		11.59%
Principal/Par Amount		$ 1,196	[9]			$ 1,196	[10]
Amortized Cost		1,193	[1]			1,192	[4]
Fair Value		$ 1,180				$ 1,178
Percentage of Net Assets		0.07%		0.07%		0.08%		0.08%
Investment, Identifier [Axis]: Peninsula MMGY Corporation, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.00%	[7],[13],[51]	5.00%	[7],[13],[51]	5.00%	[8],[11],[52]	5.00%	[8],[11],[52]
Interest Rate		9.30%	[13],[51]	9.30%	[13],[51]	9.33%	[11],[52]	9.33%	[11],[52]
Principal/Par Amount		$ 3,691	[9],[13],[51]			$ 3,691	[10],[11],[52]
Amortized Cost		(70)	[1],[13],[51]			(74)	[4],[11],[52]
Fair Value		$ (65)	[13],[51]			$ (69)	[11],[52]
Percentage of Net Assets		0.00%	[13],[51]	0.00%	[13],[51]	0.00%	[11],[52]	0.00%	[11],[52]
Investment, Identifier [Axis]: Peninsula MMGY Corporation, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.00%	[7]	5.00%	[7]	5.00%	[8]	5.00%	[8]
Interest Rate		9.30%		9.30%		9.33%		9.33%
Principal/Par Amount		$ 10,261	[9]			$ 10,261	[10]
Amortized Cost		10,057	[1]			10,043	[4]
Fair Value		$ 10,078				$ 10,064
Percentage of Net Assets		0.58%		0.58%		0.65%		0.65%
Investment, Identifier [Axis]: PharmaForceIQ INC., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.25%	[7],[13]	5.25%	[7],[13]	5.25%	[8],[11]	5.25%	[8],[11]
Interest Rate		9.54%	[13]	9.54%	[13]	9.84%	[11]	9.84%	[11]
Principal/Par Amount		$ 2,093	[9],[13]			$ 2,093	[10],[11]
Amortized Cost		(36)	[1],[13]			(38)	[4],[11]
Fair Value		$ (33)	[13]			$ (35)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: PharmaForceIQ INC., First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		9.54%		9.54%		9.84%		9.84%
Principal/Par Amount		$ 13,647	[9]			$ 13,682	[10]
Amortized Cost		13,408	[1]			13,427	[4]
Fair Value		$ 13,432				$ 13,446
Percentage of Net Assets		0.78%		0.78%		0.87%		0.87%
Investment, Identifier [Axis]: Pink Lily Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7],[13]	0.25%		0.25%
Interest Rate		11.25%	[13]	11.25%	[13]	11.74%	[11]	11.74%	[11]
Interest rate, PIK		7.00%	[7],[13]	7.00%	[7],[13]	7.00%	[8],[11]	7.00%	[8],[11]
Principal/Par Amount		$ 31	[9],[13]			$ 31	[10],[11]
Amortized Cost		0	[1],[13]			(1)	[4],[11]
Fair Value		$ (3)	[13]			$ (2)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Pink Lily Holdings, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	0.25%		0.25%
Interest Rate		11.25%		11.25%		11.74%		11.74%
Interest rate, PIK		7.00%	[7]	7.00%	[7]	7.00%	[8]	7.00%	[8]
Principal/Par Amount		$ 1,333	[9]			$ 1,309	[10]
Amortized Cost		1,310	[1]			1,286	[4]
Fair Value		$ 1,215				$ 1,207
Percentage of Net Assets		0.07%		0.07%		0.08%		0.08%
Investment, Identifier [Axis]: Polaris Labs Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.00%	[7],[13]	5.00%	[7],[13]	5.25%	[8],[11]	5.25%	[8],[11]
Interest Rate		9.32%	[13]	9.32%	[13]	9.77%	[11]	9.77%	[11]
Principal/Par Amount		$ 2,123	[9],[13]			$ 2,123	[10],[11]
Amortized Cost		(38)	[1],[13]			(40)	[4],[11]
Fair Value		$ (35)	[13]			$ (37)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Polaris Labs Acquisition, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.00%	[7]	5.00%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		9.32%		9.32%		9.77%		9.77%
Principal/Par Amount		$ 6,426	[9]			$ 6,442	[10]
Amortized Cost		6,310	[1]			6,320	[4]
Fair Value		$ 6,321				$ 6,329
Percentage of Net Assets		0.37%		0.37%		0.41%		0.41%
Investment, Identifier [Axis]: Polycorp Ltd, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.00%	[7],[13]	5.00%	[7],[13]	5.75%	[8],[11]	5.75%	[8],[11]
Interest Rate		9.32%	[13]	9.32%	[13]	10.11%	[11]	10.11%	[11]
Principal/Par Amount		$ 14,860	[9],[13]			$ 14,860	[10],[11]
Amortized Cost		(156)	[1],[13]			(126)	[4],[11]
Fair Value		$ (219)	[13]			$ (98)	[11]
Percentage of Net Assets		(0.01%)	[13]	(0.01%)	[13]	(0.01%)	[11]	(0.01%)	[11]
Investment, Identifier [Axis]: Polycorp Ltd, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.00%	[7],[13]	5.00%	[7],[13]	5.75%	[8],[11]	5.75%	[8],[11]
Interest Rate		9.32%	[13]	9.32%	[13]	10.11%	[11]	10.11%	[11]
Principal/Par Amount		$ 3,723	[9],[13]			$ 3,723	[10],[11]
Amortized Cost		(69)	[1],[13]			(63)	[4],[11]
Fair Value		$ (55)	[13]			$ (58)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Polycorp Ltd, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[8]					5.75%		5.75%
Interest Rate						10.11%		10.11%
Principal/Par Amount	[10]					$ 18,055
Amortized Cost	[4]					17,785
Fair Value						$ 17,759
Percentage of Net Assets						1.15%		1.15%
Investment, Identifier [Axis]: Polycorp Ltd, First lien senior secured term loan 1
Schedule of Investments [Line Items]
Spread	[7]	5.00%		5.00%
Interest Rate		9.32%		9.32%
Principal/Par Amount	[9]	$ 18,009
Amortized Cost	[1]	17,713
Fair Value		$ 17,744
Percentage of Net Assets		1.03%		1.03%
Investment, Identifier [Axis]: Polycorp Ltd, First lien senior secured term loan 2
Schedule of Investments [Line Items]
Spread	[7]	5.00%		5.00%
Interest Rate		9.32%		9.32%
Principal/Par Amount	[9]	$ 5,378
Amortized Cost	[1]	5,297
Fair Value		$ 5,299
Percentage of Net Assets		0.31%		0.31%
Investment, Identifier [Axis]: Premier Early Childhood Education Partners LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.56%		10.56%		10.59%		10.59%
Principal/Par Amount		$ 10,891	[9]			$ 10,919	[10]
Amortized Cost		10,679	[1]			10,692	[4]
Fair Value		$ 10,755				$ 10,755
Percentage of Net Assets		0.62%		0.62%		0.70%		0.70%
Investment, Identifier [Axis]: Premier Early Childhood Education Partners LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.55%		10.55%		10.57%		10.57%
Principal/Par Amount		$ 9,041	[9]			$ 9,048	[10]
Amortized Cost		8,891	[1]			2,627	[4]
Fair Value		$ 8,928				$ 2,651
Percentage of Net Assets		0.52%		0.52%		0.17%		0.17%
Investment, Identifier [Axis]: Premier Early Childhood Education Partners LLC, First lien senior secured delayed draw term loan 3
Schedule of Investments [Line Items]
Spread	[7]	6.00%		6.00%
Interest Rate		10.44%		10.44%
Principal/Par Amount	[9]	$ 8,418
Amortized Cost	[1]	(42)
Fair Value		$ 42
Percentage of Net Assets		0.00%		0.00%
Investment, Identifier [Axis]: Premier Early Childhood Education Partners LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.56%		10.56%		10.59%		10.59%
Principal/Par Amount		$ 1,380	[9]			$ 1,380	[10]
Amortized Cost		1,077	[1]			1,351	[4]
Fair Value		$ 1,087				$ 1,359
Percentage of Net Assets		0.06%		0.06%		0.09%		0.09%
Investment, Identifier [Axis]: Premier Early Childhood Education Partners LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.56%		10.56%		10.59%		10.59%
Principal/Par Amount		$ 8,209	[9]			$ 8,229	[10]
Amortized Cost		8,042	[1]			8,049	[4]
Fair Value		$ 8,106				$ 8,106
Percentage of Net Assets		0.47%		0.47%		0.53%		0.53%
Investment, Identifier [Axis]: Premier Produce One, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[7],[13]	4.75%		4.75%
Interest Rate	[13]	9.06%		9.06%
Principal/Par Amount	[9],[13]	$ 4,272
Amortized Cost	[1],[13]	(32)
Fair Value	[13]	$ (32)
Percentage of Net Assets	[13]	0.00%		0.00%
Investment, Identifier [Axis]: Premier Produce One, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7],[13]	4.75%		4.75%
Interest Rate	[13]	9.06%		9.06%
Principal/Par Amount	[9],[13]	$ 2,480
Amortized Cost	[1],[13]	(37)
Fair Value	[13]	$ (37)
Percentage of Net Assets	[13]	0.00%		0.00%
Investment, Identifier [Axis]: Premier Produce One, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	4.75%		4.75%
Interest Rate		9.06%		9.06%
Principal/Par Amount	[9]	$ 5,696
Amortized Cost	[1]	5,611
Fair Value		$ 5,611
Percentage of Net Assets		0.32%		0.32%
Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]	5.50%	[8]
Interest Rate		9.75%		9.75%		10.14%		10.14%
Principal/Par Amount		$ 8,061	[9]			$ 8,081	[10]
Amortized Cost		7,959	[1]			7,970	[4]
Fair Value		$ 7,980				$ 7,982
Percentage of Net Assets		0.46%		0.46%		0.52%		0.52%
Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]	5.50%	[8]
Interest Rate		9.78%		9.78%		9.85%		9.85%
Principal/Par Amount		$ 6,747	[9]			$ 6,764	[10]
Amortized Cost		6,648	[1]			6,656	[4]
Fair Value		$ 6,679				$ 6,679
Percentage of Net Assets		0.39%		0.39%		0.43%		0.43%
Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC, First lien senior secured delayed draw term loan 3
Schedule of Investments [Line Items]
Spread		5.50%	[7],[13]	5.50%	[7],[13]	5.50%	[8],[11]	5.50%	[8],[11]
Interest Rate		9.84%	[13]	9.84%	[13]	9.91%	[11]	9.91%	[11]
Principal/Par Amount		$ 9,072	[9],[13]			$ 9,072	[10],[11]
Amortized Cost		(104)	[1],[13]			(113)	[4],[11]
Fair Value		$ (91)	[13]			$ (113)	[11]
Percentage of Net Assets		(0.01%)	[13]	(0.01%)	[13]	(0.01%)	[11]	(0.01%)	[11]
Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7],[13]	5.50%	[7],[13]	5.50%	[8],[11]	5.50%	[8],[11]
Interest Rate		9.84%	[13]	9.84%	[13]	9.91%	[11]	9.91%	[11]
Principal/Par Amount		$ 1,956	[9],[13]			$ 1,956	[10],[11]
Amortized Cost		(28)	[1],[13]			(31)	[4],[11]
Fair Value		$ (20)	[13]			$ (24)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]	5.50%	[8]
Interest Rate		9.84%		9.84%		9.91%		9.91%
Principal/Par Amount		$ 17,466	[9]			$ 17,510	[10]
Amortized Cost		17,235	[1]			17,249	[4]
Fair Value		$ 17,291				$ 17,291
Percentage of Net Assets		1.00%		1.00%		1.12%		1.12%
Investment, Identifier [Axis]: Qin's Buffalo, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.07%		10.07%		10.43%		10.43%
Principal/Par Amount		$ 74	[9]			$ 7,933	[10]
Amortized Cost		74	[1]			3,360	[4]
Fair Value		$ 74				$ 3,369
Percentage of Net Assets		0.00%		0.00%		0.22%		0.22%
Investment, Identifier [Axis]: Qin's Buffalo, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.07%		10.07%		10.48%		10.48%
Principal/Par Amount		$ 7,924	[9]			$ 75	[10]
Amortized Cost		3,362	[1]			74	[4]
Fair Value		$ 3,369				$ 74
Percentage of Net Assets		0.19%		0.19%		0.00%		0.00%
Investment, Identifier [Axis]: Qin's Buffalo, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]	6.00%	[8],[11]	6.00%	[8],[11]
Interest Rate		10.06%		10.06%		10.43%	[11]	10.43%	[11]
Principal/Par Amount		$ 38	[9]			$ 38	[10],[11]
Amortized Cost		14	[1]			(1)	[4],[11]
Fair Value		$ 15				$ 0	[11]
Percentage of Net Assets		0.00%		0.00%		0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Qin's Buffalo, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.07%		10.07%		10.36%		10.36%
Principal/Par Amount		$ 524	[9]			$ 526	[10]
Amortized Cost		519	[1]			520	[4]
Fair Value		$ 519				$ 520
Percentage of Net Assets		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Quality Liaison Services of North America, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.00%	[7],[13]	6.00%	[7],[13]	6.00%	[8],[11]	6.00%	[8],[11]
Interest Rate		10.44%	[13]	10.44%	[13]	10.74%	[11]	10.74%	[11]
Principal/Par Amount		$ 1,629	[9],[13]			$ 1,629	[10],[11]
Amortized Cost		(25)	[1],[13]			(27)	[4],[11]
Fair Value		$ (24)	[13]			$ (26)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Quality Liaison Services of North America, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.44%		10.44%		10.74%		10.74%
Principal/Par Amount		$ 12,532	[9]			$ 12,564	[10]
Amortized Cost		12,337	[1]			12,347	[4]
Fair Value		$ 12,349				$ 12,358
Percentage of Net Assets		0.71%		0.71%		0.80%		0.80%
Investment, Identifier [Axis]: RKD Group, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.42%		10.42%		10.46%		10.46%
Principal/Par Amount		$ 8,058	[9]			$ 8,074	[10]
Amortized Cost		5,998	[1]			6,006	[4]
Fair Value		$ 6,031				$ 6,042
Percentage of Net Assets		0.35%		0.35%		0.39%		0.39%
Investment, Identifier [Axis]: RKD Group, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.00%	[7],[13]	6.00%	[7],[13]	6.00%	[8],[11]	6.00%	[8],[11]
Interest Rate		10.42%	[13]	10.42%	[13]	10.48%	[11]	10.48%	[11]
Principal/Par Amount		$ 4,905	[9],[13]			$ 4,905	[10],[11]
Amortized Cost		(41)	[1],[13]			(44)	[4],[11]
Fair Value		$ (37)	[13]			$ (39)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: RKD Group, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.42%		10.42%		10.48%		10.48%
Principal/Par Amount		$ 32,917	[9]			$ 33,001	[10]
Amortized Cost		32,616	[1]			32,663	[4]
Fair Value		$ 32,670				$ 32,736
Percentage of Net Assets		1.89%		1.89%		2.12%		2.12%
Investment, Identifier [Axis]: RMS Health Care Management, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6.75%	[7]	6.75%	[7]	6.75%	[8]	6.75%	[8]
Interest Rate		11.44%		11.44%		11.79%		11.79%
Principal/Par Amount		$ 2,696	[9]			$ 2,700	[10]
Amortized Cost		1,353	[1]			1,351	[4]
Fair Value		$ 1,354				$ 1,352
Percentage of Net Assets		0.08%		0.08%		0.09%		0.09%
Investment, Identifier [Axis]: RMS Health Care Management, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.75%	[7]	6.75%	[7]	6.75%	[8]	6.75%	[8]
Interest Rate		11.40%		11.40%		11.55%		11.55%
Principal/Par Amount		$ 920	[9]			$ 920	[10]
Amortized Cost		603	[1]			601	[4]
Fair Value		$ 603				$ 602
Percentage of Net Assets		0.03%		0.03%		0.04%		0.04%
Investment, Identifier [Axis]: RMS Health Care Management, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.75%	[7]	6.75%	[7]	6.75%	[8]	6.75%	[8]
Interest Rate		11.39%		11.39%		11.42%		11.42%
Principal/Par Amount		$ 4,266	[9]			$ 4,277	[10]
Amortized Cost		4,211	[1]			4,214	[4]
Fair Value		$ 4,214				$ 4,216
Percentage of Net Assets		0.24%		0.24%		0.27%		0.27%
Investment, Identifier [Axis]: RQM Buyer, Inc, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[7],[8]	2.00%		2.00%
Interest Rate		11.31%		11.31%		11.34%		11.34%
Interest rate, PIK	[7],[8]	4.75%		4.75%
Principal/Par Amount		$ 83	[9]			$ 82	[10]
Amortized Cost		82	[1]			82	[4]
Fair Value		$ 80				$ 79
Percentage of Net Assets		0.00%		0.00%		0.01%		0.01%
Investment, Identifier [Axis]: RQM Buyer, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		2.00%	[7]	2.00%	[7]	2.00%	[8]	2.00%	[8]
Interest Rate		11.31%		11.31%		11.34%		11.34%
Interest rate, PIK		4.75%	[7]	4.75%	[7]	4.75%	[8]	4.75%	[8]
Principal/Par Amount		$ 125	[9]			$ 124	[10]
Amortized Cost		124	[1]			122	[4]
Fair Value		$ 120				$ 119
Percentage of Net Assets		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: RQM Buyer, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	2.00%		2.00%
Interest Rate		11.31%		11.31%		11.34%		11.34%
Interest rate, cash	[8]					2.00%		2.00%
Interest rate, PIK		4.75%	[7]	4.75%	[7]	4.75%	[8]	4.75%	[8]
Principal/Par Amount		$ 1,726	[9]			$ 1,710	[10]
Amortized Cost		1,709	[1]			1,691	[4]
Fair Value		$ 1,658				$ 1,639
Percentage of Net Assets		0.10%		0.10%		0.11%		0.11%
Investment, Identifier [Axis]: RTP Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		4.50%	[7]	4.50%	[7]	3.50%	[8]	3.50%	[8]
Interest Rate		11.19%		11.19%		13.25%		13.25%
Interest rate, PIK		2.25%	[7]	2.25%	[7]	2.25%	[8]	2.25%	[8]
Principal/Par Amount		$ 38	[9]			$ 38	[10]
Amortized Cost		23	[1]			22	[4]
Fair Value		$ 22				$ 22
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: RTP Acquisition, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		4.50%	[7]	4.50%	[7]	4.50%	[8]	4.50%	[8]
Interest Rate		11.30%		11.30%		13.85%		13.85%
Interest rate, PIK		2.25%	[7]	2.25%	[7]	2.25%	[8]	2.25%	[8]
Principal/Par Amount		$ 2,724	[9]			$ 2,715	[10]
Amortized Cost		2,687	[1]			2,670	[4]
Fair Value		$ 2,657				$ 2,642
Percentage of Net Assets		0.15%		0.15%		0.17%		0.17%
Investment, Identifier [Axis]: Raneys, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		10.05%		10.05%		10.29%		10.29%
Principal/Par Amount		$ 4,823	[9]			$ 4,835	[10]
Amortized Cost		4,758	[1]			4,762	[4]
Fair Value		$ 4,775				$ 4,774
Percentage of Net Assets		0.28%		0.28%		0.31%		0.31%
Investment, Identifier [Axis]: Raneys, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.75%	[7],[13]	5.75%	[7],[13]	5.75%	[8],[11]	5.75%	[8],[11]
Interest Rate		10.05%	[13]	10.05%	[13]	10.19%	[11]	10.19%	[11]
Principal/Par Amount		$ 1,964	[9],[13]			$ 1,964	[10],[11]
Amortized Cost		(24)	[1],[13]			(27)	[4],[11]
Fair Value		$ (19)	[13]			$ (25)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Raneys, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		10.05%		10.05%		10.19%		10.19%
Principal/Par Amount		$ 13,419	[9]			$ 13,453	[10]
Amortized Cost		13,248	[1]			13,262	[4]
Fair Value		$ 13,286				$ 13,285
Percentage of Net Assets		0.77%		0.77%		0.86%		0.86%
Investment, Identifier [Axis]: Rapid Fire Safety and Security, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[7]	5.00%		5.00%
Interest Rate		9.30%		9.30%
Principal/Par Amount	[9]	$ 5,469
Amortized Cost	[1]	1,017
Fair Value		$ 1,017
Percentage of Net Assets		0.06%		0.06%
Investment, Identifier [Axis]: Rapid Fire Safety and Security, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7]	5.00%		5.00%
Interest Rate		10.79%		10.79%
Principal/Par Amount	[9]	$ 1,885
Amortized Cost	[1]	666
Fair Value		$ 666
Percentage of Net Assets		0.04%		0.04%
Investment, Identifier [Axis]: Rapid Fire Safety and Security, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	5.00%		5.00%
Interest Rate		9.30%		9.30%
Principal/Par Amount	[9]	$ 3,981
Amortized Cost	[1]	3,915
Fair Value		$ 3,915
Percentage of Net Assets		0.23%		0.23%
Investment, Identifier [Axis]: Redwood Buyer, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[7],[13]	5.00%		5.00%
Interest Rate	[13]	9.30%		9.30%
Principal/Par Amount	[9],[13]	$ 7,615
Amortized Cost	[1],[13]	(145)
Fair Value	[13]	$ (145)
Percentage of Net Assets	[13]	(0.01%)		(0.01%)
Investment, Identifier [Axis]: Redwood Buyer, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7],[13]	5.00%		5.00%
Interest Rate	[13]	9.30%		9.30%
Principal/Par Amount	[9],[13]	$ 1,884
Amortized Cost	[1],[13]	(36)
Fair Value	[13]	$ (36)
Percentage of Net Assets	[13]	0.00%		0.00%
Investment, Identifier [Axis]: Redwood Buyer, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	5.00%		5.00%
Interest Rate		9.30%		9.30%
Principal/Par Amount	[9]	$ 9,112
Amortized Cost	[1]	8,940
Fair Value		$ 8,936
Percentage of Net Assets		0.52%		0.52%
Investment, Identifier [Axis]: Reliable Medical Supply LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[8]					6.75%		6.75%
Interest Rate						11.34%		11.34%
Principal/Par Amount	[10]					$ 140
Amortized Cost	[4]					140
Fair Value						$ 140
Percentage of Net Assets						0.01%		0.01%
Investment, Identifier [Axis]: Reliable Medical Supply LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.75%	[8]	6.75%	[8]
Interest Rate		11.35%		11.35%		11.60%		11.60%
Principal/Par Amount		$ 2,283	[9]			$ 2,013	[10]
Amortized Cost		1,882	[1]			1,998	[4]
Fair Value		$ 1,882				$ 1,997
Percentage of Net Assets		0.11%		0.11%		0.13%		0.13%
Investment, Identifier [Axis]: Reliable Medical Supply LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.75%	[8]	6.75%	[8]
Interest Rate		10.58%		10.58%		11.35%		11.35%
Principal/Par Amount		$ 21,043	[9]			$ 3,282	[10]
Amortized Cost		20,854	[1]			3,270	[4]
Fair Value		$ 20,854				$ 3,267
Percentage of Net Assets		1.21%		1.21%		0.21%		0.21%
Investment, Identifier [Axis]: Renovation Systems, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.30%		10.30%		10.33%		10.33%
Principal/Par Amount		$ 5,728	[9]			$ 5,743	[10]
Amortized Cost		5,610	[1]			5,614	[4]
Fair Value		$ 5,672				$ 5,685
Percentage of Net Assets		0.33%		0.33%		0.37%		0.37%
Investment, Identifier [Axis]: Renovation Systems, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.30%		10.30%		10.33%		10.33%
Principal/Par Amount		$ 1,987	[9]			$ 1,992	[10]
Amortized Cost		1,953	[1]			1,955	[4]
Fair Value		$ 1,968				$ 1,972
Percentage of Net Assets		0.10%		0.10%		0.13%		0.13%
Investment, Identifier [Axis]: Renovation Systems, LLC, First lien senior secured delayed draw term loan 3
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.30%		10.30%		10.33%		10.33%
Principal/Par Amount		$ 5,738	[9]			$ 5,752	[10]
Amortized Cost		5,649	[1]			5,655	[4]
Fair Value		$ 5,682				$ 5,695
Percentage of Net Assets		0.33%		0.33%		0.37%		0.37%
Investment, Identifier [Axis]: Renovation Systems, LLC, First lien senior secured delayed draw term loan 4
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.24%		10.24%		10.36%		10.36%
Principal/Par Amount		$ 3,574	[9]			$ 3,579	[10]
Amortized Cost		1,674	[1]			1,675	[4]
Fair Value		$ 1,679				$ 1,682
Percentage of Net Assets		0.10%		0.10%		0.11%		0.11%
Investment, Identifier [Axis]: Renovation Systems, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.30%		10.30%		10.33%		10.33%
Principal/Par Amount		$ 2,633	[9]			$ 2,633	[10]
Amortized Cost		1,000	[1]			1,127	[4]
Fair Value		$ 1,028				$ 1,158
Percentage of Net Assets		0.06%		0.06%		0.08%		0.08%
Investment, Identifier [Axis]: Renovation Systems, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.30%		10.30%		10.33%		10.33%
Principal/Par Amount		$ 32,616	[9]			$ 32,698	[10]
Amortized Cost		32,067	[1]			32,095	[4]
Fair Value		$ 32,299				$ 32,371
Percentage of Net Assets		1.87%		1.87%		2.10%		2.10%
Investment, Identifier [Axis]: Revival Animal Health, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[8]					6.00%		6.00%
Interest Rate						10.78%		10.78%
Principal/Par Amount	[10]					$ 131
Amortized Cost	[4]					78
Fair Value						$ 77
Percentage of Net Assets						0.00%		0.00%
Investment, Identifier [Axis]: Revival Animal Health, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[8]					6.00%		6.00%
Interest Rate						10.72%		10.72%
Principal/Par Amount	[10]					$ 16,422
Amortized Cost	[4]					16,246
Fair Value						$ 16,271
Percentage of Net Assets						1.06%		1.06%
Investment, Identifier [Axis]: Rose Paving, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.00%	[7]	5.00%	[7]	5.00%	[8]	5.00%	[8]
Interest Rate		9.32%		9.32%		9.33%		9.33%
Principal/Par Amount		$ 3,738	[9]			$ 3,741	[10]
Amortized Cost		2,228	[1]			1,001	[4]
Fair Value		$ 2,239				$ 981
Percentage of Net Assets		0.13%		0.13%		0.06%		0.06%
Investment, Identifier [Axis]: Rose Paving, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.00%	[7]	5.00%	[7]	5.00%	[8]	5.00%	[8]
Interest Rate		9.32%		9.32%		9.52%		9.52%
Principal/Par Amount		$ 8,626	[9]			$ 8,626	[10]
Amortized Cost		2,463	[1]			3,238	[4]
Fair Value		$ 2,497				$ 3,260
Percentage of Net Assets		0.14%		0.14%		0.21%		0.21%
Investment, Identifier [Axis]: Rose Paving, LLC, First lien senior secured term loan 1
Schedule of Investments [Line Items]
Spread		5.00%	[7]	5.00%	[7]	5.00%	[8]	5.00%	[8]
Interest Rate		9.31%		9.31%		9.52%		9.52%
Principal/Par Amount		$ 17,207	[9]			$ 17,251	[10]
Amortized Cost		16,897	[1]			16,918	[4]
Fair Value		$ 16,995				$ 16,996
Percentage of Net Assets		0.98%		0.98%		1.10%		1.10%
Investment, Identifier [Axis]: Rose Paving, LLC, First lien senior secured term loan 2
Schedule of Investments [Line Items]
Spread		5.00%	[7]	5.00%	[7]	5.00%	[8]	5.00%	[8]
Interest Rate		9.31%		9.31%		9.52%		9.52%
Principal/Par Amount		$ 13,123	[9]			$ 1,785	[10]
Amortized Cost		12,943	[1]			1,746	[4]
Fair Value		$ 12,961				$ 1,759
Percentage of Net Assets		0.75%		0.75%		0.11%		0.11%
Investment, Identifier [Axis]: Rose Paving, LLC, First lien senior secured term loan 3
Schedule of Investments [Line Items]
Spread		5.00%	[7]	5.00%	[7]	5.00%	[8]	5.00%	[8]
Interest Rate		9.31%		9.31%		9.52%		9.52%
Principal/Par Amount		$ 1,781	[9]			$ 13,155	[10]
Amortized Cost		1,743	[1]			12,962	[4]
Fair Value		$ 1,759				$ 12,961
Percentage of Net Assets		0.10%		0.10%		0.84%		0.84%
Investment, Identifier [Axis]: SAMGI Buyer, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7],[13]	5.50%	[7],[13]	5.50%	[8],[11]	5.50%	[8],[11]
Interest Rate		10.06%	[13]	10.06%	[13]	10.09%	[11]	10.09%	[11]
Principal/Par Amount		$ 138	[9],[13]			$ 138	[10],[11]
Amortized Cost		0	[1],[13]			0	[4],[11]
Fair Value		$ 0	[13]			$ 0	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: SAMGI Buyer, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]	5.50%	[8]
Interest Rate		10.06%		10.06%		10.09%		10.09%
Principal/Par Amount		$ 391	[9]			$ 392	[10]
Amortized Cost		391	[1]			392	[4]
Fair Value		$ 391				$ 391
Percentage of Net Assets		0.02%		0.02%		0.03%		0.03%
Investment, Identifier [Axis]: SCA Buyer, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]	6.50%	[8]	6.50%	[8]
Interest Rate		11.05%		11.05%		11.35%		11.35%
Principal/Par Amount		$ 276	[9]			$ 277	[10]
Amortized Cost		272	[1]			272	[4]
Fair Value		$ 271				$ 272
Percentage of Net Assets		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: SCA Buyer, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]	6.50%	[8]	6.50%	[8]
Interest Rate		11.06%		11.06%		11.33%		11.33%
Principal/Par Amount		$ 133	[9]			$ 133	[10]
Amortized Cost		131	[1]			131	[4]
Fair Value		$ 131				$ 131
Percentage of Net Assets		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: SCA Buyer, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[8]					6.50%		6.50%
Interest Rate						11.32%		11.32%
Principal/Par Amount	[10]					$ 3,573
Amortized Cost	[4]					3,494
Fair Value						$ 3,513
Percentage of Net Assets						0.23%		0.23%
Investment, Identifier [Axis]: SCA Buyer, LLC, First lien senior secured term loan 1
Schedule of Investments [Line Items]
Spread	[7]	6.50%		6.50%
Interest Rate		11.05%		11.05%
Principal/Par Amount	[9]	$ 2,823
Amortized Cost	[1]	2,767
Fair Value		$ 2,775
Percentage of Net Assets		0.16%		0.16%
Investment, Identifier [Axis]: SCA Buyer, LLC, First lien senior secured term loan 2
Schedule of Investments [Line Items]
Spread	[7]	6.50%		6.50%
Interest Rate		11.05%		11.05%
Principal/Par Amount	[9]	$ 741
Amortized Cost	[1]	727
Fair Value		$ 728
Percentage of Net Assets		0.04%		0.04%
Investment, Identifier [Axis]: SCP Beverage Buyer, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		10.28%		10.28%		10.58%		10.58%
Principal/Par Amount		$ 38	[9]			$ 38	[10]
Amortized Cost		37	[1]			37	[4]
Fair Value		$ 37				$ 37
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: SCP Beverage Buyer, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		10.30%		10.30%		10.60%		10.60%
Principal/Par Amount		$ 7,094	[9]			$ 7,112	[10]
Amortized Cost		7,040	[1]			7,064	[4]
Fair Value		$ 7,024				$ 7,046
Percentage of Net Assets		0.41%		0.41%		0.46%		0.46%
Investment, Identifier [Axis]: SCP ENT and Allergy Services, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.56%		10.56%		10.59%		10.59%
Principal/Par Amount		$ 155	[9]			$ 156	[10]
Amortized Cost		154	[1]			154	[4]
Fair Value		$ 154				$ 154
Percentage of Net Assets		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: SCP ENT and Allergy Services, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.56%		10.56%		10.59%		10.59%
Principal/Par Amount		$ 256	[9]			$ 256	[10]
Amortized Cost		254	[1]			202	[4]
Fair Value		$ 254				$ 202
Percentage of Net Assets		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: SCP ENT and Allergy Services, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.56%		10.56%		10.59%		10.59%
Principal/Par Amount		$ 2,719	[9]			$ 2,726	[10]
Amortized Cost		2,697	[1]			2,702	[4]
Fair Value		$ 2,692				$ 2,694
Percentage of Net Assets		0.16%		0.16%		0.17%		0.17%
Investment, Identifier [Axis]: SCP OMS Services, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[7],[13]	5.00%		5.00%
Interest Rate	[13]	9.29%		9.29%
Principal/Par Amount	[9],[13]	$ 9,968
Amortized Cost	[1],[13]	(74)
Fair Value	[13]	$ (74)
Percentage of Net Assets	[13]	0.00%		0.00%
Investment, Identifier [Axis]: SCP OMS Services, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7],[13]	5.00%		5.00%
Interest Rate	[13]	9.29%		9.29%
Principal/Par Amount	[9],[13]	$ 2,645
Amortized Cost	[1],[13]	(39)
Fair Value	[13]	$ (39)
Percentage of Net Assets	[13]	0.00%		0.00%
Investment, Identifier [Axis]: SCP OMS Services, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	5.00%		5.00%
Interest Rate		9.29%		9.29%
Principal/Par Amount	[9]	$ 5,696
Amortized Cost	[1]	5,611
Fair Value		$ 5,611
Percentage of Net Assets		0.32%		0.32%
Investment, Identifier [Axis]: SENS Intermediate Holdings LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[7],[13]	5.00%		5.00%
Interest Rate	[13]	9.29%		9.29%
Principal/Par Amount	[9],[13]	$ 3,468
Amortized Cost	[1],[13]	(26)
Fair Value	[13]	$ (26)
Percentage of Net Assets	[13]	0.00%		0.00%
Investment, Identifier [Axis]: SENS Intermediate Holdings LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7]	5.00%		5.00%
Interest Rate		9.29%		9.29%
Principal/Par Amount	[9]	$ 2,664
Amortized Cost	[1]	227
Fair Value		$ 227
Percentage of Net Assets		0.01%		0.01%
Investment, Identifier [Axis]: SENS Intermediate Holdings LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	5.00%		5.00%
Interest Rate		9.29%		9.29%
Principal/Par Amount	[9]	$ 9,826
Amortized Cost	[1]	9,680
Fair Value		$ 9,679
Percentage of Net Assets		0.55%		0.55%
Investment, Identifier [Axis]: SIMKO Merger Sub LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Spread	[8]					6.00%		6.00%
Interest Rate						10.59%		10.59%
Principal/Par Amount	[10]					$ 182
Amortized Cost	[4]					179
Fair Value						$ 179
Percentage of Net Assets						0.01%		0.01%
Investment, Identifier [Axis]: SIMKO Merger Sub LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Spread	[8]					6.00%		6.00%
Interest Rate						10.78%		10.78%
Principal/Par Amount	[10]					$ 6,758
Amortized Cost	[4]					1,864
Fair Value						$ 1,867
Percentage of Net Assets						0.12%		0.12%
Investment, Identifier [Axis]: SIMKO Merger Sub LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[8]					6.00%		6.00%
Interest Rate						10.95%		10.95%
Principal/Par Amount	[10]					$ 56
Amortized Cost	[4]					25
Fair Value						$ 26
Percentage of Net Assets						0.00%		0.00%
Investment, Identifier [Axis]: SIMKO Merger Sub LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[8]					6.00%		6.00%
Interest Rate						10.59%		10.59%
Principal/Par Amount	[10]					$ 644
Amortized Cost	[4]					637
Fair Value						$ 636
Percentage of Net Assets						0.04%		0.04%
Investment, Identifier [Axis]: SPG Holdco, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.00%	[7],[13]	6.00%	[7],[13]	6.00%	[8],[11]	6.00%	[8],[11]
Interest Rate		10.45%	[13]	10.45%	[13]	10.50%	[11]	10.50%	[11]
Principal/Par Amount		$ 2,070	[9],[13]			$ 2,070	[10],[11]
Amortized Cost		(38)	[1],[13]			(41)	[4],[11]
Fair Value		$ (36)	[13]			$ (38)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: SPG Holdco, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.45%		10.45%		10.50%		10.50%
Principal/Par Amount		$ 10,554	[9]			$ 10,581	[10]
Amortized Cost		10,353	[1]			10,368	[4]
Fair Value		$ 10,365				$ 10,379
Percentage of Net Assets		0.60%		0.60%		0.67%		0.67%
Investment, Identifier [Axis]: Sage Dental Management, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		9.79%		9.79%		9.76%		9.76%
Principal/Par Amount		$ 9,139	[9]			$ 9,143	[10]
Amortized Cost		1,474	[1]			1,483	[4]
Fair Value		$ 1,500				$ 1,497
Percentage of Net Assets		0.09%		0.09%		0.10%		0.10%
Investment, Identifier [Axis]: Sage Dental Management, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		9.80%		9.80%		9.68%		9.68%
Principal/Par Amount		$ 8,220	[9]			$ 8,220	[10]
Amortized Cost		5,348	[1]			3,004	[4]
Fair Value		$ 5,371				$ 3,016
Percentage of Net Assets		0.31%		0.31%		0.20%		0.20%
Investment, Identifier [Axis]: Sage Dental Management, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		9.80%		9.80%		9.58%		9.58%
Principal/Par Amount		$ 58,100	[9]			$ 58,246	[10]
Amortized Cost		57,723	[1]			57,883	[4]
Fair Value		$ 57,899				$ 57,984
Percentage of Net Assets		3.35%		3.35%		3.76%		3.76%
Investment, Identifier [Axis]: Shasta Buyer, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		4.75%	[7],[13]	4.75%	[7],[13]	4.75%	[8]	4.75%	[8]
Interest Rate		9.05%	[13]	9.05%	[13]	9.11%		9.11%
Principal/Par Amount		$ 4,307	[9],[13]			$ 4,307	[10]
Amortized Cost		(59)	[1],[13]			512	[4]
Fair Value		$ (52)	[13]			$ 512
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.03%		0.03%
Investment, Identifier [Axis]: Shasta Buyer, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		4.75%	[7]	4.75%	[7]	4.75%	[8]	4.75%	[8]
Interest Rate		9.05%		9.05%		9.27%		9.27%
Principal/Par Amount		$ 20,344	[9]			$ 20,344	[10]
Amortized Cost		20,062	[1]			20,046	[4]
Fair Value		$ 20,099				$ 20,047
Percentage of Net Assets		1.16%		1.16%		1.30%		1.30%
Investment, Identifier [Axis]: ShiftKey, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.75%	[7],[13]	5.75%	[7],[13]	5.75%	[8],[11]	5.75%	[8],[11]
Interest Rate		10.31%	[13]	10.31%	[13]	10.34%	[11]	10.34%	[11]
Principal/Par Amount		$ 110	[9],[13]			$ 110	[10],[11]
Amortized Cost		(1)	[1],[13]			(1)	[4],[11]
Fair Value		$ (2)	[13]			$ (2)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: ShiftKey, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		10.31%		10.31%		10.34%		10.34%
Principal/Par Amount		$ 3,656	[9]			$ 3,665	[10]
Amortized Cost		3,639	[1]			3,647	[4]
Fair Value		$ 3,584				$ 3,587
Percentage of Net Assets		0.21%		0.21%		0.23%		0.23%
Investment, Identifier [Axis]: Signature Dental Partners LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		10.81%		10.81%		10.34%		10.34%
Principal/Par Amount		$ 175	[9]			$ 176	[10]
Amortized Cost		174	[1]			174	[4]
Fair Value		$ 174				$ 174
Percentage of Net Assets		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Signature Dental Partners LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		10.81%		10.81%		10.34%		10.34%
Principal/Par Amount		$ 17,201	[9]			$ 17,218	[10]
Amortized Cost		6,473	[1]			6,464	[4]
Fair Value		$ 6,476				$ 6,460
Percentage of Net Assets		0.37%		0.37%		0.42%		0.42%
Investment, Identifier [Axis]: Signature Dental Partners LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]	4.75%	[8]	4.75%	[8]
Interest Rate		12.75%		12.75%		12.25%		12.25%
Principal/Par Amount		$ 38	[9]			$ 38	[10]
Amortized Cost		2	[1]			13	[4]
Fair Value		$ 2				$ 13
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Signature Dental Partners LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		10.81%		10.81%		10.34%		10.34%
Principal/Par Amount		$ 4,253	[9]			$ 4,264	[10]
Amortized Cost		4,214	[1]			4,217	[4]
Fair Value		$ 4,213				$ 4,216
Percentage of Net Assets		0.24%		0.24%		0.27%		0.27%
Investment, Identifier [Axis]: Signature MD, Inc, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		10.07%		10.07%		10.08%		10.08%
Principal/Par Amount		$ 6,959	[9]			$ 6,964	[10]
Amortized Cost		2,068	[1]			1,912	[4]
Fair Value		$ 2,075				$ 1,921
Percentage of Net Assets		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Signature MD, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.75%	[7],[13]	5.75%	[7],[13]	5.75%	[8],[11]	5.75%	[8],[11]
Interest Rate		10.07%	[13]	10.07%	[13]	10.08%	[11]	10.08%	[11]
Principal/Par Amount		$ 3,297	[9],[13]			$ 3,297	[10],[11]
Amortized Cost		(31)	[1],[13]			(35)	[4],[11]
Fair Value		$ (28)	[13]			$ (31)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Signature MD, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7]	5.75%	[7]	5.75%	[8]	5.75%	[8]
Interest Rate		10.07%		10.07%		10.08%		10.08%
Principal/Par Amount		$ 18,302	[9]			$ 18,348	[10]
Amortized Cost		18,120	[1]			18,142	[4]
Fair Value		$ 18,157				$ 18,179
Percentage of Net Assets		1.05%		1.05%		1.18%		1.18%
Investment, Identifier [Axis]: Silver Falls MSO, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.75%	[7]	6.75%	[7]	6.75%	[8]	6.75%	[8]
Interest Rate		11.31%		11.31%		11.45%		11.45%
Principal/Par Amount		$ 235	[9]			$ 235	[10]
Amortized Cost		234	[1]			222	[4]
Fair Value		$ 232				$ 218
Percentage of Net Assets		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Silver Falls MSO, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		4.25%	[7]	4.25%	[7]	4.25%	[8]	4.25%	[8]
Interest Rate		11.31%		11.31%		11.45%		11.45%
Interest rate, PIK		2.25%	[7]	2.25%	[7]	2.25%	[8]	2.25%	[8]
Principal/Par Amount		$ 1,328	[9]			$ 1,323	[10]
Amortized Cost		1,307	[1]			1,291	[4]
Fair Value		$ 1,315				$ 1,299
Percentage of Net Assets		0.08%		0.08%		0.08%		0.08%
Investment, Identifier [Axis]: SimiTree Acquisition, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		11.57%		11.57%		11.78%		11.78%
Interest rate, PIK		1.75%	[7]	1.75%	[7]	1.75%	[8]	1.75%	[8]
Principal/Par Amount		$ 886	[9]			$ 884	[10]
Amortized Cost		884	[1]			882	[4]
Fair Value		$ 872				$ 868
Percentage of Net Assets		0.05%		0.05%		0.06%		0.06%
Investment, Identifier [Axis]: SimiTree Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		7.00%	[7]	7.00%	[7]	7.00%	[8]	7.00%	[8]
Interest Rate		11.57%		11.57%		11.78%		11.78%
Principal/Par Amount		$ 178	[9]			$ 178	[10]
Amortized Cost		49	[1]			49	[4]
Fair Value		$ 47				$ 46
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: SimiTree Acquisition, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		11.57%		11.57%		11.78%		11.78%
Interest rate, PIK		1.75%	[7]	1.75%	[7]	1.75%	[8]	1.75%	[8]
Principal/Par Amount		$ 1,232	[9]			$ 1,230	[10]
Amortized Cost		1,229	[1]			1,225	[4]
Fair Value		$ 1,213				$ 1,207
Percentage of Net Assets		0.07%		0.07%		0.08%		0.08%
Investment, Identifier [Axis]: Simko Merger Sub LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Spread	[7]	6.25%		6.25%
Interest Rate		10.81%		10.81%
Principal/Par Amount	[9]	$ 181
Amortized Cost	[1]	179
Fair Value		$ 179
Percentage of Net Assets		0.01%		0.01%
Investment, Identifier [Axis]: Simko Merger Sub LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Spread	[7]	6.25%		6.25%
Interest Rate		10.82%		10.82%
Principal/Par Amount	[9]	$ 6,753
Amortized Cost	[1]	1,869
Fair Value		$ 1,871
Percentage of Net Assets		0.11%		0.11%
Investment, Identifier [Axis]: Simko Merger Sub LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7]	6.25%		6.25%
Interest Rate		10.81%		10.81%
Principal/Par Amount	[9]	$ 56
Amortized Cost	[1]	26
Fair Value		$ 26
Percentage of Net Assets		0.00%		0.00%
Investment, Identifier [Axis]: Simko Merger Sub LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	6.25%		6.25%
Interest Rate		10.81%		10.81%
Principal/Par Amount	[9]	$ 643
Amortized Cost	[1]	636
Fair Value		$ 635
Percentage of Net Assets		0.04%		0.04%
Investment, Identifier [Axis]: Sixarp, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]	5.50%	[8]
Interest Rate		10.06%		10.06%		10.13%		10.13%
Principal/Par Amount		$ 3,732	[9]			$ 3,732	[10]
Amortized Cost		2,391	[1]			1,641	[4]
Fair Value		$ 2,394				$ 1,644
Percentage of Net Assets		0.14%		0.14%		0.11%		0.11%
Investment, Identifier [Axis]: Sixarp, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]	5.50%	[8]
Interest Rate		10.06%		10.06%		10.09%		10.09%
Principal/Par Amount		$ 19,378	[9]			$ 19,428	[10]
Amortized Cost		19,162	[1]			19,180	[4]
Fair Value		$ 19,182				$ 19,199
Percentage of Net Assets		1.11%		1.11%		1.25%		1.25%
Investment, Identifier [Axis]: Southeast Primary Care Partners, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.25%	[8]	6.25%	[8]
Interest Rate		10.56%		10.56%		10.84%		10.84%
Principal/Par Amount		$ 511	[9]			$ 512	[10]
Amortized Cost		509	[1]			510	[4]
Fair Value		$ 509				$ 509
Percentage of Net Assets		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Southeast Primary Care Partners, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.25%	[8]	6.25%	[8]
Interest Rate		11.69%		11.69%		10.84%		10.84%
Principal/Par Amount		$ 225	[9]			$ 225	[10]
Amortized Cost		179	[1]			74	[4]
Fair Value		$ 179				$ 74
Percentage of Net Assets		0.01%		0.01%		0.00%		0.00%
Investment, Identifier [Axis]: Southeast Primary Care Partners, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.25%	[8]	6.25%	[8]
Interest Rate		10.56%		10.56%		10.84%		10.84%
Principal/Par Amount		$ 842	[9]			$ 845	[10]
Amortized Cost		839	[1]			841	[4]
Fair Value		$ 838				$ 839
Percentage of Net Assets		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		9.80%		9.80%		9.58%		9.58%
Principal/Par Amount		$ 187	[9]			$ 187	[10]
Amortized Cost		186	[1]			187	[4]
Fair Value		$ 186				$ 186
Percentage of Net Assets		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		9.80%		9.80%		9.59%		9.59%
Principal/Par Amount		$ 3,158	[9]			$ 3,990	[10]
Amortized Cost		3,139	[1]			2,149	[4]
Fair Value		$ 3,141				$ 2,150
Percentage of Net Assets		0.18%		0.18%		0.14%		0.14%
Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC, First lien senior secured delayed draw term loan 3
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.25%	[8],[11]	5.25%	[8],[11]
Interest Rate		9.83%		9.83%		9.58%	[11]	9.58%	[11]
Principal/Par Amount		$ 3,990	[9]			$ 3,990	[10],[11]
Amortized Cost		147	[1]			(29)	[4],[11]
Fair Value		$ 149				$ (28)	[11]
Percentage of Net Assets		0.01%		0.01%		0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		9.80%		9.80%		9.57%		9.57%
Principal/Par Amount		$ 171	[9]			$ 171	[10]
Amortized Cost		11	[1]			69	[4]
Fair Value		$ 10				$ 68
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		9.80%		9.80%		9.58%		9.58%
Principal/Par Amount		$ 3,016	[9]			$ 3,024	[10]
Amortized Cost		3,006	[1]			3,010	[4]
Fair Value		$ 3,000				$ 3,003
Percentage of Net Assets		0.17%		0.17%		0.19%		0.19%
Investment, Identifier [Axis]: Southern Sports Medicine Partners, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[8]					8.00%		8.00%
Interest Rate		12.55%		12.55%		12.85%		12.85%
Interest rate, PIK	[7]	8.00%		8.00%
Principal/Par Amount		$ 61	[9]			$ 60	[10]
Amortized Cost		32	[1]			31	[4]
Fair Value		$ 30				$ 30
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Southern Sports Medicine Partners, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[8]					4.00%		4.00%
Interest Rate		12.55%		12.55%		12.85%		12.85%
Interest rate, PIK		8.00%	[7]	8.00%	[7]	4.00%	[8]	4.00%	[8]
Principal/Par Amount		$ 703	[9]			$ 691	[10]
Amortized Cost		683	[1]			672	[4]
Fair Value		$ 668				$ 662
Percentage of Net Assets		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Spear Education Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8],[11]	5.25%	[8],[11]
Interest Rate		9.57%		9.57%		9.73%	[11]	9.73%	[11]
Principal/Par Amount		$ 7,290	[9]			$ 7,290	[10],[11]
Amortized Cost		1,091	[1]			(81)	[4],[11]
Fair Value		$ 1,102				$ (69)	[11]
Percentage of Net Assets		0.06%		0.06%		0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Spear Education Holdings, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		9.67%		9.67%		9.73%		9.73%
Principal/Par Amount		$ 47,263	[9]			$ 47,382	[10]
Amortized Cost		46,761	[1]			46,854	[4]
Fair Value		$ 46,844				$ 46,938
Percentage of Net Assets		2.71%		2.71%		3.05%		3.05%
Investment, Identifier [Axis]: Spectrum Solutions, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Interest Rate		18.00%		18.00%		18.00%		18.00%
Interest rate, PIK		18.00%	[7]	18.00%	[7]	18.00%	[8]	18.00%	[8]
Principal/Par Amount		$ 236	[9]			$ 116	[10]
Amortized Cost		230	[1]			109	[4]
Fair Value		$ 234				$ 62
Percentage of Net Assets		0.01%		0.01%		0.00%		0.00%
Investment, Identifier [Axis]: Spectrum Solutions, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Interest Rate		15.00%		15.00%		15.00%		15.00%
Interest rate, PIK		15.00%	[7]	15.00%	[7]	15.00%	[8]	15.00%	[8]
Principal/Par Amount		$ 120	[9]			$ 226	[10]
Amortized Cost		112	[1]			218	[4]
Fair Value		$ 56				$ 224
Percentage of Net Assets		0.00%		0.00%		0.01%		0.01%
Investment, Identifier [Axis]: Spectrum Solutions, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]	6.25%	[8]	6.25%	[8]
Interest Rate		10.82%		10.82%		10.95%		10.95%
Principal/Par Amount		$ 288	[9]			$ 283	[10]
Amortized Cost		229	[1]			155	[4]
Fair Value		$ 93				$ 44
Percentage of Net Assets		0.01%		0.01%		0.00%		0.00%
Investment, Identifier [Axis]: Spectrum Solutions, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]	6.25%	[8]	6.25%	[8]
Interest Rate		10.81%		10.81%		10.84%		10.84%
Principal/Par Amount		$ 594	[9]			$ 579	[10]
Amortized Cost		543	[1]			526	[4]
Fair Value		$ 275				$ 307
Percentage of Net Assets		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Star Dental Partners LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		9.82%		9.82%		9.61%		9.61%
Principal/Par Amount		$ 10,979	[9]			$ 11,001	[10]
Amortized Cost		8,870	[1]			8,877	[4]
Fair Value		$ 8,942				$ 8,937
Percentage of Net Assets		0.52%		0.52%		0.58%		0.58%
Investment, Identifier [Axis]: Star Dental Partners LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Spread		5.50%	[7],[13]	5.50%	[7],[13]	5.25%	[8],[11]	5.25%	[8],[11]
Interest Rate		9.82%	[13]	9.82%	[13]	9.61%	[11]	9.61%	[11]
Principal/Par Amount		$ 12,076	[9],[13]			$ 12,076	[10],[11]
Amortized Cost		(191)	[1],[13]			(204)	[4],[11]
Fair Value		$ (174)	[13]			$ (204)	[11]
Percentage of Net Assets		(0.01%)	[13]	(0.01%)	[13]	(0.01%)	[11]	(0.01%)	[11]
Investment, Identifier [Axis]: Star Dental Partners LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7],[13]	5.50%	[7],[13]	5.25%	[8],[11]	5.25%	[8],[11]
Interest Rate		9.82%	[13]	9.82%	[13]	9.61%	[11]	9.61%	[11]
Principal/Par Amount		$ 1,451	[9],[13]			$ 1,451	[10],[11]
Amortized Cost		(30)	[1],[13]			(32)	[4],[11]
Fair Value		$ (21)	[13]			$ (24)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Star Dental Partners LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		9.82%		9.82%		9.61%		9.61%
Principal/Par Amount		$ 15,190	[9]			$ 15,228	[10]
Amortized Cost		14,893	[1]			14,909	[4]
Fair Value		$ 14,970				$ 14,971
Percentage of Net Assets		0.87%		0.87%		0.97%		0.97%
Investment, Identifier [Axis]: Starwest Botanicals Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		9.69%		9.69%		9.72%		9.72%
Principal/Par Amount		$ 174	[9]			$ 174	[10]
Amortized Cost		103	[1]			81	[4]
Fair Value		$ 77				$ 58
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Starwest Botanicals Acquisition, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		9.69%		9.69%		9.72%		9.72%
Principal/Par Amount		$ 789	[9]			$ 791	[10]
Amortized Cost		765	[1]			764	[4]
Fair Value		$ 648				$ 661
Percentage of Net Assets		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Stax Holding Company, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.00%	[7],[13],[53]	5.00%	[7],[13],[53]	5.00%	[8],[11],[54]	5.00%	[8],[11],[54]
Interest Rate		9.45%	[13],[53]	9.45%	[13],[53]	9.48%	[11],[54]	9.48%	[11],[54]
Principal/Par Amount		$ 60	[9],[13],[53]			$ 60	[10],[11],[54]
Amortized Cost		0	[1],[13],[53]			0	[4],[11],[54]
Fair Value		$ 0	[13],[53]			$ 0	[11],[54]
Percentage of Net Assets		0.00%	[13],[53]	0.00%	[13],[53]	0.00%	[11],[54]	0.00%	[11],[54]
Investment, Identifier [Axis]: Stax Holding Company, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.00%	[7]	5.00%	[7]	5.00%	[8]	5.00%	[8]
Interest Rate		9.45%		9.45%		9.48%		9.48%
Principal/Par Amount		$ 616	[9]			$ 668	[10]
Amortized Cost		615	[1]			666	[4]
Fair Value		$ 614				$ 664
Percentage of Net Assets		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Steel City Wash, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[8]					6.00%		6.00%
Interest Rate						10.59%		10.59%
Principal/Par Amount	[10]					$ 140
Amortized Cost	[4]					139
Fair Value						$ 139
Percentage of Net Assets						0.01%		0.01%
Investment, Identifier [Axis]: Steel City Wash, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[8]					6.00%		6.00%
Interest Rate						10.59%		10.59%
Principal/Par Amount	[10]					$ 38
Amortized Cost	[4]					26
Fair Value						$ 26
Percentage of Net Assets						0.00%		0.00%
Investment, Identifier [Axis]: Steel City Wash, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[8]					6.00%		6.00%
Interest Rate						10.59%		10.59%
Principal/Par Amount	[10]					$ 5,557
Amortized Cost	[4]					5,524
Fair Value						$ 5,533
Percentage of Net Assets						0.36%		0.36%
Investment, Identifier [Axis]: Storm Smart Buyer LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.56%		10.56%		11.78%		11.78%
Principal/Par Amount		$ 131	[9]			$ 131	[10]
Amortized Cost		104	[1]			104	[4]
Fair Value		$ 104				$ 104
Percentage of Net Assets		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Storm Smart Buyer LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.56%		10.56%		10.59%		10.59%
Principal/Par Amount		$ 887	[9]			$ 889	[10]
Amortized Cost		885	[1]			886	[4]
Fair Value		$ 883				$ 884
Percentage of Net Assets		0.05%		0.05%		0.06%		0.06%
Investment, Identifier [Axis]: Sun Orchard, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8],[11]	5.50%	[8],[11]
Interest Rate		9.80%		9.80%		9.96%	[11]	9.96%	[11]
Principal/Par Amount		$ 6,099	[9]			$ 6,099	[10],[11]
Amortized Cost		511	[1]			(106)	[4],[11]
Fair Value		$ 529				$ (87)	[11]
Percentage of Net Assets		0.03%		0.03%		(0.01%)	[11]	(0.01%)	[11]
Investment, Identifier [Axis]: Sun Orchard, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7],[13]	5.50%	[7],[13]	5.50%	[8],[11]	5.50%	[8],[11]
Interest Rate		9.79%	[13]	9.79%	[13]	9.96%	[11]	9.96%	[11]
Principal/Par Amount		$ 5,336	[9],[13]			$ 5,336	[10],[11]
Amortized Cost		(74)	[1],[13]			(80)	[4],[11]
Fair Value		$ (70)	[13]			$ (77)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Sun Orchard, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]	5.50%	[8]
Interest Rate		9.79%		9.79%		9.96%		9.96%
Principal/Par Amount		$ 26,320	[9]			$ 26,387	[10]
Amortized Cost		25,915	[1]			25,933	[4]
Fair Value		$ 25,976				$ 26,006
Percentage of Net Assets		1.50%		1.50%		1.69%		1.69%
Investment, Identifier [Axis]: Superior Insurance Partners LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.00%	[7]	5.00%	[7]	5.00%	[8]	5.00%	[8]
Interest Rate		9.31%		9.31%		9.50%		9.50%
Principal/Par Amount		$ 15,231	[9]			$ 15,236	[10]
Amortized Cost		4,790	[1]			1,885	[4]
Fair Value		$ 4,812				$ 1,885
Percentage of Net Assets		0.28%		0.28%		0.12%		0.12%
Investment, Identifier [Axis]: Superior Insurance Partners LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.00%	[7],[13]	5.00%	[7],[13]	5.00%	[8],[11]	5.00%	[8],[11]
Interest Rate		9.29%	[13]	9.29%	[13]	9.63%	[11]	9.63%	[11]
Principal/Par Amount		$ 1,347	[9],[13]			$ 1,347	[10],[11]
Amortized Cost		(25)	[1],[13]			(26)	[4],[11]
Fair Value		$ (23)	[13]			$ (26)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Superior Insurance Partners LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.00%	[7]	5.00%	[7]	5.00%	[8]	5.00%	[8]
Interest Rate		9.29%		9.29%		9.63%		9.63%
Principal/Par Amount		$ 9,329	[9]			$ 9,353	[10]
Amortized Cost		9,158	[1]			9,170	[4]
Fair Value		$ 9,173				$ 9,169
Percentage of Net Assets		0.53%		0.53%		0.59%		0.59%
Investment, Identifier [Axis]: Surplus Solutions, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7],[13]	5.50%	[7],[13]	5.25%	[8],[11]	5.25%	[8],[11]
Interest Rate		10.06%	[13]	10.06%	[13]	9.84%	[11]	9.84%	[11]
Principal/Par Amount		$ 4,664	[9],[13]			$ 4,664	[10],[11]
Amortized Cost		(59)	[1],[13]			(64)	[4],[11]
Fair Value		$ (65)	[13]			$ (70)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Surplus Solutions, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		10.06%		10.06%		9.84%		9.84%
Principal/Par Amount		$ 1,771	[9]			$ 1,771	[10]
Amortized Cost		1,207	[1]			319	[4]
Fair Value		$ 1,215				$ 327
Percentage of Net Assets		0.07%		0.07%		0.02%		0.02%
Investment, Identifier [Axis]: Surplus Solutions, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		10.06%		10.06%		9.84%		9.84%
Principal/Par Amount		$ 16,241	[9]			$ 16,283	[10]
Amortized Cost		15,961	[1]			15,981	[4]
Fair Value		$ 16,014				$ 16,037
Percentage of Net Assets		0.93%		0.93%		1.04%		1.04%
Investment, Identifier [Axis]: THE CHEMPETITIVE GROUP, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[8]					5.75%		5.75%
Interest Rate						10.11%		10.11%
Principal/Par Amount	[10]					$ 11,998
Amortized Cost	[4]					1,290
Fair Value						$ 1,306
Percentage of Net Assets						0.08%		0.08%
Investment, Identifier [Axis]: THE CHEMPETITIVE GROUP, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[8],[11]					5.75%		5.75%
Interest Rate	[11]					10.11%		10.11%
Principal/Par Amount	[10],[11]					$ 3,414
Amortized Cost	[4],[11]					(58)
Fair Value	[11]					$ (53)
Percentage of Net Assets	[11]					0.00%		0.00%
Investment, Identifier [Axis]: THE CHEMPETITIVE GROUP, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[8]					5.75%		5.75%
Interest Rate						10.11%		10.11%
Principal/Par Amount	[10]					$ 13,671
Amortized Cost	[4]					13,426
Fair Value						$ 13,448
Percentage of Net Assets						0.87%		0.87%
Investment, Identifier [Axis]: TSR Concrete Coatings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.45%		10.45%		10.55%		10.55%
Principal/Par Amount		$ 1,534	[9]			$ 1,534	[10]
Amortized Cost		663	[1]			968	[4]
Fair Value		$ 668				$ 970
Percentage of Net Assets		0.04%		0.04%		0.06%		0.06%
Investment, Identifier [Axis]: TSR Concrete Coatings, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.45%		10.45%		10.48%		10.48%
Principal/Par Amount		$ 7,091	[9]			$ 6,148	[10]
Amortized Cost		6,962	[1]			6,028	[4]
Fair Value		$ 6,989				$ 6,033
Percentage of Net Assets		0.40%		0.40%		0.39%		0.39%
Investment, Identifier [Axis]: Teel Plastics, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.00%	[7]	5.00%	[7]	4.00%	[8],[11]	4.00%	[8],[11]
Interest Rate		10.71%		10.71%		11.50%	[11]	11.50%	[11]
Principal/Par Amount		$ 324	[9]			$ 324	[10],[11]
Amortized Cost		178	[1]			0	[4],[11]
Fair Value		$ 178				$ 0	[11]
Percentage of Net Assets		0.01%		0.01%		0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Teel Plastics, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.00%	[7]	5.00%	[7]	5.00%	[8]	5.00%	[8]
Interest Rate		9.44%		9.44%		9.47%		9.47%
Principal/Par Amount		$ 1,751	[9]			$ 1,751	[10]
Amortized Cost		1,751	[1]			1,751	[4]
Fair Value		$ 1,751				$ 1,750
Percentage of Net Assets		0.10%		0.10%		0.11%		0.11%
Investment, Identifier [Axis]: The Channel Company, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.75%	[7]	6.75%	[7]	6.75%	[8]	6.75%	[8]
Interest Rate		11.31%		11.31%		11.36%		11.36%
Principal/Par Amount		$ 62	[9]			$ 62	[10]
Amortized Cost		22	[1]			18	[4]
Fair Value		$ 20				$ 16
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: The Channel Company, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	2.50%		2.50%
Interest Rate		11.31%		11.31%		11.36%		11.36%
Interest rate, cash	[8]					2.50%		2.50%
Interest rate, PIK		4.25%	[7]	4.25%	[7]	4.25%	[8]	4.25%	[8]
Principal/Par Amount		$ 2,424	[9]			$ 2,404	[10]
Amortized Cost		2,408	[1]			2,387	[4]
Fair Value		$ 2,304				$ 2,304
Percentage of Net Assets		0.13%		0.13%		0.15%		0.15%
Investment, Identifier [Axis]: The Chempetitive Group, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[7]	6.00%		6.00%
Interest Rate		10.32%		10.32%
Principal/Par Amount	[9]	$ 11,995
Amortized Cost	[1]	1,298
Fair Value		$ 1,313
Percentage of Net Assets		0.08%		0.08%
Investment, Identifier [Axis]: The Chempetitive Group, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7]	6.00%		6.00%
Interest Rate		10.32%		10.32%
Principal/Par Amount	[9]	$ 3,414
Amortized Cost	[1]	287
Fair Value		$ 291
Percentage of Net Assets		0.02%		0.02%
Investment, Identifier [Axis]: The Chempetitive Group, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	6.00%		6.00%
Interest Rate		10.32%		10.32%
Principal/Par Amount	[9]	$ 13,637
Amortized Cost	[1]	13,408
Fair Value		$ 13,430
Percentage of Net Assets		0.78%		0.78%
Investment, Identifier [Axis]: Trademark Global, LLC, First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Spread		8.50%	[7]	8.50%	[7]	8.50%	[8]	8.50%	[8]
Interest Rate		13.06%		13.06%		13.09%		13.09%
Principal/Par Amount		$ 113	[9]			$ 113	[10]
Amortized Cost		90	[1]			91	[4]
Fair Value		$ 36				$ 48
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Trademark Global, LLC, First lien senior secured revolving loan 2
Schedule of Investments [Line Items]
Spread		8.50%	[7]	8.50%	[7]	8.50%	[8]	8.50%	[8]
Interest Rate		13.06%		13.06%		13.09%		13.09%
Principal/Par Amount		$ 23	[9]			$ 20	[10]
Amortized Cost		22	[1]			19	[4]
Fair Value		$ 11				$ 12
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Trademark Global, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		8.50%	[7]	8.50%	[7]	8.50%	[8]	8.50%	[8]
Interest Rate		13.06%		13.06%		13.09%		13.09%
Principal/Par Amount		$ 2,236	[9]			$ 2,175	[10]
Amortized Cost		2,069	[1]			2,027	[4]
Fair Value		$ 1,080				$ 1,285
Percentage of Net Assets		0.06%		0.06%		0.08%		0.08%
Investment, Identifier [Axis]: Transitions Intermediate Holdings, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7],[13]	6.00%	[7],[13]	6.00%	[8],[11]	6.00%	[8],[11]
Interest Rate		10.30%	[13]	10.30%	[13]	10.33%	[11]	10.33%	[11]
Principal/Par Amount		$ 687	[9],[13]			$ 687	[10],[11]
Amortized Cost		(7)	[1],[13]			(8)	[4],[11]
Fair Value		$ (6)	[13]			$ (8)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Transitions Intermediate Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.00%	[7],[13]	6.00%	[7],[13]	6.00%	[8],[11]	6.00%	[8],[11]
Interest Rate		10.30%	[13]	10.30%	[13]	10.33%	[11]	10.33%	[11]
Principal/Par Amount		$ 1,078	[9],[13]			$ 1,078	[10],[11]
Amortized Cost		(12)	[1],[13]			(13)	[4],[11]
Fair Value		$ (10)	[13]			$ (13)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Transitions Intermediate Holdings, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.30%		10.30%		10.33%		10.33%
Principal/Par Amount		$ 7,310	[9]			$ 7,328	[10]
Amortized Cost		7,230	[1]			7,238	[4]
Fair Value		$ 7,243				$ 7,238
Percentage of Net Assets		0.42%		0.42%		0.47%		0.47%
Investment, Identifier [Axis]: Treat Planet Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.75%	[7],[13]	5.75%	[7],[13]	6.50%	[8],[11]	6.50%	[8],[11]
Interest Rate		10.05%	[13]	10.05%	[13]	11.09%	[11]	11.09%	[11]
Principal/Par Amount		$ 2,422	[9],[13]			$ 1,965	[10],[11]
Amortized Cost		(45)	[1],[13]			(36)	[4],[11]
Fair Value		$ (24)	[13]			$ (34)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Treat Planet Acquisition, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[8]					6.50%		6.50%
Interest Rate						11.09%		11.09%
Principal/Par Amount	[10]					$ 7,155
Amortized Cost	[4]					7,010
Fair Value						$ 7,015
Percentage of Net Assets						0.46%		0.46%
Investment, Identifier [Axis]: Treat Planet Acquisition, LLC, First lien senior secured term loan 1
Schedule of Investments [Line Items]
Spread	[7]	5.75%		5.75%
Interest Rate		10.05%		10.05%
Principal/Par Amount	[9]	$ 7,137
Amortized Cost	[1]	6,979
Fair Value		$ 7,065
Percentage of Net Assets		0.41%		0.41%
Investment, Identifier [Axis]: Treat Planet Acquisition, LLC, First lien senior secured term loan 2
Schedule of Investments [Line Items]
Spread	[7]	5.75%		5.75%
Interest Rate		10.05%		10.05%
Principal/Par Amount	[9]	$ 5,541
Amortized Cost	[1]	5,486
Fair Value		$ 5,485
Percentage of Net Assets		0.32%		0.32%
Investment, Identifier [Axis]: Triad Technologies, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.25%	[7],[13]	5.25%	[7],[13]	5.25%	[8],[11]	5.25%	[8],[11]
Interest Rate		9.70%	[13]	9.70%	[13]	9.73%	[11]	9.73%	[11]
Principal/Par Amount		$ 332	[9],[13]			$ 332	[10],[11]
Amortized Cost		(3)	[1],[13]			(3)	[4],[11]
Fair Value		$ (3)	[13]			$ (3)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Triad Technologies, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		9.70%		9.70%		9.73%		9.73%
Principal/Par Amount		$ 1,189	[9]			$ 1,192	[10]
Amortized Cost		1,181	[1]			1,183	[4]
Fair Value		$ 1,179				$ 1,180
Percentage of Net Assets		0.07%		0.07%		0.08%		0.08%
Investment, Identifier [Axis]: TruBlue LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7],[13]	5.50%	[7],[13]	5.50%	[8],[11]	5.50%	[8],[11]
Interest Rate		9.82%	[13]	9.82%	[13]	9.86%	[11]	9.86%	[11]
Principal/Par Amount		$ 2,331	[9],[13]			$ 2,331	[10],[11]
Amortized Cost		(35)	[1],[13]			(38)	[4],[11]
Fair Value		$ (32)	[13]			$ (35)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: TruBlue LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7],[13]	5.50%	[7],[13]	5.50%	[8],[11]	5.50%	[8],[11]
Interest Rate		9.82%	[13]	9.82%	[13]	9.86%	[11]	9.86%	[11]
Principal/Par Amount		$ 1,430	[9],[13]			$ 1,430	[10],[11]
Amortized Cost		(22)	[1],[13]			(23)	[4],[11]
Fair Value		$ (20)	[13]			$ (21)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: TruBlue LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]	5.50%	[8]
Interest Rate		9.82%		9.82%		9.86%		9.86%
Principal/Par Amount		$ 5,160	[9]			$ 5,173	[10]
Amortized Cost		5,079	[1]			5,085	[4]
Fair Value		$ 5,085				$ 5,092
Percentage of Net Assets		0.29%		0.29%		0.33%		0.33%
Investment, Identifier [Axis]: Twin Brook Equity Holdings, LLC
Schedule of Investments [Line Items]
Fair Value		$ 85,539				$ 80,638				62,105	54,697
Investment, Identifier [Axis]: Twin Brook Equity Holdings, LLC , Equity interest
Schedule of Investments [Line Items]
Amortized Cost	[1],[25],[55],[56]	77,838
Fair Value	[25],[55],[56]	$ 85,539
Percentage of Net Assets	[25],[55],[56]	4.95%		4.95%
Membership interest	[25],[55],[56]	15.42%		15.42%
Investment, Identifier [Axis]: Twin Brook Equity Holdings, LLC, Equity interest
Schedule of Investments [Line Items]
Amortized Cost	[4],[57],[58],[59]					74,533
Fair Value	[57],[58],[59]					$ 80,638
Percentage of Net Assets	[57],[58],[59]					5.23%		5.23%
Membership interest	[57],[58],[59]					14.34%		14.34%
Investment, Identifier [Axis]: Twin Brook Segregated Equity Holdings, LLC
Schedule of Investments [Line Items]
Fair Value		$ 19				$ 16				$ 21	$ 17
Investment, Identifier [Axis]: Twin Brook Segregated Equity Holdings, LLC, Equity interest
Schedule of Investments [Line Items]
Amortized Cost		19	[1],[25],[55],[56]			19	[4],[57],[58],[59]
Fair Value		$ 19	[25],[55],[56]			$ 16	[57],[58],[59]
Percentage of Net Assets		0.00%	[25],[55],[56]	0.00%	[25],[55],[56]	0.00%	[57],[58],[59]	0.00%	[57],[58],[59]
Membership interest		2.11%	[25],[55],[56]	2.11%	[25],[55],[56]	2.11%	[57],[58],[59]	2.11%	[57],[58],[59]
Investment, Identifier [Axis]: U.S. Urology Partners, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.50%	[7],[13]	6.50%	[7],[13]	6.25%	[8],[11]	6.25%	[8],[11]
Interest Rate		10.92%	[13]	10.92%	[13]	10.71%	[11]	10.71%	[11]
Principal/Par Amount		$ 1,401	[9],[13]			$ 1,401	[10],[11]
Amortized Cost		(11)	[1],[13]			(13)	[4],[11]
Fair Value		$ (10)	[13]			$ (12)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: U.S. Urology Partners, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]	6.25%	[8]	6.25%	[8]
Interest Rate		10.92%		10.92%		10.71%		10.71%
Principal/Par Amount		$ 11,571	[9]			$ 11,600	[10]
Amortized Cost		11,474	[1]			11,485	[4]
Fair Value		$ 11,485				$ 11,497
Percentage of Net Assets		0.66%		0.66%		0.75%		0.75%
Investment, Identifier [Axis]: US Anchors Group Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.00%	[7],[13]	5.00%	[7],[13]	5.00%	[8],[11]	5.00%	[8],[11]
Interest Rate		9.30%	[13]	9.30%	[13]	9.33%	[11]	9.33%	[11]
Principal/Par Amount		$ 3,275	[9],[13]			$ 3,275	[10],[11]
Amortized Cost		(56)	[1],[13]			(59)	[4],[11]
Fair Value		$ (52)	[13]			$ (55)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: US Anchors Group Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.00%	[7]	5.00%	[7]	5.00%	[8]	5.00%	[8]
Interest Rate		9.30%		9.30%		9.33%		9.33%
Principal/Par Amount		$ 17,529	[9]			$ 17,573	[10]
Amortized Cost		17,219	[1]			17,242	[4]
Fair Value		$ 17,252				$ 17,274
Percentage of Net Assets		1.00%		1.00%		1.12%		1.12%
Investment, Identifier [Axis]: US Foot and Ankle Specialists, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]	5.50%	[8]
Interest Rate		10.06%		10.06%		10.09%		10.09%
Principal/Par Amount		$ 14,001	[9]			$ 14,037	[10]
Amortized Cost		13,900	[1]			13,919	[4]
Fair Value		$ 13,912				$ 13,932
Percentage of Net Assets		0.80%		0.80%		0.90%		0.90%
Investment, Identifier [Axis]: US Foot and Ankle Specialists, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7],[13]	5.50%	[7],[13]	5.50%	[8],[11]	5.50%	[8],[11]
Interest Rate		10.06%	[13]	10.06%	[13]	10.09%	[11]	10.09%	[11]
Principal/Par Amount		$ 2,699	[9],[13]			$ 2,699	[10],[11]
Amortized Cost		(21)	[1],[13]			(25)	[4],[11]
Fair Value		$ (20)	[13]			$ (23)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: US Foot and Ankle Specialists, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8]	5.50%	[8]
Interest Rate		10.06%		10.06%		10.09%		10.09%
Principal/Par Amount		$ 19,422	[9]			$ 19,472	[10]
Amortized Cost		19,245	[1]			19,270	[4]
Fair Value		$ 19,261				$ 19,283
Percentage of Net Assets		1.11%		1.11%		1.25%		1.25%
Investment, Identifier [Axis]: USSC Holding Corp, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		9.56%		9.56%		9.76%		9.76%
Principal/Par Amount		$ 10,104	[9]			$ 10,129	[10]
Amortized Cost		9,929	[1]			9,945	[4]
Fair Value		$ 9,966				$ 9,984
Percentage of Net Assets		0.58%		0.58%		0.65%		0.65%
Investment, Identifier [Axis]: USSC Holding Corp, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.25%	[7],[13]	5.25%	[7],[13]	5.25%	[8],[11]	5.25%	[8],[11]
Interest Rate		9.55%	[13]	9.55%	[13]	9.58%	[11]	9.58%	[11]
Principal/Par Amount		$ 7,177	[9],[13]			$ 7,177	[10],[11]
Amortized Cost		(125)	[1],[13]			(131)	[4],[11]
Fair Value		$ (98)	[13]			$ (103)	[11]
Percentage of Net Assets		(0.01%)	[13]	(0.01%)	[13]	(0.01%)	[11]	(0.01%)	[11]
Investment, Identifier [Axis]: USSC Holding Corp, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		9.55%		9.55%		9.58%		9.58%
Principal/Par Amount		$ 34,693	[9]			$ 34,780	[10]
Amortized Cost		34,061	[1]			34,124	[4]
Fair Value		$ 34,211				$ 34,281
Percentage of Net Assets		1.98%		1.98%		2.22%		2.22%
Investment, Identifier [Axis]: United Land Services Opco Parent, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.44%		10.44%		10.59%		10.59%
Principal/Par Amount		$ 1,603	[9]			$ 1,607	[10]
Amortized Cost		1,375	[1]			1,376	[4]
Fair Value		$ 1,373				$ 1,373
Percentage of Net Assets		0.08%		0.08%		0.09%		0.09%
Investment, Identifier [Axis]: United Land Services Opco Parent, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.00%	[7],[60]	6.00%	[7],[60]	6.00%	[8],[61]	6.00%	[8],[61]
Interest Rate		10.44%	[60]	10.44%	[60]	10.33%	[61]	10.33%	[61]
Principal/Par Amount		$ 150	[9],[60]			$ 150	[10],[61]
Amortized Cost		29	[1],[60]			35	[4],[61]
Fair Value		$ 29	[60]			$ 35	[61]
Percentage of Net Assets		0.00%	[60]	0.00%	[60]	0.00%	[61]	0.00%	[61]
Investment, Identifier [Axis]: United Land Services Opco Parent, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.44%		10.44%		10.59%		10.59%
Principal/Par Amount		$ 351	[9]			$ 352	[10]
Amortized Cost		349	[1]			349	[4]
Fair Value		$ 349				$ 349
Percentage of Net Assets		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Universal Pure, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		4.50%	[7]	4.50%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.75%		10.75%		10.56%		10.56%
Interest rate, PIK	[7]	1.75%		1.75%
Principal/Par Amount		$ 364	[9]			$ 363	[10]
Amortized Cost		358	[1]			38	[4]
Fair Value		$ 358				$ 39
Percentage of Net Assets		0.02%		0.02%		0.00%		0.00%
Investment, Identifier [Axis]: Universal Pure, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		4.50%	[7],[62]	4.50%	[7],[62]	6.00%	[8],[63]	6.00%	[8],[63]
Interest Rate		10.75%	[62]	10.75%	[62]	10.50%	[63]	10.50%	[63]
Interest rate, PIK	[7],[62]	1.75%		1.75%
Principal/Par Amount		$ 7,171	[9],[62]			$ 7,142	[10],[63]
Amortized Cost		4,715	[1],[62]			5,231	[4],[63]
Fair Value		$ 4,721	[62]			$ 5,237	[63]
Percentage of Net Assets		0.27%	[62]	0.27%	[62]	0.34%	[63]	0.34%	[63]
Investment, Identifier [Axis]: Universal Pure, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		4.50%	[7]	4.50%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.75%		10.75%		10.48%		10.48%
Interest rate, PIK	[7]	1.75%		1.75%
Principal/Par Amount		$ 17,540	[9]			$ 17,497	[10]
Amortized Cost		17,183	[1]			17,157	[4]
Fair Value		$ 17,197				$ 17,167
Percentage of Net Assets		0.99%		0.99%		1.11%		1.11%
Investment, Identifier [Axis]: Value Added Distributors, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		4.75%	[7],[13]	4.75%	[7],[13]	4.75%	[8],[11]	4.75%	[8],[11]
Interest Rate		9.05%	[13]	9.05%	[13]	9.10%	[11]	9.10%	[11]
Principal/Par Amount		$ 3,768	[9],[13]			$ 3,768	[10],[11]
Amortized Cost		(56)	[1],[13]			(57)	[4],[11]
Fair Value		$ (47)	[13]			$ (57)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Value Added Distributors, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		4.75%	[7]	4.75%	[7]	4.75%	[8]	4.75%	[8]
Interest Rate		9.05%		9.05%		9.10%		9.10%
Principal/Par Amount		$ 11,238	[9]			$ 11,267	[10]
Amortized Cost		11,082	[1]			11,099	[4]
Fair Value		$ 11,098				$ 11,098
Percentage of Net Assets		0.64%		0.64%		0.72%		0.72%
Investment, Identifier [Axis]: Vanguard Packaging, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]	5.00%	[8]	5.00%	[8]
Interest Rate		9.69%		9.69%		9.47%		9.47%
Principal/Par Amount		$ 4,408	[9]			$ 4,408	[10]
Amortized Cost		2,773	[1]			565	[4]
Fair Value		$ 2,778				$ 571
Percentage of Net Assets		0.16%		0.16%		0.04%		0.04%
Investment, Identifier [Axis]: Vanguard Packaging, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]	5.00%	[8]	5.00%	[8]
Interest Rate		9.69%		9.69%		9.47%		9.47%
Principal/Par Amount		$ 10,161	[9]			$ 10,194	[10]
Amortized Cost		10,118	[1]			10,139	[4]
Fair Value		$ 10,110				$ 10,143
Percentage of Net Assets		0.58%		0.58%		0.66%		0.66%
Investment, Identifier [Axis]: Varsity DuvaSawko Operating Corp, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.55%		10.55%		10.85%		10.85%
Principal/Par Amount		$ 63	[9]			$ 63	[10]
Amortized Cost		63	[1]			63	[4]
Fair Value		$ 63				$ 63
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Varsity DuvaSawko Operating Corp, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.00%	[7],[64]	6.00%	[7],[64]	6.00%	[8]	6.00%	[8]
Interest Rate		10.55%	[64]	10.55%	[64]	10.85%		10.85%
Principal/Par Amount		$ 5,189	[9],[64]			$ 5,189	[10]
Amortized Cost		1,703	[1],[64]			1,697	[4]
Fair Value		$ 1,683	[64]			$ 1,669
Percentage of Net Assets		0.10%	[64]	0.10%	[64]	0.11%		0.11%
Investment, Identifier [Axis]: Varsity DuvaSawko Operating Corp, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.55%		10.55%		10.85%		10.85%
Principal/Par Amount		$ 58,649	[9]			$ 58,822	[10]
Amortized Cost		58,374	[1]			58,451	[4]
Fair Value		$ 58,125				$ 58,150
Percentage of Net Assets		3.36%		3.36%		3.77%		3.77%
Investment, Identifier [Axis]: Varsity Rejuvenate Management, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.95%		10.95%		10.67%		10.67%
Principal/Par Amount		$ 7,116	[9]			$ 7,124	[10]
Amortized Cost		3,152	[1]			3,151	[4]
Fair Value		$ 3,158				$ 3,158
Percentage of Net Assets		0.18%		0.18%		0.20%		0.20%
Investment, Identifier [Axis]: Varsity Rejuvenate Management, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.50%	[7],[13]	6.50%	[7],[13]	6.00%	[8],[11]	6.00%	[8],[11]
Interest Rate		10.95%	[13]	10.95%	[13]	10.48%	[11]	10.48%	[11]
Principal/Par Amount		$ 1,245	[9],[13]			$ 1,245	[10],[11]
Amortized Cost		(25)	[1],[13]			(27)	[4],[11]
Fair Value		$ (22)	[13]			$ (23)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Varsity Rejuvenate Management, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.95%		10.95%		10.48%		10.48%
Principal/Par Amount		$ 5,943	[9]			$ 5,958	[10]
Amortized Cost		5,822	[1]			5,830	[4]
Fair Value		$ 5,839				$ 5,847
Percentage of Net Assets		0.34%		0.34%		0.38%		0.38%
Investment, Identifier [Axis]: Vehicle Accessories, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[8],[11]					5.25%		5.25%
Interest Rate	[11]					9.72%		9.72%
Principal/Par Amount	[10],[11]					$ 877
Amortized Cost	[4],[11]					(9)
Fair Value	[11]					$ (9)
Percentage of Net Assets	[11]					0.00%		0.00%
Investment, Identifier [Axis]: Vehicle Accessories, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[8]					5.25%		5.25%
Interest Rate						9.72%		9.72%
Principal/Par Amount	[10]					$ 11,238
Amortized Cost	[4]					11,128
Fair Value						$ 11,120
Percentage of Net Assets						0.72%		0.72%
Investment, Identifier [Axis]: VersiCare Management LLC (32) (33), First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7],[55],[56],[65]	5.75%		5.75%
Interest Rate	[55],[56],[65]	10.05%		10.05%
Principal/Par Amount	[9],[55],[56],[65]	$ 7,830
Amortized Cost	[1],[55],[56],[65]	7,682
Fair Value	[55],[56],[65]	$ 7,693
Percentage of Net Assets	[55],[56],[65]	0.45%		0.45%
Investment, Identifier [Axis]: VersiCare Management LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		5.75%	[7],[13]	5.75%	[7],[13]	5.50%	[8],[11]	5.50%	[8],[11]
Interest Rate		10.05%	[13]	10.05%	[13]	10.02%	[11]	10.02%	[11]
Principal/Par Amount		$ 4,529	[9],[13]			$ 4,529	[10],[11]
Amortized Cost		(85)	[1],[13]			(89)	[4],[11]
Fair Value		$ (78)	[13]			$ (89)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	(0.01%)	[11]	(0.01%)	[11]
Investment, Identifier [Axis]: VersiCare Management LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.50%	[7]	5.50%	[7]	5.50%	[8],[11]	5.50%	[8],[11]
Interest Rate		9.82%		9.82%		10.02%	[11]	10.02%	[11]
Principal/Par Amount		$ 1,505	[9]			$ 1,505	[10],[11]
Amortized Cost		158	[1]			(30)	[4],[11]
Fair Value		$ 162				$ (30)	[11]
Percentage of Net Assets		0.01%		0.01%		0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: VersiCare Management LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[8]					5.50%		5.50%
Interest Rate						10.02%		10.02%
Principal/Par Amount	[10]					$ 7,849
Amortized Cost	[4]					7,696
Fair Value						$ 7,694
Percentage of Net Assets						0.50%		0.50%
Investment, Identifier [Axis]: VetEvolve Holdings, LLC (32) (33), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[7],[55],[56],[65]	5.25%		5.25%
Interest Rate	[55],[56],[65]	9.57%		9.57%
Principal/Par Amount	[9],[55],[56],[65]	$ 11,600
Amortized Cost	[1],[55],[56],[65]	7,634
Fair Value	[55],[56],[65]	$ 7,645
Percentage of Net Assets	[55],[56],[65]	0.44%		0.44%
Investment, Identifier [Axis]: VetEvolve Holdings, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread	[8]					5.25%		5.25%
Interest Rate						9.61%		9.61%
Principal/Par Amount	[10]					$ 11,614
Amortized Cost	[4]					5,624
Fair Value						$ 5,636
Percentage of Net Assets						0.37%		0.37%
Investment, Identifier [Axis]: VetEvolve Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.25%	[7],[13]	5.25%	[7],[13]	5.25%	[8],[11]	5.25%	[8],[11]
Interest Rate		9.54%	[13]	9.54%	[13]	9.61%	[11]	9.61%	[11]
Principal/Par Amount		$ 3,067	[9],[13]			$ 3,067	[10],[11]
Amortized Cost		(58)	[1],[13]			(62)	[4],[11]
Fair Value		$ (55)	[13]			$ (59)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: VetEvolve Holdings, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		9.54%		9.54%		9.61%		9.61%
Principal/Par Amount		$ 9,097	[9]			$ 9,120	[10]
Amortized Cost		8,909	[1]			8,920	[4]
Fair Value		$ 8,922				$ 8,934
Percentage of Net Assets		0.52%		0.52%		0.58%		0.58%
Investment, Identifier [Axis]: Vintage Parts, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7]	5.75%		5.75%
Interest Rate		10.05%		10.05%
Principal/Par Amount	[9]	$ 1,564
Amortized Cost	[1]	469
Fair Value		$ 469
Percentage of Net Assets		0.03%		0.03%
Investment, Identifier [Axis]: Vintage Parts, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread	[7]	5.75%		5.75%
Interest Rate		10.05%		10.05%
Principal/Par Amount	[9]	$ 16,592
Amortized Cost	[1]	16,385
Fair Value		$ 16,384
Percentage of Net Assets		0.95%		0.95%
Investment, Identifier [Axis]: WCI Volt Purchaser, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.25%	[7],[13]	5.25%	[7],[13]	5.25%	[8],[11]	5.25%	[8],[11]
Interest Rate		9.69%	[13]	9.69%	[13]	9.72%	[11]	9.72%	[11]
Principal/Par Amount		$ 2,249	[9],[13]			$ 2,249	[10],[11]
Amortized Cost		(26)	[1],[13]			(28)	[4],[11]
Fair Value		$ (24)	[13]			$ (25)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: WCI Volt Purchaser, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		9.69%		9.69%		9.72%		9.72%
Principal/Par Amount		$ 8,601	[9]			$ 8,828	[10]
Amortized Cost		8,491	[1]			8,705	[4]
Fair Value		$ 8,502				$ 8,716
Percentage of Net Assets		0.49%		0.49%		0.57%		0.57%
Investment, Identifier [Axis]: WTWH Buyer, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.50%	[7],[13]	6.50%	[7],[13]	6.50%	[8],[11]	6.50%	[8],[11]
Interest Rate		10.94%	[13]	10.94%	[13]	11.09%	[11]	11.09%	[11]
Principal/Par Amount		$ 1,638	[9],[13]			$ 1,638	[10],[11]
Amortized Cost		(23)	[1],[13]			(26)	[4],[11]
Fair Value		$ (26)	[13]			$ (28)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: WTWH Buyer, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.50%	[7]	6.50%	[7]	6.50%	[8]	6.50%	[8]
Interest Rate		10.94%		10.94%		11.09%		11.09%
Principal/Par Amount		$ 14,104	[9]			$ 14,140	[10]
Amortized Cost		13,872	[1]			13,890	[4]
Fair Value		$ 13,882				$ 13,900
Percentage of Net Assets		0.80%		0.80%		0.90%		0.90%
Investment, Identifier [Axis]: Western Veterinary Partners LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Spread		5.00%	[7]	5.00%	[7]	5.00%	[8]	5.00%	[8]
Interest Rate		9.30%		9.30%		9.33%		9.33%
Principal/Par Amount		$ 495	[9]			$ 498	[10]
Amortized Cost		492	[1]			494	[4]
Fair Value		$ 490				$ 492
Percentage of Net Assets		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Western Veterinary Partners LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Spread		5.00%	[7]	5.00%	[7]	5.00%	[8]	5.00%	[8]
Interest Rate		9.30%		9.30%		9.33%		9.33%
Principal/Par Amount		$ 24,375	[9]			$ 24,383	[10]
Amortized Cost		13,252	[1]			3,200	[4]
Fair Value		$ 13,268				$ 3,250
Percentage of Net Assets		0.77%		0.77%		0.21%		0.21%
Investment, Identifier [Axis]: Western Veterinary Partners LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		5.00%	[7],[13]	5.00%	[7],[13]	5.00%	[8],[11]	5.00%	[8],[11]
Interest Rate		9.30%	[13]	9.30%	[13]	9.33%	[11]	9.33%	[11]
Principal/Par Amount		$ 24	[9],[13]			$ 24	[10],[11]
Amortized Cost		0	[1],[13]			0	[4],[11]
Fair Value		$ 0	[13]			$ 0	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Western Veterinary Partners LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.00%	[7]	5.00%	[7]	5.00%	[8]	5.00%	[8]
Interest Rate		9.30%		9.30%		9.33%		9.33%
Principal/Par Amount		$ 9,372	[9]			$ 9,396	[10]
Amortized Cost		9,268	[1]			9,275	[4]
Fair Value		$ 9,272				$ 9,286
Percentage of Net Assets		0.54%		0.54%		0.60%		0.60%
Investment, Identifier [Axis]: Westminster Cracker Company, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]	6.25%	[8]	6.25%	[8]
Interest Rate		10.67%		10.67%		10.71%		10.71%
Principal/Par Amount		$ 1,534	[9]			$ 1,534	[10]
Amortized Cost		141	[1]			139	[4]
Fair Value		$ 141				$ 139
Percentage of Net Assets		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Westminster Cracker Company, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.25%	[7]	6.25%	[7]	6.25%	[8]	6.25%	[8]
Interest Rate		10.67%		10.67%		10.71%		10.71%
Principal/Par Amount		$ 9,595	[9]			$ 9,595	[10]
Amortized Cost		9,507	[1]			9,489	[4]
Fair Value		$ 9,514				$ 9,496
Percentage of Net Assets		0.55%		0.55%		0.62%		0.62%
Investment, Identifier [Axis]: White Label Communications,LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8],[11]	6.00%	[8],[11]
Interest Rate		10.32%		10.32%		10.36%	[11]	10.36%	[11]
Principal/Par Amount		$ 1,534	[9]			$ 1,534	[10],[11]
Amortized Cost		51	[1]			(27)	[4],[11]
Fair Value		$ 53				$ (25)	[11]
Percentage of Net Assets		0.00%		0.00%		0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: White Label Communications,LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	6.00%	[8]	6.00%	[8]
Interest Rate		10.32%		10.32%		10.36%		10.36%
Principal/Par Amount		$ 4,678	[9]			$ 4,690	[10]
Amortized Cost		4,594	[1]			4,601	[4]
Fair Value		$ 4,600				$ 4,607
Percentage of Net Assets		0.27%		0.27%		0.30%		0.30%
Investment, Identifier [Axis]: Wolf Gordon Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		4.25%	[7],[13]	4.25%	[7],[13]	4.25%	[8],[11]	4.25%	[8],[11]
Interest Rate		11.75%	[13]	11.75%	[13]	11.75%	[11]	11.75%	[11]
Principal/Par Amount		$ 3,809	[9],[13]			$ 3,809	[10],[11]
Amortized Cost		(62)	[1],[13]			(66)	[4],[11]
Fair Value		$ (57)	[13]			$ (61)	[11]
Percentage of Net Assets		0.00%	[13]	0.00%	[13]	0.00%	[11]	0.00%	[11]
Investment, Identifier [Axis]: Wolf Gordon Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		5.25%	[7]	5.25%	[7]	5.25%	[8]	5.25%	[8]
Interest Rate		9.55%		9.55%		9.58%		9.58%
Principal/Par Amount		$ 19,422	[9]			$ 20,328	[10]
Amortized Cost		19,105	[1]			19,969	[4]
Fair Value		$ 19,136				$ 19,998
Percentage of Net Assets		1.10%		1.10%		1.30%		1.30%
Investment, Identifier [Axis]: Yard-Nique, Inc, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	7.00%	[8]	7.00%	[8]
Interest Rate		10.45%		10.45%		11.48%		11.48%
Principal/Par Amount		$ 2,562	[9]			$ 2,568	[10]
Amortized Cost		2,547	[1]			2,550	[4]
Fair Value		$ 2,548				$ 2,549
Percentage of Net Assets		0.15%		0.15%		0.17%		0.17%
Investment, Identifier [Axis]: Yard-Nique, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	7.00%	[8]	7.00%	[8]
Interest Rate		10.45%		10.45%		11.48%		11.48%
Principal/Par Amount		$ 1,947	[9]			$ 1,947	[10]
Amortized Cost		703	[1]			1,117	[4]
Fair Value		$ 710				$ 1,126
Percentage of Net Assets		0.04%		0.04%		0.07%		0.07%
Investment, Identifier [Axis]: Yard-Nique, Inc, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	7.00%	[8]	7.00%	[8]
Interest Rate		10.45%		10.45%		11.48%		11.48%
Principal/Par Amount		$ 6,982	[9]			$ 7,000	[10]
Amortized Cost		6,937	[1]			6,940	[4]
Fair Value		$ 6,940				$ 6,949
Percentage of Net Assets		0.40%		0.40%		0.45%		0.45%
Investment, Identifier [Axis]: Zipline Logistics, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Spread	[7]	4.00%		4.00%
Interest Rate		10.44%		10.44%
Interest rate, PIK	[7]	2.00%		2.00%
Principal/Par Amount	[9]	$ 1,701
Amortized Cost	[1]	1,103
Fair Value		$ 1,065
Percentage of Net Assets		0.06%		0.06%
Investment, Identifier [Axis]: Zipline Logistics, LLC, First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Spread	[8]					6.00%		6.00%
Interest Rate						11.01%		11.01%
Principal/Par Amount	[10]					$ 1,687
Amortized Cost	[4]					1,088
Fair Value						$ 1,055
Percentage of Net Assets						0.07%		0.07%
Investment, Identifier [Axis]: Zipline Logistics, LLC, First lien senior secured revolving loan 2
Schedule of Investments [Line Items]
Spread	[8]					4.00%		4.00%
Interest Rate						11.01%		11.01%
Interest rate, PIK	[8]					2.00%		2.00%
Principal/Par Amount	[10]					$ 6
Amortized Cost	[4]					6
Fair Value						$ 6
Percentage of Net Assets						0.00%		0.00%
Investment, Identifier [Axis]: Zipline Logistics, LLC, First lien senior secured term loan
Schedule of Investments [Line Items]
Spread		6.00%	[7]	6.00%	[7]	4.00%	[8]	4.00%	[8]
Interest Rate		10.44%		10.44%		11.01%		11.01%
Interest rate, PIK		2.00%	[7]	2.00%	[7]	2.00%	[8]	2.00%	[8]
Principal/Par Amount		$ 6,860	[9]			$ 6,843	[10]
Amortized Cost		6,760	[1]			6,733	[4]
Fair Value		$ 6,609				$ 6,610
Percentage of Net Assets		0.38%		0.38%		0.43%		0.43%

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

[2] Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.

[3] Unless otherwise indicated, all investments are considered Level 3 investments.

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

[5] Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.

[6] Unless otherwise indicated, all investments are considered Level 3 investments.

[7] Unless otherwise indicated, the interest rate on the principal balance outstanding for all floating rate loans is indexed to the Term Secured Overnight Financing Rate (“Term SOFR” or “S”), the Canadian Overnight Repo Rate Average (“Term CORRA” or “T”) and/or an alternate base rate (e.g. prime rate (“P”)), which typically resets semiannually, quarterly, or monthly at the borrower’s option. The applicable base rate may be subject to a floor. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, the applicable margin has been provided over Term SOFR based on each respective credit agreement. As of March 31, 2025, the reference rates for the floating rate loans were the Term SOFR of 4.41%, the Prime Rate of 7.50%, and the Term CORRA of 2.77%. In some circumstances, interest may be paid-in-kind (“PIK”) rather than cash, resulting in an increased principal amount.

[8] Unless otherwise indicated, the interest rate on the principal balance outstanding for all floating rate loans is indexed to the Term Secured Overnight Financing Rate (“Term SOFR” or “S”) and/or an alternate base rate (e.g. prime rate (“P”)), which typically resets semiannually, quarterly, or monthly at the borrower’s option. The applicable base rate may be subject to a floor. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, the applicable margin has been provided over Term SOFR based on each respective credit agreement. As of December 31, 2024, the reference rates for the floating rate loans were the Term SOFR of 4.49%, the Prime Rate of 7.50%, and CORRA of 3.32%.

[9] Principal/par amount is denominated in U.S. Dollars (“$”) unless otherwise noted, such as Canadian Dollars (“C$”).

[10] Principal/par amount is denominated in U.S. Dollars (“$”) unless otherwise noted,Canadian Dollars (“C$”)

[11] Represents revolvers and delayed draw term loans where the entire balance is unfunded as of December 31, 2024. The negative fair value is a result of the commitment being valued below par. Refer to Note 8 for further information.

[12] Principal balance includes reserve for letter of credit of $50,775 on which the borrower pays 6.00%.

[13] Represents revolvers and delayed draw term loans where the entire balance is unfunded as of March 31, 2025. The negative fair value is a result of the commitment being valued below par. Refer to Note 8 for further information.

[14] Principal balance includes reserve for letter of credit of $50,775 on which the borrower pays 6.00%.

[15] Principal balance includes reserve for letter of credit of $6,240 on which the borrower pays 5.50%.

[16] Principal balance includes reserve for letter of credit of $6,240 on which the borrower pays 5.50%.

[17] Principal balance includes reserve for letter of credit of $429,910 on which the borrower pays 5.50%.

[18] Principal balance includes reserve for letter of credit of $429,910 on which the borrower pays 5.50%.

[19] Principal balance includes reserve for letter of credit of $3,517 on which the borrower pays 6.75%.

[20] Principal balance includes reserve for letter of credit of $3,517 on which the borrower pays 6.75%.

[21] Principal balance includes reserve for letter of credit of $16,960 on which the borrower pays 5.75%.

[22] Principal balance includes reserve for letter of credit of $16,960 on which the borrower pays 5.75%.

[23] Principal balance includes reserve for letter of credit of $1,803 on which the borrower pays 6.00%.

[24] Principal balance includes reserve for letter of credit of $5,410 on which the borrower pays 6.00%.

[25] Principal balance includes reserve for letter of credit of $505,140 on which the borrower pays 5.25%.

[26] Principal balance includes reserve for letter of credit of $948,688 on which the borrower pays 5.50%.

[27] Represents investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of December 31, 2024, non-qualifying assets represented approximately 4.39% of the total assets of the Company.

[28] Represents investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of March 31, 2025, non-qualifying assets represented approximately 4.41% of the total assets of the Company.

[29] Indicates Loan was on non-accrual status as of March 31, 2025.

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

[31] Principal balance includes reserve for letter of credit of $1,875 on which the borrower pays 6.00%.

[32] Principal balance includes reserve for letter of credit of $1,875 on which the borrower pays 6.00%.

[33] Principal balance includes reserve for letter of credit of $238,050 on which the borrower pays 5.25%.

[34] Principal balance includes reserve for letter of credit of $238,050 on which the borrower pays 5.25%.

[35] Principal balance includes reserve for letter of credit of $3,659 on which the borrower pays 5.75%.

[36] Principal balance includes reserve for letter of credit of $3,659 on which the borrower pays 5.75%.

[37] Principal balance includes reserve for letter of credit of $168,934 on which the borrower pays 6.00%.

[38] Principal balance includes reserve for letter of credit of $168,934 on which the borrower pays 6.00%.

[39] Principal balance includes reserve for letter of credit of $175,771 on which the borrower pays 5.25%.

[40] Principal balance includes reserve for letter of credit of $175,771 on which the borrower pays 5.25%.

[41] Principal balance includes reserve for letter of credit of $322,225 on which the borrower pays 6.25%.

[42] Principal balance includes reserve for letter of credit of $277,717 on which the borrower pays 6.25%.

[43] Principal balance includes reserve for letter of credit of $7,896 on which the borrower pays 6.25%.

[44] Principal balance includes reserve for letter of credit of $7,896 on which the borrower pays 6.25%.

[45] Principal balance includes reserve for letter of credit of $10,663 on which the borrower pays 5.50%.

[46] Principal balance includes reserve for letter of credit of $10,663 on which the borrower pays 5.50%.

[47] Principal balance includes reserve for letter of credit of $6,550 on which the borrower pays 6.00%.

[48] Principal balance includes reserve for letter of credit of $5,240 on which the borrower pays 6.50%.

[49] Principal balance includes reserve for letter of credit of $5,625 on which the borrower pays 6.00%.

[50] Principal balance includes reserve for letter of credit of $5,625 on which the borrower pays 6.00%.

[51] Principal balance includes reserve for letter of credit of $62,209 on which the borrower pays 5.00%.

[52] Principal balance includes reserve for letter of credit of $49,807 on which the borrower pays 5.00%.

[53] Principal balance includes reserve for letter of credit of $2,248 on which the borrower pays 5.00%.

[54] Principal balance includes reserve for letter of credit of $1,951 on which the borrower pays 5.00%.

[55] As a practical expedient, the Company uses net asset value to determine the fair value of this investment. Consistent with FASB guidance under ASC 820, these investments are excluded from the hierarchical levels. This represents an investment in an affiliated fund.

[56] Securities exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of March 31, 2025, the aggregate fair value of these securities is $85,558 or 4.95% of the Company's net assets.

[57] As a practical expedient, the Company uses net asset value to determine the fair value of this investment. Consistent with FASB guidance under ASC 820, these investments are excluded from the hierarchical levels. This represents an investment in an affiliated fund.

[58] Non-income producing investment.

[59] Securities exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2024, the aggregate fair value of these securities is $80,654 or 5.23% of the Company's net assets. The “restricted securities,” Twin Brook Equity Holdings, LLC and Twin Brook Segregated Equity Holdings, LLC, were purchased on May 19, 2022 and July 28, 2023, respectively.

[60] Principal balance includes reserve for letter of credit of $15,973 on which the borrower pays 6.00%.

[61] Principal balance includes reserve for letter of credit of $15,973 on which the borrower pays 6.00%.

[62] Principal balance includes reserve for letter of credit of $163,717 on which the borrower pays 6.25%.

[63] Principal balance includes reserve for letter of credit of $163,717 on which the borrower pays 6.00%.

[64] Principal balance includes reserve for letter of credit of $605,383 on which the borrower pays 6.00%.

[65] Non-income producing investment.