Consolidated Schedule of Investments - USD ($) $ in Thousands		6 Months Ended		9 Months Ended
		Jun. 30, 2024		Sep. 30, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		100.00%		100.00%
Cost				$ 1,483,914	^[1]	$ 1,321,455
Fair Value				$ 1,478,978	^[1]	1,320,435
Percent of Net Assets	^[1]			151.58%
Non-controlled/Non-affiliated
Schedule of Investments [Line Items]
Cost	^[1]			$ 1,483,914
Fair Value	^[1]			$ 1,478,978
Percent of Net Assets	^[1]			151.58%
Software
Schedule of Investments [Line Items]
Cost				$ 621,126		533,247
Fair Value				$ 622,164		535,183
Software \| Investments at fair value \| Industry Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		40.53%		42.06%
Business Services
Schedule of Investments [Line Items]
Cost				$ 337,571		301,090
Fair Value				$ 335,707		302,599
Business Services \| Investments at fair value \| Industry Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		22.92%		22.70%
Healthcare
Schedule of Investments [Line Items]
Cost				$ 213,269		208,815
Fair Value				$ 208,640		204,943
Healthcare \| Investments at fair value \| Industry Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		15.52%		14.11%
Financial Services
Schedule of Investments [Line Items]
Cost				$ 112,094		97,914
Fair Value				$ 112,666		98,558
Financial Services \| Investments at fair value \| Industry Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		7.46%		7.62%
Consumer Services
Schedule of Investments [Line Items]
Cost				$ 66,134		51,517
Fair Value				$ 66,518		51,576
Consumer Services \| Investments at fair value \| Industry Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		3.91%		4.50%
Education
Schedule of Investments [Line Items]
Cost				$ 42,637		34,168
Fair Value				$ 42,584		34,468
Education \| Investments at fair value \| Industry Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		2.61%		2.88%
Distribution & Logistics
Schedule of Investments [Line Items]
Cost				$ 11,505		22,626
Fair Value				$ 11,359		21,938
Distribution & Logistics \| Investments at fair value \| Industry Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		1.66%		0.77%
Consumer Products
Schedule of Investments [Line Items]
Cost				$ 22,600		22,650
Fair Value				$ 20,985		20,971
Consumer Products \| Investments at fair value \| Industry Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		1.59%		1.42%
Packaging
Schedule of Investments [Line Items]
Cost				$ 18,079		17,314
Fair Value				$ 18,201		17,315
Packaging \| Investments at fair value \| Industry Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		1.31%		1.23%
Food & Beverage
Schedule of Investments [Line Items]
Cost				$ 24,365		13,425
Fair Value				$ 25,646		14,405
Food & Beverage \| Investments at fair value \| Industry Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		1.09%		1.73%
Business Products
Schedule of Investments [Line Items]
Cost				$ 8,446		6,403
Fair Value				$ 8,417		6,404
Business Products \| Investments at fair value \| Industry Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		0.49%		0.57%
Specialty Chemicals & Materials
Schedule of Investments [Line Items]
Cost				$ 6,088		12,286
Fair Value				$ 6,091		12,075
Specialty Chemicals & Materials \| Investments at fair value \| Industry Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		0.91%		0.41%
Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1],[2],[3]			$ 1,491,054
Cost				1,478,653	^[1],[2],[3]	1,322,067	^[4]
Fair Value				$ 1,473,669	^[1],[2],[3]	$ 1,321,013	^[4]
Percent of Net Assets				151.03%	^[1],[2],[3]	152.71%	^[4]
Funded Debt Investments \| Non-controlled/Non-affiliated
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[4]					$ 1,335,536
Cost	^[4]					1,322,067
Fair Value	^[4]					$ 1,321,013
Percent of Net Assets	^[4]					152.71%
Funded Debt Investments \| United States
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1]			$ 1,487,935
Cost	^[1]			1,475,569
Fair Value	^[1]			$ 1,470,550
Percent of Net Assets	^[1]			150.71%
Funded Debt Investments \| United States \| Non-controlled/Non-affiliated
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[4]					$ 1,332,417
Cost	^[4]					1,318,986
Fair Value	^[4]					$ 1,317,902
Percent of Net Assets	^[4]					152.35%
Funded Debt Investments \| United States \| Controlled
Schedule of Investments [Line Items]
Cost	^[4]					$ 0
Fair Value	^[4]					$ 0
Percent of Net Assets	^[4]					0.00%
Funded Debt Investments \| Australia
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1]			$ 3,119
Cost	^[1]			3,084
Fair Value	^[1]			$ 3,119
Percent of Net Assets	^[1]			0.32%
Funded Debt Investments \| Australia \| Non-controlled/Non-affiliated
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[4]					$ 3,119
Cost	^[4]					3,081
Fair Value	^[4]					$ 3,111
Percent of Net Assets	^[4]					0.36%
Equity
Schedule of Investments [Line Items]
Cost	^[1]			$ 5,839
Fair Value	^[1]			$ 5,839
Percent of Net Assets	^[1]			0.60%
Equity \| United States
Schedule of Investments [Line Items]
Cost	^[1]			$ 5,839
Fair Value	^[1]			$ 5,839
Percent of Net Assets	^[1]			0.60%
Funded Investments
Schedule of Investments [Line Items]
Cost	^[1]			$ 1,484,492
Fair Value	^[1]			$ 1,479,508
Percent of Net Assets	^[1]			151.63%
Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1]			$ 204,581
Cost				(578)	^[1]	$ 1,321,455	^[4]
Fair Value				$ (530)	^[1]	$ 1,320,435	^[4]
Percent of Net Assets				(0.05%)	^[1]	152.64%	^[4]
Unfunded Debt Investments \| Non-controlled/Non-affiliated
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[4]					$ 112,598
Cost	^[4]					(612)
Fair Value	^[4]					$ (578)
Percent of Net Assets	^[4]					(0.07%)
Unfunded Debt Investments \| Non-controlled/Affiliated
Schedule of Investments [Line Items]
Cost	^[4]					$ 1,321,455
Fair Value	^[4]					$ 1,320,435
Percent of Net Assets	^[4]					152.64%
Unfunded Debt Investments \| United States
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1]			$ 204,373
Cost	^[1]			(576)
Fair Value	^[1]			$ (530)
Percent of Net Assets	^[1]			(0.05%)
Unfunded Debt Investments \| United States \| Non-controlled/Non-affiliated
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[4]					$ 112,390
Cost	^[4]					(609)
Fair Value	^[4]					$ (578)
Percent of Net Assets	^[4]					(0.07%)
Unfunded Debt Investments \| Australia
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1],[5]			$ 208
Cost	^[1],[5]			(2)
Fair Value	^[1],[5]			$ 0
Percent of Net Assets	^[1],[5]			0.00%
Unfunded Debt Investments \| Australia \| Non-controlled/Non-affiliated
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[4]					$ 208
Cost	^[4]					(3)
Fair Value	^[4]					$ 0
Percent of Net Assets	^[4]					0.00%
First lien
Schedule of Investments [Line Items]
Cost				$ 1,423,758		$ 1,261,268
Fair Value				$ 1,419,952		1,260,387
First lien \| Investments at fair value \| Investment Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		95.45%		96.01%
Second lien
Schedule of Investments [Line Items]
Cost				$ 48,613		59,103
Fair Value				$ 47,263		58,870
Second lien \| Investments at fair value \| Investment Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		4.46%		3.20%
Subordinated
Schedule of Investments [Line Items]
Cost				$ 5,704		1,084
Fair Value				$ 5,924		1,178
Subordinated \| Investments at fair value \| Investment Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		0.09%		0.40%
Equity and other
Schedule of Investments [Line Items]
Cost				$ 5,839		0
Fair Value				$ 5,839		0
Equity and other \| Investments at fair value \| Investment Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		0.00%	^[6]	0.39%
Floating rates \| Investments at fair value \| Interest Rate Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		99.91%		99.60%
Fixed rates \| Investments at fair value \| Interest Rate Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		0.09%		0.40%
Wealth Enhancement Group, LLC \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 31,491	^[1]	31,323	^[4]
Cost				31,398	^[1]	31,208	^[4]
Fair Value				$ 31,491	^[1]	$ 31,322	^[4]
Percent of Net Assets				3.23%	^[1]	3.62%	^[4]
Wealth Enhancement Group, LLC \| Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[4]					$ 924
Cost	^[4]					(1)
Fair Value	^[4]					$ 0
Percent of Net Assets	^[4]					0.00%
GS Acquisitionco, Inc. \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 29,822	^[1]	$ 29,805	^[4]
Cost				29,762	^[1]	29,722	^[4]
Fair Value				$ 29,822	^[1]	$ 29,805	^[4]
Percent of Net Assets				3.06%	^[1]	3.45%	^[4]
Syndigo LLC \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 29,623	^[1]	$ 27,502	^[4]
Cost				29,342	^[1]	27,166	^[4]
Fair Value				$ 29,591	^[1]	$ 27,502	^[4]
Percent of Net Assets				3.03%	^[1]	3.18%	^[4]
Zone Climate Services, Inc. \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 29,160	^[1]	$ 28,067	^[4]
Cost				28,981	^[1]	27,859	^[4]
Fair Value				$ 28,565	^[1]	$ 27,995	^[4]
Percent of Net Assets				2.93%	^[1]	3.24%	^[4]
Higginbotham Insurance Agency, Inc. \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 27,834	^[1]	$ 28,047	^[4]
Cost				27,736	^[1]	27,927	^[4]
Fair Value				$ 27,834	^[1]	$ 28,047	^[4]
Percent of Net Assets				2.85%	^[1]	3.24%	^[4]
iCIMS, Inc. \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 26,798	^[1]	$ 25,868	^[4]
Cost				26,650	^[1]	25,694	^[4]
Fair Value				$ 26,635	^[1]	$ 26,068	^[4]
Percent of Net Assets				2.73%	^[1]	3.01%	^[4]
iCIMS, Inc. \| Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 4,805	^[1]	$ 5,735	^[4]
Cost				(11)	^[1]	(14)	^[4]
Fair Value				$ (10)	^[1]	$ 0	^[4]
Percent of Net Assets				0.00%	^[1]	0.00%	^[4]
Associations Finance, Inc. \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1]			$ 25,814
Cost	^[1]			25,793
Fair Value	^[1]			$ 25,831
Percent of Net Assets	^[1]			2.65%
Allworth Financial Group, L.P. \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 25,279	^[1]	$ 25,474	^[4]
Cost				25,165	^[1]	25,327	^[4]
Fair Value				$ 25,279	^[1]	$ 25,474	^[4]
Percent of Net Assets				2.59%	^[1]	2.94%	^[4]
OA Buyer, Inc. \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 24,692	^[1],[3]	$ 24,882	^[4]
Cost				24,525	^[1],[3]	24,691	^[4]
Fair Value				$ 24,692	^[1],[3]	$ 24,882	^[4]
Percent of Net Assets				2.53%	^[1]	2.88%	^[4]
AAH Topco, LLC \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 24,518	^[1]	$ 23,384	^[4]
Cost				24,377	^[1]	23,226	^[4]
Fair Value				$ 24,518	^[1]	$ 23,385	^[4]
Percent of Net Assets				2.51%	^[1]	2.70%	^[4]
AAH Topco, LLC \| Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 3,195	^[1]	$ 4,512	^[4]
Cost				(8)	^[1]	(9)	^[4]
Fair Value				$ 0	^[1]	$ 0	^[4]
Percent of Net Assets				0.00%	^[1]	0.00%	^[4]
Kaseya Inc \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1],[2],[3]			$ 23,916
Cost	^[1],[2],[3]			23,733
Fair Value	^[1],[2],[3]			$ 23,916
Percent of Net Assets	^[1]			2.45%
Kaseya Inc \| Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1]			$ 3,083
Cost	^[1]			(8)
Fair Value	^[1]			$ 0
Percent of Net Assets	^[1]			0.00%
IG Investments Holdings, LLC \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1]			$ 23,174
Cost	^[1]			23,026
Fair Value	^[1]			$ 23,174
Percent of Net Assets	^[1]			2.38%
PDQ.com Corporation \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 22,811	^[1]	$ 22,989	^[4]
Cost				22,746	^[1]	22,908	^[4]
Fair Value				$ 22,811	^[1]	$ 22,989	^[4]
Percent of Net Assets				2.34%	^[1]	2.66%	^[4]
PDQ.com Corporation \| Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 2,916	^[1]	$ 2,916	^[4]
Cost				(7)	^[1]	(9)	^[4]
Fair Value				$ 0	^[1]	$ 0	^[4]
Percent of Net Assets				0.00%	^[1]	0.00%	^[4]
CCBlue Bidco, Inc. \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 24,572	^[1]	$ 22,471	^[4]
Cost				24,436	^[1]	22,316	^[4]
Fair Value				$ 22,422	^[1]	$ 21,325	^[4]
Percent of Net Assets				2.30%	^[1]	2.47%	^[4]
Thermostat Purchaser III, Inc. \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 21,911	^[1]	$ 22,022	^[4]
Cost				21,874	^[1]	21,980	^[4]
Fair Value				$ 21,953	^[1]	$ 21,737	^[4]
Percent of Net Assets				2.25%	^[1]	2.51%	^[4]
Notorious Topco, LLC \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 22,769	^[1]	$ 22,779	^[4]
Cost				22,607	^[1]	22,663	^[4]
Fair Value				$ 21,119	^[1]	$ 21,098	^[4]
Percent of Net Assets				2.16%	^[1]	2.44%	^[4]
Pioneer Buyer I, LLC \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 20,216	^[1]	$ 15,973	^[4]
Cost				20,131	^[1]	15,879	^[4]
Fair Value				$ 20,216	^[1]	$ 15,973	^[4]
Percent of Net Assets				2.07%	^[1]	1.85%	^[4]
MRI Software LLC \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 19,671	^[1],[3],[7]	$ 17,048	^[4]
Cost				19,627	^[1],[3],[7]	17,017	^[4]
Fair Value				$ 19,671	^[1],[3],[7]	$ 17,003	^[4]
Percent of Net Assets				2.02%	^[1],[3],[7]	1.97%	^[4]
MRI Software LLC \| Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 3,125	^[1]	$ 3,199	^[4]
Cost				(4)	^[1]	(3)	^[4]
Fair Value				$ 0	^[1]	$ (3)	^[4]
Percent of Net Assets				0.00%	^[1]	0.00%	^[4]
DECA Dental Holdings LLC \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 19,656	^[1]	$ 19,617	^[4]
Cost				19,540	^[1]	19,485	^[4]
Fair Value				$ 19,395	^[1]	$ 19,258	^[4]
Percent of Net Assets				1.99%	^[1]	2.23%	^[4]
Recorded Future, Inc. \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 18,735	^[1]	$ 19,580	^[4]
Cost				18,626	^[1]	19,509	^[4]
Fair Value				$ 18,735	^[1]	$ 19,580	^[4]
Percent of Net Assets				1.92%	^[1]	2.26%	^[4]
Recorded Future, Inc. \| Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1]			$ 5,038
Cost	^[1]			(9)
Fair Value	^[1]			$ 0
Percent of Net Assets	^[1]			0.00%
Relativity ODA LLC \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1]			$ 18,593
Cost	^[1]			18,495
Fair Value	^[1]			$ 18,515
Percent of Net Assets	^[1]			1.90%
Fortis Solutions Group, LLC \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 18,201	^[1]	$ 17,452	^[4]
Cost				18,092	^[1]	17,330	^[4]
Fair Value				$ 18,201	^[1]	$ 17,342	^[4]
Percent of Net Assets				1.87%	^[1]	2.00%	^[4]
Fortis Solutions Group, LLC \| Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 3,423	^[1]	$ 4,306	^[4]
Cost				(13)	^[1]	(16)	^[4]
Fair Value				$ 0	^[1]	$ (27)	^[4]
Percent of Net Assets				0.00%	^[1]	0.00%	^[4]
Auctane Inc. (fka Stamps.com Inc.) \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 18,611	^[1]	$ 18,754	^[4]
Cost				18,489	^[1]	18,613	^[4]
Fair Value				$ 18,192	^[1]	$ 18,433	^[4]
Percent of Net Assets				1.86%	^[1]	2.13%	^[4]
Oranje Holdco, Inc. \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1]			$ 17,998
Cost	^[1]			17,821
Fair Value	^[1]			$ 17,998
Percent of Net Assets	^[1]			1.84%
Ocala Bidco, Inc. \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1]			$ 17,631
Cost	^[1]			17,497
Fair Value	^[1]			$ 17,631
Percent of Net Assets	^[1]			1.81%
Foreside Financial Group \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 16,978	^[1]	$ 16,339	^[4]
Cost				16,882	^[1]	16,226	^[4]
Fair Value				$ 16,978	^[1]	$ 16,339	^[4]
Percent of Net Assets				1.74%	^[1]	1.89%	^[4]
Foreside Financial Group \| Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 4,122	^[1]	$ 2,632	^[4]
Cost				(14)	^[1]	(12)	^[4]
Fair Value				$ 0	^[1]	$ 0	^[4]
Percent of Net Assets				0.00%	^[1]	0.00%	^[4]
KWOR Acquisition, Inc. \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 20,256	^[1]	$ 18,753	^[4]
Cost				20,156	^[1]	18,650	^[4]
Fair Value				$ 16,845	^[1]	$ 18,753	^[4]
Percent of Net Assets				1.73%	^[1]	2.17%	^[4]
FS WhiteWater Borrower, LLC \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 16,739	^[1]	$ 16,724	^[4]
Cost				16,636	^[1]	16,605	^[4]
Fair Value				$ 16,739	^[1]	$ 16,465	^[4]
Percent of Net Assets				1.72%	^[1]	1.90%	^[4]
FS WhiteWater Borrower, LLC \| Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[4]					$ 1,360
Cost	^[4]					(9)
Fair Value	^[4]					$ (18)
Percent of Net Assets	^[4]					0.00%
Vessco Midco Holdings, LLC \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1]			$ 16,155
Cost	^[1]			16,074
Fair Value	^[1]			$ 16,074
Percent of Net Assets	^[1]			1.65%
Vessco Midco Holdings, LLC \| Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1]			$ 6,092
Cost	^[1]			(9)
Fair Value	^[1]			$ (31)
Percent of Net Assets	^[1]			0.00%
Foundational Education Group, Inc. \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 15,702	^[1]	$ 15,773	^[4]
Cost				15,651	^[1]	15,715	^[4]
Fair Value				$ 15,380	^[1]	$ 15,657	^[4]
Percent of Net Assets				1.58%	^[1]	1.81%	^[4]
Bullhorn, Inc. \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 15,347	^[1]	$ 10,773	^[4]
Cost				15,317	^[1]	10,736	^[4]
Fair Value				$ 15,347	^[1]	$ 10,773	^[4]
Percent of Net Assets				1.57%	^[1]	1.25%	^[4]
Bullhorn, Inc. \| Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1],[2],[3]			$ 1,958
Cost	^[1],[2],[3]			(3)
Fair Value	^[1],[2],[3]			$ 0
Percent of Net Assets	^[1],[2],[3]			0.00%
Enverus Holdings, Inc. \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1]			$ 15,094
Cost	^[1]			14,994
Fair Value	^[1]			$ 15,094
Percent of Net Assets	^[1]			1.55%
Enverus Holdings, Inc. \| Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 1,830	^[1]	$ 1,904	^[4]
Cost				(8)	^[1]	(9)	^[4]
Fair Value				$ 0	^[1]	$ (9)	^[4]
Percent of Net Assets				0.00%	^[1]	0.00%	^[4]
Businessolver.com, Inc. \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 15,022	^[1]	$ 14,948	^[4]
Cost				14,985	^[1]	14,904	^[4]
Fair Value				$ 15,022	^[1]	$ 14,948	^[4]
Percent of Net Assets				1.54%	^[1]	1.73%	^[4]
PPV Intermediate Holdings, LLC \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1]			$ 13,601
Cost	^[1]			13,582
Fair Value	^[1]			$ 13,601
Percent of Net Assets	^[1]			1.39%
Brave Parent Holdings, Inc. \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1]			$ 13,480
Cost	^[1]			13,443
Fair Value	^[1]			$ 13,480
Percent of Net Assets	^[1]			1.38%
Brave Parent Holdings, Inc. \| Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 1,329	^[1]	$ 1,293	^[4]
Cost				(2)	^[1]	(2)	^[4]
Fair Value				$ 0	^[1]	$ (2)	^[4]
Percent of Net Assets				0.00%	^[1]	0.00%	^[4]
Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.) \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 12,924	^[1]	$ 13,015	^[4]
Cost				12,826	^[1]	12,904	^[4]
Fair Value				$ 12,924	^[1]	$ 13,015	^[4]
Percent of Net Assets				1.32%	^[1]	1.50%	^[4]
USRP Holdings, Inc. \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 12,558	^[1]	$ 4,489	^[4]
Cost				12,508	^[1]	4,475	^[4]
Fair Value				$ 12,558	^[1]	$ 4,489	^[4]
Percent of Net Assets				1.29%	^[1]	0.52%	^[4]
USRP Holdings, Inc. \| Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 5,310	^[1]	$ 1,407	^[4]
Cost				(3)	^[1]	(22)	^[4]
Fair Value				$ 0	^[1]	$ 0	^[4]
Percent of Net Assets				0.00%	^[1]	0.00%	^[4]
Daxko Acquisition Corporation \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 11,245	^[1]	$ 11,310	^[4]
Cost				11,177	^[1]	11,229	^[4]
Fair Value				$ 11,245	^[1]	$ 11,310	^[4]
Percent of Net Assets				1.15%	^[1]	1.31%	^[4]
Daxko Acquisition Corporation \| Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 3,004	^[1]	$ 1,095	^[4]
Cost				(11)	^[1]	(7)	^[4]
Fair Value				$ 0	^[1]	$ 0	^[4]
Percent of Net Assets				0.00%	^[1]	0.00%	^[4]
GC Waves Holdings, Inc. \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 11,205	^[1]	$ 10,133	^[4]
Cost				11,153	^[1]	10,128	^[4]
Fair Value				$ 11,221	^[1]	$ 10,133	^[4]
Percent of Net Assets				1.15%	^[1]	1.17%	^[4]
CFS Management, LLC \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 12,088	^[1]	$ 11,938	^[4]
Cost				12,088	^[1]	11,924	^[4]
Fair Value				$ 10,725	^[1]	$ 10,430	^[4]
Percent of Net Assets				1.10%	^[1]	1.21%	^[4]
GraphPAD Software, LLC \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 10,432	^[1]	$ 19,547	^[4]
Cost				10,401	^[1]	19,485	^[4]
Fair Value				$ 10,407	^[1]	$ 19,547	^[4]
Percent of Net Assets				1.07%	^[1]	2.26%	^[4]
GraphPAD Software, LLC \| Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1]			$ 3,244
Cost	^[1]			(2)
Fair Value	^[1]			$ (8)
Percent of Net Assets	^[1]			0.00%
ACI Group Holdings, Inc. \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1]			$ 10,364
Cost	^[1]			10,302
Fair Value	^[1]			$ 10,060
Percent of Net Assets	^[1]			1.03%
ACI Group Holdings, Inc. \| Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[4]					$ 1,642
Cost	^[4]					(7)
Fair Value	^[4]					$ (39)
Percent of Net Assets	^[4]					0.00%
Diligent Corporation \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 9,962	^[1]	$ 23,432	^[4]
Cost				9,924	^[1]	23,352	^[4]
Fair Value				$ 9,925	^[1]	$ 22,952	^[4]
Percent of Net Assets				1.02%	^[1]	2.65%	^[4]
Diligent Corporation \| Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1]			$ 2,430
Cost	^[1]			(9)
Fair Value	^[1]			$ (9)
Percent of Net Assets	^[1]			0.00%
YLG Holdings, Inc. \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 13,479	^[1]	$ 3,975	^[4]
Cost				13,462	^[1]	3,953	^[4]
Fair Value				$ 13,479	^[1]	$ 3,975	^[4]
Percent of Net Assets				1.38%	^[1]	0.46%	^[4]
CoreTrust Purchasing Group LLC \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1]			$ 9,720
Cost	^[1]			9,611
Fair Value	^[1]			$ 9,720
Percent of Net Assets	^[1]			1.00%
CoreTrust Purchasing Group LLC \| Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 3,054	^[1]	$ 2,678	^[4]
Cost				(29)	^[1]	(17)	^[4]
Fair Value				$ 0	^[1]	$ 0	^[4]
Percent of Net Assets				0.00%	^[1]	0.00%	^[4]
Infogain Corporation \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 9,681	^[1]	$ 9,589	^[4]
Cost				9,616	^[1]	9,528	^[4]
Fair Value				$ 9,681	^[1]	$ 9,589	^[4]
Percent of Net Assets				0.99%	^[1]	1.11%	^[4]
RXB Holdings, Inc. \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 9,619	^[1]	$ 9,693	^[4]
Cost				9,544	^[1]	9,605	^[4]
Fair Value				$ 9,633	^[1]	$ 9,681	^[4]
Percent of Net Assets				0.99%	^[1]	1.12%	^[4]
Al Altius US Bidco, Inc. \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 9,624	^[1]	$ 7,634	^[4]
Cost				9,577	^[1]	7,591	^[4]
Fair Value				$ 9,624	^[1]	$ 7,634	^[4]
Percent of Net Assets				0.99%	^[1]	0.88%	^[4]
NMC Crimson Holdings, Inc. \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 8,935	^[1]	$ 8,936	^[4]
Cost				8,868	^[1]	8,857	^[4]
Fair Value				$ 8,935	^[1]	$ 8,878	^[4]
Percent of Net Assets				0.92%	^[1]	1.03%	^[4]
DCA Investment Holding, LLC \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 7,337	^[1]	$ 7,396	^[4]
Cost				7,303	^[1]	7,357	^[4]
Fair Value				$ 7,151	^[1]	$ 7,175	^[4]
Percent of Net Assets				0.73%	^[1]	0.83%	^[4]
Trinity Air Consultants Holdings Corporation \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 6,408	^[1]	$ 6,280	^[4]
Cost				6,373	^[1]	6,239	^[4]
Fair Value				$ 6,408	^[1]	$ 6,280	^[4]
Percent of Net Assets				0.66%	^[1]	0.73%	^[4]
Trinity Air Consultants Holdings Corporation \| Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 738	^[1]	$ 866	^[4]
Cost				(2)	^[1]	(3)	^[4]
Fair Value				$ 0	^[1]	$ 0	^[4]
Percent of Net Assets				0.00%	^[1]	0.00%	^[4]
CG Group Holdings, LLC \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 6,123	^[1]	$ 6,070	^[4]
Cost				6,090	^[1]	6,028	^[4]
Fair Value				$ 6,092	^[1]	$ 5,805	^[4]
Percent of Net Assets				0.62%	^[1]	0.67%	^[4]
Safety Borrower Holdings LLC \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 5,970	^[1]	$ 4,737	^[4]
Cost				5,956	^[1]	4,722	^[4]
Fair Value				$ 5,970	^[1]	$ 4,737	^[4]
Percent of Net Assets				0.61%	^[1]	0.55%	^[4]
Baker Tilly Advisory Group, LP \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1]			$ 5,887
Cost	^[1]			5,845
Fair Value	^[1]			$ 5,843
Percent of Net Assets	^[1]			0.60%
Baker Tilly Advisory Group, LP \| Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1]			$ 2,128
Cost	^[1]			(11)
Fair Value	^[1]			$ (16)
Percent of Net Assets	^[1]			0.00%
Kele Holdco, Inc. \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1]			$ 5,770
Cost	^[1]			5,765
Fair Value	^[1]			$ 5,770
Percent of Net Assets	^[1]			0.59%
Beacon Pointe Harmony, LLC \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 5,360	^[1]	$ 5,079	^[4]
Cost				5,326	^[1]	5,047	^[4]
Fair Value				$ 5,360	^[1]	$ 5,028	^[4]
Percent of Net Assets				0.55%	^[1]	0.58%	^[4]
Beacon Pointe Harmony, LLC \| Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 1,740	^[1]	$ 724	^[4]
Cost				(2)	^[1]	(6)	^[4]
Fair Value				$ 0	^[1]	$ (7)	^[4]
Percent of Net Assets				0.00%	^[1]	0.00%	^[4]
KPSKY Acquisition Inc. \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 5,548	^[1]	$ 5,591	^[4]
Cost				5,512	^[1]	5,549	^[4]
Fair Value				$ 5,341	^[1]	$ 5,481	^[4]
Percent of Net Assets				0.55%	^[1]	0.63%	^[4]
Park Place Technologies, LLC \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1]			$ 5,082
Cost	^[1]			5,068
Fair Value	^[1]			$ 5,069
Percent of Net Assets	^[1]			0.52%
Park Place Technologies, LLC \| Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1]			$ 1,273
Cost	^[1]			(3)
Fair Value	^[1]			$ (3)
Percent of Net Assets	^[1]			0.00%
PDI TA Holdings, Inc. \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1]			$ 4,883
Cost	^[1]			4,861
Fair Value	^[1]			$ 4,883
Percent of Net Assets	^[1]			0.50%
PDI TA Holdings, Inc. \| Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1]			$ 1,624
Cost	^[1]			(4)
Fair Value	^[1]			$ 0
Percent of Net Assets	^[1]			0.00%
Calabrio, Inc. \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 4,580	^[1],[3]	$ 4,260	^[4]
Cost				4,561	^[1],[3]	4,242	^[4]
Fair Value				$ 4,580	^[1],[3]	$ 4,218	^[4]
Percent of Net Assets				0.47%	^[1]	0.49%	^[4]
CRCI Longhorn Holdings, Inc. \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1]			$ 4,588
Cost	^[1]			4,565
Fair Value	^[1]			$ 4,565
Percent of Net Assets	^[1]			0.47%
CRCI Longhorn Holdings, Inc. \| Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1]			$ 1,412
Cost	^[1]			(2)
Fair Value	^[1]			$ (2)
Percent of Net Assets	^[1]			0.00%
TigerConnect, Inc. \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 4,528	^[1]	$ 4,414	^[4]
Cost				4,503	^[1]	4,383	^[4]
Fair Value				$ 4,528	^[1]	$ 4,377	^[4]
Percent of Net Assets				0.46%	^[1]	0.51%	^[4]
TigerConnect, Inc. \| Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 614	^[1]	$ 728	^[4]
Cost				(3)	^[1]	(4)	^[4]
Fair Value				$ 0	^[1]	$ (6)	^[4]
Percent of Net Assets				0.00%	^[1]	0.00%	^[4]
Sun Acquirer Corp. \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 4,342	^[1]	$ 4,449	^[4]
Cost				4,313	^[1]	4,416	^[4]
Fair Value				$ 4,342	^[1]	$ 4,374	^[4]
Percent of Net Assets				0.44%	^[1]	0.51%	^[4]
Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC) \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1]			$ 4,000
Cost	^[1]			3,981
Fair Value	^[1]			$ 4,000
Percent of Net Assets	^[1]			0.41%
Radwell Parent, LLC \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 3,745	^[1]	$ 3,773	^[4]
Cost				3,702	^[1]	3,724	^[4]
Fair Value				$ 3,745	^[1]	$ 3,773	^[4]
Percent of Net Assets				0.38%	^[1]	0.44%	^[4]
IMO Investor Holdings, Inc., \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 3,191	^[1]	$ 3,117	^[4]
Cost				3,168	^[1]	3,097	^[4]
Fair Value				$ 3,191	^[1]	$ 3,092	^[4]
Percent of Net Assets				0.33%	^[1]	0.36%	^[4]
IMO Investor Holdings, Inc., \| Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[4]					$ 763
Cost	^[4]					(7)
Fair Value	^[4]					$ (6)
Percent of Net Assets	^[4]					0.00%
Specialtycare, Inc. \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 2,917	^[1]	$ 2,885	^[4]
Cost				2,892	^[1]	2,856	^[4]
Fair Value				$ 2,833	^[1]	$ 2,769	^[4]
Percent of Net Assets				0.29%	^[1]	0.32%	^[4]
More cowbell II LLC \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 2,241	^[1]	$ 2,187	^[4]
Cost				2,226	^[1]	2,171	^[4]
Fair Value				$ 2,241	^[1]	$ 2,170	^[4]
Percent of Net Assets				0.23%	^[1]	0.25%	^[4]
More cowbell II LLC \| Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 408	^[1]	$ 478	^[4]
Cost				(1)	^[1]	(2)	^[4]
Fair Value				$ 0	^[1]	$ (2)	^[4]
Percent of Net Assets				0.00%	^[1]	0.00%	^[4]
Galway Borrower LLC \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1]			$ 1,799
Cost	^[1]			1,774
Fair Value	^[1]			$ 1,781
Percent of Net Assets	^[1]			0.18%
TMK Hawk Parent, Corp. \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 1,937	^[1],[8]	$ 2,625	^[4]
Cost				1,839	^[1],[8]	2,211	^[4]
Fair Value				$ 1,639	^[1],[8]	$ 1,638	^[4]
Percent of Net Assets				0.17%	^[1],[8]	0.19%	^[4]
KENG Acquisition, Inc. \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 1,606	^[1]	$ 1,394	^[4]
Cost				1,589	^[1]	1,379	^[4]
Fair Value				$ 1,606	^[1]	$ 1,376	^[4]
Percent of Net Assets				0.16%	^[1]	0.16%	^[4]
KENG Acquisition, Inc. \| Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 1,089	^[1]	$ 1,057	^[4]
Cost				(3)	^[1]	(6)	^[4]
Fair Value				$ 0	^[1]	$ (14)	^[4]
Percent of Net Assets				0.00%	^[1]	0.00%	^[4]
Atlas AU Bidco Pty Ltd \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 3,119	^[1],[5]	$ 3,119	^[4],[9]
Cost				3,084	^[1],[5]	3,081	^[4],[9]
Fair Value				$ 3,119	^[1],[5]	$ 3,111	^[4],[9]
Percent of Net Assets				0.32%	^[1],[5]	0.36%	^[4],[9]
Coupa Holdings, LLC \| Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 2,107	^[1]	$ 2,107	^[4]
Cost				(8)	^[1]	(10)	^[4]
Fair Value				$ 0	^[1]	$ 12	^[4]
Percent of Net Assets				0.00%	^[1]	0.00%	^[4]
PetVet Care Centers, LLC \| Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 1,924	^[1]	$ 1,924	^[4]
Cost				(8)	^[1]	(9)	^[4]
Fair Value				$ 0	^[1]	$ 0	^[4]
Percent of Net Assets				0.00%	^[1]	0.00%	^[4]
Next Holdco, LLC \| Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 807	^[1]	$ 807	^[4]
Cost				(1)	^[1]	(2)	^[4]
Fair Value				$ 0	^[1]	$ (2)	^[4]
Percent of Net Assets				0.00%	^[1]	0.00%	^[4]
KENE Acquisition, Inc. \| Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1]			$ 1,318
Cost	^[1]			(3)
Fair Value	^[1]			$ 0
Percent of Net Assets	^[1]			0.00%
Ciklum Inc. \| Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1],[5]			$ 11,816
Cost	^[1],[5]			(26)
Fair Value	^[1],[5]			$ 0
Percent of Net Assets	^[1],[5]			0.00%
Accession Risk Management Group, Inc. \| Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1]			$ 3,708
Cost	^[1]			(9)
Fair Value	^[1]			$ 0
Percent of Net Assets	^[1]			0.00%
Adelaide Borrower, LLC \| Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1]			$ 1,114
Cost	^[1]			(4)
Fair Value	^[1]			$ 0
Percent of Net Assets	^[1]			0.00%
OEConnection LLC \| Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1]			$ 5,648
Cost	^[1]			(11)
Fair Value	^[1]			$ 0
Percent of Net Assets	^[1]			0.00%
CB Buyer, Inc. \| Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1]			$ 844
Cost	^[1]			(1)
Fair Value	^[1]			$ (1)
Percent of Net Assets	^[1]			0.00%
Associations, Inc. \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[4]					$ 28,987
Cost	^[4]					28,901
Fair Value	^[4]					$ 28,987
Percent of Net Assets	^[4]					3.35%
Associations, Inc. \| Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1]			$ 2,968
Cost	^[1]			(2)
Fair Value	^[1]			$ (2)
Percent of Net Assets	^[1]			0.00%
Superman Holdings, LLC \| Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1]			$ 6,550
Cost	^[1]			(5)
Fair Value	^[1]			$ (5)
Percent of Net Assets	^[1]			0.00%
Legends Hospitality Holding Company, LLC \| Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1]			$ 1,630
Cost	^[1]			(11)
Fair Value	^[1]			$ (11)
Percent of Net Assets	^[1]			0.00%
NC Topco, LLC \| Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1]			$ 7,896
Cost	^[1]			(11)
Fair Value	^[1]			$ (11)
Percent of Net Assets	^[1]			0.00%
MAI Capital Management Intermediate LLC \| Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1]			$ 11,232
Cost	^[1]			(15)
Fair Value	^[1]			$ (15)
Percent of Net Assets	^[1]			0.00%
Model N, Inc. \| Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1]			$ 5,900
Cost	^[1]			(10)
Fair Value	^[1]			$ (29)
Percent of Net Assets	^[1]			0.00%
Affinipay Midco, LLC \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[4]					$ 30,620
Cost	^[4]					30,577
Fair Value	^[4]					$ 30,620
Percent of Net Assets	^[4]					3.54%
Pye-Barker Fire & Safety, LLC \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[4]					$ 29,780
Cost	^[4]					29,519
Fair Value	^[4]					$ 29,780
Percent of Net Assets	^[4]					3.44%
Kaseya Inc., \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[4]					$ 23,144
Cost	^[4]					22,983
Fair Value	^[4]					$ 23,144
Percent of Net Assets	^[4]					2.68%
Kaseya Inc., \| Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[4]					$ 2,316
Cost	^[4]					(18)
Fair Value	^[4]					$ 0
Percent of Net Assets	^[4]					0.00%
Eisner Advisory Group LLC \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[4]					$ 21,101
Cost	^[4]					21,000
Fair Value	^[4]					$ 21,154
Percent of Net Assets	^[4]					2.45%
Granicus, Inc. \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[4]					$ 16,195
Cost	^[4]					16,125
Fair Value	^[4]					$ 16,195
Percent of Net Assets	^[4]					1.87%
OB Hospitalist Group, Inc. \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[4]					$ 11,794
Cost	^[4]					11,718
Fair Value	^[4]					$ 11,493
Percent of Net Assets	^[4]					1.33%
ACI Group Holdings \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[4]					$ 9,258
Cost	^[4]					9,195
Fair Value	^[4]					$ 9,037
Percent of Net Assets	^[4]					1.04%
Power Grid Holdings, Inc. \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[4]					$ 6,483
Cost	^[4]					6,417
Fair Value	^[4]					$ 6,418
Percent of Net Assets	^[4]					0.74%
Coyote Buyer, LLC \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[4]					$ 6,276
Cost	^[4]					6,260
Fair Value	^[4]					$ 6,276
Percent of Net Assets	^[4]					0.73%
CommerceHub, Inc. \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[4],[10]					$ 6,053
Cost	^[4],[10]					5,704
Fair Value	^[4],[10]					$ 6,054
Percent of Net Assets	^[4],[10]					0.70%
AWP Group Holdings, Inc. \| Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[4]					$ 1,387
Cost	^[4]					1,375
Fair Value	^[4]					$ 1,374
Percent of Net Assets	^[4]					0.16%
AWP Group Holdings, Inc. \| Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[4]					$ 876
Cost	^[4]					(2)
Fair Value	^[4]					$ (9)
Percent of Net Assets	^[4]					0.00%
Pioneer Topco I, L.P. \| Funded Debt Investments \| Non-controlled/Affiliated
Schedule of Investments [Line Items]
Cost	^[4]					$ 0
Fair Value	^[4]					$ 0
Percent of Net Assets	^[4]					0.00%
Pioneer Topco I, L.P. \| Equity \| Non-controlled/Non-affiliated
Schedule of Investments [Line Items]
Principal Amount, Shares (in shares)	^{[4],[10],[11]}					10
Cost	^{[4],[10],[11]}					$ 0
Fair Value	^{[4],[10],[11]}					$ 0
Percent of Net Assets	^{[4],[10],[11]}					0.00%
Ncontracts, LLC \| Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[4]					$ 1,004
Cost	^[4]					(6)
Fair Value	^[4]					$ (6)
Percent of Net Assets	^[4]					0.00%
Community Brands ParentCo, LLC \| Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[4]					$ 828
Cost	^[4]					(2)
Fair Value	^[4]					$ (22)
Percent of Net Assets	^[4]					0.00%
Investment, Identifier [Axis]: AAH Topco, LLC - First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	^{[4],[10],[12]}					$ 3,099
Cost	^{[4],[10],[12]}					0
Fair Value	^{[4],[10],[12]}					$ 0
Percent of Net Assets	^{[4],[10],[12]}
Investment, Identifier [Axis]: AAH Topco, LLC - First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	^{[4],[10],[12]}					$ 1,413
Cost	^{[4],[10],[12]}					(9)
Fair Value	^{[4],[10],[12]}					$ 0
Percent of Net Assets	^{[4],[10],[12]}
Investment, Identifier [Axis]: AAH Topco, LLC, First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1],[2],[3]			$ 1,782
Cost	^[1],[2],[3]			0
Fair Value	^[1],[2],[3]			0
Investment, Identifier [Axis]: AAH Topco, LLC, First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1],[2],[3]			1,413
Cost	^[1],[2],[3]			(8)
Fair Value	^[1],[2],[3]			$ 0
Investment, Identifier [Axis]: AAH Topco, LLC, First Lien 1
Schedule of Investments [Line Items]
Spread				5.25%	^[1],[3],[13]	5.50%	^{[4],[10],[14]}
Interest Rate				10.22%	^[1],[3],[13]	10.96%	^{[4],[10],[14]}
Principal Amount, Par Value				$ 11,659	^[1],[3]	$ 11,748	^[4],[10]
Cost				11,598	^[1],[3]	11,674	^[4],[10]
Fair Value				$ 11,659	^[1],[3]	$ 11,749	^[4],[10]
Investment, Identifier [Axis]: AAH Topco, LLC, First Lien 2
Schedule of Investments [Line Items]
Spread				5.25%	^{[1],[3],[7],[13],[15]}	5.50%	^{[4],[10],[14],[16]}
Interest Rate				10.20%	^{[1],[3],[7],[13],[15]}	10.96%	^{[4],[10],[14],[16]}
Principal Amount, Par Value				$ 11,547	^{[1],[3],[7],[15]}	$ 11,636	^{[4],[10],[16]}
Cost				11,477	^{[1],[3],[7],[15]}	11,552	^{[4],[10],[16]}
Fair Value				$ 11,547	^{[1],[3],[7],[15]}	$ 11,636	^{[4],[10],[16]}
Investment, Identifier [Axis]: AAH Topco, LLC, First Lien 3 - Drawn
Schedule of Investments [Line Items]
Spread	^{[1],[2],[3],[13]}			5.25%
Interest Rate	^{[1],[2],[3],[13]}			10.22%
Principal Amount, Par Value	^[1],[2],[3]			$ 1,312
Cost	^[1],[2],[3]			1,302
Fair Value	^[1],[2],[3]			$ 1,312
Investment, Identifier [Axis]: ACI Group Holdings, First Lien - Drawn 1
Schedule of Investments [Line Items]
Spread	^{[4],[10],[12],[14]}					5.50%
Interest Rate	^{[4],[10],[12],[14]}					10.96%
Principal Amount, Par Value	^{[4],[10],[12]}					$ 467
Cost	^{[4],[10],[12]}					458
Fair Value	^{[4],[10],[12]}					$ 456
Investment, Identifier [Axis]: ACI Group Holdings, First Lien - Drawn 2
Schedule of Investments [Line Items]
Spread	^{[4],[10],[12],[14]}					5.50%
Interest Rate	^{[4],[10],[12],[14]}					10.96%
Principal Amount, Par Value	^{[4],[10],[12]}					$ 118
Cost	^{[4],[10],[12]}					120
Fair Value	^{[4],[10],[12]}					$ 115
Investment, Identifier [Axis]: ACI Group Holdings, First Lien 2
Schedule of Investments [Line Items]
Spread	^{[4],[10],[14]}					5.50%
Interest Rate	^{[4],[10],[14]}					10.96%
Principal Amount, Par Value	^[4],[10]					$ 1,306
Cost	^[4],[10]					1,302
Fair Value	^[4],[10]					1,275
Investment, Identifier [Axis]: ACI Group Holdings, Inc. - First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	^{[4],[10],[12]}					669
Cost	^{[4],[10],[12]}					(7)
Fair Value	^{[4],[10],[12]}					$ (16)
Percent of Net Assets	^{[4],[10],[12]}
Investment, Identifier [Axis]: ACI Group Holdings, Inc. - First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	^{[4],[10],[12]}					$ 973
Cost	^{[4],[10],[12]}					0
Fair Value	^{[4],[10],[12]}					$ (23)
Percent of Net Assets	^{[4],[10],[12]}
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	^{[1],[2],[3],[13]}			5.50%
Interest Rate	^{[1],[2],[3],[13]}			10.45%
Principal Amount, Par Value	^[1],[2],[3]			$ 354
Cost	^[1],[2],[3]			355
Fair Value	^[1],[2],[3]			344
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1],[2],[3]			433
Cost	^[1],[2],[3]			(4)
Fair Value	^[1],[2],[3]			$ (13)
Percent of Net Assets	^[1],[2],[3]			0.00%
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread				5.50%	^{[1],[3],[7],[13],[15]}	5.50%	^{[4],[10],[14],[16]}
Interest Rate				10.45%	^{[1],[3],[7],[13],[15]}	10.96%	^{[4],[10],[14],[16]}
Principal Amount, Par Value				$ 7,311	^{[1],[3],[7],[15]}	$ 7,367	^{[4],[10],[16]}
Cost				7,266	^{[1],[3],[7],[15]}	7,315	^{[4],[10],[16]}
Fair Value				$ 7,096	^{[1],[3],[7],[15]}	7,191	^{[4],[10],[16]}
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread	^[1],[3],[13]			5.50%
Interest Rate	^[1],[3],[13]			10.45%
Principal Amount, Par Value	^[1],[3]			$ 1,403
Cost	^[1],[3]			1,389
Fair Value	^[1],[3]			$ 1,362
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First Lien 3
Schedule of Investments [Line Items]
Spread	^[1],[3],[13]			5.50%
Interest Rate	^[1],[3],[13]			10.45%
Principal Amount, Par Value	^[1],[3]			$ 1,296
Cost	^[1],[3]			1,292
Fair Value	^[1],[3]			1,258
Investment, Identifier [Axis]: AWP Group Holdings, Inc. - First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	^{[4],[10],[12]}					209
Cost	^{[4],[10],[12]}					(2)
Fair Value	^{[4],[10],[12]}					$ (2)
Percent of Net Assets	^{[4],[10],[12]}
Investment, Identifier [Axis]: AWP Group Holdings, Inc. - First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	^{[4],[10],[12]}					$ 667
Cost	^{[4],[10],[12]}					0
Fair Value	^{[4],[10],[12]}					$ (7)
Percent of Net Assets	^{[4],[10],[12]}
Investment, Identifier [Axis]: AWP Group Holdings, Inc. First Lien - Drawn 2
Schedule of Investments [Line Items]
Spread	^{[4],[10],[12],[14]}					5.50%
Interest Rate	^{[4],[10],[12],[14]}					10.95%
Principal Amount, Par Value	^{[4],[10],[12]}					$ 33
Cost	^{[4],[10],[12]}					33
Fair Value	^{[4],[10],[12]}					$ 33
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First Lien
Schedule of Investments [Line Items]
Spread	^{[4],[10],[14],[16]}					5.50%
Interest Rate	^{[4],[10],[14],[16]}					10.95%
Principal Amount, Par Value	^{[4],[10],[16]}					$ 1,297
Cost	^{[4],[10],[16]}					1,285
Fair Value	^{[4],[10],[16]}					$ 1,284
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First Lien - Drawn 1
Schedule of Investments [Line Items]
Spread	^{[4],[10],[12],[14]}					5.50%
Interest Rate	^{[4],[10],[12],[14]}					10.95%
Principal Amount, Par Value	^{[4],[10],[12]}					$ 57
Cost	^{[4],[10],[12]}					57
Fair Value	^{[4],[10],[12]}					57
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1],[2],[3]			3,337
Cost	^[1],[2],[3]			(8)
Fair Value	^[1],[2],[3]			0
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1],[2],[3]			371
Cost	^[1],[2],[3]			(1)
Fair Value	^[1],[2],[3]			$ 0
Investment, Identifier [Axis]: Adelaide Borrower, LLC First Lien 1
Schedule of Investments [Line Items]
Spread	^{[1],[3],[5],[7],[13],[15]}			3.38%
PIK	^{[1],[3],[5],[7],[13],[15]}			3.38%
Interest Rate	^{[1],[3],[5],[7],[13],[15]}			11.35%
Principal Amount, Par Value	^{[1],[3],[5],[7],[15]}			$ 3,054
Cost	^{[1],[3],[5],[7],[15]}			3,024
Fair Value	^{[1],[3],[5],[7],[15]}			$ 3,054
Percent of Net Assets	^{[1],[3],[5],[7],[15]}			0.31%
Investment, Identifier [Axis]: Adelaide Borrower, LLC, First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1],[2],[3]			$ 681
Cost	^[1],[2],[3]			0
Fair Value	^[1],[2],[3]			0
Investment, Identifier [Axis]: Adelaide Borrower, LLC, First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1],[2],[3]			433
Cost	^[1],[2],[3]			(4)
Fair Value	^[1],[2],[3]			$ 0
Investment, Identifier [Axis]: Affinipay Midco, LLC
Schedule of Investments [Line Items]
Principal Amount, Par Value	^{[4],[10],[12]}					273
Cost	^{[4],[10],[12]}					(2)
Fair Value	^{[4],[10],[12]}					$ 0
Percent of Net Assets	^{[4],[10],[12]}					0.00%
Investment, Identifier [Axis]: Affinipay Midco, LLC, First Lien 1
Schedule of Investments [Line Items]
Spread	^{[4],[10],[14],[16]}					5.50%
Interest Rate	^{[4],[10],[14],[16]}					10.88%
Principal Amount, Par Value	^{[4],[10],[16]}					$ 17,858
Cost	^{[4],[10],[16]}					17,858
Fair Value	^{[4],[10],[16]}					$ 17,858
Investment, Identifier [Axis]: Affinipay Midco, LLC, First Lien 2
Schedule of Investments [Line Items]
Spread	^{[4],[10],[14],[16]}					5.50%
Interest Rate	^{[4],[10],[14],[16]}					10.86%
Principal Amount, Par Value	^{[4],[10],[16]}					$ 7,219
Cost	^{[4],[10],[16]}					7,186
Fair Value	^{[4],[10],[16]}					$ 7,219
Investment, Identifier [Axis]: Affinipay Midco, LLC, First Lien 3
Schedule of Investments [Line Items]
Spread	^{[4],[10],[14],[16]}					5.50%
Interest Rate	^{[4],[10],[14],[16]}					10.88%
Principal Amount, Par Value	^{[4],[10],[16]}					$ 2,735
Cost	^{[4],[10],[16]}					2,735
Fair Value	^{[4],[10],[16]}					$ 2,735
Investment, Identifier [Axis]: Affinipay Midco, LLC, First Lien 4
Schedule of Investments [Line Items]
Spread	^{[4],[10],[14],[16]}					5.50%
Interest Rate	^{[4],[10],[14],[16]}					10.88%
Principal Amount, Par Value	^{[4],[10],[16]}					$ 1,785
Cost	^{[4],[10],[16]}					1,785
Fair Value	^{[4],[10],[16]}					$ 1,785
Investment, Identifier [Axis]: Affinipay Midco, LLC, First Lien 5
Schedule of Investments [Line Items]
Spread	^{[4],[10],[14]}					5.50%
Interest Rate	^{[4],[10],[14]}					10.88%
Principal Amount, Par Value	^[4],[10]					$ 1,023
Cost	^[4],[10]					1,013
Fair Value	^[4],[10]					$ 1,023
Investment, Identifier [Axis]: Al Altius US Bidco, Inc. First Lien 1
Schedule of Investments [Line Items]
Spread	^{[1],[3],[7],[13],[15]}			4.75%
Interest Rate	^{[1],[3],[7],[13],[15]}			10.03%
Principal Amount, Par Value	^{[1],[3],[7],[15]}			$ 8,490
Cost	^{[1],[3],[7],[15]}			8,453
Fair Value	^{[1],[3],[7],[15]}			$ 8,490
Investment, Identifier [Axis]: Al Altius US Bidco, Inc. First Lien 2
Schedule of Investments [Line Items]
Spread	^[1],[3],[13]			4.75%
Interest Rate	^[1],[3],[13]			10.03%
Principal Amount, Par Value	^[1],[3]			$ 1,134
Cost	^[1],[3]			1,124
Fair Value	^[1],[3]			1,134
Investment, Identifier [Axis]: Al Altius US Bidco, Inc., First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1],[2],[3]			2,000
Cost	^[1],[2],[3]			0
Fair Value	^[1],[2],[3]			$ 0
Percent of Net Assets	^[1],[2],[3]			0.00%
Investment, Identifier [Axis]: Al Altius US Bidco, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread	^{[4],[10],[14],[16]}					5.08%
Interest Rate	^{[4],[10],[14],[16]}					10.43%
Principal Amount, Par Value	^{[4],[10],[16]}					$ 2,876
Cost	^{[4],[10],[16]}					2,862
Fair Value	^{[4],[10],[16]}					$ 2,876
Investment, Identifier [Axis]: Al Altius US Bidco, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread	^{[4],[10],[14],[16]}					5.08%
Interest Rate	^{[4],[10],[14],[16]}					10.43%
Principal Amount, Par Value	^{[4],[10],[16]}					$ 2,599
Cost	^{[4],[10],[16]}					2,586
Fair Value	^{[4],[10],[16]}					$ 2,599
Investment, Identifier [Axis]: Al Altius US Bidco, Inc., First Lien 3
Schedule of Investments [Line Items]
Spread	^{[4],[10],[14],[16]}					5.08%
Interest Rate	^{[4],[10],[14],[16]}					10.43%
Principal Amount, Par Value	^{[4],[10],[16]}					$ 1,025
Cost	^{[4],[10],[16]}					1,020
Fair Value	^{[4],[10],[16]}					$ 1,025
Investment, Identifier [Axis]: Al Altius US Bidco, Inc., First Lien 4
Schedule of Investments [Line Items]
Spread	^{[4],[14],[16]}					5.08%
Interest Rate	^{[4],[14],[16]}					10.43%
Principal Amount, Par Value	^[4],[16]					$ 1,134
Cost	^[4],[16]					1,123
Fair Value	^[4],[16]					1,134
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp.., First Lien 1
Schedule of Investments [Line Items]
Spread	^{[1],[7],[13],[15]}			8.25%
Interest Rate	^{[1],[7],[13],[15]}			13.46%
Principal Amount, Par Value	^[1],[7],[15]			$ 4,396
Cost	^[1],[7],[15]			4,396
Fair Value	^[1],[7],[15]			$ 4,396
Percent of Net Assets	^[1],[7],[15]			0.45%
Investment, Identifier [Axis]: Allworth Financial Group, L.P.
Schedule of Investments [Line Items]
Principal Amount, Par Value	^{[4],[10],[12]}					3,507
Cost	^{[4],[10],[12]}					(18)
Fair Value	^{[4],[10],[12]}					$ 0
Percent of Net Assets	^{[4],[10],[12]}					0.00%
Investment, Identifier [Axis]: Allworth Financial Group, L.P., First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1],[2],[3]			$ 3,507
Cost	^[1],[2],[3]			(14)
Fair Value	^[1],[2],[3]			$ 0
Percent of Net Assets	^[1],[2],[3]			0.00%
Investment, Identifier [Axis]: Allworth Financial Group, L.P., First Lien 1
Schedule of Investments [Line Items]
Spread				5.00%	^{[1],[3],[7],[13],[15]}	5.50%	^{[4],[10],[14],[16]}
Interest Rate				9.85%	^{[1],[3],[7],[13],[15]}	10.96%	^{[4],[10],[14],[16]}
Principal Amount, Par Value				$ 17,432	^{[1],[3],[7],[15]}	$ 17,567	^{[4],[10],[16]}
Cost				17,356	^{[1],[3],[7],[15]}	17,468	^{[4],[10],[16]}
Fair Value				$ 17,432	^{[1],[3],[7],[15]}	$ 17,567	^{[4],[10],[16]}
Investment, Identifier [Axis]: Allworth Financial Group, L.P., First Lien 2
Schedule of Investments [Line Items]
Spread				5.00%	^[1],[3],[13]	5.50%	^{[4],[10],[14]}
Interest Rate				9.85%	^[1],[3],[13]	10.96%	^{[4],[10],[14]}
Principal Amount, Par Value				$ 5,277	^[1],[3]	$ 5,318	^[4],[10]
Cost				5,252	^[1],[3]	5,286	^[4],[10]
Fair Value				$ 5,277	^[1],[3]	$ 5,318	^[4],[10]
Investment, Identifier [Axis]: Allworth Financial Group, L.P., First Lien 3
Schedule of Investments [Line Items]
Spread				5.00%	^[1],[3],[13]	5.50%	^{[4],[10],[14]}
Interest Rate				9.85%	^[1],[3],[13]	10.96%	^{[4],[10],[14]}
Principal Amount, Par Value				$ 2,570	^[1],[3]	$ 2,589	^[4],[10]
Cost				2,557	^[1],[3]	2,573	^[4],[10]
Fair Value				2,570	^[1],[3]	$ 2,589	^[4],[10]
Investment, Identifier [Axis]: Ambrosia Holdco Corp., Ordinary Shares
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1],[3],[8]			19,197
Cost	^[1],[3],[8]			205
Fair Value	^[1],[3],[8]			$ 205
Percent of Net Assets	^[1],[3],[8]			0.02%
Investment, Identifier [Axis]: Anaplan, Inc., First Lien
Schedule of Investments [Line Items]
Spread	^{[1],[3],[7],[13],[15]}			5.25%
Interest Rate	^{[1],[3],[7],[13],[15]}			9.85%
Principal Amount, Par Value	^{[1],[3],[7],[15]}			$ 22,941
Cost	^{[1],[3],[7],[15]}			22,769
Fair Value	^{[1],[3],[7],[15]}			$ 22,941
Percent of Net Assets	^{[1],[3],[7],[15]}			2.35%
Investment, Identifier [Axis]: Anaplan, Inc., First Lien
Schedule of Investments [Line Items]
Spread	^{[4],[10],[14],[16]}					6.50%
Interest Rate	^{[4],[10],[14],[16]}					11.85%
Principal Amount, Par Value	^{[4],[10],[16]}					$ 22,941
Cost	^{[4],[10],[16]}					22,749
Fair Value	^{[4],[10],[16]}					$ 22,941
Percent of Net Assets	^{[4],[10],[16]}					2.65%
Investment, Identifier [Axis]: Appriss Health, LLC
Schedule of Investments [Line Items]
Principal Amount, Par Value	^{[4],[10],[12]}					$ 271
Cost	^{[4],[10],[12]}					(2)
Fair Value	^{[4],[10],[12]}					$ 0
Percent of Net Assets	^{[4],[10],[12]}					0.00%
Investment, Identifier [Axis]: Appriss Health, LLC, First Lien
Schedule of Investments [Line Items]
Spread	^{[4],[10],[14]}					6.75%
Interest Rate	^{[4],[10],[14]}					12.32%
Principal Amount, Par Value	^[4],[10]					$ 4,022
Cost	^[4],[10]					3,997
Fair Value	^[4],[10]					$ 4,022
Percent of Net Assets	^[4],[10]					0.46%
Investment, Identifier [Axis]: Aretec Group, Inc., First Lien
Schedule of Investments [Line Items]
Spread	^{[1],[7],[13],[15]}			4.00%
Interest Rate	^{[1],[7],[13],[15]}			8.85%
Principal Amount, Par Value	^[1],[7],[15]			$ 5,408
Cost	^[1],[7],[15]			5,261
Fair Value	^[1],[7],[15]			$ 5,306
Percent of Net Assets	^[1],[7],[15]			0.54%
Investment, Identifier [Axis]: Aretec Group, Inc., First Lien
Schedule of Investments [Line Items]
Spread	^{[4],[14],[16]}					4.50%
Interest Rate	^{[4],[14],[16]}					9.96%
Principal Amount, Par Value	^[4],[16]					$ 5,449
Cost	^[4],[16]					5,286
Fair Value	^[4],[16]					$ 5,454
Percent of Net Assets	^[4],[16]					0.63%
Investment, Identifier [Axis]: Associations Finance, Inc., First Lien
Schedule of Investments [Line Items]
Spread	^{[1],[3],[7],[13],[15]}			6.50%
Interest Rate	^{[1],[3],[7],[13],[15]}			12.00%
Principal Amount, Par Value	^{[1],[3],[7],[15]}			$ 21,261
Cost	^{[1],[3],[7],[15]}			21,251
Fair Value	^{[1],[3],[7],[15]}			$ 21,251
Investment, Identifier [Axis]: Associations Finance, Inc., Subordinated 1
Schedule of Investments [Line Items]
PIK				14.25%
Interest Rate	^[1],[3],[13]			14.25%
Principal Amount, Par Value	^[1],[3]			$ 3,295
Cost	^[1],[3]			3,287
Fair Value	^[1],[3]			$ 3,314
Investment, Identifier [Axis]: Associations Finance, Inc., Subordinated 2
Schedule of Investments [Line Items]
PIK				14.25%
Interest Rate	^[1],[3],[13]			14.25%
Principal Amount, Par Value	^[1],[3]			$ 1,258
Cost	^[1],[3]			1,255
Fair Value	^[1],[3]			1,266
Investment, Identifier [Axis]: Associations, Inc.
Schedule of Investments [Line Items]
Principal Amount, Par Value	^{[4],[10],[12]}					$ 955
Cost	^{[4],[10],[12]}					(5)
Fair Value	^{[4],[10],[12]}					$ 0
Percent of Net Assets	^{[4],[10],[12]}					0.00%
Investment, Identifier [Axis]: Associations, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	^{[4],[10],[12],[14]}					6.50%
Interest Rate	^{[4],[10],[12],[14]}					12.14%
Principal Amount, Par Value	^{[4],[10],[12]}					$ 522
Cost	^{[4],[10],[12]}					522
Fair Value	^{[4],[10],[12]}					$ 522
Investment, Identifier [Axis]: Associations, Inc., First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1],[2],[3]			1,320
Cost	^[1],[2],[3]			(1)
Fair Value	^[1],[2],[3]			(1)
Investment, Identifier [Axis]: Associations, Inc., First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1],[2],[3]			1,648
Cost	^[1],[2],[3]			(1)
Fair Value	^[1],[2],[3]			$ (1)
Investment, Identifier [Axis]: Associations, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread	^{[4],[10],[14],[16]}					4.00%
PIK	^{[4],[10],[14],[16]}					2.50%
Interest Rate	^{[4],[10],[14],[16]}					12.17%
Principal Amount, Par Value	^{[4],[10],[16]}					$ 15,303
Cost	^{[4],[10],[16]}					15,260
Fair Value	^{[4],[10],[16]}					$ 15,303
Investment, Identifier [Axis]: Associations, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread	^{[4],[10],[14]}					4.00%
PIK	^{[4],[10],[14]}					2.50%
Interest Rate	^{[4],[10],[14]}					12.13%
Principal Amount, Par Value	^[4],[10]					$ 3,765
Cost	^[4],[10]					3,754
Fair Value	^[4],[10]					$ 3,765
Investment, Identifier [Axis]: Associations, Inc., First Lien 3
Schedule of Investments [Line Items]
Spread	^{[4],[10],[14]}					4.00%
PIK	^{[4],[10],[14]}					2.50%
Interest Rate	^{[4],[10],[14]}					12.15%
Principal Amount, Par Value	^[4],[10]					$ 3,765
Cost	^[4],[10]					3,753
Fair Value	^[4],[10]					$ 3,765
Investment, Identifier [Axis]: Associations, Inc., First Lien 4
Schedule of Investments [Line Items]
Spread	^{[4],[10],[14]}					4.00%
PIK	^{[4],[10],[14]}					2.50%
Interest Rate	^{[4],[10],[14]}					12.13%
Principal Amount, Par Value	^[4],[10]					$ 2,274
Cost	^[4],[10]					2,267
Fair Value	^[4],[10]					$ 2,274
Investment, Identifier [Axis]: Associations, Inc., First Lien 5
Schedule of Investments [Line Items]
Spread	^{[4],[10],[14]}					4.00%
PIK	^{[4],[10],[14]}					2.50%
Interest Rate	^{[4],[10],[14]}					12.17%
Principal Amount, Par Value	^[4],[10]					$ 1,809
Cost	^[4],[10]					1,803
Fair Value	^[4],[10]					$ 1,809
Investment, Identifier [Axis]: Associations, Inc., First Lien 6
Schedule of Investments [Line Items]
Spread	^{[4],[10],[14],[16]}					4.00%
PIK	^{[4],[10],[14],[16]}					2.50%
Interest Rate	^{[4],[10],[14],[16]}					12.16%
Principal Amount, Par Value	^{[4],[10],[16]}					$ 1,549
Cost	^{[4],[10],[16]}					1,542
Fair Value	^{[4],[10],[16]}					1,549
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd
Schedule of Investments [Line Items]
Principal Amount, Par Value	^{[4],[10],[12]}					208
Cost	^{[4],[10],[12]}					(3)
Fair Value	^{[4],[10],[12]}					$ 0
Percent of Net Assets	^{[4],[10],[12]}					0.00%
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First Lien
Schedule of Investments [Line Items]
Spread	^[1],[3],[13]			5.00%
Interest Rate	^[1],[3],[13]			10.28%
Principal Amount, Par Value	^[1],[3]			$ 2,245
Cost	^[1],[3]			2,218
Fair Value	^[1],[3]			2,245
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1],[2],[3]			208
Cost	^[1],[2],[3]			(2)
Fair Value	^[1],[2],[3]			$ 0
Percent of Net Assets	^[1],[2],[3]			0.00%
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First Lien 1
Schedule of Investments [Line Items]
Spread	^{[4],[9],[10],[14]}					7.25%
Interest Rate	^{[4],[9],[10],[14]}					12.61%
Principal Amount, Par Value	^[4],[9],[10]					$ 2,245
Cost	^[4],[9],[10]					2,215
Fair Value	^[4],[9],[10]					$ 2,245
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First Lien 2
Schedule of Investments [Line Items]
Spread	^[4],[9],[14]					6.75%
Interest Rate	^[4],[9],[14]					12.11%
Principal Amount, Par Value	^[4],[9]					$ 874
Cost	^[4],[9]					866
Fair Value	^[4],[9]					$ 866
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	^[1],[3],[13]			5.00%
Interest Rate	^[1],[3],[13]			10.28%
Principal Amount, Par Value	^[1],[3]			$ 874
Cost	^[1],[3]			866
Fair Value	^[1],[3]			$ 874
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First Lien 1
Schedule of Investments [Line Items]
Spread				5.75%	^{[1],[3],[7],[13],[15]}	5.75%	^{[4],[10],[14],[16]}
Interest Rate				10.94%	^{[1],[3],[7],[13],[15]}	11.23%	^{[4],[10],[14],[16]}
Principal Amount, Par Value				$ 11,428	^{[1],[3],[7],[15]}	$ 11,516	^{[4],[10],[16]}
Cost				11,354	^{[1],[3],[7],[15]}	11,430	^{[4],[10],[16]}
Fair Value				$ 11,171	^{[1],[3],[7],[15]}	$ 11,319	^{[4],[10],[16]}
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First Lien 2
Schedule of Investments [Line Items]
Spread				5.75%	^{[1],[3],[7],[13],[15]}	5.75%	^{[4],[10],[14],[16]}
Interest Rate				10.94%	^{[1],[3],[7],[13],[15]}	11.23%	^{[4],[10],[14],[16]}
Principal Amount, Par Value				$ 7,183	^{[1],[3],[7],[15]}	$ 7,238	^{[4],[10],[16]}
Cost				7,135	^{[1],[3],[7],[15]}	7,183	^{[4],[10],[16]}
Fair Value				$ 7,021	^{[1],[3],[7],[15]}	7,114	^{[4],[10],[16]}
Investment, Identifier [Axis]: Avalara, Inc.
Schedule of Investments [Line Items]
Principal Amount, Par Value	^{[4],[10],[12]}					2,001
Cost	^{[4],[10],[12]}					(20)
Fair Value	^{[4],[10],[12]}					$ 0
Percent of Net Assets	^{[4],[10],[12]}					0.00%
Investment, Identifier [Axis]: Avalara, Inc., First Lien
Schedule of Investments [Line Items]
Spread	^[1],[3],[13]			6.25%
Interest Rate	^[1],[3],[13]			10.85%
Principal Amount, Par Value	^[1],[3]			$ 20,012
Cost	^[1],[3]			19,825
Fair Value	^[1],[3]			$ 20,012
Percent of Net Assets	^[1],[3]			2.05%
Investment, Identifier [Axis]: Avalara, Inc., First Lien
Schedule of Investments [Line Items]
Spread	^{[4],[10],[14]}					7.25%
Interest Rate	^{[4],[10],[14]}					12.60%
Principal Amount, Par Value	^[4],[10]					$ 20,012
Cost	^[4],[10]					19,799
Fair Value	^[4],[10]					$ 20,012
Percent of Net Assets	^[4],[10]					2.31%
Investment, Identifier [Axis]: Avalara, Inc., First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1],[2],[3]			$ 2,001
Cost	^[1],[2],[3]			(17)
Fair Value	^[1],[2],[3]			$ 0
Percent of Net Assets	^[1],[2],[3]			0.00%
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1],[2],[3]			$ 886
Cost	^[1],[2],[3]			(2)
Fair Value	^[1],[2],[3]			(7)
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1],[2],[3]			1,242
Cost	^[1],[2],[3]			(9)
Fair Value	^[1],[2],[3]			$ (9)
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First Lien 1
Schedule of Investments [Line Items]
Spread	^{[1],[3],[7],[13],[15]}			5.00%
Interest Rate	^{[1],[3],[7],[13],[15]}			9.85%
Principal Amount, Par Value	^{[1],[3],[7],[15]}			$ 5,644
Cost	^{[1],[3],[7],[15]}			5,602
Fair Value	^{[1],[3],[7],[15]}			$ 5,602
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First Lien 2
Schedule of Investments [Line Items]
Spread	^[1],[3],[13]			5.00%
Interest Rate	^[1],[3],[13]			9.85%
Principal Amount, Par Value	^[1],[3]			$ 243
Cost	^[1],[3]			243
Fair Value	^[1],[3]			$ 241
Investment, Identifier [Axis]: Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC) First Lien,
Schedule of Investments [Line Items]
Spread	^[1],[3],[13]			7.00%
Interest Rate	^[1],[3],[13]			12.08%
Principal Amount, Par Value	^[1],[3]			$ 3,986
Cost	^[1],[3]			3,966
Fair Value	^[1],[3]			$ 3,986
Investment, Identifier [Axis]: Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC), First Lien - Drawn
Schedule of Investments [Line Items]
Spread	^{[1],[2],[3],[13]}			7.00%
Interest Rate	^{[1],[2],[3],[13]}			12.09%
Principal Amount, Par Value	^[1],[2],[3]			$ 14
Cost	^[1],[2],[3]			15
Fair Value	^[1],[2],[3]			14
Investment, Identifier [Axis]: Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC).., First Lien Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1],[2],[3]			257
Cost	^[1],[2],[3]			(3)
Fair Value	^[1],[2],[3]			$ 0
Percent of Net Assets	^[1],[2],[3]			0.00%
Investment, Identifier [Axis]: Bayou Intermediate II, LLC, First Lien
Schedule of Investments [Line Items]
Spread	^[1],[13]			4.50%
Interest Rate	^[1],[13]			10.01%
Principal Amount, Par Value	^[1]			$ 6,450
Cost	^[1]			6,420
Fair Value	^[1]			$ 6,321
Percent of Net Assets	^[1]			0.65%
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC - First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	^{[4],[10],[12]}					$ 376
Cost	^{[4],[10],[12]}					(3)
Fair Value	^{[4],[10],[12]}					$ (4)
Percent of Net Assets	^{[4],[10],[12]}
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC - First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	^{[4],[10],[12]}					$ 348
Cost	^{[4],[10],[12]}					(3)
Fair Value	^{[4],[10],[12]}					$ (3)
Percent of Net Assets	^{[4],[10],[12]}
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien - Drawn
Schedule of Investments [Line Items]
Spread	^{[1],[2],[3],[13]}			4.75%
Interest Rate	^{[1],[2],[3],[13]}			9.04%
Principal Amount, Par Value	^[1],[2],[3]			$ 36
Cost	^[1],[2],[3]			36
Fair Value	^[1],[2],[3]			36
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien - Drawn
Schedule of Investments [Line Items]
Spread	^{[4],[10],[12],[14]}					5.50%
Interest Rate	^{[4],[10],[12],[14]}					10.86%
Principal Amount, Par Value	^{[4],[10],[12]}					$ 113
Cost	^{[4],[10],[12]}					116
Fair Value	^{[4],[10],[12]}					$ 112
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1],[2],[3]			376
Cost	^[1],[2],[3]			(2)
Fair Value	^[1],[2],[3]			$ 0
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien 1
Schedule of Investments [Line Items]
Spread				4.75%	^{[1],[3],[7],[13],[15]}	5.50%	^{[4],[10],[14],[16]}
Interest Rate				9.57%	^{[1],[3],[7],[13],[15]}	10.86%	^{[4],[10],[14],[16]}
Principal Amount, Par Value				$ 3,540	^{[1],[3],[7],[15]}	$ 3,567	^{[4],[10],[16]}
Cost				3,516	^{[1],[3],[7],[15]}	3,540	^{[4],[10],[16]}
Fair Value				$ 3,540	^{[1],[3],[7],[15]}	$ 3,531	^{[4],[10],[16]}
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien 2
Schedule of Investments [Line Items]
Spread				4.75%	^[1],[3],[13]	5.50%	^{[4],[10],[14]}
Interest Rate				9.49%	^[1],[3],[13]	10.86%	^{[4],[10],[14]}
Principal Amount, Par Value				$ 1,388	^[1],[3]	$ 1,399	^[4],[10]
Cost				1,381	^[1],[3]	1,391	^[4],[10]
Fair Value				$ 1,388	^[1],[3]	1,385	^[4],[10]
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien 3
Schedule of Investments [Line Items]
Spread	^[1],[3],[13]			4.75%
Interest Rate	^[1],[3],[13]			9.49%
Principal Amount, Par Value	^[1],[3]			$ 396
Cost	^[1],[3]			393
Fair Value	^[1],[3]			396
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien- Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1],[2],[3]			1,364
Cost	^[1],[2],[3]			0
Fair Value	^[1],[2],[3]			$ 0
Investment, Identifier [Axis]: Bluefin Holding, LLC
Schedule of Investments [Line Items]
Principal Amount, Par Value	^{[4],[10],[12]}					407
Cost	^{[4],[10],[12]}					(5)
Fair Value	^{[4],[10],[12]}					$ (5)
Percent of Net Assets	^{[4],[10],[12]}					0.00%
Investment, Identifier [Axis]: Bluefin Holding, LLC First Lien 1
Schedule of Investments [Line Items]
Spread	^{[1],[3],[7],[13],[15]}			7.25%
Interest Rate	^{[1],[3],[7],[13],[15]}			12.20%
Principal Amount, Par Value	^{[1],[3],[7],[15]}			$ 4,128
Cost	^{[1],[3],[7],[15]}			4,083
Fair Value	^{[1],[3],[7],[15]}			$ 4,128
Percent of Net Assets	^{[1],[3],[7],[15]}			0.42%
Investment, Identifier [Axis]: Bluefin Holding, LLC, First Lien
Schedule of Investments [Line Items]
Spread	^{[4],[10],[14],[16]}					7.25%
Interest Rate	^{[4],[10],[14],[16]}					12.72%
Principal Amount, Par Value	^{[4],[10],[16]}					$ 4,128
Cost	^{[4],[10],[16]}					4,078
Fair Value	^{[4],[10],[16]}					$ 4,076
Percent of Net Assets	^{[4],[10],[16]}					0.47%
Investment, Identifier [Axis]: Bluefin Holding, LLC, First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1],[2],[3]			$ 407
Cost	^[1],[2],[3]			(4)
Fair Value	^[1],[2],[3]			$ 0
Percent of Net Assets	^[1],[2],[3]			0.00%
Investment, Identifier [Axis]: Brave Parent Holdings, Inc. - First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	^{[4],[10],[12]}					$ 862
Cost	^{[4],[10],[12]}					0
Fair Value	^{[4],[10],[12]}					0
Investment, Identifier [Axis]: Brave Parent Holdings, Inc. - First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	^{[4],[10],[12]}					431
Cost	^{[4],[10],[12]}					(2)
Fair Value	^{[4],[10],[12]}					$ (2)
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First Lien
Schedule of Investments [Line Items]
Spread	^{[1],[3],[7],[13],[15]}			5.00%
Interest Rate	^{[1],[3],[7],[13],[15]}			10.25%
Principal Amount, Par Value	^{[1],[3],[7],[15]}			$ 12,646
Cost	^{[1],[3],[7],[15]}			12,613
Fair Value	^{[1],[3],[7],[15]}			$ 12,646
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First Lien
Schedule of Investments [Line Items]
Spread	^{[4],[10],[14],[16]}					5.00%
Interest Rate	^{[4],[10],[14],[16]}					10.36%
Principal Amount, Par Value	^{[4],[10],[16]}					$ 7,584
Cost	^{[4],[10],[16]}					7,546
Fair Value	^{[4],[10],[16]}					$ 7,546
Percent of Net Assets	^{[4],[10],[16]}					0.87%
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	^{[1],[2],[3],[13]}			5.00%
Interest Rate	^{[1],[2],[3],[13]}			10.25%
Principal Amount, Par Value	^[1],[2],[3]			$ 834
Cost	^[1],[2],[3]			830
Fair Value	^[1],[2],[3]			834
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1],[2],[3]			607
Cost	^[1],[2],[3]			0
Fair Value	^[1],[2],[3]			0
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1],[2],[3]			722
Cost	^[1],[2],[3]			(2)
Fair Value	^[1],[2],[3]			0
Investment, Identifier [Axis]: Bullhorn, Inc.
Schedule of Investments [Line Items]
Principal Amount, Par Value	^{[4],[10],[12]}					$ 693
Cost	^{[4],[10],[12]}					(2)
Fair Value	^{[4],[10],[12]}					$ 0
Percent of Net Assets	^{[4],[10],[12]}					0.00%
Investment, Identifier [Axis]: Bullhorn, Inc. First Lien( - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1],[2],[3]			1,001
Cost	^[1],[2],[3]			(3)
Fair Value	^[1],[2],[3]			$ 0
Investment, Identifier [Axis]: Bullhorn, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	^{[1],[2],[3],[13]}			5.00%
Interest Rate	^{[1],[2],[3],[13]}			10.02%
Principal Amount, Par Value	^[1],[2],[3]			$ 216
Cost	^[1],[2],[3]			213
Fair Value	^[1],[2],[3]			216
Investment, Identifier [Axis]: Bullhorn, Inc., First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1],[2],[3]			957
Cost	^[1],[2],[3]			0
Fair Value	^[1],[2],[3]			$ 0
Investment, Identifier [Axis]: Bullhorn, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread				5.00%	^{[1],[3],[7],[13],[15]}	5.50%	^{[4],[10],[14],[16]}
Interest Rate				9.85%	^{[1],[3],[7],[13],[15]}	10.96%	^{[4],[10],[14],[16]}
Principal Amount, Par Value				$ 9,530	^{[1],[3],[7],[15]}	$ 9,555	^{[4],[10],[16]}
Cost				9,504	^{[1],[3],[7],[15]}	9,519	^{[4],[10],[16]}
Fair Value				$ 9,530	^{[1],[3],[7],[15]}	$ 9,555	^{[4],[10],[16]}
Investment, Identifier [Axis]: Bullhorn, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread				5.00%	^[1],[3],[13]	5.50%	^{[4],[10],[14]}
Interest Rate				9.85%	^[1],[3],[13]	10.96%	^{[4],[10],[14]}
Principal Amount, Par Value				$ 4,386	^[1],[3]	$ 1,218	^[4],[10]
Cost				4,386	^[1],[3]	1,217	^[4],[10]
Fair Value				$ 4,386	^[1],[3]	1,218	^[4],[10]
Investment, Identifier [Axis]: Bullhorn, Inc., First Lien 3
Schedule of Investments [Line Items]
Spread	^[1],[3],[13]			5.00%
Interest Rate	^[1],[3],[13]			9.85%
Principal Amount, Par Value	^[1],[3]			$ 1,215
Cost	^[1],[3]			1,214
Fair Value	^[1],[3]			$ 1,215
Investment, Identifier [Axis]: Businessolver.com, Inc. First Lien - Drawn
Schedule of Investments [Line Items]
Spread	^{[1],[2],[3],[13]}			5.50%
Interest Rate	^{[1],[2],[3],[13]}			10.20%
Principal Amount, Par Value	^[1],[2],[3]			$ 534
Cost	^[1],[2],[3]			533
Fair Value	^[1],[2],[3]			$ 534
Investment, Identifier [Axis]: Businessolver.com, Inc., First Lien
Schedule of Investments [Line Items]
Spread	^{[1],[3],[7],[13],[15]}			5.50%
Interest Rate	^{[1],[3],[7],[13],[15]}			10.20%
Principal Amount, Par Value				$ 14,488	^{[1],[3],[7],[15]}	1,886	^{[4],[10],[12]}
Cost				14,452	^{[1],[3],[7],[15]}	0	^{[4],[10],[12]}
Fair Value				14,488	^{[1],[3],[7],[15]}	$ 0	^{[4],[10],[12]}
Percent of Net Assets	^{[4],[10],[12]}					0.00%
Investment, Identifier [Axis]: Businessolver.com, Inc., First Lien
Schedule of Investments [Line Items]
Spread	^{[4],[10],[14],[16]}					5.50%
Interest Rate	^{[4],[10],[14],[16]}					10.96%
Principal Amount, Par Value	^{[4],[10],[16]}					$ 14,599
Cost	^{[4],[10],[16]}					14,555
Fair Value	^{[4],[10],[16]}					$ 14,599
Investment, Identifier [Axis]: Businessolver.com, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	^{[4],[10],[12],[14]}					5.50%
Interest Rate	^{[4],[10],[12],[14]}					10.96%
Principal Amount, Par Value	^{[4],[10],[12]}					$ 349
Cost	^{[4],[10],[12]}					349
Fair Value	^{[4],[10],[12]}					$ 349
Investment, Identifier [Axis]: Businessolver.com, Inc., First Lien- Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1],[2],[3]			1,698
Cost	^[1],[2],[3]			0
Fair Value	^[1],[2],[3]			$ 0
Percent of Net Assets	^[1],[2],[3]			0.00%
Investment, Identifier [Axis]: CB Buyer, Inc. First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1],[2],[3]			$ 607
Cost	^[1],[2],[3]			0
Fair Value	^[1],[2],[3]			0
Investment, Identifier [Axis]: CB Buyer, Inc. First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1],[2],[3]			237
Cost	^[1],[2],[3]			(1)
Fair Value	^[1],[2],[3]			$ (1)
Investment, Identifier [Axis]: CB Buyer, Inc. First Lien 1
Schedule of Investments [Line Items]
Spread	^{[1],[3],[7],[13],[15]}			5.25%
Interest Rate	^{[1],[3],[7],[13],[15]}			9.85%
Principal Amount, Par Value	^{[1],[3],[7],[15]}			$ 2,156
Cost	^{[1],[3],[7],[15]}			2,145
Fair Value	^{[1],[3],[7],[15]}			$ 2,145
Percent of Net Assets	^{[1],[3],[7],[15]}			0.22%
Investment, Identifier [Axis]: CCBlue Bidco, Inc. First Lien 2
Schedule of Investments [Line Items]
Interest Rate	^{[4],[10],[14]}					11.70%
Principal Amount, Par Value	^[4],[10]					$ 1,110
Cost	^[4],[10]					1,108
Fair Value	^[4],[10]					$ 1,054
Investment, Identifier [Axis]: CCBlue Bidco, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread	^{[4],[10],[14],[16]}					3.50%
PIK				6.50%	^{[1],[3],[7],[13]}	2.75%	^{[4],[10],[14],[16]}
Interest Rate				11.21%	^{[1],[3],[7],[13]}	11.70%	^{[4],[10],[14],[16]}
Principal Amount, Par Value				$ 23,358	^[1],[3],[7]	$ 21,361	^{[4],[10],[16]}
Cost				23,224	^[1],[3],[7]	21,208	^{[4],[10],[16]}
Fair Value				$ 21,314	^[1],[3],[7]	$ 20,271	^{[4],[10],[16]}
Investment, Identifier [Axis]: CCBlue Bidco, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread	^{[4],[10],[14]}					3.50%
PIK				6.50%	^[1],[3],[13]	2.75%	^{[4],[10],[14]}
Interest Rate	^[1],[3],[13]			11.21%
Principal Amount, Par Value	^[1],[3]			$ 1,214
Cost	^[1],[3]			1,212
Fair Value	^[1],[3]			$ 1,108
Investment, Identifier [Axis]: CFS Management, LLC First Lien 2
Schedule of Investments [Line Items]
Interest Rate	^{[4],[10],[14]}					12.61%
Principal Amount, Par Value	^[4],[10]					$ 3,300
Cost	^[4],[10]					3,296
Fair Value	^[4],[10]					$ 2,883
Investment, Identifier [Axis]: CFS Management, LLC, First Lien 1
Schedule of Investments [Line Items]
Spread				6.25%	^{[1],[3],[7],[13],[15]}	6.25%	^{[4],[10],[14],[16]}
PIK				2.75%	^{[1],[3],[7],[13],[15]}	0.75%	^{[4],[10],[14],[16]}
Interest Rate				13.87%	^{[1],[3],[7],[13],[15]}	12.61%	^{[4],[10],[14],[16]}
Principal Amount, Par Value				$ 8,743	^{[1],[3],[7],[15]}	$ 8,638	^{[4],[10],[16]}
Cost				8,743	^{[1],[3],[7],[15]}	8,628	^{[4],[10],[16]}
Fair Value				$ 7,757	^{[1],[3],[7],[15]}	$ 7,547	^{[4],[10],[16]}
Investment, Identifier [Axis]: CFS Management, LLC, First Lien 2
Schedule of Investments [Line Items]
Spread				6.25%	^[1],[3],[13]	6.25%	^{[4],[10],[14]}
PIK				2.75%	^[1],[3],[13]	0.75%	^{[4],[10],[14]}
Interest Rate	^[1],[3],[13]			13.87%
Principal Amount, Par Value	^[1],[3]			$ 3,345
Cost	^[1],[3]			3,345
Fair Value	^[1],[3]			$ 2,968
Investment, Identifier [Axis]: CG Group Holdings, LLC
Schedule of Investments [Line Items]
Principal Amount, Par Value	^{[4],[10],[12]}					$ 147
Cost	^{[4],[10],[12]}					(2)
Fair Value	^{[4],[10],[12]}					$ (6)
Percent of Net Assets	^{[4],[10],[12]}					0.00%
Investment, Identifier [Axis]: CG Group Holdings, LLC First Lien 1
Schedule of Investments [Line Items]
Spread	^{[4],[10],[14],[16]}					6.75%
PIK	^{[4],[10],[14],[16]}					2.00%
Investment, Identifier [Axis]: CG Group Holdings, LLC First Lien 2
Schedule of Investments [Line Items]
Spread	^{[4],[10],[12],[14]}					6.75%
PIK	^{[4],[10],[12],[14]}					2.00%
Investment, Identifier [Axis]: CG Group Holdings, LLC, First Lien
Schedule of Investments [Line Items]
Spread	^{[1],[3],[7],[13],[15]}			6.75%
PIK	^{[1],[3],[7],[13],[15]}			2.00%
Interest Rate	^{[1],[3],[7],[13],[15]}			13.35%
Principal Amount, Par Value	^{[1],[3],[7],[15]}			$ 5,506
Cost	^{[1],[3],[7],[15]}			5,474
Fair Value	^{[1],[3],[7],[15]}			$ 5,478
Investment, Identifier [Axis]: CG Group Holdings, LLC, First Lien
Schedule of Investments [Line Items]
Interest Rate	^{[4],[10],[14],[16]}					14.10%
Principal Amount, Par Value	^{[4],[10],[16]}					$ 5,462
Cost	^{[4],[10],[16]}					5,423
Fair Value	^{[4],[10],[16]}					$ 5,224
Investment, Identifier [Axis]: CG Group Holdings, LLC, First Lien - Drawn
Schedule of Investments [Line Items]
Spread	^{[1],[2],[3],[13]}			6.75%
PIK	^{[1],[2],[3],[13]}			2.00%
Interest Rate				13.60%	^{[1],[2],[3],[13]}	14.11%	^{[4],[10],[12],[14]}
Principal Amount, Par Value				$ 617	^[1],[2],[3]	$ 608	^{[4],[10],[12]}
Cost				616	^[1],[2],[3]	605	^{[4],[10],[12]}
Fair Value				614	^[1],[2],[3]	581	^{[4],[10],[12]}
Investment, Identifier [Axis]: CG Group Holdings, LLC, First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1],[2],[3]			147
Cost	^[1],[2],[3]			(2)
Fair Value	^[1],[2],[3]			$ (1)
Percent of Net Assets	^[1],[2],[3]			0.00%
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First Lien
Schedule of Investments [Line Items]
Spread	^{[1],[3],[7],[13],[15]}			5.00%
Interest Rate	^{[1],[3],[7],[13],[15]}			9.85%
Principal Amount, Par Value	^{[1],[3],[7],[15]}			$ 4,235
Cost	^{[1],[3],[7],[15]}			4,214
Fair Value	^{[1],[3],[7],[15]}			$ 4,214
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	^{[1],[2],[3],[13]}			5.00%
Interest Rate	^{[1],[2],[3],[13]}			9.85%
Principal Amount, Par Value	^[1],[2],[3]			$ 353
Cost	^[1],[2],[3]			351
Fair Value	^[1],[2],[3]			351
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1],[2],[3]			1,059
Cost	^[1],[2],[3]			0
Fair Value	^[1],[2],[3]			0
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1],[2],[3]			353
Cost	^[1],[2],[3]			(2)
Fair Value	^[1],[2],[3]			(2)
Investment, Identifier [Axis]: Calabrio, Inc.
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[4],[12]					206
Cost	^[4],[12]					(2)
Fair Value	^[4],[12]					$ (2)
Percent of Net Assets	^[4],[12]					0.00%
Investment, Identifier [Axis]: Calabrio, Inc., First Lien
Schedule of Investments [Line Items]
Spread	^[4],[14]					7.13%
Interest Rate	^[4],[14]					12.48%
Principal Amount, Par Value	^[4]					$ 3,986
Cost	^[4]					3,968
Fair Value	^[4]					$ 3,946
Investment, Identifier [Axis]: Calabrio, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	^{[4],[12],[14]}					7.13%
Interest Rate	^{[4],[12],[14]}					12.48%
Principal Amount, Par Value	^[4],[12]					$ 274
Cost	^[4],[12]					274
Fair Value	^[4],[12]					$ 272
Investment, Identifier [Axis]: Calabrio, Inc., First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1],[2],[3]			480
Cost	^[1],[2],[3]			(2)
Fair Value	^[1],[2],[3]			$ 0
Percent of Net Assets	^[1],[2],[3]			0.00%
Investment, Identifier [Axis]: Calabrio, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread	^{[1],[3],[7],[13]}			5.50%
Interest Rate	^{[1],[3],[7],[13]}			10.56%
Principal Amount, Par Value	^[1],[3],[7]			$ 3,976
Cost	^[1],[3],[7]			3,961
Fair Value	^[1],[3],[7]			$ 3,976
Investment, Identifier [Axis]: Calabrio, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread	^[1],[13]			5.50%
Interest Rate	^[1],[13]			10.56%
Principal Amount, Par Value	^[1]			$ 604
Cost	^[1]			600
Fair Value	^[1]			$ 604
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First Lien
Schedule of Investments [Line Items]
Spread	^{[1],[3],[7],[13],[15]}			3.00%
PIK	^{[1],[3],[7],[13],[15]}			3.50%
Interest Rate	^{[1],[3],[7],[13],[15]}			11.60%
Principal Amount, Par Value	^{[1],[3],[7],[15]}			$ 15,259
Cost	^{[1],[3],[7],[15]}			15,071
Fair Value	^{[1],[3],[7],[15]}			$ 15,259
Percent of Net Assets	^{[1],[3],[7],[15]}			1.56%
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First Lien
Schedule of Investments [Line Items]
Spread	^{[4],[14],[16]}					3.75%
Interest Rate	^{[4],[14],[16]}					9.25%
Principal Amount, Par Value	^[4],[16]					$ 13,233
Cost	^[4],[16]					12,397
Fair Value	^[4],[16]					$ 12,832
Percent of Net Assets	^[4],[16]					1.48%
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1],[2],[3]			$ 1,708
Cost	^[1],[2],[3]			(21)
Fair Value	^[1],[2],[3]			$ 0
Percent of Net Assets	^[1],[2],[3]			0.00%
Investment, Identifier [Axis]: Ciklum Inc., First Lien
Schedule of Investments [Line Items]
Spread	^{[1],[3],[7],[13],[15]}			6.50%
Interest Rate	^{[1],[3],[7],[13],[15]}			11.85%
Principal Amount, Par Value	^{[1],[3],[7],[15]}			$ 7,530
Cost	^{[1],[3],[7],[15]}			7,443
Fair Value	^{[1],[3],[7],[15]}			$ 7,530
Percent of Net Assets	^{[1],[3],[7],[15]}			0.77%
Investment, Identifier [Axis]: Ciklum Inc., First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[2],[3]			$ 9,453
Cost	^[2],[3]			0
Fair Value	^[2],[3]			0
Investment, Identifier [Axis]: Ciklum Inc., First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1],[2],[3]			2,363
Cost	^[1],[2],[3]			(26)
Fair Value	^[1],[2],[3]			$ 0
Investment, Identifier [Axis]: Cloudera, Inc., Second Lien
Schedule of Investments [Line Items]
Spread	^[1],[13]			6.00%
Interest Rate	^[1],[13]			10.95%
Principal Amount, Par Value	^[1]			$ 2,500
Cost	^[1]			2,145
Fair Value	^[1]			$ 2,363
Percent of Net Assets	^[1]			0.24%
Investment, Identifier [Axis]: Cloudera, Inc., Second Lien
Schedule of Investments [Line Items]
Spread	^[4],[14]					6.00%
Interest Rate	^[4],[14]					11.46%
Principal Amount, Par Value	^[4]					$ 2,500
Cost	^[4]					2,110
Fair Value	^[4]					$ 2,408
Percent of Net Assets	^[4]					0.28%
Investment, Identifier [Axis]: ComPsych Investments Corp., First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1],[2],[3]			$ 1,444
Cost	^[1],[2],[3]			0
Fair Value	^[1],[2],[3]			$ 0
Percent of Net Assets	^[1],[2],[3]			0.00%
Investment, Identifier [Axis]: ComPsych Investments Corp.., First Lien 1
Schedule of Investments [Line Items]
Spread	^{[1],[3],[7],[13],[15]}			4.75%
Interest Rate	^{[1],[3],[7],[13],[15]}			10.03%
Principal Amount, Par Value	^{[1],[3],[7],[15]}			$ 5,046
Cost	^{[1],[3],[7],[15]}			5,033
Fair Value	^{[1],[3],[7],[15]}			$ 5,033
Percent of Net Assets	^{[1],[3],[7],[15]}			0.52%
Investment, Identifier [Axis]: CommerceHub, Inc., First Lien
Schedule of Investments [Line Items]
Spread	^[1],[3],[13]			6.25%
Interest Rate	^[1],[3],[13]			11.35%
Principal Amount, Par Value	^[1],[3]			$ 6,007
Cost	^[1],[3]			5,715
Fair Value	^[1],[3]			$ 6,007
Percent of Net Assets	^[1],[3]			0.61%
Investment, Identifier [Axis]: CommerceHub, Inc., First Lien
Schedule of Investments [Line Items]
Spread	^{[4],[10],[14]}					6.25%
Interest Rate	^{[4],[10],[14]}					11.79%
Investment, Identifier [Axis]: Community Brands ParentCo, LLC - First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	^{[4],[10],[12]}					$ 276
Cost	^{[4],[10],[12]}					(2)
Fair Value	^{[4],[10],[12]}					$ (7)
Percent of Net Assets	^{[4],[10],[12]}
Investment, Identifier [Axis]: Community Brands ParentCo, LLC - First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	^{[4],[10],[12]}					$ 552
Cost	^{[4],[10],[12]}					0
Fair Value	^{[4],[10],[12]}					$ (15)
Percent of Net Assets	^{[4],[10],[12]}
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First Lien
Schedule of Investments [Line Items]
Spread	^{[4],[10],[14],[16]}					5.50%
Interest Rate	^{[4],[10],[14],[16]}					10.96%
Principal Amount, Par Value	^{[4],[10],[16]}					$ 4,609
Cost	^{[4],[10],[16]}					4,575
Fair Value	^{[4],[10],[16]}					$ 4,485
Percent of Net Assets	^{[4],[10],[16]}					0.52%
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First Lien
Schedule of Investments [Line Items]
Spread	^{[4],[10],[14],[16]}					5.25%
Interest Rate	^{[4],[10],[14],[16]}					10.70%
Principal Amount, Par Value	^{[4],[10],[16]}					$ 4,488
Cost	^{[4],[10],[16]}					4,445
Fair Value	^{[4],[10],[16]}					$ 3,956
Percent of Net Assets	^{[4],[10],[16]}					0.46%
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread	^{[1],[3],[7],[13]}			1.00%
PIK	^{[1],[3],[7],[13]}			4.25%
Interest Rate	^{[1],[3],[7],[13]}			9.95%
Principal Amount, Par Value	^[1],[3],[7]			$ 3,081
Cost	^[1],[3],[7]			3,059
Fair Value	^[1],[3],[7]			$ 2,789
Percent of Net Assets	^[1],[3],[7]			0.29%
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC - First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	^{[4],[10],[12]}					$ 1,339
Cost	^{[4],[10],[12]}					0
Fair Value	^{[4],[10],[12]}					$ 0
Percent of Net Assets	^{[4],[10],[12]}
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC - First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	^{[4],[10],[12]}					$ 1,339
Cost	^{[4],[10],[12]}					(17)
Fair Value	^{[4],[10],[12]}					$ 0
Percent of Net Assets	^{[4],[10],[12]}
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First Lien
Schedule of Investments [Line Items]
Spread	^{[4],[10],[14]}					6.75%
Interest Rate	^{[4],[10],[14]}					12.11%
Principal Amount, Par Value	^[4],[10]					$ 9,104
Cost	^[4],[10]					8,986
Fair Value	^[4],[10]					$ 9,104
Percent of Net Assets	^[4],[10]					1.05%
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1],[2],[3]			$ 1,715
Cost	^[1],[2],[3]			(15)
Fair Value	^[1],[2],[3]			0
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1],[2],[3]			1,339
Cost	^[1],[2],[3]			(14)
Fair Value	^[1],[2],[3]			$ 0
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First Lien 1
Schedule of Investments [Line Items]
Spread	^[1],[3],[13]			5.25%
Interest Rate	^[1],[3],[13]			10.10%
Principal Amount, Par Value	^[1],[3]			$ 9,036
Cost	^[1],[3]			8,930
Fair Value	^[1],[3]			$ 9,036
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First Lien 2
Schedule of Investments [Line Items]
Spread	^{[1],[3],[7],[13],[15]}			5.25%
Interest Rate	^{[1],[3],[7],[13],[15]}			10.10%
Principal Amount, Par Value	^{[1],[3],[7],[15]}			$ 684
Cost	^{[1],[3],[7],[15]}			681
Fair Value	^{[1],[3],[7],[15]}			$ 684
Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien
Schedule of Investments [Line Items]
Spread	^{[1],[3],[7],[13],[15]}			5.50%
Interest Rate	^{[1],[3],[7],[13],[15]}			10.75%
Principal Amount, Par Value	^{[1],[3],[7],[15]}			$ 13,333
Cost	^{[1],[3],[7],[15]}			13,194
Fair Value	^{[1],[3],[7],[15]}			$ 13,333
Percent of Net Assets	^{[1],[3],[7],[15]}			1.37%
Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien
Schedule of Investments [Line Items]
Spread	^{[4],[10],[14],[16]}					7.50%
Interest Rate	^{[4],[10],[14],[16]}					12.86%
Principal Amount, Par Value	^{[4],[10],[16]}					$ 13,366
Cost	^{[4],[10],[16]}					13,213
Fair Value	^{[4],[10],[16]}					$ 13,502
Percent of Net Assets	^{[4],[10],[16]}					1.56%
Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[1],[2],[3]			$ 1,193
Cost	^[1],[2],[3]			0
Fair Value	^[1],[2],[3]			0
Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value				914
Cost				(8)
Fair Value				$ 0
Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien -Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	^{[4],[10],[12]}					$ 1,193
Cost	^{[4],[10],[12]}					0
Fair Value	^{[4],[10],[12]}					12
Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien -Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	^{[4],[10],[12]}					914
Cost	^{[4],[10],[12]}					(10)
Fair Value	^{[4],[10],[12]}					0
Investment, Identifier [Axis]: Coyote Buyer, LLC
Schedule of Investments [Line Items]
Principal Amount, Par Value	^[4],[12]					395
Cost	^[4],[12]					0
Fair Value	^[4],[12]					$ 0
Percent of Net Assets	^[4],[12]					0.00%
Investment, Identifier [Axis]: Coyote Buyer, LLC, First Lie 2
Schedule of Investments [Line Items]
Spread	^{[4],[14],[16]}					8.00%
Interest Rate	^{[4],[14],[16]}					13.54%
Principal Amount, Par Value	^[4],[16]					$ 957
Cost	^[4],[16]					952
Fair Value	^[4],[16]					$ 957
Investment, Identifier [Axis]: Coyote Buyer, LLC, First Lien
Schedule of Investments [Line Items]
Spread	^{[4],[14],[16]}					6.00%
Interest Rate	^{[4],[14],[16]}					11.53%
Principal Amount, Par Value	^[4],[16]					$ 5,319
Cost	^[4],[16]					5,308
Fair Value	^[4],[16]					$ 5,319
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First Lien 1
Schedule of Investments [Line Items]
Spread				6.41%	^{[1],[3],[7],[13],[15]}	6.41%	^{[4],[10],[14],[16]}
Interest Rate				11.01%	^{[1],[3],[7],[13],[15]}	11.75%	^{[4],[10],[14],[16]}
Principal Amount, Par Value				$ 6,224	^{[1],[3],[7],[15]}	$ 6,276	^{[4],[10],[16]}
Cost				6,197	^{[1],[3],[7],[15]}	6,245	^{[4],[10],[16]}
Fair Value				$ 6,066	^{[1],[3],[7],[15]}	$ 6,088	^{[4],[10],[16]}
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First Lien 2
Schedule of Investments [Line Items]
Spread				6.41%	^[1],[3],[13]	6.41%	^{[4],[10],[14]}
Interest Rate				11.01%	^[1],[3],[13]	11.75%	^{[4],[10],[14]}
Principal Amount, Par Value				$ 516	^[1],[3]	$ 520	^[4],[10]
Cost				513	^[1],[3]	516	^[4],[10]
Fair Value				$ 503	^[1],[3]	$ 504	^[4],[10]
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First Lien 3
Schedule of Investments [Line Items]
Spread				6.41%	^[1],[3],[13]	6.41%	^{[4],[10],[14]}
Interest Rate				11.01%	^[1],[3],[13]	11.75%	^{[4],[10],[14]}
Principal Amount, Par Value				$ 355	^[1],[3]	$ 357	^[4],[10]
Cost				354	^[1],[3]	356	^[4],[10]
Fair Value				$ 346	^[1],[3]	$ 347	^[4],[10]
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First Lien 4
Schedule of Investments [Line Items]
Spread				6.50%	^[1],[3],[13]	6.50%	^{[4],[10],[14]}
Interest Rate				11.10%	^[1],[3],[13]	11.85%	^{[4],[10],[14]}
Principal Amount, Par Value				$ 242	^[1],[3]	$ 243	^[4],[10]
Cost				239	^[1],[3]	240	^[4],[10]
Fair Value				$ 236	^[1],[3]	236	^[4],[10]
Investment, Identifier [Axis]: DECA Dental Holdings LLC
Schedule of Investments [Line Items]

NMF SLF I, Inc. 10-Q