Nuveen Churchill Direct Lending (NCDL) 10-Q6 Nov 242024 Q3 Quarterly reportFinancial data

Company Profile

COVER PAGE

COVER PAGE - shares	9 Months Ended
COVER PAGE - shares	Sep. 30, 2024	Nov. 05, 2024
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2024
Document Transition Report	false
Securities Act File Number	000-56133
Entity Registrant Name	NUVEEN CHURCHILL DIRECT LENDING CORP.
Entity Incorporation, State or Country Code	MD
Entity Tax Identification Number	84-3613224
Entity Address, Address Line One	375 Park Avenue, 9th Floor
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10152
City Area Code	212
Local Phone Number	478-9200
Title of 12(b) Security	Common Stock, par value $0.01
Trading Symbol	NCDL
Security Exchange Name	NYSE
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		54,485,518
Entity Central Index Key	0001737924
Current Fiscal Year End Date	--12-31
Entity Amendment Flag	false
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q3

CONSOLIDATED STATEMENTS OF ASSE

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Investments
Non-controlled/non-affiliated company investments, at fair value (amortized cost of $2,075,365 and $1,666,169, respectively)	$ 2,046,887	$ 1,641,686
Cash and cash equivalents	69,304	67,395
Restricted cash	50	50
Interest receivable	18,127	17,674
Receivable for investments sold	5,657	3,919
Prepaid expenses	85	13
Other assets	0	127
Total assets	2,140,110	1,730,864
Liabilities
Secured borrowings (net of $7,503 and $7,941 deferred financing costs, respectively) (See Note 6)	1,094,461	943,936
Payable for investments purchased	2,545	0
Interest payable	15,462	9,837
Due to adviser for expense support (See Note 5)	0	632
Management fees payable	3,873	3,006
Distributions payable	30,037	22,683
Directors’ fees payable	128	96
Accounts payable and accrued expenses	2,995	2,789
Total liabilities	1,149,501	982,979
Commitments and contingencies (See Note 7)
Net Assets: (See Note 8)
Common shares, $0.01 par value, 500,000,000 and 500,000,000 shares authorized, 54,571,650 and 41,242,105 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	546	412
Paid-in-capital in excess of par value	1,017,248	776,719
Total distributable earnings (loss)	(27,185)	(29,246)
Total net assets	990,609	747,885
Total liabilities and net assets	$ 2,140,110	$ 1,730,864
Net asset value per share (in dollars per share)	$ 18.15	$ 18.13
Non-controlled/Non-affiliated
Investments
Non-controlled/non-affiliated company investments, at fair value (amortized cost of $2,075,365 and $1,666,169, respectively)	$ 2,046,887	$ 1,641,686

CONSOLIDATED STATEMENTS OF AS_2

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Amortized Cost	$ 2,075,365	$ 1,666,169
Deferred financing costs	$ 7,503	$ 7,941
Common shares, par value (in dollars per share)	$ 0.01	$ 0.01
Common shares, authorized (in shares)	500,000,000	500,000,000
Common shares, issued (in shares)	54,571,650	41,242,105
Common shares, outstanding (in shares)	54,571,650	41,242,105
Non-controlled/Non-affiliated
Amortized Cost	$ 2,075,365	$ 1,666,169

CONSOLIDATED STATEMENTS OF OPER

CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Investment income:
Payment-in-kind interest income	$ 2,503	$ 951	$ 6,024	$ 1,823
Dividend income	16	16	357	56
Other income	444	409	1,170	879
Expenses:
Interest and debt financing expenses	23,198	16,048	58,860	43,089
Management fees (See Note 5)	3,873	2,722	10,727	7,503
Incentive fees on net investment income	5,496	0	13,030	0
Professional fees	912	730	2,315	2,284
Directors' fees	128	96	383	287
Administration fees (See Note 5)	535	370	1,561	1,029
Other general and administrative expenses	145	125	888	653
Total expenses before expense support and incentive fees waived	34,287	20,091	87,764	54,845
Expense support (See Note 5)	0	0	0	(158)
Incentive fees waived (See Note 5)	(5,496)	0	(13,030)	0
Net Expenses after expense support	28,791	20,091	74,734	54,687
Net investment income	31,489	21,655	92,230	58,120
Realized and unrealized gain (loss) on investments:
Net realized gain (loss) on non-controlled/non-affiliated company investments			(1,522)	(6,408)
Net change in unrealized appreciation (depreciation):
Non-controlled/non-affiliated company investments			(3,995)	(3,805)
Net increase (decrease) in net assets resulting from operations	$ 36,643	$ 20,149	$ 86,872	$ 47,172
Per share data:
Net investment income per share - basic (in dollars per share)	$ 0.58	$ 0.62	$ 1.71	$ 1.85
Net investment income per share - diluted (in dollars per share)	0.58	0.62	1.71	1.85
Net increase (decrease) in net assets resulting from operations per share - basic and diluted (in dollars per share)	$ 0.67	$ 0.58	$ 1.61	$ 1.50
Weighted average common shares outstanding - basic (in shares)	54,688,860	34,812,720	54,080,979	31,409,296
Weighted average common shares outstanding - diluted (in shares)	54,688,860	34,812,720	54,080,979	31,409,296
Non-controlled/Non-affiliated
Investment income:
Interest income	$ 57,317	$ 40,370	$ 159,413	$ 110,049
Payment-in-kind interest income	2,503	951	6,024	1,823
Dividend income	16	16	357	56
Other income	444	409	1,170	879
Total investment income	60,280	41,746	166,964	112,807
Realized and unrealized gain (loss) on investments:
Net realized gain (loss) on non-controlled/non-affiliated company investments	1,086	(13,107)	(1,522)	(6,408)
Net change in unrealized appreciation (depreciation):
Non-controlled/non-affiliated company investments	4,050	11,574	(3,995)	(3,805)
Income tax (provision) benefit	18	27	159	(735)
Total net change in unrealized gain (loss)	4,068	11,601	(3,836)	(4,540)
Total net realized and unrealized gain (loss) on investments	$ 5,154	$ (1,506)	$ (5,358)	$ (10,948)

CONSOLIDATED STATEMENTS OF CHAN

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (UNAUDITED) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Increase (decrease) in net assets resulting from operations:
Net investment income	$ 31,489	$ 21,655	$ 92,230	$ 58,120
Net realized gain (loss) on investments	1,086	(13,107)	(1,522)	(6,408)
Net change in unrealized appreciation (depreciation) on investments	4,068	11,601	(3,836)	(4,540)
Net increase (decrease) in net assets resulting from operations	36,643	20,149	86,872	47,172
Shareholder distributions:
Distributions declared from net investment income	(30,036)	(19,572)	(84,811)	(58,523)
Net increase (decrease) in net assets resulting from shareholder distributions	(30,036)	(19,572)	(84,811)	(58,523)
Capital share transactions:
Issuance of common shares, net	0	78,565	241,657	118,542
Reinvestment of shareholder distributions	3,560	2,320	10,085	6,811
Repurchases of common stock	(5,930)	0	(11,079)	0
Net increase (decrease) in net assets resulting from capital share transactions	(2,370)	80,885	240,663	125,353
Total increase (decrease) in net assets	4,237	81,462	242,724	114,002
Net assets, beginning of period	986,372	557,497	747,885	524,957
Net assets, end of period	$ 990,609	$ 638,959	$ 990,609	$ 638,959

CONSOLIDATED STATEMENTS OF CASH

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 86,872	$ 47,172
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities
Purchase of investments	(712,464)	(352,883)
Proceeds from principal repayments and sales of investments	310,489	65,851
Payment-in-kind interest	(6,024)	(1,823)
Amortization of (premium)/accretion of discount, net	(2,719)	(1,994)
Net realized (gain) loss on investments	1,522	6,408
Net change in unrealized (appreciation) depreciation on investments	3,995	3,805
Amortization of deferred financing costs	2,638	1,424
Amortization of offering costs	0	(23)
Changes in operating assets and liabilities:
Due from adviser for expense support	0	515
Interest receivable	(453)	(3,888)
Receivable for investments sold	(1,738)	(4,399)
Prepaid expenses	(72)	(16)
Other assets	127	0
Payable for investments purchased	2,545	(56)
Interest payable	5,625	3,808
Due to adviser for expense support	(632)	(282)
Management fees payable	867	511
Directors’ fees payable	32	0
Accounts payable and accrued expenses	206	1,053
Net cash provided by (used in) operating activities	(309,184)	(234,817)
Cash flows from financing activities:
Proceeds from issuance of common shares	241,657	118,988
Shareholder distributions	(67,372)	(46,464)
Repurchases of common shares	(11,079)	0
Proceeds from secured borrowings	717,750	340,600
Repayments of secured borrowings	(567,663)	(179,500)
Payments of deferred financing costs	(2,200)	(2,106)
Net cash provided by (used in) financing activities	311,093	231,518
Net increase (decrease) in Cash and Cash Equivalents and Restricted Cash	1,909	(3,299)
Cash and Cash Equivalents and Restricted Cash, beginning of period	67,445	39,320
Cash and Cash Equivalents and Restricted Cash, end of period	69,354	36,021
Supplemental disclosure of cash flow information:
Cash paid during the period for interest	50,597	37,857
Cash paid during the period for excise taxes	6	0
Supplemental disclosure of non-cash flow financing activity:
Reinvestment of shareholder distributions	10,085	6,811
Reconciliation of cash and cash equivalents and restricted cash
Cash	6,824	1,771
Cash equivalents	62,480	34,200
Restricted cash	50	50
Total cash and cash equivalents and restricted cash shown on the Consolidated Statements of Cash Flows	$ 69,354	$ 36,021

CONSOLIDATED SCHEDULE OF INVEST

CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) $ in Thousands		Sep. 30, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Spread above reference rate	[1],[2],[3],[4]			6.25%
Amortized Cost		$ 2,137,845		$ 1,730,646
Fair Value		$ 2,109,367	[5]	$ 1,706,163	[6]
Fair Value as % of Net Assets		212.94%	[7]	228.13%	[8]
Debt Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 2,045,483		$ 1,640,574
Fair Value		$ 2,013,062	[5]	$ 1,610,879	[6]
Fair Value as % of Net Assets		203.23%	[7]	215.39%	[8]
Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 29,882		$ 25,595
Fair Value		$ 33,825	[5]	$ 30,807	[6]
Fair Value as % of Net Assets		3.41%	[7]	4.12%	[8]
Cash Equivalents
Schedule of Investments [Line Items]
Amortized Cost		$ 62,480		$ 64,477
Fair Value		$ 62,480	[5]	$ 64,477	[6]
Fair Value as % of Net Assets		6.30%	[7]	8.62%	[8]
Aerospace & Defense \| Debt Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 65,517		$ 50,644
Fair Value		$ 66,130	[5]	$ 49,851	[6]
Fair Value as % of Net Assets		6.68%	[7]	6.67%	[8]
Aerospace & Defense \| Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 1,530		$ 1,530
Fair Value		$ 1,728	[5]	$ 1,614	[6]
Fair Value as % of Net Assets		0.17%	[7]	0.22%	[8]
Automotive \| Debt Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 69,921		$ 82,339
Fair Value		$ 67,951	[5]	$ 80,284	[6]
Fair Value as % of Net Assets		6.86%	[7]	10.73%	[8]
Automotive \| Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 2,740		$ 1,528
Fair Value		$ 2,086	[5]	$ 1,021	[6]
Fair Value as % of Net Assets		0.21%	[7]	0.14%	[8]
Banking, Finance, Insurance, Real Estate \| Debt Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 48,500		$ 66,633
Fair Value		$ 47,687	[5]	$ 64,923	[6]
Fair Value as % of Net Assets		4.81%	[7]	8.68%	[8]
Beverage, Food & Tobacco \| Debt Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 165,010		$ 124,399
Fair Value		$ 164,920	[5]	$ 123,423	[6]
Fair Value as % of Net Assets		16.65%	[7]	16.50%	[8]
Beverage, Food & Tobacco \| Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 3,517		$ 3,481
Fair Value		$ 3,893	[5]	$ 3,912	[6]
Fair Value as % of Net Assets		0.39%	[7]	0.52%	[8]
Capital Equipment \| Debt Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 107,856		$ 62,328
Fair Value		$ 107,136	[5]	$ 61,803	[6]
Fair Value as % of Net Assets		10.82%	[7]	8.26%	[8]
Capital Equipment \| Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 5,207		$ 4,427
Fair Value		$ 7,963	[5]	$ 7,324	[6]
Fair Value as % of Net Assets		0.81%	[7]	0.98%	[8]
Chemicals, Plastics, & Rubber \| Debt Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 32,342		$ 41,481
Fair Value		$ 27,875	[5]	$ 37,535	[6]
Fair Value as % of Net Assets		2.81%	[7]	5.02%	[8]
Construction & Building \| Debt Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 96,907		$ 61,992
Fair Value		$ 97,045	[5]	$ 61,958	[6]
Fair Value as % of Net Assets		9.80%	[7]	8.28%	[8]
Construction & Building \| Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 2,333		$ 1,161
Fair Value		$ 3,291	[5]	$ 2,055	[6]
Fair Value as % of Net Assets		0.34%	[7]	0.27%	[8]
Consumer Goods: Durable \| Debt Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 20,247		$ 30,122
Fair Value		$ 19,958	[5]	$ 24,814	[6]
Fair Value as % of Net Assets		2.01%	[7]	3.32%	[8]
Consumer Goods: Non-durable \| Debt Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 60,706		$ 55,909
Fair Value		$ 61,256	[5]	$ 54,134	[6]
Fair Value as % of Net Assets		6.18%	[7]	7.24%	[8]
Consumer Goods: Non-durable \| Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 273		$ 273
Fair Value		$ 475	[5]	$ 209	[6]
Fair Value as % of Net Assets		0.04%	[7]	0.03%	[8]
Containers, Packaging & Glass \| Debt Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 81,911		$ 64,852
Fair Value		$ 81,117	[5]	$ 64,328	[6]
Fair Value as % of Net Assets		8.19%	[7]	8.60%	[8]
Containers, Packaging & Glass \| Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 1,279		$ 1,171
Fair Value		$ 910	[5]	$ 822	[6]
Fair Value as % of Net Assets		0.09%	[7]	0.11%	[8]
Energy: Electricity \| Debt Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 57,377		$ 28,825
Fair Value		$ 57,291	[5]	$ 28,728	[6]
Fair Value as % of Net Assets		5.78%	[7]	3.84%	[8]
Environmental Industries \| Debt Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 76,810		$ 44,853
Fair Value		$ 76,029	[5]	$ 44,758	[6]
Fair Value as % of Net Assets		7.68%	[7]	5.98%	[8]
Healthcare & Pharmaceuticals \| Debt Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 297,268		$ 210,326
Fair Value		$ 288,918	[5]	$ 207,327	[6]
Fair Value as % of Net Assets		29.19%	[7]	27.72%	[8]
Healthcare & Pharmaceuticals \| Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 2,102		$ 2,102
Fair Value		$ 1,423	[5]	$ 1,251	[6]
Fair Value as % of Net Assets		0.14%	[7]	0.17%	[8]
High Tech Industries
Schedule of Investments [Line Items]
Amortized Cost				$ 835
Fair Value	[6]			$ 1,460
Fair Value as % of Net Assets	[8]			0.20%
High Tech Industries \| Debt Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 176,038		$ 147,765
Fair Value		$ 175,665	[5]	$ 145,702	[6]
Fair Value as % of Net Assets		17.73%	[7]	19.48%	[8]
High Tech Industries \| Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 835
Fair Value	[5]	$ 1,931
Fair Value as % of Net Assets	[7]	0.19%
Media: Advertising, Printing & Publishing \| Debt Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 18,885		$ 19,017
Fair Value		$ 18,710	[5]	$ 18,452	[6]
Fair Value as % of Net Assets		1.89%	[7]	2.47%	[8]
Media: Diversified & Production \| Debt Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 20,408		$ 16,791
Fair Value		$ 18,608	[5]	$ 15,818	[6]
Fair Value as % of Net Assets		1.88%	[7]	2.12%	[8]
Media: Diversified & Production \| Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 853
Fair Value	[5]	$ 741
Fair Value as % of Net Assets	[7]	0.07%
Retail \| Debt Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 5,801		$ 5,850
Fair Value		$ 5,776	[5]	$ 5,747	[6]
Fair Value as % of Net Assets		0.58%	[7]	0.77%	[8]
Services: Business \| Debt Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 335,835		$ 302,368
Fair Value		$ 334,230	[5]	$ 298,732	[6]
Fair Value as % of Net Assets		33.74%	[7]	39.94%	[8]
Services: Business \| Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 3,566		$ 4,099
Fair Value		$ 2,964	[5]	$ 3,613	[6]
Fair Value as % of Net Assets		0.30%	[7]	0.48%	[8]
Services: Consumer \| Debt Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 89,170		$ 77,979
Fair Value		$ 88,005	[5]	$ 76,923	[6]
Fair Value as % of Net Assets		8.88%	[7]	10.29%	[8]
Services: Consumer \| Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 2,882		$ 2,629
Fair Value		$ 3,131	[5]	$ 2,940	[6]
Fair Value as % of Net Assets		0.32%	[7]	0.39%	[8]
Sovereign & Public Finance \| Debt Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 12,058		$ 9,218
Fair Value		$ 12,216	[5]	$ 9,329	[6]
Fair Value as % of Net Assets		1.23%	[7]	1.25%	[8]
Sovereign & Public Finance \| Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 634		$ 634
Fair Value		$ 1,295	[5]	$ 1,370	[6]
Fair Value as % of Net Assets		0.13%	[7]	0.18%	[8]
Telecommunications \| Debt Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 65,475		$ 52,901
Fair Value		$ 65,966	[5]	$ 52,116	[6]
Fair Value as % of Net Assets		6.65%	[7]	6.97%	[8]
Transportation: Cargo \| Debt Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 72,163		$ 50,134
Fair Value		$ 61,012	[5]	$ 49,851	[6]
Fair Value as % of Net Assets		6.16%	[7]	6.67%	[8]
Transportation: Cargo \| Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 1,271		$ 1,271
Fair Value		$ 1,093	[5]	$ 2,746	[6]
Fair Value as % of Net Assets		0.11%	[7]	0.36%	[8]
Transportation: Consumer \| Debt Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 12,658		$ 2,027
Fair Value		$ 12,616	[5]	$ 2,026	[6]
Fair Value as % of Net Assets		1.27%	[7]	0.27%	[8]
Transportation: Consumer \| Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 102		$ 174
Fair Value		$ 94	[5]	$ 189	[6]
Fair Value as % of Net Assets		0.01%	[7]	0.03%	[8]
Utilities: Electric \| Debt Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 23,725		$ 14,238
Fair Value		$ 23,886	[5]	$ 14,352	[6]
Fair Value as % of Net Assets		2.42%	[7]	1.92%	[8]
Utilities: Electric \| Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 280		$ 280
Fair Value		$ 251	[5]	$ 281	[6]
Fair Value as % of Net Assets		0.03%	[7]	0.04%	[8]
Utilities: Water \| Debt Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 8,120
Fair Value	[5]	$ 8,180
Fair Value as % of Net Assets	[7]	0.83%
Utilities: Water \| Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 478
Fair Value	[5]	$ 556
Fair Value as % of Net Assets	[7]	0.06%
Wholesale \| Debt Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 24,775		$ 17,583
Fair Value		$ 24,879	[5]	$ 17,965	[6]
Fair Value as % of Net Assets		2.51%	[7]	2.40%	[8]
Investment, Identifier [Axis]: 101 Inc
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10]	5.25%
Interest rate	[9],[10]	10.60%
Par Amount	[9]	$ 6,598
Amortized Cost	[9]	6,554
Fair Value	[5],[9]	$ 6,038
Fair Value as % of Net Assets	[7],[9]	0.61%
Investment, Identifier [Axis]: 360 Training
Schedule of Investments [Line Items]
Spread above reference rate	[10],[11]	5%
Interest rate	[10],[11]	9.85%
Par Amount	[11]	$ 3,447
Amortized Cost	[11]	3,416
Fair Value	[5],[11]	$ 3,447
Fair Value as % of Net Assets	[7],[11]	0.35%
Investment, Identifier [Axis]: 360 Training (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13]	5%
Interest rate	[10],[12],[13]	9.85%
Par Amount	[12],[13]	$ 3,093
Amortized Cost	[12],[13]	0
Fair Value	[5],[12],[13]	$ 0
Fair Value as % of Net Assets	[7],[12],[13]	0%
Investment, Identifier [Axis]: ACP Tara Holdings, Inc. 1
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11],[14]	4.50%
Interest rate	[9],[10],[11],[14]	9.20%
Par Amount	[9],[11],[14]	$ 12,507
Amortized Cost	[9],[11],[14]	12,440
Fair Value	[5],[9],[11],[14]	$ 12,507
Fair Value as % of Net Assets	[7],[9],[11],[14]	1.26%
Investment, Identifier [Axis]: ACP Tara Holdings, Inc. 2
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[14]	5.75%
Interest rate	[9],[10],[14]	10.45%
Par Amount	[9],[14]	$ 1,816
Amortized Cost	[9],[14]	1,790
Fair Value	[5],[9],[14]	$ 1,834
Fair Value as % of Net Assets	[7],[9],[14]	0.19%
Investment, Identifier [Axis]: ADPD Holdings, LLC (a/k/a NearU)
Schedule of Investments [Line Items]
Spread above reference rate	[1],[2],[3],[4],[15]			6%
Interest rate	[1],[2],[3],[4],[15]			11.68%
Par Amount	[1],[2],[3],[15]			$ 8,474
Amortized Cost	[1],[2],[3],[15]			8,474
Fair Value	[1],[2],[3],[6],[15]			$ 7,920
Fair Value as % of Net Assets	[1],[2],[3],[8],[15]			1.06%
Investment, Identifier [Axis]: ADPD Holdings, LLC (a/k/a NearU) (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4],[15],[16]			6%
Interest rate	[2],[4],[15],[16]			11.68%
Par Amount	[2],[15],[16]			$ 1,577
Amortized Cost	[2],[15],[16]			0
Fair Value	[2],[6],[15],[16]			$ (103)
Fair Value as % of Net Assets	[2],[8],[15],[16]			(0.01%)
Investment, Identifier [Axis]: ADPD Holdings, LLC (a/k/a NearU) (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4],[15],[16]			6%
Interest rate	[2],[4],[15],[16]			11.68%
Par Amount	[2],[15],[16]			$ 1,714
Amortized Cost	[2],[15],[16]			0
Fair Value	[2],[6],[15],[16]			$ (112)
Fair Value as % of Net Assets	[2],[8],[15],[16]			(0.01%)
Investment, Identifier [Axis]: ADPD Holdings, LLC (a/k/a NearU) 1
Schedule of Investments [Line Items]
Amortized Cost	[2],[15],[17],[18]			$ 243
Fair Value	[2],[6],[15],[17],[18]			$ 156
Fair Value as % of Net Assets	[2],[8],[15],[17],[18]			0.02%
Shares/Units	[2],[15],[17],[18]			2,432
Investment, Identifier [Axis]: AEgis Technologies
Schedule of Investments [Line Items]
Spread above reference rate	[1],[2],[3],[4]			6.50%
Interest rate	[1],[2],[3],[4]			12.04%
Par Amount	[1],[2],[3]			$ 14,657
Amortized Cost	[1],[2],[3]			14,592
Fair Value	[1],[2],[3],[6]			$ 14,311
Fair Value as % of Net Assets	[1],[2],[3],[8]			1.91%
Investment, Identifier [Axis]: AEgis Technologies 1
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11],[12]	6%
Interest rate	[9],[10],[11],[12]	10.70%
Par Amount	[9],[11],[12]	$ 14,548
Amortized Cost	[9],[11],[12]	14,510
Fair Value	[5],[9],[11],[12]	$ 14,352
Fair Value as % of Net Assets	[7],[9],[11],[12]	1.45%
Investment, Identifier [Axis]: AEgis Technologies 2
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11],[12]	6%
Interest rate	[9],[10],[11],[12]	10.70%
Par Amount	[9],[11],[12]	$ 3,022
Amortized Cost	[9],[11],[12]	2,998
Fair Value	[5],[9],[11],[12]	$ 2,982
Fair Value as % of Net Assets	[7],[9],[11],[12]	0.30%
Investment, Identifier [Axis]: AG MDC Holdings, Inc
Schedule of Investments [Line Items]
Amortized Cost	[2],[17],[18],[19]			$ 245
Fair Value	[2],[6],[17],[18],[19]			$ 177
Fair Value as % of Net Assets	[2],[8],[17],[18],[19]			0.02%
Shares/Units	[2],[17],[18],[19]			245
Investment, Identifier [Axis]: ALKU
Schedule of Investments [Line Items]
Spread above reference rate	[10],[11],[12]	6.25%
Interest rate	[10],[11],[12]	10.50%
Par Amount	[11],[12]	$ 4,485
Amortized Cost	[11],[12]	4,410
Fair Value	[5],[11],[12]	$ 4,526
Fair Value as % of Net Assets	[7],[11],[12]	0.46%
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC
Schedule of Investments [Line Items]
Spread above reference rate	[1],[2],[4]			6.25%
Interest rate	[1],[2],[4]			11.61%
Par Amount	[1],[2]			$ 4,519
Amortized Cost	[1],[2]			4,434
Fair Value	[1],[2],[6]			$ 4,480
Fair Value as % of Net Assets	[1],[2],[8]			0.60%
Investment, Identifier [Axis]: AQ Holdco Inc. (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11],[14]	5.75%
Interest rate	[9],[10],[11],[14]	11.15%
Par Amount	[9],[11],[14]	$ 4,210
Amortized Cost	[9],[11],[14]	4,203
Fair Value	[5],[9],[11],[14]	$ 3,962
Fair Value as % of Net Assets	[7],[9],[11],[14]	0.40%
Investment, Identifier [Axis]: AQ Holdco Inc. (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[12],[14]	5.75%
Interest rate	[9],[10],[12],[14]	11.15%
Par Amount	[9],[12],[14]	$ 1,081
Amortized Cost	[9],[12],[14]	1,076
Fair Value	[5],[9],[12],[14]	$ 1,018
Fair Value as % of Net Assets	[7],[9],[12],[14]	0.10%
Investment, Identifier [Axis]: AQ Holdco Inc. (Delayed Draw) 3
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[14]	5.75%
Interest rate	[10],[12],[14]	11.15%
Par Amount	[12],[14]	$ 244
Amortized Cost	[12],[14]	243
Fair Value	[5],[12],[14]	$ 230
Fair Value as % of Net Assets	[7],[12],[14]	0.02%
Investment, Identifier [Axis]: ARMstrong
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11]	5.75%
Interest rate		10.45%	[9],[10],[11]	11.70%	[1],[2],[3],[4]
Par Amount		$ 11,361	[9],[11]	$ 11,447	[1],[2],[3]
Amortized Cost		11,209	[9],[11]	11,279	[1],[2],[3]
Fair Value		$ 11,316	[5],[9],[11]	$ 11,284	[1],[2],[3],[6]
Fair Value as % of Net Assets		1.13%	[7],[9],[11]	1.51%	[1],[2],[3],[8]
Investment, Identifier [Axis]: ARMstrong (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate		5.75%	[10],[12],[13]	6.25%	[2],[4],[16]
Interest rate		11.13%	[10],[12],[13]	11.70%	[2],[4],[16]
Par Amount		$ 3,846	[12],[13]	$ 3,847	[2],[16]
Amortized Cost		281	[12],[13]	(28)	[2],[16]
Fair Value		$ 290	[5],[12],[13]	$ (55)	[2],[6],[16]
Fair Value as % of Net Assets		0.03%	[7],[12],[13]	(0.01%)	[2],[8],[16]
Investment, Identifier [Axis]: ASTP Holdings Co-Investment LP
Schedule of Investments [Line Items]
Amortized Cost	[2],[17],[18]			$ 174
Fair Value	[2],[6],[17],[18]			$ 189
Fair Value as % of Net Assets	[2],[8],[17],[18]			0.03%
Shares/Units	[2],[17],[18]			173,844
Investment, Identifier [Axis]: Acclaim MidCo, LLC (dba ClaimLogiQ)
Schedule of Investments [Line Items]
Spread above reference rate	[1],[2],[3],[4]			6%
Interest rate	[1],[2],[3],[4]			11.35%
Par Amount	[1],[2],[3]			$ 8,021
Amortized Cost	[1],[2],[3]			7,870
Fair Value	[1],[2],[3],[6]			$ 7,951
Fair Value as % of Net Assets	[1],[2],[3],[8]			1.06%
Investment, Identifier [Axis]: Acclaim MidCo, LLC (dba ClaimLogiQ) (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4],[16]			6%
Interest rate	[2],[4],[16]			11.35%
Par Amount	[2],[16]			$ 3,225
Amortized Cost	[2],[16]			(15)
Fair Value	[2],[6],[16]			$ (28)
Fair Value as % of Net Assets	[2],[8],[16]			0%
Investment, Identifier [Axis]: Action Behavior Centers
Schedule of Investments [Line Items]
Spread above reference rate	[10],[11],[12]	5.25%
Interest rate	[10],[11],[12]	10.57%
Par Amount	[11],[12]	$ 15,673
Amortized Cost	[11],[12]	15,518
Fair Value	[5],[11],[12]	$ 15,529
Fair Value as % of Net Assets	[7],[11],[12]	1.58%
Investment, Identifier [Axis]: Action Behavior Centers (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13]	5.25%
Interest rate	[10],[12],[13]	10.57%
Par Amount	[12],[13]	$ 2,850
Amortized Cost	[12],[13]	(7)
Fair Value	[5],[12],[13]	$ (26)
Fair Value as % of Net Assets	[7],[12],[13]	0%
Investment, Identifier [Axis]: Affinity Hospice
Schedule of Investments [Line Items]
Spread above reference rate		4.75%	[9],[10],[12]	4.75%	[2],[3],[4]
Interest rate		9.45%	[9],[10],[12]	10.20%	[2],[3],[4]
Par Amount		$ 7,812	[9],[12]	$ 7,872	[2],[3]
Amortized Cost		7,764	[9],[12]	7,817	[2],[3]
Fair Value		$ 6,881	[5],[9],[12]	$ 7,048	[2],[3],[6]
Fair Value as % of Net Assets		0.69%	[7],[9],[12]	0.94%	[2],[3],[8]
Investment, Identifier [Axis]: All My Sons
Schedule of Investments [Line Items]
Spread above reference rate		4.75%	[9],[10]	4.75%	[3],[4]
Interest rate		9.71%	[9],[10]	10.36%	[3],[4]
Par Amount		$ 5,219	[9]	$ 5,261	[3]
Amortized Cost		5,185	[9]	5,222	[3]
Fair Value		$ 5,186	[5],[9]	$ 5,206	[3],[6]
Fair Value as % of Net Assets		0.52%	[7],[9]	0.69%	[3],[8]
Investment, Identifier [Axis]: Allstar Holdings
Schedule of Investments [Line Items]
Interest rate		10%	[10],[12]	10%	[2],[4]
Interest rate, PIK		3%	[10],[12]	3%	[2],[4]
Par Amount		$ 2,162	[12]	$ 2,114	[2]
Amortized Cost		2,109	[12]	2,053	[2]
Fair Value		$ 2,107	[5],[12]	$ 2,054	[2],[6]
Fair Value as % of Net Assets		0.21%	[7],[12]	0.27%	[2],[8]
Investment, Identifier [Axis]: Allstar Holdings (Delayed Draw) 1
Schedule of Investments [Line Items]
Interest rate		10%	[10],[12]	10%	[2],[4],[16]
Interest rate, PIK		3%	[10],[12]	3%	[2],[4],[16]
Par Amount		$ 4,115	[12]	$ 4,043	[2],[16]
Amortized Cost		4,065	[12]	2,803	[2],[16]
Fair Value		$ 4,010	[5],[12]	$ 2,745	[2],[6],[16]
Fair Value as % of Net Assets		0.40%	[7],[12]	0.37%	[2],[8],[16]
Investment, Identifier [Axis]: Allstar Holdings (Delayed Draw) 2
Schedule of Investments [Line Items]
Interest rate		10%	[10],[12],[13]	10%	[2],[4],[16]
Interest rate, PIK		3%	[10],[12],[13]	3%	[2],[4],[16]
Par Amount		$ 6,212	[12],[13]	$ 6,188	[2],[16]
Amortized Cost		5,142	[12],[13]	(88)	[2],[16]
Fair Value		$ 5,062	[5],[12],[13]	$ (175)	[2],[6],[16]
Fair Value as % of Net Assets		0.51%	[7],[12],[13]	(0.02%)	[2],[8],[16]
Investment, Identifier [Axis]: Alternative Logistics Technologies Buyer, LLC
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11],[12],[14]	5.25%
Interest rate	[9],[10],[11],[12],[14]	10.10%
Par Amount	[9],[11],[12],[14]	$ 10,586
Amortized Cost	[9],[11],[12],[14]	10,490
Fair Value	[5],[9],[11],[12],[14]	$ 10,484
Fair Value as % of Net Assets	[7],[9],[11],[12],[14]	1.05%
Investment, Identifier [Axis]: Alternative Logistics Technologies Buyer, LLC (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13],[14]	5.25%
Interest rate	[10],[12],[13],[14]	10.10%
Par Amount	[12],[13],[14]	$ 3,040
Amortized Cost	[12],[13],[14]	0
Fair Value	[5],[12],[13],[14]	$ (29)
Fair Value as % of Net Assets	[7],[12],[13],[14]	0%
Investment, Identifier [Axis]: AmerCareRoyal
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10]	5%
Interest rate	[9],[10]	9.85%
Par Amount	[9]	$ 720
Amortized Cost	[9]	713
Fair Value	[5],[9]	$ 713
Fair Value as % of Net Assets	[7],[9]	0.07%
Investment, Identifier [Axis]: AmerCareRoyal (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13]	5%
Interest rate	[10],[12],[13]	9.85%
Par Amount	[12],[13]	$ 165
Amortized Cost	[12],[13]	0
Fair Value	[5],[12],[13]	$ (2)
Fair Value as % of Net Assets	[7],[12],[13]	0%
Investment, Identifier [Axis]: AmerCareRoyal (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13]	5%
Interest rate	[10],[12],[13]	9.85%
Par Amount	[12],[13]	$ 115
Amortized Cost	[12],[13]	(1)
Fair Value	[5],[12],[13]	$ (1)
Fair Value as % of Net Assets	[7],[12],[13]	0%
Investment, Identifier [Axis]: American Auto Auction Group
Schedule of Investments [Line Items]
Spread above reference rate	[2],[3],[4]			5%
Interest rate	[2],[3],[4]			10.50%
Par Amount	[2],[3]			$ 10,520
Amortized Cost	[2],[3]			10,443
Fair Value	[2],[3],[6]			$ 10,266
Fair Value as % of Net Assets	[2],[3],[8]			1.37%
Investment, Identifier [Axis]: American Student Transportation Partners
Schedule of Investments [Line Items]
Amortized Cost	[12],[20]	$ 102
Fair Value	[5],[12],[20]	$ 94
Fair Value as % of Net Assets	[7],[12],[20]	0.01%
Shares/Units	[12],[20]	102,475
Investment, Identifier [Axis]: American Student Transportation Partners 1
Schedule of Investments [Line Items]
Interest rate	[10],[12]	6%
Interest rate, PIK	[10],[12]	8.50%
Par Amount	[12]	$ 2,216
Amortized Cost	[12]	2,168
Fair Value	[5],[12]	$ 2,161
Fair Value as % of Net Assets	[7],[12]	0.22%
Investment, Identifier [Axis]: American Student Transportaton Partners, Inc
Schedule of Investments [Line Items]
Interest rate	[2],[4]			10%
Interest rate, PIK	[2],[4]			3.50%
Par Amount	[2]			$ 2,081
Amortized Cost	[2]			2,027
Fair Value	[2],[6]			$ 2,026
Fair Value as % of Net Assets	[2],[8]			0.27%
Investment, Identifier [Axis]: Anne Arundel
Schedule of Investments [Line Items]
Amortized Cost	[12],[20]	$ 880
Fair Value	[5],[12],[20]	$ 0
Fair Value as % of Net Assets	[7],[12],[20]	0%
Shares/Units	[12],[20]	12,175
Investment, Identifier [Axis]: Anne Arundel (Delayed Draw)
Schedule of Investments [Line Items]
Interest rate, PIK		13.25%	[10],[12],[13],[21]	11%	[2],[4],[16]
Par Amount		$ 2,396	[12],[13],[21]	$ 2,396	[2],[16]
Amortized Cost		2,025	[12],[13],[21]	2,022	[2],[16]
Fair Value		$ 539	[5],[12],[13],[21]	$ 1,790	[2],[6],[16]
Fair Value as % of Net Assets		0.05%	[7],[12],[13],[21]	0.24%	[2],[8],[16]
Investment, Identifier [Axis]: Anne Arundel 1
Schedule of Investments [Line Items]
Interest rate, PIK		12.75%	[10],[12],[21]	12.75%	[2],[4]
Par Amount		$ 3,282	[12],[21]	$ 3,282	[2]
Amortized Cost		3,261	[12],[21]	3,247	[2]
Fair Value		$ 540	[5],[12],[21]	$ 2,656	[2],[6]
Fair Value as % of Net Assets		0.05%	[7],[12],[21]	0.36%	[2],[8]
Investment, Identifier [Axis]: Anne Arundel 2
Schedule of Investments [Line Items]
Interest rate, PIK	[2],[4]			11%
Par Amount		$ 1,972	[12],[21]	$ 1,972	[2]
Amortized Cost		1,963	[12],[21]	1,957	[2]
Fair Value		$ 746	[5],[12],[21]	$ 1,776	[2],[6]
Fair Value as % of Net Assets		0.08%	[7],[12],[21]	0.24%	[2],[8]
Investment, Identifier [Axis]: Anne Arundel 3
Schedule of Investments [Line Items]
Interest rate, PIK	[10],[12]	4.71%
Par Amount	[12]	$ 516
Amortized Cost		516	[12]	$ 880	[2],[17],[18]
Fair Value		$ 516	[5],[12]	$ 2	[2],[6],[17],[18]
Fair Value as % of Net Assets		0.05%	[7],[12]	0%	[2],[8],[17],[18]
Shares/Units	[2],[17],[18]			12,175
Investment, Identifier [Axis]: Apex Companies
Schedule of Investments [Line Items]
Amortized Cost	[12],[20],[22]	$ 117
Fair Value	[5],[12],[20],[22]	$ 139
Fair Value as % of Net Assets	[7],[12],[20],[22]	0.01%
Shares/Units	[12],[20],[22]	1,173
Investment, Identifier [Axis]: Apex Companies Holdings, LLC
Schedule of Investments [Line Items]
Interest rate	[2],[4]			10%
Interest rate, PIK	[2],[4]			2.50%
Par Amount	[2]			$ 3,964
Amortized Cost	[2]			3,879
Fair Value	[2],[6]			$ 3,953
Fair Value as % of Net Assets	[2],[8]			0.53%
Investment, Identifier [Axis]: Apex Companies Holdings, LLC (Delayed Draw)
Schedule of Investments [Line Items]
Interest rate	[2],[4],[16]			10%
Interest rate, PIK	[2],[4],[16]			2.50%
Par Amount	[2],[16]			$ 1,197
Amortized Cost	[2],[16]			69
Fair Value	[2],[6],[16]			$ 79
Fair Value as % of Net Assets	[2],[8],[16]			0.01%
Investment, Identifier [Axis]: Apex Companies Holdings, LLC 1
Schedule of Investments [Line Items]
Amortized Cost	[2],[17],[18],[19]			$ 117
Fair Value	[2],[6],[17],[18],[19]			$ 127
Fair Value as % of Net Assets	[2],[8],[17],[18],[19]			0.02%
Shares/Units	[2],[17],[18],[19]			1,173
Investment, Identifier [Axis]: Apex Services (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13],[14]	5%
Interest rate	[10],[12],[13],[14]	9.86%
Par Amount	[12],[13],[14]	$ 154
Amortized Cost	[12],[13],[14]	16
Fair Value	[5],[12],[13],[14]	$ 16
Fair Value as % of Net Assets	[7],[12],[13],[14]	0%
Investment, Identifier [Axis]: Apex Services (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13],[14]	5%
Interest rate	[10],[12],[13],[14]	9.86%
Par Amount	[12],[13],[14]	$ 156
Amortized Cost	[12],[13],[14]	(1)
Fair Value	[5],[12],[13],[14]	$ (2)
Fair Value as % of Net Assets	[7],[12],[13],[14]	0%
Investment, Identifier [Axis]: Apex Services 1
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13],[14]	5%
Interest rate	[10],[12],[13],[14]	9.86%
Par Amount	[12],[13],[14]	$ 55
Amortized Cost	[12],[13],[14]	(1)
Fair Value	[5],[12],[13],[14]	$ (1)
Fair Value as % of Net Assets	[7],[12],[13],[14]	0%
Investment, Identifier [Axis]: Apex Services 2
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13],[14]	5%
Interest rate	[10],[12],[13],[14]	9.86%
Par Amount	[12],[13],[14]	$ 635
Amortized Cost	[12],[13],[14]	(6)
Fair Value	[5],[12],[13],[14]	$ (6)
Fair Value as % of Net Assets	[7],[12],[13],[14]	0%
Investment, Identifier [Axis]: Arcadia Consumer Health
Schedule of Investments [Line Items]
Spread above reference rate	[1],[3],[4],[15]			4.50%
Interest rate	[1],[3],[4],[15]			9.98%
Par Amount	[1],[3],[15]			$ 12,604
Amortized Cost	[1],[3],[15]			12,522
Fair Value	[1],[3],[6],[15]			$ 12,192
Fair Value as % of Net Assets	[1],[3],[8],[15]			1.63%
Investment, Identifier [Axis]: Arcadia Consumer Health (Incremental)
Schedule of Investments [Line Items]
Spread above reference rate	[1],[2],[4],[15]			5.75%
Interest rate	[1],[2],[4],[15]			11.23%
Par Amount	[1],[2],[15]			$ 2,256
Amortized Cost	[1],[2],[15]			2,216
Fair Value	[1],[2],[6],[15]			$ 2,251
Fair Value as % of Net Assets	[1],[2],[8],[15]			0.30%
Investment, Identifier [Axis]: Argano, LLC
Schedule of Investments [Line Items]
Spread above reference rate	[3],[4]			5.50%
Interest rate	[3],[4]			11.69%
Par Amount	[3]			$ 5,634
Amortized Cost	[3]			5,602
Fair Value	[3],[6]			$ 5,510
Fair Value as % of Net Assets	[3],[8]			0.74%
Investment, Identifier [Axis]: Argano, LLC (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[1],[3],[4]			5.50%
Interest rate	[1],[3],[4]			11.69%
Par Amount	[1],[3]			$ 2,494
Amortized Cost	[1],[3]			2,494
Fair Value	[1],[3],[6]			$ 2,440
Fair Value as % of Net Assets	[1],[3],[8]			0.33%
Investment, Identifier [Axis]: Argano, LLC (Delayed Draw) (Incremental)
Schedule of Investments [Line Items]
Spread above reference rate	[3],[4]			5.50%
Interest rate	[3],[4]			11.69%
Par Amount	[3]			$ 1,705
Amortized Cost	[3]			1,676
Fair Value	[3],[6]			$ 1,667
Fair Value as % of Net Assets	[3],[8]			0.22%
Investment, Identifier [Axis]: Armstrong Transport Group 1
Schedule of Investments [Line Items]
Interest rate, PIK	[10],[12]	17%
Par Amount	[12]	$ 1,062
Amortized Cost	[12]	1,043
Fair Value	[5],[12]	$ 1,043
Fair Value as % of Net Assets	[7],[12]	0.11%
Investment, Identifier [Axis]: Armstrong Transport Group 2
Schedule of Investments [Line Items]
Interest rate	[10],[12]	7%
Interest rate, PIK	[10],[12]	7%
Par Amount	[12]	$ 7,484
Amortized Cost	[12]	7,349
Fair Value	[5],[12]	$ 7,350
Fair Value as % of Net Assets	[7],[12]	0.74%
Investment, Identifier [Axis]: Arotech
Schedule of Investments [Line Items]
Spread above reference rate	[2],[3],[4]			6.25%
Interest rate	[2],[3],[4]			11.70%
Par Amount	[2],[3]			$ 9,202
Amortized Cost	[2],[3]			9,127
Fair Value	[2],[3],[6]			$ 8,945
Fair Value as % of Net Assets	[2],[3],[8]			1.20%
Investment, Identifier [Axis]: Arotech (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[1],[2],[3],[4]			6.25%
Interest rate	[1],[2],[3],[4]			11.70%
Par Amount	[1],[2],[3]			$ 448
Amortized Cost	[1],[2],[3]			446
Fair Value	[1],[2],[3],[6]			$ 435
Fair Value as % of Net Assets	[1],[2],[3],[8]			0.06%
Investment, Identifier [Axis]: Arotech Corporation
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11]	6.25%
Interest rate	[9],[10],[11]	11.20%
Par Amount	[9],[11]	$ 15,004
Amortized Cost	[9],[11]	14,437
Fair Value	[5],[9],[11]	$ 15,004
Fair Value as % of Net Assets	[7],[9],[11]	1.51%
Investment, Identifier [Axis]: Arotech Corporation (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[12]	6.25%
Interest rate	[9],[10],[12]	11.29%
Par Amount	[9],[12]	$ 730
Amortized Cost	[9],[12]	704
Fair Value	[5],[9],[12]	$ 730
Fair Value as % of Net Assets	[7],[9],[12]	0.07%
Investment, Identifier [Axis]: Ascend
Schedule of Investments [Line Items]
Spread above reference rate	[10],[11],[12]	4.50%
Interest rate	[10],[11],[12]	9.35%
Par Amount	[11],[12]	$ 7,358
Amortized Cost	[11],[12]	7,285
Fair Value	[5],[11],[12]	$ 7,288
Fair Value as % of Net Assets	[7],[11],[12]	0.74%
Investment, Identifier [Axis]: Ascend (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13]	4.50%
Interest rate	[10],[12],[13]	9.35%
Par Amount	[12],[13]	$ 12,642
Amortized Cost	[12],[13]	(62)
Fair Value	[5],[12],[13]	$ (120)
Fair Value as % of Net Assets	[7],[12],[13]	(0.01%)
Investment, Identifier [Axis]: Ascensus
Schedule of Investments [Line Items]
Spread above reference rate		4.25%	[9],[10],[11],[14]	6.50%	[2],[4],[23]
Interest rate		9.20%	[9],[10],[11],[14]	12.18%	[2],[4],[23]
Par Amount		$ 9,656	[9],[11],[14]	$ 9,000	[2],[23]
Amortized Cost		9,535	[9],[11],[14]	8,935	[2],[23]
Fair Value		$ 8,234	[5],[9],[11],[14]	$ 8,691	[2],[6],[23]
Fair Value as % of Net Assets		0.83%	[7],[9],[11],[14]	1.16%	[2],[8],[23]
Investment, Identifier [Axis]: Ascensus Specialties
Schedule of Investments [Line Items]
Spread above reference rate	[1],[3],[4],[15]			4.25%
Interest rate	[1],[3],[4],[15]			9.71%
Par Amount	[1],[3],[15]			$ 9,731
Amortized Cost	[1],[3],[15]			9,589
Fair Value	[1],[3],[6],[15]			$ 8,776
Fair Value as % of Net Assets	[1],[3],[8],[15]			1.17%
Investment, Identifier [Axis]: B2B Packaging
Schedule of Investments [Line Items]
Spread above reference rate	[1],[3],[4]			6.75%
Interest rate	[1],[3],[4]			12.28%
Par Amount	[1],[3]			$ 14,696
Amortized Cost	[1],[3]			14,663
Fair Value	[1],[3],[6]			$ 14,398
Fair Value as % of Net Assets	[1],[3],[8]			1.93%
Investment, Identifier [Axis]: B2B Packaging (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[3],[4]			6.75%
Interest rate	[3],[4]			12.29%
Par Amount	[3]			$ 116
Amortized Cost	[3]			114
Fair Value	[3],[6]			$ 114
Fair Value as % of Net Assets	[3],[8]			0.02%
Investment, Identifier [Axis]: B2B/AMW Acquisition Company, Inc. 1
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11]	6.75%
Interest rate	[9],[10],[11]	12.31%
Par Amount	[9],[11]	$ 14,584
Amortized Cost	[9],[11]	14,562
Fair Value	[5],[9],[11]	$ 13,809
Fair Value as % of Net Assets	[7],[9],[11]	1.39%
Investment, Identifier [Axis]: B2B/AMW Acquisition Company, Inc. 2
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10]	6.75%
Interest rate	[9],[10]	12.33%
Par Amount	[9]	$ 115
Amortized Cost	[9]	114
Fair Value	[5],[9]	$ 109
Fair Value as % of Net Assets	[7],[9]	0.01%
Investment, Identifier [Axis]: BCM One
Schedule of Investments [Line Items]
Spread above reference rate		4.50%	[9],[10]	4.50%	[3],[4]
Interest rate		9.08%	[9],[10]	9.96%	[3],[4]
Par Amount		$ 5,729	[9]	$ 6,074	[3]
Amortized Cost		5,729	[9]	6,074	[3]
Fair Value		$ 5,729	[5],[9]	$ 5,966	[3],[6]
Fair Value as % of Net Assets		0.58%	[7],[9]	0.80%	[3],[8]
Investment, Identifier [Axis]: BCM One (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate		4.50%	[9],[10]	4.50%	[3],[4]
Interest rate		9.45%	[9],[10]	9.96%	[3],[4]
Par Amount		$ 1,813	[9]	$ 1,827	[3]
Amortized Cost		1,813	[9]	1,827	[3]
Fair Value		$ 1,813	[5],[9]	$ 1,794	[3],[6]
Fair Value as % of Net Assets		0.18%	[7],[9]	0.24%	[3],[8]
Investment, Identifier [Axis]: BPC Kodiak LLC (Turbine Engine Specialist, Inc)
Schedule of Investments [Line Items]
Amortized Cost	[2],[17],[18],[24]			$ 1,530
Fair Value	[2],[6],[17],[18],[24]			$ 1,614
Fair Value as % of Net Assets	[2],[8],[17],[18],[24]			0.22%
Shares/Units	[2],[17],[18],[24]			1,530,000
Investment, Identifier [Axis]: BTX Precision
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12]	5%
Interest rate	[10],[12]	9.85%
Par Amount	[12]	$ 1,571
Amortized Cost	[12]	1,551
Fair Value	[5],[12]	$ 1,552
Fair Value as % of Net Assets	[7],[12]	0.16%
Investment, Identifier [Axis]: BTX Precision (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13]	5%
Interest rate	[10],[12],[13]	9.85%
Par Amount	[12],[13]	$ 539
Amortized Cost	[12],[13]	(3)
Fair Value	[5],[12],[13]	$ (6)
Fair Value as % of Net Assets	[7],[12],[13]	0%
Investment, Identifier [Axis]: BTX Precision (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13]	5%
Interest rate	[10],[12],[13]	9.85%
Par Amount	[12],[13]	$ 359
Amortized Cost	[12],[13]	0
Fair Value	[5],[12],[13]	$ (4)
Fair Value as % of Net Assets	[7],[12],[13]	0%
Investment, Identifier [Axis]: Badger Sportswear Acquisition Inc
Schedule of Investments [Line Items]
Spread above reference rate	[3],[4]			4.50%
Interest rate	[3],[4]			10.03%
Par Amount	[3]			$ 3,800
Amortized Cost	[3]			3,800
Fair Value	[3],[6]			$ 3,800
Fair Value as % of Net Assets	[3],[8]			0.51%
Investment, Identifier [Axis]: Bakeovations Intermediate, LLC (d/b/a Commercial Bakeries)
Schedule of Investments [Line Items]
Spread above reference rate	[1],[2],[3],[4],[19],[25]			6.25%
Interest rate	[1],[2],[3],[4],[19],[25]			11.60%
Par Amount	[1],[2],[3],[19],[25]			$ 17,282
Amortized Cost	[1],[2],[3],[19],[25]			16,958
Fair Value	[1],[2],[3],[6],[19],[25]			$ 16,940
Fair Value as % of Net Assets	[1],[2],[3],[8],[19],[25]			2.27%
Investment, Identifier [Axis]: Bardstown Bourbon Company
Schedule of Investments [Line Items]
Amortized Cost	[12],[20],[22]	$ 1,860
Fair Value	[5],[12],[20],[22]	$ 2,016
Fair Value as % of Net Assets	[7],[12],[20],[22]	0.20%
Shares/Units	[12],[20],[22]	14,777
Investment, Identifier [Axis]: Bardstown Bourbon Company 1
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12]	7.75%
Interest rate	[10],[12]	12.96%
Par Amount	[12]	$ 9,300
Amortized Cost	[12]	9,178
Fair Value	[5],[12]	$ 9,214
Fair Value as % of Net Assets	[7],[12]	0.93%
Investment, Identifier [Axis]: Bardstown PPC Holdings LLC
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4]			7.75%
Interest rate	[2],[4]			13.18%
Par Amount	[2]			$ 9,300
Amortized Cost	[2]			9,154
Fair Value	[2],[6]			$ 9,154
Fair Value as % of Net Assets	[2],[8]			1.22%
Investment, Identifier [Axis]: Bardstown PPC Holdings LLC 1
Schedule of Investments [Line Items]
Amortized Cost	[2],[18],[19]			$ 1,860
Fair Value	[2],[6],[18],[19]			$ 2,114
Fair Value as % of Net Assets	[2],[8],[18],[19]			0.28%
Shares/Units	[2],[18],[19]			14,777
Investment, Identifier [Axis]: Big Truck Rental 1
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4]			8%
Interest rate	[2],[4]			13.47%
Par Amount	[2]			$ 10,000
Amortized Cost	[2]			9,858
Fair Value	[2],[6]			$ 10,000
Fair Value as % of Net Assets	[2],[8]			1.34%
Investment, Identifier [Axis]: Big Truck Rental 2
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4]			8%
Interest rate	[2],[4]			13.47%
Par Amount	[2]			$ 2,500
Amortized Cost	[2]			2,500
Fair Value	[2],[6]			$ 2,500
Fair Value as % of Net Assets	[2],[8]			0.33%
Investment, Identifier [Axis]: BlackRock Liquidity Funds T-Fund - Institutional Class
Schedule of Investments [Line Items]
Interest rate		4.76%
Amortized Cost		$ 62,452
Fair Value	[5]	$ 62,452
Fair Value as % of Net Assets	[7]	6.30%
Shares/Units		62,452,000
Investment, Identifier [Axis]: BlackRock Liquidity Funds Treasury
Schedule of Investments [Line Items]
Interest rate	[4]			5.18%
Amortized Cost				$ 46,784
Fair Value	[6]			$ 46,784
Fair Value as % of Net Assets	[8]			6.26%
Shares/Units				46,784,000
Investment, Identifier [Axis]: Boulder Scientific Company LLC
Schedule of Investments [Line Items]
Spread above reference rate		5%	[9],[10]	4.50%	[3],[4]
Interest rate		10.38%	[9],[10]	10.04%	[3],[4]
Par Amount		$ 2,046	[9]	$ 2,064	[3]
Amortized Cost		2,055	[9]	2,073	[3]
Fair Value		$ 1,973	[5],[9]	$ 1,996	[3],[6]
Fair Value as % of Net Assets		0.20%	[7],[9]	0.27%	[3],[8]
Investment, Identifier [Axis]: Bounteous (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread above reference rate		4.75%	[10],[12]	5.25%	[2],[3],[4]
Interest rate		9.91%	[10],[12]	10.74%	[2],[3],[4]
Par Amount		$ 2,746	[12]	$ 2,768	[2],[3]
Amortized Cost		2,733	[12]	2,750	[2],[3]
Fair Value		$ 2,746	[5],[12]	$ 2,631	[2],[3],[6]
Fair Value as % of Net Assets		0.28%	[7],[12]	0.35%	[2],[3],[8]
Investment, Identifier [Axis]: Bounteous (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread above reference rate		4.75%	[10],[12]	5.25%	[2],[4],[16]
Interest rate		9.91%	[10],[12]	10.74%	[2],[4],[16]
Par Amount		$ 3,550	[12]	$ 4,467	[2],[16]
Amortized Cost		3,550	[12]	0	[2],[16]
Fair Value		$ 3,550	[5],[12]	$ (221)	[2],[6],[16]
Fair Value as % of Net Assets		0.36%	[7],[12]	(0.03%)	[2],[8],[16]
Investment, Identifier [Axis]: Bounteous 1
Schedule of Investments [Line Items]
Spread above reference rate		4.75%	[10],[11],[12]	5.25%	[1],[2],[3],[4]
Interest rate		9.91%	[10],[11],[12]	10.74%	[1],[2],[3],[4]
Par Amount		$ 5,306	[11],[12]	$ 5,347	[1],[2],[3]
Amortized Cost		5,277	[11],[12]	5,310	[1],[2],[3]
Fair Value		$ 5,306	[5],[11],[12]	$ 5,083	[1],[2],[3],[6]
Fair Value as % of Net Assets		0.54%	[7],[11],[12]	0.68%	[1],[2],[3],[8]
Investment, Identifier [Axis]: Bounteous 2
Schedule of Investments [Line Items]
Spread above reference rate		4.75%	[10],[12]	5.25%	[2],[3],[4]
Interest rate		9.91%	[10],[12]	10.74%	[2],[3],[4]
Par Amount		$ 2,172	[12]	$ 2,189	[2],[3]
Amortized Cost		2,160	[12]	2,173	[2],[3]
Fair Value		$ 2,172	[5],[12]	$ 2,080	[2],[3],[6]
Fair Value as % of Net Assets		0.22%	[7],[12]	0.28%	[2],[3],[8]
Investment, Identifier [Axis]: BroadcastMed
Schedule of Investments [Line Items]
Amortized Cost	[12],[20]	$ 853
Fair Value	[5],[12],[20]	$ 741
Fair Value as % of Net Assets	[7],[12],[20]	0.07%
Shares/Units	[12],[20]	56,899
Investment, Identifier [Axis]: BroadcastMed 1
Schedule of Investments [Line Items]
Interest rate	[10],[12]	10%
Interest rate, PIK	[10],[12]	3.75%
Par Amount	[12]	$ 3,615
Amortized Cost	[12]	3,565
Fair Value	[5],[12]	$ 3,466
Fair Value as % of Net Assets	[7],[12]	0.35%
Investment, Identifier [Axis]: BroadcastMed Holdco, LLC
Schedule of Investments [Line Items]
Interest rate	[2],[4]			10%
Interest rate, PIK	[2],[4]			3.75%
Par Amount	[2]			$ 3,483
Amortized Cost	[2]			3,424
Fair Value	[2],[6]			$ 3,369
Fair Value as % of Net Assets	[2],[8]			0.45%
Investment, Identifier [Axis]: BroadcastMed Holdco, LLC 1
Schedule of Investments [Line Items]
Amortized Cost	[2],[18]			$ 853
Fair Value	[2],[6],[18]			$ 888
Fair Value as % of Net Assets	[2],[8],[18]			0.12%
Shares/Units	[2],[18]			56,899
Investment, Identifier [Axis]: Bullhorn
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11],[12],[14]	5%
Interest rate	[9],[10],[11],[12],[14]	9.85%
Par Amount	[9],[11],[12],[14]	$ 13,671
Amortized Cost	[9],[11],[12],[14]	13,600
Fair Value	[5],[9],[11],[12],[14]	$ 13,632
Fair Value as % of Net Assets	[7],[9],[11],[12],[14]	1.37%
Investment, Identifier [Axis]: Bullhorn Inc
Schedule of Investments [Line Items]
Spread above reference rate	[1],[2],[3],[4],[15]			5.75%
Interest rate	[1],[2],[3],[4],[15]			10.96%
Par Amount	[1],[2],[3],[15]			$ 13,706
Amortized Cost	[1],[2],[3],[15]			13,609
Fair Value	[1],[2],[3],[6],[15]			$ 13,706
Fair Value as % of Net Assets	[1],[2],[3],[8],[15]			1.83%
Investment, Identifier [Axis]: BusinesSolver
Schedule of Investments [Line Items]
Spread above reference rate		5.50%	[9],[10],[14]	5.50%	[2],[3],[4],[15]
Interest rate		10.20%	[9],[10],[14]	10.96%	[2],[3],[4],[15]
Par Amount		$ 7,682	[9],[14]	$ 7,741	[2],[3],[15]
Amortized Cost		7,636	[9],[14]	7,686	[2],[3],[15]
Fair Value		$ 7,682	[5],[9],[14]	$ 7,738	[2],[3],[6],[15]
Fair Value as % of Net Assets		0.78%	[7],[9],[14]	1.03%	[2],[3],[8],[15]
Investment, Identifier [Axis]: BusinesSolver (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate		5.50%	[10],[12],[13],[14]	5.50%	[2],[4],[15],[16]
Interest rate		10.20%	[10],[12],[13],[14]	10.96%	[2],[4],[15],[16]
Par Amount		$ 1,147	[12],[13],[14]	$ 1,149	[2],[15],[16]
Amortized Cost		271	[12],[13],[14]	176	[2],[15],[16]
Fair Value		$ 274	[5],[12],[13],[14]	$ 179	[2],[6],[15],[16]
Fair Value as % of Net Assets		0.03%	[7],[12],[13],[14]	0.02%	[2],[8],[15],[16]
Investment, Identifier [Axis]: COP Exterminators Acquisition, Inc.
Schedule of Investments [Line Items]
Interest rate	[2],[4]			9%
Interest rate, PIK	[2],[4]			4%
Par Amount	[2]			$ 838
Amortized Cost	[2]			816
Fair Value	[2],[6]			$ 816
Fair Value as % of Net Assets	[2],[8]			0.11%
Investment, Identifier [Axis]: COP Exterminators Acquisition, Inc. (Delayed Draw)
Schedule of Investments [Line Items]
Interest rate	[2],[4],[16]			9%
Interest rate, PIK	[2],[4],[16]			4%
Par Amount	[2],[16]			$ 652
Amortized Cost	[2],[16]			(8)
Fair Value	[2],[6],[16]			$ (17)
Fair Value as % of Net Assets	[2],[8],[16]			0%
Investment, Identifier [Axis]: COP Exterminators Investment, LLC
Schedule of Investments [Line Items]
Amortized Cost	[2],[17],[18]			$ 1,117
Fair Value	[2],[6],[17],[18]			$ 1,163
Fair Value as % of Net Assets	[2],[8],[17],[18]			0.16%
Shares/Units	[2],[17],[18]			997,000
Investment, Identifier [Axis]: CRCI Holdings Inc (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13],[14]	5%
Interest rate	[10],[12],[13],[14]	9.85%
Par Amount	[12],[13],[14]	$ 2,615
Amortized Cost	[12],[13],[14]	(13)
Fair Value	[5],[12],[13],[14]	$ (25)
Fair Value as % of Net Assets	[7],[12],[13],[14]	0%
Investment, Identifier [Axis]: CRCI Holdings Inc 1
Schedule of Investments [Line Items]
Spread above reference rate	[10],[11],[12],[14]	5%
Interest rate	[10],[11],[12],[14]	9.85%
Par Amount	[11],[12],[14]	$ 10,460
Amortized Cost	[11],[12],[14]	10,356
Fair Value	[5],[11],[12],[14]	$ 10,359
Fair Value as % of Net Assets	[7],[11],[12],[14]	1.05%
Investment, Identifier [Axis]: CRCI Holdings Inc 2
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13],[14]	5%
Interest rate	[10],[12],[13],[14]	9.85%
Par Amount	[12],[13],[14]	$ 1,925
Amortized Cost	[12],[13],[14]	944
Fair Value	[5],[12],[13],[14]	$ 944
Fair Value as % of Net Assets	[7],[12],[13],[14]	0.10%
Investment, Identifier [Axis]: CVI Parent, Inc. 1
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10]	4.50%
Interest rate	[9],[10]	9.20%
Par Amount	[9]	$ 2,525
Amortized Cost	[9]	2,502
Fair Value	[5],[9]	$ 2,188
Fair Value as % of Net Assets	[7],[9]	0.22%
Investment, Identifier [Axis]: CVI Parent, Inc. 2
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10]	4.50%
Interest rate	[9],[10]	9.20%
Par Amount	[9]	$ 2,872
Amortized Cost	[9]	2,856
Fair Value	[5],[9]	$ 2,489
Fair Value as % of Net Assets	[7],[9]	0.25%
Investment, Identifier [Axis]: Caldwell & Gregory
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12]	9.25%
Interest rate, PIK	[10],[12]	13.85%
Par Amount	[12]	$ 1,000
Amortized Cost	[12]	980
Fair Value	[5],[12]	$ 980
Fair Value as % of Net Assets	[7],[12]	0.10%
Investment, Identifier [Axis]: Career Now
Schedule of Investments [Line Items]
Interest rate, PIK	[2],[4]			13%
Par Amount	[2]			$ 3,277
Amortized Cost	[2]			3,237
Fair Value	[2],[6]			$ 2,425
Fair Value as % of Net Assets	[2],[8]			0.32%
Investment, Identifier [Axis]: Career Now 1
Schedule of Investments [Line Items]
Interest rate, PIK	[10],[12]	13%
Par Amount	[12]	$ 3,621
Amortized Cost		3,588	[12]	$ 22	[2],[17],[18]
Fair Value		$ 2,560	[5],[12]	$ 0	[2],[6],[17],[18]
Fair Value as % of Net Assets		0.26%	[7],[12]	0%	[2],[8],[17],[18]
Shares/Units	[2],[17],[18]			222
Investment, Identifier [Axis]: Career Now 2
Schedule of Investments [Line Items]
Amortized Cost		$ 624	[12],[20]	$ 624	[2],[17],[18]
Fair Value		$ 0	[5],[12],[20]	$ 0	[2],[6],[17],[18]
Fair Value as % of Net Assets		0%	[7],[12],[20]	0%	[2],[8],[17],[18]
Shares/Units		624	[12],[20]	624	[2],[17],[18]
Investment, Identifier [Axis]: Career Now 3
Schedule of Investments [Line Items]
Amortized Cost	[12],[20]	$ 22
Fair Value	[5],[12],[20]	$ 0
Fair Value as % of Net Assets	[7],[12],[20]	0%
Shares/Units	[12],[20]	222
Investment, Identifier [Axis]: Chroma Color
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10]	6%
Interest rate	[9],[10]	11.28%
Par Amount	[9]	$ 6,266
Amortized Cost	[9]	6,165
Fair Value	[5],[9]	$ 6,220
Fair Value as % of Net Assets	[7],[9]	0.63%
Investment, Identifier [Axis]: Chroma Color (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13]	6%
Interest rate	[10],[12],[13]	11.28%
Par Amount	[12],[13]	$ 1,379
Amortized Cost	[12],[13]	(11)
Fair Value	[5],[12],[13]	$ (10)
Fair Value as % of Net Assets	[7],[12],[13]	0%
Investment, Identifier [Axis]: Chroma Color Corporation (dba Chroma Color)
Schedule of Investments [Line Items]
Spread above reference rate	[1],[3],[4]			6%
Interest rate	[1],[3],[4]			11.41%
Par Amount	[1],[3]			$ 6,314
Amortized Cost	[1],[3]			6,197
Fair Value	[1],[3],[6]			$ 6,199
Fair Value as % of Net Assets	[1],[3],[8]			0.83%
Investment, Identifier [Axis]: Chroma Color Corporation (dba Chroma Color) (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4],[16]			6%
Interest rate	[2],[4],[16]			11.41%
Par Amount	[2],[16]			$ 1,379
Amortized Cost	[2],[16]			(12)
Fair Value	[2],[6],[16]			$ (25)
Fair Value as % of Net Assets	[2],[8],[16]			0%
Investment, Identifier [Axis]: Classic Collision (Delayed Draw) (Incremental Tranche A-4)
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4],[16]			5.75%
Interest rate	[2],[4],[16]			11.29%
Par Amount	[2],[16]			$ 25,225
Amortized Cost	[2],[16]			3,304
Fair Value	[2],[6],[16]			$ 3,016
Fair Value as % of Net Assets	[2],[8],[16]			0.40%
Investment, Identifier [Axis]: Classic Collision (Delayed Draw) (Incremental)
Schedule of Investments [Line Items]
Spread above reference rate	[1],[2],[3],[4]			5.75%
Interest rate	[1],[2],[3],[4]			11.29%
Par Amount	[1],[2],[3]			$ 6,941
Amortized Cost	[1],[2],[3]			6,941
Fair Value	[1],[2],[3],[6]			$ 6,847
Fair Value as % of Net Assets	[1],[2],[3],[8]			0.92%
Investment, Identifier [Axis]: Classic Collision (Incremental)
Schedule of Investments [Line Items]
Spread above reference rate	[2],[3],[4]			5.75%
Interest rate	[2],[3],[4]			11.29%
Par Amount	[2],[3]			$ 7,751
Amortized Cost	[2],[3]			7,707
Fair Value	[2],[3],[6]			$ 7,646
Fair Value as % of Net Assets	[2],[3],[8]			1.02%
Investment, Identifier [Axis]: Clean Solutions Buyer
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10]	4.50%
Interest rate	[9],[10]	9.35%
Par Amount	[9]	$ 1,000
Amortized Cost	[9]	990
Fair Value	[5],[9]	$ 990
Fair Value as % of Net Assets	[7],[9]	0.10%
Investment, Identifier [Axis]: Coding Solutions Acquisition Inc. (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13],[14]	5%
Interest rate	[10],[12],[13],[14]	10.01%
Par Amount	[12],[13],[14]	$ 2,165
Amortized Cost	[12],[13],[14]	(5)
Fair Value	[5],[12],[13],[14]	$ (21)
Fair Value as % of Net Assets	[7],[12],[13],[14]	0%
Investment, Identifier [Axis]: Coding Solutions Acquisition Inc. 1
Schedule of Investments [Line Items]
Spread above reference rate	[10],[11],[12],[14]	5%
Interest rate	[10],[11],[12],[14]	9.25%
Par Amount	[11],[12],[14]	$ 11,995
Amortized Cost	[11],[12],[14]	11,913
Fair Value	[5],[11],[12],[14]	$ 11,881
Fair Value as % of Net Assets	[7],[11],[12],[14]	1.20%
Investment, Identifier [Axis]: Coding Solutions Acquisition Inc. 2
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13],[14]	5%
Interest rate	[10],[12],[13],[14]	10.01%
Par Amount	[12],[13],[14]	$ 1,246
Amortized Cost	[12],[13],[14]	299
Fair Value	[5],[12],[13],[14]	$ 300
Fair Value as % of Net Assets	[7],[12],[13],[14]	0.03%
Investment, Identifier [Axis]: Coding Solutions Acquisitions
Schedule of Investments [Line Items]
Spread above reference rate	[3],[4],[15]			5.75%
Interest rate	[3],[4],[15]			11.11%
Par Amount	[3],[15]			$ 6,432
Amortized Cost	[3],[15]			6,380
Fair Value	[3],[6],[15]			$ 6,304
Fair Value as % of Net Assets	[3],[8],[15]			0.84%
Investment, Identifier [Axis]: Coding Solutions Acquisitions (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4],[15]			5.75%
Interest rate	[2],[4],[15]			11.11%
Par Amount	[2],[15]			$ 1,966
Amortized Cost	[2],[15]			1,966
Fair Value	[2],[6],[15]			$ 1,927
Fair Value as % of Net Assets	[2],[8],[15]			0.26%
Investment, Identifier [Axis]: Collision Right (Delayed Draw)
Schedule of Investments [Line Items]
Interest rate	[2],[4]			9%
Interest rate, PIK	[2],[4]			3.75%
Par Amount	[2]			$ 996
Amortized Cost	[2]			985
Fair Value	[2],[6]			$ 968
Fair Value as % of Net Assets	[2],[8]			0.13%
Investment, Identifier [Axis]: Collision Right 1
Schedule of Investments [Line Items]
Spread above reference rate	[1],[2],[3],[4]			5.25%
Interest rate	[1],[2],[3],[4]			10.50%
Par Amount	[1],[2],[3]			$ 5,294
Amortized Cost	[1],[2],[3]			5,269
Fair Value	[1],[2],[3],[6]			$ 5,282
Fair Value as % of Net Assets	[1],[2],[3],[8]			0.71%
Investment, Identifier [Axis]: Collision Right 2
Schedule of Investments [Line Items]
Interest rate	[2],[4]			9%
Interest rate, PIK	[2],[4]			3.75%
Par Amount	[2]			$ 1,411
Amortized Cost	[2]			1,380
Fair Value	[2],[6]			$ 1,371
Fair Value as % of Net Assets	[2],[8]			0.18%
Investment, Identifier [Axis]: Commercial Bakeries 1
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11],[22],[26]	5.50%
Interest rate	[9],[10],[11],[22],[26]	10.10%
Par Amount	[9],[11],[22],[26]	$ 17,152
Amortized Cost	[9],[11],[22],[26]	16,858
Fair Value	[5],[9],[11],[22],[26]	$ 16,936
Fair Value as % of Net Assets	[7],[9],[11],[22],[26]	1.71%
Investment, Identifier [Axis]: Commercial Bakeries 2
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[22],[26]	5.50%
Interest rate	[9],[10],[22],[26]	10.60%
Par Amount	[9],[22],[26]	$ 2,029
Amortized Cost	[9],[22],[26]	2,013
Fair Value	[5],[9],[22],[26]	$ 2,004
Fair Value as % of Net Assets	[7],[9],[22],[26]	0.20%
Investment, Identifier [Axis]: Contract Land Staff
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11]	4.75%
Interest rate	[9],[10],[11]	9.35%
Par Amount	[9],[11]	$ 7,526
Amortized Cost	[9],[11]	7,453
Fair Value	[5],[9],[11]	$ 7,454
Fair Value as % of Net Assets	[7],[9],[11]	0.75%
Investment, Identifier [Axis]: Contract Land Staff (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10]	4.75%
Interest rate	[9],[10]	9.86%
Par Amount	[9]	$ 3,025
Amortized Cost	[9]	3,018
Fair Value	[5],[9]	$ 2,996
Fair Value as % of Net Assets	[7],[9]	0.30%
Investment, Identifier [Axis]: Contract Land Staff (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13]	5%
Interest rate	[10],[12],[13]	10.28%
Par Amount	[12],[13]	$ 4,999
Amortized Cost	[12],[13]	(12)
Fair Value	[5],[12],[13]	$ (48)
Fair Value as % of Net Assets	[7],[12],[13]	0%
Investment, Identifier [Axis]: Cornerstone Advisors of Arizona LLC (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[3],[4]			5.50%
Interest rate	[3],[4]			11.07%
Par Amount	[3]			$ 210
Amortized Cost	[3]			210
Fair Value	[3],[6]			$ 210
Fair Value as % of Net Assets	[3],[8]			0.03%
Investment, Identifier [Axis]: Cornerstone Advisors of Arizona LLC 1
Schedule of Investments [Line Items]
Spread above reference rate	[3],[4]			5.50%
Interest rate	[3],[4]			11.07%
Par Amount	[3]			$ 308
Amortized Cost	[3]			306
Fair Value	[3],[6]			$ 308
Fair Value as % of Net Assets	[3],[8]			0.04%
Investment, Identifier [Axis]: Cornerstone Advisors of Arizona LLC 2
Schedule of Investments [Line Items]
Spread above reference rate	[3],[4]			5.50%
Interest rate	[3],[4]			11.07%
Par Amount	[3]			$ 2,295
Amortized Cost	[3]			2,283
Fair Value	[3],[6]			$ 2,295
Fair Value as % of Net Assets	[3],[8]			0.31%
Investment, Identifier [Axis]: Cornerstone Advisors of Arizona, LLC (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10]	5.50%
Interest rate	[9],[10]	9.85%
Par Amount	[9]	$ 209
Amortized Cost	[9]	208
Fair Value	[5],[9]	$ 209
Fair Value as % of Net Assets	[7],[9]	0.02%
Investment, Identifier [Axis]: Cornerstone Advisors of Arizona, LLC 1
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10]	5.50%
Interest rate	[9],[10]	9.85%
Par Amount	[9]	$ 306
Amortized Cost	[9]	304
Fair Value	[5],[9]	$ 306
Fair Value as % of Net Assets	[7],[9]	0.03%
Investment, Identifier [Axis]: Cornerstone Advisors of Arizona, LLC 2
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10]	5.50%
Interest rate	[9],[10]	9.85%
Par Amount	[9]	$ 2,277
Amortized Cost	[9]	2,268
Fair Value	[5],[9]	$ 2,277
Fair Value as % of Net Assets	[7],[9]	0.23%
Investment, Identifier [Axis]: Cornerstone Advisors of Arizona, LLC 3
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10]	5.50%
Interest rate	[9],[10]	9.85%
Par Amount	[9]	$ 3,432
Amortized Cost	[9]	3,404
Fair Value	[5],[9]	$ 3,432
Fair Value as % of Net Assets	[7],[9]	0.35%
Investment, Identifier [Axis]: Corporate Visions 1
Schedule of Investments [Line Items]
Spread above reference rate	[3],[4]			4.50%
Interest rate	[3],[4]			9.96%
Par Amount	[3]			$ 2,887
Amortized Cost	[3]			2,867
Fair Value	[3],[6]			$ 2,752
Fair Value as % of Net Assets	[3],[8]			0.37%
Investment, Identifier [Axis]: Corporate Visions 2
Schedule of Investments [Line Items]
Spread above reference rate	[3],[4]			4.50%
Interest rate	[3],[4]			9.96%
Par Amount	[3]			$ 2,538
Amortized Cost	[3]			2,509
Fair Value	[3],[6]			$ 2,419
Fair Value as % of Net Assets	[3],[8]			0.32%
Investment, Identifier [Axis]: Covercraft
Schedule of Investments [Line Items]
Interest rate	[2],[4]			10%
Interest rate, PIK	[2],[4]			0.75%
Par Amount	[2]			$ 7,478
Amortized Cost		$ 768	[12],[20]	7,373	[2]
Fair Value		$ 299	[5],[12],[20]	$ 6,892	[2],[6]
Fair Value as % of Net Assets		0.03%	[7],[12],[20]	0.92%	[2],[8]
Shares/Units	[12],[20]	768
Investment, Identifier [Axis]: Covercraft (Delayed Draw)
Schedule of Investments [Line Items]
Interest rate	[2],[4],[16]			10%
Interest rate, PIK	[2],[4],[16]			0.75%
Par Amount	[2],[16]			$ 4,386
Amortized Cost	[2],[16]			0
Fair Value	[2],[6],[16]			$ (344)
Fair Value as % of Net Assets	[2],[8],[16]			(0.04%)
Investment, Identifier [Axis]: Covercraft 1
Schedule of Investments [Line Items]
Interest rate	[10],[12]	10%
Interest rate, PIK	[10],[12]	0.75%
Par Amount	[12]	$ 7,520
Amortized Cost		7,432	[12]	$ 768	[2],[17],[18]
Fair Value		$ 6,886	[5],[12]	$ 357	[2],[6],[17],[18]
Fair Value as % of Net Assets		0.70%	[7],[12]	0.05%	[2],[8],[17],[18]
Shares/Units	[2],[17],[18]			768
Investment, Identifier [Axis]: Crete
Schedule of Investments [Line Items]
Amortized Cost	[12],[20]	$ 249
Fair Value	[5],[12],[20]	$ 843
Fair Value as % of Net Assets	[7],[12],[20]	0.09%
Shares/Units	[12],[20]	24
Investment, Identifier [Axis]: Crete (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10]	4.75%
Interest rate	[9],[10]	9.87%
Par Amount	[9]	$ 2,823
Amortized Cost	[9]	2,791
Fair Value	[5],[9]	$ 2,834
Fair Value as % of Net Assets	[7],[9]	0.29%
Investment, Identifier [Axis]: Crete (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12]	4.75%
Interest rate	[10],[12]	9.36%
Par Amount	[12]	$ 7,097
Amortized Cost	[12]	7,097
Fair Value	[5],[12]	$ 7,125
Fair Value as % of Net Assets	[7],[12]	0.72%
Investment, Identifier [Axis]: Crete 1
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10]	4.75%
Interest rate	[9],[10]	9.35%
Par Amount	[9]	$ 4,786
Amortized Cost	[9]	4,755
Fair Value	[5],[9]	$ 4,805
Fair Value as % of Net Assets	[7],[9]	0.49%
Investment, Identifier [Axis]: Crete Mechanical Group
Schedule of Investments [Line Items]
Spread above reference rate	[3],[4]			5%
Interest rate	[3],[4]			10.37%
Par Amount	[3]			$ 4,823
Amortized Cost	[3]			4,785
Fair Value	[3],[6]			$ 4,708
Fair Value as % of Net Assets	[3],[8]			0.63%
Investment, Identifier [Axis]: Crete Mechanical Group (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread above reference rate	[3],[4]			5%
Interest rate	[3],[4]			10.37%
Par Amount	[3]			$ 2,846
Amortized Cost	[3]			2,807
Fair Value	[3],[6]			$ 2,778
Fair Value as % of Net Assets	[3],[8]			0.37%
Investment, Identifier [Axis]: Crete Mechanical Group (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4],[16]			5%
Interest rate	[2],[4],[16]			10.37%
Par Amount	[2],[16]			$ 7,153
Amortized Cost	[2],[16]			5,710
Fair Value	[2],[6],[16]			$ 5,539
Fair Value as % of Net Assets	[2],[8],[16]			0.74%
Investment, Identifier [Axis]: Crete Mechanical Group 1
Schedule of Investments [Line Items]
Amortized Cost	[2],[17],[18]			$ 230
Fair Value	[2],[6],[17],[18]			$ 534
Fair Value as % of Net Assets	[2],[8],[17],[18]			0.07%
Shares/Units	[2],[17],[18]			23
Investment, Identifier [Axis]: CrossCountry Consulting
Schedule of Investments [Line Items]
Spread above reference rate		4.75%	[9],[10],[14]	5.75%	[1],[3],[4],[15]
Interest rate		9.85%	[9],[10],[14]	11.21%	[1],[3],[4],[15]
Par Amount		$ 8,112	[9],[14]	$ 8,174	[1],[3],[15]
Amortized Cost		7,991	[9],[14]	8,037	[1],[3],[15]
Fair Value		$ 8,151	[5],[9],[14]	$ 8,217	[1],[3],[6],[15]
Fair Value as % of Net Assets		0.82%	[7],[9],[14]	1.10%	[1],[3],[8],[15]
Investment, Identifier [Axis]: CrossCountry Consulting (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate		4.75%	[10],[12],[13],[14]	5.75%	[2],[4],[15],[16]
Interest rate		9.85%	[10],[12],[13],[14]	11.21%	[2],[4],[15],[16]
Par Amount		$ 3,320	[12],[13],[14]	$ 3,320	[2],[15],[16]
Amortized Cost		(22)	[12],[13],[14]	(26)	[2],[15],[16]
Fair Value		$ 16	[5],[12],[13],[14]	$ 17	[2],[6],[15],[16]
Fair Value as % of Net Assets		0%	[7],[12],[13],[14]	0%	[2],[8],[15],[16]
Investment, Identifier [Axis]: D&H United Fueling Solutions
Schedule of Investments [Line Items]
Spread above reference rate	[1],[3],[4]			5.50%
Interest rate	[1],[3],[4]			11.03%
Par Amount	[1],[3]			$ 7,491
Amortized Cost	[1],[3]			7,368
Fair Value	[1],[3],[6]			$ 7,290
Fair Value as % of Net Assets	[1],[3],[8]			0.97%
Investment, Identifier [Axis]: D&H United Fueling Solutions (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[3],[4]			5.50%
Interest rate	[3],[4]			11.03%
Par Amount	[3]			$ 2,384
Amortized Cost	[3]			2,365
Fair Value	[3],[6]			$ 2,320
Fair Value as % of Net Assets	[3],[8]			0.31%
Investment, Identifier [Axis]: D&H United Fueling Solutions (Delayed Draw) (Incremental)
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4],[16]			6%
Interest rate	[2],[4],[16]			11.50%
Par Amount	[2],[16]			$ 1,567
Amortized Cost	[2],[16]			(7)
Fair Value	[2],[6],[16]			$ (13)
Fair Value as % of Net Assets	[2],[8],[16]			0%
Investment, Identifier [Axis]: D&H United Fueling Solutions (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10]	5.50%
Interest rate	[9],[10]	10.67%
Par Amount	[9]	$ 2,366
Amortized Cost	[9]	2,350
Fair Value	[5],[9]	$ 2,330
Fair Value as % of Net Assets	[7],[9]	0.24%
Investment, Identifier [Axis]: D&H United Fueling Solutions (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10]	6%
Interest rate	[9],[10]	11.42%
Par Amount	[9]	$ 1,559
Amortized Cost	[9]	1,553
Fair Value	[5],[9]	$ 1,561
Fair Value as % of Net Assets	[7],[9]	0.16%
Investment, Identifier [Axis]: D&H United Fueling Solutions (Delayed Draw) 3
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13],[14]	5.50%
Interest rate	[10],[12],[13],[14]	10.90%
Par Amount	[12],[13],[14]	$ 5,153
Amortized Cost	[12],[13],[14]	1,617
Fair Value	[5],[12],[13],[14]	$ 1,563
Fair Value as % of Net Assets	[7],[12],[13],[14]	0.16%
Investment, Identifier [Axis]: D&H United Fueling Solutions (Incremental)
Schedule of Investments [Line Items]
Spread above reference rate	[1],[3],[4]			6%
Interest rate	[1],[3],[4]			11.50%
Par Amount	[1],[3]			$ 3,465
Amortized Cost	[1],[3]			3,401
Fair Value	[1],[3],[6]			$ 3,436
Fair Value as % of Net Assets	[1],[3],[8]			0.46%
Investment, Identifier [Axis]: D&H United Fueling Solutions 1
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11]	5.50%
Interest rate	[9],[10],[11]	10.51%
Par Amount	[9],[11]	$ 7,434
Amortized Cost	[9],[11]	7,327
Fair Value	[5],[9],[11]	$ 7,322
Fair Value as % of Net Assets	[7],[9],[11]	0.74%
Investment, Identifier [Axis]: D&H United Fueling Solutions 2
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11]	6%
Interest rate	[9],[10],[11]	10.75%
Par Amount	[9],[11]	$ 3,439
Amortized Cost	[9],[11]	3,382
Fair Value	[5],[9],[11]	$ 3,443
Fair Value as % of Net Assets	[7],[9],[11]	0.35%
Investment, Identifier [Axis]: DMC HoldCo LLC (DMC Power)
Schedule of Investments [Line Items]
Spread above reference rate	[1],[2],[3],[4]			6%
Interest rate	[1],[2],[3],[4]			11.39%
Par Amount	[1],[2],[3]			$ 5,000
Amortized Cost	[1],[2],[3]			4,927
Fair Value	[1],[2],[3],[6]			$ 4,981
Fair Value as % of Net Assets	[1],[2],[3],[8]			0.67%
Investment, Identifier [Axis]: DMC HoldCo LLC (DMC Power) (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4],[16]			6%
Interest rate	[2],[4],[16]			11.39%
Par Amount	[2],[16]			$ 1,671
Amortized Cost	[2],[16]			(4)
Fair Value	[2],[6],[16]			$ (7)
Fair Value as % of Net Assets	[2],[8],[16]			0%
Investment, Identifier [Axis]: DMC Power
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10]	5.75%
Interest rate	[9],[10]	11.05%
Par Amount	[9]	$ 4,962
Amortized Cost	[9]	4,899
Fair Value	[5],[9]	$ 4,992
Fair Value as % of Net Assets	[7],[9]	0.50%
Investment, Identifier [Axis]: DMC Power (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13]	5.75%
Interest rate	[10],[12],[13]	11.05%
Par Amount	[12],[13]	$ 1,671
Amortized Cost	[12],[13]	(3)
Fair Value	[5],[12],[13]	$ 10
Fair Value as % of Net Assets	[7],[12],[13]	0%
Investment, Identifier [Axis]: Death Wish Coffee
Schedule of Investments [Line Items]
Spread above reference rate		4.75%	[9],[10],[11],[14]	4.75%	[1],[3],[4],[15]
Interest rate		9.45%	[9],[10],[11],[14]	10.20%	[1],[3],[4],[15]
Par Amount		$ 9,725	[9],[11],[14]	$ 9,800	[1],[3],[15]
Amortized Cost		9,673	[9],[11],[14]	9,739	[1],[3],[15]
Fair Value		$ 9,725	[5],[9],[11],[14]	$ 9,800	[1],[3],[6],[15]
Fair Value as % of Net Assets		0.98%	[7],[9],[11],[14]	1.31%	[1],[3],[8],[15]
Investment, Identifier [Axis]: Dessert Holdings
Schedule of Investments [Line Items]
Spread above reference rate	[4]			7.25%
Interest rate	[4]			12.72%
Par Amount				$ 9,000
Amortized Cost				8,874
Fair Value	[6]			$ 7,628
Fair Value as % of Net Assets	[8]			1.02%
Investment, Identifier [Axis]: Dessert Holdings 1
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[12],[14]	7.25%
Interest rate	[9],[10],[12],[14]	12.21%
Par Amount	[9],[12],[14]	$ 9,000
Amortized Cost	[9],[12],[14]	8,888
Fair Value	[5],[9],[12],[14]	$ 8,014
Fair Value as % of Net Assets	[7],[9],[12],[14]	0.81%
Investment, Identifier [Axis]: Dessert Holdings 2
Schedule of Investments [Line Items]
Spread above reference rate	[10],[11],[22],[27]	4%
Interest rate	[10],[11],[22],[27]	8.96%
Par Amount	[11],[22],[27]	$ 5,545
Amortized Cost	[11],[22],[27]	5,408
Fair Value	[5],[11],[22],[27]	$ 5,263
Fair Value as % of Net Assets	[7],[11],[22],[27]	0.53%
Investment, Identifier [Axis]: Diligent Corporation (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13],[14]	5%
Interest rate	[10],[12],[13],[14]	10.09%
Par Amount	[12],[13],[14]	$ 3,830
Amortized Cost	[12],[13],[14]	(18)
Fair Value	[5],[12],[13],[14]	$ 0
Fair Value as % of Net Assets	[7],[12],[13],[14]	0%
Investment, Identifier [Axis]: Diligent Corporation (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4],[15]			6.25%
Interest rate	[2],[4],[15]			11.78%
Par Amount	[2],[15]			$ 168
Amortized Cost	[2],[15]			168
Fair Value	[2],[6],[15]			$ 166
Fair Value as % of Net Assets	[2],[8],[15]			0.02%
Investment, Identifier [Axis]: Diligent Corporation (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4],[15]			6.25%
Interest rate	[2],[4],[15]			11.78%
Par Amount	[2],[15]			$ 106
Amortized Cost	[2],[15]			106
Fair Value	[2],[6],[15]			$ 105
Fair Value as % of Net Assets	[2],[8],[15]			0.01%
Investment, Identifier [Axis]: Diligent Corporation 1
Schedule of Investments [Line Items]
Spread above reference rate		5%	[9],[10],[11],[12],[14]	6.25%	[2],[3],[4],[15]
Interest rate		10.09%	[9],[10],[11],[12],[14]	11.78%	[2],[3],[4],[15]
Par Amount		$ 3,830	[9],[11],[12],[14]	$ 12,469	[2],[3],[15]
Amortized Cost		3,811	[9],[11],[12],[14]	12,451	[2],[3],[15]
Fair Value		$ 3,830	[5],[9],[11],[12],[14]	$ 12,366	[2],[3],[6],[15]
Fair Value as % of Net Assets		0.39%	[7],[9],[11],[12],[14]	1.65%	[2],[3],[8],[15]
Investment, Identifier [Axis]: Diligent Corporation 2
Schedule of Investments [Line Items]
Spread above reference rate		5%	[9],[10],[11],[12],[14]	5.75%	[1],[2],[4],[15]
Interest rate		10.09%	[9],[10],[11],[12],[14]	11.28%	[1],[2],[4],[15]
Par Amount		$ 22,340	[9],[11],[12],[14]	$ 3,387	[1],[2],[15]
Amortized Cost		22,230	[9],[11],[12],[14]	3,372	[1],[2],[15]
Fair Value		$ 22,342	[5],[9],[11],[12],[14]	$ 3,334	[1],[2],[6],[15]
Fair Value as % of Net Assets		2.25%	[7],[9],[11],[12],[14]	0.45%	[1],[2],[8],[15]
Investment, Identifier [Axis]: Diligent Corporation 3
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4],[15]			5.75%
Interest rate	[2],[4],[15]			11.28%
Par Amount	[2],[15]			$ 1,476
Amortized Cost	[2],[15]			1,469
Fair Value	[2],[6],[15]			$ 1,453
Fair Value as % of Net Assets	[2],[8],[15]			0.19%
Investment, Identifier [Axis]: E-Technologies / Superior
Schedule of Investments [Line Items]
Amortized Cost	[12],[20]	$ 1,000
Fair Value	[5],[12],[20]	$ 806
Fair Value as % of Net Assets	[7],[12],[20]	0.08%
Shares/Units	[12],[20]	1,000,000
Investment, Identifier [Axis]: E-Technologies / Superior 1
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11]	5.50%
Interest rate	[9],[10],[11]	10.35%
Par Amount	[9],[11]	$ 7,295
Amortized Cost	[9],[11]	7,226
Fair Value	[5],[9],[11]	$ 7,149
Fair Value as % of Net Assets	[7],[9],[11]	0.72%
Investment, Identifier [Axis]: E78
Schedule of Investments [Line Items]
Amortized Cost	[12],[20]	$ 860
Fair Value	[5],[12],[20]	$ 900
Fair Value as % of Net Assets	[7],[12],[20]	0.09%
Shares/Units	[12],[20]	816
Investment, Identifier [Axis]: E78 (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread above reference rate		5.50%	[10],[12],[13]	5.75%	[1],[3],[4]
Interest rate		10.51%	[10],[12],[13]	11.21%	[1],[3],[4]
Par Amount		$ 15,233	[12],[13]	$ 4,210	[1],[3]
Amortized Cost		0	[12],[13]	4,180	[1],[3]
Fair Value		$ (71)	[5],[12],[13]	$ 4,127	[1],[3],[6]
Fair Value as % of Net Assets		(0.01%)	[7],[12],[13]	0.55%	[1],[3],[8]
Investment, Identifier [Axis]: E78 (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread above reference rate		5.50%	[10],[11],[12]	5.75%	[2],[4],[16]
Interest rate		10.45%	[10],[11],[12]	11.21%	[2],[4],[16]
Par Amount		$ 4,178	[11],[12]	$ 3,550	[2],[16]
Amortized Cost		4,154	[11],[12]	979	[2],[16]
Fair Value		$ 4,159	[5],[11],[12]	$ 909	[2],[6],[16]
Fair Value as % of Net Assets		0.42%	[7],[11],[12]	0.12%	[2],[8],[16]
Investment, Identifier [Axis]: E78 (Delayed Draw) 3
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13]	5.50%
Interest rate	[10],[12],[13]	10.51%
Par Amount	[12],[13]	$ 3,531
Amortized Cost	[12],[13]	3,126
Fair Value	[5],[12],[13]	$ 3,109
Fair Value as % of Net Assets	[7],[12],[13]	0.31%
Investment, Identifier [Axis]: E78 1
Schedule of Investments [Line Items]
Spread above reference rate		5.50%	[10],[12]	5.75%	[3],[4]
Interest rate		10.45%	[10],[12]	11.21%	[3],[4]
Par Amount		$ 5,557	[12]	$ 5,600	[3]
Amortized Cost		5,524	[12]	5,560	[3]
Fair Value		$ 5,531	[5],[12]	$ 5,489	[3],[6]
Fair Value as % of Net Assets		0.56%	[7],[12]	0.74%	[3],[8]
Investment, Identifier [Axis]: E78 2
Schedule of Investments [Line Items]
Spread above reference rate		5.50%	[10],[11]	5.75%	[1],[4]
Interest rate		10.45%	[10],[11]	11.21%	[1],[4]
Par Amount		$ 1,427	[11]	$ 1,438	[1]
Amortized Cost		1,418	[11]	1,426	[1]
Fair Value		$ 1,420	[5],[11]	$ 1,409	[1],[6]
Fair Value as % of Net Assets		0.14%	[7],[11]	0.19%	[1],[8]
Investment, Identifier [Axis]: E78 3
Schedule of Investments [Line Items]
Amortized Cost	[2],[17],[18]			$ 860
Fair Value	[2],[6],[17],[18]			$ 835
Fair Value as % of Net Assets	[2],[8],[17],[18]			0.11%
Shares/Units	[2],[17],[18]			816
Investment, Identifier [Axis]: EFC Holdings, LLC
Schedule of Investments [Line Items]
Interest rate	[2],[4]			11%
Interest rate, PIK	[2],[4]			2.50%
Par Amount	[2]			$ 3,167
Amortized Cost	[2]			3,083
Fair Value	[2],[6]			$ 3,137
Fair Value as % of Net Assets	[2],[8]			0.42%
Investment, Identifier [Axis]: EFC Holdings, LLC 1
Schedule of Investments [Line Items]
Amortized Cost	[2],[17],[18],[19]			$ 60
Fair Value	[2],[6],[17],[18],[19]			$ 113
Fair Value as % of Net Assets	[2],[8],[17],[18],[19]			0.02%
Shares/Units	[2],[17],[18],[19]			148
Investment, Identifier [Axis]: EFC Holdings, LLC 2
Schedule of Investments [Line Items]
Amortized Cost	[2],[17],[18],[19]			$ 148
Fair Value	[2],[6],[17],[18],[19]			$ 158
Fair Value as % of Net Assets	[2],[8],[17],[18],[19]			0.02%
Shares/Units	[2],[17],[18],[19]			148
Investment, Identifier [Axis]: EFC International
Schedule of Investments [Line Items]
Interest rate	[10],[12]	11%
Interest rate, PIK	[10],[12]	2.50%
Par Amount	[12]	$ 3,248
Amortized Cost	[12]	3,175
Fair Value	[5],[12]	$ 3,245
Fair Value as % of Net Assets	[7],[12]	0.33%
Investment, Identifier [Axis]: EFC International 1
Schedule of Investments [Line Items]
Amortized Cost	[12],[20],[22]	$ 60
Fair Value	[5],[12],[20],[22]	$ 146
Fair Value as % of Net Assets	[7],[12],[20],[22]	0.01%
Shares/Units	[12],[20],[22]	148
Investment, Identifier [Axis]: EFC International 2
Schedule of Investments [Line Items]
Amortized Cost	[12],[20],[22]	$ 148
Fair Value	[5],[12],[20],[22]	$ 168
Fair Value as % of Net Assets	[7],[12],[20],[22]	0.02%
Shares/Units	[12],[20],[22]	148
Investment, Identifier [Axis]: Elevation Labs
Schedule of Investments [Line Items]
Spread above reference rate		5.25%	[9],[10],[11]	5.75%	[1],[3],[4]
Interest rate		10.60%	[9],[10],[11]	11.23%	[1],[3],[4]
Par Amount		$ 6,738	[9],[11]	$ 6,789	[1],[3]
Amortized Cost		6,692	[9],[11]	6,733	[1],[3]
Fair Value		$ 6,724	[5],[9],[11]	$ 6,335	[1],[3],[6]
Fair Value as % of Net Assets		0.68%	[7],[9],[11]	0.85%	[1],[3],[8]
Investment, Identifier [Axis]: Elevation Labs (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate		5.25%	[10],[12],[13]	5.75%	[2],[4],[16]
Interest rate		10.45%	[10],[12],[13]	11.23%	[2],[4],[16]
Par Amount		$ 3,120	[12],[13]	$ 3,125	[2],[16]
Amortized Cost		913	[12],[13]	(24)	[2],[16]
Fair Value		$ 927	[5],[12],[13]	$ (209)	[2],[6],[16]
Fair Value as % of Net Assets		0.09%	[7],[12],[13]	(0.03%)	[2],[8],[16]
Investment, Identifier [Axis]: Eliassen Group LLC
Schedule of Investments [Line Items]
Spread above reference rate	[1],[2],[3],[4],[15]			5.50%
Interest rate	[1],[2],[3],[4],[15]			10.85%
Par Amount	[1],[2],[3],[15]			$ 12,069
Amortized Cost	[1],[2],[3],[15]			11,976
Fair Value	[1],[2],[3],[6],[15]			$ 12,083
Fair Value as % of Net Assets	[1],[2],[3],[8],[15]			1.62%
Investment, Identifier [Axis]: Eliassen Group LLC (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4],[15],[16]			5.50%
Interest rate	[2],[4],[15],[16]			10.85%
Par Amount	[2],[15],[16]			$ 2,771
Amortized Cost	[2],[15],[16]			864
Fair Value	[2],[6],[15],[16]			$ 872
Fair Value as % of Net Assets	[2],[8],[15],[16]			0.11%
Investment, Identifier [Axis]: Eliassen Group, LLC
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11],[14]	5.75%
Interest rate	[9],[10],[11],[14]	10.35%
Par Amount	[9],[11],[14]	$ 11,978
Amortized Cost	[9],[11],[14]	11,898
Fair Value	[5],[9],[11],[14]	$ 11,978
Fair Value as % of Net Assets	[7],[9],[11],[14]	1.21%
Investment, Identifier [Axis]: Eliassen Group, LLC (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[14]	5.75%
Interest rate	[9],[10],[14]	10.88%
Par Amount	[9],[14]	$ 862
Amortized Cost	[9],[14]	861
Fair Value	[5],[9],[14]	$ 862
Fair Value as % of Net Assets	[7],[9],[14]	0.09%
Investment, Identifier [Axis]: Engage
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11],[14]	5%
Interest rate	[9],[10],[11],[14]	9.85%
Par Amount	[9],[11],[14]	$ 9,594
Amortized Cost	[9],[11],[14]	9,467
Fair Value	[5],[9],[11],[14]	$ 9,502
Fair Value as % of Net Assets	[7],[9],[11],[14]	0.96%
Investment, Identifier [Axis]: Engage (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13],[14]	5%
Interest rate	[10],[12],[13],[14]	9.85%
Par Amount	[12],[13],[14]	$ 9,295
Amortized Cost	[12],[13],[14]	4,136
Fair Value	[5],[12],[13],[14]	$ 4,066
Fair Value as % of Net Assets	[7],[12],[13],[14]	0.41%
Investment, Identifier [Axis]: Engage (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13],[14]	5%
Interest rate	[10],[12],[13],[14]	9.85%
Par Amount	[12],[13],[14]	$ 1,074
Amortized Cost	[12],[13],[14]	(3)
Fair Value	[5],[12],[13],[14]	$ (10)
Fair Value as % of Net Assets	[7],[12],[13],[14]	0%
Investment, Identifier [Axis]: Ergotech (INS)
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11]	6.50%
Interest rate	[9],[10],[11]	11.91%
Par Amount	[9],[11]	$ 7,885
Amortized Cost	[9],[11]	7,766
Fair Value	[5],[9],[11]	$ 7,895
Fair Value as % of Net Assets	[7],[9],[11]	0.80%
Investment, Identifier [Axis]: Ergotech (INS) (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13]	6.50%
Interest rate	[10],[12],[13]	11.91%
Par Amount	[12],[13]	$ 1,979
Amortized Cost	[12],[13]	(29)
Fair Value	[5],[12],[13]	$ 3
Fair Value as % of Net Assets	[7],[12],[13]	0%
Investment, Identifier [Axis]: Erie Construction
Schedule of Investments [Line Items]
Spread above reference rate	[1],[3],[4]			4.75%
Interest rate	[1],[3],[4]			10.21%
Par Amount	[1],[3]			$ 10,153
Amortized Cost		$ 166	[12],[20]	10,083	[1],[3]
Fair Value		$ 528	[5],[12],[20]	$ 10,153	[1],[3],[6]
Fair Value as % of Net Assets		0.05%	[7],[12],[20]	1.36%	[1],[3],[8]
Shares/Units	[12],[20]	166
Investment, Identifier [Axis]: Erie Construction 1
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11]	4.75%
Interest rate	[9],[10],[11]	10.09%
Par Amount	[9],[11]	$ 9,741
Amortized Cost		9,688	[9],[11]	$ 166	[2],[18]
Fair Value		$ 9,741	[5],[9],[11]	$ 606	[2],[6],[18]
Fair Value as % of Net Assets		0.98%	[7],[9],[11]	0.08%	[2],[8],[18]
Shares/Units	[2],[18]			166
Investment, Identifier [Axis]: Esquire Deposition Services
Schedule of Investments [Line Items]
Amortized Cost	[12],[20]	$ 320
Fair Value	[12],[20]	$ 242
Fair Value as % of Net Assets	[12],[20]	0.02%
Shares/Units	[12],[20]	2,424
Investment, Identifier [Axis]: Esquire Deposition Services 1
Schedule of Investments [Line Items]
Interest rate, PIK	[10],[12]	14%
Par Amount	[12]	$ 1,738
Amortized Cost	[12]	1,698
Fair Value	[5],[12]	$ 1,696
Fair Value as % of Net Assets	[7],[12]	0.17%
Investment, Identifier [Axis]: Evergreen Services Group
Schedule of Investments [Line Items]
Spread above reference rate		6.25%	[9],[10],[11],[12],[14]	6.25%	[1],[2],[3],[4],[15]
Interest rate		10.96%	[9],[10],[11],[12],[14]	11.70%	[1],[2],[3],[4],[15]
Par Amount		$ 11,875	[9],[11],[12],[14]	$ 11,966	[1],[2],[3],[15]
Amortized Cost		11,694	[9],[11],[12],[14]	11,766	[1],[2],[3],[15]
Fair Value		$ 11,875	[5],[9],[11],[12],[14]	$ 11,733	[1],[2],[3],[6],[15]
Fair Value as % of Net Assets		1.20%	[7],[9],[11],[12],[14]	1.57%	[1],[2],[3],[8],[15]
Investment, Identifier [Axis]: Evergreen Services Group (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate		6.25%	[10],[12],[14]	6.25%	[2],[4],[15]
Interest rate		10.96%	[10],[12],[14]	11.70%	[2],[4],[15]
Par Amount		$ 2,841	[12],[14]	$ 2,863	[2],[15]
Amortized Cost		2,820	[12],[14]	2,839	[2],[15]
Fair Value		$ 2,841	[5],[12],[14]	$ 2,807	[2],[6],[15]
Fair Value as % of Net Assets		0.29%	[7],[12],[14]	0.38%	[2],[8],[15]
Investment, Identifier [Axis]: Evergreen Services Group II
Schedule of Investments [Line Items]
Spread above reference rate		5.75%	[9],[10],[11],[12],[14]	6%	[1],[2],[3],[4],[15]
Interest rate		10.35%	[9],[10],[11],[12],[14]	11.35%	[1],[2],[3],[4],[15]
Par Amount		$ 16,034	[9],[11],[12],[14]	$ 16,156	[1],[2],[3],[15]
Amortized Cost		15,815	[9],[11],[12],[14]	15,917	[1],[2],[3],[15]
Fair Value		$ 16,243	[5],[9],[11],[12],[14]	$ 15,926	[1],[2],[3],[6],[15]
Fair Value as % of Net Assets		1.64%	[7],[9],[11],[12],[14]	2.13%	[1],[2],[3],[8],[15]
Investment, Identifier [Axis]: Evergreen Services Group II (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate		5.75%	[10],[12],[14]	6%	[2],[4],[15],[16]
Interest rate		10.35%	[10],[12],[14]	11.35%	[2],[4],[15],[16]
Par Amount		$ 12,963	[12],[14]	$ 13,014	[2],[15],[16]
Amortized Cost		12,936	[12],[14]	8,495	[2],[15],[16]
Fair Value		$ 13,132	[5],[12],[14]	$ 8,342	[2],[6],[15],[16]
Fair Value as % of Net Assets		1.33%	[7],[12],[14]	1.11%	[2],[8],[15],[16]
Investment, Identifier [Axis]: Excel Fitness
Schedule of Investments [Line Items]
Spread above reference rate		5.25%	[9],[10],[11]	5.25%	[1],[3],[4]
Interest rate		9.85%	[9],[10],[11]	10.75%	[1],[3],[4]
Par Amount		$ 9,850	[9],[11]	$ 9,875	[1],[3]
Amortized Cost		9,763	[9],[11]	9,778	[1],[3]
Fair Value		$ 9,761	[5],[9],[11]	$ 9,616	[1],[3],[6]
Fair Value as % of Net Assets		0.99%	[7],[9],[11]	1.29%	[1],[3],[8]
Investment, Identifier [Axis]: Excel Fitness (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13]	5.50%
Interest rate	[10],[12],[13]	10.10%
Par Amount	[12],[13]	$ 2,371
Amortized Cost	[12],[13]	(16)
Fair Value	[5],[12],[13]	$ 0
Fair Value as % of Net Assets	[7],[12],[13]	0%
Investment, Identifier [Axis]: Exterro
Schedule of Investments [Line Items]
Spread above reference rate	[1],[2],[3],[4],[15]			5.50%
Interest rate	[1],[2],[3],[4],[15]			11.03%
Par Amount	[1],[2],[3],[15]			$ 9,474
Amortized Cost	[1],[2],[3],[15]			9,462
Fair Value	[1],[2],[3],[6],[15]			$ 9,503
Fair Value as % of Net Assets	[1],[2],[3],[8],[15]			1.27%
Investment, Identifier [Axis]: Exterro, Inc.
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11]	5.50%
Interest rate	[9],[10],[11]	10.67%
Par Amount	[9],[11]	$ 9,474
Amortized Cost	[9],[11]	9,474
Fair Value	[5],[9],[11]	$ 9,593
Fair Value as % of Net Assets	[7],[9],[11]	0.97%
Investment, Identifier [Axis]: EyeSouth
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11]	5.50%
Interest rate	[9],[10],[11]	10.45%
Par Amount	[9],[11]	$ 7,417
Amortized Cost	[9],[11]	7,358
Fair Value	[5],[9],[11]	$ 7,275
Fair Value as % of Net Assets	[7],[9],[11]	0.73%
Investment, Identifier [Axis]: EyeSouth (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13]	5.50%
Interest rate	[10],[12],[13]	10.46%
Par Amount	[12],[13]	$ 2,431
Amortized Cost	[12],[13]	1,546
Fair Value	[5],[12],[13]	$ 1,500
Fair Value as % of Net Assets	[7],[12],[13]	0.15%
Investment, Identifier [Axis]: FSK Pallet Holding Corp. (DBA Kamps Pallets)
Schedule of Investments [Line Items]
Spread above reference rate	[1],[3],[4]			6%
Interest rate	[1],[3],[4]			11.53%
Par Amount	[1],[3]			$ 9,875
Amortized Cost	[1],[3]			9,725
Fair Value	[1],[3],[6]			$ 9,616
Fair Value as % of Net Assets	[1],[3],[8]			1.29%
Investment, Identifier [Axis]: Fairway Lawns
Schedule of Investments [Line Items]
Interest rate		8%	[10],[12]	8%	[2],[4]
Interest rate, PIK		5%	[10],[12]	5%	[2],[4]
Par Amount		$ 2,871	[12]	$ 2,730	[2]
Amortized Cost		2,813	[12]	2,662	[2]
Fair Value		$ 2,804	[5],[12]	$ 2,659	[2],[6]
Fair Value as % of Net Assets		0.28%	[7],[12]	0.35%	[2],[8]
Investment, Identifier [Axis]: Fairway Lawns (Delayed Draw)
Schedule of Investments [Line Items]
Interest rate	[2],[4],[16]			8%
Interest rate, PIK	[2],[4],[16]			5%
Par Amount	[2],[16]			$ 6,287
Amortized Cost	[2],[16]			5,867
Fair Value	[2],[6],[16]			$ 5,704
Fair Value as % of Net Assets	[2],[8],[16]			0.76%
Investment, Identifier [Axis]: Fairway Lawns (Delayed Draw) 1
Schedule of Investments [Line Items]
Interest rate	[10],[12]	8%
Interest rate, PIK	[10],[12]	5%
Par Amount	[12]	$ 6,597
Amortized Cost	[12]	6,597
Fair Value	[5],[12]	$ 6,443
Fair Value as % of Net Assets	[7],[12]	0.65%
Investment, Identifier [Axis]: Fairway Lawns (Delayed Draw) 2
Schedule of Investments [Line Items]
Interest rate	[10],[12],[13]	8%
Interest rate, PIK	[10],[12],[13]	5%
Par Amount	[12],[13]	$ 6,234
Amortized Cost	[12],[13]	2,874
Fair Value	[5],[12],[13]	$ 2,729
Fair Value as % of Net Assets	[7],[12],[13]	0.28%
Investment, Identifier [Axis]: FineLine
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12]	8.75%
Interest rate	[10],[12]	13.62%
Par Amount	[12]	$ 2,453
Amortized Cost	[12]	2,430
Fair Value	[5],[12]	$ 2,453
Fair Value as % of Net Assets	[7],[12]	0.25%
Investment, Identifier [Axis]: Fineline Merger
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4]			9.26%
Interest rate	[2],[4]			14.61%
Par Amount	[2]			$ 2,453
Amortized Cost	[2]			2,427
Fair Value	[2],[6]			$ 2,453
Fair Value as % of Net Assets	[2],[8]			0.33%
Investment, Identifier [Axis]: First American Government Obligations Fund
Schedule of Investments [Line Items]
Interest rate	[4]			5.19%
Amortized Cost				$ 32
Fair Value	[6]			$ 32
Fair Value as % of Net Assets	[8]			0%
Shares/Units				32,000
Investment, Identifier [Axis]: First American Government Obligations Fund - Class Z
Schedule of Investments [Line Items]
Interest rate		4.75%
Amortized Cost		$ 28
Fair Value	[5]	$ 28
Fair Value as % of Net Assets	[7]	0%
Shares/Units		28,000
Investment, Identifier [Axis]: Firstcall Mechanical Group
Schedule of Investments [Line Items]
Spread above reference rate	[10],[11],[12]	4.75%
Interest rate	[10],[11],[12]	9.35%
Par Amount	[11],[12]	$ 9,975
Amortized Cost	[11],[12]	9,878
Fair Value	[5],[11],[12]	$ 9,876
Fair Value as % of Net Assets	[7],[11],[12]	1%
Investment, Identifier [Axis]: Firstcall Mechanical Group (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13]	4.75%
Interest rate	[10],[12],[13]	9.61%
Par Amount	[12],[13]	$ 20,000
Amortized Cost	[12],[13]	(24)
Fair Value	[5],[12],[13]	$ (198)
Fair Value as % of Net Assets	[7],[12],[13]	(0.02%)
Investment, Identifier [Axis]: Five Star Packaging
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11],[27]	4.25%
Interest rate	[9],[10],[11],[27]	9.19%
Par Amount	[9],[11],[27]	$ 7,519
Amortized Cost	[9],[11],[27]	7,436
Fair Value	[5],[9],[11],[27]	$ 7,365
Fair Value as % of Net Assets	[7],[9],[11],[27]	0.74%
Investment, Identifier [Axis]: Five Star Packing
Schedule of Investments [Line Items]
Spread above reference rate	[1],[3],[4],[23]			4.25%
Interest rate	[1],[3],[4],[23]			9.63%
Par Amount	[1],[3],[23]			$ 7,576
Amortized Cost	[1],[3],[23]			7,482
Fair Value	[1],[3],[6],[23]			$ 7,482
Fair Value as % of Net Assets	[1],[3],[8],[23]			1%
Investment, Identifier [Axis]: FoodScience 1
Schedule of Investments [Line Items]
Spread above reference rate	[2],[3],[4]			6%
Interest rate	[2],[3],[4]			11.73%
Par Amount	[2],[3]			$ 7,744
Amortized Cost	[2],[3]			7,696
Fair Value	[2],[3],[6]			$ 7,081
Fair Value as % of Net Assets	[2],[3],[8]			0.95%
Investment, Identifier [Axis]: FoodScience 2
Schedule of Investments [Line Items]
Spread above reference rate	[2],[3],[4]			6%
Interest rate	[2],[3],[4]			12.23%
Par Amount	[2],[3]			$ 6,880
Amortized Cost	[2],[3]			6,831
Fair Value	[2],[3],[6]			$ 6,291
Fair Value as % of Net Assets	[2],[3],[8]			0.84%
Investment, Identifier [Axis]: FoodScience 3
Schedule of Investments [Line Items]
Amortized Cost	[2],[17],[18]			$ 5
Fair Value	[2],[6],[17],[18]			$ 0
Fair Value as % of Net Assets	[2],[8],[17],[18]			0%
Shares/Units	[2],[17],[18]			5,168
Investment, Identifier [Axis]: FoodScience 4
Schedule of Investments [Line Items]
Amortized Cost	[2],[17],[18]			$ 98
Fair Value	[2],[6],[17],[18]			$ 51
Fair Value as % of Net Assets	[2],[8],[17],[18]			0.01%
Shares/Units	[2],[17],[18]			98
Investment, Identifier [Axis]: FoodScience LLC
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[12]	5.25%
Interest rate	[9],[10],[12]	10.20%
Par Amount	[9],[12]	$ 14,512
Amortized Cost	[9],[12]	14,411
Fair Value	[5],[9],[12]	$ 14,512
Fair Value as % of Net Assets	[7],[9],[12]	1.46%
Investment, Identifier [Axis]: FoodScience LLC 1
Schedule of Investments [Line Items]
Amortized Cost	[12],[20]	$ 5
Fair Value	[5],[12],[20]	$ 112
Fair Value as % of Net Assets	[7],[12],[20]	0.01%
Shares/Units	[12],[20]	5,168
Investment, Identifier [Axis]: FoodScience LLC 2
Schedule of Investments [Line Items]
Amortized Cost	[12],[20]	$ 98
Fair Value	[5],[12],[20]	$ 137
Fair Value as % of Net Assets	[7],[12],[20]	0.01%
Shares/Units	[12],[20]	98
Investment, Identifier [Axis]: Forefront Dermatology
Schedule of Investments [Line Items]
Spread above reference rate		4.25%	[9],[10],[14],[27]	4.25%	[2],[3],[4],[15],[23]
Interest rate		9.10%	[9],[10],[14],[27]	9.63%	[2],[3],[4],[15],[23]
Par Amount		$ 3,289	[9],[14],[27]	$ 3,315	[2],[3],[15],[23]
Amortized Cost		3,249	[9],[14],[27]	3,268	[2],[3],[15],[23]
Fair Value		$ 3,143	[5],[9],[14],[27]	$ 3,215	[2],[3],[6],[15],[23]
Fair Value as % of Net Assets		0.32%	[7],[9],[14],[27]	0.43%	[2],[3],[8],[15],[23]
Investment, Identifier [Axis]: Fresh Edge
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4]			4.50%
Interest rate	[2],[4]			10.07%
Interest rate, PIK	[2],[4]			5.13%
Par Amount	[2]			$ 3,853
Amortized Cost	[2]			3,772
Fair Value	[2],[6]			$ 3,765
Fair Value as % of Net Assets	[2],[8]			0.50%
Investment, Identifier [Axis]: Fresh Edge (Incremental) 1
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4]			4.50%
Interest rate	[2],[4]			9.98%
Interest rate, PIK	[2],[4]			5.13%
Par Amount	[2]			$ 914
Amortized Cost	[2]			891
Fair Value	[2],[6]			$ 893
Fair Value as % of Net Assets	[2],[8]			0.12%
Investment, Identifier [Axis]: Fresh Edge (Incremental) 2
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4]			4.50%
Interest rate	[2],[4]			9.76%
Interest rate, PIK	[2],[4]			5.13%
Par Amount	[2]			$ 769
Amortized Cost	[2]			752
Fair Value	[2],[6]			$ 752
Fair Value as % of Net Assets	[2],[8]			0.10%
Investment, Identifier [Axis]: Fresh Edge - Common
Schedule of Investments [Line Items]
Amortized Cost	[2],[17],[18]			$ 0
Fair Value	[2],[6],[17],[18]			$ 99
Fair Value as % of Net Assets	[2],[8],[17],[18]			0.01%
Shares/Units	[2],[17],[18]			667
Investment, Identifier [Axis]: Fresh Edge - Preferred
Schedule of Investments [Line Items]
Amortized Cost	[2],[17],[18]			$ 667
Fair Value	[2],[6],[17],[18]			$ 745
Fair Value as % of Net Assets	[2],[8],[17],[18]			0.10%
Shares/Units	[2],[17],[18]			667
Investment, Identifier [Axis]: Fresh Edge 1
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12]	4.50%
Interest rate	[10],[12]	9.92%
Interest rate, PIK	[10],[12]	5.13%
Par Amount	[12]	$ 4,006
Amortized Cost	[12]	3,934
Fair Value	[5],[12]	$ 3,924
Fair Value as % of Net Assets	[7],[12]	0.40%
Investment, Identifier [Axis]: Fresh Edge 2
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12]	4.50%
Interest rate	[10],[12]	9.92%
Interest rate, PIK	[10],[12]	5.13%
Par Amount	[12]	$ 800
Amortized Cost	[12]	784
Fair Value	[5],[12]	$ 783
Fair Value as % of Net Assets	[7],[12]	0.08%
Investment, Identifier [Axis]: Fresh Edge 3
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12]	4.50%
Interest rate	[10],[12]	9.92%
Interest rate, PIK	[10],[12]	5.13%
Par Amount	[12]	$ 947
Amortized Cost	[12]	926
Fair Value	[5],[12]	$ 927
Fair Value as % of Net Assets	[7],[12]	0.09%
Investment, Identifier [Axis]: Fresh Edge 4
Schedule of Investments [Line Items]
Amortized Cost	[12],[20]	$ 5
Fair Value	[5],[12],[20]	$ 71
Fair Value as % of Net Assets	[7],[12],[20]	0.01%
Shares/Units	[12],[20]	698
Investment, Identifier [Axis]: Fresh Edge 5
Schedule of Investments [Line Items]
Amortized Cost	[12],[20]	$ 698
Fair Value	[5],[12],[20]	$ 801
Fair Value as % of Net Assets	[7],[12],[20]	0.08%
Shares/Units	[12],[20]	698
Investment, Identifier [Axis]: GHR Healthcare
Schedule of Investments [Line Items]
Spread above reference rate	[3],[4],[15]			5%
Interest rate	[3],[4],[15]			10.50%
Par Amount	[3],[15]			$ 6,401
Amortized Cost	[3],[15]			6,359
Fair Value	[3],[6],[15]			$ 6,255
Fair Value as % of Net Assets	[3],[8],[15]			0.84%
Investment, Identifier [Axis]: GHR Healthcare (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[1],[3],[4],[15]			5%
Interest rate	[1],[3],[4],[15]			10.50%
Par Amount	[1],[3],[15]			$ 2,002
Amortized Cost	[1],[3],[15]			2,002
Fair Value	[1],[3],[6],[15]			$ 1,957
Fair Value as % of Net Assets	[1],[3],[8],[15]			0.26%
Investment, Identifier [Axis]: GHR Healthcare (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11],[14]	5%
Interest rate	[9],[10],[11],[14]	9.95%
Par Amount	[9],[11],[14]	$ 1,987
Amortized Cost	[9],[11],[14]	1,987
Fair Value	[5],[9],[11],[14]	$ 1,941
Fair Value as % of Net Assets	[7],[9],[11],[14]	0.20%
Investment, Identifier [Axis]: GHR Healthcare (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13],[14]	5.25%
Interest rate	[10],[12],[13],[14]	10.20%
Par Amount	[12],[13],[14]	$ 1,946
Amortized Cost	[12],[13],[14]	0
Fair Value	[5],[12],[13],[14]	$ (45)
Fair Value as % of Net Assets	[7],[12],[13],[14]	0%
Investment, Identifier [Axis]: GHR Healthcare (Delayed Draw) 3
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13],[14]	5.25%
Interest rate	[10],[12],[13],[14]	10.20%
Par Amount	[12],[13],[14]	$ 648
Amortized Cost	[12],[13],[14]	0
Fair Value	[5],[12],[13],[14]	$ (15)
Fair Value as % of Net Assets	[7],[12],[13],[14]	0%
Investment, Identifier [Axis]: GHR Healthcare (Incremental)
Schedule of Investments [Line Items]
Spread above reference rate	[1],[4]			5%
Interest rate	[1],[4]			10.50%
Par Amount	[1]			$ 4,983
Amortized Cost	[1]			4,904
Fair Value	[1],[6]			$ 4,869
Fair Value as % of Net Assets	[1],[8]			0.65%
Investment, Identifier [Axis]: GHR Healthcare 1
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[14]	5%
Interest rate	[9],[10],[14]	9.95%
Par Amount	[9],[14]	$ 6,352
Amortized Cost	[9],[14]	6,315
Fair Value	[5],[9],[14]	$ 6,205
Fair Value as % of Net Assets	[7],[9],[14]	0.63%
Investment, Identifier [Axis]: GHR Healthcare 2
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11],[14]	5%
Interest rate	[9],[10],[11],[14]	9.95%
Par Amount	[9],[11],[14]	$ 4,945
Amortized Cost	[9],[11],[14]	4,878
Fair Value	[5],[9],[11],[14]	$ 4,830
Fair Value as % of Net Assets	[7],[9],[11],[14]	0.49%
Investment, Identifier [Axis]: GHR Healthcare 3
Schedule of Investments [Line Items]
Spread above reference rate	[10],[11],[12],[14]	5%
Interest rate	[10],[11],[12],[14]	9.95%
Par Amount	[11],[12],[14]	$ 8,068
Amortized Cost	[11],[12],[14]	7,993
Fair Value	[5],[11],[12],[14]	$ 7,881
Fair Value as % of Net Assets	[7],[11],[12],[14]	0.80%
Investment, Identifier [Axis]: GHR Healthcare 4
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11],[14]	5.25%
Interest rate	[9],[10],[11],[14]	10.20%
Par Amount	[9],[11],[14]	$ 3,751
Amortized Cost	[9],[11],[14]	3,716
Fair Value	[5],[9],[11],[14]	$ 3,664
Fair Value as % of Net Assets	[7],[9],[11],[14]	0.37%
Investment, Identifier [Axis]: Gabriel Partners LLC
Schedule of Investments [Line Items]
Spread above reference rate	[1],[3],[4],[15]			5.75%
Interest rate	[1],[3],[4],[15]			11.53%
Par Amount	[1],[3],[15]			$ 9,192
Amortized Cost	[1],[3],[15]			9,144
Fair Value	[1],[3],[6],[15]			$ 9,192
Fair Value as % of Net Assets	[1],[3],[8],[15]			1.23%
Investment, Identifier [Axis]: Gabriel Partners LLC (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[1],[3],[4],[15]			5.75%
Interest rate	[1],[3],[4],[15]			11.53%
Par Amount	[1],[3],[15]			$ 1,531
Amortized Cost	[1],[3],[15]			1,531
Fair Value	[1],[3],[6],[15]			$ 1,531
Fair Value as % of Net Assets	[1],[3],[8],[15]			0.20%
Investment, Identifier [Axis]: Gabriel Partners LLC (Incremental)
Schedule of Investments [Line Items]
Spread above reference rate	[1],[4],[15]			5.75%
Interest rate	[1],[4],[15]			11.53%
Par Amount	[1],[15]			$ 3,794
Amortized Cost	[1],[15]			3,771
Fair Value	[1],[6],[15]			$ 3,794
Fair Value as % of Net Assets	[1],[8],[15]			0.51%
Investment, Identifier [Axis]: Gabriel Partners, LLC (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11],[14]	6.25%
Interest rate	[9],[10],[11],[14]	11.46%
Par Amount	[9],[11],[14]	$ 1,519
Amortized Cost	[9],[11],[14]	1,519
Fair Value	[5],[9],[11],[14]	$ 1,519
Fair Value as % of Net Assets	[7],[9],[11],[14]	0.15%
Investment, Identifier [Axis]: Gabriel Partners, LLC 1
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11],[14]	6.25%
Interest rate	[9],[10],[11],[14]	11.46%
Par Amount	[9],[11],[14]	$ 9,120
Amortized Cost	[9],[11],[14]	9,085
Fair Value	[5],[9],[11],[14]	$ 9,120
Fair Value as % of Net Assets	[7],[9],[11],[14]	0.92%
Investment, Identifier [Axis]: Gabriel Partners, LLC 2
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11],[14]	6.25%
Interest rate	[9],[10],[11],[14]	11.46%
Par Amount	[9],[11],[14]	$ 3,765
Amortized Cost	[9],[11],[14]	3,749
Fair Value	[5],[9],[11],[14]	$ 3,765
Fair Value as % of Net Assets	[7],[9],[11],[14]	0.38%
Investment, Identifier [Axis]: Gannett Fleming
Schedule of Investments [Line Items]
Spread above reference rate	[1],[3],[4]			6.60%
Interest rate	[1],[3],[4]			11.95%
Par Amount	[1],[3]			$ 9,900
Amortized Cost	[1],[3]			9,730
Fair Value	[1],[3],[6]			$ 9,913
Fair Value as % of Net Assets	[1],[3],[8]			1.32%
Investment, Identifier [Axis]: Gannett Fleming 1
Schedule of Investments [Line Items]
Spread above reference rate	[10],[11],[12],[14]	4.50%
Interest rate	[10],[11],[12],[14]	9.67%
Par Amount	[11],[12],[14]	$ 17,869
Amortized Cost		17,605	[11],[12],[14]	$ 570	[2],[17],[18]
Fair Value		$ 17,606	[5],[11],[12],[14]	$ 830	[2],[6],[17],[18]
Fair Value as % of Net Assets		1.78%	[7],[11],[12],[14]	0.11%	[2],[8],[17],[18]
Shares/Units	[2],[17],[18]			569,505
Investment, Identifier [Axis]: Gannett Fleming 2
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13],[14]	4.50%
Interest rate	[10],[12],[13],[14]	9.67%
Par Amount	[12],[13],[14]	$ 2,131
Amortized Cost		(31)	[12],[13],[14]	$ 425	[2],[17],[18],[24]
Fair Value		$ (31)	[5],[12],[13],[14]	$ 619	[2],[6],[17],[18],[24]
Fair Value as % of Net Assets		0%	[7],[12],[13],[14]	0.08%	[2],[8],[17],[18],[24]
Shares/Units	[2],[17],[18],[24]			424,742
Investment, Identifier [Axis]: Gannett Fleming 3
Schedule of Investments [Line Items]
Amortized Cost	[12],[20]	$ 1,272
Fair Value	[5],[12],[20]	$ 1,622
Fair Value as % of Net Assets	[7],[12],[20]	0.17%
Shares/Units	[12],[20]	1,272,139
Investment, Identifier [Axis]: Gannett Fleming 4
Schedule of Investments [Line Items]
Amortized Cost	[12],[20],[28]	$ 895
Fair Value	[5],[12],[20],[28]	$ 1,141
Fair Value as % of Net Assets	[7],[12],[20],[28]	0.12%
Shares/Units	[12],[20],[28]	894,607
Investment, Identifier [Axis]: Genesee Scientific
Schedule of Investments [Line Items]
Spread above reference rate	[3],[4],[15]			5.50%
Interest rate	[3],[4],[15]			10.95%
Par Amount	[3],[15]			$ 5,959
Amortized Cost	[3],[15]			5,922
Fair Value	[3],[6],[15]			$ 5,839
Fair Value as % of Net Assets	[3],[8],[15]			0.78%
Investment, Identifier [Axis]: Genesee Scientific (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4],[15]			5.50%
Interest rate	[2],[4],[15]			10.95%
Par Amount	[2],[15]			$ 1,560
Amortized Cost	[2],[15]			1,560
Fair Value	[2],[6],[15]			$ 1,528
Fair Value as % of Net Assets	[2],[8],[15]			0.20%
Investment, Identifier [Axis]: Genesee Scientific LLC
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[14]	5.75%
Interest rate	[9],[10],[14]	10.10%
Par Amount	[9],[14]	$ 5,913
Amortized Cost	[9],[14]	5,882
Fair Value	[5],[9],[14]	$ 5,329
Fair Value as % of Net Assets	[7],[9],[14]	0.54%
Investment, Identifier [Axis]: Genesee Scientific LLC (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[14]	5.75%
Interest rate	[10],[12],[14]	10.10%
Par Amount	[12],[14]	$ 1,548
Amortized Cost	[12],[14]	1,548
Fair Value	[5],[12],[14]	$ 1,395
Fair Value as % of Net Assets	[7],[12],[14]	0.14%
Investment, Identifier [Axis]: Go Engineer
Schedule of Investments [Line Items]
Spread above reference rate	[1],[3],[4],[15]			5.38%
Interest rate	[1],[3],[4],[15]			10.87%
Par Amount	[1],[3],[15]			$ 11,572
Amortized Cost	[1],[3],[15]			11,490
Fair Value	[1],[3],[6],[15]			$ 11,409
Fair Value as % of Net Assets	[1],[3],[8],[15]			1.53%
Investment, Identifier [Axis]: Go Engineer (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate		5%	[9],[10],[14]	5.38%	[2],[4],[15]
Interest rate		9.60%	[9],[10],[14]	10.87%	[2],[4],[15]
Par Amount		$ 3,128	[9],[14]	$ 3,152	[2],[15]
Amortized Cost		3,109	[9],[14]	3,130	[2],[15]
Fair Value		$ 3,092	[5],[9],[14]	$ 3,107	[2],[6],[15]
Fair Value as % of Net Assets		0.31%	[7],[9],[14]	0.42%	[2],[8],[15]
Investment, Identifier [Axis]: Go Engineer 1
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11],[14]	5%
Interest rate	[9],[10],[11],[14]	9.60%
Par Amount	[9],[11],[14]	$ 11,484
Amortized Cost	[9],[11],[14]	11,453
Fair Value	[5],[9],[11],[14]	$ 11,355
Fair Value as % of Net Assets	[7],[9],[11],[14]	1.15%
Investment, Identifier [Axis]: Go Engineer 2
Schedule of Investments [Line Items]
Spread above reference rate	[10],[11],[14]	5%
Interest rate	[10],[11],[14]	9.60%
Par Amount	[11],[14]	$ 5,351
Amortized Cost	[11],[14]	5,300
Fair Value	[5],[11],[14]	$ 5,291
Fair Value as % of Net Assets	[7],[11],[14]	0.53%
Investment, Identifier [Axis]: Good2Grow 1
Schedule of Investments [Line Items]
Spread above reference rate		4.50%	[9],[10],[11]	5.50%	[1],[2],[4]
Interest rate		9.71%	[9],[10],[11]	11.04%	[1],[2],[4]
Par Amount		$ 8,699	[9],[11]	$ 6,362	[1],[2]
Amortized Cost		8,648	[9],[11]	6,270	[1],[2]
Fair Value		$ 8,624	[5],[9],[11]	$ 6,362	[1],[2],[6]
Fair Value as % of Net Assets		0.87%	[7],[9],[11]	0.85%	[1],[2],[8]
Investment, Identifier [Axis]: Good2Grow 2
Schedule of Investments [Line Items]
Spread above reference rate		5.50%	[9],[10],[11],[12]	4.50%	[1],[3],[4]
Interest rate		10.71%	[9],[10],[11],[12]	10.04%	[1],[3],[4]
Par Amount		$ 6,314	[9],[11],[12]	$ 9,265	[1],[3]
Amortized Cost		6,238	[9],[11],[12]	9,201	[1],[3]
Fair Value		$ 6,314	[5],[9],[11],[12]	$ 9,137	[1],[3],[6]
Fair Value as % of Net Assets		0.64%	[7],[9],[11],[12]	1.22%	[1],[3],[8]
Investment, Identifier [Axis]: Good2Grow 3
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11]	4.75%
Interest rate	[9],[10],[11]	9.96%
Par Amount	[9],[11]	$ 14,302
Amortized Cost	[9],[11]	14,173
Fair Value	[5],[9],[11]	$ 14,277
Fair Value as % of Net Assets	[7],[9],[11]	1.44%
Investment, Identifier [Axis]: Halo Buyer Inc
Schedule of Investments [Line Items]
Spread above reference rate	[3],[4],[23]			4.50%
Interest rate	[3],[4],[23]			9.96%
Par Amount	[3],[23]			$ 5,668
Amortized Cost	[3],[23]			5,641
Fair Value	[3],[6],[23]			$ 4,284
Fair Value as % of Net Assets	[3],[8],[23]			0.57%
Investment, Identifier [Axis]: Halo Buyer, Inc.
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[27]	4.50%
Interest rate	[9],[10],[27]	9.45%
Par Amount	[9],[27]	$ 5,622
Amortized Cost	[9],[27]	5,608
Fair Value	[5],[9],[27]	$ 5,171
Fair Value as % of Net Assets	[7],[9],[27]	0.52%
Investment, Identifier [Axis]: Handgards
Schedule of Investments [Line Items]
Spread above reference rate	[1],[3],[4]			7%
Interest rate	[1],[3],[4]			12.54%
Par Amount	[1],[3]			$ 14,513
Amortized Cost	[1],[3]			14,364
Fair Value	[1],[3],[6]			$ 14,513
Fair Value as % of Net Assets	[1],[3],[8]			1.94%
Investment, Identifier [Axis]: Handgards, LLC
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11],[12]	5.50%
Interest rate	[9],[10],[11],[12]	9.86%
Par Amount	[9],[11],[12]	$ 29,925
Amortized Cost	[9],[11],[12]	29,636
Fair Value	[5],[9],[11],[12]	$ 30,218
Fair Value as % of Net Assets	[7],[9],[11],[12]	3.05%
Investment, Identifier [Axis]: Harvest Hill Beverage Company
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4]			9%
Interest rate	[2],[4]			14.46%
Par Amount	[2]			$ 3,640
Amortized Cost	[2]			3,540
Fair Value	[2],[6]			$ 3,573
Fair Value as % of Net Assets	[2],[8]			0.48%
Investment, Identifier [Axis]: Health Management Associates
Schedule of Investments [Line Items]
Spread above reference rate	[1],[2],[4]			6.50%
Interest rate	[1],[2],[4]			11.73%
Par Amount	[1],[2]			$ 8,307
Amortized Cost		$ 400	[12],[20]	8,154	[1],[2]
Fair Value		$ 485	[5],[12],[20]	$ 8,233	[1],[2],[6]
Fair Value as % of Net Assets		0.05%	[7],[12],[20]	1.10%	[1],[2],[8]
Shares/Units	[12],[20]	399,904
Investment, Identifier [Axis]: Health Management Associates (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate		6.25%	[10],[12],[13]	6.50%	[2],[4],[16]
Interest rate		11.22%	[10],[12],[13]	11.73%	[2],[4],[16]
Par Amount		$ 1,497	[12],[13]	$ 1,499	[2],[16]
Amortized Cost		715	[12],[13]	444	[2],[16]
Fair Value		$ 738	[5],[12],[13]	$ 460	[2],[6],[16]
Fair Value as % of Net Assets		0.07%	[7],[12],[13]	0.06%	[2],[8],[16]
Investment, Identifier [Axis]: Health Management Associates 1
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11],[12]	6.25%
Interest rate	[9],[10],[11],[12]	11.37%
Par Amount	[9],[11],[12]	$ 8,264
Amortized Cost		8,128	[9],[11],[12]	$ 400	[2],[17],[18]
Fair Value		$ 8,242	[5],[9],[11],[12]	$ 427	[2],[6],[17],[18]
Fair Value as % of Net Assets		0.83%	[7],[9],[11],[12]	0.06%	[2],[8],[17],[18]
Shares/Units	[2],[17],[18]			399,904
Investment, Identifier [Axis]: Heartland Home Services
Schedule of Investments [Line Items]
Spread above reference rate	[1],[3],[4],[15]			6%
Interest rate	[1],[3],[4],[15]			11.36%
Par Amount	[1],[3],[15]			$ 6,467
Amortized Cost	[1],[3],[15]			6,428
Fair Value	[1],[3],[6],[15]			$ 6,382
Fair Value as % of Net Assets	[1],[3],[8],[15]			0.85%
Investment, Identifier [Axis]: Heartland Home Services (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread above reference rate	[1],[3],[4],[15]			6%
Interest rate	[1],[3],[4],[15]			11.36%
Par Amount	[1],[3],[15]			$ 5,608
Amortized Cost	[1],[3],[15]			5,589
Fair Value	[1],[3],[6],[15]			$ 5,533
Fair Value as % of Net Assets	[1],[3],[8],[15]			0.74%
Investment, Identifier [Axis]: Heartland Home Services (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread above reference rate	[1],[3],[4],[15]			6%
Interest rate	[1],[3],[4],[15]			11.36%
Par Amount	[1],[3],[15]			$ 2,571
Amortized Cost	[1],[3],[15]			2,571
Fair Value	[1],[3],[6],[15]			$ 2,537
Fair Value as % of Net Assets	[1],[3],[8],[15]			0.34%
Investment, Identifier [Axis]: Heartland Paving Partners
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10]	5%
Interest rate	[9],[10]	9.60%
Par Amount	[9]	$ 8,571
Amortized Cost	[9]	8,486
Fair Value	[5],[9]	$ 8,490
Fair Value as % of Net Assets	[7],[9]	0.87%
Investment, Identifier [Axis]: Heartland Paving Partners (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13]	5%
Interest rate	[10],[12],[13]	9.60%
Par Amount	[12],[13]	$ 5,714
Amortized Cost	[12],[13]	(14)
Fair Value	[5],[12],[13]	$ (54)
Fair Value as % of Net Assets	[7],[12],[13]	(0.01%)
Investment, Identifier [Axis]: Heartland Paving Partners (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13]	5%
Interest rate	[10],[12],[13]	9.60%
Par Amount	[12],[13]	$ 5,714
Amortized Cost	[12],[13]	(14)
Fair Value	[5],[12],[13]	$ (54)
Fair Value as % of Net Assets	[7],[12],[13]	(0.01%)
Investment, Identifier [Axis]: Heartland Veterinary Partners
Schedule of Investments [Line Items]
Interest rate	[10],[12]	7.50%
Interest rate, PIK	[10],[12]	7%
Par Amount	[12]	$ 1,968
Amortized Cost	[12]	1,946
Fair Value	[5],[12]	$ 1,952
Fair Value as % of Net Assets	[7],[12]	0.20%
Investment, Identifier [Axis]: Heartland Veterinary Partners (Delayed Draw) 1
Schedule of Investments [Line Items]
Interest rate	[10],[12],[13]	14.50%
Par Amount	[12],[13]	$ 3,600
Amortized Cost	[12],[13]	1,400
Fair Value	[5],[12],[13]	$ 1,371
Fair Value as % of Net Assets	[7],[12],[13]	0.14%
Investment, Identifier [Axis]: Heartland Veterinary Partners (Delayed Draw) 2
Schedule of Investments [Line Items]
Interest rate	[10],[12]	7.50%
Interest rate, PIK	[10],[12]	7%
Par Amount	[12]	$ 9,841
Amortized Cost	[12]	9,841
Fair Value	[5],[12]	$ 9,760
Fair Value as % of Net Assets	[7],[12]	0.99%
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC (Incremental)
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4]			7.50%
Interest rate	[2],[4]			12.96%
Par Amount	[2]			$ 1,900
Amortized Cost	[2]			1,872
Fair Value	[2],[6]			$ 1,875
Fair Value as % of Net Assets	[2],[8]			0.25%
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC (Incremental) (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4]			7.50%
Interest rate	[2],[4]			12.96%
Par Amount	[2]			$ 9,500
Amortized Cost	[2]			9,500
Fair Value	[2],[6]			$ 9,377
Fair Value as % of Net Assets	[2],[8]			1.25%
Investment, Identifier [Axis]: Helios Buyer, Inc.
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11],[14]	6%
Interest rate	[9],[10],[11],[14]	10.70%
Par Amount	[9],[11],[14]	$ 6,417
Amortized Cost	[9],[11],[14]	6,387
Fair Value	[5],[9],[11],[14]	$ 6,080
Fair Value as % of Net Assets	[7],[9],[11],[14]	0.61%
Investment, Identifier [Axis]: Helios Buyer, Inc. (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11],[14]	6%
Interest rate	[9],[10],[11],[14]	10.70%
Par Amount	[9],[11],[14]	$ 5,565
Amortized Cost	[9],[11],[14]	5,550
Fair Value	[5],[9],[11],[14]	$ 5,272
Fair Value as % of Net Assets	[7],[9],[11],[14]	0.53%
Investment, Identifier [Axis]: Helios Buyer, Inc. (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11],[14]	6%
Interest rate	[9],[10],[11],[14]	10.70%
Par Amount	[9],[11],[14]	$ 2,552
Amortized Cost	[9],[11],[14]	2,552
Fair Value	[5],[9],[11],[14]	$ 2,417
Fair Value as % of Net Assets	[7],[9],[11],[14]	0.24%
Investment, Identifier [Axis]: HemaSource
Schedule of Investments [Line Items]
Amortized Cost	[12],[20]	$ 577
Fair Value	[5],[12],[20]	$ 726
Fair Value as % of Net Assets	[7],[12],[20]	0.07%
Shares/Units	[12],[20]	577,000
Investment, Identifier [Axis]: HemaSource 1
Schedule of Investments [Line Items]
Interest rate	[10],[12]	8.50%
Interest rate, PIK	[10],[12]	5%
Par Amount	[12]	$ 5,292
Amortized Cost	[12]	5,165
Fair Value	[5],[12]	$ 5,276
Fair Value as % of Net Assets	[7],[12]	0.53%
Investment, Identifier [Axis]: HemaSource Inc.
Schedule of Investments [Line Items]
Interest rate	[2],[4]			8.50%
Interest rate, PIK	[2],[4]			5%
Par Amount	[2]			$ 5,292
Amortized Cost	[2]			5,153
Fair Value	[2],[6]			$ 5,147
Fair Value as % of Net Assets	[2],[8]			0.69%
Investment, Identifier [Axis]: High Bar Brands
Schedule of Investments [Line Items]
Interest rate	[2],[4]			9%
Interest rate, PIK	[2],[4]			4%
Par Amount	[2]			$ 2,088
Amortized Cost		$ 303	[12],[20],[22]	2,035	[2]
Fair Value		$ 396	[5],[12],[20],[22]	$ 2,036	[2],[6]
Fair Value as % of Net Assets		0.04%	[7],[12],[20],[22]	0.27%	[2],[8]
Shares/Units	[12],[20],[22]	303,000
Investment, Identifier [Axis]: High Bar Brands (Delayed Draw)
Schedule of Investments [Line Items]
Interest rate		13%	[10],[12],[13]	9%	[2],[4],[16]
Interest rate, PIK	[2],[4],[16]			4%
Par Amount		$ 596	[12],[13]	$ 596	[2],[16]
Amortized Cost		(7)	[12],[13]	(7)	[2],[16]
Fair Value		$ (8)	[5],[12],[13]	$ (15)	[2],[6],[16]
Fair Value as % of Net Assets		0%	[7],[12],[13]	0%	[2],[8],[16]
Investment, Identifier [Axis]: High Bar Brands 1
Schedule of Investments [Line Items]
Interest rate	[10],[12]	13%
Par Amount	[12]	$ 2,088
Amortized Cost		2,041	[12]	$ 303	[2],[17],[18],[19]
Fair Value		$ 2,060	[5],[12]	$ 303	[2],[6],[17],[18],[19]
Fair Value as % of Net Assets		0.21%	[7],[12]	0.04%	[2],[8],[17],[18],[19]
Shares/Units	[2],[17],[18],[19]			303,000
Investment, Identifier [Axis]: Hyperion
Schedule of Investments [Line Items]
Spread above reference rate	[10],[11],[12],[27]	4.50%
Interest rate	[10],[11],[12],[27]	9.46%
Par Amount	[11],[12],[27]	$ 2,634
Amortized Cost	[11],[12],[27]	2,630
Fair Value	[5],[11],[12],[27]	$ 2,458
Fair Value as % of Net Assets	[7],[11],[12],[27]	0.25%
Investment, Identifier [Axis]: ICE USA Infrastructure LLC
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11]	5.25%
Interest rate	[9],[10],[11]	9.85%
Par Amount	[9],[11]	$ 6,588
Amortized Cost	[9],[11]	6,526
Fair Value	[5],[9],[11]	$ 6,524
Fair Value as % of Net Assets	[7],[9],[11]	0.66%
Investment, Identifier [Axis]: INS Intermediate II, LLC (Ergotech Controls, Inc. – d/b/a INS)
Schedule of Investments [Line Items]
Spread above reference rate	[1],[3],[4]			6.50%
Interest rate	[1],[3],[4]			12.03%
Par Amount	[1],[3]			$ 7,961
Amortized Cost	[1],[3]			7,822
Fair Value	[1],[3],[6]			$ 7,973
Fair Value as % of Net Assets	[1],[3],[8]			1.06%
Investment, Identifier [Axis]: INS Intermediate II, LLC (Ergotech Controls, Inc. – d/b/a INS) (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4],[16]			6.50%
Interest rate	[2],[4],[16]			12.03%
Par Amount	[2],[16]			$ 1,979
Amortized Cost	[2],[16]			(34)
Fair Value	[2],[6],[16]			$ 3
Fair Value as % of Net Assets	[2],[8],[16]			0%
Investment, Identifier [Axis]: ISG Merger Sub, LLC (dba Industrial Service Group)
Schedule of Investments [Line Items]
Spread above reference rate	[1],[3],[4]			6.25%
Interest rate	[1],[3],[4]			11.60%
Par Amount	[1],[3]			$ 6,525
Amortized Cost	[1],[3]			6,412
Fair Value	[1],[3],[6]			$ 6,569
Fair Value as % of Net Assets	[1],[3],[8]			0.88%
Investment, Identifier [Axis]: ISG Merger Sub, LLC (dba Industrial Service Group) (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4]			6.25%
Interest rate	[2],[4]			11.60%
Par Amount	[2]			$ 3,397
Amortized Cost	[2]			3,383
Fair Value	[2],[6]			$ 3,420
Fair Value as % of Net Assets	[2],[8]			0.46%
Investment, Identifier [Axis]: ITSavvy 1
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10]	5.25%
Interest rate	[9],[10]	10.20%
Par Amount	[9]	$ 7,735
Amortized Cost	[9]	7,682
Fair Value	[5],[9]	$ 7,735
Fair Value as % of Net Assets	[7],[9]	0.78%
Investment, Identifier [Axis]: ITSavvy 2
Schedule of Investments [Line Items]
Amortized Cost	[12],[20]	$ 522
Fair Value	[5],[12],[20]	$ 1,791
Fair Value as % of Net Assets	[7],[12],[20]	0.18%
Shares/Units	[12],[20]	522
Investment, Identifier [Axis]: ITSavvy LLC
Schedule of Investments [Line Items]
Spread above reference rate	[1],[3],[4]			5.25%
Interest rate	[1],[3],[4]			10.89%
Par Amount	[1],[3]			$ 7,794
Amortized Cost	[1],[3]			7,730
Fair Value	[1],[3],[6]			$ 7,794
Fair Value as % of Net Assets	[1],[3],[8]			1.04%
Investment, Identifier [Axis]: ITSavvy LLC (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4],[16]			5.25%
Interest rate	[2],[4],[16]			10.89%
Par Amount	[2],[16]			$ 1,049
Amortized Cost	[2],[16]			883
Fair Value	[2],[6],[16]			$ 891
Fair Value as % of Net Assets	[2],[8],[16]			0.12%
Investment, Identifier [Axis]: ITSavvy LLC 1
Schedule of Investments [Line Items]
Amortized Cost	[2],[17],[18]			$ 522
Fair Value	[2],[6],[17],[18]			$ 1,250
Fair Value as % of Net Assets	[2],[8],[17],[18]			0.17%
Shares/Units	[2],[17],[18]			522
Investment, Identifier [Axis]: Image First
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11],[12]	4.25%
Interest rate	[9],[10],[11],[12]	8.85%
Par Amount	[9],[11],[12]	$ 7,771
Amortized Cost	[9],[11],[12]	7,756
Fair Value	[5],[9],[11],[12]	$ 7,771
Fair Value as % of Net Assets	[7],[9],[11],[12]	0.78%
Investment, Identifier [Axis]: Impact Environmental Group
Schedule of Investments [Line Items]
Spread above reference rate	[1],[2],[4]			6%
Interest rate	[1],[2],[4]			11.28%
Par Amount	[1],[2]			$ 6,776
Amortized Cost	[1],[2]			6,650
Fair Value	[1],[2],[6]			$ 6,721
Fair Value as % of Net Assets	[1],[2],[8]			0.90%
Investment, Identifier [Axis]: Impact Environmental Group (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4],[16]			6%
Interest rate	[2],[4],[16]			11.28%
Par Amount	[2],[16]			$ 3,166
Amortized Cost	[2],[16]			2,770
Fair Value	[2],[6],[16]			$ 2,759
Fair Value as % of Net Assets	[2],[8],[16]			0.37%
Investment, Identifier [Axis]: Impact Environmental Group (Delayed Draw) (Incremental)
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4],[16]			6%
Interest rate	[2],[4],[16]			11.28%
Par Amount	[2],[16]			$ 6,822
Amortized Cost	[2],[16]			(32)
Fair Value	[2],[6],[16]			$ (55)
Fair Value as % of Net Assets	[2],[8],[16]			(0.01%)
Investment, Identifier [Axis]: Impact Environmental Group (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10]	5%
Interest rate	[9],[10]	9.70%
Par Amount	[9]	$ 3,142
Amortized Cost	[9]	3,128
Fair Value	[5],[9]	$ 3,142
Fair Value as % of Net Assets	[7],[9]	0.32%
Investment, Identifier [Axis]: Impact Environmental Group (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13]	5%
Interest rate	[10],[12],[13]	9.71%
Par Amount	[12],[13]	$ 6,800
Amortized Cost	[12],[13]	3,117
Fair Value	[5],[12],[13]	$ 3,145
Fair Value as % of Net Assets	[7],[12],[13]	0.32%
Investment, Identifier [Axis]: Impact Environmental Group (Incremental)
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4]			6%
Interest rate	[2],[4]			11.28%
Par Amount	[2]			$ 1,736
Amortized Cost	[2]			1,703
Fair Value	[2],[6]			$ 1,722
Fair Value as % of Net Assets	[2],[8]			0.23%
Investment, Identifier [Axis]: Impact Environmental Group 1
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[12]	5%
Interest rate	[9],[10],[12]	9.70%
Par Amount	[9],[12]	$ 6,725
Amortized Cost	[9],[12]	6,612
Fair Value	[5],[9],[12]	$ 6,724
Fair Value as % of Net Assets	[7],[9],[12]	0.68%
Investment, Identifier [Axis]: Impact Environmental Group 2
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10]	5%
Interest rate	[9],[10]	9.70%
Par Amount	[9]	$ 1,723
Amortized Cost	[9]	1,694
Fair Value	[5],[9]	$ 1,723
Fair Value as % of Net Assets	[7],[9]	0.17%
Investment, Identifier [Axis]: Industrial Service Group
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10]	5.75%
Interest rate	[9],[10]	11%
Par Amount	[9]	$ 6,476
Amortized Cost	[9]	6,376
Fair Value	[5],[9]	$ 6,405
Fair Value as % of Net Assets	[7],[9]	0.65%
Investment, Identifier [Axis]: Industrial Service Group (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10]	5.75%
Interest rate	[9],[10]	11%
Par Amount	[9]	$ 3,372
Amortized Cost	[9]	3,359
Fair Value	[5],[9]	$ 3,335
Fair Value as % of Net Assets	[7],[9]	0.34%
Investment, Identifier [Axis]: Infinite Electronics (Incremental)
Schedule of Investments [Line Items]
Spread above reference rate	[1],[3],[4],[15]			6.25%
Interest rate	[1],[3],[4],[15]			11.88%
Par Amount	[1],[3],[15]			$ 6,313
Amortized Cost	[1],[3],[15]			6,152
Fair Value	[1],[3],[6],[15]			$ 6,100
Fair Value as % of Net Assets	[1],[3],[8],[15]			0.82%
Investment, Identifier [Axis]: Infobase
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10]	5.50%
Interest rate	[9],[10]	11.01%
Par Amount	[9]	$ 4,298
Amortized Cost	[9]	4,268
Fair Value	[5],[9]	$ 4,298
Fair Value as % of Net Assets	[7],[9]	0.43%
Investment, Identifier [Axis]: Infobase Acquisition, Inc.
Schedule of Investments [Line Items]
Spread above reference rate	[1],[3],[4]			5.50%
Interest rate	[1],[3],[4]			10.93%
Par Amount	[1],[3]			$ 4,331
Amortized Cost	[1],[3]			4,297
Fair Value	[1],[3],[6]			$ 4,297
Fair Value as % of Net Assets	[1],[3],[8]			0.57%
Investment, Identifier [Axis]: Infobase Acquisition, Inc. (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4],[16]			5.50%
Interest rate	[2],[4],[16]			10.93%
Par Amount	[2],[16]			$ 721
Amortized Cost	[2],[16]			0
Fair Value	[2],[6],[16]			$ (6)
Fair Value as % of Net Assets	[2],[8],[16]			0%
Investment, Identifier [Axis]: InfuCare RX
Schedule of Investments [Line Items]
Spread above reference rate	[1],[2],[3],[4]			4.50%
Interest rate	[1],[2],[3],[4]			9.95%
Par Amount	[1],[2],[3]			$ 9,248
Amortized Cost	[1],[2],[3]			9,182
Fair Value	[1],[2],[3],[6]			$ 9,045
Fair Value as % of Net Assets	[1],[2],[3],[8]			1.21%
Investment, Identifier [Axis]: Infucare
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11]	4.25%
Interest rate	[9],[10],[11]	8.95%
Par Amount	[9],[11]	$ 6,942
Amortized Cost	[9],[11]	6,900
Fair Value	[5],[9],[11]	$ 6,942
Fair Value as % of Net Assets	[7],[9],[11]	0.70%
Investment, Identifier [Axis]: Insulation Technology Group
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11],[12],[22],[26]	5.50%
Interest rate	[9],[10],[11],[12],[22],[26]	10.35%
Par Amount	[9],[11],[12],[22],[26]	$ 22,410
Amortized Cost	[9],[11],[12],[22],[26]	22,192
Fair Value	[5],[9],[11],[12],[22],[26]	$ 22,196
Fair Value as % of Net Assets	[7],[9],[11],[12],[22],[26]	2.24%
Investment, Identifier [Axis]: Insulation Technology Group (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13],[22],[26]	5.50%
Interest rate	[10],[12],[13],[22],[26]	10.35%
Par Amount	[12],[13],[22],[26]	$ 5,912
Amortized Cost	[12],[13],[22],[26]	0
Fair Value	[5],[12],[13],[22],[26]	$ (57)
Fair Value as % of Net Assets	[7],[12],[13],[22],[26]	(0.01%)
Investment, Identifier [Axis]: Integrated Power Services
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12]	4.50%
Interest rate	[10],[12]	9.46%
Par Amount	[12]	$ 2,045
Amortized Cost	[12]	2,042
Fair Value	[5],[12]	$ 2,045
Fair Value as % of Net Assets	[7],[12]	0.21%
Investment, Identifier [Axis]: Integrated Power Services (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13]	4.50%
Interest rate	[10],[12],[13]	9.46%
Par Amount	[12],[13]	$ 5,112
Amortized Cost	[12],[13]	(13)
Fair Value	[5],[12],[13]	$ 0
Fair Value as % of Net Assets	[7],[12],[13]	0%
Investment, Identifier [Axis]: JEGS Automotive
Schedule of Investments [Line Items]
Spread above reference rate		6%	[9],[10],[21]	6%	[3],[4]
Interest rate		11.43%	[9],[10],[21]	11.46%	[3],[4]
Par Amount		$ 3,988	[9],[21]	$ 3,999	[3]
Amortized Cost		3,965	[9],[21]	3,970	[3]
Fair Value		$ 2,556	[5],[9],[21]	$ 3,381	[3],[6]
Fair Value as % of Net Assets		0.26%	[7],[9],[21]	0.45%	[3],[8]
Investment, Identifier [Axis]: KRIV Acquisition, Inc
Schedule of Investments [Line Items]
Spread above reference rate	[1],[2],[3],[4]			6.50%
Interest rate	[1],[2],[3],[4]			11.85%
Par Amount	[1],[2],[3]			$ 10,764
Amortized Cost	[1],[2],[3]			10,476
Fair Value	[1],[2],[3],[6]			$ 10,453
Fair Value as % of Net Assets	[1],[2],[3],[8]			1.40%
Investment, Identifier [Axis]: KRIV Acquisition, Inc (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4],[16]			6.50%
Interest rate	[2],[4],[16]			11.85%
Par Amount	[2],[16]			$ 1,607
Amortized Cost	[2],[16]			(19)
Fair Value	[2],[6],[16]			$ (46)
Fair Value as % of Net Assets	[2],[8],[16]			(0.01%)
Investment, Identifier [Axis]: KRIV Acquisition, Inc 1
Schedule of Investments [Line Items]
Amortized Cost	[2],[17],[18]			$ 790
Fair Value	[2],[6],[17],[18]			$ 930
Fair Value as % of Net Assets	[2],[8],[17],[18]			0.12%
Shares/Units	[2],[17],[18]			790
Investment, Identifier [Axis]: KSLB Holdings LLC
Schedule of Investments [Line Items]
Spread above reference rate		4.50%	[10],[11]	4.50%	[1],[4]
Interest rate		9.90%	[10],[11]	10.03%	[1],[4]
Par Amount		$ 2,828	[11]	$ 2,858	[1]
Amortized Cost		2,820	[11]	2,844	[1]
Fair Value		$ 2,743	[5],[11]	$ 2,712	[1],[6]
Fair Value as % of Net Assets		0.28%	[7],[11]	0.36%	[1],[8]
Investment, Identifier [Axis]: Kamps Pallets
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11]	6%
Interest rate	[9],[10],[11]	11.41%
Par Amount	[9],[11]	$ 9,800
Amortized Cost	[9],[11]	9,686
Fair Value	[5],[9],[11]	$ 9,503
Fair Value as % of Net Assets	[7],[9],[11]	0.95%
Investment, Identifier [Axis]: Kenco
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11],[12]	4.25%
Interest rate	[9],[10],[11],[12]	8.99%
Par Amount	[9],[11],[12]	$ 21,939
Amortized Cost	[9],[11],[12]	21,773
Fair Value	[5],[9],[11],[12]	$ 22,140
Fair Value as % of Net Assets	[7],[9],[11],[12]	2.24%
Investment, Identifier [Axis]: Kenco (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13]	4.25%
Interest rate	[10],[12],[13]	8.99%
Par Amount	[12],[13]	$ 3,839
Amortized Cost	[12],[13]	(27)
Fair Value	[5],[12],[13]	$ 35
Fair Value as % of Net Assets	[7],[12],[13]	0%
Investment, Identifier [Axis]: Kenco (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13]	4.25%
Interest rate	[10],[12],[13]	8.99%
Par Amount	[12],[13]	$ 4,111
Amortized Cost	[12],[13]	(39)
Fair Value	[5],[12],[13]	$ 38
Fair Value as % of Net Assets	[7],[12],[13]	0%
Investment, Identifier [Axis]: Kenco Group, Inc.
Schedule of Investments [Line Items]
Spread above reference rate	[1],[3],[4]			5%
Interest rate	[1],[3],[4]			10.39%
Par Amount	[1],[3]			$ 8,498
Amortized Cost	[1],[3]			8,349
Fair Value	[1],[3],[6]			$ 8,498
Fair Value as % of Net Assets	[1],[3],[8]			1.14%
Investment, Identifier [Axis]: Kenco Group, Inc. (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4],[16]			5%
Interest rate	[2],[4],[16]			10.39%
Par Amount	[2],[16]			$ 1,416
Amortized Cost	[2],[16]			(24)
Fair Value	[2],[6],[16]			$ 0
Fair Value as % of Net Assets	[2],[8],[16]			0%
Investment, Identifier [Axis]: Keng Acquisition, Inc. (Engage Group Holdings, LLC)
Schedule of Investments [Line Items]
Spread above reference rate	[1],[2],[4],[15]			6.25%
Interest rate	[1],[2],[4],[15]			11.60%
Par Amount	[1],[2],[15]			$ 9,667
Amortized Cost	[1],[2],[15]			9,526
Fair Value	[1],[2],[6],[15]			$ 9,528
Fair Value as % of Net Assets	[1],[2],[8],[15]			1.27%
Investment, Identifier [Axis]: Keng Acquisition, Inc. (Engage Group Holdings, LLC) (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4],[15],[16]			6.25%
Interest rate	[2],[4],[15],[16]			11.60%
Par Amount	[2],[15],[16]			$ 9,314
Amortized Cost	[2],[15],[16]			1,179
Fair Value	[2],[6],[15],[16]			$ 1,067
Fair Value as % of Net Assets	[2],[8],[15],[16]			0.14%
Investment, Identifier [Axis]: LMI 1
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11],[12]	5.50%
Interest rate	[9],[10],[11],[12]	10.36%
Par Amount	[9],[11],[12]	$ 12,163
Amortized Cost	[9],[11],[12]	12,058
Fair Value	[5],[9],[11],[12]	$ 12,216
Fair Value as % of Net Assets	[7],[9],[11],[12]	1.23%
Investment, Identifier [Axis]: LMI 2
Schedule of Investments [Line Items]
Amortized Cost	[12],[20]	$ 634
Fair Value	[5],[12],[20]	$ 1,295
Fair Value as % of Net Assets	[7],[12],[20]	0.13%
Shares/Units	[12],[20]	633,980
Investment, Identifier [Axis]: LMI Consulting, LLC (LMI)
Schedule of Investments [Line Items]
Spread above reference rate	[1],[4]			6.50%
Interest rate	[1],[4]			11.90%
Par Amount	[1]			$ 4,351
Amortized Cost	[1]			4,280
Fair Value	[1],[6]			$ 4,370
Fair Value as % of Net Assets	[1],[8]			0.59%
Investment, Identifier [Axis]: LMI Consulting, LLC (LMI) (Incremental)
Schedule of Investments [Line Items]
Spread above reference rate	[3],[4]			6.50%
Interest rate	[3],[4]			11.89%
Par Amount	[3]			$ 4,938
Amortized Cost	[3]			4,938
Fair Value	[3],[6]			$ 4,959
Fair Value as % of Net Assets	[3],[8]			0.66%
Investment, Identifier [Axis]: LMI Renaissance
Schedule of Investments [Line Items]
Amortized Cost	[2],[17],[18]			$ 634
Fair Value	[2],[6],[17],[18]			$ 1,370
Fair Value as % of Net Assets	[2],[8],[17],[18]			0.18%
Shares/Units	[2],[17],[18]			633,980
Investment, Identifier [Axis]: LSCS Holdings Inc.
Schedule of Investments [Line Items]
Spread above reference rate	[1],[3],[4],[23]			4.50%
Interest rate	[1],[3],[4],[23]			9.86%
Par Amount	[1],[3],[23]			$ 9,800
Amortized Cost	[1],[3],[23]			9,762
Fair Value	[1],[3],[6],[23]			$ 9,675
Fair Value as % of Net Assets	[1],[3],[8],[23]			1.30%
Investment, Identifier [Axis]: LSCS Holdings, Inc. (Dohmen)
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11],[12]	4.50%
Interest rate	[9],[10],[11],[12]	9.46%
Par Amount	[9],[11],[12]	$ 9,936
Amortized Cost	[9],[11],[12]	9,897
Fair Value	[5],[9],[11],[12]	$ 9,891
Fair Value as % of Net Assets	[7],[9],[11],[12]	1%
Investment, Identifier [Axis]: LYNX FRANCHISING, LLC
Schedule of Investments [Line Items]
Spread above reference rate	[3],[4],[15]			6.75%
Interest rate	[3],[4],[15]			12.47%
Par Amount	[3],[15]			$ 9,800
Amortized Cost	[3],[15]			9,725
Fair Value	[3],[6],[15]			$ 9,699
Fair Value as % of Net Assets	[3],[8],[15]			1.30%
Investment, Identifier [Axis]: LYNX FRANCHISING, LLC 1
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[14]	6.25%
Interest rate	[9],[10],[14]	11.46%
Par Amount	[9],[14]	$ 9,725
Amortized Cost	[9],[14]	9,656
Fair Value	[5],[9],[14]	$ 9,713
Fair Value as % of Net Assets	[7],[9],[14]	0.98%
Investment, Identifier [Axis]: LYNX FRANCHISING, LLC 2
Schedule of Investments [Line Items]
Spread above reference rate	[10],[11],[12],[14]	6.25%
Interest rate	[10],[11],[12],[14]	11.46%
Par Amount	[11],[12],[14]	$ 6,740
Amortized Cost	[11],[12],[14]	6,616
Fair Value	[5],[11],[12],[14]	$ 6,798
Fair Value as % of Net Assets	[7],[11],[12],[14]	0.69%
Investment, Identifier [Axis]: Legacy Service Partners
Schedule of Investments [Line Items]
Amortized Cost	[12],[20]	$ 491
Fair Value	[5],[12],[20]	$ 606
Fair Value as % of Net Assets	[7],[12],[20]	0.06%
Shares/Units	[12],[20]	4,907
Investment, Identifier [Axis]: Legacy Service Partners (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10]	5.25%
Interest rate	[9],[10]	10.14%
Par Amount	[9]	$ 4,700
Amortized Cost	[9]	4,683
Fair Value	[5],[9]	$ 4,678
Fair Value as % of Net Assets	[7],[9]	0.47%
Investment, Identifier [Axis]: Legacy Service Partners 1
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11],[12]	5.25%
Interest rate	[9],[10],[11],[12]	10%
Par Amount	[9],[11],[12]	$ 10,085
Amortized Cost	[9],[11],[12]	9,927
Fair Value	[5],[9],[11],[12]	$ 10,037
Fair Value as % of Net Assets	[7],[9],[11],[12]	1.02%
Investment, Identifier [Axis]: Legacy Service Partners, LLC (“LSP”)
Schedule of Investments [Line Items]
Spread above reference rate	[1],[2],[3],[4]			6.50%
Interest rate	[1],[2],[3],[4]			12%
Par Amount	[1],[2],[3]			$ 10,161
Amortized Cost	[1],[2],[3]			9,983
Fair Value	[1],[2],[3],[6]			$ 10,306
Fair Value as % of Net Assets	[1],[2],[3],[8]			1.38%
Investment, Identifier [Axis]: Legacy Service Partners, LLC (“LSP”) (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4],[16]			6.50%
Interest rate	[2],[4],[16]			12%
Par Amount	[2],[16]			$ 4,734
Amortized Cost	[2],[16]			3,949
Fair Value	[2],[6],[16]			$ 4,037
Fair Value as % of Net Assets	[2],[8],[16]			0.54%
Investment, Identifier [Axis]: Legacy Service Partners, LLC (“LSP”) 1
Schedule of Investments [Line Items]
Amortized Cost	[2],[17],[18]			$ 491
Fair Value	[2],[6],[17],[18]			$ 544
Fair Value as % of Net Assets	[2],[8],[17],[18]			0.07%
Shares/Units	[2],[17],[18]			4,907
Investment, Identifier [Axis]: Leo Facilities (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13]	5.50%
Interest rate	[10],[12],[13]	10.48%
Par Amount	[12],[13]	$ 6,417
Amortized Cost	[12],[13]	4,732
Fair Value	[5],[12],[13]	$ 4,661
Fair Value as % of Net Assets	[7],[12],[13]	0.47%
Investment, Identifier [Axis]: Leo Facilities (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13]	5.50%
Interest rate	[10],[12],[13]	10.76%
Par Amount	[12],[13]	$ 13,446
Amortized Cost	[12],[13]	0
Fair Value	[5],[12],[13]	$ (176)
Fair Value as % of Net Assets	[7],[12],[13]	(0.02%)
Investment, Identifier [Axis]: Leo Facilities 1
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[12]	5.50%
Interest rate	[9],[10],[12]	10.76%
Par Amount	[9],[12]	$ 8,486
Amortized Cost	[9],[12]	8,374
Fair Value	[5],[9],[12]	$ 8,375
Fair Value as % of Net Assets	[7],[9],[12]	0.85%
Investment, Identifier [Axis]: Leo Facilities 2
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10]	5.50%
Interest rate	[9],[10]	9.75%
Par Amount	[9]	$ 1,593
Amortized Cost	[9]	1,577
Fair Value	[5],[9]	$ 1,572
Fair Value as % of Net Assets	[7],[9]	0.16%
Investment, Identifier [Axis]: Liberty Buyer
Schedule of Investments [Line Items]
Spread above reference rate	[1],[4],[15]			5.50%
Interest rate	[1],[4],[15]			11.18%
Par Amount	[1],[15]			$ 3,929
Amortized Cost	[1],[15]			3,898
Fair Value	[1],[6],[15]			$ 3,945
Fair Value as % of Net Assets	[1],[8],[15]			0.53%
Investment, Identifier [Axis]: Liberty Buyer (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4],[15],[16]			5.50%
Interest rate	[2],[4],[15],[16]			11.18%
Par Amount	[2],[15],[16]			$ 744
Amortized Cost	[2],[15],[16]			295
Fair Value	[2],[6],[15],[16]			$ 298
Fair Value as % of Net Assets	[2],[8],[15],[16]			0.04%
Investment, Identifier [Axis]: Liberty Group
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11],[14]	5.75%
Interest rate	[9],[10],[11],[14]	11.12%
Par Amount	[9],[11],[14]	$ 3,899
Amortized Cost	[9],[11],[14]	3,872
Fair Value	[5],[9],[11],[14]	$ 3,899
Fair Value as % of Net Assets	[7],[9],[11],[14]	0.39%
Investment, Identifier [Axis]: Liberty Group (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13],[14]	5.75%
Interest rate	[10],[12],[13],[14]	10.93%
Par Amount	[12],[13],[14]	$ 742
Amortized Cost	[12],[13],[14]	293
Fair Value	[5],[12],[13],[14]	$ 293
Fair Value as % of Net Assets	[7],[12],[13],[14]	0.03%
Investment, Identifier [Axis]: Lion Merger Sub Inc
Schedule of Investments [Line Items]
Spread above reference rate	[1],[4],[15]			6%
Interest rate	[1],[4],[15]			11.45%
Par Amount	[1],[15]			$ 7,342
Amortized Cost	[1],[15]			7,308
Fair Value	[1],[6],[15]			$ 7,259
Fair Value as % of Net Assets	[1],[8],[15]			0.97%
Investment, Identifier [Axis]: Lion Merger Sub Inc (Incremental)
Schedule of Investments [Line Items]
Spread above reference rate	[1],[2],[4],[15]			6%
Interest rate	[1],[2],[4],[15]			11.45%
Par Amount	[1],[2],[15]			$ 7,317
Amortized Cost	[1],[2],[15]			7,252
Fair Value	[1],[2],[6],[15]			$ 7,234
Fair Value as % of Net Assets	[1],[2],[8],[15]			0.97%
Investment, Identifier [Axis]: Lion Merger Sub, Inc. 1
Schedule of Investments [Line Items]
Spread above reference rate	[10],[11],[14]	6.50%
Interest rate	[10],[11],[14]	11.20%
Par Amount	[11],[14]	$ 7,265
Amortized Cost	[11],[14]	7,242
Fair Value	[5],[11],[14]	$ 7,124
Fair Value as % of Net Assets	[7],[11],[14]	0.72%
Investment, Identifier [Axis]: Lion Merger Sub, Inc. 2
Schedule of Investments [Line Items]
Spread above reference rate	[10],[11],[12],[14]	6.50%
Interest rate	[10],[11],[12],[14]	11.20%
Par Amount	[11],[12],[14]	$ 7,241
Amortized Cost	[11],[12],[14]	7,198
Fair Value	[5],[11],[12],[14]	$ 7,101
Fair Value as % of Net Assets	[7],[11],[12],[14]	0.72%
Investment, Identifier [Axis]: Loc Performance Products
Schedule of Investments [Line Items]
Spread above reference rate	[2],[3],[4]			5.25%
Interest rate	[2],[3],[4]			10.71%
Par Amount	[2],[3]			$ 6,557
Amortized Cost	[2],[3]			6,502
Fair Value	[2],[3],[6]			$ 6,270
Fair Value as % of Net Assets	[2],[3],[8]			0.84%
Investment, Identifier [Axis]: Long Term Care Group
Schedule of Investments [Line Items]
Spread above reference rate		1%	[9],[10],[12],[14]	1%	[2],[3],[4],[15]
Interest rate		6.54%	[9],[10],[12],[14]	6.66%	[2],[3],[4],[15]
Interest rate, PIK		6%	[9],[10],[12],[14]	6%	[2],[3],[4],[15]
Par Amount		$ 7,162	[9],[12],[14]	$ 6,858	[2],[3],[15]
Amortized Cost		7,140	[9],[12],[14]	6,812	[2],[3],[15]
Fair Value		$ 6,465	[5],[9],[12],[14]	$ 5,916	[2],[3],[6],[15]
Fair Value as % of Net Assets		0.65%	[7],[9],[12],[14]	0.79%	[2],[3],[8],[15]
Investment, Identifier [Axis]: MBS Holdings, Inc.
Schedule of Investments [Line Items]
Spread above reference rate	[1],[4],[15]			6.25%
Interest rate	[1],[4],[15]			11.71%
Par Amount	[1],[15]			$ 1,828
Amortized Cost	[1],[15]			1,797
Fair Value	[1],[6],[15]			$ 1,824
Fair Value as % of Net Assets	[1],[8],[15]			0.24%
Investment, Identifier [Axis]: MBS Holdings, Inc. 1
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[14]	6.25%
Interest rate	[9],[10],[14]	11.09%
Par Amount	[9],[14]	$ 1,814
Amortized Cost	[9],[14]	1,790
Fair Value	[5],[9],[14]	$ 1,832
Fair Value as % of Net Assets	[7],[9],[14]	0.18%
Investment, Identifier [Axis]: MBS Holdings, Inc. 2
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11],[14]	5.75%
Interest rate	[9],[10],[11],[14]	10.59%
Par Amount	[9],[11],[14]	$ 9,976
Amortized Cost	[9],[11],[14]	9,930
Fair Value	[5],[9],[11],[14]	$ 9,976
Fair Value as % of Net Assets	[7],[9],[11],[14]	1.01%
Investment, Identifier [Axis]: MBS Holdings, Inc. 3
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[14]	6.50%
Interest rate	[9],[10],[14]	11.34%
Par Amount	[9],[14]	$ 1,305
Amortized Cost	[9],[14]	1,285
Fair Value	[5],[9],[14]	$ 1,318
Fair Value as % of Net Assets	[7],[9],[14]	0.13%
Investment, Identifier [Axis]: MDC Intermediate Holdings II, LLC
Schedule of Investments [Line Items]
Interest rate	[2],[4]			10%
Interest rate, PIK	[2],[4]			2.25%
Par Amount	[2]			$ 1,749
Amortized Cost	[2]			1,711
Fair Value	[2],[6]			$ 1,690
Fair Value as % of Net Assets	[2],[8]			0.23%
Investment, Identifier [Axis]: MDC Intermediate Holdings II, LLC (Delayed Draw)
Schedule of Investments [Line Items]
Interest rate	[2],[4],[16]			10%
Interest rate, PIK	[2],[4],[16]			2.25%
Par Amount	[2],[16]			$ 721
Amortized Cost	[2],[16]			160
Fair Value	[2],[6],[16]			$ 143
Fair Value as % of Net Assets	[2],[8],[16]			0.02%
Investment, Identifier [Axis]: MEI Buyer LLC
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11],[12]	5%
Interest rate	[9],[10],[11],[12]	9.85%
Par Amount	[9],[11],[12]	$ 11,345
Amortized Cost	[9],[11],[12]	11,151
Fair Value	[5],[9],[11],[12]	$ 11,347
Fair Value as % of Net Assets	[7],[9],[11],[12]	1.15%
Investment, Identifier [Axis]: MEI Buyer LLC (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13]	5%
Interest rate	[10],[12],[13]	9.85%
Par Amount	[12],[13]	$ 1,814
Amortized Cost	[12],[13]	(7)
Fair Value	[5],[12],[13]	$ 0
Fair Value as % of Net Assets	[7],[12],[13]	0%
Investment, Identifier [Axis]: MEI Rigging & Crating
Schedule of Investments [Line Items]
Spread above reference rate	[1],[2],[3],[4]			6.50%
Interest rate	[1],[2],[3],[4]			11.86%
Par Amount	[1],[2],[3]			$ 11,431
Amortized Cost	[1],[2],[3]			11,212
Fair Value	[1],[2],[3],[6]			$ 11,329
Fair Value as % of Net Assets	[1],[2],[3],[8]			1.51%
Investment, Identifier [Axis]: MEI Rigging & Crating (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4],[16]			6.50%
Interest rate	[2],[4],[16]			11.86%
Par Amount	[2],[16]			$ 1,814
Amortized Cost	[2],[16]			(8)
Fair Value	[2],[6],[16]			$ (16)
Fair Value as % of Net Assets	[2],[8],[16]			0%
Investment, Identifier [Axis]: MGM Transformer Company
Schedule of Investments [Line Items]
Spread above reference rate		5.50%	[9],[10],[11],[12]	6%	[1],[2],[3],[4]
Interest rate		10.82%	[9],[10],[11],[12]	11.38%	[1],[2],[3],[4]
Par Amount		$ 23,435	[9],[11],[12]	$ 23,612	[1],[2],[3]
Amortized Cost		23,276	[9],[11],[12]	23,259	[1],[2],[3]
Fair Value		$ 23,237	[5],[9],[11],[12]	$ 23,271	[1],[2],[3],[6]
Fair Value as % of Net Assets		2.34%	[7],[9],[11],[12]	3.11%	[1],[2],[3],[8]
Investment, Identifier [Axis]: MGM Transformer Company (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate		5.50%	[10],[12]	6%	[2],[4],[16]
Interest rate		10.10%	[10],[12]	11.38%	[2],[4],[16]
Par Amount		$ 6,372	[12]	$ 6,388	[2],[16]
Amortized Cost		6,358	[12]	(16)	[2],[16]
Fair Value		$ 6,318	[5],[12]	$ (92)	[2],[6],[16]
Fair Value as % of Net Assets		0.64%	[7],[12]	(0.01%)	[2],[8],[16]
Investment, Identifier [Axis]: Market Performance Group
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11]	5.25%
Interest rate	[9],[10],[11]	9.85%
Par Amount	[9],[11]	$ 12,556
Amortized Cost	[9],[11]	12,442
Fair Value	[5],[9],[11]	$ 12,682
Fair Value as % of Net Assets	[7],[9],[11]	1.28%
Investment, Identifier [Axis]: Market Performance Group (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13]	5.25%
Interest rate	[10],[12],[13]	10.51%
Par Amount	[12],[13]	$ 3,083
Amortized Cost	[12],[13]	1,231
Fair Value	[5],[12],[13]	$ 1,262
Fair Value as % of Net Assets	[7],[12],[13]	0.13%
Investment, Identifier [Axis]: Market Performance Group 1
Schedule of Investments [Line Items]
Spread above reference rate	[1],[3],[4]			5.50%
Interest rate	[1],[3],[4]			11.03%
Par Amount	[1],[3]			$ 2,505
Amortized Cost	[1],[3]			2,489
Fair Value	[1],[3],[6]			$ 2,505
Fair Value as % of Net Assets	[1],[3],[8]			0.33%
Investment, Identifier [Axis]: Market Performance Group 2
Schedule of Investments [Line Items]
Spread above reference rate	[1],[3],[4]			5.50%
Interest rate	[1],[3],[4]			11.03%
Par Amount	[1],[3]			$ 7,275
Amortized Cost	[1],[3]			7,256
Fair Value	[1],[3],[6]			$ 7,275
Fair Value as % of Net Assets	[1],[3],[8]			0.97%
Investment, Identifier [Axis]: Micronics
Schedule of Investments [Line Items]
Spread above reference rate		5.25%	[10],[12]	5.25%	[2],[4]
Interest rate		10.12%	[10],[12]	10%	[2],[4]
Par Amount		$ 2,450	[12]	$ 2,450	[2]
Amortized Cost		2,412	[12]	2,401	[2]
Fair Value		$ 2,409	[5],[12]	$ 2,401	[2],[6]
Fair Value as % of Net Assets		0.24%	[7],[12]	0.32%	[2],[8]
Investment, Identifier [Axis]: Midwest Eye Consultants
Schedule of Investments [Line Items]
Spread above reference rate	[1],[3],[4]			4.50%
Interest rate	[1],[3],[4]			10.04%
Par Amount	[1],[3]			$ 9,021
Amortized Cost	[1],[3]			8,962
Fair Value	[1],[3],[6]			$ 8,790
Fair Value as % of Net Assets	[1],[3],[8]			1.18%
Investment, Identifier [Axis]: Midwest Eye Services, LLC
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11]	4.50%
Interest rate	[9],[10],[11]	9.45%
Par Amount	[9],[11]	$ 8,952
Amortized Cost	[9],[11]	8,906
Fair Value	[5],[9],[11]	$ 8,946
Fair Value as % of Net Assets	[7],[9],[11]	0.90%
Investment, Identifier [Axis]: Mobile Communications America Inc
Schedule of Investments [Line Items]
Spread above reference rate		5.25%	[9],[10],[11],[12]	6%	[1],[2],[3],[4]
Interest rate		10.26%	[9],[10],[11],[12]	11.35%	[1],[2],[3],[4]
Par Amount		$ 18,367	[9],[11],[12]	$ 18,505	[1],[2],[3]
Amortized Cost		18,148	[9],[11],[12]	18,232	[1],[2],[3]
Fair Value		$ 18,530	[5],[9],[11],[12]	$ 18,241	[1],[2],[3],[6]
Fair Value as % of Net Assets		1.87%	[7],[9],[11],[12]	2.44%	[1],[2],[3],[8]
Investment, Identifier [Axis]: Mobile Communications America Inc (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate		5.25%	[10],[12],[13]	6%	[2],[4],[16]
Interest rate		10.44%	[10],[12],[13]	11.35%	[2],[4],[16]
Par Amount		$ 5,968	[12],[13]	$ 5,970	[2],[16]
Amortized Cost		763	[12],[13]	(43)	[2],[16]
Fair Value		$ 854	[5],[12],[13]	$ (85)	[2],[6],[16]
Fair Value as % of Net Assets		0.09%	[7],[12],[13]	(0.01%)	[2],[8],[16]
Investment, Identifier [Axis]: Momentum Telecom II
Schedule of Investments [Line Items]
Spread above reference rate	[1],[3],[4],[15]			5.75%
Interest rate	[1],[3],[4],[15]			11.21%
Par Amount	[1],[3],[15]			$ 10,054
Amortized Cost	[1],[3],[15]			9,992
Fair Value	[1],[3],[6],[15]			$ 9,891
Fair Value as % of Net Assets	[1],[3],[8],[15]			1.32%
Investment, Identifier [Axis]: Momentum Telecom II (Incremental)
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4],[15]			6.50%
Interest rate	[2],[4],[15]			11.96%
Par Amount	[2],[15]			$ 1,314
Amortized Cost	[2],[15]			1,290
Fair Value	[2],[6],[15]			$ 1,320
Fair Value as % of Net Assets	[2],[8],[15]			0.18%
Investment, Identifier [Axis]: Mosaic Dental
Schedule of Investments [Line Items]
Amortized Cost	[12],[20],[22]	$ 245
Fair Value	[5],[12],[20],[22]	$ 212
Fair Value as % of Net Assets	[7],[12],[20],[22]	0.02%
Shares/Units	[12],[20],[22]	245
Investment, Identifier [Axis]: Mosaic Dental (Delayed Draw)
Schedule of Investments [Line Items]
Interest rate	[10],[12],[13]	10%
Interest rate, PIK	[10],[12],[13]	2.25%
Par Amount	[12],[13]	$ 728
Amortized Cost	[12],[13]	468
Fair Value	[5],[12],[13]	$ 452
Fair Value as % of Net Assets	[7],[12],[13]	0.05%
Investment, Identifier [Axis]: Mosaic Dental 1
Schedule of Investments [Line Items]
Interest rate	[10],[12]	10%
Interest rate, PIK	[10],[12]	2.25%
Par Amount	[12]	$ 1,779
Amortized Cost	[12]	1,745
Fair Value	[5],[12]	$ 1,725
Fair Value as % of Net Assets	[7],[12]	0.17%
Investment, Identifier [Axis]: NJEye LLC
Schedule of Investments [Line Items]
Spread above reference rate	[3],[4]			4.75%
Interest rate	[3],[4]			10.39%
Par Amount	[3]			$ 5,340
Amortized Cost	[3]			5,331
Fair Value	[3],[6]			$ 5,283
Fair Value as % of Net Assets	[3],[8]			0.71%
Investment, Identifier [Axis]: NJEye LLC (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread above reference rate	[3],[4]			4.75%
Interest rate	[3],[4]			10.39%
Par Amount	[3]			$ 700
Amortized Cost	[3]			700
Fair Value	[3],[6]			$ 692
Fair Value as % of Net Assets	[3],[8]			0.09%
Investment, Identifier [Axis]: NJEye LLC (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4],[16]			4.75%
Interest rate	[2],[4],[16]			10.39%
Par Amount	[2],[16]			$ 1,373
Amortized Cost	[2],[16]			883
Fair Value	[2],[6],[16]			$ 870
Fair Value as % of Net Assets	[2],[8],[16]			0.12%
Investment, Identifier [Axis]: NJEye LLC (Delayed Draw) 3
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4]			4.75%
Interest rate	[2],[4]			10.44%
Par Amount	[2]			$ 890
Amortized Cost	[2]			890
Fair Value	[2],[6]			$ 881
Fair Value as % of Net Assets	[2],[8]			0.12%
Investment, Identifier [Axis]: NJEye, LLC (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10]	4.75%
Interest rate	[9],[10]	10.23%
Par Amount	[9]	$ 694
Amortized Cost	[9]	694
Fair Value	[5],[9]	$ 694
Fair Value as % of Net Assets	[7],[9]	0.07%
Investment, Identifier [Axis]: NJEye, LLC (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13]	4.75%
Interest rate	[10],[12],[13]	10.03%
Par Amount	[12],[13]	$ 884
Amortized Cost	[12],[13]	883
Fair Value	[5],[12],[13]	$ 884
Fair Value as % of Net Assets	[7],[12],[13]	0.09%
Investment, Identifier [Axis]: NJEye, LLC 1
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10]	4.75%
Interest rate	[9],[10]	10.25%
Par Amount	[9]	$ 5,298
Amortized Cost	[9]	5,291
Fair Value	[5],[9]	$ 5,298
Fair Value as % of Net Assets	[7],[9]	0.53%
Investment, Identifier [Axis]: NJEye, LLC 2
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10]	4.75%
Interest rate	[9],[10]	10.31%
Par Amount	[9]	$ 883
Amortized Cost	[9]	883
Fair Value	[5],[9]	$ 883
Fair Value as % of Net Assets	[7],[9]	0.09%
Investment, Identifier [Axis]: National Power
Schedule of Investments [Line Items]
Spread above reference rate		5.75%	[9],[10],[12]	6%	[1],[2],[4]
Interest rate		10.60%	[9],[10],[12]	11.36%	[1],[2],[4]
Par Amount		$ 5,632	[9],[12]	$ 5,674	[1],[2]
Amortized Cost		5,557	[9],[12]	5,589	[1],[2]
Fair Value		$ 5,609	[5],[9],[12]	$ 5,593	[1],[2],[6]
Fair Value as % of Net Assets		0.57%	[7],[9],[12]	0.75%	[1],[2],[8]
Investment, Identifier [Axis]: National Power (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate		5.75%	[10],[12],[13]	6%	[2],[4],[16]
Interest rate		10.60%	[10],[12],[13]	11.36%	[2],[4],[16]
Par Amount		$ 3,051	[12],[13]	$ 3,051	[2],[16]
Amortized Cost		(6)	[12],[13]	(7)	[2],[16]
Fair Value		$ (12)	[5],[12],[13]	$ (44)	[2],[6],[16]
Fair Value as % of Net Assets		0%	[7],[12],[13]	(0.01%)	[2],[8],[16]
Investment, Identifier [Axis]: NearU
Schedule of Investments [Line Items]
Amortized Cost	[12],[14],[20]	$ 243
Fair Value	[5],[12],[14],[20]	$ 186
Fair Value as % of Net Assets	[7],[12],[14],[20]	0.02%
Shares/Units	[12],[14],[20]	2,432
Investment, Identifier [Axis]: NearU (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13],[14]	6%
Interest rate	[10],[12],[13],[14]	11.54%
Par Amount	[12],[13],[14]	$ 1,220
Amortized Cost	[12],[13],[14]	0
Fair Value	[5],[12],[13],[14]	$ (57)
Fair Value as % of Net Assets	[7],[12],[13],[14]	(0.01%)
Investment, Identifier [Axis]: NearU (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13],[14]	6%
Interest rate	[10],[12],[13],[14]	11.54%
Par Amount	[12],[13],[14]	$ 1,427
Amortized Cost	[12],[13],[14]	0
Fair Value	[5],[12],[13],[14]	$ (66)
Fair Value as % of Net Assets	[7],[12],[13],[14]	(0.01%)
Investment, Identifier [Axis]: NearU (Delayed Draw) 3
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13],[14]	6%
Interest rate	[10],[12],[13],[14]	11.54%
Par Amount	[12],[13],[14]	$ 145
Amortized Cost	[12],[13],[14]	0
Fair Value	[5],[12],[13],[14]	$ (7)
Fair Value as % of Net Assets	[7],[12],[13],[14]	0%
Investment, Identifier [Axis]: NearU 1
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11],[12],[14]	6%
Interest rate	[9],[10],[11],[12],[14]	11.03%
Par Amount	[9],[11],[12],[14]	$ 8,673
Amortized Cost	[9],[11],[12],[14]	8,633
Fair Value	[5],[9],[11],[12],[14]	$ 8,270
Fair Value as % of Net Assets	[7],[9],[11],[12],[14]	0.83%
Investment, Identifier [Axis]: North Haven CS Acquisition Inc
Schedule of Investments [Line Items]
Spread above reference rate	[3],[4]			5.25%
Interest rate	[3],[4]			10.78%
Par Amount	[3]			$ 5,787
Amortized Cost	[3]			5,787
Fair Value	[3],[6]			$ 5,787
Fair Value as % of Net Assets	[3],[8]			0.77%
Investment, Identifier [Axis]: North Haven CS Acquisition Inc 1
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10]	5.50%
Interest rate	[9],[10]	10.93%
Par Amount	[9]	$ 5,734
Amortized Cost	[9]	5,734
Fair Value	[5],[9]	$ 5,792
Fair Value as % of Net Assets	[7],[9]	0.58%
Investment, Identifier [Axis]: North Haven CS Acquisition Inc 2
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11],[12]	5.50%
Interest rate	[9],[10],[11],[12]	10.93%
Par Amount	[9],[11],[12]	$ 22,243
Amortized Cost	[9],[11],[12]	22,062
Fair Value	[5],[9],[11],[12]	$ 22,465
Fair Value as % of Net Assets	[7],[9],[11],[12]	2.26%
Investment, Identifier [Axis]: North Haven Spartan US Holdco LLC
Schedule of Investments [Line Items]
Spread above reference rate		5.75%	[9],[10]	6.25%	[3],[4]
Interest rate		10.69%	[9],[10]	11.63%	[3],[4]
Par Amount		$ 2,483	[9]	$ 2,503	[3]
Amortized Cost		2,482	[9]	2,501	[3]
Fair Value		$ 2,483	[5],[9]	$ 2,497	[3],[6]
Fair Value as % of Net Assets		0.25%	[7],[9]	0.33%	[3],[8]
Investment, Identifier [Axis]: North Haven Spartan US Holdco LLC (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[3],[4]			6.25%
Interest rate	[3],[4]			11.63%
Par Amount	[3]			$ 217
Amortized Cost	[3]			217
Fair Value	[3],[6]			$ 217
Fair Value as % of Net Assets	[3],[8]			0.03%
Investment, Identifier [Axis]: North Haven Spartan US Holdco LLC (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10]	5.75%
Interest rate	[9],[10]	10.85%
Par Amount	[9]	$ 215
Amortized Cost	[9]	215
Fair Value	[5],[9]	$ 215
Fair Value as % of Net Assets	[7],[9]	0.02%
Investment, Identifier [Axis]: North Haven Spartan US Holdco LLC (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread above reference rate	[10],[11],[13]	5.75%
Interest rate	[10],[11],[13]	11%
Par Amount	[11],[13]	$ 3,260
Amortized Cost	[11],[13]	(8)
Fair Value	[5],[11],[13]	$ 0
Fair Value as % of Net Assets	[7],[11],[13]	0%
Investment, Identifier [Axis]: Nutrition 101 Buyer LLC (a/k/a 101, Inc.)
Schedule of Investments [Line Items]
Spread above reference rate	[1],[3],[4]			5.25%
Interest rate	[1],[3],[4]			10.73%
Par Amount	[1],[3]			$ 6,648
Amortized Cost	[1],[3]			6,596
Fair Value	[1],[3],[6]			$ 6,518
Fair Value as % of Net Assets	[1],[3],[8]			0.87%
Investment, Identifier [Axis]: OEP Glass Purchaser
Schedule of Investments [Line Items]
Spread above reference rate	[1],[2],[3],[4]			5.25%
Interest rate	[1],[2],[3],[4]			10.55%
Par Amount	[1],[2],[3]			$ 12,563
Amortized Cost	[1],[2],[3]			12,467
Fair Value	[1],[2],[3],[6]			$ 12,508
Fair Value as % of Net Assets	[1],[2],[3],[8]			1.67%
Investment, Identifier [Axis]: Oliver Inc
Schedule of Investments [Line Items]
Amortized Cost	[12],[20]	$ 1,131
Fair Value	[5],[12],[20]	$ 742
Fair Value as % of Net Assets	[7],[12],[20]	0.07%
Shares/Units	[12],[20]	11,916
Investment, Identifier [Axis]: Oliver Inc 1
Schedule of Investments [Line Items]
Interest rate	[10],[12]	10%
Interest rate, PIK	[10],[12]	1%
Par Amount	[12]	$ 2,510
Amortized Cost	[12]	2,477
Fair Value	[5],[12]	$ 2,359
Fair Value as % of Net Assets	[7],[12]	0.24%
Investment, Identifier [Axis]: Oliver Inc 2
Schedule of Investments [Line Items]
Interest rate	[10],[12]	12.50%
Par Amount	[12]	$ 465
Amortized Cost	[12]	456
Fair Value	[5],[12]	$ 460
Fair Value as % of Net Assets	[7],[12]	0.05%
Investment, Identifier [Axis]: Oliver Packaging
Schedule of Investments [Line Items]
Interest rate	[2],[4]			1%
Interest rate, PIK	[2],[4]			10%
Par Amount	[2]			$ 2,510
Amortized Cost	[2]			2,471
Fair Value	[2],[6]			$ 2,377
Fair Value as % of Net Assets	[2],[8]			0.32%
Investment, Identifier [Axis]: Oliver Packaging 1
Schedule of Investments [Line Items]
Amortized Cost	[2],[17],[18]			$ 1,023
Fair Value	[2],[6],[17],[18]			$ 640
Fair Value as % of Net Assets	[2],[8],[17],[18]			0.09%
Shares/Units	[2],[17],[18]			10,230
Investment, Identifier [Axis]: One World Fitness PFF LLC
Schedule of Investments [Line Items]
Spread above reference rate	[3],[4]			5.25%
Interest rate	[3],[4]			10.70%
Interest rate, PIK	[3],[4]			1%
Par Amount	[3]			$ 3,872
Amortized Cost	[3]			3,873
Fair Value	[3],[6]			$ 3,637
Fair Value as % of Net Assets	[3],[8]			0.48%
Investment, Identifier [Axis]: One World Fitness PFF, LLC
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10]	5.25%
Interest rate	[9],[10]	9.95%
Interest rate, PIK	[9],[10]	1%
Par Amount	[9]	$ 3,879
Amortized Cost	[9]	3,880
Fair Value	[5],[9]	$ 3,670
Fair Value as % of Net Assets	[7],[9]	0.37%
Investment, Identifier [Axis]: Online Labels Group
Schedule of Investments [Line Items]
Spread above reference rate		5.25%	[10],[11]	5.25%	[1],[4]
Interest rate		9.85%	[10],[11]	10.61%	[1],[4]
Par Amount		$ 3,304	[11]	$ 3,328	[1]
Amortized Cost		3,274	[11]	3,295	[1]
Fair Value		$ 3,304	[5],[11]	$ 3,296	[1],[6]
Fair Value as % of Net Assets		0.33%	[7],[11]	0.44%	[1],[8]
Investment, Identifier [Axis]: Online Labels Group (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread above reference rate		5.25%	[10],[12],[13]	5.25%	[2],[4],[16]
Interest rate		9.85%	[10],[12],[13]	10.61%	[2],[4],[16]
Par Amount		$ 403	[12],[13]	$ 403	[2],[16]
Amortized Cost		0	[12],[13]	0	[2],[16]
Fair Value		$ 0	[5],[12],[13]	$ (4)	[2],[6],[16]
Fair Value as % of Net Assets		0%	[7],[12],[13]	0%	[2],[8],[16]
Investment, Identifier [Axis]: Online Labels Group (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread above reference rate		5.25%	[10],[12],[13]	5.25%	[2],[4],[16]
Interest rate		9.85%	[10],[12],[13]	10.61%	[2],[4],[16]
Par Amount		$ 403	[12],[13]	$ 403	[2],[16]
Amortized Cost		0	[12],[13]	0	[2],[16]
Fair Value		$ 0	[5],[12],[13]	$ (4)	[2],[6],[16]
Fair Value as % of Net Assets		0%	[7],[12],[13]	0%	[2],[8],[16]
Investment, Identifier [Axis]: Options IT (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13],[14]	4.75%
Interest rate	[10],[12],[13],[14]	9.35%
Par Amount	[12],[13],[14]	$ 236
Amortized Cost	[12],[13],[14]	(1)
Fair Value	[5],[12],[13],[14]	$ (2)
Fair Value as % of Net Assets	[7],[12],[13],[14]	0%
Investment, Identifier [Axis]: Options IT 1
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[14]	4.75%
Interest rate	[10],[12],[14]	9.35%
Par Amount	[12],[14]	$ 685
Amortized Cost	[12],[14]	678
Fair Value	[5],[12],[14]	$ 678
Fair Value as % of Net Assets	[7],[12],[14]	0.07%
Investment, Identifier [Axis]: Options IT 2
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13],[14]	4.75%
Interest rate	[10],[12],[13],[14]	9.35%
Par Amount	[12],[13],[14]	$ 79
Amortized Cost	[12],[13],[14]	11
Fair Value	[5],[12],[13],[14]	$ 11
Fair Value as % of Net Assets	[7],[12],[13],[14]	0%
Investment, Identifier [Axis]: Orion Group FM Holdings, LLC (dba Leo Facilities Maintenance)
Schedule of Investments [Line Items]
Spread above reference rate	[1],[2],[3],[4]			6.25%
Interest rate	[1],[2],[3],[4]			11.65%
Par Amount	[1],[2],[3]			$ 8,550
Amortized Cost	[1],[2],[3]			8,426
Fair Value	[1],[2],[3],[6]			$ 8,429
Fair Value as % of Net Assets	[1],[2],[3],[8]			1.13%
Investment, Identifier [Axis]: Orion Group FM Holdings, LLC (dba Leo Facilities Maintenance) (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4],[16]			6.25%
Interest rate	[2],[4],[16]			11.65%
Par Amount	[2],[16]			$ 6,429
Amortized Cost	[2],[16]			(15)
Fair Value	[2],[6],[16]			$ (91)
Fair Value as % of Net Assets	[2],[8],[16]			(0.01%)
Investment, Identifier [Axis]: Output Services Group, Inc.
Schedule of Investments [Line Items]
Amortized Cost	[12],[20],[22]	$ 833
Fair Value	[5],[12],[20],[22]	$ 907
Fair Value as % of Net Assets	[7],[12],[20],[22]	0.10%
Shares/Units	[12],[20],[22]	47,021
Investment, Identifier [Axis]: Output Services Group, Inc. 1
Schedule of Investments [Line Items]
Spread above reference rate		8%	[10],[12],[22]	8%	[2],[4],[19]
Interest rate		13.75%	[10],[12],[22]	13.39%	[2],[4],[19]
Par Amount		$ 155	[12],[22]	$ 155	[2],[19]
Amortized Cost		155	[12],[22]	155	[2],[19]
Fair Value		$ 155	[5],[12],[22]	$ 155	[2],[6],[19]
Fair Value as % of Net Assets		0.02%	[7],[12],[22]	0.02%	[2],[8],[19]
Investment, Identifier [Axis]: Output Services Group, Inc. 2
Schedule of Investments [Line Items]
Spread above reference rate		6.25%	[10],[12]	6.25%	[2],[4]
Interest rate		12%	[10],[12]	7.32%	[2],[4]
Interest rate, PIK	[2],[4]			4.75%
Par Amount		$ 837	[12]	$ 837	[2]
Amortized Cost		837	[12]	837	[2]
Fair Value		$ 837	[5],[12]	$ 837	[2],[6]
Fair Value as % of Net Assets		0.08%	[7],[12]	0.11%	[2],[8]
Investment, Identifier [Axis]: Output Services Group, Inc. 3
Schedule of Investments [Line Items]
Amortized Cost	[2],[17],[18],[19]			$ 833
Fair Value	[2],[6],[17],[18],[19]			$ 833
Fair Value as % of Net Assets	[2],[8],[17],[18],[19]			0.11%
Shares/Units	[2],[17],[18],[19]			47,021
Investment, Identifier [Axis]: Ovation Holdings
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11]	5%
Interest rate	[9],[10],[11]	10.40%
Par Amount	[9],[11]	$ 7,974
Amortized Cost	[9],[11]	7,838
Fair Value	[5],[9],[11]	$ 7,967
Fair Value as % of Net Assets	[7],[9],[11]	0.80%
Investment, Identifier [Axis]: Ovation Holdings (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13]	5%
Interest rate	[10],[12],[13]	10.40%
Par Amount	[12],[13]	$ 1,887
Amortized Cost	[12],[13]	1,526
Fair Value	[5],[12],[13]	$ 1,543
Fair Value as % of Net Assets	[7],[12],[13]	0.16%
Investment, Identifier [Axis]: Ovation Holdings, Inc.
Schedule of Investments [Line Items]
Spread above reference rate	[1],[3],[4]			6.25%
Interest rate	[1],[3],[4]			11.78%
Par Amount	[1],[3]			$ 8,035
Amortized Cost	[1],[3]			7,876
Fair Value	[1],[3],[6]			$ 7,949
Fair Value as % of Net Assets	[1],[3],[8]			1.06%
Investment, Identifier [Axis]: Ovation Holdings, Inc. (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4],[16]			6.25%
Interest rate	[2],[4],[16]			11.78%
Par Amount	[2],[16]			$ 1,899
Amortized Cost	[2],[16]			1,535
Fair Value	[2],[6],[16]			$ 1,536
Fair Value as % of Net Assets	[2],[8],[16]			0.21%
Investment, Identifier [Axis]: PGW Auto Glass 1
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11]	5%
Interest rate	[9],[10],[11]	10.43%
Par Amount	[9],[11]	$ 12,563
Amortized Cost	[9],[11]	12,482
Fair Value	[5],[9],[11]	$ 12,493
Fair Value as % of Net Assets	[7],[9],[11]	1.26%
Investment, Identifier [Axis]: PGW Auto Glass 2
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12]	5%
Interest rate	[10],[12]	10.25%
Par Amount	[12]	$ 2,431
Amortized Cost	[12]	2,408
Fair Value	[5],[12]	$ 2,418
Fair Value as % of Net Assets	[7],[12]	0.24%
Investment, Identifier [Axis]: PIP
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11]	4%
Interest rate	[9],[10],[11]	8.96%
Par Amount	[9],[11]	$ 9,075
Amortized Cost	[9],[11]	9,059
Fair Value	[5],[9],[11]	$ 9,054
Fair Value as % of Net Assets	[7],[9],[11]	0.91%
Investment, Identifier [Axis]: PLZ Aeroscience
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12]	7.50%
Interest rate	[10],[12]	12.46%
Par Amount	[12]	$ 13,500
Amortized Cost	[12]	13,242
Fair Value	[5],[12]	$ 12,399
Fair Value as % of Net Assets	[7],[12]	1.25%
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC
Schedule of Investments [Line Items]
Spread above reference rate		3.25%	[9],[10],[11],[12],[14]	5.98%	[1],[3],[4],[15]
Interest rate		5.33%	[9],[10],[11],[12],[14]	11.52%	[1],[3],[4],[15]
Interest rate, PIK	[9],[10],[11],[12],[14]	3.25%
Par Amount		$ 12,222	[9],[11],[12],[14]	$ 8,735	[1],[3],[15]
Amortized Cost		12,183	[9],[11],[12],[14]	8,711	[1],[3],[15]
Fair Value		$ 12,240	[5],[9],[11],[12],[14]	$ 8,664	[1],[3],[6],[15]
Fair Value as % of Net Assets		1.24%	[7],[9],[11],[12],[14]	1.16%	[1],[3],[8],[15]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13],[14]	3.25%
Interest rate	[10],[12],[13],[14]	5.33%
Interest rate, PIK	[10],[12],[13],[14]	3.25%
Par Amount	[12],[13],[14]	$ 1,106
Amortized Cost	[12],[13],[14]	(1)
Fair Value	[5],[12],[13],[14]	$ 2
Fair Value as % of Net Assets	[7],[12],[13],[14]	0%
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC (Incremental)
Schedule of Investments [Line Items]
Spread above reference rate	[1],[3],[4],[15]			5.98%
Interest rate	[1],[3],[4],[15]			11.47%
Par Amount	[1],[3],[15]			$ 1,068
Amortized Cost	[1],[3],[15]			1,059
Fair Value	[1],[3],[6],[15]			$ 1,059
Fair Value as % of Net Assets	[1],[3],[8],[15]			0.14%
Investment, Identifier [Axis]: Palmetto Acquisitionco, Inc.
Schedule of Investments [Line Items]
Spread above reference rate	[1],[2],[3],[4]			5.75%
Interest rate	[1],[2],[3],[4]			11.10%
Par Amount	[1],[2],[3]			$ 13,314
Amortized Cost	[1],[2],[3]			13,091
Fair Value	[1],[2],[3],[6]			$ 13,085
Fair Value as % of Net Assets	[1],[2],[3],[8]			1.74%
Investment, Identifier [Axis]: Palmetto Acquisitionco, Inc. (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4],[16]			5.75%
Interest rate	[2],[4],[16]			11.10%
Par Amount	[2],[16]			$ 4,842
Amortized Cost	[2],[16]			1,169
Fair Value	[2],[6],[16]			$ 1,103
Fair Value as % of Net Assets	[2],[8],[16]			0.15%
Investment, Identifier [Axis]: Palmetto Exterminators
Schedule of Investments [Line Items]
Amortized Cost	[12],[20]	$ 1,117
Fair Value	[5],[12],[20]	$ 1,202
Fair Value as % of Net Assets	[7],[12],[20]	0.13%
Shares/Units	[12],[20]	997,000
Investment, Identifier [Axis]: Palmetto Exterminators (Delayed Draw)
Schedule of Investments [Line Items]
Interest rate	[10],[12]	9%
Interest rate, PIK	[10],[12]	4%
Par Amount	[12]	$ 660
Amortized Cost	[12]	652
Fair Value	[5],[12]	$ 644
Fair Value as % of Net Assets	[7],[12]	0.07%
Investment, Identifier [Axis]: Palmetto Exterminators 1
Schedule of Investments [Line Items]
Interest rate	[10],[12]	9%
Interest rate, PIK	[10],[12]	4%
Par Amount	[12]	$ 864
Amortized Cost	[12]	844
Fair Value	[5],[12]	$ 843
Fair Value as % of Net Assets	[7],[12]	0.09%
Investment, Identifier [Axis]: Patriot Growth (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[14]	5%
Interest rate	[10],[12],[14]	9.75%
Par Amount	[12],[14]	$ 7,118
Amortized Cost	[12],[14]	7,068
Fair Value	[5],[12],[14]	$ 7,040
Fair Value as % of Net Assets	[7],[12],[14]	0.71%
Investment, Identifier [Axis]: Patriot Growth Insurance Service (Delayed Draw) (Incremental)
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4],[15]			5.75%
Interest rate	[2],[4],[15]			11.25%
Par Amount	[2],[15]			$ 7,166
Amortized Cost	[2],[15]			7,109
Fair Value	[2],[6],[15]			$ 7,003
Fair Value as % of Net Assets	[2],[8],[15]			0.94%
Investment, Identifier [Axis]: Perennial Services Group
Schedule of Investments [Line Items]
Amortized Cost	[12],[20],[22]	$ 778
Fair Value	[5],[12],[20],[22]	$ 1,125
Fair Value as % of Net Assets	[7],[12],[20],[22]	0.11%
Shares/Units	[12],[20],[22]	7,784
Investment, Identifier [Axis]: Perennial Services Group (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[12]	5.50%
Interest rate	[9],[10],[12]	10.66%
Par Amount	[9],[12]	$ 5,980
Amortized Cost	[9],[12]	5,971
Fair Value	[5],[9],[12]	$ 6,040
Fair Value as % of Net Assets	[7],[9],[12]	0.61%
Investment, Identifier [Axis]: Perennial Services Group 1
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10]	5.50%
Interest rate	[9],[10]	10.66%
Par Amount	[9]	$ 6,682
Amortized Cost	[9]	6,598
Fair Value	[5],[9]	$ 6,749
Fair Value as % of Net Assets	[7],[9]	0.68%
Investment, Identifier [Axis]: Perennial Services Investors LLC
Schedule of Investments [Line Items]
Amortized Cost	[2],[17],[18],[19]			$ 778
Fair Value	[2],[6],[17],[18],[19]			$ 1,077
Fair Value as % of Net Assets	[2],[8],[17],[18],[19]			0.14%
Shares/Units	[2],[17],[18],[19]			7,784
Investment, Identifier [Axis]: Perennial Services, Group, LLC
Schedule of Investments [Line Items]
Spread above reference rate	[1],[3],[4]			6%
Interest rate	[1],[3],[4]			11.49%
Par Amount	[1],[3]			$ 6,733
Amortized Cost	[1],[3]			6,637
Fair Value	[1],[3],[6]			$ 6,634
Fair Value as % of Net Assets	[1],[3],[8]			0.89%
Investment, Identifier [Axis]: Perennial Services, Group, LLC (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4]			6%
Interest rate	[2],[4]			11.49%
Par Amount	[2]			$ 6,025
Amortized Cost	[2]			6,011
Fair Value	[2],[6]			$ 5,937
Fair Value as % of Net Assets	[2],[8]			0.79%
Investment, Identifier [Axis]: Petmate
Schedule of Investments [Line Items]
Spread above reference rate	[2],[3],[4],[15]			5.50%
Interest rate	[2],[3],[4],[15]			11.23%
Par Amount	[2],[3],[15]			$ 9,825
Amortized Cost	[2],[3],[15]			9,753
Fair Value	[2],[3],[6],[15]			$ 5,846
Fair Value as % of Net Assets	[2],[3],[8],[15]			0.78%
Investment, Identifier [Axis]: Phaidon
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11],[22],[26]	5.50%
Interest rate	[9],[10],[11],[22],[26]	10.45%
Par Amount	[9],[11],[22],[26]	$ 13,448
Amortized Cost	[9],[11],[22],[26]	13,348
Fair Value	[5],[9],[11],[22],[26]	$ 13,194
Fair Value as % of Net Assets	[7],[9],[11],[22],[26]	1.33%
Investment, Identifier [Axis]: Phaidon International
Schedule of Investments [Line Items]
Spread above reference rate	[1],[2],[3],[4],[19],[25]			5.50%
Interest rate	[1],[2],[3],[4],[19],[25]			10.96%
Par Amount	[1],[2],[3],[19],[25]			$ 14,010
Amortized Cost	[1],[2],[3],[19],[25]			13,892
Fair Value	[1],[2],[3],[6],[19],[25]			$ 14,010
Fair Value as % of Net Assets	[1],[2],[3],[8],[19],[25]			1.88%
Investment, Identifier [Axis]: Pinnacle Supply Partners, LLC
Schedule of Investments [Line Items]
Spread above reference rate	[1],[3],[4]			6%
Interest rate	[1],[3],[4]			11.47%
Par Amount	[1],[3]			$ 6,332
Amortized Cost		$ 280	[12],[20]	6,214	[1],[3]
Fair Value		$ 251	[5],[12],[20]	$ 6,287	[1],[3],[6]
Fair Value as % of Net Assets		0.03%	[7],[12],[20]	0.84%	[1],[3],[8]
Shares/Units	[12],[20]	279,687
Investment, Identifier [Axis]: Pinnacle Supply Partners, LLC (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate		6.25%	[10],[12],[13]	6%	[2],[4],[16]
Interest rate		11.68%	[10],[12],[13]	11.47%	[2],[4],[16]
Par Amount		$ 3,629	[12],[13]	$ 3,636	[2],[16]
Amortized Cost		1,364	[12],[13]	(30)	[2],[16]
Fair Value		$ 1,363	[5],[12],[13]	$ (26)	[2],[6],[16]
Fair Value as % of Net Assets		0.14%	[7],[12],[13]	0%	[2],[8],[16]
Investment, Identifier [Axis]: Pinnacle Supply Partners, LLC 1
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10]	6.25%
Interest rate	[9],[10]	11.37%
Par Amount	[9]	$ 6,284
Amortized Cost		6,178	[9]	$ 280	[2],[17],[18]
Fair Value		$ 6,243	[5],[9]	$ 281	[2],[6],[17],[18]
Fair Value as % of Net Assets		0.63%	[7],[9]	0.04%	[2],[8],[17],[18]
Shares/Units	[2],[17],[18]			279,687
Investment, Identifier [Axis]: Plaze
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4]			7.50%
Interest rate	[2],[4]			12.97%
Par Amount	[2]			$ 13,500
Amortized Cost	[2]			13,201
Fair Value	[2],[6]			$ 12,465
Fair Value as % of Net Assets	[2],[8]			1.67%
Investment, Identifier [Axis]: Precision Aviation Group
Schedule of Investments [Line Items]
Spread above reference rate		5.25%	[9],[10],[11],[12]	5.75%	[1],[2],[3],[4]
Interest rate		9.85%	[9],[10],[11],[12]	11.12%	[1],[2],[3],[4]
Par Amount		$ 14,927	[9],[11],[12]	$ 15,039	[1],[2],[3]
Amortized Cost		14,654	[9],[11],[12]	14,740	[1],[2],[3]
Fair Value		$ 14,775	[5],[9],[11],[12]	$ 14,740	[1],[2],[3],[6]
Fair Value as % of Net Assets		1.50%	[7],[9],[11],[12]	1.97%	[1],[2],[3],[8]
Investment, Identifier [Axis]: Precision Aviation Group (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate		5.25%	[10],[12]	5.75%	[2],[4],[16]
Interest rate		9.97%	[10],[12]	11.12%	[2],[4],[16]
Par Amount		$ 4,948	[12]	$ 4,961	[2],[16]
Amortized Cost		4,905	[12]	(49)	[2],[16]
Fair Value		$ 4,898	[5],[12]	$ (99)	[2],[6],[16]
Fair Value as % of Net Assets		0.49%	[7],[12]	(0.01%)	[2],[8],[16]
Investment, Identifier [Axis]: Precision Surfacing
Schedule of Investments [Line Items]
Interest rate	[2],[4]			15%
Par Amount	[2]			$ 713
Amortized Cost	[2]			713
Fair Value	[2],[6]			$ 713
Fair Value as % of Net Assets	[2],[8]			0.09%
Investment, Identifier [Axis]: Precision Surfacing - Common
Schedule of Investments [Line Items]
Amortized Cost	[2],[17],[18],[19]			$ 3,750
Fair Value	[2],[6],[17],[18],[19]			$ 6,513
Fair Value as % of Net Assets	[2],[8],[17],[18],[19]			0.87%
Shares/Units	[2],[17],[18],[19]			3,750,000
Investment, Identifier [Axis]: Precision Surfacing Solutions
Schedule of Investments [Line Items]
Amortized Cost	[12],[20],[22]	$ 3,750
Fair Value	[5],[12],[20],[22]	$ 6,000
Fair Value as % of Net Assets	[7],[12],[20],[22]	0.61%
Shares/Units	[12],[20],[22]	3,750,000
Investment, Identifier [Axis]: Precision Surfacing Solutions 1
Schedule of Investments [Line Items]
Interest rate	[10],[12]	15%
Par Amount	[12]	$ 713
Amortized Cost	[12]	713
Fair Value	[5],[12]	$ 713
Fair Value as % of Net Assets	[7],[12]	0.07%
Investment, Identifier [Axis]: Press Ganey
Schedule of Investments [Line Items]
Spread above reference rate	[10],[11],[12],[14],[27]	3.50%
Interest rate	[10],[11],[12],[14],[27]	8.35%
Par Amount	[11],[12],[14],[27]	$ 5,855
Amortized Cost	[11],[12],[14],[27]	5,798
Fair Value	[5],[11],[12],[14],[27]	$ 5,849
Fair Value as % of Net Assets	[7],[11],[12],[14],[27]	0.59%
Investment, Identifier [Axis]: Prime Buyer, L.L.C.
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10]	5.25%
Interest rate	[9],[10]	10.20%
Par Amount	[9]	$ 6,501
Amortized Cost	[9]	6,458
Fair Value	[5],[9]	$ 6,501
Fair Value as % of Net Assets	[7],[9]	0.66%
Investment, Identifier [Axis]: Prime Time Healthcare 1
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11],[12]	6%
Interest rate	[9],[10],[11],[12]	11.36%
Par Amount	[9],[11],[12]	$ 7,833
Amortized Cost	[9],[11],[12]	7,657
Fair Value	[5],[9],[11],[12]	$ 7,803
Fair Value as % of Net Assets	[7],[9],[11],[12]	0.79%
Investment, Identifier [Axis]: Prime Time Healthcare 2
Schedule of Investments [Line Items]
Spread above reference rate	[10],[11],[12]	6%
Interest rate	[10],[11],[12]	11.21%
Par Amount	[11],[12]	$ 9,738
Amortized Cost	[11],[12]	9,571
Fair Value	[5],[11],[12]	$ 9,700
Fair Value as % of Net Assets	[7],[11],[12]	0.98%
Investment, Identifier [Axis]: Prompt Care
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[14]	6%
Interest rate	[9],[10],[14]	11.02%
Par Amount	[9],[14]	$ 8,141
Amortized Cost	[9],[14]	8,087
Fair Value	[5],[9],[14]	$ 8,117
Fair Value as % of Net Assets	[7],[9],[14]	0.82%
Investment, Identifier [Axis]: Prompt Care (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13],[14]	6%
Interest rate	[10],[12],[13],[14]	10.95%
Par Amount	[12],[13],[14]	$ 2,871
Amortized Cost	[12],[13],[14]	1,434
Fair Value	[5],[12],[13],[14]	$ 1,425
Fair Value as % of Net Assets	[7],[12],[13],[14]	0.14%
Investment, Identifier [Axis]: Prompt Care (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[14]	6%
Interest rate	[9],[10],[14]	11.02%
Par Amount	[9],[14]	$ 1,268
Amortized Cost	[9],[14]	1,264
Fair Value	[5],[9],[14]	$ 1,264
Fair Value as % of Net Assets	[7],[9],[14]	0.13%
Investment, Identifier [Axis]: PromptCare
Schedule of Investments [Line Items]
Spread above reference rate	[1],[3],[4],[15]			6%
Interest rate	[1],[3],[4],[15]			11.46%
Par Amount	[1],[3],[15]			$ 8,204
Amortized Cost	[1],[3],[15]			8,121
Fair Value	[1],[3],[6],[15]			$ 8,079
Fair Value as % of Net Assets	[1],[3],[8],[15]			1.08%
Investment, Identifier [Axis]: PromptCare (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[1],[2],[3],[4],[15]			6%
Interest rate	[1],[2],[3],[4],[15]			11.46%
Par Amount	[1],[2],[3],[15]			$ 1,278
Amortized Cost	[1],[2],[3],[15]			1,271
Fair Value	[1],[2],[3],[6],[15]			$ 1,258
Fair Value as % of Net Assets	[1],[2],[3],[8],[15]			0.17%
Investment, Identifier [Axis]: Propark Mobility
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10]	5%
Interest rate	[9],[10]	9.85%
Par Amount	[9]	$ 6,772
Amortized Cost	[9]	6,670
Fair Value	[5],[9]	$ 6,766
Fair Value as % of Net Assets	[7],[9]	0.68%
Investment, Identifier [Axis]: Propark Mobility (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13]	5%
Interest rate	[10],[12],[13]	9.80%
Par Amount	[12],[13]	$ 3,114
Amortized Cost	[12],[13]	2,647
Fair Value	[5],[12],[13]	$ 2,690
Fair Value as % of Net Assets	[7],[12],[13]	0.27%
Investment, Identifier [Axis]: Propark Mobility (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12]	6.25%
Interest rate	[10],[12]	10.31%
Par Amount	[12]	$ 10,198
Amortized Cost	[12]	10,173
Fair Value	[5],[12]	$ 10,190
Fair Value as % of Net Assets	[7],[12]	1.03%
Investment, Identifier [Axis]: Prosci, Inc.
Schedule of Investments [Line Items]
Spread above reference rate		4.50%	[9],[10]	4.50%	[3],[4]
Interest rate		9.45%	[9],[10]	9.99%	[3],[4]
Par Amount		$ 4,733	[9]	$ 4,733	[3]
Amortized Cost		4,711	[9]	4,704	[3]
Fair Value		$ 4,733	[5],[9]	$ 4,708	[3],[6]
Fair Value as % of Net Assets		0.48%	[7],[9]	0.63%	[3],[8]
Investment, Identifier [Axis]: Protective Industrial Products (“PIP”)
Schedule of Investments [Line Items]
Spread above reference rate	[1],[2],[3],[4],[15]			5%
Interest rate	[1],[2],[3],[4],[15]			10.47%
Par Amount	[1],[2],[3],[15]			$ 4,860
Amortized Cost	[1],[2],[3],[15]			4,684
Fair Value	[1],[2],[3],[6],[15]			$ 4,909
Fair Value as % of Net Assets	[1],[2],[3],[8],[15]			0.66%
Investment, Identifier [Axis]: Province
Schedule of Investments [Line Items]
Spread above reference rate	[10],[11],[12]	5.25%
Interest rate	[10],[11],[12]	10.10%
Par Amount	[11],[12]	$ 5,194
Amortized Cost	[11],[12]	5,143
Fair Value	[5],[11],[12]	$ 5,146
Fair Value as % of Net Assets	[7],[11],[12]	0.52%
Investment, Identifier [Axis]: QHR Holdco, Inc. (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10]	5.25%
Interest rate	[9],[10]	10.20%
Par Amount	[9]	$ 3,223
Amortized Cost	[9]	3,217
Fair Value	[5],[9]	$ 3,247
Fair Value as % of Net Assets	[7],[9]	0.33%
Investment, Identifier [Axis]: QHR Holdco, Inc. 1
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11],[22]	5.25%
Interest rate	[9],[10],[11],[22]	10.20%
Par Amount	[9],[11],[22]	$ 7,621
Amortized Cost	[9],[11],[22]	7,577
Fair Value	[5],[9],[11],[22]	$ 7,678
Fair Value as % of Net Assets	[7],[9],[11],[22]	0.78%
Investment, Identifier [Axis]: QHR Holdco, Inc. 2
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11]	5.25%
Interest rate	[9],[10],[11]	10.20%
Par Amount	[9],[11]	$ 3,223
Amortized Cost	[9],[11]	3,185
Fair Value	[5],[9],[11]	$ 3,247
Fair Value as % of Net Assets	[7],[9],[11]	0.33%
Investment, Identifier [Axis]: Quantix (f/k/a A&R Logistics Holdings, Inc.) (Incremental) 1
Schedule of Investments [Line Items]
Spread above reference rate	[3],[4],[15]			6.50%
Interest rate	[3],[4],[15]			12.04%
Par Amount	[3],[15]			$ 258
Amortized Cost	[3],[15]			257
Fair Value	[3],[6],[15]			$ 254
Fair Value as % of Net Assets	[3],[8],[15]			0.03%
Investment, Identifier [Axis]: Quantix (f/k/a A&R Logistics Holdings, Inc.) (Incremental) 2
Schedule of Investments [Line Items]
Spread above reference rate	[3],[4],[15]			6%
Interest rate	[3],[4],[15]			11.54%
Par Amount	[3],[15]			$ 895
Amortized Cost	[3],[15]			891
Fair Value	[3],[6],[15]			$ 877
Fair Value as % of Net Assets	[3],[8],[15]			0.12%
Investment, Identifier [Axis]: Quantix (f/k/a A&R Logistics Holdings, Inc.) (Incremental) 3
Schedule of Investments [Line Items]
Spread above reference rate	[3],[4],[15]			6.50%
Interest rate	[3],[4],[15]			12.04%
Par Amount	[3],[15]			$ 181
Amortized Cost	[3],[15]			180
Fair Value	[3],[6],[15]			$ 178
Fair Value as % of Net Assets	[3],[8],[15]			0.02%
Investment, Identifier [Axis]: Quantix (f/k/a A&R Logistics Holdings, Inc.) (Incremental) 4
Schedule of Investments [Line Items]
Spread above reference rate	[3],[4],[15]			6.50%
Interest rate	[3],[4],[15]			12.04%
Par Amount	[3],[15]			$ 4,367
Amortized Cost	[3],[15]			4,350
Fair Value	[3],[6],[15]			$ 4,306
Fair Value as % of Net Assets	[3],[8],[15]			0.57%
Investment, Identifier [Axis]: Quantix (f/k/a A&R Logistics Holdings, Inc.) (Incremental) 5
Schedule of Investments [Line Items]
Spread above reference rate	[1],[4],[15]			6.50%
Interest rate	[1],[4],[15]			11.90%
Par Amount	[1],[15]			$ 1,359
Amortized Cost	[1],[15]			1,343
Fair Value	[1],[6],[15]			$ 1,340
Fair Value as % of Net Assets	[1],[8],[15]			0.18%
Investment, Identifier [Axis]: Quantix SCS, LLC 1
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[14]	6.75%
Interest rate	[9],[10],[14]	12.22%
Par Amount	[9],[14]	$ 256
Amortized Cost	[9],[14]	255
Fair Value	[5],[9],[14]	$ 242
Fair Value as % of Net Assets	[7],[9],[14]	0.02%
Investment, Identifier [Axis]: Quantix SCS, LLC 2
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[14]	6.75%
Interest rate	[9],[10],[14]	12.22%
Par Amount	[9],[14]	$ 888
Amortized Cost	[9],[14]	886
Fair Value	[5],[9],[14]	$ 840
Fair Value as % of Net Assets	[7],[9],[14]	0.08%
Investment, Identifier [Axis]: Quantix SCS, LLC 3
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[14]	6.75%
Interest rate	[9],[10],[14]	12.22%
Par Amount	[9],[14]	$ 180
Amortized Cost	[9],[14]	179
Fair Value	[5],[9],[14]	$ 170
Fair Value as % of Net Assets	[7],[9],[14]	0.02%
Investment, Identifier [Axis]: Quantix SCS, LLC 4
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[14]	6.75%
Interest rate	[9],[10],[14]	12.22%
Par Amount	[9],[14]	$ 4,333
Amortized Cost	[9],[14]	4,324
Fair Value	[5],[9],[14]	$ 4,102
Fair Value as % of Net Assets	[7],[9],[14]	0.41%
Investment, Identifier [Axis]: Quantix SCS, LLC 5
Schedule of Investments [Line Items]
Spread above reference rate	[10],[11],[14]	6.75%
Interest rate	[10],[11],[14]	12.22%
Par Amount	[11],[14]	$ 1,348
Amortized Cost	[11],[14]	1,341
Fair Value	[5],[11],[14]	$ 1,277
Fair Value as % of Net Assets	[7],[11],[14]	0.13%
Investment, Identifier [Axis]: Quickbase
Schedule of Investments [Line Items]
Spread above reference rate	[10],[11],[12]	4%
Interest rate	[10],[11],[12]	8.85%
Par Amount	[11],[12]	$ 6,320
Amortized Cost	[11],[12]	6,295
Fair Value	[5],[11],[12]	$ 6,291
Fair Value as % of Net Assets	[7],[11],[12]	0.64%
Investment, Identifier [Axis]: Quorum Health Resources, LLC
Schedule of Investments [Line Items]
Spread above reference rate	[1],[3],[4]			5.75%
Interest rate	[1],[3],[4]			11.50%
Par Amount	[1],[3]			$ 7,680
Amortized Cost	[1],[3]			7,627
Fair Value	[1],[3],[6]			$ 7,552
Fair Value as % of Net Assets	[1],[3],[8]			1.01%
Investment, Identifier [Axis]: Quorum Health Resources, LLC (Delayed Draw) (Incremental)
Schedule of Investments [Line Items]
Spread above reference rate	[2],[3],[4],[19]			6.25%
Interest rate	[2],[3],[4],[19]			11.68%
Par Amount	[2],[3],[19]			$ 3,248
Amortized Cost	[2],[3],[19]			3,240
Fair Value	[2],[3],[6],[19]			$ 3,240
Fair Value as % of Net Assets	[2],[3],[8],[19]			0.43%
Investment, Identifier [Axis]: Quorum Health Resources, LLC (Incremental)
Schedule of Investments [Line Items]
Spread above reference rate	[1],[2],[4],[19]			6.25%
Interest rate	[1],[2],[4],[19]			11.68%
Par Amount	[1],[2],[19]			$ 3,248
Amortized Cost	[1],[2],[19]			3,201
Fair Value	[1],[2],[6],[19]			$ 3,240
Fair Value as % of Net Assets	[1],[2],[8],[19]			0.43%
Investment, Identifier [Axis]: REP HS Topco Holdings (HemaSource Inc.)
Schedule of Investments [Line Items]
Amortized Cost	[2],[17],[18]			$ 577
Fair Value	[2],[6],[17],[18]			$ 645
Fair Value as % of Net Assets	[2],[8],[17],[18]			0.09%
Shares/Units	[2],[17],[18]			577,000
Investment, Identifier [Axis]: RMA Companies
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[22]	5.75%
Interest rate	[9],[10],[22]	10.70%
Par Amount	[9],[22]	$ 3,095
Amortized Cost	[9],[22]	3,057
Fair Value	[5],[9],[22]	$ 3,078
Fair Value as % of Net Assets	[7],[9],[22]	0.31%
Investment, Identifier [Axis]: RMA Companies (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[12],[22]	5.75%
Interest rate	[9],[10],[12],[22]	10.70%
Par Amount	[9],[12],[22]	$ 4,593
Amortized Cost	[9],[12],[22]	4,586
Fair Value	[5],[9],[12],[22]	$ 4,568
Fair Value as % of Net Assets	[7],[9],[12],[22]	0.46%
Investment, Identifier [Axis]: RMA Companies (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13],[22]	5.75%
Interest rate	[10],[12],[13],[22]	10.70%
Par Amount	[12],[13],[22]	$ 3,133
Amortized Cost	[12],[13],[22]	1,184
Fair Value	[5],[12],[13],[22]	$ 1,173
Fair Value as % of Net Assets	[7],[12],[13],[22]	0.12%
Investment, Identifier [Axis]: RSC Acquisition Inc (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[12],[14]	4.75%
Interest rate	[9],[10],[12],[14]	9.69%
Par Amount	[9],[12],[14]	$ 9,769
Amortized Cost	[9],[12],[14]	9,769
Fair Value	[5],[9],[12],[14]	$ 9,720
Fair Value as % of Net Assets	[7],[9],[12],[14]	0.98%
Investment, Identifier [Axis]: RTH Buyer LLC (dba Rhino Tool House)
Schedule of Investments [Line Items]
Spread above reference rate	[1],[2],[4]			6.25%
Interest rate	[1],[2],[4]			11.97%
Par Amount	[1],[2]			$ 8,052
Amortized Cost	[1],[2]			7,902
Fair Value	[1],[2],[6]			$ 7,986
Fair Value as % of Net Assets	[1],[2],[8]			1.07%
Investment, Identifier [Axis]: RTH Buyer LLC (dba Rhino Tool House) (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4],[16]			6.25%
Interest rate	[2],[4],[16]			11.97%
Par Amount	[2],[16]			$ 1,885
Amortized Cost	[2],[16]			956
Fair Value	[2],[6],[16]			$ 949
Fair Value as % of Net Assets	[2],[8],[16]			0.13%
Investment, Identifier [Axis]: Randy's Worldwide Automotive
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11],[12],[14]	6.25%
Interest rate	[9],[10],[11],[12],[14]	11.54%
Par Amount	[9],[11],[12],[14]	$ 11,053
Amortized Cost	[9],[11],[12],[14]	10,886
Fair Value	[5],[9],[11],[12],[14]	$ 10,928
Fair Value as % of Net Assets	[7],[9],[11],[12],[14]	1.10%
Investment, Identifier [Axis]: Randy's Worldwide Automotive (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13],[14]	6.25%
Interest rate	[10],[12],[13],[14]	11.51%
Par Amount	[12],[13],[14]	$ 3,747
Amortized Cost	[12],[13],[14]	1,111
Fair Value	[5],[12],[13],[14]	$ 1,069
Fair Value as % of Net Assets	[7],[12],[13],[14]	0.11%
Investment, Identifier [Axis]: Randys Holdings, Inc
Schedule of Investments [Line Items]
Spread above reference rate	[1],[2],[3],[4],[15]			6.50%
Interest rate	[1],[2],[3],[4],[15]			11.88%
Par Amount	[1],[2],[3],[15]			$ 11,138
Amortized Cost	[1],[2],[3],[15]			10,943
Fair Value	[1],[2],[3],[6],[15]			$ 10,997
Fair Value as % of Net Assets	[1],[2],[3],[8],[15]			1.47%
Investment, Identifier [Axis]: Randys Holdings, Inc (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4],[15],[16]			6.50%
Interest rate	[2],[4],[15],[16]			11.88%
Par Amount	[2],[15],[16]			$ 3,750
Amortized Cost	[2],[15],[16]			0
Fair Value	[2],[6],[15],[16]			$ (47)
Fair Value as % of Net Assets	[2],[8],[15],[16]			(0.01%)
Investment, Identifier [Axis]: Repipe Specialists
Schedule of Investments [Line Items]
Interest rate	[2],[4]			10%
Interest rate, PIK	[2],[4]			1%
Par Amount	[2]			$ 2,433
Amortized Cost		$ 253	[12],[20],[22]	2,393	[2]
Fair Value		$ 12	[5],[12],[20],[22]	$ 2,207	[2],[6]
Fair Value as % of Net Assets		0%	[7],[12],[20],[22]	0.30%	[2],[8]
Shares/Units	[12],[20],[22]	253
Investment, Identifier [Axis]: Repipe Specialists (Delayed Draw)
Schedule of Investments [Line Items]
Interest rate		3.33%	[10],[12]	10%	[2],[4],[16]
Interest rate, PIK		9.17%	[10],[12]	1%	[2],[4],[16]
Par Amount		$ 221	[12]	$ 901	[2],[16]
Amortized Cost		221	[12]	210	[2],[16]
Fair Value		$ 173	[5],[12]	$ 126	[2],[6],[16]
Fair Value as % of Net Assets		0.02%	[7],[12]	0.01%	[2],[8],[16]
Investment, Identifier [Axis]: Repipe Specialists 1
Schedule of Investments [Line Items]
Interest rate	[10],[12]	3.33%
Interest rate, PIK	[10],[12]	9.17%
Par Amount	[12]	$ 2,552
Amortized Cost		2,516	[12]	$ 239	[2],[17],[18]
Fair Value		$ 2,005	[5],[12]	$ 6	[2],[6],[17],[18]
Fair Value as % of Net Assets		0.20%	[7],[12]	0%	[2],[8],[17],[18]
Shares/Units	[2],[17],[18]			239
Investment, Identifier [Axis]: Revalize (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread above reference rate	[1],[3],[4],[15]			5.75%
Interest rate	[1],[3],[4],[15]			11.21%
Par Amount	[1],[3],[15]			$ 4,243
Amortized Cost	[1],[3],[15]			4,232
Fair Value	[1],[3],[6],[15]			$ 4,064
Fair Value as % of Net Assets	[1],[3],[8],[15]			0.54%
Investment, Identifier [Axis]: Revalize (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread above reference rate	[2],[3],[4],[15]			5.75%
Interest rate	[2],[3],[4],[15]			11.21%
Par Amount	[2],[3],[15]			$ 1,090
Amortized Cost	[2],[3],[15]			1,083
Fair Value	[2],[3],[6],[15]			$ 1,044
Fair Value as % of Net Assets	[2],[3],[8],[15]			0.14%
Investment, Identifier [Axis]: Revalize (Delayed Draw) 3
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4],[15]			5.75%
Interest rate	[2],[4],[15]			11.25%
Par Amount	[2],[15]			$ 244
Amortized Cost	[2],[15]			243
Fair Value	[2],[6],[15]			$ 234
Fair Value as % of Net Assets	[2],[8],[15]			0.03%
Investment, Identifier [Axis]: Rhino Tool House
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11],[12]	5.25%
Interest rate	[9],[10],[11],[12]	10.43%
Par Amount	[9],[11],[12]	$ 8,737
Amortized Cost	[9],[11],[12]	8,604
Fair Value	[5],[9],[11],[12]	$ 8,670
Fair Value as % of Net Assets	[7],[9],[11],[12]	0.88%
Investment, Identifier [Axis]: Rhino Tool House (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13]	5.25%
Interest rate	[10],[12],[13]	10.61%
Par Amount	[12],[13]	$ 1,871
Amortized Cost	[12],[13]	1,829
Fair Value	[5],[12],[13]	$ 1,821
Fair Value as % of Net Assets	[7],[12],[13]	0.18%
Investment, Identifier [Axis]: Rise Baking
Schedule of Investments [Line Items]
Spread above reference rate	[1],[3],[4],[15]			6.25%
Interest rate	[1],[3],[4],[15]			11.71%
Par Amount	[1],[3],[15]			$ 14,700
Amortized Cost	[1],[3],[15]			14,554
Fair Value	[1],[3],[6],[15]			$ 14,852
Fair Value as % of Net Assets	[1],[3],[8],[15]			1.99%
Investment, Identifier [Axis]: Rise Baking (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate		5.50%	[10],[12],[14]	5.50%	[2],[4],[15]
Interest rate		10.66%	[10],[12],[14]	10.96%	[2],[4],[15]
Par Amount		$ 4,421	[12],[14]	$ 4,454	[2],[15]
Amortized Cost		4,403	[12],[14]	4,432	[2],[15]
Fair Value		$ 4,421	[5],[12],[14]	$ 4,400	[2],[6],[15]
Fair Value as % of Net Assets		0.45%	[7],[12],[14]	0.59%	[2],[8],[15]
Investment, Identifier [Axis]: Rise Baking 1
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11],[14]	6.25%
Interest rate	[9],[10],[11],[14]	11.41%
Par Amount	[9],[11],[14]	$ 14,588
Amortized Cost	[9],[11],[14]	14,465
Fair Value	[5],[9],[11],[14]	$ 14,588
Fair Value as % of Net Assets	[7],[9],[11],[14]	1.47%
Investment, Identifier [Axis]: Rise Baking 2
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11],[12],[14]	5.50%
Interest rate	[9],[10],[11],[12],[14]	10.66%
Par Amount	[9],[11],[12],[14]	$ 10,819
Amortized Cost	[9],[11],[12],[14]	10,767
Fair Value	[5],[9],[11],[12],[14]	$ 10,819
Fair Value as % of Net Assets	[7],[9],[11],[12],[14]	1.09%
Investment, Identifier [Axis]: Risk Strategies (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4],[15]			5.50%
Interest rate	[2],[4],[15]			11%
Par Amount	[2],[15]			$ 14,869
Amortized Cost	[2],[15]			14,869
Fair Value	[2],[6],[15]			$ 14,606
Fair Value as % of Net Assets	[2],[8],[15]			1.95%
Investment, Identifier [Axis]: Riveron
Schedule of Investments [Line Items]
Amortized Cost	[12],[20]	$ 790
Fair Value	[5],[12],[20]	$ 776
Fair Value as % of Net Assets	[7],[12],[20]	0.08%
Shares/Units	[12],[20]	790
Investment, Identifier [Axis]: Riveron (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12]	6.25%
Interest rate	[10],[12]	11.04%
Par Amount	[12]	$ 1,603
Amortized Cost	[12]	1,586
Fair Value	[5],[12]	$ 1,586
Fair Value as % of Net Assets	[7],[12]	0.16%
Investment, Identifier [Axis]: Riveron 1
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11],[12]	6.25%
Interest rate	[9],[10],[11],[12]	11.10%
Par Amount	[9],[11],[12]	$ 10,683
Amortized Cost	[9],[11],[12]	10,425
Fair Value	[5],[9],[11],[12]	$ 10,576
Fair Value as % of Net Assets	[7],[9],[11],[12]	1.07%
Investment, Identifier [Axis]: RoadOne
Schedule of Investments [Line Items]
Interest rate	[2],[4]			8.75%
Interest rate, PIK	[2],[4]			5%
Par Amount	[2]			$ 4,699
Amortized Cost		$ 939	[12],[20]	4,579	[2]
Fair Value		$ 1,093	[5],[12],[20]	$ 4,604	[2],[6]
Fair Value as % of Net Assets		0.11%	[7],[12],[20]	0.62%	[2],[8]
Shares/Units	[12],[20]	1,173,220
Investment, Identifier [Axis]: RoadOne (Delayed Draw)
Schedule of Investments [Line Items]
Interest rate	[2],[4],[16]			8.75%
Interest rate, PIK	[2],[4],[16]			5%
Par Amount	[2],[16]			$ 1,397
Amortized Cost	[2],[16]			(18)
Fair Value	[2],[6],[16]			$ (28)
Fair Value as % of Net Assets	[2],[8],[16]			0%
Investment, Identifier [Axis]: RoadOne - Common
Schedule of Investments [Line Items]
Amortized Cost	[2],[17],[18]			$ 939
Fair Value	[2],[6],[17],[18]			$ 1,525
Fair Value as % of Net Assets	[2],[8],[17],[18]			0.20%
Shares/Units	[2],[17],[18]			1,173,220
Investment, Identifier [Axis]: RoadOne 1
Schedule of Investments [Line Items]
Interest rate	[10],[12]	8.75%
Interest rate, PIK	[10],[12]	5%
Par Amount	[12]	$ 4,882
Amortized Cost	[12]	4,772
Fair Value	[5],[12]	$ 4,749
Fair Value as % of Net Assets	[7],[12]	0.48%
Investment, Identifier [Axis]: Royal Holdco Corporation (Delayed Draw A)
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4],[16]			5.75%
Interest rate	[2],[4],[16]			11.21%
Par Amount	[2],[16]			$ 4,690
Amortized Cost	[2],[16]			4,303
Fair Value	[2],[6],[16]			$ 4,246
Fair Value as % of Net Assets	[2],[8],[16]			0.57%
Investment, Identifier [Axis]: Royal Holdco Corporation (Delayed Draw B)
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4],[16]			5.75%
Interest rate	[2],[4],[16]			11.21%
Par Amount	[2],[16]			$ 3,134
Amortized Cost	[2],[16]			(7)
Fair Value	[2],[6],[16]			$ (45)
Fair Value as % of Net Assets	[2],[8],[16]			(0.01%)
Investment, Identifier [Axis]: Royal Holdco Corporation (Incremental)
Schedule of Investments [Line Items]
Spread above reference rate	[1],[2],[4],[19]			5.75%
Interest rate	[1],[2],[4],[19]			11.21%
Par Amount	[1],[2],[19]			$ 3,118
Amortized Cost	[1],[2],[19]			3,074
Fair Value	[1],[2],[6],[19]			$ 3,073
Fair Value as % of Net Assets	[1],[2],[8],[19]			0.41%
Investment, Identifier [Axis]: S&S Truck Parts (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread above reference rate		5%	[9],[10]	5%	[2],[4],[16]
Interest rate		9.95%	[9],[10]	10.19%	[2],[4],[16]
Par Amount		$ 98	[9]	$ 98	[2],[16]
Amortized Cost		98	[9]	0	[2],[16]
Fair Value		$ 97	[5],[9]	$ (1)	[2],[6],[16]
Fair Value as % of Net Assets		0.01%	[7],[9]	0%	[2],[8],[16]
Investment, Identifier [Axis]: S&S Truck Parts (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread above reference rate		5%	[9],[10]	5%	[2],[4],[16]
Interest rate		10.35%	[9],[10]	10.19%	[2],[4],[16]
Par Amount		$ 1,712	[9]	$ 1,724	[2],[16]
Amortized Cost		1,712	[9]	1,576	[2],[16]
Fair Value		$ 1,694	[5],[9]	$ 1,556	[2],[6],[16]
Fair Value as % of Net Assets		0.17%	[7],[9]	0.21%	[2],[8],[16]
Investment, Identifier [Axis]: S&S Truck Parts 1
Schedule of Investments [Line Items]
Spread above reference rate		5%	[9],[10]	5%	[3],[4]
Interest rate		10.39%	[9],[10]	10.19%	[3],[4]
Par Amount		$ 6,806	[9]	$ 6,858	[3]
Amortized Cost		6,757	[9]	6,803	[3]
Fair Value		$ 6,737	[5],[9]	$ 6,779	[3],[6]
Fair Value as % of Net Assets		0.68%	[7],[9]	0.91%	[3],[8]
Investment, Identifier [Axis]: S&S Truck Parts 2
Schedule of Investments [Line Items]
Spread above reference rate		5%	[9],[10]	5%	[1],[4]
Interest rate		10.39%	[9],[10]	10.19%	[1],[4]
Par Amount		$ 1,150	[9]	$ 1,159	[1]
Amortized Cost		1,142	[9]	1,150	[1]
Fair Value		$ 1,139	[5],[9]	$ 1,146	[1],[6]
Fair Value as % of Net Assets		0.11%	[7],[9]	0.15%	[1],[8]
Investment, Identifier [Axis]: S&S Truck Parts 3
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11],[12]	5%
Interest rate	[9],[10],[11],[12]	9.95%
Par Amount	[9],[11],[12]	$ 20,084
Amortized Cost		19,894	[9],[11],[12]	$ 378	[2],[17],[18]
Fair Value		$ 19,882	[5],[9],[11],[12]	$ 299	[2],[6],[17],[18]
Fair Value as % of Net Assets		2.01%	[7],[9],[11],[12]	0.04%	[2],[8],[17],[18]
Shares/Units	[2],[17],[18]			4
Investment, Identifier [Axis]: S&S Truck Parts 4
Schedule of Investments [Line Items]
Amortized Cost		$ 378	[12],[20]	$ 79	[2],[17],[18]
Fair Value		$ 343	[5],[12],[20]	$ 62	[2],[6],[17],[18]
Fair Value as % of Net Assets		0.03%	[7],[12],[20]	0.01%	[2],[8],[17],[18]
Shares/Units		4	[12],[20]	78,541	[2],[17],[18]
Investment, Identifier [Axis]: S&S Truck Parts 5
Schedule of Investments [Line Items]
Amortized Cost	[12],[20]	$ 290
Fair Value	[5],[12],[20]	$ 71
Fair Value as % of Net Assets	[7],[12],[20]	0.01%
Shares/Units	[12],[20]	78,543
Investment, Identifier [Axis]: S&S Truck Parts 6
Schedule of Investments [Line Items]
Amortized Cost	[12],[20],[22]	$ 1,000
Fair Value	[5],[12],[20],[22]	$ 977
Fair Value as % of Net Assets	[7],[12],[20],[22]	0.10%
Shares/Units	[12],[20],[22]	1,000
Investment, Identifier [Axis]: S&S Truck Parts 7
Schedule of Investments [Line Items]
Amortized Cost	[12],[20]	$ 1
Fair Value	[5],[12],[20]	$ 0
Fair Value as % of Net Assets	[7],[12],[20]	0%
Shares/Units	[12],[20]	1,000
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC (DBA EyeSouth Partners)
Schedule of Investments [Line Items]
Spread above reference rate	[1],[3],[4]			5.75%
Interest rate	[1],[3],[4]			11.21%
Par Amount	[1],[3]			$ 7,474
Amortized Cost	[1],[3]			7,408
Fair Value	[1],[3],[6]			$ 7,382
Fair Value as % of Net Assets	[1],[3],[8]			0.99%
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC (DBA EyeSouth Partners) (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4],[16]			5.75%
Interest rate	[2],[4],[16]			11.21%
Par Amount	[2],[16]			$ 2,443
Amortized Cost	[2],[16]			1,558
Fair Value	[2],[6],[16]			$ 1,528
Fair Value as % of Net Assets	[2],[8],[16]			0.21%
Investment, Identifier [Axis]: SEKO Global Logistics (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4]			9%
Interest rate	[2],[4]			6.04%
Interest rate, PIK	[2],[4]			4.50%
Par Amount	[2]			$ 912
Amortized Cost	[2]			912
Fair Value	[2],[6]			$ 887
Fair Value as % of Net Assets	[2],[8]			0.12%
Investment, Identifier [Axis]: SEKO Global Logistics (Delayed Draw) (Incremental)
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4]			5%
Interest rate	[2],[4]			10.72%
Par Amount	[2]			$ 4,485
Amortized Cost	[2]			4,485
Fair Value	[2],[6]			$ 4,444
Fair Value as % of Net Assets	[2],[8]			0.59%
Investment, Identifier [Axis]: SEKO Global Logistics (Incremental)
Schedule of Investments [Line Items]
Spread above reference rate	[1],[3],[4]			5%
Interest rate	[1],[3],[4]			10.72%
Par Amount	[1],[3]			$ 1,517
Amortized Cost	[1],[3]			1,506
Fair Value	[1],[3],[6]			$ 1,503
Fair Value as % of Net Assets	[1],[3],[8]			0.20%
Investment, Identifier [Axis]: SEKO Global Logistics 1
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4]			9%
Interest rate	[2],[4]			6.04%
Interest rate, PIK	[2],[4]			4.50%
Par Amount	[2]			$ 5,840
Amortized Cost	[2]			5,765
Fair Value	[2],[6]			$ 5,676
Fair Value as % of Net Assets	[2],[8]			0.76%
Investment, Identifier [Axis]: SEKO Global Logistics 2
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4]			9%
Interest rate	[2],[4]			9.86%
Interest rate, PIK	[2],[4]			4.50%
Par Amount	[2]			$ 4,053
Amortized Cost	[2]			3,997
Fair Value	[2],[6]			$ 3,939
Fair Value as % of Net Assets	[2],[8]			0.53%
Investment, Identifier [Axis]: SEKO Global Logistics 3
Schedule of Investments [Line Items]
Spread above reference rate	[3],[4]			5%
Interest rate	[3],[4]			10.72%
Par Amount	[3]			$ 1,125
Amortized Cost	[3]			1,118
Fair Value	[3],[6]			$ 1,115
Fair Value as % of Net Assets	[3],[8]			0.15%
Investment, Identifier [Axis]: SEKO Global Logistics 4
Schedule of Investments [Line Items]
Amortized Cost	[2],[18]			$ 332
Fair Value	[2],[6],[18]			$ 1,221
Fair Value as % of Net Assets	[2],[8],[18]			0.16%
Shares/Units	[2],[18]			671,203
Investment, Identifier [Axis]: SI Solutions
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10]	4.75%
Interest rate	[9],[10]	9.60%
Par Amount	[9]	$ 11,902
Amortized Cost	[9]	11,785
Fair Value	[5],[9]	$ 11,788
Fair Value as % of Net Assets	[7],[9]	1.19%
Investment, Identifier [Axis]: SI Solutions (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13]	4.75%
Interest rate	[10],[12],[13]	9.60%
Par Amount	[12],[13]	$ 5,601
Amortized Cost	[12],[13]	(14)
Fair Value	[5],[12],[13]	$ (54)
Fair Value as % of Net Assets	[7],[12],[13]	(0.01%)
Investment, Identifier [Axis]: SM Wellness Holdings, Inc
Schedule of Investments [Line Items]
Spread above reference rate	[1],[2],[3],[4]			4.75%
Interest rate	[1],[2],[3],[4]			10.14%
Par Amount	[1],[2],[3]			$ 14,665
Amortized Cost	[1],[2],[3]			14,573
Fair Value	[1],[2],[3],[6]			$ 14,187
Fair Value as % of Net Assets	[1],[2],[3],[8]			1.90%
Investment, Identifier [Axis]: Safety Infrastructure Services
Schedule of Investments [Line Items]
Spread above reference rate	[10],[11],[12]	4.75%
Interest rate	[10],[11],[12]	9.35%
Par Amount	[11],[12]	$ 7,103
Amortized Cost	[11],[12]	7,034
Fair Value	[5],[11],[12]	$ 7,035
Fair Value as % of Net Assets	[7],[11],[12]	0.71%
Investment, Identifier [Axis]: Sandlot Buyer, LLC (Prime Time Healthcare)
Schedule of Investments [Line Items]
Spread above reference rate	[1],[2],[3],[4]			6%
Interest rate	[1],[2],[3],[4]			11.28%
Par Amount	[1],[2],[3]			$ 8,958
Amortized Cost	[1],[2],[3]			8,729
Fair Value	[1],[2],[3],[6]			$ 8,854
Fair Value as % of Net Assets	[1],[2],[3],[8]			1.18%
Investment, Identifier [Axis]: Sandlot Buyer, LLC (Prime Time Healthcare) (Incremental)
Schedule of Investments [Line Items]
Spread above reference rate	[1],[2],[4]			6%
Interest rate	[1],[2],[4]			11.52%
Par Amount	[1],[2]			$ 10,122
Amortized Cost	[1],[2]			9,924
Fair Value	[1],[2],[6]			$ 10,004
Fair Value as % of Net Assets	[1],[2],[8]			1.34%
Investment, Identifier [Axis]: Sapphire Telecom Inc
Schedule of Investments [Line Items]
Spread above reference rate		5%	[9],[10],[11],[12]	6%	[3],[4],[15]
Interest rate		9.60%	[9],[10],[11],[12]	11.53%	[3],[4],[15]
Par Amount		$ 19,091	[9],[11],[12]	$ 6,650	[3],[15]
Amortized Cost		18,905	[9],[11],[12]	6,627	[3],[15]
Fair Value		$ 19,051	[5],[9],[11],[12]	$ 6,650	[3],[6],[15]
Fair Value as % of Net Assets		1.92%	[7],[9],[11],[12]	0.89%	[3],[8],[15]
Investment, Identifier [Axis]: Scaled Agile
Schedule of Investments [Line Items]
Spread above reference rate		5.50%	[9],[10],[14]	5.50%	[3],[4],[15]
Interest rate		10.20%	[9],[10],[14]	10.95%	[3],[4],[15]
Par Amount		$ 7,875	[9],[14]	$ 7,936	[3],[15]
Amortized Cost		7,820	[9],[14]	7,875	[3],[15]
Fair Value		$ 7,048	[5],[9],[14]	$ 7,623	[3],[6],[15]
Fair Value as % of Net Assets		0.71%	[7],[9],[14]	1.02%	[3],[8],[15]
Investment, Identifier [Axis]: Scaled Agile (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate		5.50%	[10],[12],[14]	5.50%	[2],[4],[15]
Interest rate		10.89%	[10],[12],[14]	10.95%	[2],[4],[15]
Par Amount		$ 387	[12],[14]	$ 390	[2],[15]
Amortized Cost		387	[12],[14]	390	[2],[15]
Fair Value		$ 347	[5],[12],[14]	$ 375	[2],[6],[15]
Fair Value as % of Net Assets		0.04%	[7],[12],[14]	0.05%	[2],[8],[15]
Investment, Identifier [Axis]: Sciens Building Solutions, LLC
Schedule of Investments [Line Items]
Spread above reference rate		5.75%	[9],[10],[14]	5.75%	[1],[3],[4],[15]
Interest rate		10.79%	[9],[10],[14]	11.23%	[1],[3],[4],[15]
Par Amount		$ 9,243	[9],[14]	$ 9,315	[1],[3],[15]
Amortized Cost		9,132	[9],[14]	9,183	[1],[3],[15]
Fair Value		$ 9,243	[5],[9],[14]	$ 9,128	[1],[3],[6],[15]
Fair Value as % of Net Assets		0.94%	[7],[9],[14]	1.22%	[1],[3],[8],[15]
Investment, Identifier [Axis]: Sciens Building Solutions, LLC (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate		5.75%	[9],[10],[11],[12],[14]	5.75%	[1],[2],[3],[4],[15],[16]
Interest rate		11.04%	[9],[10],[11],[12],[14]	11.23%	[1],[2],[3],[4],[15],[16]
Par Amount		$ 4,882	[9],[11],[12],[14]	$ 4,915	[1],[2],[3],[15],[16]
Amortized Cost		4,855	[9],[11],[12],[14]	3,259	[1],[2],[3],[15],[16]
Fair Value		$ 4,882	[5],[9],[11],[12],[14]	$ 3,193	[1],[2],[3],[6],[15],[16]
Fair Value as % of Net Assets		0.49%	[7],[9],[11],[12],[14]	0.43%	[1],[2],[3],[8],[15],[16]
Investment, Identifier [Axis]: Seko Global Logistics LLC
Schedule of Investments [Line Items]
Amortized Cost	[12],[20]	$ 332
Fair Value	[5],[12],[20]	$ 0
Fair Value as % of Net Assets	[7],[12],[20]	0%
Shares/Units	[12],[20]	671,203
Investment, Identifier [Axis]: Seko Global Logistics LLC (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[21]	8%
Interest rate	[10],[12],[21]	7.93%
Interest rate, PIK	[10],[12],[21]	5.50%
Par Amount	[12],[21]	$ 923
Amortized Cost	[12],[21]	923
Fair Value	[5],[12],[21]	$ 152
Fair Value as % of Net Assets	[7],[12],[21]	0.02%
Investment, Identifier [Axis]: Seko Global Logistics LLC (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[12],[21]	8%
Interest rate	[9],[10],[12],[21]	13.43%
Par Amount	[9],[12],[21]	$ 4,473
Amortized Cost	[9],[12],[21]	4,473
Fair Value	[5],[9],[12],[21]	$ 3,143
Fair Value as % of Net Assets	[7],[9],[12],[21]	0.32%
Investment, Identifier [Axis]: Seko Global Logistics LLC 1
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[21]	9.62%
Interest rate	[10],[12],[21]	10.48%
Interest rate, PIK	[10],[12],[21]	5.50%
Par Amount	[12],[21]	$ 5,905
Amortized Cost	[12],[21]	5,844
Fair Value	[5],[12],[21]	$ 973
Fair Value as % of Net Assets	[7],[12],[21]	0.10%
Investment, Identifier [Axis]: Seko Global Logistics LLC 2
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[21]	9.62%
Interest rate	[10],[12],[21]	10.48%
Interest rate, PIK	[10],[12],[21]	5.50%
Par Amount	[12],[21]	$ 4,098
Amortized Cost	[12],[21]	4,051
Fair Value	[5],[12],[21]	$ 675
Fair Value as % of Net Assets	[7],[12],[21]	0.07%
Investment, Identifier [Axis]: Seko Global Logistics LLC 3
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[21]	8%
Interest rate	[9],[10],[21]	13.43%
Par Amount	[9],[21]	$ 1,122
Amortized Cost	[9],[21]	1,117
Fair Value	[5],[9],[21]	$ 788
Fair Value as % of Net Assets	[7],[9],[21]	0.08%
Investment, Identifier [Axis]: Seko Global Logistics LLC 4
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[21]	8%
Interest rate	[9],[10],[21]	13.43%
Par Amount	[9],[21]	$ 1,513
Amortized Cost	[9],[21]	1,505
Fair Value	[5],[9],[21]	$ 1,063
Fair Value as % of Net Assets	[7],[9],[21]	0.11%
Investment, Identifier [Axis]: Service Logic
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[14]	3.50%
Interest rate	[9],[10],[14]	8.31%
Par Amount	[9],[14]	$ 7,939
Amortized Cost	[9],[14]	7,956
Fair Value	[5],[9],[14]	$ 7,939
Fair Value as % of Net Assets	[7],[9],[14]	0.80%
Investment, Identifier [Axis]: SmartSign 1
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11]	5.50%
Interest rate	[9],[10],[11]	10.55%
Par Amount	[9],[11]	$ 9,800
Amortized Cost	[9],[11]	9,732
Fair Value	[5],[9],[11]	$ 9,800
Fair Value as % of Net Assets	[7],[9],[11]	0.99%
Investment, Identifier [Axis]: SmartSign 2
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10]	5.75%
Interest rate	[9],[10]	10.78%
Par Amount	[9]	$ 4,987
Amortized Cost	[9]	4,907
Fair Value	[5],[9]	$ 4,987
Fair Value as % of Net Assets	[7],[9]	0.50%
Investment, Identifier [Axis]: SmartWave
Schedule of Investments [Line Items]
Spread above reference rate		6%	[9],[10],[12]	6%	[2],[3],[4]
Interest rate		11.40%	[9],[10],[12]	11.53%	[2],[3],[4]
Par Amount		$ 8,869	[9],[12]	$ 9,214	[2],[3]
Amortized Cost		8,817	[9],[12]	9,145	[2],[3]
Fair Value		$ 7,486	[5],[9],[12]	$ 7,744	[2],[3],[6]
Fair Value as % of Net Assets		0.76%	[7],[9],[12]	1.04%	[2],[3],[8]
Investment, Identifier [Axis]: Smile Brands
Schedule of Investments [Line Items]
Spread above reference rate		9.62%	[10],[12]	8.50%	[2],[4]
Interest rate, PIK		14.69%	[10],[12]	14.99%	[2],[4]
Par Amount		$ 11,139	[12]	$ 9,947	[2]
Amortized Cost		11,087	[12]	9,866	[2]
Fair Value		$ 9,428	[5],[12]	$ 8,665	[2],[6]
Fair Value as % of Net Assets		0.95%	[7],[12]	1.16%	[2],[8]
Investment, Identifier [Axis]: Soliant Health
Schedule of Investments [Line Items]
Spread above reference rate	[3],[4]			4%
Interest rate	[3],[4]			9.47%
Par Amount	[3]			$ 2,628
Amortized Cost	[3]			2,615
Fair Value	[3],[6]			$ 2,628
Fair Value as % of Net Assets	[3],[8]			0.35%
Investment, Identifier [Axis]: Solis Mammography
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11],[12]	4.50%
Interest rate	[9],[10],[11],[12]	10.01%
Par Amount	[9],[11],[12]	$ 13,056
Amortized Cost	[9],[11],[12]	12,989
Fair Value	[5],[9],[11],[12]	$ 12,925
Fair Value as % of Net Assets	[7],[9],[11],[12]	1.30%
Investment, Identifier [Axis]: Solve Industrial
Schedule of Investments [Line Items]
Amortized Cost	[12],[20]	$ 313
Fair Value	[5],[12],[20]	$ 140
Fair Value as % of Net Assets	[7],[12],[20]	0.01%
Shares/Units	[12],[20]	313
Investment, Identifier [Axis]: Solve Industrial (Delayed Draw)
Schedule of Investments [Line Items]
Interest rate	[10],[12]	10%
Interest rate, PIK	[10],[12]	2%
Par Amount	[12]	$ 2,151
Amortized Cost	[12]	2,151
Fair Value	[5],[12]	$ 2,029
Fair Value as % of Net Assets	[7],[12]	0.20%
Investment, Identifier [Axis]: Solve Industrial 1
Schedule of Investments [Line Items]
Interest rate	[10],[12]	10%
Interest rate, PIK	[10],[12]	2%
Par Amount	[12]	$ 1,878
Amortized Cost	[12]	1,855
Fair Value	[5],[12]	$ 1,772
Fair Value as % of Net Assets	[7],[12]	0.18%
Investment, Identifier [Axis]: Solve Industrial 2
Schedule of Investments [Line Items]
Interest rate	[10],[12]	10%
Interest rate, PIK	[10],[12]	2.50%
Par Amount	[12]	$ 806
Amortized Cost	[12]	794
Fair Value	[5],[12]	$ 772
Fair Value as % of Net Assets	[7],[12]	0.08%
Investment, Identifier [Axis]: Solve Industrial Motion Group (Delayed Draw)
Schedule of Investments [Line Items]
Interest rate	[2],[4]			5%
Interest rate, PIK	[2],[4]			8%
Par Amount	[2]			$ 2,046
Amortized Cost	[2]			2,046
Fair Value	[2],[6]			$ 1,947
Fair Value as % of Net Assets	[2],[8]			0.26%
Investment, Identifier [Axis]: Solve Industrial Motion Group 1
Schedule of Investments [Line Items]
Interest rate	[2],[4]			5%
Interest rate, PIK	[2],[4]			8%
Par Amount	[2]			$ 1,786
Amortized Cost	[2]			1,760
Fair Value	[2],[6]			$ 1,700
Fair Value as % of Net Assets	[2],[8]			0.23%
Investment, Identifier [Axis]: Solve Industrial Motion Group 2
Schedule of Investments [Line Items]
Interest rate	[2],[4]			5%
Interest rate, PIK	[2],[4]			8%
Par Amount	[2]			$ 763
Amortized Cost	[2]			749
Fair Value	[2],[6]			$ 739
Fair Value as % of Net Assets	[2],[8]			0.10%
Investment, Identifier [Axis]: Solve Industrial Motion Group 3
Schedule of Investments [Line Items]
Amortized Cost	[2],[17],[18]			$ 313
Fair Value	[2],[6],[17],[18]			$ 210
Fair Value as % of Net Assets	[2],[8],[17],[18]			0.03%
Shares/Units	[2],[17],[18]			313
Investment, Identifier [Axis]: Southern Veterinary Partners
Schedule of Investments [Line Items]
Spread above reference rate	[10],[11],[14],[27]	3.75%
Interest rate	[10],[11],[14],[27]	8%
Par Amount	[11],[14],[27]	$ 4,760
Amortized Cost	[11],[14],[27]	4,755
Fair Value	[5],[11],[14],[27]	$ 4,775
Fair Value as % of Net Assets	[7],[11],[14],[27]	0.48%
Investment, Identifier [Axis]: Spartech
Schedule of Investments [Line Items]
Spread above reference rate		4.75%	[9],[10],[11],[12],[14],[27]	4.75%	[1],[2],[3],[4],[15]
Interest rate		10.05%	[9],[10],[11],[12],[14],[27]	10.16%	[1],[2],[3],[4],[15]
Par Amount		$ 14,655	[9],[11],[12],[14],[27]	$ 14,768	[1],[2],[3],[15]
Amortized Cost		14,598	[9],[11],[12],[14],[27]	14,699	[1],[2],[3],[15]
Fair Value		$ 11,458	[5],[9],[11],[12],[14],[27]	$ 11,898	[1],[2],[3],[6],[15]
Fair Value as % of Net Assets		1.15%	[7],[9],[11],[12],[14],[27]	1.59%	[1],[2],[3],[8],[15]
Investment, Identifier [Axis]: Specialized Packaging Group (Incremental) 1
Schedule of Investments [Line Items]
Spread above reference rate	[1],[4],[19],[25]			6.25%
Interest rate	[1],[4],[19],[25]			11.98%
Par Amount	[1],[19],[25]			$ 4,409
Amortized Cost	[1],[19],[25]			4,354
Fair Value	[1],[6],[19],[25]			$ 4,375
Fair Value as % of Net Assets	[1],[8],[19],[25]			0.58%
Investment, Identifier [Axis]: Specialized Packaging Group (Incremental) 2
Schedule of Investments [Line Items]
Spread above reference rate	[1],[2],[4],[19],[25]			6.25%
Interest rate	[1],[2],[4],[19],[25]			11.78%
Par Amount	[1],[2],[19],[25]			$ 6,894
Amortized Cost	[1],[2],[19],[25]			6,798
Fair Value	[1],[2],[6],[19],[25]			$ 6,751
Fair Value as % of Net Assets	[1],[2],[8],[19],[25]			0.90%
Investment, Identifier [Axis]: Specialized Packaging Group (SPG)
Schedule of Investments [Line Items]
Amortized Cost	[12],[20],[22],[26]	$ 148
Fair Value	[5],[12],[20],[22],[26]	$ 168
Fair Value as % of Net Assets	[7],[12],[20],[22],[26]	0.02%
Shares/Units	[12],[20],[22],[26]	147,708
Investment, Identifier [Axis]: Specialized Packaging Group (SPG) 1
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11],[22],[26]	5.50%
Interest rate	[9],[10],[11],[22],[26]	10.80%
Par Amount	[9],[11],[22],[26]	$ 2,960
Amortized Cost	[9],[11],[22],[26]	2,950
Fair Value	[5],[9],[11],[22],[26]	$ 2,924
Fair Value as % of Net Assets	[7],[9],[11],[22],[26]	0.30%
Investment, Identifier [Axis]: Specialized Packaging Group (SPG) 2
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11],[22],[26]	5.50%
Interest rate	[9],[10],[11],[22],[26]	10.80%
Par Amount	[9],[11],[22],[26]	$ 7,219
Amortized Cost	[9],[11],[22],[26]	7,190
Fair Value	[5],[9],[11],[22],[26]	$ 7,131
Fair Value as % of Net Assets	[7],[9],[11],[22],[26]	0.72%
Investment, Identifier [Axis]: Specialized Packaging Group (SPG) 3
Schedule of Investments [Line Items]
Spread above reference rate	[10],[11],[22],[26]	6.25%
Interest rate	[10],[11],[22],[26]	11.55%
Par Amount	[11],[22],[26]	$ 4,376
Amortized Cost	[11],[22],[26]	4,340
Fair Value	[5],[11],[22],[26]	$ 4,360
Fair Value as % of Net Assets	[7],[11],[22],[26]	0.44%
Investment, Identifier [Axis]: Specialized Packaging Group (SPG) 4
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11],[12],[22],[26]	6.25%
Interest rate	[9],[10],[11],[12],[22],[26]	11.55%
Par Amount	[9],[11],[12],[22],[26]	$ 6,843
Amortized Cost	[9],[11],[12],[22],[26]	6,780
Fair Value	[5],[9],[11],[12],[22],[26]	$ 6,818
Fair Value as % of Net Assets	[7],[9],[11],[12],[22],[26]	0.69%
Investment, Identifier [Axis]: Specialized Packaging Group (SPG) 5
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[22],[26]	5.75%
Interest rate	[10],[12],[22],[26]	10.70%
Par Amount	[12],[22],[26]	$ 3,299
Amortized Cost	[12],[22],[26]	3,273
Fair Value	[5],[12],[22],[26]	$ 3,263
Fair Value as % of Net Assets	[7],[12],[22],[26]	0.33%
Investment, Identifier [Axis]: Specialized Packaging Group 1
Schedule of Investments [Line Items]
Spread above reference rate	[1],[3],[4],[19],[25]			5.50%
Interest rate	[1],[3],[4],[19],[25]			11.23%
Par Amount	[1],[3],[19],[25]			$ 2,983
Amortized Cost	[1],[3],[19],[25]			2,968
Fair Value	[1],[3],[6],[19],[25]			$ 2,921
Fair Value as % of Net Assets	[1],[3],[8],[19],[25]			0.39%
Investment, Identifier [Axis]: Specialized Packaging Group 2
Schedule of Investments [Line Items]
Spread above reference rate	[1],[3],[4],[19],[25]			5.50%
Interest rate	[1],[3],[4],[19],[25]			11.23%
Par Amount	[1],[3],[19],[25]			$ 7,275
Amortized Cost	[1],[3],[19],[25]			7,236
Fair Value	[1],[3],[6],[19],[25]			$ 7,123
Fair Value as % of Net Assets	[1],[3],[8],[19],[25]			0.95%
Investment, Identifier [Axis]: Specialized Packaging Group 3
Schedule of Investments [Line Items]
Amortized Cost	[2],[17],[18],[19],[25]			$ 148
Fair Value	[2],[6],[17],[18],[19],[25]			$ 182
Fair Value as % of Net Assets	[2],[8],[17],[18],[19],[25]			0.02%
Shares/Units	[2],[17],[18],[19],[25]			147,708
Investment, Identifier [Axis]: Spectrio
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11],[12],[14]	6%
Interest rate	[9],[10],[11],[12],[14]	11.06%
Par Amount	[9],[11],[12],[14]	$ 8,184
Amortized Cost	[9],[11],[12],[14]	8,152
Fair Value	[5],[9],[11],[12],[14]	$ 7,427
Fair Value as % of Net Assets	[7],[9],[11],[12],[14]	0.75%
Investment, Identifier [Axis]: Spectrio (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[12],[14]	6%
Interest rate	[9],[10],[12],[14]	11.06%
Par Amount	[9],[12],[14]	$ 2,907
Amortized Cost	[9],[12],[14]	2,891
Fair Value	[5],[9],[12],[14]	$ 2,638
Fair Value as % of Net Assets	[7],[9],[12],[14]	0.27%
Investment, Identifier [Axis]: Spectrio (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread above reference rate	[10],[11],[14]	6%
Interest rate	[10],[11],[14]	11.06%
Par Amount	[11],[14]	$ 443
Amortized Cost	[11],[14]	442
Fair Value	[5],[11],[14]	$ 400
Fair Value as % of Net Assets	[7],[11],[14]	0.04%
Investment, Identifier [Axis]: Spectrio II
Schedule of Investments [Line Items]
Spread above reference rate	[1],[2],[3],[4],[15]			6%
Interest rate	[1],[2],[3],[4],[15]			6.50%
Interest rate, PIK	[1],[2],[3],[4],[15]			5%
Par Amount	[1],[2],[3],[15]			$ 8,143
Amortized Cost	[1],[2],[3],[15]			8,100
Fair Value	[1],[2],[3],[6],[15]			$ 7,556
Fair Value as % of Net Assets	[1],[2],[3],[8],[15]			1.01%
Investment, Identifier [Axis]: Spectrio II (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread above reference rate	[2],[3],[4],[15]			6%
Interest rate	[2],[3],[4],[15]			6.50%
Interest rate, PIK	[2],[3],[4],[15]			5%
Par Amount	[2],[3],[15]			$ 2,893
Amortized Cost	[2],[3],[15]			2,875
Fair Value	[2],[3],[6],[15]			$ 2,684
Fair Value as % of Net Assets	[2],[3],[8],[15]			0.36%
Investment, Identifier [Axis]: Spectrio II (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread above reference rate	[1],[4],[15]			6%
Interest rate	[1],[4],[15]			6.50%
Interest rate, PIK	[1],[4],[15]			5%
Par Amount	[1],[15]			$ 441
Amortized Cost	[1],[15]			440
Fair Value	[1],[6],[15]			$ 407
Fair Value as % of Net Assets	[1],[8],[15]			0.06%
Investment, Identifier [Axis]: Summit Hill Foods
Schedule of Investments [Line Items]
Spread above reference rate		5.75%	[9],[10]	6%	[3],[4]
Interest rate		10.81%	[9],[10]	11.39%	[3],[4]
Par Amount		$ 8,944	[9]	$ 9,835	[3]
Amortized Cost		8,822	[9]	9,689	[3]
Fair Value		$ 8,910	[5],[9]	$ 9,690	[3],[6]
Fair Value as % of Net Assets		0.90%	[7],[9]	1.30%	[3],[8]
Investment, Identifier [Axis]: Sunny Sky Products
Schedule of Investments [Line Items]
Spread above reference rate		4.75%	[9],[10],[11],[12]	5.25%	[1],[2],[4]
Interest rate		9.35%	[9],[10],[11],[12]	10.60%	[1],[2],[4]
Par Amount		$ 7,040	[9],[11],[12]	$ 7,093	[1],[2]
Amortized Cost		6,979	[9],[11],[12]	7,025	[1],[2]
Fair Value		$ 6,976	[5],[9],[11],[12]	$ 7,026	[1],[2],[6]
Fair Value as % of Net Assets		0.70%	[7],[9],[11],[12]	0.94%	[1],[2],[8]
Investment, Identifier [Axis]: Sunny Sky Products (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate		4.75%	[10],[12],[13]	5.25%	[2],[4],[16]
Interest rate		9.35%	[10],[12],[13]	10.60%	[2],[4],[16]
Par Amount		$ 1,773	[12],[13]	$ 1,773	[2],[16]
Amortized Cost		0	[12],[13]	0	[2],[16]
Fair Value		$ (16)	[5],[12],[13]	$ (17)	[2],[6],[16]
Fair Value as % of Net Assets		0%	[7],[12],[13]	0%	[2],[8],[16]
Investment, Identifier [Axis]: Syndigo
Schedule of Investments [Line Items]
Spread above reference rate		4.50%	[9],[10]	4.50%	[3],[4]
Interest rate		9.46%	[9],[10]	9.97%	[3],[4]
Par Amount		$ 5,790	[9]	$ 5,835	[3]
Amortized Cost		5,801	[9]	5,850	[3]
Fair Value		$ 5,776	[5],[9]	$ 5,747	[3],[6]
Fair Value as % of Net Assets		0.58%	[7],[9]	0.77%	[3],[8]
Investment, Identifier [Axis]: System One
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[12]	3.75%
Interest rate	[9],[10],[12]	8.50%
Par Amount	[9],[12]	$ 3,212
Amortized Cost	[9],[12]	3,212
Fair Value	[5],[9],[12]	$ 3,212
Fair Value as % of Net Assets	[7],[9],[12]	0.32%
Investment, Identifier [Axis]: TI ACQUISITION NC LLC
Schedule of Investments [Line Items]
Spread above reference rate	[3],[4]			4.75%
Interest rate	[3],[4]			10.08%
Par Amount	[3]			$ 2,780
Amortized Cost	[3]			2,719
Fair Value	[3],[6]			$ 2,642
Fair Value as % of Net Assets	[3],[8]			0.35%
Investment, Identifier [Axis]: TI Acquisition NC, LLC
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10]	4.75%
Interest rate	[9],[10]	9.35%
Par Amount	[9]	$ 2,759
Amortized Cost	[9]	2,708
Fair Value	[5],[9]	$ 2,729
Fair Value as % of Net Assets	[7],[9]	0.28%
Investment, Identifier [Axis]: TIDI Products
Schedule of Investments [Line Items]
Spread above reference rate		5.50%	[9],[10],[11],[12],[14]	5.50%	[1],[2],[3],[4],[15]
Interest rate		10.35%	[9],[10],[11],[12],[14]	10.86%	[1],[2],[3],[4],[15]
Par Amount		$ 15,406	[9],[11],[12],[14]	$ 15,523	[1],[2],[3],[15]
Amortized Cost		15,268	[9],[11],[12],[14]	15,368	[1],[2],[3],[15]
Fair Value		$ 15,450	[5],[9],[11],[12],[14]	$ 15,369	[1],[2],[3],[6],[15]
Fair Value as % of Net Assets		1.56%	[7],[9],[11],[12],[14]	2.05%	[1],[2],[3],[8],[15]
Investment, Identifier [Axis]: TIDI Products (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate		5.50%	[10],[12],[13],[14]	5.50%	[2],[4],[15],[16]
Interest rate		10.35%	[10],[12],[13],[14]	10.86%	[2],[4],[15],[16]
Par Amount		$ 4,085	[12],[13],[14]	$ 4,085	[2],[15],[16]
Amortized Cost		0	[12],[13],[14]	0	[2],[15],[16]
Fair Value		$ 12	[5],[12],[13],[14]	$ (40)	[2],[6],[15],[16]
Fair Value as % of Net Assets		0%	[7],[12],[13],[14]	(0.01%)	[2],[8],[15],[16]
Investment, Identifier [Axis]: TPC Wire & Cable
Schedule of Investments [Line Items]
Interest rate	[2],[4]			10%
Interest rate, PIK	[2],[4]			1%
Par Amount	[2]			$ 2,240
Amortized Cost	[2]			2,220
Fair Value	[2],[6]			$ 2,215
Fair Value as % of Net Assets	[2],[8]			0.29%
Investment, Identifier [Axis]: TPC Wire & Cable (Delayed Draw)
Schedule of Investments [Line Items]
Interest rate	[2],[4]			11%
Interest rate, PIK	[2],[4]			1.50%
Par Amount	[2]			$ 913
Amortized Cost	[2]			911
Fair Value	[2],[6]			$ 902
Fair Value as % of Net Assets	[2],[8]			0.12%
Investment, Identifier [Axis]: TPC Wire & Cable Corp
Schedule of Investments [Line Items]
Interest rate	[10],[12]	11%
Interest rate, PIK	[10],[12]	1.50%
Par Amount	[12]	$ 2,261
Amortized Cost	[12]	2,244
Fair Value	[5],[12]	$ 2,225
Fair Value as % of Net Assets	[7],[12]	0.22%
Investment, Identifier [Axis]: TPC Wire & Cable Corp (Delayed Draw) 1
Schedule of Investments [Line Items]
Interest rate	[10],[12]	11%
Interest rate, PIK	[10],[12]	1.50%
Par Amount	[12]	$ 925
Amortized Cost	[12]	924
Fair Value	[5],[12]	$ 911
Fair Value as % of Net Assets	[7],[12]	0.09%
Investment, Identifier [Axis]: TPC Wire & Cable Corp (Delayed Draw) 2
Schedule of Investments [Line Items]
Interest rate	[10],[12]	11%
Interest rate, PIK	[10],[12]	1.50%
Par Amount	[12]	$ 1,723
Amortized Cost	[12]	1,723
Fair Value	[5],[12]	$ 1,696
Fair Value as % of Net Assets	[7],[12]	0.17%
Investment, Identifier [Axis]: Team Services Group
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[27]	5%
Interest rate	[9],[10],[27]	10.51%
Par Amount	[9],[27]	$ 6,616
Amortized Cost	[9],[27]	6,585
Fair Value	[5],[9],[27]	$ 6,554
Fair Value as % of Net Assets	[7],[9],[27]	0.66%
Investment, Identifier [Axis]: Tech24
Schedule of Investments [Line Items]
Amortized Cost		$ 954	[12],[20]	$ 954	[2],[17],[18]
Fair Value		$ 1,005	[5],[12],[20]	$ 954	[2],[6],[17],[18]
Fair Value as % of Net Assets		0.10%	[7],[12],[20]	0.13%	[2],[8],[17],[18]
Shares/Units		954	[12],[20]	954	[2],[17],[18]
Investment, Identifier [Axis]: Tech24 (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13]	5.75%
Interest rate	[10],[12],[13]	10.64%
Par Amount	[12],[13]	$ 4,828
Amortized Cost	[12],[13]	2,194
Fair Value	[5],[12],[13]	$ 2,135
Fair Value as % of Net Assets	[7],[12],[13]	0.22%
Investment, Identifier [Axis]: Tech24 1
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11],[12]	5.75%
Interest rate	[9],[10],[11],[12]	10.35%
Par Amount	[9],[11],[12]	$ 13,214
Amortized Cost	[9],[11],[12]	13,011
Fair Value	[5],[9],[11],[12]	$ 13,008
Fair Value as % of Net Assets	[7],[9],[11],[12]	1.31%
Investment, Identifier [Axis]: Technical Safety Services
Schedule of Investments [Line Items]
Spread above reference rate	[1],[3],[4]			5.50%
Interest rate	[1],[3],[4]			11%
Par Amount	[1],[3]			$ 6,772
Amortized Cost	[1],[3]			6,716
Fair Value	[1],[3],[6]			$ 6,712
Fair Value as % of Net Assets	[1],[3],[8]			0.90%
Investment, Identifier [Axis]: Technical Safety Services (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate		5.50%	[10],[12],[13]	5.50%	[2],[4],[16]
Interest rate		10.45%	[10],[12],[13]	11%	[2],[4],[16]
Par Amount		$ 6,371	[12],[13]	$ 6,404	[2],[16]
Amortized Cost		4,677	[12],[13]	3,903	[2],[16]
Fair Value		$ 4,740	[5],[12],[13]	$ 3,918	[2],[6],[16]
Fair Value as % of Net Assets		0.48%	[7],[12],[13]	0.52%	[2],[8],[16]
Investment, Identifier [Axis]: Technical Safety Services (Incremental)
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4]			5.50%
Interest rate	[2],[4]			11%
Par Amount	[2]			$ 1,890
Amortized Cost	[2]			1,863
Fair Value	[2],[6]			$ 1,873
Fair Value as % of Net Assets	[2],[8]			0.25%
Investment, Identifier [Axis]: Technical Safety Services 1
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10]	5.50%
Interest rate	[9],[10]	10.45%
Par Amount	[9]	$ 6,720
Amortized Cost	[9]	6,669
Fair Value	[5],[9]	$ 6,720
Fair Value as % of Net Assets	[7],[9]	0.68%
Investment, Identifier [Axis]: Technical Safety Services 2
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[12]	5.50%
Interest rate	[9],[10],[12]	10.45%
Par Amount	[9],[12]	$ 1,876
Amortized Cost	[9],[12]	1,851
Fair Value	[5],[9],[12]	$ 1,876
Fair Value as % of Net Assets	[7],[9],[12]	0.19%
Investment, Identifier [Axis]: The Facilities Group (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread above reference rate		5.75%	[9],[10],[14]	5.75%	[2],[4],[15],[16]
Interest rate		10.64%	[9],[10],[14]	11.22%	[2],[4],[15],[16]
Par Amount		$ 4,914	[9],[14]	$ 5,028	[2],[15],[16]
Amortized Cost		4,914	[9],[14]	0	[2],[15],[16]
Fair Value		$ 4,873	[5],[9],[14]	$ (25)	[2],[6],[15],[16]
Fair Value as % of Net Assets		0.49%	[7],[9],[14]	0%	[2],[8],[15],[16]
Investment, Identifier [Axis]: The Facilities Group (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread above reference rate		5.75%	[10],[12],[13],[14]	5.75%	[2],[3],[4],[15]
Interest rate		10.59%	[10],[12],[13],[14]	11.22%	[2],[3],[4],[15]
Par Amount		$ 5,027	[12],[13],[14]	$ 4,952	[2],[3],[15]
Amortized Cost		166	[12],[13],[14]	4,952	[2],[3],[15]
Fair Value		$ 124	[5],[12],[13],[14]	$ 4,927	[2],[3],[6],[15]
Fair Value as % of Net Assets		0.01%	[7],[12],[13],[14]	0.66%	[2],[3],[8],[15]
Investment, Identifier [Axis]: The Facilities Group 1
Schedule of Investments [Line Items]
Spread above reference rate		5.75%	[9],[10],[14]	5.75%	[3],[4],[15]
Interest rate		11.10%	[9],[10],[14]	11.23%	[3],[4],[15]
Par Amount		$ 4,835	[9],[14]	$ 4,872	[3],[15]
Amortized Cost		4,809	[9],[14]	4,840	[3],[15]
Fair Value		$ 4,793	[5],[9],[14]	$ 4,847	[3],[6],[15]
Fair Value as % of Net Assets		0.48%	[7],[9],[14]	0.64%	[3],[8],[15]
Investment, Identifier [Axis]: The Facilities Group 2
Schedule of Investments [Line Items]
Spread above reference rate		5.75%	[9],[10],[11],[14]	5.75%	[1],[4],[15]
Interest rate		10.96%	[9],[10],[11],[14]	11.22%	[1],[4],[15]
Par Amount		$ 8,975	[9],[11],[14]	$ 9,051	[1],[15]
Amortized Cost		8,903	[9],[11],[14]	8,963	[1],[15]
Fair Value		$ 8,899	[5],[9],[11],[14]	$ 9,006	[1],[6],[15]
Fair Value as % of Net Assets		0.91%	[7],[9],[11],[14]	1.20%	[1],[8],[15]
Investment, Identifier [Axis]: Thorne HealthTech
Schedule of Investments [Line Items]
Spread above reference rate		5.50%	[9],[10],[11]	5.75%	[1],[2],[3],[4]
Interest rate		10.35%	[9],[10],[11]	11.10%	[1],[2],[3],[4]
Par Amount		$ 10,572	[9],[11]	$ 10,652	[1],[2],[3]
Amortized Cost		10,477	[9],[11]	10,549	[1],[2],[3]
Fair Value		$ 10,592	[5],[9],[11]	$ 10,553	[1],[2],[3],[6]
Fair Value as % of Net Assets		1.07%	[7],[9],[11]	1.41%	[1],[2],[3],[8]
Investment, Identifier [Axis]: Tinuiti
Schedule of Investments [Line Items]
Spread above reference rate		5.25%	[9],[10],[12],[14]	5.25%	[3],[4],[15]
Interest rate		9.95%	[9],[10],[12],[14]	10.70%	[3],[4],[15]
Par Amount		$ 2,925	[9],[12],[14]	$ 2,948	[3],[15]
Amortized Cost		2,909	[9],[12],[14]	2,928	[3],[15]
Fair Value		$ 2,872	[5],[9],[12],[14]	$ 2,823	[3],[6],[15]
Fair Value as % of Net Assets		0.29%	[7],[9],[12],[14]	0.38%	[3],[8],[15]
Investment, Identifier [Axis]: Tinuiti (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate		5.25%	[9],[10],[12],[14]	5.25%	[3],[4],[15]
Interest rate		9.95%	[9],[10],[12],[14]	10.70%	[3],[4],[15]
Par Amount		$ 1,912	[9],[12],[14]	$ 1,926	[3],[15]
Amortized Cost		1,911	[9],[12],[14]	1,926	[3],[15]
Fair Value		$ 1,877	[5],[9],[12],[14]	$ 1,845	[3],[6],[15]
Fair Value as % of Net Assets		0.19%	[7],[9],[12],[14]	0.25%	[3],[8],[15]
Investment, Identifier [Axis]: Tinuiti (Delayed Draw) (Incremental)
Schedule of Investments [Line Items]
Spread above reference rate		5.25%	[10],[12],[14]	5.25%	[2],[3],[4]
Interest rate		9.95%	[10],[12],[14]	10.70%	[2],[3],[4]
Par Amount		$ 9,788	[12],[14]	$ 9,863	[2],[3]
Amortized Cost		9,788	[12],[14]	9,863	[2],[3]
Fair Value		$ 9,609	[5],[12],[14]	$ 9,445	[2],[3],[6]
Fair Value as % of Net Assets		0.97%	[7],[12],[14]	1.26%	[2],[3],[8]
Investment, Identifier [Axis]: TouchTunes Interactive
Schedule of Investments [Line Items]
Spread above reference rate	[1],[3],[4],[23]			5%
Interest rate	[1],[3],[4],[23]			10.35%
Par Amount	[1],[3],[23]			$ 9,875
Amortized Cost	[1],[3],[23]			9,793
Fair Value	[1],[3],[6],[23]			$ 9,825
Fair Value as % of Net Assets	[1],[3],[8],[23]			1.31%
Investment, Identifier [Axis]: Transit Buyer LLC (dba“Propark”)
Schedule of Investments [Line Items]
Spread above reference rate	[1],[3],[4]			6.25%
Interest rate	[1],[3],[4]			11.69%
Par Amount	[1],[3]			$ 6,823
Amortized Cost	[1],[3]			6,705
Fair Value	[1],[3],[6]			$ 6,801
Fair Value as % of Net Assets	[1],[3],[8]			0.91%
Investment, Identifier [Axis]: Transit Buyer LLC (dba“Propark”) (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4],[16]			6.25%
Interest rate	[2],[4],[16]			11.69%
Par Amount	[2],[16]			$ 3,125
Amortized Cost	[2],[16]			1,275
Fair Value	[2],[6],[16]			$ 1,318
Fair Value as % of Net Assets	[2],[8],[16]			0.18%
Investment, Identifier [Axis]: Trilon Group
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11],[12]	5.50%
Interest rate	[9],[10],[11],[12]	10.95%
Par Amount	[9],[11],[12]	$ 27,826
Amortized Cost	[9],[11],[12]	27,663
Fair Value	[5],[9],[11],[12]	$ 27,561
Fair Value as % of Net Assets	[7],[9],[11],[12]	2.77%
Investment, Identifier [Axis]: Trilon Group (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12]	5.50%
Interest rate	[10],[12]	10.90%
Par Amount	[12]	$ 1,875
Amortized Cost	[12]	1,866
Fair Value	[5],[12]	$ 1,857
Fair Value as % of Net Assets	[7],[12]	0.19%
Investment, Identifier [Axis]: Trilon Group, LLC (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4]			6.25%
Interest rate	[2],[4]			11.78%
Par Amount	[2]			$ 7,425
Amortized Cost	[2]			7,425
Fair Value	[2],[6]			$ 7,330
Fair Value as % of Net Assets	[2],[8]			0.98%
Investment, Identifier [Axis]: Trilon Group, LLC (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4]			6.25%
Interest rate	[2],[4]			11.78%
Par Amount	[2]			$ 1,985
Amortized Cost	[2]			1,985
Fair Value	[2],[6]			$ 1,959
Fair Value as % of Net Assets	[2],[8]			0.26%
Investment, Identifier [Axis]: Trilon Group, LLC (Delayed Draw) 3
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4],[16]			6.25%
Interest rate	[2],[4],[16]			11.78%
Par Amount	[2],[16]			$ 6,373
Amortized Cost	[2],[16]			1,935
Fair Value	[2],[6],[16]			$ 1,884
Fair Value as % of Net Assets	[2],[8],[16]			0.25%
Investment, Identifier [Axis]: Trilon Group, LLC 1
Schedule of Investments [Line Items]
Spread above reference rate	[1],[4]			6.25%
Interest rate	[1],[4]			11.78%
Par Amount	[1]			$ 2,978
Amortized Cost	[1]			2,958
Fair Value	[1],[6]			$ 2,939
Fair Value as % of Net Assets	[1],[8]			0.39%
Investment, Identifier [Axis]: Trilon Group, LLC 2
Schedule of Investments [Line Items]
Spread above reference rate	[1],[3],[4]			6.25%
Interest rate	[1],[3],[4]			11.75%
Par Amount	[1],[3]			$ 7,406
Amortized Cost	[1],[3]			7,345
Fair Value	[1],[3],[6]			$ 7,311
Fair Value as % of Net Assets	[1],[3],[8]			0.98%
Investment, Identifier [Axis]: Trilon Group, LLC 3
Schedule of Investments [Line Items]
Spread above reference rate	[1],[2],[4]			6.25%
Interest rate	[1],[2],[4]			11.78%
Par Amount	[1],[2]			$ 3,733
Amortized Cost	[1],[2]			3,661
Fair Value	[1],[2],[6]			$ 3,685
Fair Value as % of Net Assets	[1],[2],[8]			0.49%
Investment, Identifier [Axis]: Turbine Engine Specialist, Inc
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4]			9.50%
Interest rate	[2],[4]			14.96%
Par Amount	[2]			$ 2,556
Amortized Cost	[2]			2,494
Fair Value	[2],[6]			$ 2,509
Fair Value as % of Net Assets	[2],[8]			0.33%
Investment, Identifier [Axis]: Turbine Engine Specialists 1
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12]	9.50%
Interest rate	[10],[12]	14.25%
Par Amount	[12]	$ 2,537
Amortized Cost	[12]	2,482
Fair Value	[5],[12]	$ 2,533
Fair Value as % of Net Assets	[7],[12]	0.26%
Investment, Identifier [Axis]: Turbine Engine Specialists 2
Schedule of Investments [Line Items]
Amortized Cost	[12],[20],[28]	$ 1,530
Fair Value	[5],[12],[20],[28]	$ 1,728
Fair Value as % of Net Assets	[7],[12],[20],[28]	0.17%
Shares/Units	[12],[20],[28]	1,530,000
Investment, Identifier [Axis]: Tyto Athene
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[12]	4.75%
Interest rate	[9],[10],[12]	10.23%
Par Amount	[9],[12]	$ 7,157
Amortized Cost	[9],[12]	7,112
Fair Value	[5],[9],[12]	$ 6,863
Fair Value as % of Net Assets	[7],[9],[12]	0.69%
Investment, Identifier [Axis]: Tyto Athene, LLC
Schedule of Investments [Line Items]
Spread above reference rate	[2],[3],[4]			5.50%
Interest rate	[2],[3],[4]			11.04%
Par Amount	[2],[3]			$ 7,157
Amortized Cost	[2],[3]			7,105
Fair Value	[2],[3],[6]			$ 6,515
Fair Value as % of Net Assets	[2],[3],[8]			0.87%
Investment, Identifier [Axis]: U.S. Bank National Association Money Market Deposit Account
Schedule of Investments [Line Items]
Interest rate	[4]			2.05%
Amortized Cost				$ 17,661
Fair Value	[6]			$ 17,661
Fair Value as % of Net Assets	[8]			2.36%
Shares/Units				17,661,000
Investment, Identifier [Axis]: US Fertility
Schedule of Investments [Line Items]
Interest rate	[10],[12]	4%
Interest rate, PIK		9.75%	[10],[12]	13.75%	[2],[4]
Par Amount		$ 13,475	[12]	$ 12,391	[2]
Amortized Cost		13,211	[12]	12,084	[2]
Fair Value		$ 13,411	[5],[12]	$ 12,066	[2],[6]
Fair Value as % of Net Assets		1.35%	[7],[12]	1.61%	[2],[8]
Investment, Identifier [Axis]: USA Water
Schedule of Investments [Line Items]
Amortized Cost	[12],[20],[22]	$ 478
Fair Value	[5],[12],[20],[22]	$ 556
Fair Value as % of Net Assets	[7],[12],[20],[22]	0.06%
Shares/Units	[12],[20],[22]	4,781
Investment, Identifier [Axis]: USA Water (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13]	4.75%
Interest rate	[10],[12],[13]	10.01%
Par Amount	[12],[13]	$ 3,037
Amortized Cost	[12],[13]	334
Fair Value	[5],[12],[13]	$ 331
Fair Value as % of Net Assets	[7],[12],[13]	0.04%
Investment, Identifier [Axis]: USA Water 1
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[12]	4.75%
Interest rate	[9],[10],[12]	9.60%
Par Amount	[9],[12]	$ 7,857
Amortized Cost	[9],[12]	7,786
Fair Value	[5],[9],[12]	$ 7,849
Fair Value as % of Net Assets	[7],[9],[12]	0.79%
Investment, Identifier [Axis]: Ultima
Schedule of Investments [Line Items]
Amortized Cost	[12],[20]	$ 170
Fair Value	[5],[12],[20]	$ 226
Fair Value as % of Net Assets	[7],[12],[20]	0.02%
Shares/Units	[12],[20]	15
Investment, Identifier [Axis]: Ultima 1
Schedule of Investments [Line Items]
Interest rate	[10],[12]	11%
Interest rate, PIK	[10],[12]	1.50%
Par Amount	[12]	$ 1,754
Amortized Cost	[12]	1,728
Fair Value	[5],[12]	$ 1,754
Fair Value as % of Net Assets	[7],[12]	0.18%
Investment, Identifier [Axis]: Ultima Health Holdings, LLC
Schedule of Investments [Line Items]
Interest rate	[2],[4]			11%
Interest rate, PIK	[2],[4]			1.50%
Par Amount	[2]			$ 1,734
Amortized Cost	[2]			1,706
Fair Value	[2],[6]			$ 1,704
Fair Value as % of Net Assets	[2],[8]			0.23%
Investment, Identifier [Axis]: Ultima Health Holdings, LLC 1
Schedule of Investments [Line Items]
Amortized Cost	[2],[17],[18]			$ 170
Fair Value	[2],[6],[17],[18]			$ 158
Fair Value as % of Net Assets	[2],[8],[17],[18]			0.02%
Shares/Units	[2],[17],[18]			15
Investment, Identifier [Axis]: VMG Health
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11]	5%
Interest rate	[9],[10],[11]	9.60%
Par Amount	[9],[11]	$ 15,932
Amortized Cost	[9],[11]	15,779
Fair Value	[5],[9],[11]	$ 15,777
Fair Value as % of Net Assets	[7],[9],[11]	1.59%
Investment, Identifier [Axis]: Valkyrie
Schedule of Investments [Line Items]
Interest rate	[2],[4]			10.50%
Interest rate, PIK	[2],[4]			1%
Par Amount	[2]			$ 2,836
Amortized Cost	[2]			2,792
Fair Value	[2],[6]			$ 2,740
Fair Value as % of Net Assets	[2],[8]			0.37%
Investment, Identifier [Axis]: Valkyrie / Hill Technical Solutions
Schedule of Investments [Line Items]
Interest rate	[10],[12]	10.50%
Interest rate, PIK	[10],[12]	1%
Par Amount	[12]	$ 2,858
Amortized Cost	[12]	2,821
Fair Value	[5],[12]	$ 2,813
Fair Value as % of Net Assets	[7],[12]	0.28%
Investment, Identifier [Axis]: Velosio
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11],[14]	5.25%
Interest rate	[9],[10],[11],[14]	10.56%
Par Amount	[9],[11],[14]	$ 6,216
Amortized Cost	[9],[11],[14]	6,160
Fair Value	[5],[9],[11],[14]	$ 6,223
Fair Value as % of Net Assets	[7],[9],[11],[14]	0.63%
Investment, Identifier [Axis]: Velosio (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13],[14]	5.25%
Interest rate	[10],[12],[13],[14]	10.56%
Par Amount	[12],[13],[14]	$ 1,284
Amortized Cost	[12],[13],[14]	0
Fair Value	[5],[12],[13],[14]	$ 1
Fair Value as % of Net Assets	[7],[12],[13],[14]	0%
Investment, Identifier [Axis]: Vensure
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[14]	5%
Interest rate	[10],[12],[14]	9.64%
Par Amount	[12],[14]	$ 2,570
Amortized Cost	[12],[14]	2,545
Fair Value	[5],[12],[14]	$ 2,546
Fair Value as % of Net Assets	[7],[12],[14]	0.26%
Investment, Identifier [Axis]: Vensure (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13],[14]	5%
Interest rate	[10],[12],[13],[14]	9.64%
Par Amount	[12],[13],[14]	$ 730
Amortized Cost	[12],[13],[14]	(4)
Fair Value	[5],[12],[13],[14]	$ (7)
Fair Value as % of Net Assets	[7],[12],[13],[14]	0%
Investment, Identifier [Axis]: Vensure Employer Services
Schedule of Investments [Line Items]
Spread above reference rate	[1],[3],[4]			4.75%
Interest rate	[1],[3],[4]			10.12%
Par Amount	[1],[3]			$ 14,656
Amortized Cost	[1],[3]			14,628
Fair Value	[1],[3],[6]			$ 14,326
Fair Value as % of Net Assets	[1],[3],[8]			1.92%
Investment, Identifier [Axis]: Vessco (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13],[14]	5.25%
Interest rate	[10],[12],[13],[14]	9.54%
Par Amount	[12],[13],[14]	$ 4,569
Amortized Cost	[12],[13],[14]	648
Fair Value	[5],[12],[13],[14]	$ 627
Fair Value as % of Net Assets	[7],[12],[13],[14]	0.06%
Investment, Identifier [Axis]: Vessco 1
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11],[12],[14]	5.25%
Interest rate	[9],[10],[11],[12],[14]	10.22%
Par Amount	[9],[11],[12],[14]	$ 13,706
Amortized Cost	[9],[11],[12],[14]	13,570
Fair Value	[5],[9],[11],[12],[14]	$ 13,577
Fair Value as % of Net Assets	[7],[9],[11],[12],[14]	1.37%
Investment, Identifier [Axis]: Vessco 2
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13],[14]	5.25%
Interest rate	[10],[12],[13],[14]	10.39%
Par Amount	[12],[13],[14]	$ 1,726
Amortized Cost	[12],[13],[14]	(17)
Fair Value	[5],[12],[13],[14]	$ (16)
Fair Value as % of Net Assets	[7],[12],[13],[14]	0%
Investment, Identifier [Axis]: Vistage
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[14]	4.75%
Interest rate	[9],[10],[14]	9.35%
Par Amount	[9],[14]	$ 4,952
Amortized Cost	[9],[14]	4,929
Fair Value	[5],[9],[14]	$ 4,959
Fair Value as % of Net Assets	[7],[9],[14]	0.50%
Investment, Identifier [Axis]: Vital Records Control (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4],[15]			5.75%
Interest rate	[2],[4],[15]			11.12%
Par Amount	[2],[15]			$ 183
Amortized Cost	[2],[15]			181
Fair Value	[2],[6],[15]			$ 182
Fair Value as % of Net Assets	[2],[8],[15]			0.03%
Investment, Identifier [Axis]: Vital Records Control 1
Schedule of Investments [Line Items]
Spread above reference rate		5.50%	[9],[10],[14]	5.50%	[3],[4],[15]
Interest rate		11.01%	[9],[10],[14]	11.14%	[3],[4],[15]
Par Amount		$ 4,547	[9],[14]	$ 4,582	[3],[15]
Amortized Cost		4,517	[9],[14]	4,544	[3],[15]
Fair Value		$ 4,547	[5],[9],[14]	$ 4,515	[3],[6],[15]
Fair Value as % of Net Assets		0.46%	[7],[9],[14]	0.60%	[3],[8],[15]
Investment, Identifier [Axis]: Vital Records Control 2
Schedule of Investments [Line Items]
Spread above reference rate		5.75%	[9],[10],[14]	5.75%	[1],[4],[15]
Interest rate		10.88%	[9],[10],[14]	11.12%	[1],[4],[15]
Par Amount		$ 331	[9],[14]	$ 151	[1],[15]
Amortized Cost		328	[9],[14]	149	[1],[15]
Fair Value		$ 331	[5],[9],[14]	$ 150	[1],[6],[15]
Fair Value as % of Net Assets		0.03%	[7],[9],[14]	0.02%	[1],[8],[15]
Investment, Identifier [Axis]: WSB / EST
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[12]	6%
Interest rate	[9],[10],[12]	11.06%
Par Amount	[9],[12]	$ 6,470
Amortized Cost	[9],[12]	6,387
Fair Value	[5],[9],[12]	$ 6,384
Fair Value as % of Net Assets	[7],[9],[12]	0.64%
Investment, Identifier [Axis]: WSB / EST (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13]	6%
Interest rate	[10],[12],[13]	11.25%
Par Amount	[12],[13]	$ 4,334
Amortized Cost	[12],[13]	3,000
Fair Value	[5],[12],[13]	$ 2,969
Fair Value as % of Net Assets	[7],[12],[13]	0.30%
Investment, Identifier [Axis]: WSB Engineering Holdings Inc.
Schedule of Investments [Line Items]
Spread above reference rate	[1],[2],[4]			6%
Interest rate	[1],[2],[4]			11.39%
Par Amount	[1],[2]			$ 6,519
Amortized Cost	[1],[2]			6,426
Fair Value	[1],[2],[6]			$ 6,424
Fair Value as % of Net Assets	[1],[2],[8]			0.86%
Investment, Identifier [Axis]: WSB Engineering Holdings Inc. (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4],[16]			6%
Interest rate	[2],[4],[16]			11.39%
Par Amount	[2],[16]			$ 4,357
Amortized Cost	[2],[16]			(31)
Fair Value	[2],[6],[16]			$ (64)
Fair Value as % of Net Assets	[2],[8],[16]			(0.01%)
Investment, Identifier [Axis]: Watermill Express (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13],[14]	5.75%
Interest rate	[10],[12],[13],[14]	10.50%
Par Amount	[12],[13],[14]	$ 2,376
Amortized Cost	[12],[13],[14]	574
Fair Value	[5],[12],[13],[14]	$ 580
Fair Value as % of Net Assets	[7],[12],[13],[14]	0.06%
Investment, Identifier [Axis]: Watermill Express (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[14]	5.75%
Interest rate	[10],[12],[14]	10.60%
Par Amount	[12],[14]	$ 3,170
Amortized Cost	[12],[14]	3,170
Fair Value	[5],[12],[14]	$ 3,170
Fair Value as % of Net Assets	[7],[12],[14]	0.32%
Investment, Identifier [Axis]: Watermill Express (Delayed Draw) 3
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[14]	5.75%
Interest rate	[9],[10],[14]	10.50%
Par Amount	[9],[14]	$ 312
Amortized Cost	[9],[14]	312
Fair Value	[5],[9],[14]	$ 312
Fair Value as % of Net Assets	[7],[9],[14]	0.03%
Investment, Identifier [Axis]: Watermill Express 1
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11],[14]	5.75%
Interest rate	[9],[10],[11],[14]	10.50%
Par Amount	[9],[11],[14]	$ 6,327
Amortized Cost	[9],[11],[14]	6,270
Fair Value	[5],[9],[11],[14]	$ 6,327
Fair Value as % of Net Assets	[7],[9],[11],[14]	0.64%
Investment, Identifier [Axis]: Watermill Express 2
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[14]	5.75%
Interest rate	[9],[10],[14]	10.50%
Par Amount	[9],[14]	$ 3,229
Amortized Cost	[9],[14]	3,213
Fair Value	[5],[9],[14]	$ 3,229
Fair Value as % of Net Assets	[7],[9],[14]	0.33%
Investment, Identifier [Axis]: Watermill Express, LLC
Schedule of Investments [Line Items]
Spread above reference rate	[3],[4],[15]			5%
Interest rate	[3],[4],[15]			10.50%
Par Amount	[3],[15]			$ 3,256
Amortized Cost	[3],[15]			3,236
Fair Value	[3],[6],[15]			$ 3,241
Fair Value as % of Net Assets	[3],[8],[15]			0.43%
Investment, Identifier [Axis]: Watermill Express, LLC (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4],[15]			5%
Interest rate	[2],[4],[15]			10.50%
Par Amount	[2],[15]			$ 314
Amortized Cost	[2],[15]			315
Fair Value	[2],[6],[15]			$ 313
Fair Value as % of Net Assets	[2],[8],[15]			0.04%
Investment, Identifier [Axis]: Wellspring (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12]	5%
Interest rate	[10],[12]	9.70%
Par Amount	[12]	$ 1,559
Amortized Cost	[12]	1,551
Fair Value	[5],[12]	$ 1,544
Fair Value as % of Net Assets	[7],[12]	0.16%
Investment, Identifier [Axis]: Wellspring (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread above reference rate	[10],[12],[13]	5%
Interest rate	[10],[12],[13]	9.70%
Par Amount	[12],[13]	$ 3,756
Amortized Cost	[12],[13]	2,553
Fair Value	[5],[12],[13]	$ 2,530
Fair Value as % of Net Assets	[7],[12],[13]	0.26%
Investment, Identifier [Axis]: Wellspring 1
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11],[12]	5%
Interest rate	[9],[10],[11],[12]	9.70%
Par Amount	[9],[11],[12]	$ 7,330
Amortized Cost	[9],[11],[12]	7,283
Fair Value	[5],[9],[11],[12]	$ 7,259
Fair Value as % of Net Assets	[7],[9],[11],[12]	0.73%
Investment, Identifier [Axis]: Wellspring 2
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10]	5%
Interest rate	[9],[10]	10.36%
Par Amount	[9]	$ 3,353
Amortized Cost	[9]	3,305
Fair Value	[5],[9]	$ 3,320
Fair Value as % of Net Assets	[7],[9]	0.34%
Investment, Identifier [Axis]: Wellspring 3
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[11],[12]	5%
Interest rate	[9],[10],[11],[12]	9.70%
Par Amount	[9],[11],[12]	$ 1,236
Amortized Cost	[9],[11],[12]	1,217
Fair Value	[5],[9],[11],[12]	$ 1,224
Fair Value as % of Net Assets	[7],[9],[11],[12]	0.12%
Investment, Identifier [Axis]: Wellspring Pharmaceutical
Schedule of Investments [Line Items]
Spread above reference rate	[1],[4]			5.75%
Interest rate	[1],[4]			11.03%
Par Amount	[1]			$ 3,378
Amortized Cost	[1]			3,323
Fair Value	[1],[6]			$ 3,298
Fair Value as % of Net Assets	[1],[8]			0.44%
Investment, Identifier [Axis]: Wellspring Pharmaceutical (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4]			5.75%
Interest rate	[2],[4]			11.03%
Par Amount	[2]			$ 1,571
Amortized Cost	[2]			1,561
Fair Value	[2],[6]			$ 1,534
Fair Value as % of Net Assets	[2],[8]			0.21%
Investment, Identifier [Axis]: Wellspring Pharmaceutical (Delayed Draw) (Incremental)
Schedule of Investments [Line Items]
Spread above reference rate	[2],[4],[16]			6%
Interest rate	[2],[4],[16]			11.18%
Par Amount	[2],[16]			$ 3,756
Amortized Cost	[2],[16]			(16)
Fair Value	[2],[6],[16]			$ (55)
Fair Value as % of Net Assets	[2],[8],[16]			(0.01%)
Investment, Identifier [Axis]: Wellspring Pharmaceutical (Incremental)
Schedule of Investments [Line Items]
Spread above reference rate	[1],[2],[4]			6%
Interest rate	[1],[2],[4]			11.18%
Par Amount	[1],[2]			$ 1,246
Amortized Cost	[1],[2]			1,223
Fair Value	[1],[2],[6]			$ 1,228
Fair Value as % of Net Assets	[1],[2],[8]			0.16%
Investment, Identifier [Axis]: World Insurance Associates (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate	[2],[3],[4],[15]			6%
Interest rate	[2],[3],[4],[15]			11.35%
Par Amount	[2],[3],[15]			$ 14,881
Amortized Cost	[2],[3],[15]			14,869
Fair Value	[2],[3],[6],[15]			$ 14,841
Fair Value as % of Net Assets	[2],[3],[8],[15]			1.98%
Investment, Identifier [Axis]: World Insurance Associates, LLC
Schedule of Investments [Line Items]
Spread above reference rate	[9],[10],[12],[14]	6%
Interest rate	[9],[10],[12],[14]	10.60%
Par Amount	[9],[12],[14]	$ 14,769
Amortized Cost	[9],[12],[14]	14,759
Fair Value	[5],[9],[12],[14]	$ 14,755
Fair Value as % of Net Assets	[7],[9],[12],[14]	1.48%
Investment, Identifier [Axis]: Wpromote
Schedule of Investments [Line Items]
Spread above reference rate		5.75%	[9],[10],[11]	5.75%	[1],[4]
Interest rate		11.05%	[9],[10],[11]	11.19%	[1],[4]
Par Amount		$ 4,346	[9],[11]	$ 4,379	[1]
Amortized Cost		4,280	[9],[11]	4,304	[1]
Fair Value		$ 4,351	[5],[9],[11]	$ 4,344	[1],[6]
Fair Value as % of Net Assets		0.44%	[7],[9],[11]	0.58%	[1],[8]
Investment, Identifier [Axis]: Wpromote (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate		5.75%	[10],[12],[13]	5.75%	[2],[4],[16]
Interest rate		11.05%	[10],[12],[13]	11.19%	[2],[4],[16]
Par Amount		$ 588	[12],[13]	$ 588	[2],[16]
Amortized Cost		(3)	[12],[13]	(4)	[2],[16]
Fair Value		$ 1	[5],[12],[13]	$ (5)	[2],[6],[16]
Fair Value as % of Net Assets		0%	[7],[12],[13]	0%	[2],[8],[16]
Investment, Identifier [Axis]: Xpressmyself.com LLC (a/k/a SmartSign) 1
Schedule of Investments [Line Items]
Spread above reference rate	[1],[3],[4]			5.50%
Interest rate	[1],[3],[4]			10.98%
Par Amount	[1],[3]			$ 9,875
Amortized Cost	[1],[3]			9,796
Fair Value	[1],[3],[6]			$ 9,701
Fair Value as % of Net Assets	[1],[3],[8]			1.30%
Investment, Identifier [Axis]: Xpressmyself.com LLC (a/k/a SmartSign) 2
Schedule of Investments [Line Items]
Spread above reference rate	[3],[4]			5.75%
Interest rate	[3],[4]			11.22%
Par Amount	[3]			$ 5,025
Amortized Cost	[3]			4,932
Fair Value	[3],[6]			$ 4,983
Fair Value as % of Net Assets	[3],[8]			0.67%
Investment, Identifier [Axis]: Young Innovations
Schedule of Investments [Line Items]
Spread above reference rate		5.75%	[9],[10],[11],[14]	5.75%	[1],[3],[4],[15]
Interest rate		10.87%	[9],[10],[11],[14]	11.09%	[1],[3],[4],[15]
Par Amount		$ 16,428	[9],[11],[14]	$ 16,552	[1],[3],[15]
Amortized Cost		16,283	[9],[11],[14]	16,386	[1],[3],[15]
Fair Value		$ 16,276	[5],[9],[11],[14]	$ 16,391	[1],[3],[6],[15]
Fair Value as % of Net Assets		1.64%	[7],[9],[11],[14]	2.19%	[1],[3],[8],[15]
Investment, Identifier [Axis]: Young Innovations (Delayed Draw)
Schedule of Investments [Line Items]
Spread above reference rate		5.75%	[10],[12],[13],[14]	5.75%	[2],[4],[15],[16]
Interest rate		10.87%	[10],[12],[13],[14]	11.09%	[2],[4],[15],[16]
Par Amount		$ 3,448	[12],[13],[14]	$ 3,448	[2],[15],[16]
Amortized Cost		0	[12],[13],[14]	0	[2],[15],[16]
Fair Value		$ (32)	[5],[12],[13],[14]	$ (34)	[2],[6],[15],[16]
Fair Value as % of Net Assets		0%	[7],[12],[13],[14]	0%	[2],[8],[15],[16]

[1] Denotes that all or a portion of the assets are owned by SPV II and/or SPV III (each as defined in Note 1 "Organization"). SPV II has entered into a senior secured revolving credit facility (the “SMBC Financing Facility”). The lenders of the SMBC Financing Facility have a first lien security interest in substantially all of the assets of SPV II. Accordingly, such assets are not available to other creditors of the Company. SPV III has entered into a senior secured revolving credit facility (the “Wells Fargo Financing Facility”). The lenders of the Wells Fargo Financing Facility have a first lien security interest in substantially all of the assets of SPV III. Accordingly, such assets are not available to other creditors of the Company. Denotes that all or a portion of the assets are owned by the Company or NCDL Equity Holdings (each as defined in Note 1 "Organization"). The Company entered into a senior secured revolving credit agreement (the “Revolving Credit Facility”). The Revolving Credit Facility is guaranteed by NCDL Equity Holdings and will be guaranteed by certain subsidiaries of the Company that are formed or acquired by the Company in the future. Denotes that all or a portion of the assets are owned by CLO-I and/or CLO-II (each as defined in the Note 1 "Organization"), which serve as collateral for the 2022 and 2023 Debt Securitization (as defined in the Notes). See Note 6 "Secured Borrowings". The majority of the investments bear interest at rates that may be determined by reference to London Interbank Offered Rate (“SOFR” or "S"), which reset monthly or quarterly. For each such investment, the Company has provided the spread over SOFR and the current contractual interest rate in effect at December 31, 2023. As of December 31, 2023, rate for 1M S, 3M S, 6M S, 12M S ("SOFR") are 5.35%, 5.33%, 5.16%, and 4.77% respectively. Certain investments are subject to a SOFR floor. For fixed rate loans, a spread above a reference rate is not applicable. Investment valued using unobservable inputs (Level 3). See Note 2 “Significant Accounting Policies – Valuation of Portfolio Investments” and Note 4 "Fair Value Measurements" for more information. Investment valued using unobservable inputs (Level 3). See Note 2 “Significant Accounting Policies – Valuation of Portfolio Investments” and Note 4 "Fair Value Measurements" for more information. Percentage is based on net assets of $990,609 as of September 30, 2024. Percentage is based on net assets of $747,885 as of December 31, 2023. Denotes that all or a portion of the assets are owned by CLO-I, CLO-II and/or CLO-III (each as defined in Note 1 "Organization"), which serve as collateral for the 2022 Debt Securitization, the 2023 Debt Securitization, and 2024 Debt Securitization (each as defined in the Notes). See Note 6 "Secured Borrowings". The majority of the investments bear interest at rates that may be determined by reference to Secured Overnight Financing Rate ("SOFR" or "S"), which reset monthly or quarterly. For each such investment, the Company has provided the spread over SOFR and the current contractual interest rate in effect at September 30, 2024. As of September 30, 2024, rates for 1M S, 3M S, 6M S, 12M S ("SOFR") are 4.85%, 4.59%, 4.25%, and 3.78% respectively. Certain investments are subject to a SOFR floor. For fixed rate loans, a spread above a reference rate is not applicable. Denotes that all or a portion of the assets are owned by SPV IV and/or SPV V (each as defined in Note 1 "Organization"). SPV IV has entered into a senior secured revolving credit facility (the “SMBC Financing Facility”). The lenders of the SMBC Financing Facility have a first lien security interest in substantially all of the assets of SPV IV. Accordingly, such assets are not available to other creditors of the Company. SPV V has entered into a senior secured revolving credit facility (the “Wells Fargo Financing Facility”). The lenders of the Wells Fargo Financing Facility have a first lien security interest in substantially all of the assets of SPV V. Accordingly, such assets are not available to other creditors of the Company. Denotes that all or a portion of the assets are owned by the Company or NCDL Equity Holdings (each as defined in Note 1 "Organization"). The Company entered into a senior secured revolving credit agreement (the “Revolving Credit Facility”). The Revolving Credit Facility is guaranteed by NCDL Equity Holdings and will be guaranteed by certain subsidiaries of the Company that are formed or acquired by the Company in the future. Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. See Note 7 Investment is a unitranche position. Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. See Note 7 "Commitments and Contingencies". The investment may be subject to unused commitment fees. Equity investments are non-income producing securities unless otherwise noted. Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be a “restricted security” under the Securities Act. As of December 31, 2023, the Company held forty-four restricted securities with an aggregate fair value of 30,807, or 4.12% of the Company’s net assets. The investment is considered as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company cannot acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of December 31, 2023, total non-qualifying assets at fair value represented 4.24% of the Company's total assets calculated in accordance with the 1940 Act. Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be a “restricted security” under the Securities Act. As of September 30, 2024, the Company held forty-nine restricted securities with an aggregate fair value of $33,825, or 3.41% of the Company’s net assets. Loan was on non-accrual status as of September 30, 2024. The investment is considered a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company cannot acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of September 30, 2024, total non-qualifying assets at fair value represented 5.30% of the Company's total assets calculated in accordance with the 1940 Act. Investments valued using observable inputs (Level 2). See Note 2 “Significant Accounting Policies – Valuation of Portfolio Investments” and Note 4 "Fair Value Measurements" for more information. Represents an investment held through an aggregator vehicle organized as a pooled investment vehicle. This portfolio company is not domiciled in the United States. The principal place of business for Specialized Packing Group is Canada. The principal place of business for Phaidon International is the United Kingdom. This portfolio company is not domiciled in the United States. The principal place of business for Specialized Packing Group and Commercial Bakeries is Canada. The principal place of business for Phaidon International is the United Kingdom. The principal place of business for Insulation Technology Group is Germany. Investments valued using observable inputs (Level 2). See Note 2 “Significant Accounting Policies – Valuation of Portfolio Investments” and Note 4 "Fair Value Measurements" for more information.

CONSOLIDATED SCHEDULE OF INVE_2

CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) $ in Thousands		Sep. 30, 2024 USD ($) investment		Dec. 31, 2023 USD ($) investment
Schedule of Investments [Line Items]
Effective interest rate	[1],[2],[3],[4]			6.25%
Net assets		$ 990,609		$ 747,885
Fair Value		$ 2,109,367	[5]	$ 1,706,163	[6]
Percent of net assets		212.94%	[7]	228.13%	[8]
Restricted Security
Schedule of Investments [Line Items]
Number of restricted securities held \| investment		49		44
Fair Value		$ 33,825		$ 30,807
Percent of net assets		3.41%		4.12%
Non Qualifying Assets
Schedule of Investments [Line Items]
Percent of net assets		5.30%		4.24%
Qualifying Assets
Schedule of Investments [Line Items]
Percent of net assets		70%		70%
One Month SOFR
Schedule of Investments [Line Items]
Effective interest rate		4.85%		5.35%
Three Month SOFR
Schedule of Investments [Line Items]
Effective interest rate		4.59%		5.33%
Six Month SOFR
Schedule of Investments [Line Items]
Effective interest rate		4.25%		5.16%
Twelve Month SOFR
Schedule of Investments [Line Items]
Effective interest rate		3.78%		4.77%

[1] Denotes that all or a portion of the assets are owned by SPV II and/or SPV III (each as defined in Note 1 "Organization"). SPV II has entered into a senior secured revolving credit facility (the “SMBC Financing Facility”). The lenders of the SMBC Financing Facility have a first lien security interest in substantially all of the assets of SPV II. Accordingly, such assets are not available to other creditors of the Company. SPV III has entered into a senior secured revolving credit facility (the “Wells Fargo Financing Facility”). The lenders of the Wells Fargo Financing Facility have a first lien security interest in substantially all of the assets of SPV III. Accordingly, such assets are not available to other creditors of the Company. Denotes that all or a portion of the assets are owned by the Company or NCDL Equity Holdings (each as defined in Note 1 "Organization"). The Company entered into a senior secured revolving credit agreement (the “Revolving Credit Facility”). The Revolving Credit Facility is guaranteed by NCDL Equity Holdings and will be guaranteed by certain subsidiaries of the Company that are formed or acquired by the Company in the future. Denotes that all or a portion of the assets are owned by CLO-I and/or CLO-II (each as defined in the Note 1 "Organization"), which serve as collateral for the 2022 and 2023 Debt Securitization (as defined in the Notes). See Note 6 "Secured Borrowings". The majority of the investments bear interest at rates that may be determined by reference to London Interbank Offered Rate (“SOFR” or "S"), which reset monthly or quarterly. For each such investment, the Company has provided the spread over SOFR and the current contractual interest rate in effect at December 31, 2023. As of December 31, 2023, rate for 1M S, 3M S, 6M S, 12M S ("SOFR") are 5.35%, 5.33%, 5.16%, and 4.77% respectively. Certain investments are subject to a SOFR floor. For fixed rate loans, a spread above a reference rate is not applicable. Investment valued using unobservable inputs (Level 3). See Note 2 “Significant Accounting Policies – Valuation of Portfolio Investments” and Note 4 "Fair Value Measurements" for more information. Investment valued using unobservable inputs (Level 3). See Note 2 “Significant Accounting Policies – Valuation of Portfolio Investments” and Note 4 "Fair Value Measurements" for more information. Percentage is based on net assets of $990,609 as of September 30, 2024. Percentage is based on net assets of $747,885 as of December 31, 2023.

ORGANIZATION

ORGANIZATION	9 Months Ended
ORGANIZATION	Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
ORGANIZATION	ORGANIZATION Nuveen Churchill Direct Lending Corp., a Maryland corporation (the “Company”, which refers to either Nuveen Churchill Direct Lending Corp. or Nuveen Churchill Direct Lending Corp. together with its consolidated subsidiaries, as the context may require), is a closed-end, externally managed, non-diversified management investment company that has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, the Company has elected, and intends to qualify annually, to be treated for U.S. federal income tax purposes as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). Effective June 1, 2020, the Company changed its name from “Nuveen Churchill BDC, Inc.” to “Nuveen Churchill Direct Lending Corp.” The Company’s investment objective is to generate attractive risk-adjusted returns primarily through current income by investing primarily in senior secured loans to private equity-owned U.S. middle market companies, which the Company defines as companies with approximately $10 million to $250 million of annual earnings before interest, taxes, depreciation and amortization (“EBITDA”). The Company primarily focuses on investing in U.S. middle market companies with $10 million to $100 million in EBITDA, which it considers the core middle market. The Company's portfolio is comprised primarily of first-lien senior secured debt and unitranche loans. Although it is not the Company's primary strategy, the Company also opportunistically invests in junior capital opportunities, including second-lien loans, subordinated debt, and equity co-investments and similar equity-related securities. The Company entered into the Advisory Agreement with Churchill DLC Advisor LLC (f/k/a Nuveen Churchill Advisors LLC) (the “Adviser”), under which the Adviser has delegated substantially all of its day-to-day portfolio management obligations through the CAM Sub-Advisory Agreement with Churchill Asset Management LLC (“Churchill”). In addition, the Adviser and Churchill have entered into the NAM Sub-Advisory Agreement with Nuveen Asset Management, LLC (“Nuveen Asset Management” and, together with the Adviser and Churchill, the “Advisers”), pursuant to which Nuveen Asset Management may manage a portion of the Company's portfolio consisting of cash and cash equivalents, liquid fixed-income securities (including broadly syndicated loans) and other liquid credit instruments, subject to the pace and amount of investment activity in the middle market investment program. Under the Administration Agreement, the Company is provided with certain services by an administrator, Churchill BDC Administration LLC (f/k/a Nuveen Churchill Administration LLC) (the “Administrator”). The Advisers and Administrator are all affiliates and subsidiaries of Nuveen, LLC, a wholly owned subsidiary of Teachers Insurance and Annuity Association of America (“TIAA”). See Note 5 , Related Party Transactions. Churchill NCDLC CLO-I, LLC (“CLO-I”), Churchill NCDLC CLO-II, LLC (“CLO-II”), Churchill NCDLC CLO-III, LLC (“CLO-III”), Nuveen Churchill BDC SPV IV, LLC (“SPV IV”), Nuveen Churchill BDC SPV V, LLC (“SPV V”) and NCDL Equity Holdings LLC ("NCDL Equity Holdings") are wholly owned subsidiaries of the Company and are consolidated in these financial statements commencing from the date of their respective formation, in accordance with the Company's consolidation policy discussed in Note 2 . CLO-I, CLO-II and CLO-III completed term debt securitizations in May 2022, December 2023 and March 2024, respectively. SPV IV and SPV V primarily invest in first-lien senior secured debt and unitranche loans. NCDL Equity Holdings was formed to hold certain equity-related securities. Beginning with its initial closing in March 2020, the Company conducted private offerings ("Private Offerings") of its shares of common stock to accredited investors in reliance on exemptions from the registration requirements of the Securities Act of 1933, as amended (the "Securities Act"). The Company held its final closing on April 28, 2023. On January 29, 2024, the Company closed its initial public offering (“IPO”). The Company’s common stock began trading on the New York Stock Exchange (“NYSE”) under the symbol “NCDL” on January 25, 2024.

SIGNIFICANT ACCOUNTING POLICIES

SIGNIFICANT ACCOUNTING POLICIES	9 Months Ended
SIGNIFICANT ACCOUNTING POLICIES	Sep. 30, 2024
Accounting Policies [Abstract]
SIGNIFICANT ACCOUNTING POLICIES	SIGNIFICANT ACCOUNTING POLICIES Basis of Presentation The consolidated financial statements have been prepared on the accrual basis of accounting in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”). The Company is an investment company for the purposes of accounting and financial reporting in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, Financial Services—Investment Companies (“ASC 946”), and pursuant to Regulation S-X. In the opinion of management, all adjustments, which are of a normal recurring nature and considered necessary for the fair statement of the consolidated financial statements for the periods presented have been included. The consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries. All significant intercompany balances and transactions have been eliminated. Certain prior period amounts have been reclassified to conform to the current period presentation. U.S. GAAP for an investment company requires investments to be recorded at fair value. The carrying value for all other assets and liabilities approximates their fair value, unless otherwise disclosed herein. Use of Estimates The preparation of consolidated financial statements in conformity with U.S. GAAP requires the Company to make estimates based on assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements, as well as the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. Cash, Cash Equivalents and Restricted Cash Cash and restricted cash represent cash deposits held at financial institutions, which at times may exceed U.S. federally insured limits. The Company's cash held by SPV V is restricted, based on the terms of the Wells Fargo Financing Facility (as defined in Note 6 below). Cash equivalents include short-term highly liquid investments, such as money market funds, that are readily convertible to cash and have original maturities of three months or less. Cash, restricted cash and cash equivalents are carried at cost, which approximates fair value. Valuation of Portfolio Investments Investments are valued in accordance with the fair value principles established by FASB ASC Topic 820, Fair Value Measurement (“ASC Topic 820”), and in accordance with the 1940 Act. ASC Topic 820’s definition of fair value focuses on the amount that would be received to sell the asset or paid to transfer the liability in the principal or most advantageous market, and prioritizes the use of market-based inputs (observable) over entity-specific inputs (unobservable) within a measurement of fair value. ASC Topic 820 specifies a hierarchy of valuation techniques based on whether the inputs to those valuation techniques are observable or unobservable. ASC Topic 820 also provides guidance regarding a fair value hierarchy, which prioritizes information used to measure fair value and the effect of fair value measurements on earnings, and provides for enhanced disclosures determined by the level within the hierarchy of information used in the valuation. In accordance with ASC Topic 820, these inputs are summarized in the three levels listed below: • Level 1 — Valuations are based on unadjusted, quoted prices in active markets for identical assets or liabilities that are accessible at the measurement date. • Level 2 — Valuations are based on quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly. • Level 3 — Valuations based on inputs that are unobservable and significant to the overall fair value measurement. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment’s level within the fair value hierarchy is based on the lowest level of observable input that is significant to the fair value measurement. The assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment, and considers factors specific to the investment. Active, publicly traded instruments are classified as Level 1 and their values are generally based on quoted market prices, even if both the market’s normal daily trading volume is not sufficient to absorb the quantity held and placing orders to sell the position in a single transaction might affect the quoted price. Fair value is generally determined as the price that would be received for an investment in a current sale, which assumes an orderly market is available for the market participants at the measurement date. If available, fair value of investments is based on directly observable market prices or on market data derived from comparable assets. The Company’s valuation policy considers the fact that no ready market may exist for many of the securities in which it invests and that fair value for its investments must be determined using unobservable inputs. Pursuant to Rule 2a-5 under the 1940 Act, the Company's board of directors (the “Board”) has designated the Adviser as the Company's valuation designee (the “Valuation Designee”) to determine the fair value of the Company's investments that do not have readily available market quotations, which became effective beginning with the fiscal quarter ended March 31, 2023. Pursuant to the Company's valuation policy approved by the Board, a valuation committee comprised of employees of Churchill (the “Valuation Committee”) is responsible for determining the fair value of the Company’s assets for which market quotations are not readily available, subject to the oversight of the Board. With respect to investments for which market quotations are not readily available (Level 3), the Valuation Designee, subject to the oversight of the Board as described below, defined further below in Note 5 , undertakes a multi-step valuation process each quarter, as follows: i. the quarterly valuation process begins with each portfolio company or investment being initially valued by either the professionals of the applicable investment team that are responsible for the portfolio investment or an independent third-party valuation firm; ii. to the extent that an independent third-party valuation firm has not been engaged by, or on behalf of, the Company to value 100% of the portfolio, then at a minimum, an independent third-party valuation firm will be engaged by, or on behalf of, the Company will provide positive assurance of the portfolio each quarter (such that each investment is reviewed by a third-party valuation firm at least once on a rolling 12-month basis and each watch-list investment will be reviewed each quarter), including a review of management’s preliminary valuation and recommendation of fair value; iii. the Valuation Committee then reviews and discusses the valuations with any input, where appropriate, from the independent third-party valuation firm(s), and determine the fair value of each investment in good faith based on the Company’s valuation policy, subject to the oversight of the Board; and iv. the Valuation Designee provides the Board with the information relating to the fair value determination pursuant to the Company’s valuation policy in connection with each quarterly Board meeting, comply with the periodic board reporting requirements set forth in the Company’s valuation policy, and discuss with the Board its determination of the fair value of each investment in good faith. The Valuation Designee makes this fair value determination on a quarterly basis and in such other instances when a decision regarding the fair value of the portfolio investments is required. Factors considered by the Valuation Designee as part of the valuation of investments include each portfolio company's credit ratings/risk, current and projected earnings, current and expected leverage, ability to make interest and principal payments, liquidity, compliance with applicable loan covenants, and price to earnings (or other financial) ratios and those of comparable companies, as well as the estimated remaining life of the investment and current market yields and interest rate spreads of similar securities as of the measurement date. Other factors taken into account include changes in the interest rate environment and credit markets that may affect the price at which similar investments would trade. The Valuation Designee may also base its valuation of an investment on recent transactions of investments and securities with similar structure and risk characteristics. The Valuation Designee obtains market data from its ongoing investment purchase efforts, in addition to monitoring transactions that have closed or are discussed in industry publications. External information may include (but is not limited to) observable market data derived from the U.S. loan and equity markets. As part of compiling market data as an indication of current market conditions, management may utilize third-party sources. The values assigned to investments are based on available information and may fluctuate from period to period. In addition, such values do not necessarily represent the amount that ultimately might be realized upon a portfolio investment's sale. Due to the inherent uncertainty of valuation, the estimated fair value of an investment may differ from the value that would have been used had a ready market for the security existed, and the difference could be material. The Board is responsible for overseeing the Valuation Designee’s process for determining the fair value of the Company’s assets for which market quotations are not readily available, taking into account the Company’s valuation risks. To facilitate the Board’s oversight of the valuation process, the Valuation Designee provides the Board with quarterly reports, annual reports, and prompt reporting of material matters affecting the Valuation Designee’s determination of fair value. As part of the Board’s oversight role, the Board may request and review additional information to be informed of the Valuation Designee’s process for determining the fair value of the Company's investments. Investment Transactions and Revenue Recognition Investment transactions are recorded on the applicable trade date. Any amounts related to purchases, sales and principal paydowns that have traded, but not settled, are reflected as either a receivable for investments sold or payable for investments purchased on the consolidated statements of assets and liabilities. Realized gains or losses are measured by the difference between the net proceeds received from repayments and sales and the cost basis of the investment using the specific identification method without regard to unrealized appreciation or depreciation previously recognized are included as net realized gain (loss) on investments in the consolidated statements of operations. Net change in unrealized appreciation (depreciation) on investments is recognized in the consolidated statements of operations and reflects the period-to-period change in fair value and cost of investments, including the reversal of previously recorded unrealized appreciation or depreciation when gains or losses are realized. Interest income, including amortization of premium and accretion of discount on loans, and expenses are recorded on the accrual basis. The Company accrues interest income if it expects that ultimately it will be able to collect such income. The Company may have loans in its portfolio that contain payment-in-kind (“PIK”) income provisions. PIK represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. This non-cash source of income is included when determining what must be paid out to shareholders in the form of distributions in order for the Company to maintain its tax treatment as a RIC, even though the Company has not yet collected cash. For the three and nine months ended September 30, 2024, the Company earned $2,503 and $6,024, respectively, in PIK income provisions, representing 4.15% and 3.61% of total investment income, respectively. For the three and nine months ended September 30, 2023, the Company earned $951 and $1,823, respectively, in PIK income provisions, representing 2.28% and 1.62% of total investment income, respectively. Dividend income on preferred equity securities is recorded on the accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly traded portfolio companies. For the three and nine months ended September 30, 2024, the Company earned $16 and $357, respectively, of dividend income on its equity investments. For the three and nine months ended September 30, 2023, the Company earned $16 and $56, respectively, of dividend income on its equity investments. Other income may include income such as consent, waiver, amendment, unused, and prepayment fees associated with the Company’s investment activities, as well as any fees for managerial assistance services rendered by the Company to its portfolio companies. Such fees are recognized as income when earned or the services are rendered. For the three and nine months ended September 30, 2024, the Company earned other income of $444 and $1,170, respectively, primarily related to prepayment and amendment fees. For the three and nine months ended September 30, 2023, the Company earned other income of $409 and $879, respectively, primarily related to prepayment and amendment fees. Loans are generally placed on non-accrual status when a payment default occurs or if management otherwise believes that the issuer of the loan will not be able to make contractual interest payments or principal payments. The Company will cease recognizing interest income on that loan until all principal and interest is current through payment or until a restructuring occurs, such that the interest income is deemed to be collectible. However, the Company remains contractually entitled to this interest. The Company may make exceptions to this policy if the loan has sufficient collateral value and is in the process of collection. Accrued interest is written-off when it becomes probable that the interest will not be collected and the amount of uncollectible interest can be reasonably estimated. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest is generally reversed through PIK income. As of September 30, 2024, the Company had three portfolio companies on non-accrual status with an aggregate fair value of $11,175 which represented approximately 0.55% of total investments at fair value. As of December 31, 2023, there were no portfolio companies on non-accrual. Deferred Financing Costs Deferred financing costs include capitalized expenses related to the closing or amendments of borrowings. Amortization of deferred financing costs is computed on the straight-line basis over the term of the borrowings. The unamortized balance of such costs is included as a direct deduction from the related liability in the accompanying consolidated statements of assets and liabilities. The amortization of such costs is included in interest and debt financing expenses in the accompanying consolidated statements of operations. Offering Costs Offering costs associated with the Private Offerings were recognized as a deferred charge on the consolidated statement of assets and liabilities and amortized on a straight-line basis over 12 months. These expenses consist primarily of legal fees and other costs incurred in connection with the Company’s continuous Private Offering of its shares. For the nine months ended September 30, 2024 and 2023, the Company incurred offering costs of $0 and $23, respectively. Deferred offering costs include registration expenses related to any shelf registration statement filed by the Company. These expenses consist primarily of SEC registration fees, legal fees and accounting fees incurred related thereto. Upon the completion of an equity offering or a debt offering, the deferred expenses are charged to additional paid-in capital or debt issuance costs, respectively. If there are any deferred offering costs remaining at the expiration of the shelf registration statement, these deferred costs are charged to expense. The Adviser paid the offering costs associated with the IPO on behalf of the Company. The Company is not obligated to reimburse any such offering costs paid by the Adviser. Income Taxes For U.S. federal income tax purposes, the Company has elected, and intends to qualify annually, to be treated as a RIC under the Code. In order to qualify as a RIC, the Company must meet certain minimum distribution, source-of-income and asset diversification requirements. If such requirements are met, then the Company is generally required to pay U.S. federal income taxes only on the portion of its taxable income and capital gains it does not distribute. The minimum distribution requirements applicable to RICs require the Company to distribute to its shareholders at least 90% of its investment company taxable income (“ICTI”), as defined by the Code, each year. Depending on the level of ICTI earned in a tax year, the Company may choose to carry forward ICTI in excess of current year distributions into the next tax year. Any such carryover ICTI must be distributed before the end of that next tax year through a dividend declared prior to filing the final tax return related to the year which generated such ICTI. In addition, based on the excise distribution requirements, the Company is subject to a 4% U.S. nondeductible federal excise tax on undistributed income unless the Company distributes in a timely manner an amount at least equal to the sum of (1) 98% of its ordinary income for each calendar year, (2) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ended October 31 in that calendar year and (3) any income realized, but not distributed, in the preceding year. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to U.S. federal income tax at corporate rates is considered to have been distributed. The Company intends to timely distribute to our shareholders substantially all of our annual taxable income for each year, except that the Company may retain certain net capital gains for reinvestment and, depending upon the level of taxable income earned in a year, we may choose to carry forward ICTI for distribution in the following year and pay any applicable U.S. federal excise tax. The Company evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more-likely than not” to be sustained by the applicable tax authority. CLO-I, CLO-II, CLO-III, SPV IV and SPV V are disregarded entities for tax purposes and are consolidated with the tax return of the Company. NCDL Equity Holdings has elected to be classified as a corporation for U.S. federal income tax purposes. All penalties and interest associated with income taxes, if any, are included in income tax expense. For the three and nine months ended September 30, 2024, the Company did not incur any excise tax expense. For the three and nine months ended September 30, 2023, the Company did not incur any excise tax expense. Dividends and Distributions to Common Shareholders To the extent that the Company has taxable income, the Company intends to continue to make quarterly distributions to its common shareholders. Dividends and distributions to common shareholders are recorded on the applicable record date. The amount to be distributed to common shareholders is determined by the Board each quarter and is generally based upon the taxable earnings estimated by management and available cash. Net realized capital gains, if any, will generally be distributed at least annually, although the Company may decide to retain such capital gains for investment. In connection with the IPO, the Board approved an amended and restated dividend reinvestment plan (the "Amended DRIP"), which became effective on January 29, 2024, concurrent with the consummation of the IPO. The Amended DRIP changed the dividend reinvestment plan from an “opt in” dividend reinvestment plan to an “opt out” dividend reinvestment plan. As a result of the foregoing, if the Board authorizes, and the Company declares, a cash dividend or distribution, shareholders that acquired their shares in the IPO and do not “opt out” of the Amended DRIP will have their cash distributions automatically reinvested in additional shares rather than receiving cash. Notwithstanding the foregoing, a shareholder’s election (or deemed election) under the dividend reinvestment plan, dated December 19, 2019, will remain in effect for such shareholder and no further action is required by such shareholder with respect to their election under the Amended DRIP. With respect to each distribution under the Amended DRIP, the Company reserves the right to either issue new shares of common stock or purchase shares of common stock in the open market for the accounts of participants in the Amended DRIP. If newly issued shares are used to implement the Amended DRIP, the number of shares to be issued to a shareholder will be determined by dividing the total dollar amount of the distribution payable to such participant by the market price per share of the Company's common stock at the close of regular trading of the NYSE on the distribution payment date, or if no sale is reported for such day, the average of the reported bid and asked prices. However, if the market price per share on the distribution payment date exceeds the most recently computed net asset value ("NAV") per share, the Company will issue shares at the greater of (i) the most recently computed NAV per share and (ii) 95% of the current market price per share (or such lesser discount to the current market price per share that still exceeds the most recently computed NAV per share). If shares are purchased in the open market to implement the Amended DRIP, the number of shares to be issued to a participant will be determined by dividing the dollar amount of the distribution payable to such participant by the weighted average price per share for all shares of common stock purchased by the plan administrator in the open market in connection with the dividend or distribution. Although each participant may from time to time have an undivided fractional interest in a share, no certificates for a fractional share will be issued. However, dividends and distributions on fractional shares will be credited to each participant’s account. Functional Currency The functional currency of the Company is the U.S. Dollar and all transactions were in U.S. Dollars. Recent Accounting Pronouncements In November 2023, the FASB issued ASU No. 2023-07, Segment Reporting (Topic 280) , which improves reportable segment disclosure requirements, primarily through enhanced disclosures about significant segment expenses. The amendments are effective for fiscal years beginning after December 15, 2023 and interim periods within fiscal years beginning after December 15, 2024. The Company does not expect this guidance to impact its consolidated financial statements. In December 2023, the FASB issued ASU 2023-09 “ Income Taxes (Topic 740): Improvements to Income Tax Disclosures ,” (“ASU 2023-09”). ASU 2023-09 requires additional disaggregated disclosures on the entity’s effective tax rate reconciliation and additional details on income taxes paid. ASU 2023-09 is effective on a prospective basis, with the option for retrospective application, for annual periods beginning after December 15, 2024, with early adoption permitted. The Company does not expect the adoption of ASU 2023-09 to have a material impact on its consolidated financial statements.

INVESTMENTS

INVESTMENTS	9 Months Ended
INVESTMENTS	Sep. 30, 2024
Investments, Debt and Equity Securities [Abstract]
INVESTMENTS	INVESTMENTS As of September 30, 2024 and December 31, 2023, our investments consisted of the following (dollar amounts in thousands): September 30, 2024 December 31, 2023 Amortized Cost Fair Value % of Fair Value Amortized Cost Fair Value % of Fair Value First-Lien Debt $ 1,855,467 $ 1,843,607 90.07 % $ 1,450,120 $ 1,427,492 86.95 % Subordinated Debt 1 190,016 169,455 8.28 % 190,454 183,387 11.17 % Equity Investments 29,882 33,825 1.65 % 25,595 30,807 1.88 % Total $ 2,075,365 $ 2,046,887 100.00 % $ 1,666,169 $ 1,641,686 100.00 % _____________________ 1 As of September 30, 2024, Subordinated Debt is comprised of second lien term loans and/or second lien notes of $67,947, mezzanine debt of $99,925 and $1,583 of structured debt at fair value and second lien term loans and/or second lien notes of $80,348, mezzanine debt of $105,364 and $4,304 of structured debt at amortized cost. As of December 31, 2023, Subordinated Debt is comprised of second lien term loans and/or second lien notes of $97,203, mezzanine debt of $83,528 and $2,656 of structured debt at fair value and second lien term loans and/or second lien notes of $100,711, mezzanine debt of $86,495 and $3,247 of structured debt at amortized cost. The industry composition of our portfolio as a percentage of fair value as of September 30, 2024 and December 31, 2023 was as follows: Industry September 30, 2024 December 31, 2023 Aerospace & Defense 3.32 % 3.13 % Automotive 3.42 % 4.95 % Banking, Finance, Insurance & Real Estate 2.33 % 3.95 % Beverage, Food & Tobacco 8.25 % 7.76 % Capital Equipment 5.62 % 4.21 % Chemicals, Plastics & Rubber 1.36 % 2.29 % Construction & Building 4.90 % 3.90 % Consumer Goods: Durable 0.98 % 1.51 % Consumer Goods: Non-durable 3.02 % 3.31 % Containers, Packaging & Glass 4.01 % 3.97 % Energy: Electricity 2.80 % 1.75 % Environmental Industries 3.71 % 2.73 % Healthcare & Pharmaceuticals 14.18 % 12.72 % High Tech Industries 8.68 % 8.97 % Media: Advertising, Printing & Publishing 0.91 % 1.12 % Media: Diversified & Production 0.95 % 0.96 % Retail 0.28 % 0.35 % Services: Business 16.47 % 18.43 % Services: Consumer 4.45 % 4.86 % Sovereign & Public Finance 0.66 % 0.65 % Telecommunications 3.22 % 3.17 % Transportation: Cargo 3.03 % 3.20 % Transportation: Consumer 0.62 % 0.13 % Utilities: Electric 1.18 % 0.89 % Utilities: Water 0.43 % — % Wholesale 1.22 % 1.09 % Total 100.00 % 100.00 % The geographic composition of investments at cost and fair value was as follows: September 30, 2024 Amortized Cost Fair Value % of Total Investments at Fair Value Fair Value as % of Net Assets United States $ 1,996,273 $ 1,967,950 96.14 % 198.66 % Canada 43,552 43,604 2.13 % 4.40 % Germany 22,192 22,139 1.08 % 2.23 % United Kingdom 13,348 13,194 0.65 % 1.33 % $ 2,075,365 $ 2,046,887 100.00 % 206.62 % December 31, 2023 Amortized Cost Fair Value % of Total Investments at Fair Value Fair Value as % of Net Assets United States $ 1,613,815 $ 1,589,384 96.82 % 212.52 % Canada 38,462 38,292 2.33 % 5.12 % United Kingdom 13,892 14,010 0.85 % 1.87 % $ 1,666,169 $ 1,641,686 100.00 % 219.51 % As of September 30, 2024 and December 31, 2023, on a fair value basis, 94.25% and 94.61%, respectively, of the Fund’s debt investments bore interest at a floating rate, and 5.75% and 5.39%, respectively, of the Fund’s debt investments bore interest at a fixed rate.

FAIR VALUE MEASUREMENTS

FAIR VALUE MEASUREMENTS	9 Months Ended
FAIR VALUE MEASUREMENTS	Sep. 30, 2024
Fair Value Disclosures [Abstract]
FAIR VALUE MEASUREMENTS	FAIR VALUE MEASUREMENTS Fair Value Disclosures The following tables present fair value measurements of investments, by major class, and cash equivalents as of September 30, 2024 and December 31, 2023, according to the fair value hierarchy: As of September 30, 2024 Level 1 Level 2 Level 3 Total Assets: First-Lien Debt $ — $ 52,036 $ 1,791,571 $ 1,843,607 Subordinated Debt 1 — — 169,455 169,455 Equity Investments — — 33,825 33,825 Cash Equivalents 62,480 — — 62,480 Total $ 62,480 $ 52,036 $ 1,994,851 $ 2,109,367 _____________________ 1 Subordinated Debt is further comprised of second lien term loans and/or second lien notes of $67,947, mezzanine debt of $99,925 and $1,583 of structured debt. As of December 31, 2023 Level 1 Level 2 Level 3 Total Assets: First-Lien Debt $ — $ 34,481 $ 1,393,011 $ 1,427,492 Subordinated Debt 1 — 8,691 174,696 183,387 Equity Investments — — 30,807 30,807 Cash Equivalents 64,477 — — 64,477 Total $ 64,477 $ 43,172 $ 1,598,514 $ 1,706,163 _____________________ 1 Subordinated Debt is further comprised of second lien term loans and/or second lien notes of $97,203, mezzanine debt of $83,528 and $2,656 of structured debt. The following tables provide a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the following periods: As of and for the Three Months Ended September 30, 2024 First-Lien Debt Subordinated Debt Equity Investments Total Balance as of June 30, 2024 $ 1,724,399 $ 154,692 $ 32,176 $ 1,911,267 Purchase of investments 185,445 14,802 1,372 201,619 Proceeds from principal repayments and sales of investments (120,908) (4,103) — (125,011) Payment-in-kind interest 172 2,331 — 2,503 Amortization of premium/accretion of discount, net 708 119 — 827 Net realized gain (loss) on investments 810 103 — 913 Net change in unrealized appreciation (depreciation) on investments 2,233 1,511 277 4,021 Transfers out of Level 3 (1) (17,813) — — (17,813) Transfers to Level 3 (1) 16,525 — — 16,525 Balance as of September 30, 2024 $ 1,791,571 $ 169,455 $ 33,825 $ 1,994,851 Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held as of September 30, 2024 $ 2,661 $ 1,564 $ 277 $ 4,502 As of and for the Nine Months Ended September 30, 2024 First-Lien Debt Subordinated Debt Equity Investments Total Balance as of December 31, 2023 $ 1,393,011 $ 174,696 $ 30,807 $ 1,598,514 Purchase of investments 626,552 24,953 4,360 655,865 Proceeds from principal repayments and sales of investments (244,709) (22,692) (73) (267,474) Payment-in-kind interest 580 5,444 — 6,024 Amortization of premium/accretion of discount, net 118 420 — 538 Net realized gain (loss) on investments (2,176) 375 — (1,801) Net change in unrealized appreciation (depreciation) on investments 10,594 (13,741) (1,269) (4,416) Transfers out of Level 3 (1) (11,899) — — (11,899) Transfers to Level 3 (1) 19,500 — — 19,500 Balance as of September 30, 2024 $ 1,791,571 $ 169,455 $ 33,825 $ 1,994,851 Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held as of September 30, 2024 $ 5,370 $ (13,916) $ (1,269) $ (9,815) _______________ (1)Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the three and nine months ended September 30, 2024, transfers into Level 3 from Level 2 were a result of changes in the observability of significant inputs for certain portfolio companies. As of and for the Three Months Ended September 30, 2023 First-Lien Debt Subordinated Debt Equity Investments Total Balance as of June 30, 2023 $ 1,152,917 $ 155,148 $ 24,894 $ 1,332,959 Purchase of investments 126,344 19,437 5,064 150,845 Proceeds from principal repayments and sales of investments (17,172) (252) — (17,424) Payment-in-kind interest — 951 — 951 Amortization of premium/accretion of discount, net 373 82 — 455 Net realized gain (loss) on investments (13,153) 1 — (13,152) Net change in unrealized appreciation (depreciation) on investments 14,327 (549) (1,943) 11,835 Transfers out of Level 3 (1) (9,540) (8,360) — (17,900) Balance as of September 30, 2023 $ 1,254,096 $ 166,458 $ 28,015 $ 1,448,569 Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held as of September 30, 2023 $ 2,153 $ (548) $ (1,943) $ (338) As of and for the Nine Months Ended September 30, 2023 First-Lien Debt Subordinated Debt Equity Investments Total Balance as of December 31, 2022 $ 1,016,856 $ 133,243 $ 27,313 $ 1,177,412 Purchase of investments 290,203 54,688 7,880 352,771 Proceeds from principal repayments and sales of investments (41,652) (12,300) (8,667) (62,619) Payment-in-kind interest — 1,823 — 1,823 Amortization of premium/accretion of discount, net 1,642 314 — 1,956 Net realized gain (loss) on investments (12,762) 197 6,111 (6,454) Net change in unrealized appreciation (depreciation) on investments 5,503 (3,060) (4,622) (2,179) Transfers out of Level 3 (1) (14,042) (8,447) — (22,489) Transfers to Level 3 (1) 8,348 — — 8,348 Balance as of September 30, 2023 $ 1,254,096 $ 166,458 $ 28,015 $ 1,448,569 Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held as of September 30, 2023 $ (1,035) $ (3,036) $ 1,426 $ (2,645) _______________ (1)Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the three and nine months ended September 30, 2023, transfers into Level 3 from Level 2 were a result of changes in the observability of significant inputs for certain portfolio companies. Significant Unobservable Inputs ASC Topic 820 requires disclosure of quantitative information about the significant unobservable inputs used in the valuation of assets and liabilities classified as Level 3 within the fair value hierarchy. The valuation techniques and significant unobservable inputs used in Level 3 fair value measurements of assets as of September 30, 2024 and December 31, 2023 were as follows: Investment Type Fair Value at September 30, 2024 Valuation Techniques Unobservable Inputs Ranges Weighted Average First-Lien Debt $ 1,584,187 Yield Method Market Yield Discount Rates 6.09% 22.50% 9.48% First-Lien Debt 19,979 Market Approach EBITDA Multiple 6.50x 12.00x 9.15x Subordinated Debt 152,687 Yield Method Market Yield Discount Rates 11.46% 25.41% 15.00% Subordinated Debt 1,800 Market Approach EBITDA Multiple 8.63x 8.63x 8.63x Subordinated Debt 1,825 Black-Scholes EBITDA Multiple 11.25x 11.25x 11.25x Equity 168 Yield Method Market Yield Discount Rates 8.36% 8.36% 8.36% Equity 33,160 Market Approach EBITDA Multiple 5.75x 20.50x 11.85x Equity 6 Market Approach Revenue Multiple 0.85x 0.85x 0.85x Total $ 1,793,812 First-Lien Debt in the amount of $187,405, Subordinated Debt in the amount of $13,143 and equity investments in the amount of $491 at September 30, 2024 have been excluded from the table above, because the investments are valued using a recent transaction. Investment Type Fair Value at December 31, 2023 Valuation Techniques Unobservable Inputs Ranges Weighted Average First-Lien Debt $ 1,192,190 Yield Method Market Yield Discount Rates 6.13% 18.73% 10.63% First-Lien Debt 19,519 Market Approach EBITDA Multiple 6.50x 9.25x 7.21x Subordinated Debt 162,646 Yield Method Market Yield Discount Rates 9.70% 24.91% 14.44% Equity 158 Yield Method Market Yield Discount Rates 8.36% 8.36% 8.36% Equity 29,390 Market Approach EBITDA Multiple 6.50x 19.50x 10.96x Equity 2 Market Approach Blended EBITDA Multiple 13.25x 13.25x 13.25x Blended Revenue Multiple 1.40x 1.40x 1.40x Total $ 1,403,905 First-Lien Debt in the amount of $181,302, Subordinated Debt in the amount of $12,050 and equity investments in the amount of $1,257 at December 31, 2023 have been excluded from the table above, because the investments are valued using a recent transaction. Debt investments are generally valued using the yield method. Under the yield method, a price is ascribed for each investment based upon an assessment of current and expected market yields for similar investments and risk profiles. Additional consideration is given to the expected life, portfolio company performance since close, and other terms and risks associated with an investment. Among other factors, a determinant of risk is the amount of leverage used by the portfolio company relative to its total enterprise value, and the rights and remedies of the Company’s investment within the portfolio company’s capital structure. Debt investments may also be valued using a market approach, The market approach utilizes market value (EBITDA) multiples of publicly traded comparable companies and available precedent sales transactions of comparable companies. Certain factors are considered when selecting the appropriate companies whose multiples are used in the valuation. These factors may include the type of organization, similarity to the business being valued and, relevant risk factors, as well as size, profitability and growth expectations. A recent transaction, if applicable, also may be factored into the valuation if the transaction price is believed to be an indicator of value. Equity investments are generally valued using a market approach, which utilizes market value (EBITDA or revenue) multiples of publicly traded comparable companies and available precedent sales transactions of comparable companies. The selected multiple is used to estimate the enterprise value of the underlying investment. The significant unobservable input used under the yield method is a discount rate based on comparable market yields. Significant increases in discount rates in isolation would result in a significantly lower fair value measurement. The significant unobservable input used in the market approach is the performance multiple, which may include a revenue multiple, EBITDA multiple, or forward-looking metrics. The multiple is used to estimate the enterprise value of the underlying investment. An increase or decrease in the multiple would result in an increase or decrease, respectively, in the fair value. Alternative valuation methodologies may be used as deemed appropriate for debt or equity investments, and may include, but are not limited to, a market approach, income approach, or liquidation (recovery) approach. Weighted average inputs are calculated based on the relative fair value of the investments. Financial Instruments disclosed but not carried at fair value The fair value of the Company's credit facilities, which would be categorized as Level 3 within the fair value hierarchy approximates their carrying values. These fair value measurements were based on significant inputs not observable and thus represent Level 3 measurements. The fair value of the 2022 Debt, the 2023 Debt and the 2024 Debt (as defined in Note 6 ) were based on market quotations(s) received from broker/dealer(s). These fair value measurements were based on quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly and thus represent Level 2 measurements. The carrying value and fair value of the Company’s debt obligations were as follows: September 30, 2024 December 31, 2023 Carrying Value (1) Fair Value Carrying Value (1) Fair Value Wells Fargo Financing Facility $ 95,000 $ 95,000 $ 231,000 $ 231,000 SMBC Financing Facility 122,500 122,500 37,377 37,377 Revolving Credit Facility 112,750 112,750 126,500 126,500 2022 Debt 342,000 345,256 342,000 338,345 2023 Debt 214,714 217,238 215,000 213,976 2024 Debt 215,000 216,317 — — Total $ 1,101,964 $ 1,109,061 $ 951,877 $ 947,198 _______________ (1)

RELATED PARTY TRANSACTIONS

RELATED PARTY TRANSACTIONS	9 Months Ended
RELATED PARTY TRANSACTIONS	Sep. 30, 2024
Related Party Transactions [Abstract]
RELATED PARTY TRANSACTIONS	RELATED PARTY TRANSACTIONS Advisory Agreements On December 31, 2019, immediately prior to its election to be regulated as a BDC, the Company entered into the investment advisory agreement with the Adviser. The Board, including all of the directors who are not “interested persons” (as defined in the 1940 Act) of the Company (the “Independent Directors”), approved the investment advisory agreement in accordance with, and on the basis of an evaluation satisfactory to such directors as required by, the 1940 Act. On January 29, 2024, the Company entered into an amended and restated investment advisory agreement (the “Advisory Agreement”), which became effective upon the consummation of the IPO on January 29, 2024. On December 31, 2019, immediately prior to the Company’s election to be regulated as a BDC, the Adviser entered into an investment sub-advisory agreement with Churchill, which was subsequently amended and restated on December 11, 2020, October 7, 2021 and March 8, 2022 (the “CAM Sub-Advisory Agreement”). The Adviser has delegated substantially all of its day-to-day portfolio-management obligations under the Advisory Agreement to Churchill pursuant to the CAM Sub-Advisory Agreement. The Adviser has general oversight over the investment process on behalf of the Company and manages the capital structure of the Company, including, but not limited to, asset and liability management. The Adviser also has ultimate responsibility for the Company’s performance under the terms of the Advisory Agreement. The Adviser retains 32.5% of the management fee and incentive fee payable by the Company. The remaining amount is paid by the Adviser to Churchill as compensation for services provided by Churchill pursuant to the CAM Sub-Advisory Agreement. On January 29, 2024, the Adviser and Churchill entered into an investment sub-advisory agreement with Nuveen Asset Management (the “NAM Sub-Advisory Agreement”, and together with the Advisory Agreement and the CAM Sub-Advisory Agreement, the “Advisory Agreements”), pursuant to which Nuveen Asset Management may manage a portion of the Company’s portfolio consisting of cash and cash equivalents, liquid fixed-income securities (including broadly syndicated loans) and other liquid credit instruments (“Liquid Investments”), subject to the pace and amount of investment activity in the middle market investment program. The Company typically refers to an investment as liquid if the investment is, or we expect it to be, actively traded (with a typical settlement period of one month with respect to broadly syndicated loans). The percentage of the Company’s portfolio allocated to the Liquid Investments strategy managed by Nuveen Asset Management is at the discretion of Churchill. The fees payable to Nuveen Asset Management pursuant to the NAM Sub-Advisory Agreement to manage the Company’s Liquid Investment allocation is payable by Churchill and does not impact the advisory fees payable by the Company’s shareholders. Churchill will pay Nuveen Asset Management monthly in arrears, 0.375% of the daily weighted average principal amount of the Liquid Investments managed by Nuveen Asset Management pursuant to the NAM Sub-Advisory Agreement. The fees payable to Nuveen Asset Management pursuant to the NAM Sub-Advisory Agreement will not impact the advisory fees payable by the Company's shareholders. Advisory agreements remain in effect for an initial period of two years and will remain in effect on a year-to-year basis thereafter if approved annually either by the Board or by the affirmative vote of the holders of a majority of our outstanding voting securities and, in each case, a majority of our Independent Directors. On October 27, 2023, the Board, including all of the Independent Directors, approved the Advisory Agreement and the NAM Sub-Advisory Agreement in accordance with, and on the basis of an evaluation satisfactory to such directors as required by the 1940 Act for an initial two-year term expiring on January 29, 2026. In addition, on October 27, 2023, the Board, including all of the Independent Directors, approved the renewal of the CAM Sub-Advisory Agreement in accordance with, and on the basis of, an evaluation satisfactory to such directors as required by the 1940 Act for an additional one-year term expiring on December 31, 2024. Each Advisory Agreement will automatically terminate in the event of its assignment, as defined in the 1940 Act, by the applicable investment adviser and may be terminated by either the Company or the applicable investment adviser without penalty upon not less than 60 days’ written notice to the other. The holders of a majority of our outstanding voting securities may also terminate any of the Advisory Agreements without penalty. Compensation of the Adviser - Management Fee Under the Advisory Agreement, for the first five quarters beginning with the calendar quarter in which the IPO was consummated (i.e., beginning with the calendar quarter ended March 31, 2024 through the calendar quarter ending March 31, 2025), the management fee is calculated at an annual rate of 0.75% of average total assets, excluding cash and cash equivalents and including assets financed using leverage (“Average Total Assets”), at the end of the two most recently completed calendar quarters, and thereafter, the management fee will step up to 1.00% of Average Total Assets. For purposes of this calculation, cash and cash equivalents include any temporary investments in cash-equivalents, U.S. government securities and other high quality investment grade debt investments that mature in 12 months or less from the date of investment. Any management fees will be payable quarterly in arrears. Compensation of the Adviser - Incentive Fee Under the Advisory Agreement, the Adviser is waiving the incentive fee on income and incentive fee on capital gains for the first five quarters beginning with the calendar quarter in which the IPO was consummated (i.e., beginning with the calendar quarter ended March 31, 2024 through the calendar quarter ending March 31, 2025). Following the expiration of the fee waiver, the Company will pay an incentive fee to the Adviser that will consist of two parts. The incentive fees will be based on income and capital gains, each as described below. The portion of the incentive fee based on income will be calculated, subject to a cap (the “Incentive Fee Cap”), and payable quarterly in arrears based on pre-incentive fee net investment income in respect of the current calendar quarter and the eleven preceding calendar quarters (or, if fewer, the number of calendar quarters beginning with the calendar quarter in which the IPO was consummated) (such period, the “Trailing Twelve Quarters”) commencing from the beginning of the calendar quarter in which the IPO was consummated, as follows: • no incentive fee in any calendar quarter in which the aggregate pre-incentive fee net investment income (as defined below) in respect of the Trailing Twelve Quarters does not exceed the hurdle rate of 1.50% (6% annually) for such Trailing Twelve Quarters; • 100% of our aggregate pre-incentive fee net investment income in respect of the Trailing Twelve Quarters with respect to that portion of such pre-incentive fee net investment income, if any, that exceeds the hurdle rate but is less than 1.7647% in any calendar quarter following the consummation of the IPO. The Company refers to this portion of the pre-incentive fee net investment income as the “catch-up” provision. The catch-up is meant to provide the Adviser with 15% of the pre-incentive fee net investment income as if a hurdle rate did not apply if this net investment income exceeds 1.7647% multiplied by our NAV at the beginning of each applicable calendar quarter comprising of the relevant Trailing Twelve Quarters; and • 15% of the aggregate pre-incentive fee net investment income, if any, in respect of the Trailing Twelve Quarters that exceeds 1.7647%. Under the Advisory Agreement, the incentive fee on income for a particular quarter will be subject to the Incentive Fee Cap. The Incentive Fee Cap will be equal to the difference between (x) 15% of the Cumulative Pre-Incentive Fee Net Return (as defined below) over the Trailing Twelve Quarters and (y) the aggregate incentive fee on income that was paid to the Adviser by the Company in respect of the first eleven calendar quarters (or, if fewer, the number of calendar quarters beginning with the calendar quarter in which the IPO was consummated) included in the relevant Trailing Twelve Quarters. These calculations will be adjusted for any share issuances or repurchases during the applicable calendar quarter. “Cumulative Pre-Incentive Fee Net Return” during the relevant Trailing Twelve Quarters, beginning with the calendar quarter in which the IPO was consummated, means (x) the pre-incentive fee net investment income in respect of the relevant Trailing Twelve Quarters less (y) any Net Capital Loss (as defined below), if any, in respect of the relevant Trailing Twelve Quarters. If, in any quarter, the Incentive Fee Cap is zero or a negative value, the Company will pay no incentive fee on income to the Adviser in respect of that quarter. If, in any quarter, the Incentive Fee Cap for such quarter is a positive value but is less than the incentive fee on income that is payable to the Adviser for such quarter calculated as described above, the Company will pay an incentive fee on income to the Adviser equal to the Incentive Fee Cap in respect of such quarter. If, in any quarter, the Incentive Fee Cap for such quarter is equal to or greater than the incentive fee on income that is payable to the Adviser for such quarter calculated as described above, the Company will pay an incentive fee on income to the Adviser equal to the incentive fee calculated as described above for such quarter without regard to the Incentive Fee Cap. “Net Capital Loss” in respect of a particular period, beginning with the calendar quarter in which the IPO was consummated, means the difference, if positive, between (i) aggregate capital losses, whether realized or unrealized, in respect of such period and (ii) aggregate capital gains, whether realized or unrealized, in respect of such period. Pre-incentive fee net investment income means interest income, dividend income and any other income (including any other fees, such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies but excluding fees for providing managerial assistance) accrued during the relevant calendar quarters, minus operating expenses for the relevant calendar quarters (including the management fee, any expenses payable under the Administration Agreement (as defined below), interest expense and dividends paid on any outstanding preferred shares, but excluding the incentive fee). Pre-incentive fee net investment income will include, in the case of investments with a deferred interest feature such as market discount, debt instruments with PIK interest, preferred shares with PIK dividends and zero-coupon securities, accrued income that the Company has not yet received in cash. The Adviser is not under any obligation to reimburse the Company for any part of the incentive fee it received that was based on accrued interest that the Company never received. Pre-incentive fee net investment income will not include any realized capital gains, realized capital losses or unrealized capital gains or losses. If any distributions from portfolio companies are characterized as a return of capital, such returns of capital would affect the capital gains incentive fee to the extent a gain or loss is realized. Under the Advisory Agreement, the second part of the incentive fee will be a capital gains incentive fee that will be determined and payable in arrears as of the end of each fiscal year (or upon termination of the Advisory Agreement, as of the termination date), and equals 15.0% of our realized capital gains as of the end of the fiscal year following the IPO. In no event will the capital gains incentive fee payable pursuant to the Advisory Agreement be in excess of the amount permitted by the Advisers Act, including Section 205 thereof. In determining the capital gains incentive fee payable to the Adviser, the Company will calculate the cumulative aggregate realized capital gains and cumulative aggregate realized capital losses beginning with the calendar quarter in which the IPO was consummated, and the aggregate unrealized capital depreciation as of the date of the calculation, as applicable, with respect to each of the investments in our portfolio. For this purpose, cumulative aggregate realized capital gains, if any, equals the sum of the differences between the net sales price of each investment, when sold, and the amortized cost of such investment. Cumulative aggregate realized capital losses equals the sum of the amounts by which the net sales price of each investment, when sold, is less than the amortized cost of such investment beginning with the calendar quarter in which this offering is consummated. Aggregate unrealized capital depreciation equals the sum of the difference, if negative, between the valuation of each investment as of the applicable calculation date and the amortized cost of such investment. At the end of the applicable year, the amount of capital gains that will serve as the basis for the calculation of the capital gains incentive fee equals the cumulative aggregate realized capital gains less cumulative aggregate realized capital losses, less aggregate unrealized capital depreciation, with respect to our portfolio of investments. For the three and nine months ended September 30, 2024, base management fees were $3,873 and $10,727, respectively. For the three and nine months ended September 30, 2023, base management fees were $2,722 and $7,503, respectively. As of September 30, 2024 and December 31, 2023, $3,873 and $3,006, respectively, of such base management fees, were unpaid and are included in management fees payable in the accompanying consolidated statements of assets and liabilities. For the three and nine months ended September 30, 2024, income based incentive fees of $5,496 and $13,030, respectively, were waived in accordance with the terms of the Advisory Agreement. As of September 30, 2024, no amounts were payable to the Adviser related to income based incentive fees. As of December 31, 2023, the Adviser was not entitled to any incentive fees under the Advisory Agreement. Administration Agreement On December 31, 2019, the Company entered into an administration agreement (the "Administration Agreement"), which was approved by the Board. Pursuant to the Administration Agreement, the Administrator furnishes the Company with office facilities and equipment and provides clerical, bookkeeping and record keeping and other administrative services at such facilities. The Administrator performs, or oversees the performance of, the required administrative services, which include, among other things, assisting the Company with the preparation of the financial records that the Company is required to maintain and with the preparation of reports to shareholders and reports filed with the SEC. At the request of the Adviser or Churchill, the Administrator also may provide significant managerial assistance on the Company’s behalf to those portfolio companies that have accepted the Company’s offer to provide such assistance. U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), provides the Company with certain fund administration and bookkeeping services pursuant to a sub-administration agreement with the Administrator. For the three and nine months ended September 30, 2024, the Company incurred $535 and $1,561, respectively, in fees under the Administration Agreement, which are included in administration fees in the accompanying consolidated statements of operations. For the three and nine months ended September 30, 2023, the Company incurred $370 and $1,029, respectively, in fees under the Administration Agreement, which are included in administration fees in the accompanying consolidated statements of operations. As of September 30, 2024 and December 31, 2023, fees of $1,176 and $505, respectively, were unpaid and included in accounts payable and accrued expenses in the accompanying consolidated statements of assets and liabilities. Expense Support Agreement On December 31, 2019, the Company entered into an expense support and conditional reimbursement agreement (the “Expense Support Agreement”) with the Adviser. The Expense Support Agreement automatically terminated pursuant to its terms upon the consummation of the IPO on January 29, 2024. Under the Expense Support Agreement, the Adviser was able to pay certain expenses of the Company, provided that no portion of the payment was used to pay any interest expense of the Company (each, an “Expense Payment”). Such Expense Payment was made in any combination of cash or other immediately available funds no later than forty-five days after a written commitment from the Adviser to pay such expense, and/or by an offset against amounts due from the Company to the Adviser or its affiliates. The cumulative amount of expense payments by the Adviser under the Expense Support Agreement was $2,979, of which $1,101 was reimbursed by the Company prior to the termination of the Expense Support Agreement. Directors' Fees The Board consists of seven members, five of whom are Independent Directors. The Board established an Audit Committee, a Nominating and Corporate Governance Committee, a Compensation Committee, and a Co-Investment Committee, each consisting solely of the Independent Directors, and may establish additional committees in the future. For the three and nine months ended September 30, 2024, the Company incurred $128 and $383, respectively, in fees which are included in Directors’ fees in the accompanying consolidated statements of operations. For the three and nine months ended September 30, 2023, the Company incurred $96 and $287, respectively, in fees which are included in Directors’ fees in the accompanying consolidated statements of operations. As of September 30, 2024 and December 31, 2023, $128 and $96, respectively, were unpaid and are included in Directors’ fees payable in the accompanying consolidated statements of assets and liabilities. Other Related Party Transactions From time to time, Churchill, in its capacity as sub-adviser, and the Administrator may pay amounts owed by the Company to third-party providers of goods or services and the Company will subsequently reimburse Churchill and Administrator for such amounts paid on its behalf. Amounts payable to Churchill and the Administrator are settled in the normal course of business without formal payment terms. As of September 30, 2024 and December 31, 2023, the Company owed Churchill and the Administrator $436 and $353, respectively, for reimbursements including the Company's allocable portion of overhead, which are included in accounts payable and accrued expenses in the accompanying consolidated statements of assets and liabilities.

SECURED BORROWINGS

SECURED BORROWINGS	9 Months Ended
SECURED BORROWINGS	Sep. 30, 2024
Debt Disclosure [Abstract]
SECURED BORROWINGS	SECURED BORROWINGS The Company, CLO-I, CLO-II, CLO-III, SPV IV and SPV V are party to credit facilities or debt obligations as described below. In accordance with the 1940 Act, the Company is currently only allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is maintained at a level of at least 150% after such borrowings. As of September 30, 2024 and December 31, 2023, asset coverage was 189.89% and 178.57%, respectively. Proceeds of the credit facilities or debt obligations are used for general corporate purposes, including the funding of portfolio investments. The Company, CLO-I, CLO-II, CLO-III, SPV IV and SPV V were in compliance with all covenants and other requirements of their respective agreements. Subscription Facility On September 10, 2020, the Company entered into a revolving credit agreement (the “Subscription Facility Agreement” and the facility thereunder, the “Subscription Facility”) with Sumitomo Mitsui Banking Corporation (“SMBC”), as the administrative agent for certain secured parties, the syndication agent, the lead arranger, the book manager, the letter of credit issuer and the lender. The Subscription Facility had a maximum commitment of $50,000, subject to availability under the "Borrowing Base." The Borrowing Base was calculated based on the unfunded capital commitments of certain investors that had subscribed to purchase shares of the Company, to the extent the capital commitments of such investors also had been approved by SMBC for inclusion in the Borrowing base and met certain additional criteria. The Subscription Facility Agreement expired on September 8, 2023, and the Company fully paid down the outstanding balance including the accrued interest expense. For the three months ended September 30, 2024 and 2023, the components of interest expense related to the Subscription Facility were as follows: Three Months Ended September 30, 2024 2023 Borrowing interest expense $ — $ 252 Unused fees — 14 Amortization of deferred financing costs — 25 Total interest and debt financing expenses $ — $ 291 For the nine months ended September 30, 2024 and 2023, the components of interest expense related to the Subscription Facility were as follows: Nine Months Ended September 30, 2024 2023 Borrowing interest expense $ — $ 611 Unused fees — 64 Amortization of deferred financing costs — 108 Total interest and debt financing expenses $ — $ 783 Wells Fargo Financing Facility On December 31, 2019, a wholly owned subsidiary of the Company entered into a credit agreement ("the “Wells Fargo Financing Facility” and the agreement relating thereto, as amended from time to time, the “Wells Fargo Financing Facility Agreement”), with Wells Fargo Bank, N.A. as lender (“Wells Fargo”) and administrative agent. The Wells Fargo Financing Facility Agreement was amended on October 28, 2020, March 31, 2022, March 14, 2024 and August 27, 2024. The most recent amendment on August 27, 2024, among other things, increased the maximum facility amount available from $150,000 to $225,000. The Wells Fargo Financing Facility reinvestment period expires on March 31, 2025 and has a maturity date of March 31, 2027. The Wells Fargo Financing Facility Agreement also requires the Company to maintain an asset coverage ratio equal to at least 1.50:1.00. The amount of the borrowings under the Wells Fargo Financing Facility equals the amount of the outstanding advances. Advances under the Wells Fargo Financing Facility may be prepaid and reborrowed at any time during the reinvestment period, but any termination or reduction of the facility amount prior to the first anniversary of the date of the amendment (subject to certain exceptions) is subject to a commitment reduction fee of 1%. Under the Wells Fargo Financing Facility Agreement, the Company paid a fee on daily undrawn amounts under the Wells Fargo Financing Facility of 0.25% per annum during the period ended June 14, 2024. For the six months following June 14, 2024, the Company paid a fee on daily undrawn amounts under the Wells Fargo Facility of 0.50% per annum, and, thereafter, pays 0.50% per annum on undrawn amounts of up to 40% of the maximum facility amount and 1.50% per annum on undrawn amounts in excess of 40% of the maximum facility amount. As of September 30, 2024 and December 31, 2023, the Wells Fargo Financing Facility bore interest at a rate of SOFR, reset daily, plus 2.20%, per annum. On March 14, 2024, SPV V entered into the borrower joinder agreement to become party to the Wells Fargo Financing Facility Agreement and pledged all of its assets to the collateral agent to secure their obligations under the Wells Fargo Financing Facility. The Company and SPV V have made customary representations and warranties and are required to comply with various financial covenants related to liquidity and other maintenance covenants, reporting requirements and other customary requirements for similar facilities. For the three months ended September 30, 2024 and 2023, the components of interest expense related to the Wells Fargo Financing Facility were as follows: Three Months Ended September 30, 2024 2023 Borrowing interest expense $ 1,783 $ 3,207 Unused fees 109 135 Amortization of deferred financing costs 73 122 Total interest and debt financing expenses $ 1,965 $ 3,464 For the nine months ended September 30, 2024 and 2023, the components of interest expense related to the Wells Fargo Financing Facility were as follows: Nine Months Ended September 30, 2024 2023 Borrowing interest expense $ 5,596 $ 7,926 Unused fees 285 494 Amortization of deferred financing costs 941 361 Total interest and debt financing expenses $ 6,822 $ 8,781 SMBC Financing Facility On November 24, 2020, a wholly owned subsidiary of the Company entered into a senior secured revolving credit facility (the “SMBC Financing Facility” and the agreement relating thereto the “SMBC Financing Facility Agreement”) with SMBC, as the administrative agent, the collateral agent and the lender. On October 19, 2023, SPV IV entered into the borrower joinder agreement (the “SMBC Joinder”) to become party to the SMBC Financing Facility Agreement. The SMBC Financing Facility Agreement was amended on December 23, 2021, June 29, 2022 and November 21, 2023. The most recent amendment on November 21, 2023 (the "SMBC Financing Facility Amendment"), among other things: (i) extended the reinvestment period from November 24, 2023 to November 24, 2024 and the stated maturity date from November 24, 2025 to November 24, 2026; (ii) changed the interest rate for loans under the SMBC Financing Facility Agreement from (A) either the Base Rate (as defined in the SMBC Financing Facility Agreement) plus 1.15% or the Term SOFR (as defined in the SMBC Financing Facility Agreement) plus 2.15% to (B) either the Base Rate plus 1.65% or Term SOFR plus 2.65%; (iii) reduced the maximum facility amount from $300,000 to $150,000 upon the occurrence of a permitted securitization, subject to a subsequent increase to $250,000, in the sole discretion of the administrative agent, if so requested by the borrowers; and (iv) provide for an unused commitment fee of, from the three month anniversary of the SMBC Financing Facility Amendment date to the six-month anniversary of the SMBC Financing Facility Amendment date, 0.50% per annum on the unused commitments and on or after the six month anniversary of the Amendment date, 0.50% per annum on the unused commitments if such unused commitments are less than 50% of the total commitments and 1.00% per annum on the unused commitments if such unused commitments are greater than or equal to 50% of the total commitments. In connection with the SMBC Financing Facility Amendment, the borrowers paid an extension fee of $450 plus an annualized fee of 0.30% multiplied by $150,000 based on the length of time (in years) until the occurrence of a permitted securitization. Advances under the SMBC Financing Facility Agreement may be prepaid and reborrowed at any time during the reinvestment period. As of September 30, 2024 and December 31, 2023, the SMBC Financing Facility bore interest at one-month SOFR plus 2.65% per annum. Effective December 7, 2023, following the closing of the 2023 Debt Securitization (discussed further below), the maximum facility amount available was reduced to $150,000 from $300,000 and SPV IV began borrowing under the SMBC Financing Facility. SPV IV, beginning October 19, 2023, has pledged all of its assets to the collateral agent to secure its obligations under the SMBC Financing Facility. The Company, and SPV IV have made customary representations and warranties and are required to comply with various financial covenants related to liquidity and other maintenance covenants, reporting requirements and other customary requirements for similar facilities. For the three months ended September 30, 2024 and 2023, the components of interest expense related to the SMBC Financing Facility were as follows: Three Months Ended September 30, 2024 2023 Borrowing interest expense $ 3,582 $ 5,322 Unused fees 18 24 Amortization of deferred financing costs 112 129 Total interest and debt financing expenses $ 3,712 $ 5,475 For the nine months ended September 30, 2024 and 2023, the components of interest expense related to the SMBC Financing Facility were as follows: Nine Months Ended September 30, 2024 2023 Borrowing interest expense $ 5,680 $ 14,636 Unused fees 187 105 Amortization of deferred financing costs 333 383 Total interest and debt financing expenses $ 6,200 $ 15,124 Revolving Credit Facility On June 23, 2023, the Company entered into a senior secured revolving credit agreement (the “Senior Secured Revolving Credit Agreement" and facility thereunder, the “Revolving Credit Facility”) with SMBC as the lender, administrative agent, and one of the lead arrangers along with Wells Fargo. The Revolving Credit Facility is guaranteed by NCDL Equity Holdings and will be guaranteed by certain subsidiaries of the Company that are formed or acquired by the Company in the future (collectively, the “Guarantors”). The Revolving Credit Facility was amended on April 9, 2024. The amendment, among other things, increased the maximum principal amount available under the Revolving Credit Facility from $185,000 to $250,000 pursuant to the accordion feature, subject to availability under the borrowing base, which is based on the Company’s portfolio investments and other outstanding indebtedness. Maximum capacity under the Revolving Credit Facility may be increased to $300,000 through the exercise by the Company of an optional accordion feature through which existing and new lenders may agree to provide additional financing. The Revolving Credit Facility is secured by a perfected first-priority interest in substantially all of the portfolio investments held by the Company and each Guarantor, subject to certain exceptions, and includes a $25,000 limit for swingline loans. The availability period under the Revolving Credit Facility will terminate on June 23, 2027 (the “Commitment Termination Date”) and will mature on June 23, 2028 (the “Final Maturity Date”). During the period from the Commitment Termination Date to the Final Maturity Date, the Company will be obligated to make mandatory prepayments out of the proceeds of certain asset sales and other recovery events and equity and debt issuances. The Company may borrow amounts in U.S. dollars or certain other permitted currencies. Amounts drawn in U.S. dollars will bear interest at either term SOFR plus a margin, or the prime rate plus a margin. The Company may elect either the term SOFR or prime rate at the time of drawdown, and loans denominated in U.S. dollars may be converted from one rate to another at any time at the Company’s option, subject to certain conditions. Amounts drawn in other permitted currencies will bear interest at the relevant rate specified therein plus an applicable margin. The Company also will pay a fee of 0.375% per annum on average daily undrawn amounts. As of September 30, 2024 and December 31, 2023, the Revolving Credit Facility bore interest at one-month SOFR plus 2.25% per annum. The Senior Secured Revolving Credit Agreement includes customary covenants, including certain limitations on the incurrence by the Company of additional indebtedness and on the Company’s ability to make distributions to its shareholders, or redeem, repurchase or retire shares of stock, upon the occurrence of certain events and certain financial covenants related to asset coverage and minimum shareholders’ equity, as well as customary events of default. For the three months ended September 30, 2024 and 2023, the components of interest expense related to the Revolving Credit Facility were as follows: Three Months Ended September 30, 2024 2023 Borrowing interest expense $ 2,377 $ 279 Unused fees 105 169 Amortization of deferred financing costs 130 113 Total interest and debt financing expenses $ 2,612 $ 561 For the nine months ended September 30, 2024 and 2023, the components of interest expense related to the Revolving Credit Facility were as follows: Nine Months Ended September 30, 2024 2023 Borrowing interest expense $ 4,091 $ 279 Unused fees 437 186 Amortization of deferred financing costs 360 123 Total interest and debt financing expenses $ 4,888 $ 588 CLO-I On May 20, 2022 (the “Closing Date”), the Company completed a $448,325 term debt securitization (the “2022 Debt Securitization”). Term debt securitization is also known as a collateralized loan obligation and is a form of secured financing incurred by the Company. The notes offered in the 2022 Debt Securitization (the “2022 Notes”) were issued by CLO-I, an indirect, wholly owned, consolidated subsidiary of the Company. The 2022 Notes consist of $199,000 of AAA Class A-1 2022 Notes, which bear interest at the three-month Term SOFR plus 1.80%; $34,250 of AAA Class A-1F 2022 Notes, which bear interest at 4.42%; $47,250 of AA Class B 2022 Notes, which bear interest at the three-month Term SOFR plus 2.30%; $31,500 of A Class C 2022 Notes, which bear interest at the three-month Term SOFR plus 3.15%; $27,000 of BBB Class D 2022 Notes, which bear interest at the three-month Term SOFR plus 4.15%; and $79,325 of Subordinated 2022 Notes, which do not bear interest. The Company directly owns all of the BBB Class D 2022 Notes and the Subordinated 2022 Notes and, as such, these notes are eliminated in consolidation. As part of the 2022 Debt Securitization, CLO-I also entered into a loan agreement (the “CLO-I Loan Agreement”) on the Closing Date, pursuant to which various financial institutions and other persons which are, or may become, parties to the CLO-I Loan Agreement as lenders (the “Lenders”) committed to make $30,000 of AAA Class A-L 2022 Loans to CLO-I (the “2022 Loans” and, together with the 2022 Notes, the “2022 Debt”). The 2022 Loans bear interest at the three-month Term SOFR plus 1.80% and were fully drawn upon the closing of the transactions. Any Lender may elect to convert all of the Class A-L 2022 Loans held by such Lenders into Class A-1 2022 Notes upon written notice to CLO-I in accordance with the CLO-I Loan Agreement. The 2022 Debt is backed by a diversified portfolio of senior secured and second lien loans. Through April 20, 2026, all principal collections received on the underlying collateral may be used by CLO-I to purchase new collateral under the direction of the Company, in its capacity as collateral manager of CLO-I and in accordance with the Company’s investment strategy, allowing the Company to maintain the initial leverage in the 2022 Debt Securitization. The 2022 Notes are due on April 20, 2034. The 2022 Loans are scheduled to mature, and, unless earlier repaid, the entire unpaid principal balance thereof is due and payable on April 20, 2034. The 2022 Debt is the secured obligation of CLO-I, and the indenture and the CLO-I Loan Agreement, as applicable, governing the 2022 Debt includes customary covenants and events of default. The 2022 Debt has not been, and will not be, registered under the Securities Act, or any state “blue sky” laws. The Company serves as collateral manager to CLO-I under a collateral management agreement (the “Collateral Management Agreement”) and has waived the management fee due to it in consideration for providing these services. For the three months ended September 30, 2024 and 2023, the components of interest expense related to the CLO-I were as follows: Three Months Ended September 30, 2024 2023 Borrowing interest expense $ 6,204 $ 6,106 Unused fees — — Amortization of deferred financing costs 152 151 Total interest and debt financing expenses $ 6,356 $ 6,257 For the nine months ended September 30, 2024 and 2023, the components of interest expense related to the CLO-I were as follows: Nine Months Ended September 30, 2024 2023 Borrowing interest expense $ 18,390 $ 17,364 Unused fees — — Amortization of deferred financing costs 452 449 Total interest and debt financing expenses $ 18,842 $ 17,813 CLO-II On December 7, 2023 (the “Closing Date”), the Company completed a $298,060 term debt securitization (the “2023 Debt Securitization”). The notes offered in the 2023 Debt Securitization (the “2023 Notes”) were issued by CLO-II, an indirect, wholly owned, consolidated subsidiary of the Company. The 2023 Notes consist of $2,000 of AAA Class X 2023 Notes, which bear interest at the three-month Term SOFR plus 2.00%, $100,500 of AAA Class A-1 2023 Notes, which bear interest at the three-month Term SOFR plus 2.35%; $37,500 of AA Class B 2023 Notes, which bear interest at three-month Term SOFR plus 3.20% and approximately $83,060 of Subordinated 2023 Notes, which do not bear interest. The Company directly owns all of the Subordinated 2023 Notes and as such, these notes are eliminated in consolidation. As part of the 2023 Debt Securitization, CLO-II also entered into a loan agreement (the “CLO-II Loan Agreement”) on the Closing Date, pursuant to which various financial institutions and other persons which are, or may become, parties to the CLO-II Loan Agreement as lenders (the “Lenders”) committed to make $25,000 of AAA Class A-L-A 2023 Loans and $50,000 AAA Class A-L-B 2023 Loans to CLO-II (the “2023 Loans” and, together with the 2023 Notes, the “2023 Debt”). The 2023 Loans bear interest at the three-month Term SOFR plus 2.35% and were fully drawn upon the closing of the transactions. Any Lender may elect to convert all or a portion of the Class A-L-A 2023 Loans held by such Lenders into Class A-1 2023 Notes upon written notice to CLO-II in accordance with the CLO-II Loan Agreement. The 2023 Debt is backed by a diversified portfolio of senior secured and second lien loans. Through January 20, 2028, all principal collections received on the underlying collateral may be used by CLO-II to purchase new collateral under the direction of the Company, in its capacity as collateral manager of CLO-II and in accordance with the Company’s investment strategy, allowing the Company to maintain the initial leverage in the 2023 Debt Securitization. The 2023 Notes are due on January 20, 2036. The 2023 Loans are scheduled to mature, and, unless earlier repaid, the entire unpaid principal balance thereof is due and payable on January 20, 2036. The 2023 Debt is the secured obligation of CLO-II, and the indenture and the CLO-II Loan Agreement, as applicable, governing the 2023 Debt includes customary covenants and events of default. The 2023 Debt has not been, and will not be, registered under the Securities Act, or any state “blue sky” laws. The Company serves as collateral manager to CLO-II under a collateral management agreement (the “Collateral Management Agreement”) and has waived the management fee due to it in consideration for providing these services. For the three months ended September 30, 2024 and 2023, the components of interest expense related to the CLO-II were as follows: Three Months Ended September 30, 2024 2023 Borrowing interest expense $ 4,280 $ — Unused fees — — Amortization of deferred financing costs 111 — Total interest and debt financing expenses $ 4,391 $ — For the nine months ended September 30, 2024 and 2023, the components of interest expense related to the CLO-II were as follows: Nine Months Ended September 30, 2024 2023 Borrowing interest expense $ 12,752 $ — Unused fees — — Amortization of deferred financing costs 332 — Total interest and debt financing expenses $ 13,084 $ — CLO-III On March 14, 2024 (the “Closing Date”), the Company completed a $296,970 term debt securitization (the “2024 Debt Securitization”). The notes offered in the 2024 Debt Securitization (the “2024 Notes” or “2024 Debt”) were issued by Churchill NCDLC CLO-III, LLC (formerly known as Nuveen Churchill BDC SPV III, LLC) (the “2024 Issuer”), a direct, wholly owned, consolidated subsidiary of the Company, pursuant to an indenture (the “Indenture”) dated as of the Closing Date. The 2024 Notes consist of $2,000 of AAA Class X 2024 Notes, which bear interest at the three-month Term SOFR plus 1.40%; $175,500 of AAA Class A 2024 Notes, which bear interest at the three-month Term SOFR plus 2.00%; $37,500 of AA Class B 2024 Notes, which bear interest at the three-month Term SOFR plus 2.65%; and $81,970 of Subordinated 2024 Notes, which do not bear interest. The Company directly retained all of the Subordinated 2024 Notes and as such, these notes are eliminated in consolidation. The 2024 Notes are backed by a diversified portfolio of senior secured and second lien loans. The Indenture contains certain conditions pursuant to which loans can be acquired by the 2024 Issuer, in accordance with rating agency criteria or as otherwise agreed with certain institutional investors who purchased the 2024 Notes. Through April 20, 2028, all principal collections received on the underlying collateral may be used by the 2024 Issuer to purchase new collateral under the direction of the Company, in its capacity as collateral manager of the 2024 Issuer and in accordance with the Company’s investment strategy, allowing the Company to maintain the initial leverage in the 2024 Debt Securitization. The 2024 Notes are due on April 20, 2036. The 2024 Notes are the secured obligation of the 2024 Issuer, and the Indenture governing the 2024 Notes includes customary covenants and events of default. The 2024 Notes have not been, and will not be, registered under the Securities Act of 1933, as amended, or any state “blue sky” laws and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or applicable exemption from registration. The Company serves as collateral manager to the 2024 Issuer under a collateral management agreement (the “Collateral Management Agreement”) and has waived any management fee due to it in consideration for providing these services. For the three months ended September 30, 2024 and 2023, the components of interest expense related to the CLO-III were as follows: Three Months Ended September 30, 2024 2023 Borrowing interest expense $ 4,061 $ — Unused fees — — Amortization of deferred financing costs 101 — Total interest and debt financing expenses $ 4,162 $ — For the nine months ended September 30, 2024 and 2023, the components of interest expense related to the CLO-III were as follows: Nine Months Ended September 30, 2024 2023 Borrowing interest expense $ 8,804 $ — Unused fees — — Amortization of deferred financing costs 220 — Total interest and debt financing expenses $ 9,024 $ — Summary of Secured Borrowings The Company's debt obligations consisted of the following as of September 30, 2024 and December 31, 2023: September 30, 2024 Wells Fargo Financing Facility SMBC Financing Facility CLO-I CLO-II CLO-III Revolving Credit Facility Total Total Commitment $ 225,000 $ 150,000 $ 342,000 $ 214,714 $ 215,000 $ 250,000 $ 1,396,714 Amount Outstanding (1) 95,000 122,500 342,000 214,714 215,000 112,750 1,101,964 Unused Portion (2) 130,000 27,500 — — — 137,250 294,750 Amount Available (3) 130,000 24,240 — — — 137,250 291,490 _______________ (1) Amount outstanding on the consolidated statements of assets and liabilities is net of deferred financing costs. (2) The unused portion on the credit facilities is the amount upon which commitment fees are based. (3) Available for borrowing on the credit facilities based on the computation of collateral to support the borrowings and subject to compliance with applicable covenants and financial ratios. December 31, 2023 Wells Fargo Financing Facility SMBC Financing Facility CLO -I CLO-II Revolving Credit Facility Total Total Commitment $ 275,000 $ 150,000 $ 342,000 $ 215,000 $ 185,000 $ 1,167,000 Amount Outstanding (1) 231,000 37,377 342,000 215,000 126,500 951,877 Unused Portion (2) 44,000 112,623 — — 58,500 215,123 Amount Available (3) 43,837 112,623 — — 58,500 214,960 _______________ (1) Amount outstanding on the consolidated statements of assets and liabilities is net of deferred financing costs. (2) The unused portion on the credit facilities is the amount upon which commitment fees are based. (3) Available for borrowing on the credit facilities based on the computation of collateral to support the borrowings and subject to compliance with applicable covenants and financial ratios. For the three and nine months ended September 30, 2024 and 2023, the components of interest expense and debt financing expenses were as follows: Three Months Ended September 30, 2024 2023 Interest expense $ 22,287 $ 15,166 Unused fees 232 342 Amortization of deferred financing costs 679 540 Total interest and debt financing expenses $ 23,198 $ 16,048 Average interest rate (1) 7.74 % 7.51 % Average daily borrowings $ 1,156,703 $ 819,047 Nine Months Ended September 30, 2024 2023 Interest expense $ 55,313 $ 40,816 Unused fees 909 849 Amortization of deferred financing costs 2,638 1,424 Total interest and debt financing expenses $ 58,860 $ 43,089 Average interest rate (1) 7.70 % 7.17 % Average daily borrowings $ 974,676 $ 777,454 _______________ (1) Average interest rate includes borrowing interest expense and unused fees. Contractual Obligations The following tables show the contractual maturities of the Company's debt obligations as of September 30, 2024 and December 31, 2023: Payments Due by Period As of September 30, 2024 Total Less than 1 Year 1 to 3 years 3 to 5 years More than 5 Years Wells Fargo Financing Facility $ 95,000 $ — $ 95,000 $ — $ — SMBC Financing Facility 122,500 — 122,500 — — Revolving Credit Facility 112,750 — — 112,750 — CLO-I 342,000 — — — 342,000 CLO-II 214,714 — — — 214,714 CLO-III 215,000 — — — 215,000 Total debt obligations $ 1,101,964 $ — $ 217,500 $ 112,750 $ 771,714 Payments Due by Period As of December 31, 2023 Total Less than 1 Year 1 to 3 years 3 to 5 years More than 5 Years Wells Fargo Financing Facility $ 231,000 $ — $ — $ 231,000 $ — SMBC Financing Facility 37,377 — 37,377 — — Revolving Credit Facility 126,500 — — 126,500 — CLO-I 342,000 — — — 342,000 CLO-II 215,000 — — — 215,000 Total debt obligations $ 951,877 $ — $ 37,377 $ 357,500 $ 557,000

COMMITMENTS AND CONTINGENCIES

COMMITMENTS AND CONTINGENCIES	9 Months Ended
COMMITMENTS AND CONTINGENCIES	Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES	COMMITMENTS AND CONTINGENCIES In the ordinary course of its business, the Company enters into contracts or agreements that contain indemnifications or warranties. Future events could occur that might lead to the enforcement of these provisions against the Company. The Company believes that the likelihood of such an event is remote; however, the maximum potential exposure is unknown. No accrual has been made in the consolidated financial statements as of September 30, 2024 and December 31, 2023 for any such exposure. As of September 30, 2024 and December 31, 2023, the Company had the following unfunded investment commitments: Portfolio Company September 30, 2024 December 31, 2023 360 Training - Delayed Draw Loan $ 3,093 $ — Action Behavior Centers - Delayed Draw Loan 2,850 — Allstar Holdings - Delayed Draw Loan 990 7,373 Alternative Logistics Technologies Buyer, LLC - Delayed Draw Loan 3,040 — AmerCareRoyal - Delayed Draw Loan 280 — Anne Arundel - Delayed Draw Loan 366 366 Apex Companies - Delayed Draw Loan — 1,115 Apex Services - Delayed Draw Loan 293 — Apex Services - First Lien Term Loan 635 — Apex Services - Revolving Loan 55 — ARMstrong - Delayed Draw Loan 3,541 3,847 Ascend - Delayed Draw Loan 12,642 — ASTP Holdings Co-Investment - Units 106 34 Bounteous - Delayed Draw Loan — 4,467 BTX Precision - Delayed Draw Loan 898 — BusinesSolver - Delayed Draw Loan 873 970 Chroma Color - Delayed Draw Loan 1,379 1,379 ClaimLogiq - Delayed Draw Loan — 3,225 Classic Collision - Delayed Draw Loan — 21,867 CMP Ren Partners I-A LP 15 15 Coding Solutions Acquisition Inc. - Delayed Draw Loan 2,165 — Coding Solutions Acquisition Inc. - Revolving Loan 935 — Contract Land Staff - Delayed Draw Loan 4,999 — Covercraft - Delayed Draw Loan — 4,386 CRCI Holdings Inc - Revolving Loan 963 — CRCI Holdings Inc - Delayed Draw Loan 2,615 — Crete - Delayed Draw Loan — 1,443 CrossCountry Consulting - Delayed Draw Loan 3,320 3,320 D&H United Fueling Solutions - Delayed Draw Loan 3,512 1,567 Diligent Corporation - Delayed Draw Loan 3,830 — DMC Power - Delayed Draw Loan 1,671 1,671 E78 - Delayed Draw Loan 15,639 2,570 Elevation Labs - Delayed Draw Loan 2,188 3,125 Eliassen Group, LLC - Delayed Draw Loan — 1,903 Engage - Delayed Draw Loan 6,214 8,113 Ergotech (INS) - Delayed Draw Loan 1,979 1,979 Evergreen Services Group II - Delayed Draw Loan — 4,488 Excel Fitness - Delayed Draw Loan 2,371 — EyeSouth - Delayed Draw Loan 885 885 Fairway Lawns - Delayed Draw Loan 3,360 419 Portfolio Company September 30, 2024 December 31, 2023 Firstcall Mechanical Group - Delayed Draw Loan $ 20,000 $ — Gannett Fleming - Revolving Loan 2,131 — GHR Healthcare - Delayed Draw Loan 2,594 — Health Management Associates - Delayed Draw Loan 754 1,026 Heartland Paving Partners - Delayed Draw Loan 11,429 — Heartland Veterinary Partners - Delayed Draw Loan 2,200 — High Bar Brands - Delayed Draw Loan 596 596 Impact Environmental Group - Delayed Draw Loan 3,655 7,203 Infobase - Delayed Draw Loan — 721 Insulation Technology Group - Delayed Draw Loan 5,912 — Integrated Power Services - Delayed Draw Loan 5,112 — ITSavvy - Delayed Draw Loan — 158 Kenco - Delayed Draw Loan 7,950 1,416 Legacy Service Partners - Delayed Draw Loan — 764 Leo Facilities - Delayed Draw Loan 15,118 6,429 Liberty Group - Delayed Draw Loan 449 449 Market Performance Group - Delayed Draw Loan 1,851 — MEI Buyer LLC - Delayed Draw Loan 1,814 1,814 MGM Transformer Company - Delayed Draw Loan — 6,388 Mobile Communications America Inc - Delayed Draw Loan 5,167 5,970 Mosaic Dental - Delayed Draw Loan 254 553 National Power - Delayed Draw Loan 3,051 3,051 NearU - Delayed Draw Loan 2,792 3,291 NJEye, LLC - Delayed Draw Loan — 489 North Haven Spartan US Holdco LLC - Delayed Draw Loan 3,260 — Online Labels Group - Delayed Draw Loan 807 807 Options IT - Delayed Draw Loan 236 — Options IT - Revolving Loan 67 — Ovation Holdings - Delayed Draw Loan 343 343 Palmetto Exterminators - Delayed Draw Loan — 652 Pinnacle Supply Partners, LLC - Delayed Draw Loan 2,242 3,636 Precision Aviation Group - Delayed Draw Loan — 4,961 Prompt Care - Delayed Draw Loan 1,437 — Propark Mobility - Delayed Draw Loan 422 1,797 PT Intermediate Holdings III, LLC - Delayed Draw Loan 1,106 — Randy's Worldwide Automotive - Delayed Draw Loan 2,636 3,750 Repipe Specialists - Delayed Draw Loan — 691 Rhino Tool House - Delayed Draw Loan 36 921 Riveron - Delayed Draw Loan — 1,607 RMA Companies - Delayed Draw Loan 1,943 3,510 RoadOne - Delayed Draw Loan — 1,397 RoadOne- Common 235 235 S&S Truck Parts - Delayed Draw Loan — 246 Sciens Building Solutions, LLC - Delayed Draw Loan — 1,623 SI Solutions - Delayed Draw Loan 5,601 — Sunny Sky Products - Delayed Draw Loan 1,773 1,773 Tech24 - Delayed Draw Loan 2,618 3,655 Technical Safety Services - Delayed Draw Loan 1,631 2,429 Portfolio Company September 30, 2024 December 31, 2023 The Facilities Group - Delayed Draw Loan $ 4,861 $ 5,028 TIDI Products - Delayed Draw Loan 4,085 4,085 Trilon Group - Delayed Draw Loan — 4,407 USA Water - Delayed Draw Loan 2,703 — Velosio - Delayed Draw Loan 1,284 — Vensure - Delayed Draw Loan 730 — Vessco - Delayed Draw Loan 3,898 — Vessco - Revolving Loan 1,726 — Watermill Express - Delayed Draw Loan 1,796 — Wellspring - Delayed Draw Loan 1,190 3,756 Wpromote - Delayed Draw Loan 588 588 WSB / EST - Delayed Draw Loan 1,307 4,357 Young Innovations - Delayed Draw Loan 3,448 3,448 Total unfunded commitments $ 234,540 $ 180,547 The Company seeks to carefully consider its unfunded portfolio company commitments for the purpose of planning its ongoing liquidity. As of September 30, 2024, the Company had adequate financial resources to satisfy the unfunded portfolio company commitments.

NET ASSETS

NET ASSETS	9 Months Ended
NET ASSETS	Sep. 30, 2024
Stockholders' Equity Note [Abstract]
NET ASSETS	NET ASSETS The Company has the authority to issue 500,000,000 shares of common stock, par value $0.01 per share. IPO and Private Offerings On January 29, 2024, the Company closed its IPO, issuing 5,500,000 shares of its common stock at a public offering price of $18.05 per share. The Company received total cash proceeds of $99,275. The Company's common stock began trading on the NYSE under the symbol “NCDL” on January 25, 2024. Prior to April 28, 2023, in connection with the Private Offerings, the Company entered into subscription agreements (“Subscription Agreements”) with investors, pursuant to which investors were required to fund drawdowns to purchase the Company's shares of common stock up to the amount of their respective capital commitment each time the Company delivered a drawdown notice. Following the final drawdown notice dated December 21, 2023 and due on January 5, 2024, all capital commitments had been drawn. The following table summarizes total shares issued and proceeds received in connection with the IPO and the Company's capital drawdowns delivered pursuant to the Subscription Agreements from inception through September 30, 2024: Date Shares Issued Proceeds Received Issuance Price per Share January 29, 2024 5,500,000 $99,275 $18.05 January 5, 2024 7,888,094 $142,382 $18.05 November 3, 2023 5,497,609 $100,000 $18.19 July 17, 2023 4,357,515 $78,565 $18.03 April 20, 2023 2,205,038 $40,000 $18.14 December 21, 2022 3,193,195 $60,000 $18.79 August 1, 2022 2,652,775 $50,082 $18.88 April 25, 2022 1,800,426 $34,964 $19.42 January 21, 2022 1,541,568 $30,000 $19.46 December 9, 2021 1,491,676 $29,207 $19.58 November 1, 2021 1,546,427 $30,000 $19.40 August 23, 2021 2,593,357 $50,000 $19.28 July 26, 2021 1,564,928 $30,000 $19.17 June 22, 2021 1,034,668 $20,000 $19.33 April 23, 2021 1,845,984 $35,000 $18.96 March 11, 2021 785,751 $15,000 $19.09 November 6, 2020 1,870,660 $35,000 $18.71 October 16, 2020 1,057,641 $20,000 $18.91 August 6, 2020 1,105,425 $20,000 $18.09 May 7, 2020 1,069,522 $20,000 $18.70 December 31, 2019 3,310,540 $66,211 $20.00 December 19, 2019 50 $1 $20.00 Distributions The following table summarizes the Company's distributions declared from inception through September 30, 2024: Date Declared Record Date Payment Date Dividend per Share July 31, 2024 September 30, 2024 October 28, 2024 $0.45 May 1, 2024 June 28, 2024 July 29, 2024 $0.45 January 10, 2024 February 12, 2025 April 28, 2025 $0.10 (3) January 10, 2024 November 11, 2024 January 28, 2025 $0.10 (3) January 10, 2024 August 12, 2024 October 28, 2024 $0.10 (3) January 10, 2024 May 13, 2024 July 29, 2024 $0.10 (3) January 10, 2024 March 30, 2024 April 29, 2024 $0.45 December 28, 2023 December 29, 2023 January 10, 2024 $0.50 December 28, 2023 December 29, 2023 January 10, 2024 $0.05 (2) September 28, 2023 September 28, 2023 October 12, 2023 $0.50 September 28, 2023 September 28, 2023 October 12, 2023 $0.05 (2) June 28, 2023 June 28, 2023 July 12, 2023 $0.50 June 28, 2023 June 28, 2023 July 12, 2023 $0.05 (2) March 30, 2023 March 30, 2023 April 12, 2023 $0.50 March 30, 2023 March 30, 2023 April 12, 2023 $0.26 (1) December 29, 2022 December 29, 2022 January 17, 2023 $0.50 September 28, 2022 September 28, 2022 October 11, 2022 $0.47 June 30, 2022 June 30, 2022 July 12, 2022 $0.43 March 30, 2022 March 31, 2022 April 12, 2022 $0.41 December 29, 2021 December 29, 2021 January 18, 2022 $0.40 September 29, 2021 September 29, 2021 October 11, 2021 $0.38 June 29, 2021 June 29, 2021 July 12, 2021 $0.31 March 29, 2021 March 29, 2021 April 19, 2021 $0.30 December 29, 2020 December 29, 2020 January 18, 2021 $0.28 November 4, 2020 November 4, 2020 November 11, 2020 $0.23 August 4, 2020 August 4, 2020 August 11, 2020 $0.28 April 16, 2020 April 16, 2020 April 21, 2020 $0.17 ________________ (1) Represents a special dividend and a supplemental dividend. (2) Represents a supplemental dividend. (3) Represents a special dividend. The distributions declared were derived from investment company taxable income and net capital gain, if any. The federal income tax characterization of distributions declared and paid for the fiscal year will be determined at fiscal year-end based upon the Company’s investment company taxable income for the full fiscal year and distributions paid during the full year. The following table reflects the shares issued pursuant to the dividend reinvestment from inception through September 30, 2024: Date Declared Record Date Payment Date Shares Issued 1 May 1, 2024 June 28, 2024 July 29, 2024 168,527 January 10, 2024 May 13, 2024 July 29, 2024 37,333 January 10, 2024 March 30, 2024 April 29, 2024 189,256 December 28, 2023 December 29, 2023 January 10, 2024 185,541 September 28, 2023 September 28, 2023 October 12, 2023 158,545 June 28, 2023 June 28, 2023 July 12, 2023 128,818 March 30, 2023 March 30, 2023 April 12, 2023 150,703 December 29, 2022 December 29, 2022 January 17, 2023 93,329 September 28, 2022 September 28, 2022 October 11, 2022 68,093 June 30, 2022 June 30, 2022 July 12, 2022 45,341 March 30, 2022 March 31, 2022 April 12, 2022 32,320 December 29, 2021 December 29, 2021 January 18, 2022 23,017 September 29, 2021 September 29, 2021 October 11, 2021 10,639 June 29, 2021 June 29, 2021 July 12, 2021 3,039 March 29, 2021 March 29, 2021 April 19, 2021 1,824 December 29, 2020 December 29, 2020 January 18, 2021 1,550 November 4, 2020 November 4, 2020 November 11, 2020 98 August 4, 2020 August 4, 2020 August 11, 2020 34 ________________ (1) All shares issued to shareholders are newly issued shares. Share Repurchase Plan On March 5, 2024, the Company entered into a share repurchase plan (the “Company 10b5-1 Plan”), pursuant to which the Company may purchase up to $99,275 in the aggregate of its outstanding shares of common stock in the open market at prices below its NAV per share over a specified period. Any purchase of the shares pursuant to the Company 10b5-1 Plan are conducted in accordance with the guidelines and conditions of Rule 10b-18 and Rule 10b5-1 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). The Company adopted the Company 10b5-1 Plan because it believes that, if its common stock is trading below its then-current NAV per share, it will be in the best interest of its stockholders for the Company to reinvest in its portfolio. The Company 10b5-1 Plan is designed to allow the Company to repurchase its shares of common stock at times when the Company otherwise might be prevented from doing so under insider trading laws. The Company 10b5-1 Plan requires BofA Securities, Inc., as agent, to repurchase shares of common stock on the Company's behalf when the market price per share is below the most recently reported NAV per share (including any updates, corrections or adjustments publicly announced by the Company to any previously announced NAV per share). Under the Company 10b5-1 Plan, the agent will increase the volume of purchases made as the price of the shares of the Company's common stock declines, subject to volume restrictions. The timing and amount of any share repurchases will depend on the terms and conditions of the Company 10b5-1 Plan, the market price of the shares of the Company's common stock and trading volumes, and no assurance can be given that any particular amount of shares of the common stock will be repurchased. The purchase of shares of common stock pursuant to the Company 10b5-1 Plan is intended to satisfy the conditions of Rule 10b5-1 and Rule 10b-18 under the Exchange Act, and will otherwise be subject to applicable law, including Regulation M, which may prohibit purchases under certain circumstances. The Company 10b5-1 Plan became effective on March 29, 2024 and commenced on April 1, 2024. The 10b5-1 Plan will terminate upon the earliest to occur of (i) 12-months from the effective date (tolled for periods during which the Company 10b5-1 Plan is suspended), (ii) the end of the trading day on which the aggregate purchase price for all shares of common stock purchased under the Company 10b5-1 Plan equals $99,275 and (iii) the occurrence of certain other events described in the Company 10b5-1 Plan. The following table reflects the shares repurchased pursuant to the Company 10b5-1 Plan for each month from inception through September 30, 2024 (dollar amounts in thousands, except per share data): Period Total Number of Shares Repurchased Average Price Paid per Share Approximate Dollar Value of Shares that have been Purchased Under the Plan Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plan April 1, 2024 - April 30, 2024 104,075 $ 17.57 $ 1,828 $ 97,447 May 1, 2024 - May 31, 2024 96,598 $ 17.56 1,696 95,751 June 1, 2024 - June 30, 2024 91,637 $ 17.73 1,625 94,126 July 1, 2024 - July 31, 2024 75,675 $ 17.61 1,333 92,793 August 1, 2024 - August 31, 2024 154,668 $ 17.24 2,666 90,127 September 1, 2024 - September 30, 2024 109,150 $ 17.69 1,931 88,196 Total 631,803 $ 11,079

EARNINGS PER SHARE

EARNINGS PER SHARE	9 Months Ended
EARNINGS PER SHARE	Sep. 30, 2024
Earnings Per Share [Abstract]
EARNINGS PER SHARE	EARNINGS PER SHARE The following table presents the computation of basic and diluted earnings per common share for the following periods ($ in thousands, except per share amounts) : Three Months Ended September 30, Nine Months Ended September 30, 2024 2023 2024 2023 Net increase (decrease) in net assets resulting from operations $ 36,643 $ 20,149 $ 86,872 $ 47,172 Weighted average common shares outstanding - basic and diluted 54,688,860 34,812,720 54,080,979 31,409,296 Net increase (decrease) in net assets resulting from operations per share - basic and diluted $ 0.67 $ 0.58 $ 1.61 $ 1.50

CONSOLIDATED FINANCIAL HIGHLIGH

CONSOLIDATED FINANCIAL HIGHLIGHTS	9 Months Ended
CONSOLIDATED FINANCIAL HIGHLIGHTS	Sep. 30, 2024
Investment Company [Abstract]
CONSOLIDATED FINANCIAL HIGHLIGHTS	CONSOLIDATED FINANCIAL HIGHLIGHTS The following is a schedule of financial highlights for the nine months ended September 30, 2024 and 2023: Nine Months Ended September 30, 2024 2023 Per share data: Net asset value, beginning of period $ 18.13 $ 18.32 Net investment income (1)(2) 1.71 1.85 Net realized gain (loss) (1) (0.03) (0.21) Total net change in unrealized gain (loss) (1) (2) (0.07) (0.14) Net increase (decrease) in net assets resulting from operations (1) 1.61 1.50 Shareholder distributions from net investment income (3) (1.55) (1.86) Other (4) (0.04) — Net asset value, end of period $ 18.15 $ 17.96 Net assets, end of period $ 990,609 $ 638,959 Shares outstanding, end of period 54,571,650 35,585,951 Per share market value, end of period $ 17.42 N/A Total return based on NAV (5) 8.92 % 8.45 % Total return based on market value (6) 5.15 % N/A Ratio/Supplemental data: Ratio of net expenses to average net assets before expense support and waived fees (2) (7) (8) 12.60 % 13.10 % Ratio of net expenses to average net assets after expense support and waived fees (2) (7) (8) 10.73 % 13.07 % Ratio of net investment income to average net assets (2) (7) 13.24 % 13.87 % Portfolio turnover rate (9) 16.62 % 4.98 % Asset Coverage Ratio 189.89 % 173.74 % ________________ (1) The per share data was derived by using the weighted average shares outstanding during the period. (2) Ratios and per share information have been updated to reflect reclassifications on the consolidated statements of operations for the nine months ended September 30, 2023. (3) The per share data for distributions reflects the actual amount of distributions declared during the period. (4) Includes the impact of different share amounts used in calculating per share data as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on shares outstanding as of a period end or transaction date. (5) Total return is calculated as the change in NAV per share during the period, plus distributions per share, if any, reinvested in accordance with the Company’s dividend reinvestment plan divided by the beginning NAV per share and is not annualized. (6) Total return based on market value is calculated as the change in market value per share during the respective periods, taking into account distributions, if any, reinvested in accordance with the Company’s dividend reinvestment plan. The beginning market value per share is based on the initial public offering price of $18.05 per share and is not annualized. (7) Ratios are annualized except for expense included in the Expense Support Agreement (defined in Note 5 ). The ratio of total expenses to average net assets before expense support and waived fees was 12.60% and 13.10% for the nine months ended September 30, 2024 and 2023, respectively, on an annualized basis, excluding the effect of expense support which represented 0.00% and (0.03)% of average net assets, respectively. The Expense Support Agreement terminated upon consummation of the IPO on January 29, 2024. Average net assets is calculated utilizing quarterly net assets. (8) The ratio of interest and debt financing expenses to average net assets for the nine months ended September 30, 2024 and 2023 was 8.45% and 10.29%, respectively. Average net assets is calculated utilizing quarterly net assets. (9) Portfolio turnover rate is calculated using the lesser of year-to-date sales or year-to-date purchases over the average of the invested assets at fair value for the periods reported.

SUBSEQUENT EVENTS

SUBSEQUENT EVENTS	9 Months Ended
SUBSEQUENT EVENTS	Sep. 30, 2024
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	SUBSEQUENT EVENTS The Company’s management evaluated subsequent events through the date of issuance of the consolidated financial statements. There have been no subsequent events that occurred during such period that would require disclosure in, or would be required to be recognized in, the consolidated financial statements as of September 30, 2024, except as discussed below. On October 4, 2024, the Company entered into a second amendment (the “Second Amendment”) to the Revolving Credit Facility, among the Company, as borrower, the lenders and issuing banks from time to time party thereto, SMBC, as administrative agent and sole bookrunner, and SMBC and Wells Fargo as joint lead arrangers. The Second Amendment, among other things, (x) added a term loan tranche, (y) increased the total committed facility amount from $250,000 to $325,000 and (z) reduced (i) the applicable margin from 2.125% to 2.00% and (ii) the credit spread adjustment from 0.15% to 0.10% for Term SOFR borrowings with a three-month tenor and from 0.25% to 0.10% for Term SOFR borrowings with a six-month tenor. On October 29, 2024, the Board, including all of the Independent Directors, approved the renewal of each Advisory Agreement in accordance with, and on the basis of, an evaluation satisfactory to such directors as required by the 1940 Act for an additional one-year term expiring on December 1, 2025. On November 4, 2024, the Board declared a fourth quarter regular dividend of $0.45 per share payable on or around January 28, 2025 to shareholders of record as of December 31, 2024. On November 5, 2024, the Company terminated in full the SMBC Financing Facility Agreement, dated as of November 24, 2020, and the SMBC Financing Facility thereunder. In connection with the termination of the SMBC Financing Facility, the Company also terminated the security interest over the collateral granted to SMBC and the lenders pursuant to the SMBC Financing Facility Agreement. The SMBC Financing Facility was terminated concurrent with the satisfaction of all obligations and liabilities of the Company to the lenders thereunder, including, without limitation, payments of principal and interest, other fees, breakage costs and other amounts owing to the lenders.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
Pay vs Performance Disclosure - USD ($) $ in Thousands	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Pay vs Performance Disclosure
Net increase (decrease) in net assets resulting from operations	$ 36,643	$ 20,149	$ 86,872	$ 47,172

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
Insider Trading Arrangements	Sep. 30, 2024
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

SIGNIFICANT ACCOUNTING POLICI_2

SIGNIFICANT ACCOUNTING POLICIES (Policies)	9 Months Ended
SIGNIFICANT ACCOUNTING POLICIES (Policies)	Sep. 30, 2024
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The consolidated financial statements have been prepared on the accrual basis of accounting in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”). The Company is an investment company for the purposes of accounting and financial reporting in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, Financial Services—Investment Companies
Consolidation	The consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries. All significant intercompany balances and transactions have been eliminated. Certain prior period amounts have been reclassified to conform to the current period presentation. U.S. GAAP for an investment company requires investments to be recorded at fair value. The carrying value for all other assets and liabilities approximates their fair value, unless otherwise disclosed herein.
Use of Estimates	Use of Estimates The preparation of consolidated financial statements in conformity with U.S. GAAP requires the Company to make estimates based on assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements, as well as the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.
Cash, Cash Equivalents and Restricted Cash	Cash, Cash Equivalents and Restricted Cash Cash and restricted cash represent cash deposits held at financial institutions, which at times may exceed U.S. federally insured limits. The Company's cash held by SPV V is restricted, based on the terms of the Wells Fargo Financing Facility (as defined in Note 6 below). Cash equivalents include short-term highly liquid investments, such as money market funds, that are readily convertible to cash and have original maturities of three months or less. Cash, restricted cash and cash equivalents are carried at cost, which approximates fair value.
Valuation of Portfolio Investments	Valuation of Portfolio Investments Investments are valued in accordance with the fair value principles established by FASB ASC Topic 820, Fair Value Measurement (“ASC Topic 820”), and in accordance with the 1940 Act. ASC Topic 820’s definition of fair value focuses on the amount that would be received to sell the asset or paid to transfer the liability in the principal or most advantageous market, and prioritizes the use of market-based inputs (observable) over entity-specific inputs (unobservable) within a measurement of fair value. ASC Topic 820 specifies a hierarchy of valuation techniques based on whether the inputs to those valuation techniques are observable or unobservable. ASC Topic 820 also provides guidance regarding a fair value hierarchy, which prioritizes information used to measure fair value and the effect of fair value measurements on earnings, and provides for enhanced disclosures determined by the level within the hierarchy of information used in the valuation. In accordance with ASC Topic 820, these inputs are summarized in the three levels listed below: • Level 1 — Valuations are based on unadjusted, quoted prices in active markets for identical assets or liabilities that are accessible at the measurement date. • Level 2 — Valuations are based on quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly. • Level 3 — Valuations based on inputs that are unobservable and significant to the overall fair value measurement. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment’s level within the fair value hierarchy is based on the lowest level of observable input that is significant to the fair value measurement. The assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment, and considers factors specific to the investment. Active, publicly traded instruments are classified as Level 1 and their values are generally based on quoted market prices, even if both the market’s normal daily trading volume is not sufficient to absorb the quantity held and placing orders to sell the position in a single transaction might affect the quoted price. Fair value is generally determined as the price that would be received for an investment in a current sale, which assumes an orderly market is available for the market participants at the measurement date. If available, fair value of investments is based on directly observable market prices or on market data derived from comparable assets. The Company’s valuation policy considers the fact that no ready market may exist for many of the securities in which it invests and that fair value for its investments must be determined using unobservable inputs. Pursuant to Rule 2a-5 under the 1940 Act, the Company's board of directors (the “Board”) has designated the Adviser as the Company's valuation designee (the “Valuation Designee”) to determine the fair value of the Company's investments that do not have readily available market quotations, which became effective beginning with the fiscal quarter ended March 31, 2023. Pursuant to the Company's valuation policy approved by the Board, a valuation committee comprised of employees of Churchill (the “Valuation Committee”) is responsible for determining the fair value of the Company’s assets for which market quotations are not readily available, subject to the oversight of the Board. With respect to investments for which market quotations are not readily available (Level 3), the Valuation Designee, subject to the oversight of the Board as described below, defined further below in Note 5 , undertakes a multi-step valuation process each quarter, as follows: i. the quarterly valuation process begins with each portfolio company or investment being initially valued by either the professionals of the applicable investment team that are responsible for the portfolio investment or an independent third-party valuation firm; ii. to the extent that an independent third-party valuation firm has not been engaged by, or on behalf of, the Company to value 100% of the portfolio, then at a minimum, an independent third-party valuation firm will be engaged by, or on behalf of, the Company will provide positive assurance of the portfolio each quarter (such that each investment is reviewed by a third-party valuation firm at least once on a rolling 12-month basis and each watch-list investment will be reviewed each quarter), including a review of management’s preliminary valuation and recommendation of fair value; iii. the Valuation Committee then reviews and discusses the valuations with any input, where appropriate, from the independent third-party valuation firm(s), and determine the fair value of each investment in good faith based on the Company’s valuation policy, subject to the oversight of the Board; and iv. the Valuation Designee provides the Board with the information relating to the fair value determination pursuant to the Company’s valuation policy in connection with each quarterly Board meeting, comply with the periodic board reporting requirements set forth in the Company’s valuation policy, and discuss with the Board its determination of the fair value of each investment in good faith. The Valuation Designee makes this fair value determination on a quarterly basis and in such other instances when a decision regarding the fair value of the portfolio investments is required. Factors considered by the Valuation Designee as part of the valuation of investments include each portfolio company's credit ratings/risk, current and projected earnings, current and expected leverage, ability to make interest and principal payments, liquidity, compliance with applicable loan covenants, and price to earnings (or other financial) ratios and those of comparable companies, as well as the estimated remaining life of the investment and current market yields and interest rate spreads of similar securities as of the measurement date. Other factors taken into account include changes in the interest rate environment and credit markets that may affect the price at which similar investments would trade. The Valuation Designee may also base its valuation of an investment on recent transactions of investments and securities with similar structure and risk characteristics. The Valuation Designee obtains market data from its ongoing investment purchase efforts, in addition to monitoring transactions that have closed or are discussed in industry publications. External information may include (but is not limited to) observable market data derived from the U.S. loan and equity markets. As part of compiling market data as an indication of current market conditions, management may utilize third-party sources. The values assigned to investments are based on available information and may fluctuate from period to period. In addition, such values do not necessarily represent the amount that ultimately might be realized upon a portfolio investment's sale. Due to the inherent uncertainty of valuation, the estimated fair value of an investment may differ from the value that would have been used had a ready market for the security existed, and the difference could be material. The Board is responsible for overseeing the Valuation Designee’s process for determining the fair value of the Company’s assets for which market quotations are not readily available, taking into account the Company’s valuation risks. To facilitate the Board’s oversight of the valuation process, the Valuation Designee provides the Board with quarterly reports, annual reports, and prompt reporting of material matters affecting the Valuation Designee’s determination of fair value. As part of the Board’s oversight role, the Board may request and review additional information to be informed of the Valuation Designee’s process for determining the fair value of the Company's investments.
Investment Transactions	Investment transactions are recorded on the applicable trade date. Any amounts related to purchases, sales and principal paydowns that have traded, but not settled, are reflected as either a receivable for investments sold or payable for investments purchased on the consolidated statements of assets and liabilities. Realized gains or losses are measured by the difference between the net proceeds received from repayments and sales and the cost basis of the investment using the specific identification method without regard to unrealized appreciation or depreciation previously recognized are included as net realized gain (loss) on investments in the consolidated statements of operations. Net change in unrealized appreciation (depreciation) on investments is recognized in the consolidated statements of operations and reflects the period-to-period change in fair value and cost of investments, including the reversal of previously recorded unrealized appreciation or depreciation when gains or losses are realized.
Revenue Recognition	Interest income, including amortization of premium and accretion of discount on loans, and expenses are recorded on the accrual basis. The Company accrues interest income if it expects that ultimately it will be able to collect such income. The Company may have loans in its portfolio that contain payment-in-kind (“PIK”) income provisions. PIK represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. This non-cash source of income is included when determining what must be paid out to shareholders in the form of distributions in order for the Company to maintain its tax treatment as a RIC, even though the Company has not yet collected cash. For the three and nine months ended September 30, 2024, the Company earned $2,503 and $6,024, respectively, in PIK income provisions, representing 4.15% and 3.61% of total investment income, respectively. For the three and nine months ended September 30, 2023, the Company earned $951 and $1,823, respectively, in PIK income provisions, representing 2.28% and 1.62% of total investment income, respectively. Dividend income on preferred equity securities is recorded on the accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly traded portfolio companies. For the three and nine months ended September 30, 2024, the Company earned $16 and $357, respectively, of dividend income on its equity investments. For the three and nine months ended September 30, 2023, the Company earned $16 and $56, respectively, of dividend income on its equity investments. Other income may include income such as consent, waiver, amendment, unused, and prepayment fees associated with the Company’s investment activities, as well as any fees for managerial assistance services rendered by the Company to its portfolio companies. Such fees are recognized as income when earned or the services are rendered. For the three and nine months ended September 30, 2024, the Company earned other income of $444 and $1,170, respectively, primarily related to prepayment and amendment fees. For the three and nine months ended September 30, 2023, the Company earned other income of $409 and $879, respectively, primarily related to prepayment and amendment fees. Loans are generally placed on non-accrual status when a payment default occurs or if management otherwise believes that the issuer of the loan will not be able to make contractual interest payments or principal payments. The Company will cease recognizing interest income on that loan until all principal and interest is current through payment or until a restructuring occurs, such that the interest income is deemed to be collectible. However, the Company remains contractually entitled to this interest. The Company may make exceptions to this policy if the loan has sufficient collateral value and is in the process of collection. Accrued interest is written-off when it becomes probable that the interest will not be collected and the amount of uncollectible interest can be reasonably estimated. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest is generally reversed through PIK income. As of September 30, 2024, the Company had three portfolio companies on non-accrual status with an aggregate fair value of $11,175 which represented approximately 0.55% of total investments at fair value. As of December 31, 2023, there were no portfolio companies on non-accrual.
Deferred Financing Costs	Deferred Financing Costs Deferred financing costs include capitalized expenses related to the closing or amendments of borrowings. Amortization of deferred financing costs is computed on the straight-line basis over the term of the borrowings. The unamortized balance of such costs is included as a direct deduction from the related liability in the accompanying consolidated statements of assets and liabilities. The amortization of such costs is included in interest and debt financing expenses in the accompanying consolidated statements of operations.
Offering Costs	Offering Costs Offering costs associated with the Private Offerings were recognized as a deferred charge on the consolidated statement of assets and liabilities and amortized on a straight-line basis over 12 months. These expenses consist primarily of legal fees and other costs incurred in connection with the Company’s continuous Private Offering of its shares. For the nine months ended September 30, 2024 and 2023, the Company incurred offering costs of $0 and $23, respectively. Deferred offering costs include registration expenses related to any shelf registration statement filed by the Company. These expenses consist primarily of SEC registration fees, legal fees and accounting fees incurred related thereto. Upon the completion of an equity offering or a debt offering, the deferred expenses are charged to additional paid-in capital or debt issuance costs, respectively. If there are any deferred offering costs remaining at the expiration of the shelf registration statement, these deferred costs are charged to expense. The Adviser paid the offering costs associated with the IPO on behalf of the Company. The Company is not obligated to reimburse any such offering costs paid by the Adviser.
Income Taxes	Income Taxes For U.S. federal income tax purposes, the Company has elected, and intends to qualify annually, to be treated as a RIC under the Code. In order to qualify as a RIC, the Company must meet certain minimum distribution, source-of-income and asset diversification requirements. If such requirements are met, then the Company is generally required to pay U.S. federal income taxes only on the portion of its taxable income and capital gains it does not distribute. The minimum distribution requirements applicable to RICs require the Company to distribute to its shareholders at least 90% of its investment company taxable income (“ICTI”), as defined by the Code, each year. Depending on the level of ICTI earned in a tax year, the Company may choose to carry forward ICTI in excess of current year distributions into the next tax year. Any such carryover ICTI must be distributed before the end of that next tax year through a dividend declared prior to filing the final tax return related to the year which generated such ICTI. In addition, based on the excise distribution requirements, the Company is subject to a 4% U.S. nondeductible federal excise tax on undistributed income unless the Company distributes in a timely manner an amount at least equal to the sum of (1) 98% of its ordinary income for each calendar year, (2) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ended October 31 in that calendar year and (3) any income realized, but not distributed, in the preceding year. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to U.S. federal income tax at corporate rates is considered to have been distributed. The Company intends to timely distribute to our shareholders substantially all of our annual taxable income for each year, except that the Company may retain certain net capital gains for reinvestment and, depending upon the level of taxable income earned in a year, we may choose to carry forward ICTI for distribution in the following year and pay any applicable U.S. federal excise tax.
Dividends and Distributions to Common Shareholders	Dividends and Distributions to Common Shareholders To the extent that the Company has taxable income, the Company intends to continue to make quarterly distributions to its common shareholders. Dividends and distributions to common shareholders are recorded on the applicable record date. The amount to be distributed to common shareholders is determined by the Board each quarter and is generally based upon the taxable earnings estimated by management and available cash. Net realized capital gains, if any, will generally be distributed at least annually, although the Company may decide to retain such capital gains for investment. In connection with the IPO, the Board approved an amended and restated dividend reinvestment plan (the "Amended DRIP"), which became effective on January 29, 2024, concurrent with the consummation of the IPO. The Amended DRIP changed the dividend reinvestment plan from an “opt in” dividend reinvestment plan to an “opt out” dividend reinvestment plan. As a result of the foregoing, if the Board authorizes, and the Company declares, a cash dividend or distribution, shareholders that acquired their shares in the IPO and do not “opt out” of the Amended DRIP will have their cash distributions automatically reinvested in additional shares rather than receiving cash. Notwithstanding the foregoing, a shareholder’s election (or deemed election) under the dividend reinvestment plan, dated December 19, 2019, will remain in effect for such shareholder and no further action is required by such shareholder with respect to their election under the Amended DRIP. With respect to each distribution under the Amended DRIP, the Company reserves the right to either issue new shares of common stock or purchase shares of common stock in the open market for the accounts of participants in the Amended DRIP. If newly issued shares are used to implement the Amended DRIP, the number of shares to be issued to a shareholder will be determined by dividing the total dollar amount of the distribution payable to such participant by the market price per share of the Company's common stock at the close of regular trading of the NYSE on the distribution payment date, or if no sale is reported for such day, the average of the reported bid and asked prices. However, if the market price per share on the distribution payment date exceeds the most recently computed net asset value ("NAV") per share, the Company will issue shares at the greater of (i) the most recently computed NAV per share and (ii) 95% of the current market price per share (or such lesser discount to the current market price per share that still exceeds the most recently computed NAV per share). If shares are purchased in the open market to implement the Amended DRIP, the number of shares to be issued to a participant will be determined by dividing the dollar amount of the distribution payable to such participant by the weighted average price per share for all shares of common stock purchased by the plan administrator in the open market in connection with the dividend or distribution. Although each participant may from time to time have an undivided fractional interest in a share, no certificates for a fractional share will be issued. However, dividends and distributions on fractional shares will be credited to each participant’s account.
Functional Currency	Functional Currency The functional currency of the Company is the U.S. Dollar and all transactions were in U.S. Dollars.
Recent Accounting Pronouncements	Recent Accounting Pronouncements In November 2023, the FASB issued ASU No. 2023-07, Segment Reporting (Topic 280) , which improves reportable segment disclosure requirements, primarily through enhanced disclosures about significant segment expenses. The amendments are effective for fiscal years beginning after December 15, 2023 and interim periods within fiscal years beginning after December 15, 2024. The Company does not expect this guidance to impact its consolidated financial statements. In December 2023, the FASB issued ASU 2023-09 “ Income Taxes (Topic 740): Improvements to Income Tax Disclosures ,” (“ASU 2023-09”). ASU 2023-09 requires additional disaggregated disclosures on the entity’s effective tax rate reconciliation and additional details on income taxes paid. ASU 2023-09 is effective on a prospective basis, with the option for retrospective application, for annual periods beginning after December 15, 2024, with early adoption permitted. The Company does not expect the adoption of ASU 2023-09 to have a material impact on its consolidated financial statements.

INVESTMENTS (Tables)

INVESTMENTS (Tables)	9 Months Ended
INVESTMENTS (Tables)	Sep. 30, 2024
Investments, Debt and Equity Securities [Abstract]
Schedules of Investments, Portfolio Composition by Industry at Fair Value and Portfolio Composition by Geographic Composition of Investments at Cost and Fair Value	As of September 30, 2024 and December 31, 2023, our investments consisted of the following (dollar amounts in thousands): September 30, 2024 December 31, 2023 Amortized Cost Fair Value % of Fair Value Amortized Cost Fair Value % of Fair Value First-Lien Debt $ 1,855,467 $ 1,843,607 90.07 % $ 1,450,120 $ 1,427,492 86.95 % Subordinated Debt 1 190,016 169,455 8.28 % 190,454 183,387 11.17 % Equity Investments 29,882 33,825 1.65 % 25,595 30,807 1.88 % Total $ 2,075,365 $ 2,046,887 100.00 % $ 1,666,169 $ 1,641,686 100.00 % _____________________ 1 As of September 30, 2024, Subordinated Debt is comprised of second lien term loans and/or second lien notes of $67,947, mezzanine debt of $99,925 and $1,583 of structured debt at fair value and second lien term loans and/or second lien notes of $80,348, mezzanine debt of $105,364 and $4,304 of structured debt at amortized cost. As of December 31, 2023, Subordinated Debt is comprised of second lien term loans and/or second lien notes of $97,203, mezzanine debt of $83,528 and $2,656 of structured debt at fair value and second lien term loans and/or second lien notes of $100,711, mezzanine debt of $86,495 and $3,247 of structured debt at amortized cost. The industry composition of our portfolio as a percentage of fair value as of September 30, 2024 and December 31, 2023 was as follows: Industry September 30, 2024 December 31, 2023 Aerospace & Defense 3.32 % 3.13 % Automotive 3.42 % 4.95 % Banking, Finance, Insurance & Real Estate 2.33 % 3.95 % Beverage, Food & Tobacco 8.25 % 7.76 % Capital Equipment 5.62 % 4.21 % Chemicals, Plastics & Rubber 1.36 % 2.29 % Construction & Building 4.90 % 3.90 % Consumer Goods: Durable 0.98 % 1.51 % Consumer Goods: Non-durable 3.02 % 3.31 % Containers, Packaging & Glass 4.01 % 3.97 % Energy: Electricity 2.80 % 1.75 % Environmental Industries 3.71 % 2.73 % Healthcare & Pharmaceuticals 14.18 % 12.72 % High Tech Industries 8.68 % 8.97 % Media: Advertising, Printing & Publishing 0.91 % 1.12 % Media: Diversified & Production 0.95 % 0.96 % Retail 0.28 % 0.35 % Services: Business 16.47 % 18.43 % Services: Consumer 4.45 % 4.86 % Sovereign & Public Finance 0.66 % 0.65 % Telecommunications 3.22 % 3.17 % Transportation: Cargo 3.03 % 3.20 % Transportation: Consumer 0.62 % 0.13 % Utilities: Electric 1.18 % 0.89 % Utilities: Water 0.43 % — % Wholesale 1.22 % 1.09 % Total 100.00 % 100.00 % The geographic composition of investments at cost and fair value was as follows: September 30, 2024 Amortized Cost Fair Value % of Total Investments at Fair Value Fair Value as % of Net Assets United States $ 1,996,273 $ 1,967,950 96.14 % 198.66 % Canada 43,552 43,604 2.13 % 4.40 % Germany 22,192 22,139 1.08 % 2.23 % United Kingdom 13,348 13,194 0.65 % 1.33 % $ 2,075,365 $ 2,046,887 100.00 % 206.62 % December 31, 2023 Amortized Cost Fair Value % of Total Investments at Fair Value Fair Value as % of Net Assets United States $ 1,613,815 $ 1,589,384 96.82 % 212.52 % Canada 38,462 38,292 2.33 % 5.12 % United Kingdom 13,892 14,010 0.85 % 1.87 % $ 1,666,169 $ 1,641,686 100.00 % 219.51 %

FAIR VALUE MEASUREMENTS (Tables

FAIR VALUE MEASUREMENTS (Tables)	9 Months Ended
FAIR VALUE MEASUREMENTS (Tables)	Sep. 30, 2024
Fair Value Disclosures [Abstract]
Schedule of Fair Value Measurements of Investments, by Major Class, and Cash Equivalents	The following tables present fair value measurements of investments, by major class, and cash equivalents as of September 30, 2024 and December 31, 2023, according to the fair value hierarchy: As of September 30, 2024 Level 1 Level 2 Level 3 Total Assets: First-Lien Debt $ — $ 52,036 $ 1,791,571 $ 1,843,607 Subordinated Debt 1 — — 169,455 169,455 Equity Investments — — 33,825 33,825 Cash Equivalents 62,480 — — 62,480 Total $ 62,480 $ 52,036 $ 1,994,851 $ 2,109,367 _____________________ 1 Subordinated Debt is further comprised of second lien term loans and/or second lien notes of $67,947, mezzanine debt of $99,925 and $1,583 of structured debt. As of December 31, 2023 Level 1 Level 2 Level 3 Total Assets: First-Lien Debt $ — $ 34,481 $ 1,393,011 $ 1,427,492 Subordinated Debt 1 — 8,691 174,696 183,387 Equity Investments — — 30,807 30,807 Cash Equivalents 64,477 — — 64,477 Total $ 64,477 $ 43,172 $ 1,598,514 $ 1,706,163 _____________________ 1 Subordinated Debt is further comprised of second lien term loans and/or second lien notes of $97,203, mezzanine debt of $83,528 and $2,656 of structured debt.
Schedule of Reconciliation of the Beginning and Ending Balances for Investments	The following tables provide a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the following periods: As of and for the Three Months Ended September 30, 2024 First-Lien Debt Subordinated Debt Equity Investments Total Balance as of June 30, 2024 $ 1,724,399 $ 154,692 $ 32,176 $ 1,911,267 Purchase of investments 185,445 14,802 1,372 201,619 Proceeds from principal repayments and sales of investments (120,908) (4,103) — (125,011) Payment-in-kind interest 172 2,331 — 2,503 Amortization of premium/accretion of discount, net 708 119 — 827 Net realized gain (loss) on investments 810 103 — 913 Net change in unrealized appreciation (depreciation) on investments 2,233 1,511 277 4,021 Transfers out of Level 3 (1) (17,813) — — (17,813) Transfers to Level 3 (1) 16,525 — — 16,525 Balance as of September 30, 2024 $ 1,791,571 $ 169,455 $ 33,825 $ 1,994,851 Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held as of September 30, 2024 $ 2,661 $ 1,564 $ 277 $ 4,502 As of and for the Nine Months Ended September 30, 2024 First-Lien Debt Subordinated Debt Equity Investments Total Balance as of December 31, 2023 $ 1,393,011 $ 174,696 $ 30,807 $ 1,598,514 Purchase of investments 626,552 24,953 4,360 655,865 Proceeds from principal repayments and sales of investments (244,709) (22,692) (73) (267,474) Payment-in-kind interest 580 5,444 — 6,024 Amortization of premium/accretion of discount, net 118 420 — 538 Net realized gain (loss) on investments (2,176) 375 — (1,801) Net change in unrealized appreciation (depreciation) on investments 10,594 (13,741) (1,269) (4,416) Transfers out of Level 3 (1) (11,899) — — (11,899) Transfers to Level 3 (1) 19,500 — — 19,500 Balance as of September 30, 2024 $ 1,791,571 $ 169,455 $ 33,825 $ 1,994,851 Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held as of September 30, 2024 $ 5,370 $ (13,916) $ (1,269) $ (9,815) _______________ (1)Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the three and nine months ended September 30, 2024, transfers into Level 3 from Level 2 were a result of changes in the observability of significant inputs for certain portfolio companies. As of and for the Three Months Ended September 30, 2023 First-Lien Debt Subordinated Debt Equity Investments Total Balance as of June 30, 2023 $ 1,152,917 $ 155,148 $ 24,894 $ 1,332,959 Purchase of investments 126,344 19,437 5,064 150,845 Proceeds from principal repayments and sales of investments (17,172) (252) — (17,424) Payment-in-kind interest — 951 — 951 Amortization of premium/accretion of discount, net 373 82 — 455 Net realized gain (loss) on investments (13,153) 1 — (13,152) Net change in unrealized appreciation (depreciation) on investments 14,327 (549) (1,943) 11,835 Transfers out of Level 3 (1) (9,540) (8,360) — (17,900) Balance as of September 30, 2023 $ 1,254,096 $ 166,458 $ 28,015 $ 1,448,569 Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held as of September 30, 2023 $ 2,153 $ (548) $ (1,943) $ (338) As of and for the Nine Months Ended September 30, 2023 First-Lien Debt Subordinated Debt Equity Investments Total Balance as of December 31, 2022 $ 1,016,856 $ 133,243 $ 27,313 $ 1,177,412 Purchase of investments 290,203 54,688 7,880 352,771 Proceeds from principal repayments and sales of investments (41,652) (12,300) (8,667) (62,619) Payment-in-kind interest — 1,823 — 1,823 Amortization of premium/accretion of discount, net 1,642 314 — 1,956 Net realized gain (loss) on investments (12,762) 197 6,111 (6,454) Net change in unrealized appreciation (depreciation) on investments 5,503 (3,060) (4,622) (2,179) Transfers out of Level 3 (1) (14,042) (8,447) — (22,489) Transfers to Level 3 (1) 8,348 — — 8,348 Balance as of September 30, 2023 $ 1,254,096 $ 166,458 $ 28,015 $ 1,448,569 Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held as of September 30, 2023 $ (1,035) $ (3,036) $ 1,426 $ (2,645) _______________ (1)Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the three and nine months ended September 30, 2023, transfers into Level 3 from Level 2 were a result of changes in the observability of significant inputs for certain portfolio companies.
Schedule of Valuation Techniques and Significant Unobservable Inputs Used in Level 3 Fair Value Measurements of Assets	The valuation techniques and significant unobservable inputs used in Level 3 fair value measurements of assets as of September 30, 2024 and December 31, 2023 were as follows: Investment Type Fair Value at September 30, 2024 Valuation Techniques Unobservable Inputs Ranges Weighted Average First-Lien Debt $ 1,584,187 Yield Method Market Yield Discount Rates 6.09% 22.50% 9.48% First-Lien Debt 19,979 Market Approach EBITDA Multiple 6.50x 12.00x 9.15x Subordinated Debt 152,687 Yield Method Market Yield Discount Rates 11.46% 25.41% 15.00% Subordinated Debt 1,800 Market Approach EBITDA Multiple 8.63x 8.63x 8.63x Subordinated Debt 1,825 Black-Scholes EBITDA Multiple 11.25x 11.25x 11.25x Equity 168 Yield Method Market Yield Discount Rates 8.36% 8.36% 8.36% Equity 33,160 Market Approach EBITDA Multiple 5.75x 20.50x 11.85x Equity 6 Market Approach Revenue Multiple 0.85x 0.85x 0.85x Total $ 1,793,812 First-Lien Debt in the amount of $187,405, Subordinated Debt in the amount of $13,143 and equity investments in the amount of $491 at September 30, 2024 have been excluded from the table above, because the investments are valued using a recent transaction. Investment Type Fair Value at December 31, 2023 Valuation Techniques Unobservable Inputs Ranges Weighted Average First-Lien Debt $ 1,192,190 Yield Method Market Yield Discount Rates 6.13% 18.73% 10.63% First-Lien Debt 19,519 Market Approach EBITDA Multiple 6.50x 9.25x 7.21x Subordinated Debt 162,646 Yield Method Market Yield Discount Rates 9.70% 24.91% 14.44% Equity 158 Yield Method Market Yield Discount Rates 8.36% 8.36% 8.36% Equity 29,390 Market Approach EBITDA Multiple 6.50x 19.50x 10.96x Equity 2 Market Approach Blended EBITDA Multiple 13.25x 13.25x 13.25x Blended Revenue Multiple 1.40x 1.40x 1.40x Total $ 1,403,905 First-Lien Debt in the amount of $181,302, Subordinated Debt in the amount of $12,050 and equity investments in the amount of $1,257 at December 31, 2023 have been excluded from the table above, because the investments are valued using a recent transaction.
Schedule of Carrying Value and Fair Value of Debt Obligations	The carrying value and fair value of the Company’s debt obligations were as follows: September 30, 2024 December 31, 2023 Carrying Value (1) Fair Value Carrying Value (1) Fair Value Wells Fargo Financing Facility $ 95,000 $ 95,000 $ 231,000 $ 231,000 SMBC Financing Facility 122,500 122,500 37,377 37,377 Revolving Credit Facility 112,750 112,750 126,500 126,500 2022 Debt 342,000 345,256 342,000 338,345 2023 Debt 214,714 217,238 215,000 213,976 2024 Debt 215,000 216,317 — — Total $ 1,101,964 $ 1,109,061 $ 951,877 $ 947,198 _______________ (1)

SECURED BORROWINGS (Tables)

SECURED BORROWINGS (Tables)	9 Months Ended
SECURED BORROWINGS (Tables)	Sep. 30, 2024
Debt Disclosure [Abstract]
Schedule of Components of Interest Expense and Debt Financing Expenses and Debt Obligations	For the three months ended September 30, 2024 and 2023, the components of interest expense related to the Subscription Facility were as follows: Three Months Ended September 30, 2024 2023 Borrowing interest expense $ — $ 252 Unused fees — 14 Amortization of deferred financing costs — 25 Total interest and debt financing expenses $ — $ 291 For the nine months ended September 30, 2024 and 2023, the components of interest expense related to the Subscription Facility were as follows: Nine Months Ended September 30, 2024 2023 Borrowing interest expense $ — $ 611 Unused fees — 64 Amortization of deferred financing costs — 108 Total interest and debt financing expenses $ — $ 783 For the three months ended September 30, 2024 and 2023, the components of interest expense related to the Wells Fargo Financing Facility were as follows: Three Months Ended September 30, 2024 2023 Borrowing interest expense $ 1,783 $ 3,207 Unused fees 109 135 Amortization of deferred financing costs 73 122 Total interest and debt financing expenses $ 1,965 $ 3,464 For the nine months ended September 30, 2024 and 2023, the components of interest expense related to the Wells Fargo Financing Facility were as follows: Nine Months Ended September 30, 2024 2023 Borrowing interest expense $ 5,596 $ 7,926 Unused fees 285 494 Amortization of deferred financing costs 941 361 Total interest and debt financing expenses $ 6,822 $ 8,781 For the three months ended September 30, 2024 and 2023, the components of interest expense related to the SMBC Financing Facility were as follows: Three Months Ended September 30, 2024 2023 Borrowing interest expense $ 3,582 $ 5,322 Unused fees 18 24 Amortization of deferred financing costs 112 129 Total interest and debt financing expenses $ 3,712 $ 5,475 For the nine months ended September 30, 2024 and 2023, the components of interest expense related to the SMBC Financing Facility were as follows: Nine Months Ended September 30, 2024 2023 Borrowing interest expense $ 5,680 $ 14,636 Unused fees 187 105 Amortization of deferred financing costs 333 383 Total interest and debt financing expenses $ 6,200 $ 15,124 For the three months ended September 30, 2024 and 2023, the components of interest expense related to the Revolving Credit Facility were as follows: Three Months Ended September 30, 2024 2023 Borrowing interest expense $ 2,377 $ 279 Unused fees 105 169 Amortization of deferred financing costs 130 113 Total interest and debt financing expenses $ 2,612 $ 561 For the nine months ended September 30, 2024 and 2023, the components of interest expense related to the Revolving Credit Facility were as follows: Nine Months Ended September 30, 2024 2023 Borrowing interest expense $ 4,091 $ 279 Unused fees 437 186 Amortization of deferred financing costs 360 123 Total interest and debt financing expenses $ 4,888 $ 588 For the three months ended September 30, 2024 and 2023, the components of interest expense related to the CLO-I were as follows: Three Months Ended September 30, 2024 2023 Borrowing interest expense $ 6,204 $ 6,106 Unused fees — — Amortization of deferred financing costs 152 151 Total interest and debt financing expenses $ 6,356 $ 6,257 For the nine months ended September 30, 2024 and 2023, the components of interest expense related to the CLO-I were as follows: Nine Months Ended September 30, 2024 2023 Borrowing interest expense $ 18,390 $ 17,364 Unused fees — — Amortization of deferred financing costs 452 449 Total interest and debt financing expenses $ 18,842 $ 17,813 For the three months ended September 30, 2024 and 2023, the components of interest expense related to the CLO-II were as follows: Three Months Ended September 30, 2024 2023 Borrowing interest expense $ 4,280 $ — Unused fees — — Amortization of deferred financing costs 111 — Total interest and debt financing expenses $ 4,391 $ — For the nine months ended September 30, 2024 and 2023, the components of interest expense related to the CLO-II were as follows: Nine Months Ended September 30, 2024 2023 Borrowing interest expense $ 12,752 $ — Unused fees — — Amortization of deferred financing costs 332 — Total interest and debt financing expenses $ 13,084 $ — For the three months ended September 30, 2024 and 2023, the components of interest expense related to the CLO-III were as follows: Three Months Ended September 30, 2024 2023 Borrowing interest expense $ 4,061 $ — Unused fees — — Amortization of deferred financing costs 101 — Total interest and debt financing expenses $ 4,162 $ — For the nine months ended September 30, 2024 and 2023, the components of interest expense related to the CLO-III were as follows: Nine Months Ended September 30, 2024 2023 Borrowing interest expense $ 8,804 $ — Unused fees — — Amortization of deferred financing costs 220 — Total interest and debt financing expenses $ 9,024 $ — The Company's debt obligations consisted of the following as of September 30, 2024 and December 31, 2023: September 30, 2024 Wells Fargo Financing Facility SMBC Financing Facility CLO-I CLO-II CLO-III Revolving Credit Facility Total Total Commitment $ 225,000 $ 150,000 $ 342,000 $ 214,714 $ 215,000 $ 250,000 $ 1,396,714 Amount Outstanding (1) 95,000 122,500 342,000 214,714 215,000 112,750 1,101,964 Unused Portion (2) 130,000 27,500 — — — 137,250 294,750 Amount Available (3) 130,000 24,240 — — — 137,250 291,490 _______________ (1) Amount outstanding on the consolidated statements of assets and liabilities is net of deferred financing costs. (2) The unused portion on the credit facilities is the amount upon which commitment fees are based. (3) Available for borrowing on the credit facilities based on the computation of collateral to support the borrowings and subject to compliance with applicable covenants and financial ratios. December 31, 2023 Wells Fargo Financing Facility SMBC Financing Facility CLO -I CLO-II Revolving Credit Facility Total Total Commitment $ 275,000 $ 150,000 $ 342,000 $ 215,000 $ 185,000 $ 1,167,000 Amount Outstanding (1) 231,000 37,377 342,000 215,000 126,500 951,877 Unused Portion (2) 44,000 112,623 — — 58,500 215,123 Amount Available (3) 43,837 112,623 — — 58,500 214,960 _______________ (1) Amount outstanding on the consolidated statements of assets and liabilities is net of deferred financing costs. (2) The unused portion on the credit facilities is the amount upon which commitment fees are based. (3) Available for borrowing on the credit facilities based on the computation of collateral to support the borrowings and subject to compliance with applicable covenants and financial ratios. For the three and nine months ended September 30, 2024 and 2023, the components of interest expense and debt financing expenses were as follows: Three Months Ended September 30, 2024 2023 Interest expense $ 22,287 $ 15,166 Unused fees 232 342 Amortization of deferred financing costs 679 540 Total interest and debt financing expenses $ 23,198 $ 16,048 Average interest rate (1) 7.74 % 7.51 % Average daily borrowings $ 1,156,703 $ 819,047 Nine Months Ended September 30, 2024 2023 Interest expense $ 55,313 $ 40,816 Unused fees 909 849 Amortization of deferred financing costs 2,638 1,424 Total interest and debt financing expenses $ 58,860 $ 43,089 Average interest rate (1) 7.70 % 7.17 % Average daily borrowings $ 974,676 $ 777,454 _______________ (1) Average interest rate includes borrowing interest expense and unused fees.
Schedule of Contractual Maturities of Debt Obligations	The following tables show the contractual maturities of the Company's debt obligations as of September 30, 2024 and December 31, 2023: Payments Due by Period As of September 30, 2024 Total Less than 1 Year 1 to 3 years 3 to 5 years More than 5 Years Wells Fargo Financing Facility $ 95,000 $ — $ 95,000 $ — $ — SMBC Financing Facility 122,500 — 122,500 — — Revolving Credit Facility 112,750 — — 112,750 — CLO-I 342,000 — — — 342,000 CLO-II 214,714 — — — 214,714 CLO-III 215,000 — — — 215,000 Total debt obligations $ 1,101,964 $ — $ 217,500 $ 112,750 $ 771,714 Payments Due by Period As of December 31, 2023 Total Less than 1 Year 1 to 3 years 3 to 5 years More than 5 Years Wells Fargo Financing Facility $ 231,000 $ — $ — $ 231,000 $ — SMBC Financing Facility 37,377 — 37,377 — — Revolving Credit Facility 126,500 — — 126,500 — CLO-I 342,000 — — — 342,000 CLO-II 215,000 — — — 215,000 Total debt obligations $ 951,877 $ — $ 37,377 $ 357,500 $ 557,000

COMMITMENTS AND CONTINGENCIES (

COMMITMENTS AND CONTINGENCIES (Tables)	9 Months Ended
COMMITMENTS AND CONTINGENCIES (Tables)	Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Schedule of Unfunded Commitments to Fund Delayed Draw Loans and Equity Investments	As of September 30, 2024 and December 31, 2023, the Company had the following unfunded investment commitments: Portfolio Company September 30, 2024 December 31, 2023 360 Training - Delayed Draw Loan $ 3,093 $ — Action Behavior Centers - Delayed Draw Loan 2,850 — Allstar Holdings - Delayed Draw Loan 990 7,373 Alternative Logistics Technologies Buyer, LLC - Delayed Draw Loan 3,040 — AmerCareRoyal - Delayed Draw Loan 280 — Anne Arundel - Delayed Draw Loan 366 366 Apex Companies - Delayed Draw Loan — 1,115 Apex Services - Delayed Draw Loan 293 — Apex Services - First Lien Term Loan 635 — Apex Services - Revolving Loan 55 — ARMstrong - Delayed Draw Loan 3,541 3,847 Ascend - Delayed Draw Loan 12,642 — ASTP Holdings Co-Investment - Units 106 34 Bounteous - Delayed Draw Loan — 4,467 BTX Precision - Delayed Draw Loan 898 — BusinesSolver - Delayed Draw Loan 873 970 Chroma Color - Delayed Draw Loan 1,379 1,379 ClaimLogiq - Delayed Draw Loan — 3,225 Classic Collision - Delayed Draw Loan — 21,867 CMP Ren Partners I-A LP 15 15 Coding Solutions Acquisition Inc. - Delayed Draw Loan 2,165 — Coding Solutions Acquisition Inc. - Revolving Loan 935 — Contract Land Staff - Delayed Draw Loan 4,999 — Covercraft - Delayed Draw Loan — 4,386 CRCI Holdings Inc - Revolving Loan 963 — CRCI Holdings Inc - Delayed Draw Loan 2,615 — Crete - Delayed Draw Loan — 1,443 CrossCountry Consulting - Delayed Draw Loan 3,320 3,320 D&H United Fueling Solutions - Delayed Draw Loan 3,512 1,567 Diligent Corporation - Delayed Draw Loan 3,830 — DMC Power - Delayed Draw Loan 1,671 1,671 E78 - Delayed Draw Loan 15,639 2,570 Elevation Labs - Delayed Draw Loan 2,188 3,125 Eliassen Group, LLC - Delayed Draw Loan — 1,903 Engage - Delayed Draw Loan 6,214 8,113 Ergotech (INS) - Delayed Draw Loan 1,979 1,979 Evergreen Services Group II - Delayed Draw Loan — 4,488 Excel Fitness - Delayed Draw Loan 2,371 — EyeSouth - Delayed Draw Loan 885 885 Fairway Lawns - Delayed Draw Loan 3,360 419 Portfolio Company September 30, 2024 December 31, 2023 Firstcall Mechanical Group - Delayed Draw Loan $ 20,000 $ — Gannett Fleming - Revolving Loan 2,131 — GHR Healthcare - Delayed Draw Loan 2,594 — Health Management Associates - Delayed Draw Loan 754 1,026 Heartland Paving Partners - Delayed Draw Loan 11,429 — Heartland Veterinary Partners - Delayed Draw Loan 2,200 — High Bar Brands - Delayed Draw Loan 596 596 Impact Environmental Group - Delayed Draw Loan 3,655 7,203 Infobase - Delayed Draw Loan — 721 Insulation Technology Group - Delayed Draw Loan 5,912 — Integrated Power Services - Delayed Draw Loan 5,112 — ITSavvy - Delayed Draw Loan — 158 Kenco - Delayed Draw Loan 7,950 1,416 Legacy Service Partners - Delayed Draw Loan — 764 Leo Facilities - Delayed Draw Loan 15,118 6,429 Liberty Group - Delayed Draw Loan 449 449 Market Performance Group - Delayed Draw Loan 1,851 — MEI Buyer LLC - Delayed Draw Loan 1,814 1,814 MGM Transformer Company - Delayed Draw Loan — 6,388 Mobile Communications America Inc - Delayed Draw Loan 5,167 5,970 Mosaic Dental - Delayed Draw Loan 254 553 National Power - Delayed Draw Loan 3,051 3,051 NearU - Delayed Draw Loan 2,792 3,291 NJEye, LLC - Delayed Draw Loan — 489 North Haven Spartan US Holdco LLC - Delayed Draw Loan 3,260 — Online Labels Group - Delayed Draw Loan 807 807 Options IT - Delayed Draw Loan 236 — Options IT - Revolving Loan 67 — Ovation Holdings - Delayed Draw Loan 343 343 Palmetto Exterminators - Delayed Draw Loan — 652 Pinnacle Supply Partners, LLC - Delayed Draw Loan 2,242 3,636 Precision Aviation Group - Delayed Draw Loan — 4,961 Prompt Care - Delayed Draw Loan 1,437 — Propark Mobility - Delayed Draw Loan 422 1,797 PT Intermediate Holdings III, LLC - Delayed Draw Loan 1,106 — Randy's Worldwide Automotive - Delayed Draw Loan 2,636 3,750 Repipe Specialists - Delayed Draw Loan — 691 Rhino Tool House - Delayed Draw Loan 36 921 Riveron - Delayed Draw Loan — 1,607 RMA Companies - Delayed Draw Loan 1,943 3,510 RoadOne - Delayed Draw Loan — 1,397 RoadOne- Common 235 235 S&S Truck Parts - Delayed Draw Loan — 246 Sciens Building Solutions, LLC - Delayed Draw Loan — 1,623 SI Solutions - Delayed Draw Loan 5,601 — Sunny Sky Products - Delayed Draw Loan 1,773 1,773 Tech24 - Delayed Draw Loan 2,618 3,655 Technical Safety Services - Delayed Draw Loan 1,631 2,429 Portfolio Company September 30, 2024 December 31, 2023 The Facilities Group - Delayed Draw Loan $ 4,861 $ 5,028 TIDI Products - Delayed Draw Loan 4,085 4,085 Trilon Group - Delayed Draw Loan — 4,407 USA Water - Delayed Draw Loan 2,703 — Velosio - Delayed Draw Loan 1,284 — Vensure - Delayed Draw Loan 730 — Vessco - Delayed Draw Loan 3,898 — Vessco - Revolving Loan 1,726 — Watermill Express - Delayed Draw Loan 1,796 — Wellspring - Delayed Draw Loan 1,190 3,756 Wpromote - Delayed Draw Loan 588 588 WSB / EST - Delayed Draw Loan 1,307 4,357 Young Innovations - Delayed Draw Loan 3,448 3,448 Total unfunded commitments $ 234,540 $ 180,547

NET ASSETS (Tables)

NET ASSETS (Tables)	9 Months Ended
NET ASSETS (Tables)	Sep. 30, 2024
Stockholders' Equity Note [Abstract]
Schedule of Total Shares Issued and Proceeds Received	The following table summarizes total shares issued and proceeds received in connection with the IPO and the Company's capital drawdowns delivered pursuant to the Subscription Agreements from inception through September 30, 2024: Date Shares Issued Proceeds Received Issuance Price per Share January 29, 2024 5,500,000 $99,275 $18.05 January 5, 2024 7,888,094 $142,382 $18.05 November 3, 2023 5,497,609 $100,000 $18.19 July 17, 2023 4,357,515 $78,565 $18.03 April 20, 2023 2,205,038 $40,000 $18.14 December 21, 2022 3,193,195 $60,000 $18.79 August 1, 2022 2,652,775 $50,082 $18.88 April 25, 2022 1,800,426 $34,964 $19.42 January 21, 2022 1,541,568 $30,000 $19.46 December 9, 2021 1,491,676 $29,207 $19.58 November 1, 2021 1,546,427 $30,000 $19.40 August 23, 2021 2,593,357 $50,000 $19.28 July 26, 2021 1,564,928 $30,000 $19.17 June 22, 2021 1,034,668 $20,000 $19.33 April 23, 2021 1,845,984 $35,000 $18.96 March 11, 2021 785,751 $15,000 $19.09 November 6, 2020 1,870,660 $35,000 $18.71 October 16, 2020 1,057,641 $20,000 $18.91 August 6, 2020 1,105,425 $20,000 $18.09 May 7, 2020 1,069,522 $20,000 $18.70 December 31, 2019 3,310,540 $66,211 $20.00 December 19, 2019 50 $1 $20.00
Schedule of Dividends Declared	The following table summarizes the Company's distributions declared from inception through September 30, 2024: Date Declared Record Date Payment Date Dividend per Share July 31, 2024 September 30, 2024 October 28, 2024 $0.45 May 1, 2024 June 28, 2024 July 29, 2024 $0.45 January 10, 2024 February 12, 2025 April 28, 2025 $0.10 (3) January 10, 2024 November 11, 2024 January 28, 2025 $0.10 (3) January 10, 2024 August 12, 2024 October 28, 2024 $0.10 (3) January 10, 2024 May 13, 2024 July 29, 2024 $0.10 (3) January 10, 2024 March 30, 2024 April 29, 2024 $0.45 December 28, 2023 December 29, 2023 January 10, 2024 $0.50 December 28, 2023 December 29, 2023 January 10, 2024 $0.05 (2) September 28, 2023 September 28, 2023 October 12, 2023 $0.50 September 28, 2023 September 28, 2023 October 12, 2023 $0.05 (2) June 28, 2023 June 28, 2023 July 12, 2023 $0.50 June 28, 2023 June 28, 2023 July 12, 2023 $0.05 (2) March 30, 2023 March 30, 2023 April 12, 2023 $0.50 March 30, 2023 March 30, 2023 April 12, 2023 $0.26 (1) December 29, 2022 December 29, 2022 January 17, 2023 $0.50 September 28, 2022 September 28, 2022 October 11, 2022 $0.47 June 30, 2022 June 30, 2022 July 12, 2022 $0.43 March 30, 2022 March 31, 2022 April 12, 2022 $0.41 December 29, 2021 December 29, 2021 January 18, 2022 $0.40 September 29, 2021 September 29, 2021 October 11, 2021 $0.38 June 29, 2021 June 29, 2021 July 12, 2021 $0.31 March 29, 2021 March 29, 2021 April 19, 2021 $0.30 December 29, 2020 December 29, 2020 January 18, 2021 $0.28 November 4, 2020 November 4, 2020 November 11, 2020 $0.23 August 4, 2020 August 4, 2020 August 11, 2020 $0.28 April 16, 2020 April 16, 2020 April 21, 2020 $0.17 ________________ (1) Represents a special dividend and a supplemental dividend. (2) Represents a supplemental dividend. (3) Represents a special dividend. The distributions declared were derived from investment company taxable income and net capital gain, if any. The federal income tax characterization of distributions declared and paid for the fiscal year will be determined at fiscal year-end based upon the Company’s investment company taxable income for the full fiscal year and distributions paid during the full year. The following table reflects the shares issued pursuant to the dividend reinvestment from inception through September 30, 2024: Date Declared Record Date Payment Date Shares Issued 1 May 1, 2024 June 28, 2024 July 29, 2024 168,527 January 10, 2024 May 13, 2024 July 29, 2024 37,333 January 10, 2024 March 30, 2024 April 29, 2024 189,256 December 28, 2023 December 29, 2023 January 10, 2024 185,541 September 28, 2023 September 28, 2023 October 12, 2023 158,545 June 28, 2023 June 28, 2023 July 12, 2023 128,818 March 30, 2023 March 30, 2023 April 12, 2023 150,703 December 29, 2022 December 29, 2022 January 17, 2023 93,329 September 28, 2022 September 28, 2022 October 11, 2022 68,093 June 30, 2022 June 30, 2022 July 12, 2022 45,341 March 30, 2022 March 31, 2022 April 12, 2022 32,320 December 29, 2021 December 29, 2021 January 18, 2022 23,017 September 29, 2021 September 29, 2021 October 11, 2021 10,639 June 29, 2021 June 29, 2021 July 12, 2021 3,039 March 29, 2021 March 29, 2021 April 19, 2021 1,824 December 29, 2020 December 29, 2020 January 18, 2021 1,550 November 4, 2020 November 4, 2020 November 11, 2020 98 August 4, 2020 August 4, 2020 August 11, 2020 34 ________________
Schedule of Shares Repurchased	The following table reflects the shares repurchased pursuant to the Company 10b5-1 Plan for each month from inception through September 30, 2024 (dollar amounts in thousands, except per share data): Period Total Number of Shares Repurchased Average Price Paid per Share Approximate Dollar Value of Shares that have been Purchased Under the Plan Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plan April 1, 2024 - April 30, 2024 104,075 $ 17.57 $ 1,828 $ 97,447 May 1, 2024 - May 31, 2024 96,598 $ 17.56 1,696 95,751 June 1, 2024 - June 30, 2024 91,637 $ 17.73 1,625 94,126 July 1, 2024 - July 31, 2024 75,675 $ 17.61 1,333 92,793 August 1, 2024 - August 31, 2024 154,668 $ 17.24 2,666 90,127 September 1, 2024 - September 30, 2024 109,150 $ 17.69 1,931 88,196 Total 631,803 $ 11,079

EARNINGS PER SHARE (Tables)

EARNINGS PER SHARE (Tables)	9 Months Ended
EARNINGS PER SHARE (Tables)	Sep. 30, 2024
Earnings Per Share [Abstract]
Schedule of Computation of Basic and Diluted Earnings Per Common Share	The following table presents the computation of basic and diluted earnings per common share for the following periods ($ in thousands, except per share amounts) : Three Months Ended September 30, Nine Months Ended September 30, 2024 2023 2024 2023 Net increase (decrease) in net assets resulting from operations $ 36,643 $ 20,149 $ 86,872 $ 47,172 Weighted average common shares outstanding - basic and diluted 54,688,860 34,812,720 54,080,979 31,409,296 Net increase (decrease) in net assets resulting from operations per share - basic and diluted $ 0.67 $ 0.58 $ 1.61 $ 1.50

CONSOLIDATED FINANCIAL HIGHLI_2

CONSOLIDATED FINANCIAL HIGHLIGHTS (Tables)	9 Months Ended
CONSOLIDATED FINANCIAL HIGHLIGHTS (Tables)	Sep. 30, 2024
Investment Company [Abstract]
Schedule of Financial Highlights	The following is a schedule of financial highlights for the nine months ended September 30, 2024 and 2023: Nine Months Ended September 30, 2024 2023 Per share data: Net asset value, beginning of period $ 18.13 $ 18.32 Net investment income (1)(2) 1.71 1.85 Net realized gain (loss) (1) (0.03) (0.21) Total net change in unrealized gain (loss) (1) (2) (0.07) (0.14) Net increase (decrease) in net assets resulting from operations (1) 1.61 1.50 Shareholder distributions from net investment income (3) (1.55) (1.86) Other (4) (0.04) — Net asset value, end of period $ 18.15 $ 17.96 Net assets, end of period $ 990,609 $ 638,959 Shares outstanding, end of period 54,571,650 35,585,951 Per share market value, end of period $ 17.42 N/A Total return based on NAV (5) 8.92 % 8.45 % Total return based on market value (6) 5.15 % N/A Ratio/Supplemental data: Ratio of net expenses to average net assets before expense support and waived fees (2) (7) (8) 12.60 % 13.10 % Ratio of net expenses to average net assets after expense support and waived fees (2) (7) (8) 10.73 % 13.07 % Ratio of net investment income to average net assets (2) (7) 13.24 % 13.87 % Portfolio turnover rate (9) 16.62 % 4.98 % Asset Coverage Ratio 189.89 % 173.74 % ________________ (1) The per share data was derived by using the weighted average shares outstanding during the period. (2) Ratios and per share information have been updated to reflect reclassifications on the consolidated statements of operations for the nine months ended September 30, 2023. (3) The per share data for distributions reflects the actual amount of distributions declared during the period. (4) Includes the impact of different share amounts used in calculating per share data as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on shares outstanding as of a period end or transaction date. (5) Total return is calculated as the change in NAV per share during the period, plus distributions per share, if any, reinvested in accordance with the Company’s dividend reinvestment plan divided by the beginning NAV per share and is not annualized. (6) Total return based on market value is calculated as the change in market value per share during the respective periods, taking into account distributions, if any, reinvested in accordance with the Company’s dividend reinvestment plan. The beginning market value per share is based on the initial public offering price of $18.05 per share and is not annualized. (7) Ratios are annualized except for expense included in the Expense Support Agreement (defined in Note 5 ). The ratio of total expenses to average net assets before expense support and waived fees was 12.60% and 13.10% for the nine months ended September 30, 2024 and 2023, respectively, on an annualized basis, excluding the effect of expense support which represented 0.00% and (0.03)% of average net assets, respectively. The Expense Support Agreement terminated upon consummation of the IPO on January 29, 2024. Average net assets is calculated utilizing quarterly net assets. (8) The ratio of interest and debt financing expenses to average net assets for the nine months ended September 30, 2024 and 2023 was 8.45% and 10.29%, respectively. Average net assets is calculated utilizing quarterly net assets. (9) Portfolio turnover rate is calculated using the lesser of year-to-date sales or year-to-date purchases over the average of the invested assets at fair value for the periods reported.

SIGNIFICANT ACCOUNTING POLICI_3

SIGNIFICANT ACCOUNTING POLICIES (Details)	3 Months Ended			9 Months Ended			12 Months Ended
SIGNIFICANT ACCOUNTING POLICIES (Details)	Sep. 30, 2024 USD ($) portfolioCompany		Sep. 30, 2023 USD ($)	Sep. 30, 2024 USD ($) portfolioCompany		Sep. 30, 2023 USD ($)	Dec. 31, 2023 USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Payment-in-kind interest income	$ 2,503,000		$ 951,000	$ 6,024,000		$ 1,823,000
Dividend income	16,000		16,000	357,000		56,000
Other income	$ 444,000		409,000	$ 1,170,000		879,000
Number of portfolio companies \| portfolioCompany	3			3
Investments at fair value	$ 2,109,367,000	[1]		$ 2,109,367,000	[1]		$ 1,706,163,000	[2]
Offering costs	0		23,000	0		23,000
Excise taxes	0		$ 0	0		$ 0
Non-Accrual Loans
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Investments at fair value	$ 11,175,000			$ 11,175,000			$ 0
Investment Type Concentration Risk \| Investment Owned at Fair Value
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
% of Total Investments at Fair Value				100%			100%
Investment Type Concentration Risk \| Investment Owned at Fair Value \| Payment in Kind (PIK) Note
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
% of Total Investments at Fair Value	4.15%		2.28%	3.61%		1.62%
Investment Type Concentration Risk \| Investment Owned at Fair Value \| Non-Accrual Loans
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
% of Total Investments at Fair Value				0.55%

[1] Investment valued using unobservable inputs (Level 3). See Note 2 “Significant Accounting Policies – Valuation of Portfolio Investments” and Note 4 "Fair Value Measurements" for more information. Investment valued using unobservable inputs (Level 3). See Note 2 “Significant Accounting Policies – Valuation of Portfolio Investments” and Note 4 "Fair Value Measurements" for more information.

INVESTMENTS - Schedule of Inves

INVESTMENTS - Schedule of Investments (Details) - USD ($) $ in Thousands	9 Months Ended		12 Months Ended
	Sep. 30, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Amortized Cost	$ 2,075,365		$ 1,666,169
Fair Value	2,046,887		1,641,686
Investments at fair value	2,109,367	[1]	1,706,163	[2]
Subordinated Debt, Second Lien
Schedule of Investments [Line Items]
Amortized Cost	80,348		100,711
Investments at fair value	67,947		97,203
Subordinated Debt, Mezzanine Debt
Schedule of Investments [Line Items]
Amortized Cost	105,364		86,495
Investments at fair value	99,925		83,528
Structured Debt
Schedule of Investments [Line Items]
Amortized Cost	4,304		3,247
Investments at fair value	$ 1,583		$ 2,656
Investment Owned at Fair Value \| Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	100%		100%
First-Lien Debt
Schedule of Investments [Line Items]
Amortized Cost	$ 1,855,467		$ 1,450,120
Fair Value	$ 1,843,607		$ 1,427,492
First-Lien Debt \| Investment Owned at Fair Value \| Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	90.07%		86.95%
Subordinated Debt
Schedule of Investments [Line Items]
Amortized Cost	$ 190,016		$ 190,454
Fair Value	$ 169,455		$ 183,387
Subordinated Debt \| Investment Owned at Fair Value \| Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	8.28%		11.17%
Equity Investments
Schedule of Investments [Line Items]
Amortized Cost	$ 29,882		$ 25,595
Fair Value	33,825		30,807
Investments at fair value	$ 33,825	[1]	$ 30,807	[2]
Equity Investments \| Investment Owned at Fair Value \| Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	1.65%		1.88%

[1] Investment valued using unobservable inputs (Level 3). See Note 2 “Significant Accounting Policies – Valuation of Portfolio Investments” and Note 4 "Fair Value Measurements" for more information. Investment valued using unobservable inputs (Level 3). See Note 2 “Significant Accounting Policies – Valuation of Portfolio Investments” and Note 4 "Fair Value Measurements" for more information.

INVESTMENTS - Schedule of Portf

INVESTMENTS - Schedule of Portfolio Composition by Industry at Fair Value (Details) - Investment Owned at Fair Value - Investment Type Concentration Risk	9 Months Ended	12 Months Ended
	Sep. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	100%	100%
Aerospace & Defense
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	3.32%	3.13%
Automotive
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	3.42%	4.95%
Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	2.33%	3.95%
Beverage, Food & Tobacco
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	8.25%	7.76%
Capital Equipment
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	5.62%	4.21%
Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	1.36%	2.29%
Construction & Building
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	4.90%	3.90%
Consumer Goods: Durable
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.98%	1.51%
Consumer Goods: Non-durable
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	3.02%	3.31%
Containers, Packaging & Glass
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	4.01%	3.97%
Energy: Electricity
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	2.80%	1.75%
Environmental Industries
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	3.71%	2.73%
Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	14.18%	12.72%
High Tech Industries
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	8.68%	8.97%
Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.91%	1.12%
Media: Diversified & Production
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.95%	0.96%
Retail
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.28%	0.35%
Services: Business
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	16.47%	18.43%
Services: Consumer
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	4.45%	4.86%
Sovereign & Public Finance
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.66%	0.65%
Telecommunications
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	3.22%	3.17%
Transportation: Cargo
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	3.03%	3.20%
Transportation: Consumer
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.62%	0.13%
Utilities: Electric
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	1.18%	0.89%
Utilities: Water
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.43%	0%
Wholesale
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	1.22%	1.09%

INVESTMENTS - Schedules of Port

INVESTMENTS - Schedules of Portfolio Composition by Geographic Composition of Investments at Cost and Fair Value (Details) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Amortized Cost	$ 2,075,365	$ 1,666,169
Fair Value	$ 2,046,887	$ 1,641,686
Fair Value as % of Net Assets	206.62%	219.51%
Investment Owned at Fair Value \| Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	100%	100%
United States
Schedule of Investments [Line Items]
Amortized Cost	$ 1,996,273	$ 1,613,815
Fair Value	$ 1,967,950	$ 1,589,384
Fair Value as % of Net Assets	198.66%	212.52%
United States \| Investment Owned at Fair Value \| Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	96.14%	96.82%
Canada
Schedule of Investments [Line Items]
Amortized Cost	$ 43,552	$ 38,462
Fair Value	$ 43,604	$ 38,292
Fair Value as % of Net Assets	4.40%	5.12%
Canada \| Investment Owned at Fair Value \| Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	2.13%	2.33%
Germany
Schedule of Investments [Line Items]
Amortized Cost	$ 22,192
Fair Value	$ 22,139
Fair Value as % of Net Assets	2.23%
Germany \| Investment Owned at Fair Value \| Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	1.08%
United Kingdom
Schedule of Investments [Line Items]
Amortized Cost	$ 13,348	$ 13,892
Fair Value	$ 13,194	$ 14,010
Fair Value as % of Net Assets	1.33%	1.87%
United Kingdom \| Investment Owned at Fair Value \| Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.65%	0.85%

INVESTMENTS - Narrative (Detail

INVESTMENTS - Narrative (Details) - Investment Owned at Fair Value - Investment Type Concentration Risk	9 Months Ended	12 Months Ended
	Sep. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	100%	100%
Debt Securities, Variable Rate
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	94.25%	94.61%
Debt Securities, Fixed Rate
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	5.75%	5.39%

FAIR VALUE MEASUREMENTS - Sched

FAIR VALUE MEASUREMENTS - Schedule of Fair Value Measurements of Investments, by Major Class, and Cash Equivalents (Details) - USD ($) $ in Thousands	Sep. 30, 2024		Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 2,109,367	[1]	$ 1,706,163	[2]
First-Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	1,843,607		1,427,492
Subordinated Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	169,455		183,387
Equity Investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	33,825		30,807
Cash Equivalents
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	62,480		64,477
Subordinated Debt, Second Lien
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	67,947		97,203
Subordinated Debt, Mezzanine Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	99,925		83,528
Structured Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	1,583		2,656
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	62,480		64,477
Level 1 \| First-Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0		0
Level 1 \| Subordinated Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0		0
Level 1 \| Equity Investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0		0
Level 1 \| Cash Equivalents
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	62,480		64,477
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	52,036		43,172
Level 2 \| First-Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	52,036		34,481
Level 2 \| Subordinated Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0		8,691
Level 2 \| Equity Investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0		0
Level 2 \| Cash Equivalents
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0		0
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	1,994,851		1,598,514
Level 3 \| First-Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	1,791,571		1,393,011
Level 3 \| Subordinated Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	169,455		174,696
Level 3 \| Equity Investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	33,825		30,807
Level 3 \| Cash Equivalents
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 0		$ 0

[1] Investment valued using unobservable inputs (Level 3). See Note 2 “Significant Accounting Policies – Valuation of Portfolio Investments” and Note 4 "Fair Value Measurements" for more information. Investment valued using unobservable inputs (Level 3). See Note 2 “Significant Accounting Policies – Valuation of Portfolio Investments” and Note 4 "Fair Value Measurements" for more information.

FAIR VALUE MEASUREMENTS - Sch_2

FAIR VALUE MEASUREMENTS - Schedule of Reconciliation of the Beginning and Ending Balances for Investments (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Total
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	$ 1,911,267	$ 1,332,959	$ 1,598,514	$ 1,177,412
Purchase of investments	201,619	150,845	655,865	352,771
Proceeds from principal repayments and sales of investments	(125,011)	(17,424)	(267,474)	(62,619)
Payment-in-kind interest	2,503	951	6,024	1,823
Amortization of premium/accretion of discount, net	827	455	538	1,956
Transfers out of level 3	(17,813)	(17,900)	(11,899)	(22,489)
Transfers to level 3	16,525		19,500	8,348
Ending balance	1,994,851	1,448,569	1,994,851	1,448,569
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held	4,502	(338)	(9,815)	(2,645)
First-Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	1,724,399	1,152,917	1,393,011	1,016,856
Purchase of investments	185,445	126,344	626,552	290,203
Proceeds from principal repayments and sales of investments	(120,908)	(17,172)	(244,709)	(41,652)
Payment-in-kind interest	172	0	580	0
Amortization of premium/accretion of discount, net	708	373	118	1,642
Transfers out of level 3	(17,813)	(9,540)	(11,899)	(14,042)
Transfers to level 3	16,525		19,500	8,348
Ending balance	1,791,571	1,254,096	1,791,571	1,254,096
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held	2,661	2,153	5,370	(1,035)
Subordinated Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	154,692	155,148	174,696	133,243
Purchase of investments	14,802	19,437	24,953	54,688
Proceeds from principal repayments and sales of investments	(4,103)	(252)	(22,692)	(12,300)
Payment-in-kind interest	2,331	951	5,444	1,823
Amortization of premium/accretion of discount, net	119	82	420	314
Transfers out of level 3	0	(8,360)	0	(8,447)
Transfers to level 3	0		0	0
Ending balance	169,455	166,458	169,455	166,458
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held	1,564	(548)	(13,916)	(3,036)
Equity Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	32,176	24,894	30,807	27,313
Purchase of investments	1,372	5,064	4,360	7,880
Proceeds from principal repayments and sales of investments	0	0	(73)	(8,667)
Payment-in-kind interest	0	0	0	0
Amortization of premium/accretion of discount, net	0	0	0	0
Transfers out of level 3	0	0	0	0
Transfers to level 3	0		0	0
Ending balance	33,825	28,015	33,825	28,015
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held	277	(1,943)	(1,269)	1,426
Net realized gain (loss) on investments \| Total
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains (losses) included in earnings	913	(13,152)	(1,801)	(6,454)
Net realized gain (loss) on investments \| First-Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains (losses) included in earnings	810	(13,153)	(2,176)	(12,762)
Net realized gain (loss) on investments \| Subordinated Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains (losses) included in earnings	103	1	375	197
Net realized gain (loss) on investments \| Equity Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains (losses) included in earnings	0	0	0	6,111
Net change in unrealized appreciation (depreciation) on investments \| Total
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains (losses) included in earnings	4,021	11,835	(4,416)	(2,179)
Net change in unrealized appreciation (depreciation) on investments \| First-Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains (losses) included in earnings	2,233	14,327	10,594	5,503
Net change in unrealized appreciation (depreciation) on investments \| Subordinated Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains (losses) included in earnings	1,511	(549)	(13,741)	(3,060)
Net change in unrealized appreciation (depreciation) on investments \| Equity Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains (losses) included in earnings	$ 277	$ (1,943)	$ (1,269)	$ (4,622)

FAIR VALUE MEASUREMENTS - Sch_3

FAIR VALUE MEASUREMENTS - Schedule of Valuation Techniques and Significant Unobservable Inputs Used in Level 3 Fair Value Measurements of Assets (Details) - Level 3 $ in Thousands	Sep. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 1,793,812	$ 1,403,905
First-Lien Debt \| Yield Method \| Market Yield Discount Rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 1,584,187	$ 1,192,190
First-Lien Debt \| Yield Method \| Low \| Market Yield Discount Rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0609	0.0613
First-Lien Debt \| Yield Method \| High \| Market Yield Discount Rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.2250	0.1873
First-Lien Debt \| Yield Method \| Weighted Average \| Market Yield Discount Rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0948	0.1063
First-Lien Debt \| Market Approach \| EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 19,979	$ 19,519
First-Lien Debt \| Market Approach \| Low \| EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	6.5	6.5
First-Lien Debt \| Market Approach \| High \| EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	12	9.25
First-Lien Debt \| Market Approach \| Weighted Average \| EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	9.15	7.21
First-Lien Debt \| Recent Transactions
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments valued using recent transactions	$ 187,405	$ 181,302
Subordinated Debt \| Yield Method \| Market Yield Discount Rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 152,687	$ 162,646
Subordinated Debt \| Yield Method \| Low \| Market Yield Discount Rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1146	0.0970
Subordinated Debt \| Yield Method \| High \| Market Yield Discount Rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.2541	0.2491
Subordinated Debt \| Yield Method \| Weighted Average \| Market Yield Discount Rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1500	0.1444
Subordinated Debt \| Market Approach \| EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 1,800
Subordinated Debt \| Market Approach \| Low \| EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	8.63
Subordinated Debt \| Market Approach \| High \| EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	8.63
Subordinated Debt \| Market Approach \| Weighted Average \| EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	8.63
Subordinated Debt \| Black-Scholes \| EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 1,825
Subordinated Debt \| Black-Scholes \| Low \| EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	11.25
Subordinated Debt \| Black-Scholes \| High \| EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	11.25
Subordinated Debt \| Black-Scholes \| Weighted Average \| EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	11.25
Subordinated Debt \| Recent Transactions
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments valued using recent transactions	$ 13,143	$ 12,050
Equity \| Yield Method \| Market Yield Discount Rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 168	$ 158
Equity \| Yield Method \| Low \| Market Yield Discount Rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0836	0.0836
Equity \| Yield Method \| High \| Market Yield Discount Rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0836	0.0836
Equity \| Yield Method \| Weighted Average \| Market Yield Discount Rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0836	0.0836
Equity \| Market Approach \| EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 33,160	$ 29,390
Equity \| Market Approach \| Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 6
Equity \| Market Approach \| Blended EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value		$ 2
Equity \| Market Approach \| Low \| EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	5.75	6.5
Equity \| Market Approach \| Low \| Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.85
Equity \| Market Approach \| Low \| Blended EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		13.25
Equity \| Market Approach \| Low \| Blended Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		1.4
Equity \| Market Approach \| High \| EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	20.5	19.5
Equity \| Market Approach \| High \| Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.85
Equity \| Market Approach \| High \| Blended EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		13.25
Equity \| Market Approach \| High \| Blended Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		1.4
Equity \| Market Approach \| Weighted Average \| EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	11.85	10.96
Equity \| Market Approach \| Weighted Average \| Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.85
Equity \| Market Approach \| Weighted Average \| Blended EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		13.25
Equity \| Market Approach \| Weighted Average \| Blended Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		1.4
Equity \| Recent Transactions
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments valued using recent transactions	$ 491	$ 1,257

FAIR VALUE MEASUREMENTS - Sch_4

FAIR VALUE MEASUREMENTS - Schedule of Carrying Value and Fair Value of Debt Obligations (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Fair Value, Option, Quantitative Disclosures [Line Items]
Carrying value	$ 1,101,964	$ 951,877
Secured Debt \| 2022 Debt
Fair Value, Option, Quantitative Disclosures [Line Items]
Carrying value	342,000	342,000
Secured Debt \| 2023 Debt
Fair Value, Option, Quantitative Disclosures [Line Items]
Carrying value	214,714	215,000
Secured Debt \| 2024 Debt
Fair Value, Option, Quantitative Disclosures [Line Items]
Carrying value	215,000
Carrying value \| Secured Debt
Fair Value, Option, Quantitative Disclosures [Line Items]
Carrying value	1,101,964	951,877
Carrying value \| Secured Debt \| Wells Fargo Financing Facility
Fair Value, Option, Quantitative Disclosures [Line Items]
Carrying value	95,000	231,000
Carrying value \| Secured Debt \| SMBC Financing Facility
Fair Value, Option, Quantitative Disclosures [Line Items]
Carrying value	122,500	37,377
Carrying value \| Secured Debt \| Revolving Credit Facility
Fair Value, Option, Quantitative Disclosures [Line Items]
Carrying value	112,750	126,500
Carrying value \| Secured Debt \| 2022 Debt
Fair Value, Option, Quantitative Disclosures [Line Items]
Carrying value	342,000	342,000
Carrying value \| Secured Debt \| 2023 Debt
Fair Value, Option, Quantitative Disclosures [Line Items]
Carrying value	214,714	215,000
Carrying value \| Secured Debt \| 2024 Debt
Fair Value, Option, Quantitative Disclosures [Line Items]
Carrying value	215,000	0
Fair Value \| Secured Debt
Fair Value, Option, Quantitative Disclosures [Line Items]
Fair Value	1,109,061	947,198
Fair Value \| Secured Debt \| Wells Fargo Financing Facility
Fair Value, Option, Quantitative Disclosures [Line Items]
Fair Value	95,000	231,000
Fair Value \| Secured Debt \| SMBC Financing Facility
Fair Value, Option, Quantitative Disclosures [Line Items]
Fair Value	122,500	37,377
Fair Value \| Secured Debt \| Revolving Credit Facility
Fair Value, Option, Quantitative Disclosures [Line Items]
Fair Value	112,750	126,500
Fair Value \| Secured Debt \| 2022 Debt
Fair Value, Option, Quantitative Disclosures [Line Items]
Fair Value	345,256	338,345
Fair Value \| Secured Debt \| 2023 Debt
Fair Value, Option, Quantitative Disclosures [Line Items]
Fair Value	217,238	213,976
Fair Value \| Secured Debt \| 2024 Debt
Fair Value, Option, Quantitative Disclosures [Line Items]
Fair Value	$ 216,317	$ 0

RELATED PARTY TRANSACTIONS (Det

RELATED PARTY TRANSACTIONS (Details) $ in Thousands				3 Months Ended		9 Months Ended
RELATED PARTY TRANSACTIONS (Details) $ in Thousands	Jan. 29, 2024	Oct. 27, 2023	Dec. 31, 2019	Sep. 30, 2024 USD ($) member	Sep. 30, 2023 USD ($)	Sep. 30, 2024 USD ($) member	Sep. 30, 2023 USD ($)	Dec. 31, 2023 USD ($)
Related Party Transaction [Line Items]
Management fees				$ 3,873	$ 2,722	$ 10,727	$ 7,503
Management fees payable				3,873		3,873		$ 3,006
Incentive fees on net investment income				5,496	0	13,030	0
Voluntary fees waived				5,496		13,030
Administration fees				535	370	1,561	1,029
Administration fees payable				$ 1,176		$ 1,176		505
Number of board members \| member				7		7
Number of independent directors \| member				5		5
Directors' fees				$ 128	$ 96	$ 383	$ 287
Directors’ fees payable				128		128		96
Accounts payable and accrued expenses				2,995		2,995		2,789
Expense Support Agreement
Related Party Transaction [Line Items]
Period of interest expense payment			45 days
Related Party \| Investment Advisory Agreements
Related Party Transaction [Line Items]
Incentive fee percentage			32.50%
Daily weighted average principal amount (as a percent)	0.375%
Period of agreement will remain in effect		2 years	2 years
Investment advisory agreement, renewal term	1 year
Period of written notice	60 days
Related Party \| Investment Advisory Agreement - Compensation of the Adviser, Management Fee First Five Quarters
Related Party Transaction [Line Items]
Base management fee percentage	0.75%
Related Party \| Investment Advisory Agreement - Compensation of the Adviser, Management Fee, Thereafter
Related Party Transaction [Line Items]
Daily weighted average principal amount (as a percent)	1%
Related Party \| Quarterly Hurdle Rate
Related Party Transaction [Line Items]
Incentive fee percentage	1.50%
Related Party \| Annualized Hurdle Rate
Related Party Transaction [Line Items]
Incentive fee percentage	6%
Related Party \| Pre-Incentive Fee Net Investment Income below Catch-Up Threshold
Related Party Transaction [Line Items]
Incentive fee percentage	100%
Related Party \| Quarterly Catch-Up Threshold
Related Party Transaction [Line Items]
Incentive fee percentage	1.7647%
Related Party \| Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold
Related Party Transaction [Line Items]
Incentive fee percentage	15%
Related Party \| Investment Advisory Agreement - Cumulative Pre-Incentive Fee Net Return
Related Party Transaction [Line Items]
Incentive fee percentage	15%
Related Party \| Realized Capital Gains
Related Party Transaction [Line Items]
Incentive fee percentage	15%
Related Party \| Expense Support Agreement
Related Party Transaction [Line Items]
Investment company, fee paid indirectly						2,979
Reimbursement of previously supported expense						1,101
Related Party \| Advisor and Administrator
Related Party Transaction [Line Items]
Accounts payable and accrued expenses				$ 436		$ 436		$ 353

SECURED BORROWINGS - Narrative

SECURED BORROWINGS - Narrative (Details)

9 Months Ended

12 Months Ended

Mar. 14, 2024 USD ($)

Dec. 07, 2023 USD ($)

Nov. 21, 2023 USD ($)

Nov. 20, 2023 USD ($)

Jun. 23, 2023 USD ($)

May 20, 2022 USD ($)

May 05, 2022

Sep. 30, 2024 USD ($)

Dec. 31, 2023 USD ($)

Aug. 27, 2024 USD ($)

Aug. 26, 2024 USD ($)

Apr. 09, 2024 USD ($)

Apr. 08, 2024 USD ($)

Dec. 06, 2023 USD ($)

Sep. 30, 2023

Sep. 10, 2020 USD ($)

Debt Instrument [Line Items]

Asset Coverage Ratio

189.89%

178.57%

173.74%

Total Commitment

$ 1,396,714,000

$ 1,167,000,000

Amount available

291,490,000

214,960,000

Credit Facility | Secured Debt

Debt Instrument [Line Items]

Total Commitment

$ 250,000

$ 250,000,000

$ 185,000,000

Percentage of interest rate

2.125%

Subscription Facility | Credit Facility | Secured Debt

Debt Instrument [Line Items]

Total Commitment

$ 50,000,000

Wells Fargo Financing Facility | Credit Facility | Secured Debt

Debt Instrument [Line Items]

Total Commitment

$ 225,000,000

275,000,000

Amount available

$ 130,000,000

$ 43,837,000

$ 225,000,000

$ 150,000,000

Covenant asset coverage ratio

1.50

Commitment reduction fee, percentage

Line of credit facility, unused capacity, commitment fee percentage, less than forty percent of total commitments

0.50%

Line of credit facility, maximum borrowing capacity percentage

40%

Line of credit facility, unused capacity, commitment fee percentage, in excess of forty percent of total commitments

1.50%

Wells Fargo Financing Facility | Secured Overnight Financing Rate (SOFR) | Credit Facility | Secured Debt

Debt Instrument [Line Items]

Percentage of interest rate

2.20%

Wells Fargo Financing Facility - Daily Undrawn Amounts During the Period | Credit Facility | Secured Debt

Debt Instrument [Line Items]

Unused commitment fee, percentage

0.25%

Wells Fargo Financing Facility - for Next Six Months and Thereafter | Credit Facility | Secured Debt

Debt Instrument [Line Items]

Unused commitment fee, percentage

0.50%

SMBC Financing Facility | Credit Facility | Secured Debt

Debt Instrument [Line Items]

Total Commitment

$ 150,000,000

$ 300,000,000

$ 150,000,000

$ 300,000,000

Amount available

$ 24,240,000

$ 112,623,000

Unused commitment fee, percentage

0.50%

Subsequent increase

$ 250,000,000

Unused commitment fee percentage, less than fifty percent of total commitments

0.50%

Unused commitment fee percentage, more than fifty percent of total commitments

Debt instrument, extension fee

$ 450,000

Annualized fee percentage

0.30%

SMBC Financing Facility | Secured Overnight Financing Rate (SOFR) | Credit Facility | Secured Debt

Debt Instrument [Line Items]

Percentage of interest rate

2.65%

2.15%

2.65%

SMBC Financing Facility | Base Rate | Credit Facility | Secured Debt

Debt Instrument [Line Items]

Percentage of interest rate

1.65%

1.15%

Revolving Credit Facility | Credit Facility | Secured Debt

Debt Instrument [Line Items]

Total Commitment

$ 250,000,000

$ 185,000,000

Amount available

$ 137,250,000

$ 58,500,000

Unused commitment fee, percentage

0.375%

Maximum borrowing capacity, including accordion feature

$ 300,000,000

Revolving Credit Facility | Credit Facility | Bridge Loan

Debt Instrument [Line Items]

Total Commitment

$ 25,000,000

Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | Credit Facility | Secured Debt

Debt Instrument [Line Items]

Percentage of interest rate

2.25%

2022 Debt | Secured Debt

Debt Instrument [Line Items]

Total Commitment

$ 342,000,000

Amount available

Debt securitization

$ 448,325,000

AAA Class A-1 2022 Notes | Secured Debt

Debt Instrument [Line Items]

Debt securitization

$ 199,000,000

AAA Class A-1 2022 Notes | Secured Overnight Financing Rate (SOFR) | Secured Debt

Debt Instrument [Line Items]

Percentage of interest rate

1.80%

AAA Class A-1F 2022 Notes | Secured Debt

Debt Instrument [Line Items]

Percentage of interest rate

4.42%

Debt securitization

$ 34,250,000

AA Class B 2022 Notes | Secured Debt

Debt Instrument [Line Items]

Debt securitization

$ 47,250,000

AA Class B 2022 Notes | Secured Overnight Financing Rate (SOFR) | Secured Debt

Debt Instrument [Line Items]

Percentage of interest rate

2.30%

A Class C 2022 Notes | Secured Debt

Debt Instrument [Line Items]

Debt securitization

$ 31,500,000

A Class C 2022 Notes | Secured Overnight Financing Rate (SOFR) | Secured Debt

Debt Instrument [Line Items]

Percentage of interest rate

3.15%

BBB Class D 2022 Notes | Secured Debt

Debt Instrument [Line Items]

Debt securitization

$ 27,000,000

BBB Class D 2022 Notes | Secured Overnight Financing Rate (SOFR) | Secured Debt

Debt Instrument [Line Items]

Percentage of interest rate

4.15%

Subordinated 2022 Notes | Secured Debt

Debt Instrument [Line Items]

Debt securitization

$ 79,325,000

AAA Class A-L 2022 Loans to CLO-I | Secured Debt

Debt Instrument [Line Items]

Debt securitization

$ 30,000,000

AAA Class A-L 2022 Loans to CLO-I | Secured Overnight Financing Rate (SOFR) | Secured Debt

Debt Instrument [Line Items]

Percentage of interest rate

1.80%

2023 Debt | Secured Debt

Debt Instrument [Line Items]

Total Commitment

214,714,000

215,000,000

Amount available

$ 0

Debt securitization

298,060,000

AAA Class X 2023 Notes | Secured Debt

Debt Instrument [Line Items]

Debt securitization

$ 2,000,000

AAA Class X 2023 Notes | Secured Overnight Financing Rate (SOFR) | Secured Debt

Debt Instrument [Line Items]

Percentage of interest rate

AAA Class A-1 2023 Notes | Secured Debt

Debt Instrument [Line Items]

Debt securitization

$ 100,500,000

AAA Class A-1 2023 Notes | Secured Overnight Financing Rate (SOFR) | Secured Debt

Debt Instrument [Line Items]

Percentage of interest rate

2.35%

AA Class B 2023 Notes | Secured Debt

Debt Instrument [Line Items]

Debt securitization

$ 37,500,000

AA Class B 2023 Notes | Secured Overnight Financing Rate (SOFR) | Secured Debt

Debt Instrument [Line Items]

Percentage of interest rate

3.20%

Subordinated 2023 Notes | Secured Debt

Debt Instrument [Line Items]

Debt securitization

$ 83,060,000

AAA Class A-L-A 2023 to CLO-II | Secured Debt

Debt Instrument [Line Items]

Debt securitization

$ 25,000,000

AAA Class A-L-A 2023 to CLO-II | Secured Overnight Financing Rate (SOFR) | Secured Debt

Debt Instrument [Line Items]

Percentage of interest rate

2.35%

AAA Class A-L-B 2023 Loans to CLO-II | Secured Debt

Debt Instrument [Line Items]

Debt securitization

$ 50,000,000

AAA Class A-L-B 2023 Loans to CLO-II | Secured Overnight Financing Rate (SOFR) | Secured Debt

Debt Instrument [Line Items]

Percentage of interest rate

2.35%

2024 Debt | Secured Debt

Debt Instrument [Line Items]

Total Commitment

215,000,000

Amount available

$ 0

Debt securitization

$ 296,970,000

AAA Class X 2024 Notes | Secured Debt

Debt Instrument [Line Items]

Debt securitization

$ 2,000,000

AAA Class X 2024 Notes | Secured Overnight Financing Rate (SOFR) | Secured Debt

Debt Instrument [Line Items]

Percentage of interest rate

1.40%

AAA Class A 2024 Notes | Secured Debt

Debt Instrument [Line Items]

Debt securitization

$ 175,500,000

AAA Class A 2024 Notes | Secured Overnight Financing Rate (SOFR) | Secured Debt

Debt Instrument [Line Items]

Percentage of interest rate

AA Class B 2024 Notes | Secured Debt

Debt Instrument [Line Items]

Debt securitization

$ 37,500,000

AA Class B 2024 Notes | Secured Overnight Financing Rate (SOFR) | Secured Debt

Debt Instrument [Line Items]

Percentage of interest rate

2.65%

Subordinated 2024 Notes | Secured Debt

Debt Instrument [Line Items]

Debt securitization

$ 81,970,000

SECURED BORROWINGS - Schedule o

SECURED BORROWINGS - Schedule of Components of Interest Expense and Debt Financing Expenses (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Debt Instrument [Line Items]
Borrowing interest expense	$ 22,287	$ 15,166	$ 55,313	$ 40,816
Unused fees	232	342	909	849
Amortization of deferred financing costs	679	540	2,638	1,424
Total interest and debt financing expenses	$ 23,198	$ 16,048	$ 58,860	$ 43,089
Average interest rate	7.74%	7.51%	7.70%	7.17%
Average daily borrowings	$ 1,156,703	$ 819,047	$ 974,676	$ 777,454
Subscription Facility \| Credit Facility \| Secured Debt
Debt Instrument [Line Items]
Borrowing interest expense	0	252	0	611
Unused fees	0	14	0	64
Amortization of deferred financing costs	0	25	0	108
Total interest and debt financing expenses	0	291	0	783
Wells Fargo Financing Facility \| Credit Facility \| Secured Debt
Debt Instrument [Line Items]
Borrowing interest expense	1,783	3,207	5,596	7,926
Unused fees	109	135	285	494
Amortization of deferred financing costs	73	122	941	361
Total interest and debt financing expenses	1,965	3,464	6,822	8,781
SMBC Financing Facility \| Credit Facility \| Secured Debt
Debt Instrument [Line Items]
Borrowing interest expense	3,582	5,322	5,680	14,636
Unused fees	18	24	187	105
Amortization of deferred financing costs	112	129	333	383
Total interest and debt financing expenses	3,712	5,475	6,200	15,124
Revolving Credit Facility \| Credit Facility \| Secured Debt
Debt Instrument [Line Items]
Borrowing interest expense	2,377	279	4,091	279
Unused fees	105	169	437	186
Amortization of deferred financing costs	130	113	360	123
Total interest and debt financing expenses	2,612	561	4,888	588
CLO-I \| Secured Debt
Debt Instrument [Line Items]
Borrowing interest expense	6,204	6,106	18,390	17,364
Unused fees	0	0	0	0
Amortization of deferred financing costs	152	151	452	449
Total interest and debt financing expenses	6,356	6,257	18,842	17,813
CLO-II \| Secured Debt
Debt Instrument [Line Items]
Borrowing interest expense	4,280	0	12,752	0
Unused fees	0	0	0	0
Amortization of deferred financing costs	111	0	332	0
Total interest and debt financing expenses	4,391	0	13,084	0
CLO-III \| Secured Debt
Debt Instrument [Line Items]
Borrowing interest expense	4,061	0	8,804	0
Unused fees	0	0	0	0
Amortization of deferred financing costs	101	0	220	0
Total interest and debt financing expenses	$ 4,162	$ 0	$ 9,024	$ 0

SECURED BORROWINGS - Schedule_2

SECURED BORROWINGS - Schedule of Debt Obligations (Details) - USD ($)	Sep. 30, 2024	Aug. 27, 2024	Aug. 26, 2024	Apr. 09, 2024	Apr. 08, 2024	Dec. 31, 2023	Dec. 07, 2023	Dec. 06, 2023	Nov. 21, 2023	Nov. 20, 2023
Debt Instrument [Line Items]
Total Commitment	$ 1,396,714,000					$ 1,167,000,000
Amount outstanding	1,101,964,000					951,877,000
Unused portion	294,750,000					215,123,000
Amount available	291,490,000					214,960,000
CLO-I \| Secured Debt
Debt Instrument [Line Items]
Total Commitment	342,000,000					342,000,000
Amount outstanding	342,000,000					342,000,000
Unused portion	0					0
Amount available	0					0
CLO-II \| Secured Debt
Debt Instrument [Line Items]
Total Commitment	214,714,000					215,000,000
Amount outstanding	214,714,000					215,000,000
Unused portion	0					0
Amount available	0					0
CLO-III \| Secured Debt
Debt Instrument [Line Items]
Total Commitment	215,000,000
Amount outstanding	215,000,000
Unused portion	0
Amount available	0
Secured Debt \| Credit Facility
Debt Instrument [Line Items]
Total Commitment	250,000			$ 250,000,000	$ 185,000,000
Secured Debt \| Wells Fargo Financing Facility \| Credit Facility
Debt Instrument [Line Items]
Total Commitment	225,000,000					275,000,000
Amount outstanding	95,000,000					231,000,000
Unused portion	130,000,000					44,000,000
Amount available	130,000,000	$ 225,000,000	$ 150,000,000			43,837,000
Secured Debt \| SMBC Financing Facility \| Credit Facility
Debt Instrument [Line Items]
Total Commitment	150,000,000					150,000,000	$ 150,000,000	$ 300,000,000	$ 150,000,000	$ 300,000,000
Amount outstanding	122,500,000					37,377,000
Unused portion	27,500,000					112,623,000
Amount available	24,240,000					112,623,000
Secured Debt \| Revolving Credit Facility \| Credit Facility
Debt Instrument [Line Items]
Total Commitment	250,000,000					185,000,000
Amount outstanding	112,750,000					126,500,000
Unused portion	137,250,000					58,500,000
Amount available	$ 137,250,000					$ 58,500,000

SECURED BORROWINGS - Schedule_3

SECURED BORROWINGS - Schedule of Contractual Maturities of Debt Obligations (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Total	$ 1,101,964	$ 951,877
Less than 1 Year	0	0
1 to 3 years	217,500	37,377
3 to 5 years	112,750	357,500
More than 5 Years	771,714	557,000
Wells Fargo Financing Facility \| Credit Facility
Debt Instrument [Line Items]
Total	95,000	231,000
Less than 1 Year	0	0
1 to 3 years	95,000	0
3 to 5 years	0	231,000
More than 5 Years	0	0
SMBC Financing Facility \| Credit Facility
Debt Instrument [Line Items]
Total	122,500	37,377
Less than 1 Year	0	0
1 to 3 years	122,500	37,377
3 to 5 years	0	0
More than 5 Years	0	0
Revolving Credit Facility \| Credit Facility
Debt Instrument [Line Items]
Total	112,750	126,500
Less than 1 Year	0	0
1 to 3 years	0	0
3 to 5 years	112,750	126,500
More than 5 Years	0	0
CLO-I \| Secured Debt
Debt Instrument [Line Items]
Total	342,000	342,000
Less than 1 Year	0	0
1 to 3 years	0	0
3 to 5 years	0	0
More than 5 Years	342,000	342,000
CLO-II \| Secured Debt
Debt Instrument [Line Items]
Total	214,714	215,000
Less than 1 Year	0	0
1 to 3 years	0	0
3 to 5 years	0	0
More than 5 Years	214,714	$ 215,000
CLO-III \| Secured Debt
Debt Instrument [Line Items]
Total	215,000
Less than 1 Year	0
1 to 3 years	0
3 to 5 years	0
More than 5 Years	$ 215,000

COMMITMENTS AND CONTINGENCIES_2

COMMITMENTS AND CONTINGENCIES (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	$ 234,540	$ 180,547
Investment, Identifier [Axis]: 360 Training - Delayed Draw Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	3,093	0
Investment, Identifier [Axis]: ARMstrong - Delayed Draw Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	3,541	3,847
Investment, Identifier [Axis]: ASTP Holdings Co-Investment - Units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	106	34
Investment, Identifier [Axis]: Action Behavior Centers - Delayed Draw Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	2,850	0
Investment, Identifier [Axis]: Allstar Holdings - Delayed Draw Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	990	7,373
Investment, Identifier [Axis]: Alternative Logistics Technologies Buyer, LLC - Delayed Draw Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	3,040	0
Investment, Identifier [Axis]: AmerCareRoyal - Delayed Draw Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	280	0
Investment, Identifier [Axis]: Anne Arundel - Delayed Draw Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	366	366
Investment, Identifier [Axis]: Apex Companies - Delayed Draw Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	0	1,115
Investment, Identifier [Axis]: Apex Services - Delayed Draw Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	293	0
Investment, Identifier [Axis]: Apex Services - First Lien Term Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	635	0
Investment, Identifier [Axis]: Apex Services - Revolving Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	55	0
Investment, Identifier [Axis]: Ascend - Delayed Draw Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	12,642	0
Investment, Identifier [Axis]: BTX Precision - Delayed Draw Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	898	0
Investment, Identifier [Axis]: Bounteous - Delayed Draw Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	0	4,467
Investment, Identifier [Axis]: BusinesSolver - Delayed Draw Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	873	970
Investment, Identifier [Axis]: CMP Ren Partners I-A LP
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	15	15
Investment, Identifier [Axis]: CRCI Holdings Inc - Revolving Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	963	0
Investment, Identifier [Axis]: CRCI Holdings Inc - Delayed Draw Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	2,615	0
Investment, Identifier [Axis]: Chroma Color - Delayed Draw Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	1,379	1,379
Investment, Identifier [Axis]: ClaimLogiq - Delayed Draw Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	0	3,225
Investment, Identifier [Axis]: Classic Collision - Delayed Draw Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	0	21,867
Investment, Identifier [Axis]: Coding Solutions Acquisition Inc. - Delayed Draw Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	2,165	0
Investment, Identifier [Axis]: Coding Solutions Acquisition Inc. - Revolving Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	935	0
Investment, Identifier [Axis]: Contract Land Staff - Delayed Draw Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	4,999	0
Investment, Identifier [Axis]: Covercraft - Delayed Draw Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	0	4,386
Investment, Identifier [Axis]: Crete - Delayed Draw Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	0	1,443
Investment, Identifier [Axis]: CrossCountry Consulting - Delayed Draw Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	3,320	3,320
Investment, Identifier [Axis]: D&H United Fueling Solutions - Delayed Draw Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	3,512	1,567
Investment, Identifier [Axis]: DMC Power - Delayed Draw Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	1,671	1,671
Investment, Identifier [Axis]: Diligent Corporation - Delayed Draw Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	3,830	0
Investment, Identifier [Axis]: E78 - Delayed Draw Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	15,639	2,570
Investment, Identifier [Axis]: Elevation Labs - Delayed Draw Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	2,188	3,125
Investment, Identifier [Axis]: Eliassen Group, LLC - Delayed Draw Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	0	1,903
Investment, Identifier [Axis]: Engage - Delayed Draw Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	6,214	8,113
Investment, Identifier [Axis]: Ergotech (INS) - Delayed Draw Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	1,979	1,979
Investment, Identifier [Axis]: Evergreen Services Group II - Delayed Draw Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	0	4,488
Investment, Identifier [Axis]: Excel Fitness - Delayed Draw Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	2,371	0
Investment, Identifier [Axis]: EyeSouth - Delayed Draw Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	885	885
Investment, Identifier [Axis]: Fairway Lawns - Delayed Draw Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	3,360	419
Investment, Identifier [Axis]: Firstcall Mechanical Group - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	20,000	0
Investment, Identifier [Axis]: GHR Healthcare - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	2,594	0
Investment, Identifier [Axis]: Gannett Fleming - Revolving Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	2,131	0
Investment, Identifier [Axis]: Health Management Associates - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	754	1,026
Investment, Identifier [Axis]: Heartland Paving Partners - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	11,429	0
Investment, Identifier [Axis]: Heartland Veterinary Partners - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	2,200	0
Investment, Identifier [Axis]: High Bar Brands - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	596	596
Investment, Identifier [Axis]: ITSavvy - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	0	158
Investment, Identifier [Axis]: Impact Environmental Group - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	3,655	7,203
Investment, Identifier [Axis]: Infobase - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	0	721
Investment, Identifier [Axis]: Insulation Technology Group - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	5,912	0
Investment, Identifier [Axis]: Integrated Power Services - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	5,112	0
Investment, Identifier [Axis]: Kenco - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	7,950	1,416
Investment, Identifier [Axis]: Legacy Service Partners - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	0	764
Investment, Identifier [Axis]: Leo Facilities - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	15,118	6,429
Investment, Identifier [Axis]: Liberty Group - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	449	449
Investment, Identifier [Axis]: MEI Buyer LLC - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	1,814	1,814
Investment, Identifier [Axis]: MGM Transformer Company - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	0	6,388
Investment, Identifier [Axis]: Market Performance Group - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	1,851	0
Investment, Identifier [Axis]: Mobile Communications America Inc - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	5,167	5,970
Investment, Identifier [Axis]: Mosaic Dental - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	254	553
Investment, Identifier [Axis]: NJEye, LLC - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	0	489
Investment, Identifier [Axis]: National Power - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	3,051	3,051
Investment, Identifier [Axis]: NearU - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	2,792	3,291
Investment, Identifier [Axis]: North Haven Spartan US Holdco LLC - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	3,260	0
Investment, Identifier [Axis]: Online Labels Group - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	807	807
Investment, Identifier [Axis]: Options IT - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	236	0
Investment, Identifier [Axis]: Options IT - Revolving Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	67	0
Investment, Identifier [Axis]: Ovation Holdings - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	343	343
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	1,106	0
Investment, Identifier [Axis]: Palmetto Exterminators - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	0	652
Investment, Identifier [Axis]: Pinnacle Supply Partners, LLC - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	2,242	3,636
Investment, Identifier [Axis]: Precision Aviation Group - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	0	4,961
Investment, Identifier [Axis]: Prompt Care - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	1,437	0
Investment, Identifier [Axis]: Propark Mobility - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	422	1,797
Investment, Identifier [Axis]: RMA Companies - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	1,943	3,510
Investment, Identifier [Axis]: Randy's Worldwide Automotive - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	2,636	3,750
Investment, Identifier [Axis]: Repipe Specialists - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	0	691
Investment, Identifier [Axis]: Rhino Tool House - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	36	921
Investment, Identifier [Axis]: Riveron - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	0	1,607
Investment, Identifier [Axis]: RoadOne - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	0	1,397
Investment, Identifier [Axis]: RoadOne- Common
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	235	235
Investment, Identifier [Axis]: S&S Truck Parts - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	0	246
Investment, Identifier [Axis]: SI Solutions - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	5,601	0
Investment, Identifier [Axis]: Sciens Building Solutions, LLC - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	0	1,623
Investment, Identifier [Axis]: Sunny Sky Products - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	1,773	1,773
Investment, Identifier [Axis]: TIDI Products - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	4,085	4,085
Investment, Identifier [Axis]: Tech24 - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	2,618	3,655
Investment, Identifier [Axis]: Technical Safety Services - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	1,631	2,429
Investment, Identifier [Axis]: The Facilities Group - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	4,861	5,028
Investment, Identifier [Axis]: Trilon Group - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	0	4,407
Investment, Identifier [Axis]: USA Water - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	2,703	0
Investment, Identifier [Axis]: Velosio - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	1,284	0
Investment, Identifier [Axis]: Vensure - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	730	0
Investment, Identifier [Axis]: Vessco - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	3,898	0
Investment, Identifier [Axis]: Vessco - Revolving Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	1,726	0
Investment, Identifier [Axis]: WSB / EST - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	1,307	4,357
Investment, Identifier [Axis]: Watermill Express - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	1,796	0
Investment, Identifier [Axis]: Wellspring - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	1,190	3,756
Investment, Identifier [Axis]: Wpromote - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	588	588
Investment, Identifier [Axis]: Young Innovations - Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments to fund delayed draw loans	$ 3,448	$ 3,448

NET ASSETS - Narrative (Details

NET ASSETS - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands	Jan. 29, 2024	Sep. 30, 2024	Mar. 05, 2024	Dec. 31, 2023
Class of Stock [Line Items]
Common stock, shares authorized (in shares)		500,000,000		500,000,000
Common shares, par value (in dollars per share)		$ 0.01		$ 0.01
Share Repurchase Plan
Class of Stock [Line Items]
Stock repurchase program, authorized amount			$ 99,275
IPO
Class of Stock [Line Items]
Sale of stock, number of shares issued (in shares)	5,500,000
Issuance price per share (in dollars per share)	$ 18.05
Sale of stock, consideration received	$ 99,275

NET ASSETS - Schedule of Total

NET ASSETS - Schedule of Total Shares Issued and Proceeds Received (Details) - USD ($) $ / shares in Units, $ in Thousands																							9 Months Ended
	Jan. 29, 2024	Jan. 05, 2024	Nov. 03, 2023	Jul. 17, 2023	Apr. 20, 2023	Dec. 21, 2022	Aug. 01, 2022	Apr. 25, 2022	Jan. 21, 2022	Dec. 09, 2021	Nov. 01, 2021	Aug. 23, 2021	Jul. 26, 2021	Jun. 22, 2021	Apr. 23, 2021	Mar. 11, 2021	Nov. 06, 2020	Oct. 16, 2020	Aug. 06, 2020	May 07, 2020	Dec. 31, 2019	Dec. 19, 2019	Sep. 30, 2024	Sep. 30, 2023
Stockholders' Equity Note [Abstract]
Shares issued (in shares)	5,500,000	7,888,094	5,497,609	4,357,515	2,205,038	3,193,195	2,652,775	1,800,426	1,541,568	1,491,676	1,546,427	2,593,357	1,564,928	1,034,668	1,845,984	785,751	1,870,660	1,057,641	1,105,425	1,069,522	3,310,540	50
Proceeds Received	$ 99,275	$ 142,382	$ 100,000	$ 78,565	$ 40,000	$ 60,000	$ 50,082	$ 34,964	$ 30,000	$ 29,207	$ 30,000	$ 50,000	$ 30,000	$ 20,000	$ 35,000	$ 15,000	$ 35,000	$ 20,000	$ 20,000	$ 20,000	$ 66,211	$ 1	$ 241,657	$ 118,988
Issuance price per share (in dollars per share)	$ 18.05	$ 18.05	$ 18.19	$ 18.03	$ 18.14	$ 18.79	$ 18.88	$ 19.42	$ 19.46	$ 19.58	$ 19.40	$ 19.28	$ 19.17	$ 19.33	$ 18.96	$ 19.09	$ 18.71	$ 18.91	$ 18.09	$ 18.70	$ 20	$ 20

NET ASSETS - Schedule of Divide

NET ASSETS - Schedule of Dividends Declared (Details) - $ / shares

9 Months Ended

12 Months Ended

Jul. 29, 2024

Apr. 29, 2024

Jan. 10, 2024

Oct. 12, 2023

Jul. 12, 2023

Apr. 12, 2023

Jan. 17, 2023

Oct. 11, 2022

Jul. 12, 2022

Apr. 12, 2022

Jan. 18, 2022

Oct. 11, 2021

Jul. 12, 2021

Apr. 19, 2021

Jan. 18, 2021

Nov. 11, 2020

Aug. 11, 2020

Sep. 30, 2024

Dec. 31, 2023

Dec. 31, 2022

Dec. 31, 2021

Dec. 31, 2020

Class of Stock [Line Items]

Shares Issued (in shares)

168,527

189,256

185,541

158,545

128,818

150,703

93,329

68,093

45,341

32,320

23,017

10,639

3,039

1,824

1,550

O 2024 Q4 Dividends

Class of Stock [Line Items]

Dividend per share, ordinary (in dollars per share)

$ 0.45

Dividend per share, special (in dollars per share)

0.10

O 2024 Q3 Dividends

Class of Stock [Line Items]

Dividend per share, ordinary (in dollars per share)

0.45

Dividend per share, special (in dollars per share)

0.10

Shares Issued (in shares)

37,333

O 2025 Q2 Dividends

Class of Stock [Line Items]

Dividend per share, special (in dollars per share)

0.10

O 2025 Q1 Dividends

Class of Stock [Line Items]

Dividend per share, special (in dollars per share)

0.10

O 2024 Q2 Dividends

Class of Stock [Line Items]

Dividend per share, ordinary (in dollars per share)

0.45

O 2024 Q1 Dividends

Class of Stock [Line Items]

Dividend per share, ordinary (in dollars per share)

0.50

Dividend per share, supplemental (in dollars per share)

$ 0.05

O 2023 Q4 Dividends

Class of Stock [Line Items]

Dividend per share, ordinary (in dollars per share)

$ 0.50

Dividend per share, supplemental (in dollars per share)

0.05

O 2023 Q3 Dividends

Class of Stock [Line Items]

Dividend per share, ordinary (in dollars per share)

0.50

Dividend per share, supplemental (in dollars per share)

0.05

O 2023 Q2 Dividends

Class of Stock [Line Items]

Dividend per share, ordinary (in dollars per share)

0.50

Dividend per share, supplemental (in dollars per share)

0.26

O 2023 Q1 Dividends

Class of Stock [Line Items]

Dividend per share, ordinary (in dollars per share)

$ 0.50

O 2022 Q4 Dividends

Class of Stock [Line Items]

Dividend per share, ordinary (in dollars per share)

$ 0.47

O 2022 Q3 Dividends

Class of Stock [Line Items]

Dividend per share, ordinary (in dollars per share)

0.43

O 2022 Q2 Dividends

Class of Stock [Line Items]

Dividend per share, ordinary (in dollars per share)

0.41

O 2022 Q1 Dividends

Class of Stock [Line Items]

Dividend per share, ordinary (in dollars per share)

$ 0.40

O 2021 Q4 Dividends

Class of Stock [Line Items]

Dividend per share, ordinary (in dollars per share)

$ 0.38

O 2021 Q3 Dividends

Class of Stock [Line Items]

Dividend per share, ordinary (in dollars per share)

0.31

O 2021 Q2 Dividends

Class of Stock [Line Items]

Dividend per share, ordinary (in dollars per share)

0.30

O 2021 Q1 Dividends

Class of Stock [Line Items]

Dividend per share, ordinary (in dollars per share)

$ 0.28

O 2020 Q4 Dividends

Class of Stock [Line Items]

Dividend per share, ordinary (in dollars per share)

$ 0.23

O 2020 Q3 Dividends

Class of Stock [Line Items]

Dividend per share, ordinary (in dollars per share)

0.28

O 2020 Q2 Dividends

Class of Stock [Line Items]

Dividend per share, ordinary (in dollars per share)

$ 0.17

NET ASSETS - Schedule of Shares

NET ASSETS - Schedule of Shares Repurchased (Details) - USD ($) $ / shares in Units, $ in Thousands	1 Months Ended						9 Months Ended
	Sep. 30, 2024	Aug. 31, 2024	Jul. 31, 2024	Jun. 30, 2024	May 31, 2024	Apr. 30, 2024	Sep. 30, 2024
Investment Company [Abstract]
Total number of shares repurchased (in shares)	109,150	154,668	75,675	91,637	96,598	104,075	631,803
Average price paid per share (in dollars per share)	$ 17.69	$ 17.24	$ 17.61	$ 17.73	$ 17.56	$ 17.57
Approximate Dollar Value of Shares that have been Purchased Under the Plan	$ 1,931	$ 2,666	$ 1,333	$ 1,625	$ 1,696	$ 1,828	$ 11,079
Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plan	$ 88,196	$ 90,127	$ 92,793	$ 94,126	$ 95,751	$ 97,447	$ 88,196

EARNINGS PER SHARE (Details)

EARNINGS PER SHARE (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Earnings Per Share [Abstract]
Net increase (decrease) in net assets resulting from operations	$ 36,643	$ 20,149	$ 86,872	$ 47,172
Weighted average common shares outstanding - basic (in shares)	54,688,860	34,812,720	54,080,979	31,409,296
Weighted average common shares outstanding - diluted (in shares)	54,688,860	34,812,720	54,080,979	31,409,296
Net increase (decrease) in net assets resulting from operations per share - basic and diluted (in dollars per share)	$ 0.67	$ 0.58	$ 1.61	$ 1.50

CONSOLIDATED FINANCIAL HIGHLI_3

CONSOLIDATED FINANCIAL HIGHLIGHTS (Details) - USD ($) $ / shares in Units, $ in Thousands	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Jun. 30, 2024	Dec. 31, 2023	Jun. 30, 2023	Dec. 31, 2022
Investment Company, Financial Highlights [Roll Forward]
Net asset value, beginning of period (in dollars per share)	$ 18.13	$ 18.32
Net investment income (in dollars per share)	1.71	1.85
Net realized gain (loss) (in dollars per share)	(0.03)	(0.21)
Total net change in unrealized gain (loss) (in dollars per share)	(0.07)	(0.14)
Net increase (decrease) in net assets resulting from operations (in dollars per share)	1.61	1.50
Shareholder distributions from net investment income (in dollars per share)	(1.55)	(1.86)
Other (in dollars per share)	(0.04)	0
Net asset value, end of period (in dollars per share)	$ 18.15	$ 17.96
Net assets, end of period	$ 990,609	$ 638,959	$ 986,372	$ 747,885	$ 557,497	$ 524,957
Shares outstanding, end of period (in shares)	54,571,650	35,585,951		41,242,105
Per share market value, end of period (in dollars per share)	$ 17.42			$ 18.05
Total return based on NAV	8.92%	8.45%
Total return based on market value	5.15%
Ratio/Supplemental data:
Ratio of net expenses to average net assets before expense support and waived fees	12.60%	13.10%
Ratio of net expenses to average net assets after expense support and waived fees	10.73%	13.07%
Ratio of net investment income to average net assets	13.24%	13.87%
Portfolio turnover rate	16.62%	4.98%
Asset Coverage Ratio	189.89%	173.74%		178.57%
Ratio of total expenses to average net assets	12.60%	13.10%
Effect of expense support to average net assets ratio	0%	(0.03%)
Ratio of interest and debt financing expenses to average net assets	8.45%	10.29%

SUBSEQUENT EVENTS (Details)

SUBSEQUENT EVENTS (Details) - USD ($)			9 Months Ended
SUBSEQUENT EVENTS (Details) - USD ($)	Nov. 04, 2024	Oct. 04, 2024	Sep. 30, 2024	Apr. 09, 2024	Apr. 08, 2024	Dec. 31, 2023
Subsequent Event [Line Items]
Total committed facility amount			$ 1,396,714,000			$ 1,167,000,000
Secured Debt \| Credit Facility
Subsequent Event [Line Items]
Total committed facility amount			$ 250,000	$ 250,000,000	$ 185,000,000
Percentage of interest rate			2.125%
Secured Debt \| Three Month SOFR \| Credit Facility
Subsequent Event [Line Items]
Credit spread adjustment (as a percent)			0.15%
Secured Debt \| Six Month SOFR \| Credit Facility
Subsequent Event [Line Items]
Credit spread adjustment (as a percent)			0.25%
Subsequent Event \| O 2024 Q4 Regular Dividends
Subsequent Event [Line Items]
Dividend per share (in dollars per share)	$ 0.45
Subsequent Event \| Secured Debt \| Credit Facility
Subsequent Event [Line Items]
Total committed facility amount		$ 325,000
Percentage of interest rate		2%
Subsequent Event \| Secured Debt \| Three Month SOFR \| Credit Facility
Subsequent Event [Line Items]
Credit spread adjustment (as a percent)		0.10%
Subsequent Event \| Secured Debt \| Six Month SOFR \| Credit Facility
Subsequent Event [Line Items]
Credit spread adjustment (as a percent)		0.10%