Consolidated Schedule of Investments (unaudited) - USD ($) shares in Thousands, $ in Thousands		Jun. 30, 2023		Sep. 30, 2022		Sep. 30, 2021
Schedule of Investments [Line Items]
Amortized Cost		$ 5,605,521		$ 5,569,604
Percentage of Net Assets		219.60%		214.00%
Investments, at fair value		$ 5,525,009	[1]	$ 5,446,356	[2]
Money market funds, at carrying value		$ 63,929	[1]	$ 37,208	[2]
Money market funds, percent of net assets		2.50%		1.50%
Total investment owned, at cost and money market funds, at carrying value		$ 5,669,450		$ 5,606,812
Total investment owned and money market funds, percent of net assets		222.10%		215.50%
Total investment owned, at fair value and money market funds, at carrying value		$ 5,588,938	[1]	$ 5,483,564	[2]
Debt Investments
Schedule of Investments [Line Items]
Investments, at fair value		5,240,846		5,168,537
Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		255,126		232,119
Investments, at fair value		284,163		277,819
Aerospace and Defense
Schedule of Investments [Line Items]
Amortized Cost		24,890		65,825
Investments, at fair value		25,694		64,365
Auto Components
Schedule of Investments [Line Items]
Amortized Cost		41,133		41,487
Investments, at fair value		39,429		41,026
Automobiles
Schedule of Investments [Line Items]
Amortized Cost		272,289		262,821
Investments, at fair value		267,086		260,506
Building Products
Schedule of Investments [Line Items]
Amortized Cost		18,020		17,764
Investments, at fair value		17,949		17,770
Chemicals
Schedule of Investments [Line Items]
Amortized Cost		87,659		87,657
Investments, at fair value		79,002		79,461
Communications Equipment
Schedule of Investments [Line Items]
Amortized Cost		11,439		11,414
Investments, at fair value		11,393		11,162
Containers and Packaging
Schedule of Investments [Line Items]
Amortized Cost		46,129		44,094
Investments, at fair value		45,376		44,198
Distributors
Schedule of Investments [Line Items]
Amortized Cost		0		5,942
Investments, at fair value		0		5,941
Diversified Consumer Services
Schedule of Investments [Line Items]
Amortized Cost		269,598		241,453
Investments, at fair value		267,702		236,896
Diversified Financial Services
Schedule of Investments [Line Items]
Amortized Cost		39,378		27,160
Investments, at fair value		39,185		26,928
Food Products
Schedule of Investments [Line Items]
Amortized Cost		155,153		135,841
Investments, at fair value		157,433		136,802
Health Care Technology
Schedule of Investments [Line Items]
Amortized Cost		462,710		197,946
Investments, at fair value		220,301		200,658
Household Durables
Schedule of Investments [Line Items]
Amortized Cost		6,353		8,897
Investments, at fair value		6,559		9,275
Household Products
Schedule of Investments [Line Items]
Amortized Cost		5,425		5,473
Investments, at fair value		5,119		5,265
Industrial Conglomerates
Schedule of Investments [Line Items]
Amortized Cost		38,705		31,560
Investments, at fair value		38,638		30,407
Insurance
Schedule of Investments [Line Items]
Amortized Cost		236,732		232,074
Investments, at fair value		234,707		226,158
IT Services
Schedule of Investments [Line Items]
Amortized Cost		267,119		264,343
Investments, at fair value		256,824		249,240
Leisure Products
Schedule of Investments [Line Items]
Amortized Cost		11,562		11,797
Investments, at fair value		13,256		13,478
Machinery
Schedule of Investments [Line Items]
Amortized Cost		34,534		34,594
Investments, at fair value		35,334		31,750
Marine
Schedule of Investments [Line Items]
Amortized Cost		19,524		18,813
Investments, at fair value		19,093		18,399
Media
Schedule of Investments [Line Items]
Amortized Cost		6,362		6,396
Investments, at fair value		6,194		6,503
Personal Products
Schedule of Investments [Line Items]
Amortized Cost		36,574		36,654
Investments, at fair value		33,526		33,869
Pharmaceuticals
Schedule of Investments [Line Items]
Amortized Cost		167,879		154,608
Investments, at fair value		162,022		150,263
Professional Services
Schedule of Investments [Line Items]
Amortized Cost		126,852		116,650
Investments, at fair value		127,432		116,622
Software
Schedule of Investments [Line Items]
Amortized Cost		1,524,528		1,410,563
Investments, at fair value		1,514,901		1,401,424
Specialty Retail
Schedule of Investments [Line Items]
Amortized Cost		305,592		365,734
Investments, at fair value		300,438		367,521
Trading Companies and Distributors
Schedule of Investments [Line Items]
Amortized Cost		38,468		34,410
Investments, at fair value		37,218		33,597
Water Utilities
Schedule of Investments [Line Items]
Amortized Cost		18,418		17,822
Investments, at fair value		17,503		17,417
Internet and Catalog Retail
Schedule of Investments [Line Items]
Amortized Cost		67,834		61,193
Investments, at fair value		66,656		61,299
Oil, Gas and Consumable Fuels
Schedule of Investments [Line Items]
Amortized Cost		116,723		92,234
Investments, at fair value		117,248		90,054
Paper and Forest Products
Schedule of Investments [Line Items]
Amortized Cost		10,529		10,579
Investments, at fair value		10,050		10,640
Electronic Equipment, Instruments and Components
Schedule of Investments [Line Items]
Amortized Cost		24,418		137,087
Investments, at fair value		25,071		138,011
Energy Equipment and Services
Schedule of Investments [Line Items]
Amortized Cost		4,763		4,700
Investments, at fair value		1,411		1,740
Food and Staples Retailing
Schedule of Investments [Line Items]
Amortized Cost		61,129		83,134
Investments, at fair value		57,524		84,744
Healthcare Providers and Services
Schedule of Investments [Line Items]
Amortized Cost		136,712		492,321
Investments, at fair value		446,715		444,736
Biotechnology
Schedule of Investments [Line Items]
Amortized Cost		1,769		1,769
Investments, at fair value		1,319		1,536
Real Estate Management and Development
Schedule of Investments [Line Items]
Amortized Cost		131,575		123,697
Investments, at fair value		129,500		119,120
Road and Rail
Schedule of Investments [Line Items]
Amortized Cost		38,633		35,801
Investments, at fair value		38,408		35,742
Technology Hardware, Storage and Peripherals
Schedule of Investments [Line Items]
Amortized Cost		23,466		23,269
Investments, at fair value		23,354		22,852
Textiles, Apparel and Luxury Goods
Schedule of Investments [Line Items]
Amortized Cost		44,946		44,882
Investments, at fair value		43,988		42,302
Non-controlled/non-affiliate company investments
Schedule of Investments [Line Items]
Amortized Cost		$ 5,469,851		$ 5,479,741
Percentage of Net Assets		215.60%		211.30%
Investments, at fair value		$ 5,423,106	[1]	$ 5,374,594	[2]
Non-controlled/non-affiliate company investments | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		5,270,343	[3]	5,257,884	[4]
Amortized Cost		$ 5,234,695		$ 5,258,590
Percentage of Net Assets		204.80%		200.70%
Investments, at fair value		$ 5,152,645	[1]	$ 5,107,481	[2]
Non-controlled/non-affiliate company investments | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 235,156	[5],[6]	$ 221,151	[7],[8]
Percentage of Net Assets		10.80%	[5],[6]	10.10%	[7],[8]
Investments, at fair value		$ 270,461	[5],[6]	$ 267,113	[7],[8]
Non-controlled/non-affiliate company investments | Aerospace and Defense | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		24,888	[3]	63,422	[4]
Amortized Cost		$ 24,186		$ 63,500
Percentage of Net Assets		1.00%		2.40%
Investments, at fair value		$ 24,888	[1]	$ 61,468	[2]
Non-controlled/non-affiliate company investments | Aerospace and Defense | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 704		$ 2,325
Percentage of Net Assets		0.00%		0.10%
Investments, at fair value		$ 806	[1]	$ 2,897	[2]
Non-controlled/non-affiliate company investments | Auto Components | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		41,157	[3]	41,583	[4]
Amortized Cost		$ 40,819		$ 41,173
Percentage of Net Assets		1.60%		1.60%
Investments, at fair value		$ 39,422	[1]	$ 40,966	[2]
Non-controlled/non-affiliate company investments | Automobiles | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		272,719	[3]	263,499	[4]
Amortized Cost		$ 270,342		$ 260,975
Percentage of Net Assets		10.50%		10.10%
Investments, at fair value		$ 264,935	[1]	$ 257,983	[2]
Non-controlled/non-affiliate company investments | Automobiles | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 1,947		$ 1,846
Percentage of Net Assets		0.10%		0.10%
Investments, at fair value		$ 2,151	[1]	$ 2,523	[2]
Non-controlled/non-affiliate company investments | Beverages | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		43,616	[3]	50,160	[4]
Amortized Cost		$ 42,994		$ 50,136
Percentage of Net Assets		1.70%		2.00%
Investments, at fair value		$ 43,065	[1]	$ 49,733	[2]
Non-controlled/non-affiliate company investments | Building Products | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		16,843	[3]	16,688	[4]
Amortized Cost		$ 16,774		$ 16,617
Percentage of Net Assets		0.70%		0.60%
Investments, at fair value		$ 16,646	[1]	$ 16,489	[2]
Non-controlled/non-affiliate company investments | Building Products | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 1,246		$ 1,147
Percentage of Net Assets		0.10%		0.10%
Investments, at fair value		$ 1,303	[1]	$ 1,281	[2]
Non-controlled/non-affiliate company investments | Chemicals | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		83,780	[3]	79,076	[4]
Amortized Cost		$ 85,575		$ 85,573
Percentage of Net Assets		3.10%		3.00%
Investments, at fair value		$ 76,855	[1]	$ 77,163	[2]
Non-controlled/non-affiliate company investments | Chemicals | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 2,084		$ 2,084
Percentage of Net Assets		0.10%		0.10%
Investments, at fair value		$ 2,147	[1]	$ 2,298	[2]
Non-controlled/non-affiliate company investments | Commercial Services & Supplies | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		151,137	[3],[9]	134,592	[4],[10]
Amortized Cost		$ 148,946	[9]	$ 134,328	[10]
Percentage of Net Assets		5.90%	[9]	5.20%	[10]
Investments, at fair value		$ 148,840	[1],[9]	$ 131,817	[2],[10]
Non-controlled/non-affiliate company investments | Commercial Services & Supplies | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 2,590		$ 3,107
Percentage of Net Assets		0.10%		0.10%
Investments, at fair value		$ 3,409	[1]	$ 3,767	[2]
Non-controlled/non-affiliate company investments | Communications Equipment | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		11,508	[3],[9]	11,390	[4],[10]
Amortized Cost		$ 11,439	[9]	$ 11,414	[10]
Percentage of Net Assets		0.40%	[9]	0.40%	[10]
Investments, at fair value		$ 11,393	[1],[9]	$ 11,162	[2],[10]
Non-controlled/non-affiliate company investments | Containers and Packaging | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		46,745	[3]	44,800	[4]
Amortized Cost		$ 46,080		$ 44,045
Percentage of Net Assets		1.80%		1.70%
Investments, at fair value		$ 45,307	[1]	$ 44,139	[2]
Non-controlled/non-affiliate company investments | Distributors | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4]			6,002
Amortized Cost				$ 5,942
Percentage of Net Assets				0.20%
Investments, at fair value	[2]			$ 5,941
Non-controlled/non-affiliate company investments | Diversified Consumer Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		266,912	[3]	238,062	[4]
Amortized Cost		$ 265,038		$ 238,745
Percentage of Net Assets		10.50%		9.20%
Investments, at fair value		$ 263,265	[1]	$ 234,367	[2]
Non-controlled/non-affiliate company investments | Diversified Consumer Services | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 4,560		$ 2,708
Percentage of Net Assets		0.20%		0.10%
Investments, at fair value		$ 4,437	[1]	$ 2,529	[2]
Non-controlled/non-affiliate company investments | Diversified Financial Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		39,888	[3]	27,446	[4]
Amortized Cost		$ 39,378		$ 27,160
Percentage of Net Assets		1.60%		1.10%
Investments, at fair value		$ 39,185	[1]	$ 26,928	[2]
Non-controlled/non-affiliate company investments | Electronic Equipment, Instruments & Components | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		24,595	[3]	131,275	[4]
Amortized Cost		$ 23,938		$ 130,636
Percentage of Net Assets		1.00%		5.20%
Investments, at fair value		$ 24,595	[1]	$ 131,275	[2]
Non-controlled/non-affiliate company investments | Electronic Equipment, Instruments & Components | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 480		$ 480
Percentage of Net Assets		0.00%		0.00%
Investments, at fair value		$ 476	[1]	$ 418	[2]
Non-controlled/non-affiliate company investments | Food & Staples Retailing | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		40,958	[3]	64,243	[4]
Amortized Cost		$ 40,812		$ 63,910
Percentage of Net Assets		1.60%		2.50%
Investments, at fair value		$ 40,677	[1]	$ 63,977	[2]
Non-controlled/non-affiliate company investments | Food & Staples Retailing | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 2,759		$ 4,020
Percentage of Net Assets		0.20%		0.30%
Investments, at fair value		$ 3,868	[1]	$ 7,593	[2]
Non-controlled/non-affiliate company investments | Food Products | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		154,424	[3]	133,717	[4]
Amortized Cost		$ 152,686		$ 133,385
Percentage of Net Assets		6.00%		5.10%
Investments, at fair value		$ 150,825	[1]	$ 130,743	[2]
Non-controlled/non-affiliate company investments | Food Products | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 2,467		$ 2,456
Percentage of Net Assets		0.30%		0.20%
Investments, at fair value		$ 6,608	[1]	$ 6,059	[2]
Non-controlled/non-affiliate company investments | Health Care Equipment & Supplies | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		136,331	[3]	136,705	[4]
Amortized Cost		$ 135,819		$ 136,703
Percentage of Net Assets		5.30%		5.10%
Investments, at fair value		$ 132,836	[1]	$ 130,975	[2]
Non-controlled/non-affiliate company investments | Health Care Equipment & Supplies | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 893		$ 5,222
Percentage of Net Assets		0.00%		0.00%
Investments, at fair value		$ 1,146	[1]	$ 987	[2]
Non-controlled/non-affiliate company investments | Health Care Providers & Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		385,804	[3]	470,089	[4]
Amortized Cost		$ 381,298		$ 459,629
Percentage of Net Assets		14.70%		16.00%
Investments, at fair value		$ 370,206	[1]	$ 405,913	[2]
Non-controlled/non-affiliate company investments | Health Care Providers & Services | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 11,650		$ 12,481
Percentage of Net Assets		0.70%		0.70%
Investments, at fair value		$ 16,367	[1]	$ 18,134	[2]
Non-controlled/non-affiliate company investments | Health Care Technology | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		197,014	[3]	178,792	[4]
Amortized Cost		$ 195,224		$ 176,591
Percentage of Net Assets		7.70%		6.90%
Investments, at fair value		$ 194,125	[1]	$ 176,138	[2]
Non-controlled/non-affiliate company investments | Health Care Technology | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 23,230		$ 21,355
Percentage of Net Assets		1.00%		1.00%
Investments, at fair value		$ 26,176	[1]	$ 24,520	[2]
Non-controlled/non-affiliate company investments | Hotels, Restaurants & Leisure | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		124,891	[3]	129,870	[4]
Amortized Cost		$ 124,852		$ 129,907
Percentage of Net Assets		4.90%		5.10%
Investments, at fair value		$ 123,827	[1]	$ 128,594	[2]
Non-controlled/non-affiliate company investments | Hotels, Restaurants & Leisure | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 2,426		$ 2,444
Percentage of Net Assets		0.20%		0.20%
Investments, at fair value		$ 5,205	[1]	$ 5,565	[2]
Non-controlled/non-affiliate company investments | Household Durables | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		6,559	[3]	8,833	[4]
Amortized Cost		$ 6,353		$ 8,742
Percentage of Net Assets		0.30%		0.30%
Investments, at fair value		$ 6,559	[1]	$ 8,833	[2]
Non-controlled/non-affiliate company investments | Household Products | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		5,389	[3]	5,429	[4]
Amortized Cost		$ 5,425		$ 5,473
Percentage of Net Assets		0.20%		0.20%
Investments, at fair value		$ 5,119	[1]	$ 5,265	[2]
Non-controlled/non-affiliate company investments | Industrial Conglomerates | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		38,807	[3]	30,654	[4]
Amortized Cost		$ 38,705		$ 31,560
Percentage of Net Assets		1.50%		1.20%
Investments, at fair value		$ 38,638	[1]	$ 30,407	[2]
Non-controlled/non-affiliate company investments | Insurance | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		238,175	[3]	232,622	[4]
Amortized Cost		$ 236,425		$ 231,767
Percentage of Net Assets		9.30%		8.90%
Investments, at fair value		$ 234,161	[1]	$ 225,751	[2]
Non-controlled/non-affiliate company investments | Insurance | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 307		$ 307
Percentage of Net Assets		0.00%		0.00%
Investments, at fair value		$ 546	[1]	$ 407	[2]
Non-controlled/non-affiliate company investments | Internet & Catalog Retail | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		32,663	[3],[9]	33,095	[4]
Amortized Cost		$ 32,452	[9]	$ 32,845
Percentage of Net Assets		1.20%	[9]	1.30%
Investments, at fair value		$ 29,372	[1],[9]	$ 32,097	[2]
Non-controlled/non-affiliate company investments | IT Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		237,584	[3]	228,998	[4]
Amortized Cost		$ 237,446		$ 234,117
Percentage of Net Assets		9.20%		8.70%
Investments, at fair value		$ 231,423	[1]	$ 222,614	[2]
Non-controlled/non-affiliate company investments | IT Services | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 6,412		$ 6,208
Percentage of Net Assets		0.50%		0.50%
Investments, at fair value		$ 11,822	[1]	$ 12,553	[2]
Non-controlled/non-affiliate company investments | Leisure Products | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		10,974	[3]	11,193	[4]
Amortized Cost		$ 11,006		$ 11,241
Percentage of Net Assets		0.40%		0.40%
Investments, at fair value		$ 10,974	[1]	$ 11,193	[2]
Non-controlled/non-affiliate company investments | Leisure Products | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 556		$ 556
Percentage of Net Assets		0.10%		0.10%
Investments, at fair value		$ 2,282	[1]	$ 2,285	[2]
Non-controlled/non-affiliate company investments | Life Sciences Tools & Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		71,151	[3]	49,720	[4]
Amortized Cost		$ 69,898		$ 48,927
Percentage of Net Assets		2.80%		1.90%
Investments, at fair value		$ 69,798	[1]	$ 48,430	[2]
Non-controlled/non-affiliate company investments | Life Sciences Tools & Services | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 2,267		$ 1,198
Percentage of Net Assets		0.10%		0.00%
Investments, at fair value		$ 2,337	[1]	$ 1,048	[2]
Non-controlled/non-affiliate company investments | Machinery | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		34,406	[3]	34,402	[4]
Amortized Cost		$ 34,534		$ 34,594
Percentage of Net Assets		1.40%		1.20%
Investments, at fair value		$ 35,334	[1]	$ 31,750	[2]
Non-controlled/non-affiliate company investments | Marine | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		19,689	[3]	19,000	[4]
Amortized Cost		$ 19,524		$ 18,813
Percentage of Net Assets		0.80%		0.70%
Investments, at fair value		$ 19,093	[1]	$ 18,399	[2]
Non-controlled/non-affiliate company investments | Media | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		6,454	[3]	6,503	[4]
Amortized Cost		$ 6,362		$ 6,396
Percentage of Net Assets		0.20%		0.40%
Investments, at fair value		$ 6,194	[1]	$ 6,503	[2]
Non-controlled/non-affiliate company investments | Oil, Gas & Consumable Fuels | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		115,402	[3],[9]	90,177	[4],[10]
Amortized Cost		$ 114,866	[9]	$ 90,378	[10]
Percentage of Net Assets		4.60%	[9]	3.50%	[10]
Investments, at fair value		$ 115,213	[1],[9]	$ 88,862	[2],[10]
Non-controlled/non-affiliate company investments | Paper & Forest Products | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		10,297	[3],[9]	10,360	[4],[10]
Amortized Cost		$ 10,217	[9]	$ 10,267	[10]
Percentage of Net Assets		0.40%	[9]	0.40%	[10]
Investments, at fair value		$ 9,884	[1],[9]	$ 10,360	[2],[10]
Non-controlled/non-affiliate company investments | Personal Products | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		36,442	[3]	36,417	[4]
Amortized Cost		$ 36,574		$ 36,654
Percentage of Net Assets		1.30%		1.30%
Investments, at fair value		$ 33,526	[1]	$ 33,869	[2]
Non-controlled/non-affiliate company investments | Pharmaceuticals | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		158,732	[3]	142,507	[4]
Amortized Cost		$ 158,528		$ 146,257
Percentage of Net Assets		6.00%		5.50%
Investments, at fair value		$ 151,676	[1]	$ 140,326	[2]
Non-controlled/non-affiliate company investments | Pharmaceuticals | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 9,351		$ 8,351
Percentage of Net Assets		0.40%		0.50%
Investments, at fair value		$ 10,346	[1]	$ 9,937	[2]
Non-controlled/non-affiliate company investments | Professional Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		123,456	[3]	113,005	[4]
Amortized Cost		$ 122,618		$ 112,416
Percentage of Net Assets		4.90%		4.40%
Investments, at fair value		$ 122,540	[1]	$ 111,986	[2]
Non-controlled/non-affiliate company investments | Professional Services | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 4,234		$ 4,234
Percentage of Net Assets		0.20%		0.20%
Investments, at fair value		$ 4,892	[1]	$ 4,636	[2]
Non-controlled/non-affiliate company investments | Real Estate Management & Development | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		129,497	[3]	119,331	[4]
Amortized Cost		$ 130,867		$ 122,989
Percentage of Net Assets		5.10%		4.70%
Investments, at fair value		$ 128,275	[1]	$ 118,400	[2]
Non-controlled/non-affiliate company investments | Real Estate Management & Development | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 708		$ 708
Percentage of Net Assets		0.00%		0.00%
Investments, at fair value		$ 1,225	[1]	$ 720	[2]
Non-controlled/non-affiliate company investments | Road & Rail | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		38,245	[3]	35,252	[4]
Amortized Cost		$ 38,186		$ 35,354
Percentage of Net Assets		1.50%		1.40%
Investments, at fair value		$ 37,966	[1]	$ 35,210	[2]
Non-controlled/non-affiliate company investments | Software | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		1,433,464	[3]	1,316,756	[4]
Amortized Cost		$ 1,420,543		$ 1,316,394
Percentage of Net Assets		56.10%		51.10%
Investments, at fair value		$ 1,412,303	[1]	$ 1,300,853	[2]
Non-controlled/non-affiliate company investments | Software | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 93,564		$ 83,924
Percentage of Net Assets		3.80%		3.70%
Investments, at fair value		$ 95,121	[1]	$ 92,874	[2]
Non-controlled/non-affiliate company investments | Specialty Retail | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		286,903	[3]	344,146	[4]
Amortized Cost		$ 286,223		$ 346,216
Percentage of Net Assets		10.90%		13.30%
Investments, at fair value		$ 275,223	[1]	$ 338,066	[2]
Non-controlled/non-affiliate company investments | Specialty Retail | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 19,369		$ 19,518
Percentage of Net Assets		1.00%		1.40%
Investments, at fair value		$ 25,215	[1]	$ 29,455	[2]
Non-controlled/non-affiliate company investments | Technology Hardware, Storage & Peripherals | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		22,862	[3]	22,672	[4]
Amortized Cost		$ 22,862		$ 22,665
Percentage of Net Assets		0.90%		0.90%
Investments, at fair value		$ 23,085	[1]	$ 22,441	[2]
Non-controlled/non-affiliate company investments | Textiles, Apparel & Luxury Goods | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		44,569	[3]	44,661	[4]
Amortized Cost		$ 44,328		$ 44,264
Percentage of Net Assets		1.70%		1.70%
Investments, at fair value		$ 43,003	[1]	$ 41,389	[2]
Non-controlled/non-affiliate company investments | Textiles, Apparel & Luxury Goods | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 618		$ 618
Percentage of Net Assets		0.00%		0.00%
Investments, at fair value		$ 985	[1]	$ 913	[2]
Non-controlled/non-affiliate company investments | Trading Companies and Distributors | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		39,134	[3]	35,007	[4]
Amortized Cost		$ 38,468		$ 34,410
Percentage of Net Assets		1.50%		1.30%
Investments, at fair value		$ 37,218	[1]	$ 33,597	[2]
Non-controlled/non-affiliate company investments | Water Utilities | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		18,558	[3]	17,992	[4]
Amortized Cost		$ 18,418		$ 17,822
Percentage of Net Assets		0.70%		0.70%
Investments, at fair value		$ 17,503	[1]	$ 17,417	[2]
Non-controlled/non-affiliate company investments | Internet and Catalog Retail | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 35,382		$ 28,348
Percentage of Net Assets		1.50%		1.10%
Investments, at fair value		$ 37,284	[1]	$ 29,202	[2]
Non-controlled/non-affiliate company investments | Oil, Gas and Consumable Fuels | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 1,857		$ 1,856
Percentage of Net Assets		0.10%		0.00%
Investments, at fair value		$ 2,035	[1]	$ 1,192	[2]
Non-controlled/non-affiliate company investments | Paper and Forest Products | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 312		$ 312
Percentage of Net Assets		0.00%		0.00%
Investments, at fair value		$ 166	[1]	$ 280	[2]
Non-controlled affiliate company investments
Schedule of Investments [Line Items]
Amortized Cost		$ 112,409	[11]	$ 65,845	[12]
Percentage of Net Assets		3.50%	[11]	2.20%	[12]
Investments, at fair value		$ 88,324	[1],[11]	$ 57,689	[2],[12]	$ 61,379
Non-controlled affiliate company investments | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		96,340	[3]	58,756	[4]
Amortized Cost		$ 92,439		$ 55,804
Percentage of Net Assets		3.00%		1.80%
Investments, at fair value		$ 74,622	[1]	$ 46,983	[2]
Non-controlled affiliate company investments | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 19,970	[5],[6]	$ 10,041	[7],[8]
Percentage of Net Assets		0.50%	[5],[6]	0.40%	[7],[8]
Investments, at fair value		$ 13,702	[1],[5],[6]	$ 10,706	[2],[7],[8]
Non-controlled affiliate company investments | Beverages | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		10,289	[3]	9,516	[4]
Amortized Cost		$ 9,905		$ 9,514
Percentage of Net Assets		0.30%		0.30%
Investments, at fair value		$ 6,309	[1]	$ 7,837	[2]
Non-controlled affiliate company investments | Health Care Providers & Services | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 13,982		$ 4,152
Percentage of Net Assets		0.40%		0.20%
Investments, at fair value		$ 10,346	[1]	$ 5,277	[2]
Non-controlled affiliate company investments | Software | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		7,170	[3]	7,035	[4]
Amortized Cost		$ 7,150		$ 6,974
Percentage of Net Assets		0.20%		0.20%
Investments, at fair value		$ 4,698	[1]	$ 4,979	[2]
Non-controlled affiliate company investments | Software | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 3,271		$ 3,271
Percentage of Net Assets		0.10%		0.10%
Investments, at fair value		$ 2,779	[1]	$ 2,718	[2]
Non-controlled affiliate company investments | Electronic Equipment, Instruments and Components | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4]			8,518
Amortized Cost				$ 5,930
Percentage of Net Assets				0.30%
Investments, at fair value	[2]			$ 6,318
Non-controlled affiliate company investments | Energy Equipment and Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		5,291	[3]	4,827	[4]
Amortized Cost		$ 4,763		$ 4,700
Percentage of Net Assets		0.00%		0.10%
Investments, at fair value		$ 1,411	[1]	$ 1,740	[2]
Non-controlled affiliate company investments | Energy Equipment and Services | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost				$ 0
Percentage of Net Assets				0.00%
Investments, at fair value	[2]			$ 0
Non-controlled affiliate company investments | Food and Staples Retailing | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		14,976	[3],[13]	12,830	[4]
Amortized Cost		$ 14,841	[13]	$ 12,627
Percentage of Net Assets		0.40%	[13]	0.40%
Investments, at fair value		$ 12,408	[1],[13]	$ 10,697	[2]
Non-controlled affiliate company investments | Food and Staples Retailing | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 2,717		$ 2,577
Percentage of Net Assets		0.00%		0.10%
Investments, at fair value		$ 571	[1]	$ 2,477	[2]
Non-controlled affiliate company investments | Healthcare Providers and Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		58,614	[3],[13]	16,030	[4]
Amortized Cost		$ 55,780	[13]	$ 16,059
Percentage of Net Assets		2.10%	[13]	0.50%
Investments, at fair value		$ 49,796	[1],[13]	$ 15,412	[2]
Controlled affiliate company investments
Schedule of Investments [Line Items]
Amortized Cost		$ 23,261	[14]	$ 24,018	[15]
Percentage of Net Assets		0.50%	[14]	0.50%	[15]
Investments, at fair value		$ 13,579	[1],[14]	$ 14,073	[2],[15]	18,237
Controlled affiliate company investments | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		36,416	[3]	33,818	[4]
Amortized Cost		$ 23,261		$ 23,091
Percentage of Net Assets		0.50%		0.50%
Investments, at fair value		$ 13,579	[1]	$ 14,073	[2]
Controlled affiliate company investments | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost	[7],[8]			$ 927
Percentage of Net Assets	[7],[8]			0.00%
Investments, at fair value	[2],[7],[8]			$ 0
Investment, Identifier [Axis]: 3ES Innovation, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[16],[17],[18],[19],[20]	6.75%	[10],[21],[22],[23],[24],[25]
Investment interest rate		11.74%	[9],[18],[19],[20],[26]	9.70%	[10],[22],[24],[25],[27]
Investment owned, balance, principal amount		$ 20,262	[3],[9],[18],[19],[20]	$ 20,419	[4],[10],[22],[24],[25]
Amortized Cost		$ 20,321	[9],[18],[19],[20]	$ 20,502	[10],[22],[24],[25]
Percentage of Net Assets		0.80%	[9],[18],[19],[20]	0.80%	[10],[22],[24],[25]
Investments, at fair value		$ 20,262	[1],[9],[18],[19],[20]	$ 20,419	[2],[10],[22],[24],[25]
Investment, Identifier [Axis]: 3ES Innovation, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[16],[19],[20],[28]	6.75%	[10],[21],[23],[24],[25]
Investment interest rate		11.70%	[9],[19],[20],[26]	9.92%	[10],[24],[25],[27]
Investment owned, balance, principal amount		$ 80	[3],[9],[19],[20]	$ 80	[4],[10],[24],[25]
Amortized Cost		$ 79	[9],[19],[20]	$ 79	[10],[24],[25]
Percentage of Net Assets		0.00%	[9],[19],[20]	0.00%	[10],[24],[25]
Investments, at fair value		$ 80	[1],[9],[19],[20]	$ 80	[2],[10],[24],[25]
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[28]	5.50%	[10],[21],[29]
Investment interest rate		10.70%	[9],[26]	8.58%	[10],[27]
Investment owned, balance, principal amount		$ 8,266	[3],[9]	$ 8,329	[4],[10]
Amortized Cost		$ 8,204	[9]	$ 8,256	[10]
Percentage of Net Assets		0.30%	[9]	0.30%	[10]
Investments, at fair value		$ 8,018	[1],[9]	$ 8,079	[2],[10]
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[30]	5.50%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ 0	[9],[30]	$ (1)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ (2)	[1],[9],[30]	$ (2)	[2],[10],[31]
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[28]	5.50%	[10],[21],[29]
Investment interest rate		10.70%	[9],[26]	8.36%	[10],[27]
Investment owned, balance, principal amount		$ 473	[3],[9]	$ 193	[4],[10]
Amortized Cost		$ 469	[9]	$ 187	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 456	[1],[9]	$ 175	[2],[10]
Investment, Identifier [Axis]: AAH TOPCO, LLC, Subordinated debt
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		11.50%	[9],[13],[26]	11.50%	[10],[27]
Investment owned, balance, principal amount		$ 1,177	[3],[9],[13]	$ 1,080	[4],[10]
Amortized Cost		$ 1,160	[9],[13]	$ 1,062	[10]
Percentage of Net Assets		0.00%	[9],[13]	0.00%	[10]
Investments, at fair value		$ 1,059	[1],[9],[13]	$ 1,026	[2],[10]
Investment, Identifier [Axis]: ACP Ulysses Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[16],[17],[18],[32]	5.25%	[10],[21],[22],[33],[34]
Investment interest rate		10.89%	[18],[26],[32]	8.95%	[10],[22],[27],[33]
Investment owned, balance, principal amount		$ 25,296	[3],[18],[32]	$ 25,488	[4],[10],[22],[33]
Amortized Cost		$ 25,139	[18],[32]	$ 25,285	[10],[22],[33]
Percentage of Net Assets		1.00%	[18],[32]	1.00%	[10],[22],[33]
Investments, at fair value		$ 24,031	[1],[18],[32]	$ 25,106	[2],[10],[22],[33]
Investment, Identifier [Axis]: ACP Ulysses Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[16],[17],[18]	5.25%	[10],[21],[34]
Investment interest rate		10.89%	[18],[26]	8.95%	[10],[27]
Investment owned, balance, principal amount		$ 1,094	[3],[18]	$ 1,102	[4],[10]
Amortized Cost		$ 1,077	[18]	$ 1,081	[10]
Percentage of Net Assets		0.00%	[18]	0.00%	[10]
Investments, at fair value		$ 1,039	[1],[18]	$ 1,086	[2],[10]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[10]
Amortized Cost		$ 6	[9]	$ 6	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[10]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2	[3],[9]	2	[4],[10]
Amortized Cost		$ 1,119	[9]	$ 1,119	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 1,433	[1],[9]	$ 1,402	[2],[10]
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC, One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[28]	6.25%
Investment interest rate	[9],[26]	11.33%
Investment owned, balance, principal amount	[3],[9]	$ 4,444
Amortized Cost	[9]	$ 4,379
Percentage of Net Assets	[9]	0.20%
Investments, at fair value	[1],[9]	$ 4,389
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[35]	5.25%	[10],[21],[34],[36]
Investment interest rate		10.21%	[9],[26]	9.33%	[10],[27]
Investment owned, balance, principal amount		$ 3,164	[3],[9]	$ 3,188	[4],[10]
Amortized Cost		$ 3,143	[9]	$ 3,163	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 3,133	[1],[9]	$ 3,157	[2],[10]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[35]	5.25%	[10],[21],[36]
Investment interest rate		10.21%	[9],[26]	6.43%	[10],[27]
Investment owned, balance, principal amount		$ 942	[3],[9]	$ 950	[4],[10]
Amortized Cost		$ 939	[9]	$ 946	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 933	[1],[9]	$ 940	[2],[10]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[35]	5.25%	[10],[21],[34],[36]
Investment interest rate		10.21%	[9],[26]	9.33%	[10],[27]
Investment owned, balance, principal amount		$ 784	[3],[9]	$ 790	[4],[10]
Amortized Cost		$ 778	[9]	$ 783	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 776	[1],[9]	$ 782	[2],[10]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[28]	5.25%	[10],[21]
Investment interest rate	[9],[26]	10.46%
Investment owned, balance, principal amount		$ 5	[3],[9]	$ 0	[4],[10]
Amortized Cost		$ 5	[9]	$ 0	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 5	[1],[9]	$ 0	[2],[10]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[30]	5.25%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ 0	[9],[30]	$ 0	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ (1)	[1],[9],[30]	$ (1)	[2],[10],[31]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		129	[3],[9]	129	[4],[10]
Amortized Cost		$ 132	[9]	$ 132	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 194	[1],[9]	$ 154	[2],[10]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.13%	[9],[16],[28]	6.13%	[10],[21],[23]
Investment interest rate		11.33%	[9],[26]	9.80%	[10],[27]
Investment owned, balance, principal amount		$ 4,672	[3],[9]	$ 4,708	[4],[10]
Amortized Cost		$ 4,634	[9]	$ 4,661	[10]
Percentage of Net Assets		0.20%	[9]	0.20%	[10]
Investments, at fair value		$ 4,649	[1],[9]	$ 4,505	[2],[10]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.13%	[9],[16],[28]	6.13%	[10],[21],[23]
Investment interest rate		11.33%	[9],[26]	9.80%	[10],[27]
Investment owned, balance, principal amount		$ 3,906	[3],[9]	$ 3,936	[4],[10]
Amortized Cost		$ 3,862	[9]	$ 3,882	[10]
Percentage of Net Assets		0.20%	[9]	0.20%	[10]
Investments, at fair value		$ 3,886	[1],[9]	$ 3,766	[2],[10]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[17]	6.25%	[10],[21],[29]
Investment interest rate		11.61%	[9],[26]	9.37%	[10],[27]
Investment owned, balance, principal amount		$ 153	[3],[9]	$ 97	[4],[10]
Amortized Cost		$ 152	[9]	$ 95	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 153	[1],[9]	$ 89	[2],[10]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[30]	6.00%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (1)	[9],[30]	$ (1)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ (1)	[1],[9],[30]	$ (3)	[2],[10],[31]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[17],[28]	6.25%	[10],[21],[31]
Investment interest rate	[9],[26]	11.48%
Investment owned, balance, principal amount		$ 73	[3],[9]	$ 0	[4],[10],[31]
Amortized Cost		$ 72	[9]	$ (1)	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 73	[1],[9]	$ (3)	[2],[10],[31]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10.50%	[9],[13],[16],[28]	10.50%	[10],[21],[29]
Investment interest rate		15.70%	[9],[13],[26]	13.62%	[10],[27]
Investment owned, balance, principal amount		$ 2,126	[3],[9],[13]	$ 1,900	[4],[10]
Amortized Cost		$ 2,104	[9],[13]	$ 1,874	[10]
Percentage of Net Assets		0.10%	[9],[13]	0.10%	[10]
Investments, at fair value		$ 2,126	[1],[9],[13]	$ 1,900	[2],[10]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10.50%	[9],[13],[16],[28]	10.50%	[10],[21],[29]
Investment interest rate		15.70%	[9],[13],[26]	13.62%	[10],[27]
Investment owned, balance, principal amount		$ 813	[3],[9],[13]	$ 726	[4],[10]
Amortized Cost		$ 806	[9],[13]	$ 719	[10]
Percentage of Net Assets		0.00%	[9],[13]	0.00%	[10]
Investments, at fair value		$ 813	[1],[9],[13]	$ 726	[2],[10]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10.50%	[9],[13],[16],[28]	10.50%	[10],[21],[29]
Investment interest rate		15.70%	[9],[13],[26]	13.62%	[10],[27]
Investment owned, balance, principal amount		$ 254	[3],[9],[13]	$ 163	[4],[10]
Amortized Cost		$ 251	[9],[13]	$ 159	[10]
Percentage of Net Assets		0.00%	[9],[13]	0.00%	[10]
Investments, at fair value		$ 254	[1],[9],[13]	$ 163	[2],[10]
Investment, Identifier [Axis]: Abita Brewing Co. LLC
Schedule of Investments [Line Items]
Investments, at fair value		$ 6,315		$ 8,071		10,050
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[9],[13],[16],[35]	6.25%	[10],[21],[29]
Investment interest rate		13.03%	[9],[13],[26]	9.37%	[10],[27]
Investment owned, balance, principal amount		$ 6,198	[3],[9],[13]	$ 5,786	[4],[10]
Amortized Cost		$ 6,180	[9],[13]	$ 5,791	[10]
Percentage of Net Assets		0.20%	[9],[13]	0.20%	[10]
Investments, at fair value		$ 4,959	[1],[9],[13]	$ 5,786	[2],[10]
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[9],[16]	6.25%	[10],[21]
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 0	[4],[10]
Amortized Cost		$ 0	[9]	$ 0	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[10]
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., Second lien
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[9],[13],[16],[35],[37]	8.00%	[10],[21],[23]
Investment interest rate		13.34%	[9],[13],[26],[37]	11.67%	[10],[27]
Investment owned, balance, principal amount		$ 4,091	[3],[9],[13],[37]	$ 3,730	[4],[10]
Amortized Cost		$ 3,725	[9],[13],[37]	$ 3,723	[10]
Percentage of Net Assets		0.10%	[9],[13],[37]	0.10%	[10]
Investments, at fair value		$ 1,350	[1],[9],[13],[37]	$ 2,051	[2],[10]
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		210	[3],[9]	210	[4],[10]
Amortized Cost		$ 0	[9]	$ 0	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 6	[1],[9]	$ 234	[2],[10]
Investment, Identifier [Axis]: Accela, Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		670	[3],[9]	670	[4],[10]
Amortized Cost		$ 418	[9]	$ 418	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 405	[1],[9]	$ 330	[2],[10]
Investment, Identifier [Axis]: Accela, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[9],[13],[16],[18],[28],[32]	7.50%	[10],[21],[22],[29],[33]
Investment interest rate		8.45%	[9],[13],[18],[26],[32]	6.37%	[10],[22],[33]
Investment, interest rate, paid in kind		4.25%	[9],[13],[18],[26],[32]	4.25%	[10],[22],[33]
Investment owned, balance, principal amount		$ 4,817	[3],[9],[13],[18],[32]	$ 4,695	[10],[22],[33]
Amortized Cost		$ 4,804	[9],[13],[18],[32]	$ 4,678	[10],[22],[33]
Percentage of Net Assets		0.20%	[9],[13],[18],[32]	0.20%	[10],[22],[33]
Investments, at fair value		$ 4,817	[1],[9],[13],[18],[32]	$ 4,695	[10],[22],[33]
Investment, Identifier [Axis]: Accela, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[9],[13],[16],[28]	7.50%	[10],[21],[29]
Investment interest rate		8.45%	[9],[13],[26]	6.37%	[10]
Investment, interest rate, paid in kind		4.25%	[9],[13],[26]	4.25%	[10]
Investment owned, balance, principal amount		$ 286	[3],[9],[13]	$ 279	[10]
Amortized Cost		$ 285	[9],[13]	$ 277	[10]
Percentage of Net Assets		0.00%	[9],[13]	0.00%	[10]
Investments, at fair value		$ 286	[1],[9],[13]	$ 279	[10]
Investment, Identifier [Axis]: Accela, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[9],[16]	7.00%	[10],[21],[29]
Investment interest rate	[10]			10.12%
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 20	[10]
Amortized Cost		$ 0	[9]	$ 20	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 0	[1],[9]	$ 20	[10]
Investment, Identifier [Axis]: Accela, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[28]	7.50%
Investment interest rate	[9],[26]	12.70%
Investment owned, balance, principal amount	[3],[9]	$ 541
Amortized Cost	[9]	$ 538
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 541
Investment, Identifier [Axis]: Acquia, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[9],[16],[38]	7.00%	[10],[21],[29]
Investment interest rate		12.34%	[9],[26]	9.63%	[10],[27]
Investment owned, balance, principal amount		$ 9,578	[3],[9]	$ 9,578	[4],[10]
Amortized Cost		$ 9,527	[9]	$ 9,509	[10]
Percentage of Net Assets		0.40%	[9]	0.40%	[10]
Investments, at fair value		$ 9,578	[1],[9]	$ 9,578	[2],[10]
Investment, Identifier [Axis]: Acquia, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[9],[16],[17],[35],[39]	7.00%	[10],[21],[23],[40]
Investment interest rate		12.34%	[9],[26]	10.18%	[10],[27]
Investment owned, balance, principal amount		$ 44	[3],[9]	$ 23	[4],[10]
Amortized Cost		$ 43	[9]	$ 22	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 44	[1],[9]	$ 23	[2],[10]
Investment, Identifier [Axis]: Active Day, Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2	[3],[9]	2	[4],[10]
Amortized Cost		$ 1,099	[9]	$ 1,099	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 85	[1],[9]	$ 386	[2],[10]
Investment, Identifier [Axis]: Active Day, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[17],[32]	5.25%	[10],[21],[33],[41]
Investment interest rate		11.14%	[9],[26],[32]	8.38%	[10],[27],[33]
Investment owned, balance, principal amount		$ 17,611	[3],[9],[32]	$ 17,746	[4],[10],[33]
Amortized Cost		$ 17,488	[9],[32]	$ 17,566	[10],[33]
Percentage of Net Assets		0.70%	[9],[32]	0.70%	[10],[33]
Investments, at fair value		$ 17,259	[1],[9],[32]	$ 17,389	[2],[10],[33]
Investment, Identifier [Axis]: Active Day, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[17],[32]	5.25%	[10],[21],[33],[41]
Investment interest rate		11.14%	[9],[26],[32]	8.38%	[10],[27],[33]
Investment owned, balance, principal amount		$ 1,359	[3],[9],[32]	$ 1,369	[4],[10],[33]
Amortized Cost		$ 1,350	[9],[32]	$ 1,356	[10],[33]
Percentage of Net Assets		0.10%	[9],[32]	0.10%	[10],[33]
Investments, at fair value		$ 1,332	[1],[9],[32]	$ 1,343	[2],[10],[33]
Investment, Identifier [Axis]: Active Day, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[16],[17],[18],[32]	5.25%	[21],[22],[33],[41]
Investment interest rate		11.14%	[18],[26],[32]	8.38%	[22],[27],[33]
Investment owned, balance, principal amount		$ 876	[3],[18],[32]	$ 883	[4],[22],[33]
Amortized Cost		$ 870	[18],[32]	$ 874	[22],[33]
Percentage of Net Assets		0.00%	[18],[32]	0.10%	[22],[33]
Investments, at fair value		$ 859	[1],[18],[32]	$ 865	[2],[22],[33]
Investment, Identifier [Axis]: Active Day, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[17]	5.25%	[10],[21],[41]
Investment interest rate		11.14%	[9],[26]	8.38%	[10],[27]
Investment owned, balance, principal amount		$ 698	[3],[9]	$ 704	[4],[10]
Amortized Cost		$ 694	[9]	$ 696	[10]
Percentage of Net Assets		0.00%	[9]	0.10%	[10]
Investments, at fair value		$ 684	[1],[9]	$ 689	[2],[10]
Investment, Identifier [Axis]: Active Day, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[17]	5.25%	[10],[21],[41]
Investment interest rate		11.14%	[9],[26]	8.38%	[10],[27]
Investment owned, balance, principal amount		$ 616	[3],[9]	$ 620	[4],[10]
Amortized Cost		$ 611	[9]	$ 615	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 604	[1],[9]	$ 608	[2],[10]
Investment, Identifier [Axis]: Active Day, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[16],[17],[18],[32]	5.25%	[21],[22],[33],[41]
Investment interest rate		11.14%	[18],[26],[32]	8.38%	[22],[27],[33]
Investment owned, balance, principal amount		$ 605	[3],[18],[32]	$ 610	[4],[22],[33]
Amortized Cost		$ 601	[18],[32]	$ 604	[22],[33]
Percentage of Net Assets		0.00%	[18],[32]	0.00%	[22],[33]
Investments, at fair value		$ 593	[1],[18],[32]	$ 597	[2],[22],[33]
Investment, Identifier [Axis]: Active Day, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[30]	5.25%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (2)	[9],[30]	$ (2)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ (4)	[1],[9],[30]	$ (4)	[2],[10],[31]
Investment, Identifier [Axis]: Active Day, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[17]	5.25%	[10],[21],[41]
Investment interest rate		11.14%	[9],[26]	8.38%	[10],[27]
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 0	[4],[10]
Amortized Cost		$ 0	[9]	$ 0	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[10]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1,632	[3],[9],[42]	1,632	[4],[10]
Amortized Cost		$ 2,235	[9],[42]	$ 2,235	[10]
Percentage of Net Assets		0.20%	[9],[42]	0.20%	[10]
Investments, at fair value		$ 4,336	[1],[9],[42]	$ 3,719	[2],[10]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		889	[3],[9]	889	[4],[10]
Amortized Cost		$ 1,023	[9]	$ 1,023	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 2,602	[1],[9]	$ 2,176	[2],[10]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[17]	6.00%	[10],[21],[34]
Investment interest rate		11.38%	[9],[26]	9.47%	[10],[27]
Investment owned, balance, principal amount		$ 16,384	[3],[9]	$ 16,467	[4],[10]
Amortized Cost		$ 16,220	[9]	$ 16,342	[10]
Percentage of Net Assets		0.60%	[9]	0.60%	[10]
Investments, at fair value		$ 15,770	[1],[9]	$ 16,213	[2],[10]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		13.00%	[9],[13],[16],[17]	13.00%	[10],[21],[34]
Investment interest rate		11.64%	[9],[13],[26]	9.95%	[10],[27]
Investment, interest rate, paid in kind		6.75%	[9],[13],[26]	6.75%	[10],[27]
Investment owned, balance, principal amount		$ 261	[3],[9],[13]	$ 251	[4],[10]
Amortized Cost		$ 259	[9],[13]	$ 250	[10]
Percentage of Net Assets		0.00%	[9],[13]	0.00%	[10]
Investments, at fair value		$ 267	[1],[9],[13]	$ 266	[2],[10]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[17]	6.25%	[10],[21],[34]
Investment interest rate		11.64%	[9],[26]	9.95%	[10],[27]
Investment owned, balance, principal amount		$ 165	[3],[9]	$ 167	[4],[10]
Amortized Cost		$ 164	[9]	$ 166	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 160	[1],[9]	$ 165	[2],[10]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[17]	6.00%	[10],[21],[34]
Investment interest rate		11.20%	[9],[26]	9.71%	[10],[27]
Investment owned, balance, principal amount		$ 30	[3],[9]	$ 61	[4],[10]
Amortized Cost		$ 27	[9]	$ 51	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 22	[1],[9]	$ 45	[2],[10]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		13.00%	[9],[13],[16],[17]	13.00%	[10],[21],[34]
Investment interest rate		11.60%	[9],[13],[26]	9.76%	[10],[27]
Investment, interest rate, paid in kind		6.75%	[9],[13],[26]	6.75%	[10],[27]
Investment owned, balance, principal amount		$ 101	[3],[9],[13]	$ 96	[4],[10]
Amortized Cost		$ 100	[9],[13]	$ 96	[10]
Percentage of Net Assets		0.00%	[9],[13]	0.00%	[10]
Investments, at fair value		$ 101	[1],[9],[13]	$ 102	[2],[10]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[17]	6.25%	[10],[21],[34]
Investment interest rate		11.64%	[9],[26]	9.95%	[10],[27]
Investment owned, balance, principal amount		$ 1	[3],[9]	$ 1	[4],[10]
Amortized Cost		$ 1	[9]	$ 1	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 1	[1],[9]	$ 1	[2],[10]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 15
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[30]	6.25%	[10],[21],[34]
Investment interest rate	[10],[27]			9.94%
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 145	[4],[10]
Amortized Cost		$ (2)	[9],[30]	$ 145	[10]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10]
Investments, at fair value		$ (8)	[1],[9],[30]	$ 143	[2],[10]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 16
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[17]	6.00%	[10],[21],[34]
Investment interest rate		11.34%	[9],[26]	9.06%	[10],[27]
Investment owned, balance, principal amount		$ 1,036	[3],[9]	$ 208	[4],[10]
Amortized Cost		$ 1,025	[9]	$ 206	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 997	[1],[9]	$ 205	[2],[10]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment interest rate		16.50%	[9],[13],[26]	15.00%	[10],[27]
Investment owned, balance, principal amount		$ 11,684	[3],[9],[13]	$ 10,440	[4],[10]
Amortized Cost		$ 11,515	[9],[13]	$ 10,239	[10]
Percentage of Net Assets		0.50%	[9],[13]	0.40%	[10]
Investments, at fair value		$ 11,333	[1],[9],[13]	$ 10,440	[2],[10]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[17]	6.25%	[10],[21],[34]
Investment interest rate		11.64%	[9],[26]	9.95%	[10],[27]
Investment owned, balance, principal amount		$ 4,046	[3],[9]	$ 4,077	[4],[10]
Amortized Cost		$ 4,018	[9]	$ 4,071	[10]
Percentage of Net Assets		0.20%	[9]	0.20%	[10]
Investments, at fair value		$ 3,925	[1],[9]	$ 4,036	[2],[10]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[17]	6.25%	[10],[21],[34]
Investment interest rate		11.65%	[9],[26]	9.77%	[10],[27]
Investment owned, balance, principal amount		$ 3,605	[3],[9]	$ 3,632	[4],[10]
Amortized Cost		$ 3,574	[9]	$ 3,607	[10]
Percentage of Net Assets		0.10%	[9]	0.20%	[10]
Investments, at fair value		$ 3,497	[1],[9]	$ 3,596	[2],[10]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[17],[32]	6.25%	[10],[21],[33],[34]
Investment interest rate		11.64%	[9],[26],[32]	9.95%	[10],[27],[33]
Investment owned, balance, principal amount		$ 3,504	[3],[9],[32]	$ 3,504	[4],[10],[33]
Amortized Cost		$ 3,481	[9],[32]	$ 3,516	[10],[33]
Percentage of Net Assets		0.20%	[9],[32]	0.20%	[10],[33]
Investments, at fair value		$ 3,399	[1],[9],[32]	$ 3,469	[2],[10],[33]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[17]	6.25%	[10],[21],[34]
Investment interest rate		11.64%	[9],[26]	9.95%	[10],[27]
Investment owned, balance, principal amount		$ 3,179	[3],[9]	$ 3,203	[4],[10]
Amortized Cost		$ 3,195	[9]	$ 3,246	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 3,084	[1],[9]	$ 3,172	[2],[10]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[17]	6.00%	[10],[21],[34]
Investment interest rate		11.28%	[9],[26]	9.02%	[10],[27]
Investment owned, balance, principal amount		$ 2,032	[3],[9]	$ 2,047	[4],[10]
Amortized Cost		$ 2,001	[9]	$ 2,016	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 1,955	[1],[9]	$ 2,016	[2],[10]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[17]	6.25%	[10],[21],[34]
Investment interest rate		11.64%	[9],[26]	9.95%	[10],[27]
Investment owned, balance, principal amount		$ 1,853	[3],[9]	$ 1,868	[4],[10]
Amortized Cost		$ 1,874	[9]	$ 1,909	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 1,798	[1],[9]	$ 1,849	[2],[10]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[17]	6.25%	[10],[21],[34]
Investment interest rate		11.64%	[9],[26]	9.95%	[10],[27]
Investment owned, balance, principal amount		$ 448	[3],[9]	$ 452	[4],[10]
Amortized Cost		$ 446	[9]	$ 455	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 435	[1],[9]	$ 447	[2],[10]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, Senior secured
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[17]	6.25%	[10],[21],[34]
Investment interest rate		11.53%	[9],[26]	9.04%	[10],[27]
Investment owned, balance, principal amount		$ 109	[3],[9]	$ 110	[4],[10]
Amortized Cost		$ 108	[9]	$ 109	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 106	[1],[9]	$ 109	[2],[10]
Investment, Identifier [Axis]: Adenza Group, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[28]	5.75%
Investment interest rate	[9],[26]	10.97%
Investment owned, balance, principal amount	[3],[9]	$ 3,985
Amortized Cost	[9]	$ 3,930
Percentage of Net Assets	[9]	0.10%
Investments, at fair value	[1],[9]	$ 3,985
Investment, Identifier [Axis]: Adenza Group, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16]	5.75%
Investment owned, balance, principal amount	[3],[9]	$ 0
Amortized Cost	[9]	$ 0
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 0
Investment, Identifier [Axis]: Adenza Group, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16]	5.75%
Investment owned, balance, principal amount	[3],[9]	$ 0
Amortized Cost	[9]	$ 0
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 0
Investment, Identifier [Axis]: Advanced Pain Management Holdings, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[43],[44]			3.75%
Investment interest rate	[10],[27],[44]			10.00%
Investment owned, balance, principal amount	[4],[10],[44]			$ 17,456
Amortized Cost	[10],[44]			$ 6,855
Percentage of Net Assets	[10],[44]			0.00%
Investments, at fair value	[2],[10],[44]			$ 0
Investment, Identifier [Axis]: Advanced Pain Management Holdings, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29],[44]			8.50%
Investment interest rate	[10],[27],[44]			11.62%
Investment owned, balance, principal amount	[4],[10],[44]			$ 6,906
Amortized Cost	[10],[44]			$ 6
Percentage of Net Assets	[10],[44]			0.00%
Investments, at fair value	[2],[10],[44]			$ 0
Investment, Identifier [Axis]: Advanced Pain Management Holdings, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[43],[44]			3.75%
Investment interest rate	[10],[27],[44]			10.00%
Investment owned, balance, principal amount	[4],[10],[44]			$ 1,190
Amortized Cost	[10],[44]			$ 469
Percentage of Net Assets	[10],[44]			0.00%
Investments, at fair value	[2],[10],[44]			$ 0
Investment, Identifier [Axis]: Advanced Pain Management Holdings, Inc., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[43],[44]			3.75%
Investment interest rate	[10],[27],[44]			10.00%
Investment owned, balance, principal amount	[4],[10],[44]			$ 888
Amortized Cost	[10],[44]			$ 544
Percentage of Net Assets	[10],[44]			0.00%
Investments, at fair value	[2],[10],[44]			$ 0
Investment, Identifier [Axis]: Agility Recovery Solutions Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		97	[3],[9]	97	[4],[10]
Amortized Cost		$ 604	[9]	$ 604	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 269	[1],[9]	$ 411	[2],[10]
Investment, Identifier [Axis]: Agility Recovery Solutions Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[13],[16],[17]	6.75%	[10],[21],[22],[23],[33]
Investment interest rate		11.39%	[9],[13],[26]	9.67%	[10],[22],[27],[33]
Investment, interest rate, paid in kind		0.75%	[9],[13],[26]	0.75%	[10],[22],[27],[33]
Investment owned, balance, principal amount		$ 22,158	[3],[9],[13]	$ 22,091	[4],[10],[22],[33]
Amortized Cost		$ 22,158	[9],[13]	$ 22,086	[10],[22],[33]
Percentage of Net Assets		0.90%	[9],[13]	0.90%	[10],[22],[33]
Investments, at fair value		$ 22,370	[1],[9],[13]	$ 21,870	[2],[10],[22],[33]
Investment, Identifier [Axis]: Agility Recovery Solutions Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[13],[16],[17],[45]	6.75%	[10],[21],[23],[43]
Investment interest rate		12.23%	[9],[13],[26]	9.91%	[10],[27]
Investment, interest rate, paid in kind		0.75%	[9],[13],[26]	0.75%	[10],[27]
Investment owned, balance, principal amount		$ 704	[3],[9],[13]	$ 581	[4],[10]
Amortized Cost		$ 704	[9],[13]	$ 579	[10]
Percentage of Net Assets		0.00%	[9],[13]	0.00%	[10]
Investments, at fair value		$ 715	[1],[9],[13]	$ 571	[2],[10]
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp., Senior secured
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.25%	[9],[16],[35]	8.25%	[10],[21],[23]
Investment interest rate		13.36%	[9],[26]	10.95%	[10],[27]
Investment owned, balance, principal amount		$ 374	[3],[9]	$ 374	[4],[10]
Amortized Cost		$ 373	[9]	$ 373	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 374	[1],[9]	$ 370	[2],[10]
Investment, Identifier [Axis]: Alera Group, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[28]	6.00%	[10],[21],[34]
Investment interest rate		11.20%	[9],[26]	9.06%	[10],[27]
Investment owned, balance, principal amount		$ 25,178	[3],[9]	$ 25,370	[4],[10]
Amortized Cost		$ 24,989	[9]	$ 25,153	[10]
Percentage of Net Assets		1.00%	[9]	1.00%	[10]
Investments, at fair value		$ 24,422	[1],[9]	$ 24,297	[2],[10]
Investment, Identifier [Axis]: Alera Group, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[28]	6.00%	[10],[21],[34],[41]
Investment interest rate		11.20%	[9],[26]	9.06%	[10],[27]
Investment owned, balance, principal amount		$ 7,155	[3],[9]	$ 7,210	[4],[10]
Amortized Cost		$ 7,074	[9]	$ 7,117	[10]
Percentage of Net Assets		0.30%	[9]	0.30%	[10]
Investments, at fair value		$ 6,941	[1],[9]	$ 6,905	[2],[10]
Investment, Identifier [Axis]: Alera Group, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[28]	6.00%	[10],[21],[34],[41]
Investment interest rate		11.20%	[9],[26]	9.07%	[10],[27]
Investment owned, balance, principal amount		$ 609	[3],[9]	$ 463	[4],[10]
Amortized Cost		$ 605	[9]	$ 458	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 591	[1],[9]	$ 437	[2],[10]
Investment, Identifier [Axis]: Allspring Treasury Plus Money Market Fund (CUSIP 94975H296)
Schedule of Investments [Line Items]
Investment interest rate	[26],[46]	5.00%
Money market funds, at carrying value	[1]	$ 10,925
Money market funds, percent of net assets		0.40%
Investment, Identifier [Axis]: Amalthea Parent, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		502	[3],[9],[19],[20]	502	[4],[10],[24],[25]
Amortized Cost		$ 502	[9],[19],[20]	$ 502	[10],[24],[25]
Percentage of Net Assets		0.00%	[9],[19],[20]	0.10%	[10],[24],[25]
Investments, at fair value		$ 606	[1],[9],[19],[20]	$ 943	[2],[10],[24],[25]
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[16],[18],[19],[20],[28],[32]	4.75%	[10],[21],[22],[24],[25],[29],[33]
Investment interest rate		10.22%	[9],[18],[19],[20],[26],[32]	7.87%	[10],[22],[24],[25],[27],[33]
Investment owned, balance, principal amount		$ 58,843	[3],[9],[18],[19],[20],[32]	$ 57,245	[4],[10],[22],[24],[25],[33]
Amortized Cost		$ 58,406	[9],[18],[19],[20],[32]	$ 56,732	[10],[22],[24],[25],[33]
Percentage of Net Assets		2.20%	[9],[18],[19],[20],[32]	2.20%	[10],[22],[24],[25],[33]
Investments, at fair value		$ 55,902	[1],[9],[18],[19],[20],[32]	$ 56,673	[2],[10],[22],[24],[25],[33]
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[16],[19],[20],[30]	4.75%	[10],[21],[24],[25],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[19],[20],[30]	$ 0	[4],[10],[24],[25],[31]
Amortized Cost		$ (2)	[9],[19],[20],[30]	$ (3)	[10],[24],[25],[31]
Percentage of Net Assets		0.00%	[9],[19],[20],[30]	0.00%	[10],[24],[25],[31]
Investments, at fair value		$ (14)	[1],[9],[19],[20],[30]	$ (3)	[2],[10],[24],[25],[31]
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[24],[25],[31]			4.75%
Investment owned, balance, principal amount	[4],[10],[24],[25],[31]			$ 0
Amortized Cost	[10],[24],[25],[31]			$ (24)
Percentage of Net Assets	[10],[24],[25],[31]			0.00%
Investments, at fair value	[2],[10],[24],[25],[31]			$ (17)
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[24],[25],[31]			4.75%
Investment owned, balance, principal amount	[4],[10],[24],[25],[31]			$ 0
Amortized Cost	[10],[24],[25],[31]			$ (3)
Percentage of Net Assets	[10],[24],[25],[31]			0.00%
Investments, at fair value	[2],[10],[24],[25],[31]			$ (3)
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[9],[13],[16],[28]	5.50%	[10],[21],[29]
Investment interest rate		11.69%	[9],[13],[26]	8.12%	[10],[27]
Investment, interest rate, paid in kind		0.50%	[9],[13],[26]	0.50%	[10],[27]
Investment owned, balance, principal amount		$ 744	[3],[9],[13]	$ 748	[4],[10]
Amortized Cost		$ 737	[9],[13]	$ 739	[10]
Percentage of Net Assets		0.00%	[9],[13]	0.00%	[10]
Investments, at fair value		$ 744	[1],[9],[13]	$ 733	[2],[10]
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[9],[13],[16],[17],[28]	5.50%	[10],[21],[29]
Investment interest rate		11.73%	[9],[13],[26]	8.12%	[10],[27]
Investment, interest rate, paid in kind		0.50%	[9],[13],[26]	0.50%	[10],[27]
Investment owned, balance, principal amount		$ 159	[3],[9],[13]	$ 160	[4],[10]
Amortized Cost		$ 157	[9],[13]	$ 158	[10]
Percentage of Net Assets		0.00%	[9],[13]	0.00%	[10]
Investments, at fair value		$ 159	[1],[9],[13]	$ 156	[2],[10]
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[9],[13],[16],[28]	5.50%	[10],[21],[29]
Investment interest rate		11.74%	[9],[13],[26]	8.12%	[10],[27]
Investment, interest rate, paid in kind		0.50%	[9],[13],[26]	0.50%	[10],[27]
Investment owned, balance, principal amount		$ 154	[3],[9],[13]	$ 155	[4],[10]
Amortized Cost		$ 153	[9],[13]	$ 153	[10]
Percentage of Net Assets		0.00%	[9],[13]	0.00%	[10]
Investments, at fair value		$ 154	[1],[9],[13]	$ 152	[2],[10]
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[9],[13],[16],[20],[28]	5.50%	[10],[21],[25],[29]
Investment interest rate		11.69%	[9],[13],[20],[26]	8.12%	[10],[25],[27]
Investment, interest rate, paid in kind		0.50%	[9],[13],[20],[26]	0.50%	[10],[25],[27]
Investment owned, balance, principal amount		$ 135	[3],[9],[13],[20]	$ 134	[4],[10],[25]
Amortized Cost		$ 134	[9],[13],[20]	$ 133	[10],[25]
Percentage of Net Assets		0.00%	[9],[13],[20]	0.00%	[10],[25]
Investments, at fair value		$ 135	[1],[9],[13],[20]	$ 132	[2],[10],[25]
Investment, Identifier [Axis]: Anaplan, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		385	[3],[9]	385	[4],[10]
Amortized Cost		$ 385	[9]	$ 385	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 456	[1],[9]	$ 385	[2],[10]
Investment, Identifier [Axis]: Anaplan, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[16],[28]	6.50%	[10],[21],[41]
Investment interest rate		11.60%	[9],[26]	9.53%	[10]
Investment owned, balance, principal amount		$ 9,840	[3],[9]	$ 9,840	[10]
Amortized Cost		$ 9,756	[9]	$ 9,745	[10]
Percentage of Net Assets		0.40%	[9]	0.40%	[10]
Investments, at fair value		$ 9,742	[1],[9]	$ 9,643	[10]
Investment, Identifier [Axis]: Anaplan, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[16],[30]	6.50%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[10],[31]
Amortized Cost		$ (1)	[9],[30]	$ (2)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ (1)	[1],[9],[30]	$ (3)	[10],[31]
Investment, Identifier [Axis]: Apothecary Products, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[16],[35]	5.00%	[10],[21],[36]
Investment interest rate		10.23%	[9],[26]	8.36%	[10],[27]
Investment owned, balance, principal amount		$ 2,710	[3],[9]	$ 2,891	[4],[10]
Amortized Cost		$ 2,712	[9]	$ 2,921	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 2,710	[1],[9]	$ 2,833	[2],[10]
Investment, Identifier [Axis]: Apothecary Products, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[16]	5.00%	[10],[21],[34]
Investment interest rate	[10],[27]			8.58%
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 156	[4],[10]
Amortized Cost		$ 0	[9]	$ 156	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 0	[1],[9]	$ 140	[2],[10]
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[17],[32]	5.50%	[10],[21],[33],[41]
Investment interest rate		10.72%	[9],[26],[32]	8.63%	[10],[33]
Investment owned, balance, principal amount		$ 38,629	[3],[9],[32]	$ 36,575	[10],[33]
Amortized Cost		$ 38,269	[9],[32]	$ 36,151	[10],[33]
Percentage of Net Assets		1.50%	[9],[32]	1.40%	[10],[33]
Investments, at fair value		$ 37,857	[1],[9],[32]	$ 36,209	[10],[33]
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[30]	5.50%	[10],[21],[41]
Investment interest rate	[10]			8.63%
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 19	[10]
Amortized Cost		$ (2)	[9],[30]	$ 16	[10]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10]
Investments, at fair value		$ (5)	[1],[9],[30]	$ 17	[10]
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[30]	5.50%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[10],[31]
Amortized Cost		$ (30)	[9],[30]	$ (7)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ (86)	[1],[9],[30]	$ (11)	[10],[31]
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[31]			5.00%
Investment owned, balance, principal amount	[10],[31]			$ 0
Amortized Cost	[10],[31]			$ (39)
Percentage of Net Assets	[10],[31]			0.00%
Investments, at fair value	[10],[31]			$ (55)
Investment, Identifier [Axis]: Appriss Health Intermediate Holdings, Inc, Preferred stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[9],[26],[42]	11.00%
Investment owned, balance, shares (in shares)		2	[3],[9],[42]	2	[4],[10]
Amortized Cost		$ 2,198	[9],[42]	$ 1,994	[10]
Percentage of Net Assets		0.10%	[9],[42]	0.10%	[10]
Investments, at fair value		$ 2,224	[1],[9],[42]	$ 2,172	[2],[10]
Investment, Identifier [Axis]: Apptio, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[16],[38]	6.00%	[10],[21],[23]
Investment interest rate		10.20%	[9],[26]	8.46%	[10]
Investment owned, balance, principal amount		$ 57,010	[3],[9]	$ 57,010	[10]
Amortized Cost		$ 57,265	[9]	$ 57,389	[10]
Percentage of Net Assets		2.30%	[9]	2.20%	[10]
Investments, at fair value		$ 57,010	[1],[9]	$ 56,440	[10]
Investment, Identifier [Axis]: Apptio, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[16],[38]	6.00%	[10],[21],[23]
Investment interest rate		10.20%	[9],[26]	8.46%	[10]
Investment owned, balance, principal amount		$ 58	[3],[9]	$ 76	[10]
Amortized Cost		$ 57	[9]	$ 76	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 58	[1],[9]	$ 76	[10]
Investment, Identifier [Axis]: Aras Corporation, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		306	[3],[9]	306	[4],[10]
Amortized Cost		$ 306	[9]	$ 306	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 345	[1],[9]	$ 247	[2],[10]
Investment, Identifier [Axis]: Aras Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[13],[16],[38]	7.00%	[10],[21],[23]
Investment interest rate		8.74%	[9],[13],[26]	5.71%	[10]
Investment, interest rate, paid in kind		3.25%	[9],[13],[26]	3.75%	[10]
Investment owned, balance, principal amount		$ 14,567	[3],[9],[13]	$ 14,159	[10]
Amortized Cost		$ 14,480	[9],[13]	$ 14,055	[10]
Percentage of Net Assets		0.60%	[9],[13]	0.60%	[10]
Investments, at fair value		$ 14,276	[1],[9],[13]	$ 14,159	[10]
Investment, Identifier [Axis]: Aras Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[16],[38],[39]	6.50%	[10],[21],[40]
Investment interest rate		11.71%	[9],[26]	9.50%	[10]
Investment owned, balance, principal amount		$ 61	[3],[9]	$ 31	[10]
Amortized Cost		$ 60	[9]	$ 30	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 59	[1],[9]	$ 31	[10]
Investment, Identifier [Axis]: Aras Corporation, Preferred stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[9],[26],[42]	12.00%
Investment owned, balance, shares (in shares)		1	[3],[9],[42]	1	[4],[10]
Amortized Cost		$ 1,114	[9],[42]	$ 1,000	[10]
Percentage of Net Assets		0.10%	[9],[42]	0.10%	[10]
Investments, at fair value		$ 1,219	[1],[9],[42]	$ 1,165	[2],[10]
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[16],[32],[38]	4.75%	[10],[21],[29],[33]
Investment interest rate		10.02%	[9],[26],[32]	7.87%	[10],[27],[33]
Investment owned, balance, principal amount		$ 2,337	[3],[9],[32]	$ 2,355	[4],[10],[33]
Amortized Cost		$ 2,373	[9],[32]	$ 2,401	[10],[33]
Percentage of Net Assets		0.10%	[9],[32]	0.10%	[10],[33]
Investments, at fair value		$ 2,290	[1],[9],[32]	$ 2,331	[2],[10],[33]
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[16],[17]	4.75%	[10],[21],[23]
Investment interest rate		10.09%	[9],[26]	8.42%	[10],[27]
Investment owned, balance, principal amount		$ 134	[3],[9]	$ 135	[4],[10]
Amortized Cost		$ 133	[9]	$ 134	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 131	[1],[9]	$ 134	[2],[10]
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[16],[17],[38]	4.75%	[10],[21],[23]
Investment interest rate		10.07%	[9],[26]	8.42%	[10],[27]
Investment owned, balance, principal amount		$ 149	[3],[9]	$ 76	[4],[10]
Amortized Cost		$ 148	[9]	$ 75	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 146	[1],[9]	$ 74	[2],[10]
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[16]	4.75%	[10],[21]
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 0	[4],[10]
Amortized Cost		$ 0	[9]	$ 0	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[10]
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		587	[3],[9]	587	[4],[10]
Amortized Cost		$ 462	[9]	$ 462	[10]
Percentage of Net Assets		0.20%	[9]	0.20%	[10]
Investments, at fair value		$ 4,266	[1],[9]	$ 4,684	[2],[10]
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		154	[3],[9]	154	[4],[10]
Amortized Cost		$ 423	[9]	$ 423	[10]
Percentage of Net Assets		0.00%	[9]	0.10%	[10]
Investments, at fair value		$ 1,119	[1],[9]	$ 1,228	[2],[10]
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 3
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		35	[3],[9]	35	[4],[10]
Amortized Cost		$ 291	[9]	$ 291	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 257	[1],[9]	$ 285	[2],[10]
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		202	[3],[9]	202	[4],[10]
Amortized Cost		$ 159	[9]	$ 159	[10]
Percentage of Net Assets		0.20%	[9]	0.10%	[10]
Investments, at fair value		$ 1,358	[1],[9]	$ 1,481	[2],[10]
Investment, Identifier [Axis]: Armstrong Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[20],[47],[48],[49]	5.75%	[10],[21],[25],[50],[51],[52]
Investment interest rate		10.18%	[9],[20],[26],[48],[49]	7.94%	[10],[25],[51],[52]
Investment owned, balance, principal amount		$ 3,637	[3],[9],[20],[48],[49]	$ 3,199	[10],[25],[51],[52]
Amortized Cost		$ 3,417	[9],[20],[48],[49]	$ 3,407	[10],[25],[51],[52]
Percentage of Net Assets		0.10%	[9],[20],[48],[49]	0.10%	[10],[25],[51],[52]
Investments, at fair value		$ 3,437	[1],[9],[20],[48],[49]	$ 3,103	[10],[25],[51],[52]
Investment, Identifier [Axis]: Armstrong Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[20],[47],[48],[49]	5.75%	[10],[21],[25],[50],[51],[52]
Investment interest rate		10.18%	[9],[20],[26],[48],[49]	7.94%	[10],[25],[51],[52]
Investment owned, balance, principal amount		$ 1,667	[3],[9],[20],[48],[49]	$ 550	[10],[25],[51],[52]
Amortized Cost		$ 1,510	[9],[20],[48],[49]	$ 539	[10],[25],[51],[52]
Percentage of Net Assets		0.10%	[9],[20],[48],[49]	0.00%	[10],[25],[51],[52]
Investments, at fair value		$ 1,562	[1],[9],[20],[48],[49]	$ 500	[10],[25],[51],[52]
Investment, Identifier [Axis]: Arrow Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[17]	6.50%
Investment interest rate	[9],[26]	11.74%
Investment owned, balance, principal amount	[3],[9]	$ 16,360
Amortized Cost	[9]	$ 15,928
Percentage of Net Assets	[9]	0.60%
Investments, at fair value	[1],[9]	$ 16,155
Investment, Identifier [Axis]: Arrow Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[30]	6.50%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (24)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (24)
Investment, Identifier [Axis]: Aspen Medical Products, LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[10]
Amortized Cost		$ 77	[9]	$ 77	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 85	[1],[9]	$ 101	[2],[10]
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[16],[17],[32]	5.00%	[10],[21],[23],[33]
Investment interest rate		10.24%	[9],[26],[32]	7.39%	[10],[27],[33]
Investment owned, balance, principal amount		$ 4,115	[3],[9],[32]	$ 4,115	[4],[10],[33]
Amortized Cost		$ 4,144	[9],[32]	$ 4,155	[10],[33]
Percentage of Net Assets		0.20%	[9],[32]	0.20%	[10],[33]
Investments, at fair value		$ 4,115	[1],[9],[32]	$ 4,074	[2],[10],[33]
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[16],[17]	5.00%	[10],[21],[23]
Investment interest rate		10.24%	[9],[26]	7.39%	[10],[27]
Investment owned, balance, principal amount		$ 263	[3],[9]	$ 263	[4],[10]
Amortized Cost		$ 262	[9]	$ 262	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 263	[1],[9]	$ 260	[2],[10]
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[16]	5.00%	[10],[21]
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 0	[4],[10]
Amortized Cost		$ 0	[9]	$ 0	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[10]
Investment, Identifier [Axis]: Astute Holdings, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[10]
Amortized Cost		$ 304	[9]	$ 304	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 733	[1],[9]	$ 754	[2],[10]
Investment, Identifier [Axis]: Aurora Lux Finco S.A.R.L., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[20],[38],[53]	6.00%	[10],[21],[23],[25],[54]
Investment interest rate		11.27%	[9],[20],[26],[53]	8.78%	[10],[25],[27],[54]
Investment owned, balance, principal amount		$ 967	[3],[9],[20],[53]	$ 975	[4],[10],[25],[54]
Amortized Cost		$ 957	[9],[20],[53]	$ 961	[10],[25],[54]
Percentage of Net Assets		0.00%	[9],[20],[53]	0.00%	[10],[25],[54]
Investments, at fair value		$ 919	[1],[9],[20],[53]	$ 926	[2],[10],[25],[54]
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[13],[16],[17],[19],[20]	5.75%	[10],[21],[24],[25],[34]
Investment interest rate		8.20%	[9],[13],[19],[20],[26]	5.73%	[10],[24],[25]
Investment, interest rate, paid in kind		2.75%	[9],[13],[19],[20],[26]	2.75%	[10],[24],[25]
Investment owned, balance, principal amount		$ 7,181	[3],[9],[13],[19],[20]	$ 7,033	[10],[24],[25]
Amortized Cost		$ 7,134	[9],[13],[19],[20]	$ 6,978	[10],[24],[25]
Percentage of Net Assets		0.30%	[9],[13],[19],[20]	0.30%	[10],[24],[25]
Investments, at fair value		$ 6,983	[1],[9],[13],[19],[20]	$ 6,829	[10],[24],[25]
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[13],[16],[17],[19],[20]	6.25%	[10],[21],[24],[25],[34]
Investment interest rate		8.20%	[9],[13],[19],[20],[26]	5.73%	[10],[24],[25]
Investment, interest rate, paid in kind		3.25%	[9],[13],[19],[20],[26]	3.25%	[10],[24],[25]
Investment owned, balance, principal amount		$ 1,282	[3],[9],[13],[19],[20]	$ 1,251	[10],[24],[25]
Amortized Cost		$ 1,272	[9],[13],[19],[20]	$ 1,239	[10],[24],[25]
Percentage of Net Assets		0.10%	[9],[13],[19],[20]	0.00%	[10],[24],[25]
Investments, at fair value		$ 1,269	[1],[9],[13],[19],[20]	$ 1,239	[10],[24],[25]
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		3.00%	[9],[16],[19],[20],[30]	5.75%	[10],[21],[24],[25],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[19],[20],[30]	$ 0	[10],[24],[25],[31]
Amortized Cost		$ (1)	[9],[19],[20],[30]	$ (1)	[10],[24],[25],[31]
Percentage of Net Assets		0.00%	[9],[19],[20],[30]	0.00%	[10],[24],[25],[31]
Investments, at fair value		$ (2)	[1],[9],[19],[20],[30]	$ (2)	[10],[24],[25],[31]
Investment, Identifier [Axis]: Auvik Networks Inc., Preferred Stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9],[19],[20]	26
Amortized Cost	[9],[19],[20]	$ 256
Percentage of Net Assets	[9],[19],[20]	0.00%
Investments, at fair value	[1],[9],[19],[20]	$ 286
Investment, Identifier [Axis]: Auvik Networks Inc., Preferred Stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9],[19],[20]	3
Amortized Cost	[9],[19],[20]	$ 29
Percentage of Net Assets	[9],[19],[20]	0.00%
Investments, at fair value	[1],[9],[19],[20]	$ 32
Investment, Identifier [Axis]: Auvik Networks Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[10],[24],[25]			26
Amortized Cost	[10],[24],[25]			$ 256
Percentage of Net Assets	[10],[24],[25]			0.00%
Investments, at fair value	[2],[10],[24],[25]			$ 278
Investment, Identifier [Axis]: Avalara, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[17]	7.25%
Investment interest rate	[9],[26]	12.49%
Investment owned, balance, principal amount	[3],[9]	$ 11,941
Amortized Cost	[9]	$ 11,677
Percentage of Net Assets	[9]	0.50%
Investments, at fair value	[1],[9]	$ 11,941
Investment, Identifier [Axis]: Avalara, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[30]	7.25%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (3)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: Ave Holdings III, Corp, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[3],[9]	1	[4],[10]
Amortized Cost		$ 1,129	[9]	$ 934	[10]
Percentage of Net Assets		0.00%	[9]	0.10%	[10]
Investments, at fair value		$ 1,050	[1],[9]	$ 888	[2],[10]
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[17],[18]	5.50%	[10],[21],[22],[34]
Investment interest rate		10.89%	[9],[18],[26]	9.20%	[10],[22],[27]
Investment owned, balance, principal amount		$ 25,700	[3],[9],[18]	$ 25,896	[4],[10],[22]
Amortized Cost		$ 25,298	[9],[18]	$ 25,427	[10],[22]
Percentage of Net Assets		1.00%	[9],[18]	1.00%	[10],[22]
Investments, at fair value		$ 24,930	[1],[9],[18]	$ 25,119	[2],[10],[22]
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[30]	4.50%	[10],[21],[43]
Investment interest rate	[10],[27]			10.75%
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 14	[4],[10]
Amortized Cost		$ (2)	[9],[30]	$ 12	[10]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10]
Investments, at fair value		$ (4)	[1],[9],[30]	$ 10	[2],[10]
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[17]	5.50%	[10],[21],[34]
Investment interest rate		10.88%	[9],[26]	8.71%	[10],[27]
Investment owned, balance, principal amount		$ 162	[3],[9]	$ 103	[4],[10]
Amortized Cost		$ 153	[9]	$ 91	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 136	[1],[9]	$ 67	[2],[10]
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[17]	5.50%
Investment interest rate	[9],[26]	10.89%
Investment owned, balance, principal amount	[3],[9]	$ 299
Amortized Cost	[9]	$ 296
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 290
Investment, Identifier [Axis]: Ave Holdings III, Corp, Preferred stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[9],[26],[42]	11.50%
Investment owned, balance, shares (in shares)		9	[3],[9],[42]	9	[4],[10]
Amortized Cost		$ 9,336	[9],[42]	$ 8,508	[10]
Percentage of Net Assets		0.40%	[9],[42]	0.40%	[10]
Investments, at fair value		$ 9,241	[1],[9],[42]	$ 9,086	[2],[10]
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[39]	5.50%	[10],[21],[40]
Investment interest rate		10.60%	[9],[26]	7.07%	[10]
Investment owned, balance, principal amount		$ 5,694	[3],[9]	$ 5,728	[10]
Amortized Cost		$ 5,714	[9]	$ 5,753	[10]
Percentage of Net Assets		0.20%	[9]	0.20%	[10]
Investments, at fair value		$ 5,694	[1],[9]	$ 5,728	[10]
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[20],[48],[55],[56]	5.75%	[10],[21],[25],[51],[57],[58]
Investment interest rate		8.87%	[9],[20],[26],[48]	5.85%	[10],[25],[51]
Investment owned, balance, principal amount		$ 2,291	[3],[9],[20],[48]	$ 2,075	[10],[25],[51]
Amortized Cost		$ 2,353	[9],[20],[48]	$ 2,375	[10],[25],[51]
Percentage of Net Assets		0.10%	[9],[20],[48]	0.10%	[10],[25],[51]
Investments, at fair value		$ 2,291	[1],[9],[20],[48]	$ 2,075	[10],[25],[51]
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[39]	5.50%	[10],[21],[40]
Investment interest rate		10.60%	[9],[26]	7.05%	[10]
Investment owned, balance, principal amount		$ 270	[3],[9]	$ 272	[10]
Amortized Cost		$ 268	[9]	$ 270	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 270	[1],[9]	$ 272	[10]
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[35],[39]	5.50%	[10],[21],[23],[40]
Investment interest rate		10.59%	[9],[26]	8.87%	[10]
Investment owned, balance, principal amount		$ 39	[3],[9]	$ 15	[10]
Amortized Cost		$ 38	[9]	$ 14	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 39	[1],[9]	$ 15	[10]
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16]	5.50%	[10],[21]
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 0	[10]
Amortized Cost		$ 0	[9]	$ 0	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 0	[1],[9]	$ 0	[10]
Investment, Identifier [Axis]: AxiomSL Group, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.00%
Investment interest rate	[10],[27]			9.12%
Investment owned, balance, principal amount	[4],[10]			$ 4,016
Amortized Cost	[10]			$ 3,951
Percentage of Net Assets	[10]			0.20%
Investments, at fair value	[2],[10]			$ 3,976
Investment, Identifier [Axis]: AxiomSL Group, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21]			6.00%
Investment owned, balance, principal amount	[4],[10]			$ 0
Amortized Cost	[10]			$ 0
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 0
Investment, Identifier [Axis]: AxiomSL Group, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21]			6.00%
Investment owned, balance, principal amount	[4],[10]			$ 0
Amortized Cost	[10]			$ 0
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 0
Investment, Identifier [Axis]: BECO Holding Company, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2	[3],[9]	2	[4],[10]
Amortized Cost		$ 196	[9]	$ 196	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 190	[1],[9]	$ 216	[2],[10]
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[17],[32]	5.50%	[10],[21],[23],[33]
Investment interest rate		10.64%	[9],[26],[32]	9.17%	[10],[27],[33]
Investment owned, balance, principal amount		$ 7,481	[3],[9],[32]	$ 7,538	[4],[10],[33]
Amortized Cost		$ 7,424	[9],[32]	$ 7,472	[10],[33]
Percentage of Net Assets		0.30%	[9],[32]	0.30%	[10],[33]
Investments, at fair value		$ 7,331	[1],[9],[32]	$ 7,387	[2],[10],[33]
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[28]	5.50%	[10],[21],[31]
Investment interest rate	[9],[26]	10.46%
Investment owned, balance, principal amount		$ 55	[3],[9]	$ 0	[4],[10],[31]
Amortized Cost		$ 52	[9]	$ (4)	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 47	[1],[9]	$ (9)	[2],[10],[31]
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[30]	5.50%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (15)	[9],[30]	$ (17)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ (39)	[1],[9],[30]	$ (39)	[2],[10],[31]
Investment, Identifier [Axis]: BECO Holding Company, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[9],[26],[42]	11.75%
Investment owned, balance, shares (in shares)		10	[3],[9],[42]	10	[4],[10]
Amortized Cost		$ 1,050	[9],[42]	$ 951	[10]
Percentage of Net Assets		0.10%	[9],[42]	0.10%	[10]
Investments, at fair value		$ 1,113	[1],[9],[42]	$ 1,065	[2],[10]
Investment, Identifier [Axis]: BJH Holdings III Corp., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[16],[18],[28],[32]	4.50%	[10],[21],[22],[29],[33]
Investment interest rate		9.74%	[9],[18],[26],[32]	7.58%	[10],[22],[27],[33]
Investment owned, balance, principal amount		$ 50,318	[3],[9],[18],[32]	$ 50,571	[4],[10],[22],[33]
Amortized Cost		$ 50,872	[9],[18],[32]	$ 51,317	[10],[22],[33]
Percentage of Net Assets		2.00%	[9],[18],[32]	2.00%	[10],[22],[33]
Investments, at fair value		$ 49,312	[1],[9],[18],[32]	$ 49,561	[2],[10],[22],[33]
Investment, Identifier [Axis]: BJH Holdings III Corp., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[16],[28]	4.50%	[10],[21],[29]
Investment interest rate		9.74%	[9],[26]	7.59%	[10],[27]
Investment owned, balance, principal amount		$ 260	[3],[9]	$ 70	[4],[10]
Amortized Cost		$ 257	[9]	$ 66	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 244	[1],[9]	$ 54	[2],[10]
Investment, Identifier [Axis]: Bad Boy Mowers Acquisition, LLC, Senior secured
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[9],[16],[38]	4.25%	[10],[21],[23]
Investment interest rate		9.69%	[9],[26]	7.38%	[10],[27]
Investment owned, balance, principal amount		$ 1,866	[3],[9]	$ 1,866	[4],[10]
Amortized Cost		$ 1,862	[9]	$ 1,862	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 1,866	[1],[9]	$ 1,866	[2],[10]
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.95%	[9],[16],[20],[49],[59]	6.50%	[10],[21],[25],[52],[60]
Investment interest rate		11.26%	[9],[20],[26],[49]	9.61%	[10],[25],[27],[52]
Investment owned, balance, principal amount		$ 5,415	[3],[9],[20],[49]	$ 5,415	[4],[10],[25],[52]
Amortized Cost		$ 5,360	[9],[20],[49]	$ 5,353	[10],[25],[52]
Percentage of Net Assets		0.20%	[9],[20],[49]	0.20%	[10],[25],[52]
Investments, at fair value		$ 5,415	[1],[9],[20],[49]	$ 5,415	[2],[10],[25],[52]
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.95%	[9],[16],[20],[48],[49],[56]	6.45%	[10],[21],[25],[51],[52],[58]
Investment interest rate		9.26%	[9],[20],[26],[48],[49]	6.70%	[10],[25],[27],[51],[52]
Investment owned, balance, principal amount		$ 3,160	[3],[9],[20],[48],[49]	$ 2,839	[4],[10],[25],[51],[52]
Amortized Cost		$ 3,394	[9],[20],[48],[49]	$ 3,389	[10],[25],[51],[52]
Percentage of Net Assets		0.10%	[9],[20],[48],[49]	0.10%	[10],[25],[51],[52]
Investments, at fair value		$ 3,160	[1],[9],[20],[48],[49]	$ 2,806	[2],[10],[25],[51],[52]
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.95%	[9],[16],[20],[47],[48],[49]	6.50%	[10],[21],[25],[50],[51],[52]
Investment interest rate		11.00%	[9],[20],[26],[48],[49]	8.76%	[10],[25],[27],[51],[52]
Investment owned, balance, principal amount		$ 898	[3],[9],[20],[48],[49]	$ 790	[4],[10],[25],[51],[52]
Amortized Cost		$ 946	[9],[20],[48],[49]	$ 940	[10],[25],[51],[52]
Percentage of Net Assets		0.10%	[9],[20],[48],[49]	0.00%	[10],[25],[51],[52]
Investments, at fair value		$ 898	[1],[9],[20],[48],[49]	$ 784	[2],[10],[25],[51],[52]
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.95%	[9],[16],[20],[48],[49],[56]	6.45%	[10],[21],[25],[51],[52],[58]
Investment interest rate		9.55%	[9],[20],[26],[48],[49]	7.64%	[10],[25],[27],[51],[52]
Investment owned, balance, principal amount		$ 754	[3],[9],[20],[48],[49]	$ 677	[4],[10],[25],[51],[52]
Amortized Cost		$ 759	[9],[20],[48],[49]	$ 756	[10],[25],[51],[52]
Percentage of Net Assets		0.00%	[9],[20],[48],[49]	0.00%	[10],[25],[51],[52]
Investments, at fair value		$ 754	[1],[9],[20],[48],[49]	$ 669	[2],[10],[25],[51],[52]
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.95%	[9],[16],[20],[30],[48],[49]	6.50%	[10],[21],[25],[31],[51],[52]
Investment owned, balance, principal amount		$ 0	[3],[9],[20],[30],[48],[49]	$ 0	[4],[10],[25],[31],[51],[52]
Amortized Cost		$ (15)	[9],[20],[30],[48],[49]	$ (17)	[10],[25],[31],[51],[52]
Percentage of Net Assets		0.00%	[9],[20],[30],[48],[49]	0.00%	[10],[25],[31],[51],[52]
Investments, at fair value		$ 0	[1],[9],[20],[30],[48],[49]	$ (8)	[2],[10],[25],[31],[51],[52]
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[28]	5.25%	[10],[21],[36]
Investment interest rate		10.45%	[9],[26]	9.23%	[10],[27]
Investment owned, balance, principal amount		$ 7,956	[3],[9]	$ 8,017	[4],[10]
Amortized Cost		$ 7,889	[9]	$ 7,938	[10]
Percentage of Net Assets		0.30%	[9]	0.30%	[10]
Investments, at fair value		$ 7,877	[1],[9]	$ 7,857	[2],[10]
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[30]	5.25%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ 0	[9],[30]	$ 0	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ (1)	[1],[9],[30]	$ (2)	[2],[10],[31]
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[28]	5.25%	[10],[21],[40]
Investment interest rate		10.45%	[9],[26]	8.74%	[10],[27]
Investment owned, balance, principal amount		$ 1,482	[3],[9]	$ 990	[4],[10]
Amortized Cost		$ 1,478	[9]	$ 985	[10]
Percentage of Net Assets		0.10%	[9]	0.00%	[10]
Investments, at fair value		$ 1,448	[1],[9]	$ 921	[2],[10]
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[16],[17],[32]	6.00%	[21],[33],[36]
Investment interest rate		11.43%	[26],[32]	9.19%	[27],[33]
Investment owned, balance, principal amount		$ 7,621	[3],[32]	$ 7,679	[4],[33]
Amortized Cost		$ 7,556	[32]	$ 7,604	[33]
Percentage of Net Assets		0.30%	[32]	0.30%	[33]
Investments, at fair value		$ 7,621	[1],[32]	$ 7,602	[2],[33]
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[30]	6.00%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (1)	[9],[30]	$ (1)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ 0	[1],[9],[30]	$ (1)	[2],[10],[31]
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[17]	6.00%	[10],[21],[31]
Investment interest rate	[9],[26]	11.41%
Investment owned, balance, principal amount		$ 511	[3],[9]	$ 0	[4],[10],[31]
Amortized Cost		$ 494	[9]	$ (20)	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 511	[1],[9]	$ (20)	[2],[10],[31]
Investment, Identifier [Axis]: Batteries Plus Holding Corporation, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		10	[3],[9]	10	[4],[10]
Amortized Cost		$ 1,287	[9]	$ 1,287	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 1,399	[1],[9]	$ 1,386	[2],[10]
Investment, Identifier [Axis]: Batteries Plus Holding Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[21],[22],[29],[33]			6.75%
Investment interest rate	[22],[27],[33]			9.87%
Investment owned, balance, principal amount	[4],[22],[33]			$ 21,921
Amortized Cost	[22],[33]			$ 21,921
Percentage of Net Assets	[22],[33]			0.90%
Investments, at fair value	[2],[22],[33]			$ 21,921
Investment, Identifier [Axis]: Batteries Plus Holding Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 1,420
Amortized Cost	[10]			$ 1,417
Percentage of Net Assets	[10]			0.10%
Investments, at fair value	[2],[10]			$ 1,420
Investment, Identifier [Axis]: Batteries Plus Holding Corporation, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29],[43]			6.75%
Investment interest rate	[10],[27]			9.93%
Investment owned, balance, principal amount	[4],[10]			$ 145
Amortized Cost	[10]			$ 145
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 145
Investment, Identifier [Axis]: Bayshore Intermediate 2, L.P., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		4,095	[3],[9]	4,095	[4],[10]
Amortized Cost		$ 4,095	[9]	$ 4,095	[10]
Percentage of Net Assets		0.10%	[9]	0.20%	[10]
Investments, at fair value		$ 3,158	[1],[9]	$ 3,834	[2],[10]
Investment, Identifier [Axis]: Bayshore Intermediate 2, L.P., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[9],[13],[16],[17]	7.75%	[10],[21],[29]
Investment interest rate		12.82%	[9],[13],[26]	10.43%	[10]
Investment owned, balance, principal amount		$ 71,481	[3],[9],[13]	$ 65,064	[10]
Amortized Cost		$ 70,470	[9],[13]	$ 63,909	[10]
Percentage of Net Assets		2.80%	[9],[13]	2.60%	[10]
Investments, at fair value		$ 70,766	[1],[9],[13]	$ 65,064	[10]
Investment, Identifier [Axis]: Bayshore Intermediate 2, L.P., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[16],[28]	6.75%	[10],[21],[31]
Investment interest rate	[9],[26]	11.77%
Investment owned, balance, principal amount		$ 33	[3],[9]	$ 0	[10],[31]
Amortized Cost		$ 31	[9]	$ (3)	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 32	[1],[9]	$ 0	[10],[31]
Investment, Identifier [Axis]: Bayside Opco, LLC
Schedule of Investments [Line Items]
Investments, at fair value		$ 22,209		$ 0
Investment, Identifier [Axis]: Bayside Opco, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	6
Amortized Cost	[9]	$ 2,592
Percentage of Net Assets	[9]	0.10%
Investments, at fair value	[1],[9]	$ 2,584
Investment, Identifier [Axis]: Bayside Opco, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[13],[16],[17]	7.25%
Investment interest rate	[9],[13],[26]	12.64%
Investment owned, balance, principal amount	[3],[9],[13]	$ 11,734
Amortized Cost	[9],[13]	$ 11,621
Percentage of Net Assets	[9],[13]	0.50%
Investments, at fair value	[1],[9],[13]	$ 11,616
Investment, Identifier [Axis]: Bayside Opco, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[13],[16],[17]	7.25%
Investment interest rate	[9],[13],[26]	12.64%
Investment owned, balance, principal amount	[3],[9],[13]	$ 4,151
Amortized Cost	[9],[13]	$ 3,911
Percentage of Net Assets	[9],[13]	0.20%
Investments, at fair value	[1],[9],[13]	$ 3,902
Investment, Identifier [Axis]: Bayside Opco, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[13],[16],[17]	7.00%
Investment interest rate	[9],[13],[26]	6.39%
Investment, interest rate, paid in kind	[26]	6.00%
Investment owned, balance, principal amount	[3],[9],[13]	$ 737
Amortized Cost	[9],[13]	$ 737
Percentage of Net Assets	[9],[13]	0.00%
Investments, at fair value	[1],[9],[13]	$ 737
Investment, Identifier [Axis]: Bayside Opco, LLC, Subordinated debt
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[13],[16],[17],[37]	10.00%
Investment interest rate	[9],[13],[26],[37]	15.39%
Investment owned, balance, principal amount	[3],[9],[13],[37]	$ 4,160
Amortized Cost	[9],[13],[37]	$ 3,328
Percentage of Net Assets	[9],[13],[37]	0.10%
Investments, at fair value	[1],[9],[13],[37]	$ 3,370
Investment, Identifier [Axis]: Belmont Instrument, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[16],[17],[18],[32]	6.25%	[10],[21],[34]
Investment interest rate		11.49%	[18],[26],[32]	9.69%	[10],[27]
Investment owned, balance, principal amount		$ 9,826	[3],[18],[32]	$ 9,900	[4],[10]
Amortized Cost		$ 9,742	[18],[32]	$ 9,803	[10]
Percentage of Net Assets		0.40%	[18],[32]	0.40%	[10]
Investments, at fair value		$ 9,826	[1],[18],[32]	$ 9,801	[2],[10]
Investment, Identifier [Axis]: Belmont Instrument, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[59]	6.25%	[10],[21],[31]
Investment interest rate	[9],[26]	11.30%
Investment owned, balance, principal amount		$ 33	[3],[9]	$ 0	[4],[10],[31]
Amortized Cost		$ 32	[9]	$ (1)	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 33	[1],[9]	$ (1)	[2],[10],[31]
Investment, Identifier [Axis]: Benetech, Inc.
Schedule of Investments [Line Items]
Investments, at fair value		$ 1,411		$ 1,740		2,399
Investment, Identifier [Axis]: Benetech, Inc., LLC interest 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[10]			58
Amortized Cost	[10]			$ 0
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 0
Investment, Identifier [Axis]: Benetech, Inc., LLC interest 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[10]			58
Amortized Cost	[10]			$ 0
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 0
Investment, Identifier [Axis]: Benetech, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[13],[16],[17],[37]	6.00%	[10],[21],[34],[44]
Investment interest rate		11.39%	[9],[13],[26],[37]	9.70%	[10],[27],[44]
Investment owned, balance, principal amount		$ 4,022	[3],[9],[13],[37]	$ 3,720	[4],[10],[44]
Amortized Cost		$ 3,623	[9],[13],[37]	$ 3,623	[10],[44]
Percentage of Net Assets		0.00%	[9],[13],[37]	0.10%	[10],[44]
Investments, at fair value		$ 1,207	[1],[9],[13],[37]	$ 1,487	[2],[10],[44]
Investment, Identifier [Axis]: Benetech, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[13],[16],[17],[37]	6.00%	[10],[21],[34],[44]
Investment interest rate		11.39%	[9],[13],[26],[37]	9.70%	[10],[27],[44]
Investment owned, balance, principal amount		$ 1,269	[3],[9],[13],[37]	$ 1,107	[4],[10],[44]
Amortized Cost		$ 1,140	[9],[13],[37]	$ 1,077	[10],[44]
Percentage of Net Assets		0.00%	[9],[13],[37]	0.00%	[10],[44]
Investments, at fair value		$ 204	[1],[9],[13],[37]	$ 253	[2],[10],[44]
Investment, Identifier [Axis]: Benihana, Inc., LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		43	[3],[9]	43	[4],[10]
Amortized Cost		$ 699	[9]	$ 699	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 886	[1],[9]	$ 718	[2],[10]
Investment, Identifier [Axis]: BlackRock Liquidity Funds T-Fund Institutional Shares (CUSIP 09248U718)
Schedule of Investments [Line Items]
Investment interest rate		5.00%	[26],[46]	2.80%	[27],[61]
Money market funds, at carrying value		$ 24,571	[1]	$ 37,208	[2]
Money market funds, percent of net assets		1.00%		1.50%
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[9],[16],[18],[28]	4.50%	[10],[21],[22],[29]
Investment interest rate		9.45%	[9],[18],[26]	7.62%	[10],[22],[27]
Investment owned, balance, principal amount		$ 19,051	[3],[9],[18]	$ 19,084	[4],[10],[22]
Amortized Cost		$ 19,147	[9],[18]	$ 19,205	[10],[22]
Percentage of Net Assets		0.80%	[9],[18]	0.70%	[10],[22]
Investments, at fair value		$ 19,051	[1],[9],[18]	$ 18,893	[2],[10],[22]
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[9],[16],[28]	4.50%	[10],[21],[29]
Investment interest rate		9.45%	[9],[26]	7.62%	[10],[27]
Investment owned, balance, principal amount		$ 58	[3],[9]	$ 58	[4],[10]
Amortized Cost		$ 58	[9]	$ 57	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 58	[1],[9]	$ 56	[2],[10]
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[9],[16],[17]	4.50%	[10],[21],[31]
Investment interest rate	[9],[26]	9.59%
Investment owned, balance, principal amount		$ 173	[3],[9]	$ 0	[4],[10],[31]
Amortized Cost		$ 169	[9]	$ (2)	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 173	[1],[9]	$ (3)	[2],[10],[31]
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[16],[17],[32]	4.75%	[10],[21],[33],[34],[36]
Investment interest rate		9.89%	[9],[26],[32]	7.43%	[10],[27],[33]
Investment owned, balance, principal amount		$ 9,983	[3],[9],[32]	$ 10,045	[4],[10],[33]
Amortized Cost		$ 9,899	[9],[32]	$ 9,940	[10],[33]
Percentage of Net Assets		0.40%	[9],[32]	0.40%	[10],[33]
Investments, at fair value		$ 9,882	[1],[9],[32]	$ 9,786	[2],[10],[33]
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		3.75%	[9],[16]	4.75%	[10],[21],[41]
Investment interest rate		12.00%	[9],[26]	7.47%	[10],[27]
Investment owned, balance, principal amount		$ 27	[3],[9]	$ 33	[4],[10]
Amortized Cost		$ 25	[9]	$ 31	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 23	[1],[9]	$ 27	[2],[10]
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[16],[35]	4.75%	[10],[21],[31]
Investment interest rate	[9],[26]	9.90%
Investment owned, balance, principal amount		$ 318	[3],[9]	$ 0	[4],[10],[31]
Amortized Cost		$ 316	[9]	$ (1)	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 314	[1],[9]	$ (8)	[2],[10],[31]
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[28]	4.75%	[10],[21]
Investment interest rate	[9],[26]	9.89%
Investment owned, balance, principal amount		$ 1,304	[3],[9]	$ 0	[4],[10]
Amortized Cost		$ 1,285	[9]	$ 0	[10]
Percentage of Net Assets		0.10%	[9]	0.00%	[10]
Investments, at fair value		$ 1,304	[1],[9]	$ 0	[2],[10]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[10]
Amortized Cost		$ 76	[9]	$ 76	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 203	[1],[9]	$ 165	[2],[10]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[18],[28],[32]	5.00%	[10],[21],[22],[29],[33]
Investment interest rate		10.95%	[9],[18],[26],[32]	8.12%	[10],[22],[27],[33]
Investment owned, balance, principal amount		$ 50,805	[3],[9],[18],[32]	$ 51,197	[4],[10],[22],[33]
Amortized Cost		$ 50,559	[9],[18],[32]	$ 50,889	[10],[22],[33]
Percentage of Net Assets		2.00%	[9],[18],[32]	2.00%	[10],[22],[33]
Investments, at fair value		$ 50,298	[1],[9],[18],[32]	$ 50,686	[2],[10],[22],[33]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[28]	5.00%	[10],[21],[31]
Investment interest rate	[9],[26]	10.94%
Investment owned, balance, principal amount		$ 64	[3],[9]	$ 0	[4],[10],[31]
Amortized Cost		$ 62	[9]	$ (2)	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 60	[1],[9]	$ (4)	[2],[10],[31]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[30]	5.00%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (1)	[9],[30]	$ (10)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ (2)	[1],[9],[30]	$ (11)	[2],[10],[31]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[28]	5.00%	[10],[21],[29]
Investment interest rate		10.95%	[9],[26]	7.94%	[10],[27]
Investment owned, balance, principal amount		$ 179	[3],[9]	$ 180	[4],[10]
Amortized Cost		$ 177	[9]	$ 178	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 177	[1],[9]	$ 178	[2],[10]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[28]	5.00%	[10],[21],[29]
Investment interest rate		10.95%	[9],[26]	8.12%	[10],[27]
Investment owned, balance, principal amount		$ 172	[3],[9]	$ 173	[4],[10]
Amortized Cost		$ 171	[9]	$ 172	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 170	[1],[9]	$ 171	[2],[10]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[28]	5.75%
Investment interest rate	[9]	10.95%
Investment owned, balance, principal amount	[3],[9]	$ 766
Amortized Cost	[9]	$ 761
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 758
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[17]	5.75%
Investment interest rate	[9],[26]	11.10%
Investment owned, balance, principal amount	[3],[9]	$ 170
Amortized Cost	[9]	$ 169
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 168
Investment, Identifier [Axis]: Bonterra LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[38]	6.25%	[10],[21],[23]
Investment interest rate		11.79%	[9],[26]	9.92%	[10]
Investment owned, balance, principal amount		$ 65,388	[3],[9]	$ 63,832	[10]
Amortized Cost		$ 64,709	[9]	$ 63,041	[10]
Percentage of Net Assets		2.50%	[9]	2.50%	[10]
Investments, at fair value		$ 62,118	[1],[9]	$ 63,194	[10]
Investment, Identifier [Axis]: Bonterra LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[38]	6.25%	[10],[21],[23]
Investment interest rate		11.72%	[9],[26]	9.92%	[10]
Investment owned, balance, principal amount		$ 197	[3],[9]	$ 122	[10]
Amortized Cost		$ 195	[9]	$ 120	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 187	[1],[9]	$ 120	[10]
Investment, Identifier [Axis]: Bonterra LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[30]	6.25%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[10],[31]
Amortized Cost		$ (59)	[9],[30]	$ (36)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ (210)	[1],[9],[30]	$ (58)	[10],[31]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[3],[9]	1	[4],[10]
Amortized Cost		$ 2	[9]	$ 2	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 2	[1],[9]	$ 2	[2],[10]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		3	[3],[9]	3	[4],[10]
Amortized Cost		$ 5	[9]	$ 5	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 7	[1],[9]	$ 5	[2],[10]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	0
Amortized Cost	[9]	$ 1
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 1
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[13],[16],[17]	6.50%	[10],[21],[23]
Investment interest rate		11.89%	[9],[13],[26]	7.18%	[10],[27]
Investment, interest rate, paid in kind	[10],[27]			3.00%
Investment owned, balance, principal amount		$ 13,701	[3],[9],[13]	$ 13,490	[4],[10]
Amortized Cost		$ 13,532	[9],[13]	$ 13,288	[10]
Percentage of Net Assets		0.50%	[9],[13]	0.50%	[10]
Investments, at fair value		$ 13,564	[1],[9],[13]	$ 13,490	[2],[10]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[13],[16],[17]	6.50%	[10],[21],[23]
Investment interest rate		11.89%	[9],[13],[26]	7.18%	[10],[27]
Investment, interest rate, paid in kind	[10],[27]			3.00%
Investment owned, balance, principal amount		$ 1,130	[3],[9],[13]	$ 1,112	[4],[10]
Amortized Cost		$ 1,114	[9],[13]	$ 1,094	[10]
Percentage of Net Assets		0.00%	[9],[13]	0.10%	[10]
Investments, at fair value		$ 1,118	[1],[9],[13]	$ 1,112	[2],[10]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[16],[30]	6.50%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (1)	[9],[30]	$ (1)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ (1)	[1],[9],[30]	$ 0	[2],[10],[31]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		9.50%	[9],[16],[30]	6.50%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (1)	[9],[30]	$ (1)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ (1)	[1],[9],[30]	$ 0	[2],[10],[31]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[13],[16],[17]	6.50%
Investment interest rate	[9],[13],[26]	11.89%
Investment owned, balance, principal amount	[3],[9],[13]	$ 43
Amortized Cost	[9],[13]	$ 43
Percentage of Net Assets	[9],[13]	0.00%
Investments, at fair value	[1],[9],[13]	$ 43
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred Stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	77
Amortized Cost	[9]	$ 102
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 173
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred Stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	1
Amortized Cost	[9]	$ 2
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 3
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred Stock 3
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	4
Amortized Cost	[9]	$ 9
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 9
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred Stock 4
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	1
Amortized Cost	[9]	$ 2
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 2
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[10]			77
Amortized Cost	[10]			$ 102
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 114
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[10]			1
Amortized Cost	[10]			$ 2
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 2
Investment, Identifier [Axis]: Bottomline Technologies, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[28]	5.50%	[10],[21],[41]
Investment interest rate		10.33%	[9],[26]	8.35%	[10]
Investment owned, balance, principal amount		$ 27,951	[3],[9]	$ 28,163	[10]
Amortized Cost		$ 27,483	[9]	$ 27,631	[10]
Percentage of Net Assets		1.10%	[9]	1.10%	[10]
Investments, at fair value		$ 27,113	[1],[9]	$ 27,318	[10]
Investment, Identifier [Axis]: Bottomline Technologies, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[16],[30]	5.50%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[10],[31]
Amortized Cost		$ (3)	[9],[30]	$ (4)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ (7)	[1],[9],[30]	$ (6)	[10],[31]
Investment, Identifier [Axis]: Brandmuscle, Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[10]
Amortized Cost		$ 216	[9]	$ 216	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 265	[1],[9]	$ 149	[2],[10]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[18],[28],[32]	5.75%	[10],[21],[22],[23],[33]
Investment interest rate		10.95%	[9],[18],[26],[32]	9.42%	[10],[22],[33]
Investment owned, balance, principal amount		$ 65,438	[3],[9],[18],[32]	$ 65,946	[10],[22],[33]
Amortized Cost		$ 64,855	[9],[18],[32]	$ 65,212	[10],[22],[33]
Percentage of Net Assets		2.60%	[9],[18],[32]	2.60%	[10],[22],[33]
Investments, at fair value		$ 64,784	[1],[9],[18],[32]	$ 65,946	[10],[22],[33]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[20],[47],[48]	6.00%	[10],[21],[25],[50],[51]
Investment interest rate		10.93%	[9],[20],[26],[48]	8.19%	[10],[25],[51]
Investment owned, balance, principal amount		$ 12,051	[3],[9],[20],[48]	$ 10,681	[10],[25],[51]
Amortized Cost		$ 11,576	[9],[20],[48]	$ 11,636	[10],[25],[51]
Percentage of Net Assets		0.50%	[9],[20],[48]	0.40%	[10],[25],[51]
Investments, at fair value		$ 11,931	[1],[9],[20],[48]	$ 10,681	[10],[25],[51]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[20],[48],[62]	5.75%	[10],[21],[25],[51],[58]
Investment interest rate		9.16%	[9],[20],[26],[48]	6.94%	[10],[25],[51]
Investment owned, balance, principal amount		$ 4,679	[3],[9],[20],[48]	$ 4,236	[10],[25],[51]
Amortized Cost		$ 4,648	[9],[20],[48]	$ 4,672	[10],[25],[51]
Percentage of Net Assets		0.20%	[9],[20],[48]	0.20%	[10],[25],[51]
Investments, at fair value		$ 4,632	[1],[9],[20],[48]	$ 4,236	[10],[25],[51]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[28]	5.75%	[10],[21],[23]
Investment interest rate		10.95%	[9],[26]	9.42%	[10]
Investment owned, balance, principal amount		$ 212	[3],[9]	$ 214	[10]
Amortized Cost		$ 210	[9]	$ 211	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 210	[1],[9]	$ 214	[10]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[28]	5.75%	[10],[21],[23]
Investment interest rate		10.95%	[9],[26]	9.42%	[10]
Investment owned, balance, principal amount		$ 95	[3],[9]	$ 96	[10]
Amortized Cost		$ 94	[9]	$ 95	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 94	[1],[9]	$ 96	[10]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[28]	5.75%	[10],[21],[23]
Investment interest rate		10.95%	[9],[26]	9.42%	[10]
Investment owned, balance, principal amount		$ 76	[3],[9]	$ 76	[10]
Amortized Cost		$ 75	[9]	$ 76	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 75	[1],[9]	$ 76	[10]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[30]	5.75%	[10],[21],[23]
Investment interest rate	[10]			9.42%
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 110	[10]
Amortized Cost		$ (2)	[9],[30]	$ 107	[10]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10]
Investments, at fair value		$ (2)	[1],[9],[30]	$ 110	[10]
Investment, Identifier [Axis]: Burning Glass Intermediate Holdings Company, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[16],[28],[32]	5.00%	[10],[21],[29],[33]
Investment interest rate		10.20%	[9],[26],[32]	8.12%	[10],[33]
Investment owned, balance, principal amount		$ 9,745	[3],[9],[32]	$ 9,819	[10],[33]
Amortized Cost		$ 9,605	[9],[32]	$ 9,658	[10],[33]
Percentage of Net Assets		0.40%	[9],[32]	0.40%	[10],[33]
Investments, at fair value		$ 9,745	[1],[9],[32]	$ 9,819	[10],[33]
Investment, Identifier [Axis]: Burning Glass Intermediate Holdings Company, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[16],[28]	5.00%	[10],[21],[29]
Investment interest rate		10.20%	[9],[26]	8.12%	[10]
Investment owned, balance, principal amount		$ 35	[3],[9]	$ 28	[10]
Amortized Cost		$ 34	[9]	$ 26	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 35	[1],[9]	$ 28	[10]
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[20],[35],[63]	7.25%
Investment interest rate	[9],[20],[26],[63]	12.05%
Investment owned, balance, principal amount	[3],[9],[20],[63]	$ 5,437
Amortized Cost	[9],[20],[63]	$ 5,284
Percentage of Net Assets	[9],[20],[63]	0.20%
Investments, at fair value	[1],[9],[20],[63]	$ 5,355
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[20],[35],[63]	7.25%
Investment interest rate	[9],[20],[26],[63]	12.05%
Investment owned, balance, principal amount	[3],[9],[20],[63]	$ 1,438
Amortized Cost	[9],[20],[63]	$ 1,397
Percentage of Net Assets	[9],[20],[63]	0.10%
Investments, at fair value	[1],[9],[20],[63]	$ 1,416
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[20],[63]	7.25%
Investment owned, balance, principal amount	[3],[9],[20],[63]	$ 0
Amortized Cost	[9],[20],[63]	$ 0
Percentage of Net Assets	[9],[20],[63]	0.00%
Investments, at fair value	[1],[9],[20],[63]	$ 0
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[20],[30],[63]	7.25%
Investment owned, balance, principal amount	[3],[9],[20],[30],[63]	$ 0
Amortized Cost	[9],[20],[30],[63]	$ (1)
Percentage of Net Assets	[9],[20],[30],[63]	0.00%
Investments, at fair value	[1],[9],[20],[30],[63]	$ (1)
Investment, Identifier [Axis]: C. J. Foods, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[10]
Amortized Cost		$ 75	[9]	$ 75	[10]
Percentage of Net Assets		0.10%	[9]	0.00%	[10]
Investments, at fair value		$ 1,156	[1],[9]	$ 484	[2],[10]
Investment, Identifier [Axis]: CCSL Holdings, LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9],[20]	0	[4],[10]
Amortized Cost		$ 336	[9],[20]	$ 336	[10]
Percentage of Net Assets		0.00%	[9],[20]	0.00%	[10]
Investments, at fair value		$ 311	[1],[9],[20]	$ 254	[2],[10]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[16],[18],[28]	6.50%	[10],[21],[22],[41]
Investment interest rate		10.95%	[18],[26]	9.63%	[10],[22],[27]
Investment owned, balance, principal amount		$ 15,281	[3],[18]	$ 15,399	[4],[10],[22]
Amortized Cost		$ 15,169	[18]	$ 15,261	[10],[22]
Percentage of Net Assets		0.60%	[18]	0.60%	[10],[22]
Investments, at fair value		$ 15,128	[1],[18]	$ 15,244	[2],[10],[22]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[28]	6.50%	[10],[21],[41]
Investment interest rate		10.95%	[9],[26]	9.63%	[10],[27]
Investment owned, balance, principal amount		$ 4,124	[3],[9]	$ 4,156	[4],[10]
Amortized Cost		$ 4,097	[9]	$ 4,123	[10]
Percentage of Net Assets		0.20%	[9]	0.20%	[10]
Investments, at fair value		$ 4,083	[1],[9]	$ 4,114	[2],[10]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[20],[47],[48]	6.50%	[10],[21],[25],[50],[51]
Investment interest rate		10.78%	[9],[20],[26],[48]	8.79%	[10],[25],[27],[51]
Investment owned, balance, principal amount		$ 2,455	[3],[9],[20],[48]	$ 2,175	[4],[10],[25],[51]
Amortized Cost		$ 2,414	[9],[20],[48]	$ 2,428	[10],[25],[51]
Percentage of Net Assets		0.10%	[9],[20],[48]	0.10%	[10],[25],[51]
Investments, at fair value		$ 2,430	[1],[9],[20],[48]	$ 2,154	[2],[10],[25],[51]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[20],[28]	6.50%	[10],[21],[41],[43]
Investment interest rate		10.95%	[9],[20],[26]	9.73%	[10],[27]
Investment owned, balance, principal amount		$ 150	[3],[9],[20]	$ 115	[4],[10]
Amortized Cost		$ 149	[9],[20]	$ 113	[10]
Percentage of Net Assets		0.00%	[9],[20]	0.00%	[10]
Investments, at fair value		$ 148	[1],[9],[20]	$ 113	[2],[10]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[20],[30]	6.50%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[20],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (20)	[9],[20],[30]	$ (15)	[10],[31]
Percentage of Net Assets		0.00%	[9],[20],[30]	0.00%	[10],[31]
Investments, at fair value		$ 0	[1],[9],[20],[30]	$ (14)	[2],[10],[31]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[31]			6.50%
Investment owned, balance, principal amount	[4],[10],[31]			$ 0
Amortized Cost	[10],[31]			$ (24)
Percentage of Net Assets	[10],[31]			0.00%
Investments, at fair value	[2],[10],[31]			$ (26)
Investment, Identifier [Axis]: CG Group Holdings, LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[3],[9]	1	[4],[10]
Amortized Cost		$ 730	[9]	$ 730	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 467	[1],[9]	$ 597	[2],[10]
Investment, Identifier [Axis]: CG Group Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[9],[13],[16],[17],[18],[32]	7.25%	[10],[21],[22],[23],[33]
Investment interest rate		11.99%	[9],[13],[18],[26],[32]	8.92%	[10],[22],[27],[33]
Investment, interest rate, paid in kind		2.00%	[9],[13],[18],[26],[32]	2.00%	[10],[22],[27],[33]
Investment owned, balance, principal amount		$ 31,683	[3],[9],[13],[18],[32]	$ 31,441	[4],[10],[22],[33]
Amortized Cost		$ 31,187	[9],[13],[18],[32]	$ 31,084	[10],[22],[33]
Percentage of Net Assets		1.20%	[9],[13],[18],[32]	1.10%	[10],[22],[33]
Investments, at fair value		$ 30,099	[1],[9],[13],[18],[32]	$ 28,925	[2],[10],[22],[33]
Investment, Identifier [Axis]: CG Group Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[9],[13],[16],[28]	7.25%	[10],[21],[29]
Investment interest rate		11.85%	[9],[13],[26]	8.37%	[10],[27]
Investment, interest rate, paid in kind		2.00%	[9],[13],[26]	2.00%	[10],[27]
Investment owned, balance, principal amount		$ 343	[3],[9],[13]	$ 338	[4],[10]
Amortized Cost		$ 338	[9],[13]	$ 334	[10]
Percentage of Net Assets		0.00%	[9],[13]	0.00%	[10]
Investments, at fair value		$ 328	[1],[9],[13]	$ 311	[2],[10]
Investment, Identifier [Axis]: CHHJ Midco, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		19	[3],[9],[42]	19	[4],[10],[64]
Amortized Cost		$ 193	[9],[42]	$ 193	[10],[64]
Percentage of Net Assets		0.00%	[9],[42]	0.00%	[10],[64]
Investments, at fair value		$ 281	[1],[9],[42]	$ 249	[2],[10],[64]
Investment, Identifier [Axis]: CHHJ Midco, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[16],[28],[32]	5.00%	[21],[29],[33]
Investment interest rate		10.20%	[26],[32]	8.12%	[27],[33]
Investment owned, balance, principal amount		$ 2,702	[3],[32]	$ 2,723	[4],[33]
Amortized Cost		$ 2,688	[32]	$ 2,705	[33]
Percentage of Net Assets		0.10%	[32]	0.10%	[33]
Investments, at fair value		$ 2,702	[1],[32]	$ 2,723	[2],[33]
Investment, Identifier [Axis]: CHHJ Midco, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[16]	5.00%	[10],[21]
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 0	[4],[10]
Amortized Cost		$ 0	[9]	$ 0	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[10]
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		540	[3],[9]	540	[4],[10]
Amortized Cost		$ 540	[9]	$ 540	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 597	[1],[9]	$ 579	[2],[10]
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[17],[18],[32]	5.25%	[10],[21],[22],[23]
Investment interest rate		10.64%	[9],[18],[26],[32]	8.92%	[10],[22],[27]
Investment owned, balance, principal amount		$ 17,045	[3],[9],[18],[32]	$ 16,063	[4],[10],[22]
Amortized Cost		$ 16,865	[9],[18],[32]	$ 15,862	[10],[22]
Percentage of Net Assets		0.70%	[9],[18],[32]	0.60%	[10],[22]
Investments, at fair value		$ 16,875	[1],[9],[18],[32]	$ 15,741	[2],[10],[22]
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[30]	5.25%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (2)	[9],[30]	$ (3)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ (2)	[1],[9],[30]	$ (4)	[2],[10],[31]
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[30]	5.25%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (11)	[9],[30]	$ (20)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ (13)	[1],[9],[30]	$ (48)	[2],[10],[31]
Investment, Identifier [Axis]: CMI Parent Inc., Common Stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[10],[64]
Amortized Cost		$ 132	[9]	$ 132	[10],[64]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[64]
Investments, at fair value		$ 182	[1],[9]	$ 172	[2],[10],[64]
Investment, Identifier [Axis]: CMI Parent Inc., Common Stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		3	[3],[9]	3	[4],[10]
Amortized Cost		$ 3	[9]	$ 3	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 315	[1],[9]	$ 279	[2],[10]
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[16],[18],[28],[32]	4.25%	[10],[21],[23],[33]
Investment interest rate		9.95%	[18],[26],[32]	7.26%	[10],[27],[33]
Investment owned, balance, principal amount		$ 6,449	[3],[18],[32]	$ 6,499	[4],[10],[33]
Amortized Cost		$ 6,497	[18],[32]	$ 6,563	[10],[33]
Percentage of Net Assets		0.30%	[18],[32]	0.30%	[10],[33]
Investments, at fair value		$ 6,449	[1],[18],[32]	$ 6,434	[2],[10],[33]
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[16],[18],[28]	4.25%	[10],[21],[23]
Investment interest rate		9.95%	[18],[26]	7.92%	[10],[27]
Investment owned, balance, principal amount		$ 3,196	[3],[18]	$ 3,220	[4],[10]
Amortized Cost		$ 3,178	[18]	$ 3,196	[10]
Percentage of Net Assets		0.10%	[18]	0.10%	[10]
Investments, at fair value		$ 3,196	[1],[18]	$ 3,188	[2],[10]
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[16],[30]	4.25%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (2)	[9],[30]	$ (2)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ 0	[1],[9],[30]	$ (4)	[2],[10],[31]
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[16],[18],[28]	4.75%	[10],[21],[34]
Investment interest rate		9.95%	[18],[26]	8.30%	[10],[27]
Investment owned, balance, principal amount		$ 2,910	[3],[18]	$ 2,932	[4],[10]
Amortized Cost		$ 2,889	[18]	$ 2,903	[10]
Percentage of Net Assets		0.10%	[18]	0.10%	[10]
Investments, at fair value		$ 2,910	[1],[18]	$ 2,903	[2],[10]
Investment, Identifier [Axis]: COP CollisionRight Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[17],[32]	4.75%	[10],[21],[33],[34]
Investment interest rate		10.64%	[9],[26],[32]	7.26%	[10],[27],[33]
Investment owned, balance, principal amount		$ 9,722	[3],[9],[32]	$ 9,638	[4],[10],[33]
Amortized Cost		$ 9,588	[9],[32]	$ 9,483	[10],[33]
Percentage of Net Assets		0.40%	[9],[32]	0.40%	[10],[33]
Investments, at fair value		$ 9,431	[1],[9],[32]	$ 9,542	[2],[10],[33]
Investment, Identifier [Axis]: COP CollisionRight Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[17]	4.75%	[10],[21],[34]
Investment interest rate		10.64%	[9],[26]	8.45%	[10],[27]
Investment owned, balance, principal amount		$ 35	[3],[9]	$ 27	[4],[10]
Amortized Cost		$ 35	[9]	$ 26	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 33	[1],[9]	$ 26	[2],[10]
Investment, Identifier [Axis]: COP CollisionRight Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[17]	4.75%	[10],[21],[31]
Investment interest rate	[9],[26]	10.64%
Investment owned, balance, principal amount		$ 112	[3],[9]	$ 0	[4],[10],[31]
Amortized Cost		$ 110	[9]	$ (2)	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 109	[1],[9]	$ (3)	[2],[10],[31]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[16],[38]	4.50%	[10],[21],[23]
Investment interest rate		9.68%	[9],[26]	7.24%	[10],[27]
Investment owned, balance, principal amount		$ 1,700	[3],[9]	$ 1,713	[4],[10]
Amortized Cost		$ 1,688	[9]	$ 1,699	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 1,700	[1],[9]	$ 1,696	[2],[10]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[16],[38]	4.50%	[10],[21],[23]
Investment interest rate		9.68%	[9],[26]	6.78%	[10],[27]
Investment owned, balance, principal amount		$ 1,656	[3],[9]	$ 1,669	[4],[10]
Amortized Cost		$ 1,639	[9]	$ 1,648	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 1,656	[1],[9]	$ 1,652	[2],[10]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[16],[38]	4.50%	[10],[21],[23]
Investment interest rate		9.70%	[9],[26]	6.87%	[10],[27]
Investment owned, balance, principal amount		$ 1,085	[3],[9]	$ 1,094	[4],[10]
Amortized Cost		$ 1,076	[9]	$ 1,082	[10]
Percentage of Net Assets		0.00%	[9]	0.10%	[10]
Investments, at fair value		$ 1,085	[1],[9]	$ 1,083	[2],[10]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[16],[38]	4.50%	[10],[21],[23]
Investment interest rate		9.76%	[9],[26]	7.19%	[10],[27]
Investment owned, balance, principal amount		$ 767	[3],[9]	$ 773	[4],[10]
Amortized Cost		$ 760	[9]	$ 764	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 767	[1],[9]	$ 765	[2],[10]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[16],[38]	4.50%	[10],[21],[23]
Investment interest rate		9.68%	[9],[26]	6.78%	[10],[27]
Investment owned, balance, principal amount		$ 198	[3],[9]	$ 199	[4],[10]
Amortized Cost		$ 195	[9]	$ 196	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 198	[1],[9]	$ 197	[2],[10]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[16],[17],[38]	4.75%	[10],[21],[23]
Investment interest rate		10.13%	[9],[26]	7.75%	[10],[27]
Investment owned, balance, principal amount		$ 119	[3],[9]	$ 120	[4],[10]
Amortized Cost		$ 117	[9]	$ 118	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 119	[1],[9]	$ 120	[2],[10]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[16]	4.50%	[10],[21]
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 0	[4],[10]
Amortized Cost		$ 0	[9]	$ 0	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[10]
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		429	[3],[9]	429	[4],[10]
Amortized Cost		$ 327	[9]	$ 327	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 781	[1],[9]	$ 1,252	[2],[10]
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[16],[17]	4.50%	[10],[21],[22],[23]
Investment interest rate		10.14%	[9],[26]	8.17%	[10],[22],[27]
Investment owned, balance, principal amount		$ 19,501	[3],[9]	$ 19,502	[4],[10],[22]
Amortized Cost		$ 19,500	[9]	$ 19,499	[10],[22]
Percentage of Net Assets		0.80%	[9]	0.80%	[10],[22]
Investments, at fair value		$ 19,209	[1],[9]	$ 19,502	[2],[10],[22]
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[16],[17]	4.50%	[21],[23],[33]
Investment interest rate		10.14%	[9],[26]	8.17%	[27],[33]
Investment owned, balance, principal amount		$ 5,158	[3],[9]	$ 5,197	[4],[33]
Amortized Cost		$ 5,135	[9]	$ 5,162	[33]
Percentage of Net Assets		0.20%	[9]	0.20%	[33]
Investments, at fair value		$ 5,081	[1],[9]	$ 5,197	[2],[33]
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[16],[17]	4.50%	[10],[21],[23],[33]
Investment interest rate		10.14%	[9],[26]	8.17%	[10],[27],[33]
Investment owned, balance, principal amount		$ 4,079	[3],[9]	$ 4,112	[4],[10],[33]
Amortized Cost		$ 4,071	[9]	$ 4,098	[10],[33]
Percentage of Net Assets		0.20%	[9]	0.20%	[10],[33]
Investments, at fair value		$ 4,019	[1],[9]	$ 4,112	[2],[10],[33]
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[16],[17]	4.50%	[10],[21],[23]
Investment interest rate		10.14%	[9],[26]	8.17%	[10],[27]
Investment owned, balance, principal amount		$ 3,494	[3],[9]	$ 3,521	[4],[10]
Amortized Cost		$ 3,477	[9]	$ 3,495	[10]
Percentage of Net Assets		0.10%	[9]	0.20%	[10]
Investments, at fair value		$ 3,442	[1],[9]	$ 3,521	[2],[10]
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[16],[17]	4.50%	[10],[21],[23]
Investment interest rate		10.14%	[9],[26]	8.10%	[10],[27]
Investment owned, balance, principal amount		$ 120	[3],[9]	$ 50	[4],[10]
Amortized Cost		$ 119	[9]	$ 49	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 116	[1],[9]	$ 50	[2],[10]
Investment, Identifier [Axis]: CST Buyer Company, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29],[33]			5.50%
Investment interest rate	[10],[27],[33]			8.62%
Investment owned, balance, principal amount	[4],[10],[33]			$ 20,121
Amortized Cost	[10],[33]			$ 19,964
Percentage of Net Assets	[10],[33]			0.80%
Investments, at fair value	[2],[10],[33]			$ 20,121
Investment, Identifier [Axis]: CST Buyer Company, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29],[33]			5.50%
Investment interest rate	[10],[27],[33]			8.62%
Investment owned, balance, principal amount	[4],[10],[33]			$ 10,140
Amortized Cost	[10],[33]			$ 10,074
Percentage of Net Assets	[10],[33]			0.40%
Investments, at fair value	[2],[10],[33]			$ 10,140
Investment, Identifier [Axis]: CST Buyer Company, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21]			5.50%
Investment owned, balance, principal amount	[4],[10]			$ 0
Amortized Cost	[10]			$ 0
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 0
Investment, Identifier [Axis]: CST Holding Company, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[28]	6.75%
Investment interest rate	[9],[26]	11.95%
Investment owned, balance, principal amount	[3],[9]	$ 24,595
Amortized Cost	[9]	$ 23,939
Percentage of Net Assets	[9]	1.00%
Investments, at fair value	[1],[9]	$ 24,595
Investment, Identifier [Axis]: CST Holding Company, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[30]	6.75%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (1)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[17],[20],[53]	5.50%	[10],[21],[25],[36],[54]
Investment interest rate		10.74%	[9],[20],[26],[53]	9.48%	[10],[25],[27],[54]
Investment owned, balance, principal amount		$ 17,050	[3],[9],[20],[53]	$ 17,179	[4],[10],[25],[54]
Amortized Cost		$ 16,763	[9],[20],[53]	$ 16,853	[10],[25],[54]
Percentage of Net Assets		0.70%	[9],[20],[53]	0.70%	[10],[25],[54]
Investments, at fair value		$ 16,538	[1],[9],[20],[53]	$ 16,835	[2],[10],[25],[54]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[20],[28],[53]	5.50%	[10],[21],[25],[31],[54]
Investment interest rate	[9],[20],[26],[53]	10.85%
Investment owned, balance, principal amount		$ 168	[3],[9],[20],[53]	$ 0	[4],[10],[25],[31],[54]
Amortized Cost		$ 163	[9],[20],[53]	$ (5)	[10],[25],[31],[54]
Percentage of Net Assets		0.00%	[9],[20],[53]	0.00%	[10],[25],[31],[54]
Investments, at fair value		$ 162	[1],[9],[20],[53]	$ (5)	[2],[10],[25],[31],[54]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[20],[30],[53]	5.50%	[10],[21],[25],[31],[54]
Investment owned, balance, principal amount		$ 0	[3],[9],[20],[30],[53]	$ 0	[4],[10],[25],[31],[54]
Amortized Cost		$ (22)	[9],[20],[30],[53]	$ (25)	[10],[25],[31],[54]
Percentage of Net Assets		0.00%	[9],[20],[30],[53]	0.00%	[10],[25],[31],[54]
Investments, at fair value		$ (77)	[1],[9],[20],[30],[53]	$ (52)	[2],[10],[25],[31],[54]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[17],[20],[53]	5.75%
Investment interest rate	[9],[20],[26],[53]	10.99%
Investment owned, balance, principal amount	[3],[9],[20],[53]	$ 2,821
Amortized Cost	[9],[20],[53]	$ 2,771
Percentage of Net Assets	[9],[20],[53]	0.10%
Investments, at fair value	[1],[9],[20],[53]	$ 2,765
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[20],[30],[53]	5.75%
Investment owned, balance, principal amount	[3],[9],[20],[30],[53]	$ 0
Amortized Cost	[9],[20],[30],[53]	$ (4)
Percentage of Net Assets	[9],[20],[30],[53]	0.00%
Investments, at fair value	[1],[9],[20],[30],[53]	$ (8)
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		5	[3],[9]	5	[4],[10]
Amortized Cost		$ 603	[9]	$ 603	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 869	[1],[9]	$ 758	[2],[10]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[16],[17],[18],[32]	5.50%	[21],[22],[33],[34]
Investment interest rate		10.89%	[18],[26],[32]	9.20%	[22],[27],[33]
Investment owned, balance, principal amount		$ 18,083	[3],[18],[32]	$ 18,226	[4],[22],[33]
Amortized Cost		$ 18,056	[18],[32]	$ 18,096	[22],[33]
Percentage of Net Assets		0.70%	[18],[32]	0.70%	[22],[33]
Investments, at fair value		$ 18,083	[1],[18],[32]	$ 18,226	[2],[22],[33]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[17]	5.50%
Investment interest rate	[9],[26]	10.89%
Investment owned, balance, principal amount	[3],[9]	$ 100
Amortized Cost	[9]	$ 99
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 100
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[17],[32]	5.50%	[10],[21],[34]
Investment interest rate		10.89%	[9],[26],[32]	9.20%	[10],[27]
Investment owned, balance, principal amount		$ 3,251	[3],[9],[32]	$ 3,277	[4],[10]
Amortized Cost		$ 3,231	[9],[32]	$ 3,241	[10]
Percentage of Net Assets		0.10%	[9],[32]	0.10%	[10]
Investments, at fair value		$ 3,251	[1],[9],[32]	$ 3,277	[2],[10]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[17],[32]	5.50%	[10],[21],[33],[34]
Investment interest rate		10.89%	[9],[26],[32]	9.20%	[10],[27],[33]
Investment owned, balance, principal amount		$ 2,186	[3],[9],[32]	$ 2,203	[4],[10],[33]
Amortized Cost		$ 2,185	[9],[32]	$ 2,202	[10],[33]
Percentage of Net Assets		0.10%	[9],[32]	0.10%	[10],[33]
Investments, at fair value		$ 2,186	[1],[9],[32]	$ 2,203	[2],[10],[33]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[16],[17],[18],[32]	5.50%	[21],[22],[33],[34]
Investment interest rate		10.89%	[18],[26],[32]	9.20%	[22],[27],[33]
Investment owned, balance, principal amount		$ 1,387	[3],[18],[32]	$ 1,398	[4],[22],[33]
Amortized Cost		$ 1,387	[18],[32]	$ 1,397	[22],[33]
Percentage of Net Assets		0.10%	[18],[32]	0.10%	[22],[33]
Investments, at fair value		$ 1,387	[1],[18],[32]	$ 1,398	[2],[22],[33]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[17],[32]	5.50%	[10],[21],[33],[34]
Investment interest rate		10.89%	[9],[26],[32]	9.20%	[10],[27],[33]
Investment owned, balance, principal amount		$ 1,225	[3],[9],[32]	$ 1,235	[4],[10],[33]
Amortized Cost		$ 1,225	[9],[32]	$ 1,234	[10],[33]
Percentage of Net Assets		0.10%	[9],[32]	0.10%	[10],[33]
Investments, at fair value		$ 1,225	[1],[9],[32]	$ 1,235	[2],[10],[33]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[17]	5.50%	[10],[21],[34]
Investment interest rate		10.89%	[9],[26]	9.20%	[10],[27]
Investment owned, balance, principal amount		$ 202	[3],[9]	$ 110	[4],[10]
Amortized Cost		$ 201	[9]	$ 107	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 202	[1],[9]	$ 110	[2],[10]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[17]	5.50%	[10],[21],[34]
Investment interest rate		10.89%	[9],[26]	9.20%	[10],[27]
Investment owned, balance, principal amount		$ 176	[3],[9]	$ 178	[4],[10]
Amortized Cost		$ 176	[9]	$ 176	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 176	[1],[9]	$ 178	[2],[10]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16]	5.50%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 0	[4],[10],[31]
Amortized Cost		$ 0	[9]	$ (1)	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[10],[31]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[17]	5.50%	[10],[21],[34]
Investment interest rate		10.89%	[9],[26]	9.20%	[10],[27]
Investment owned, balance, principal amount		$ 79	[3],[9]	$ 80	[4],[10]
Amortized Cost		$ 79	[9]	$ 79	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 79	[1],[9]	$ 80	[2],[10]
Investment, Identifier [Axis]: Calabrio, Inc., LP Interest 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[3],[9]	1	[4],[10]
Amortized Cost		$ 769	[9]	$ 769	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 704	[1],[9]	$ 875	[2],[10]
Investment, Identifier [Axis]: Calabrio, Inc., LP Interest 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		96	[3],[9]	96	[4],[10]
Amortized Cost		$ 0	[9]	$ 0	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[10]
Investment, Identifier [Axis]: Calabrio, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.13%	[9],[16],[28]	7.00%	[10],[21],[23]
Investment interest rate		12.23%	[9],[26]	10.67%	[10]
Investment owned, balance, principal amount		$ 53,683	[3],[9]	$ 53,683	[10]
Amortized Cost		$ 53,174	[9]	$ 53,073	[10]
Percentage of Net Assets		2.10%	[9]	2.10%	[10]
Investments, at fair value		$ 53,683	[1],[9]	$ 53,683	[10]
Investment, Identifier [Axis]: Calabrio, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[9],[16],[65]	7.00%	[10],[21],[31]
Investment interest rate	[9],[26]	12.15%
Investment owned, balance, principal amount		$ 135	[3],[9]	$ 0	[10],[31]
Amortized Cost		$ 132	[9]	$ (3)	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 135	[1],[9]	$ 0	[10],[31]
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[13],[16],[28]	5.50%	[10],[21],[41]
Investment interest rate		5.17%	[9],[13],[26]	8.53%	[10],[27]
Investment, interest rate, paid in kind	[9],[13],[26]	5.68%
Investment owned, balance, principal amount		$ 10,010	[3],[9],[13]	$ 9,813	[4],[10]
Amortized Cost		$ 9,842	[9],[13]	$ 9,624	[10]
Percentage of Net Assets		0.40%	[9],[13]	0.40%	[10]
Investments, at fair value		$ 10,010	[1],[9],[13]	$ 9,616	[2],[10]
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[30]	5.50%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (3)	[9],[30]	$ (4)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ 0	[1],[9],[30]	$ (4)	[2],[10],[31]
Investment, Identifier [Axis]: Celerion Buyer, Inc, LP units 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	930
Amortized Cost	[9]	$ 930
Percentage of Net Assets	[9]	0.10%
Investments, at fair value	[1],[9]	$ 930
Investment, Identifier [Axis]: Celerion Buyer, Inc, LP units 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	930
Amortized Cost	[9]	$ 0
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 156
Investment, Identifier [Axis]: Celerion Buyer, Inc, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[16],[17],[18],[32]	6.50%
Investment interest rate	[18],[26],[32]	11.59%
Investment owned, balance, principal amount	[3],[18],[32]	$ 21,434
Amortized Cost	[18],[32]	$ 20,952
Percentage of Net Assets	[18],[32]	0.90%
Investments, at fair value	[1],[18],[32]	$ 21,434
Investment, Identifier [Axis]: Celerion Buyer, Inc, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[30]	6.50%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (1)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: Celerion Buyer, Inc, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[30]	6.50%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (77)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[16],[17],[32]	6.25%	[21],[33],[36]
Investment interest rate		12.89%	[26],[32]	9.08%	[27],[33]
Investment owned, balance, principal amount		$ 1,577	[3],[32]	$ 1,589	[4],[33]
Amortized Cost		$ 1,548	[32]	$ 1,560	[33]
Percentage of Net Assets		0.10%	[32]	0.10%	[33]
Investments, at fair value		$ 1,561	[1],[32]	$ 1,557	[2],[33]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[9],[16],[17]	6.25%	[10],[21],[36]
Investment interest rate		12.89%	[9],[26]	9.08%	[10],[27]
Investment owned, balance, principal amount		$ 130	[3],[9]	$ 131	[4],[10]
Amortized Cost		$ 109	[9]	$ 105	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 128	[1],[9]	$ 128	[2],[10]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[9],[16],[17]	6.25%	[10],[21],[34]
Investment interest rate		12.89%	[9],[26]	9.95%	[10],[27]
Investment owned, balance, principal amount		$ 54	[3],[9]	$ 55	[4],[10]
Amortized Cost		$ 50	[9]	$ 50	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 54	[1],[9]	$ 54	[2],[10]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[9],[16],[30]	6.25%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (1)	[9],[30]	$ 0	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ (1)	[1],[9],[30]	$ (1)	[2],[10],[31]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[31]			6.25%
Investment owned, balance, principal amount	[4],[10],[31]			$ 0
Amortized Cost	[10],[31]			$ (2)
Percentage of Net Assets	[10],[31]			0.00%
Investments, at fair value	[2],[10],[31]			$ 0
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[31]			6.25%
Investment owned, balance, principal amount	[4],[10],[31]			$ 0
Amortized Cost	[10],[31]			$ (13)
Percentage of Net Assets	[10],[31]			0.00%
Investments, at fair value	[2],[10],[31]			$ (99)
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[16],[17],[32]	6.25%	[21],[33],[36]
Investment interest rate		12.89%	[26],[32]	9.08%	[27],[33]
Investment owned, balance, principal amount		$ 1,512	[3],[32]	$ 1,524	[4],[33]
Amortized Cost		$ 1,471	[32]	$ 1,479	[33]
Percentage of Net Assets		0.10%	[32]	0.10%	[33]
Investments, at fair value		$ 1,497	[1],[32]	$ 1,493	[2],[33]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[9],[16],[17]	6.25%	[10],[21],[36]
Investment interest rate		12.89%	[9],[26]	8.19%	[10],[27]
Investment owned, balance, principal amount		$ 1,091	[3],[9]	$ 1,099	[4],[10]
Amortized Cost		$ 1,087	[9]	$ 1,099	[10]
Percentage of Net Assets		0.00%	[9]	0.10%	[10]
Investments, at fair value		$ 1,080	[1],[9]	$ 1,077	[2],[10]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[16],[17],[32]	6.25%	[21],[33],[34],[36]
Investment interest rate		12.89%	[26],[32]	10.04%	[27],[33]
Investment owned, balance, principal amount		$ 1,077	[3],[32]	$ 1,080	[4],[33]
Amortized Cost		$ 1,065	[32]	$ 1,070	[33]
Percentage of Net Assets		0.10%	[32]	0.10%	[33]
Investments, at fair value		$ 1,066	[1],[32]	$ 1,058	[2],[33]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[9],[16],[17]	6.25%	[10],[21],[36]
Investment interest rate		12.89%	[9],[26]	9.08%	[10],[27]
Investment owned, balance, principal amount		$ 747	[3],[9]	$ 753	[4],[10]
Amortized Cost		$ 733	[9]	$ 739	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 740	[1],[9]	$ 738	[2],[10]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[16],[17],[32]	6.25%	[21],[33],[36]
Investment interest rate		12.89%	[26],[32]	9.08%	[27],[33]
Investment owned, balance, principal amount		$ 659	[3],[32]	$ 664	[4],[33]
Amortized Cost		$ 631	[32]	$ 632	[33]
Percentage of Net Assets		0.00%	[32]	0.00%	[33]
Investments, at fair value		$ 652	[1],[32]	$ 651	[2],[33]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[9],[16],[17]	6.25%	[10],[21],[34]
Investment interest rate		12.89%	[9],[26]	9.95%	[10],[27]
Investment owned, balance, principal amount		$ 642	[3],[9]	$ 647	[4],[10]
Amortized Cost		$ 636	[9]	$ 643	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 636	[1],[9]	$ 634	[2],[10]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[9],[16],[17]	6.25%	[10],[21],[34]
Investment interest rate		12.89%	[9],[26]	9.95%	[10],[27]
Investment owned, balance, principal amount		$ 379	[3],[9]	$ 382	[4],[10]
Amortized Cost		$ 371	[9]	$ 374	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 375	[1],[9]	$ 374	[2],[10]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[9],[16],[17]	6.25%	[10],[21],[36]
Investment interest rate		12.89%	[9],[26]	9.08%	[10],[27]
Investment owned, balance, principal amount		$ 238	[3],[9]	$ 239	[4],[10]
Amortized Cost		$ 225	[9]	$ 225	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 235	[1],[9]	$ 235	[2],[10]
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.38%	[9],[16],[28]	5.25%	[10],[21],[23]
Investment interest rate		11.58%	[9],[26]	8.92%	[10],[27]
Investment owned, balance, principal amount		$ 4,240	[3],[9]	$ 4,241	[4],[10]
Amortized Cost		$ 4,165	[9]	$ 4,154	[10]
Percentage of Net Assets		0.20%	[9]	0.20%	[10]
Investments, at fair value		$ 4,240	[1],[9]	$ 4,199	[2],[10]
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[16],[30]	5.25%	[10],[21],[29]
Investment interest rate	[10],[27]			8.34%
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 5	[4],[10]
Amortized Cost		$ (2)	[9],[30]	$ 4	[10]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10]
Investments, at fair value		$ 0	[1],[9],[30]	$ 5	[2],[10]
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[16],[28]	5.25%	[10],[21]
Investment interest rate	[9],[26]	11.92%
Investment owned, balance, principal amount		$ 3,639	[3],[9]	$ 0	[4],[10]
Amortized Cost		$ 3,536	[9]	$ 0	[10]
Percentage of Net Assets		0.10%	[9]	0.00%	[10]
Investments, at fair value		$ 3,666	[1],[9]	$ 0	[2],[10]
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[30]	6.75%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (7)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: Chase Industries, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[9],[13],[16],[37],[38],[66]	7.00%	[10],[21],[40],[44]
Investment interest rate		12.54%	[9],[13],[26],[37],[66]	9.88%	[10],[27],[44]
Investment owned, balance, principal amount		$ 12,059	[3],[9],[13],[37],[66]	$ 12,059	[4],[10],[44]
Amortized Cost		$ 12,085	[9],[13],[37],[66]	$ 12,117	[10],[44]
Percentage of Net Assets		0.50%	[9],[13],[37],[66]	0.40%	[10],[44]
Investments, at fair value		$ 12,903	[1],[9],[13],[37],[66]	$ 9,853	[2],[10],[44]
Investment, Identifier [Axis]: Chase Industries, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[9],[13],[16],[37],[38],[66]	7.00%	[10],[21],[23],[44]
Investment interest rate		12.54%	[9],[13],[26],[37],[66]	10.67%	[10],[27],[44]
Investment owned, balance, principal amount		$ 985	[3],[9],[13],[37],[66]	$ 985	[4],[10],[44]
Amortized Cost		$ 999	[9],[13],[37],[66]	$ 1,005	[10],[44]
Percentage of Net Assets		0.00%	[9],[13],[37],[66]	0.00%	[10],[44]
Investments, at fair value		$ 1,055	[1],[9],[13],[37],[66]	$ 805	[2],[10],[44]
Investment, Identifier [Axis]: Chase Industries, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[9],[13],[16],[37],[38],[66]	7.00%	[10],[21],[40],[44]
Investment interest rate		12.54%	[9],[13],[26],[37],[66]	9.80%	[10],[27],[44]
Investment owned, balance, principal amount		$ 214	[3],[9],[13],[37],[66]	$ 350	[4],[10],[44]
Amortized Cost		$ 214	[9],[13],[37],[66]	$ 350	[10],[44]
Percentage of Net Assets		0.00%	[9],[13],[37],[66]	0.00%	[10],[44]
Investments, at fair value		$ 228	[1],[9],[13],[37],[66]	$ 280	[2],[10],[44]
Investment, Identifier [Axis]: Chase Intermediate, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		49	[3],[9]	49	[4],[10]
Amortized Cost		$ 49	[9]	$ 49	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 69	[1],[9]	$ 59	[2],[10]
Investment, Identifier [Axis]: Chase Intermediate, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[17],[28],[32],[35]	5.00%	[10],[21],[23],[40]
Investment interest rate		10.84%	[9],[26],[32]	8.00%	[10],[27]
Investment owned, balance, principal amount		$ 10,741	[3],[9],[32]	$ 9,900	[4],[10]
Amortized Cost		$ 10,664	[9],[32]	$ 9,819	[10]
Percentage of Net Assets		0.40%	[9],[32]	0.40%	[10]
Investments, at fair value		$ 10,527	[1],[9],[32]	$ 9,702	[2],[10]
Investment, Identifier [Axis]: Chase Intermediate, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[35]	5.00%	[10],[21],[31]
Investment interest rate	[9],[26]	10.74%
Investment owned, balance, principal amount		$ 150	[3],[9]	$ 0	[4],[10],[31]
Amortized Cost		$ 147	[9]	$ (3)	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 143	[1],[9]	$ (7)	[2],[10],[31]
Investment, Identifier [Axis]: Chase Intermediate, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[30]	5.00%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (2)	[9],[30]	$ (11)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ (6)	[1],[9],[30]	$ (24)	[2],[10],[31]
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[34],[41]			5.00%
Investment interest rate	[10],[27]			7.80%
Investment owned, balance, principal amount	[4],[10]			$ 2,996
Amortized Cost	[10]			$ 2,945
Percentage of Net Assets	[10]			0.10%
Investments, at fair value	[2],[10]			$ 2,996
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[17],[35]	5.75%
Investment interest rate	[9],[26]	10.84%
Investment owned, balance, principal amount	[3],[9]	$ 4,213
Amortized Cost	[9]	$ 4,168
Percentage of Net Assets	[9]	0.20%
Investments, at fair value	[1],[9]	$ 4,213
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[30]	6.25%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (10)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[35]	6.25%
Investment interest rate	[9],[26]	11.22%
Investment owned, balance, principal amount	[3],[9]	$ 2,334
Amortized Cost	[9]	$ 2,269
Percentage of Net Assets	[9]	0.10%
Investments, at fair value	[1],[9]	$ 2,340
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[13],[16],[38]	6.00%	[10],[21],[29]
Investment interest rate		9.48%	[9],[13],[26]	9.12%	[10],[27]
Investment, interest rate, paid in kind	[9],[13],[26]	2.50%
Investment owned, balance, principal amount		$ 6,278	[3],[9],[13]	$ 6,174	[4],[10]
Amortized Cost		$ 6,224	[9],[13]	$ 6,109	[10]
Percentage of Net Assets		0.20%	[9],[13]	0.30%	[10]
Investments, at fair value		$ 6,216	[1],[9],[13]	$ 6,112	[2],[10]
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[13],[16],[38]	6.00%	[10],[21],[29]
Investment interest rate		9.48%	[9],[13],[26]	9.12%	[10],[27]
Investment, interest rate, paid in kind	[9],[13],[26]	2.50%
Investment owned, balance, principal amount		$ 3,708	[3],[9],[13]	$ 3,646	[4],[10]
Amortized Cost		$ 3,679	[9],[13]	$ 3,612	[10]
Percentage of Net Assets		0.10%	[9],[13]	0.20%	[10]
Investments, at fair value		$ 3,671	[1],[9],[13]	$ 3,610	[2],[10]
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[13],[16],[38]	6.00%	[10],[21],[23]
Investment interest rate		9.48%	[9],[13],[26]	9.67%	[10],[27]
Investment, interest rate, paid in kind	[9],[13],[26]	2.50%
Investment owned, balance, principal amount		$ 2,943	[3],[9],[13]	$ 2,894	[4],[10]
Amortized Cost		$ 2,917	[9],[13]	$ 2,863	[10]
Percentage of Net Assets		0.10%	[9],[13]	0.10%	[10]
Investments, at fair value		$ 2,914	[1],[9],[13]	$ 2,865	[2],[10]
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		11.75%	[9],[16],[35]	11.75%	[10],[21],[36]
Investment interest rate		16.58%	[9],[26]	14.38%	[10],[27]
Investment owned, balance, principal amount		$ 216	[3],[9]	$ 202	[4],[10]
Amortized Cost		$ 211	[9]	$ 197	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 214	[1],[9]	$ 200	[2],[10]
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[65]	6.00%	[10],[21],[31]
Investment interest rate	[9],[26]	11.15%
Investment owned, balance, principal amount		$ 14	[3],[9]	$ 0	[4],[10],[31]
Amortized Cost		$ 14	[9]	$ (1)	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 14	[1],[9]	$ (1)	[2],[10],[31]
Investment, Identifier [Axis]: Cloudbees, Inc., Preferred stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		149	[3],[9]	149	[4],[10]
Amortized Cost		$ 1,663	[9]	$ 1,663	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 1,590	[1],[9]	$ 1,905	[2],[10]
Investment, Identifier [Axis]: Cloudbees, Inc., Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		71	[3],[9]	71	[4],[10]
Amortized Cost		$ 466	[9]	$ 466	[10]
Percentage of Net Assets		0.00%	[9]	0.10%	[10]
Investments, at fair value		$ 657	[1],[9]	$ 877	[2],[10]
Investment, Identifier [Axis]: Cloudbees, Inc., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		131	[3],[9]	131	[4],[10]
Amortized Cost		$ 247	[9]	$ 247	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 931	[1],[9]	$ 1,342	[2],[10]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2	[3],[9]	2	[4],[10]
Amortized Cost		$ 2	[9]	$ 2	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[10]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[28]	5.25%	[10],[21],[29]
Investment interest rate		11.22%	[9],[26]	8.37%	[10],[27]
Investment owned, balance, principal amount		$ 10,547	[3],[9]	$ 10,627	[4],[10]
Amortized Cost		$ 10,389	[9]	$ 10,445	[10]
Percentage of Net Assets		0.40%	[9]	0.40%	[10]
Investments, at fair value		$ 10,178	[1],[9]	$ 10,096	[2],[10]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16]	5.25%	[10],[21],[29]
Investment interest rate	[10],[27]			8.37%
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 36	[4],[10]
Amortized Cost		$ (1)	[9]	$ 34	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ (3)	[1],[9]	$ 32	[2],[10]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[28]	5.25%	[10],[21],[29]
Investment interest rate		11.22%	[9],[26]	8.37%	[10],[27]
Investment owned, balance, principal amount		$ 3,536	[3],[9]	$ 3,240	[4],[10]
Amortized Cost		$ 3,481	[9]	$ 3,177	[10]
Percentage of Net Assets		0.20%	[9]	0.10%	[10]
Investments, at fair value		$ 3,412	[1],[9]	$ 3,062	[2],[10]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[28]	6.00%
Investment interest rate	[9],[26]	11.19%
Investment owned, balance, principal amount	[3],[9]	$ 2,664
Amortized Cost	[9]	$ 2,572
Percentage of Net Assets	[9]	0.10%
Investments, at fair value	[1],[9]	$ 2,571
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Preferred stock 1
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[9],[26],[42]	10.00%
Investment owned, balance, shares (in shares)		8	[3],[9],[42]	8	[4],[10]
Amortized Cost		$ 8,679	[9],[42]	$ 7,679	[10]
Percentage of Net Assets		0.40%	[9],[42]	0.40%	[10]
Investments, at fair value		$ 9,571	[1],[9],[42]	$ 8,840	[2],[10]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[10]
Amortized Cost		$ 168	[9]	$ 168	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 169	[1],[9]	$ 154	[2],[10]
Investment, Identifier [Axis]: Cobepa BlueSky Aggregator, SCSp, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		177	[3],[9]	177	[4],[10]
Amortized Cost		$ 1,769	[9]	$ 1,769	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 1,319	[1],[9]	$ 1,536	[2],[10]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[28]	5.75%	[10],[21],[41]
Investment interest rate		10.60%	[9],[26]	8.78%	[10],[27]
Investment owned, balance, principal amount		$ 5,209	[3],[9]	$ 5,248	[4],[10]
Amortized Cost		$ 5,166	[9]	$ 5,199	[10]
Percentage of Net Assets		0.20%	[9]	0.20%	[10]
Investments, at fair value		$ 5,209	[1],[9]	$ 5,143	[2],[10]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[28]	5.75%	[10],[21],[41]
Investment interest rate		10.60%	[9],[26]	8.78%	[10],[27]
Investment owned, balance, principal amount		$ 14	[3],[9]	$ 10	[4],[10]
Amortized Cost		$ 14	[9]	$ 10	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 14	[1],[9]	$ 9	[2],[10]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[17]	5.75%	[10],[21],[31]
Investment interest rate	[9],[26]	10.58%
Investment owned, balance, principal amount		$ 165	[3],[9]	$ 0	[4],[10],[31]
Amortized Cost		$ 158	[9]	$ (8)	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 165	[1],[9]	$ (31)	[2],[10],[31]
Investment, Identifier [Axis]: Color Intermediate, LLC., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[28]	5.50%
Investment interest rate	[9],[26]	10.70%
Investment owned, balance, principal amount	[3],[9]	$ 11,694
Amortized Cost	[9]	$ 11,485
Percentage of Net Assets	[9]	0.50%
Investments, at fair value	[1],[9]	$ 11,344
Investment, Identifier [Axis]: Community Brands Parentco LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[28]	5.75%	[10],[21],[41]
Investment interest rate		10.70%	[9],[26]	8.88%	[10]
Investment owned, balance, principal amount		$ 14,087	[3],[9]	$ 14,194	[10]
Amortized Cost		$ 13,869	[9]	$ 13,939	[10]
Percentage of Net Assets		0.50%	[9]	0.50%	[10]
Investments, at fair value		$ 13,806	[1],[9]	$ 13,911	[10]
Investment, Identifier [Axis]: Community Brands Parentco LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[30]	5.50%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[10],[31]
Amortized Cost		$ (1)	[9],[30]	$ (1)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ (1)	[1],[9],[30]	$ (1)	[10],[31]
Investment, Identifier [Axis]: Community Brands Parentco LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[30]	5.50%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[10],[31]
Amortized Cost		$ (1)	[9],[30]	$ (1)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ (2)	[1],[9],[30]	$ (2)	[10],[31]
Investment, Identifier [Axis]: Community Care Partners, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[28]	5.75%	[10],[21],[41]
Investment interest rate		11.22%	[9],[26]	8.89%	[10],[27]
Investment owned, balance, principal amount		$ 2,331	[3],[9]	$ 2,349	[4],[10]
Amortized Cost		$ 2,316	[9]	$ 2,330	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 2,168	[1],[9]	$ 2,325	[2],[10]
Investment, Identifier [Axis]: Community Care Partners, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[30]	5.75%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (2)	[9],[30]	$ (3)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ 0	[1],[9],[30]	$ (3)	[2],[10],[31]
Investment, Identifier [Axis]: Connexin Software, Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		154	[3],[9]	154	[4],[10]
Amortized Cost		$ 193	[9]	$ 193	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 217	[1],[9]	$ 208	[2],[10]
Investment, Identifier [Axis]: Connexin Software, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.50%	[9],[16],[17]	8.50%	[10],[21],[23]
Investment interest rate		13.74%	[9],[26]	11.31%	[10],[27]
Investment owned, balance, principal amount		$ 9,465	[3],[9]	$ 8,619	[4],[10]
Amortized Cost		$ 9,474	[9]	$ 8,644	[10]
Percentage of Net Assets		0.40%	[9]	0.30%	[10]
Investments, at fair value		$ 9,465	[1],[9]	$ 8,619	[2],[10]
Investment, Identifier [Axis]: Connexin Software, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.50%	[9],[16]	8.50%	[10],[21]
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 0	[4],[10]
Amortized Cost		$ 0	[9]	$ 0	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[10]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[17],[20],[49]	5.75%	[10],[21],[25],[34],[52]
Investment interest rate		11.14%	[9],[20],[26],[49]	9.45%	[10],[25],[27],[52]
Investment owned, balance, principal amount		$ 11,451	[3],[9],[20],[49]	$ 11,538	[4],[10],[25],[52]
Amortized Cost		$ 11,289	[9],[20],[49]	$ 11,351	[10],[25],[52]
Percentage of Net Assets		0.50%	[9],[20],[49]	0.50%	[10],[25],[52]
Investments, at fair value		$ 11,336	[1],[9],[20],[49]	$ 11,192	[2],[10],[25],[52]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[20],[48],[49],[56]	6.25%
Investment interest rate	[9],[20],[26],[48],[49]	9.81%
Investment owned, balance, principal amount	[3],[9],[20],[48],[49]	$ 7
Amortized Cost	[9],[20],[48],[49]	$ 7
Percentage of Net Assets	[9],[20],[48],[49]	0.00%
Investments, at fair value	[1],[9],[20],[48],[49]	$ 7
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[20],[48],[49],[56]	6.25%
Investment interest rate	[9],[20],[26],[48],[49]	9.81%
Investment owned, balance, principal amount	[3],[9],[20],[48],[49]	$ 67
Amortized Cost	[9],[20],[48],[49]	$ 64
Percentage of Net Assets	[9],[20],[48],[49]	0.00%
Investments, at fair value	[1],[9],[20],[48],[49]	$ 66
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[20],[48],[49],[56]	6.25%
Investment interest rate	[9],[20],[26],[48],[49]	9.81%
Investment owned, balance, principal amount	[3],[9],[20],[48],[49]	$ 15
Amortized Cost	[9],[20],[48],[49]	$ 15
Percentage of Net Assets	[9],[20],[48],[49]	0.00%
Investments, at fair value	[1],[9],[20],[48],[49]	$ 15
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[16],[17],[20],[32],[49]	5.75%	[10],[21],[25],[34],[52]
Investment interest rate		11.14%	[20],[26],[32],[49]	9.45%	[10],[25],[27],[52]
Investment owned, balance, principal amount		$ 9,900	[3],[20],[32],[49]	$ 9,975	[4],[10],[25],[52]
Amortized Cost		$ 9,819	[20],[32],[49]	$ 9,880	[10],[25],[52]
Percentage of Net Assets		0.40%	[20],[32],[49]	0.40%	[10],[25],[52]
Investments, at fair value		$ 9,801	[1],[20],[32],[49]	$ 9,676	[2],[10],[25],[52]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[20],[48],[49],[56]	6.25%	[10],[21],[25],[51],[52],[58]
Investment interest rate		9.81%	[9],[20],[26],[48],[49]	7.48%	[10],[25],[27],[51],[52]
Investment owned, balance, principal amount		$ 9,215	[3],[9],[20],[48],[49]	$ 8,342	[4],[10],[25],[51],[52]
Amortized Cost		$ 9,432	[9],[20],[48],[49]	$ 9,483	[10],[25],[51],[52]
Percentage of Net Assets		0.40%	[9],[20],[48],[49]	0.40%	[10],[25],[51],[52]
Investments, at fair value		$ 9,123	[1],[9],[20],[48],[49]	$ 8,271	[2],[10],[25],[51],[52]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[16],[17],[20],[32],[49]	5.75%	[10],[21],[25],[34],[52]
Investment interest rate		11.14%	[20],[26],[32],[49]	9.45%	[10],[25],[27],[52]
Investment owned, balance, principal amount		$ 2,142	[3],[20],[32],[49]	$ 2,158	[4],[10],[25],[52]
Amortized Cost		$ 2,112	[20],[32],[49]	$ 2,123	[10],[25],[52]
Percentage of Net Assets		0.10%	[20],[32],[49]	0.10%	[10],[25],[52]
Investments, at fair value		$ 2,120	[1],[20],[32],[49]	$ 2,093	[2],[10],[25],[52]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[16],[17],[20],[32],[49]	5.75%	[10],[21],[25],[34],[52]
Investment interest rate		11.14%	[20],[26],[32],[49]	9.45%	[10],[25],[27],[52]
Investment owned, balance, principal amount		$ 1,424	[3],[20],[32],[49]	$ 1,435	[4],[10],[25],[52]
Amortized Cost		$ 1,412	[20],[32],[49]	$ 1,421	[10],[25],[52]
Percentage of Net Assets		0.10%	[20],[32],[49]	0.10%	[10],[25],[52]
Investments, at fair value		$ 1,410	[1],[20],[32],[49]	$ 1,392	[2],[10],[25],[52]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[17],[20],[49]	5.75%	[10],[21],[25],[34],[52]
Investment interest rate		11.14%	[9],[20],[26],[49]	9.45%	[10],[25],[27],[52]
Investment owned, balance, principal amount		$ 728	[3],[9],[20],[49]	$ 734	[4],[10],[25],[52]
Amortized Cost		$ 713	[9],[20],[49]	$ 716	[10],[25],[52]
Percentage of Net Assets		0.00%	[9],[20],[49]	0.10%	[10],[25],[52]
Investments, at fair value		$ 721	[1],[9],[20],[49]	$ 712	[2],[10],[25],[52]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[20],[30],[49]	5.75%	[10],[21],[25],[31],[52]
Investment owned, balance, principal amount		$ 0	[3],[9],[20],[30],[49]	$ 0	[4],[10],[25],[31],[52]
Amortized Cost		$ (1)	[9],[20],[30],[49]	$ (2)	[10],[25],[31],[52]
Percentage of Net Assets		0.00%	[9],[20],[30],[49]	0.00%	[10],[25],[31],[52]
Investments, at fair value		$ (1)	[1],[9],[20],[30],[49]	$ (3)	[2],[10],[25],[31],[52]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[20],[30],[48],[49]	6.25%	[10],[21],[25],[51],[52],[58]
Investment interest rate	[10],[25],[27],[51],[52]			7.48%
Investment owned, balance, principal amount		$ 0	[3],[9],[20],[30],[48],[49]	$ 35	[4],[10],[25],[51],[52]
Amortized Cost		$ 1	[9],[20],[30],[48],[49]	$ 34	[10],[25],[51],[52]
Percentage of Net Assets		0.00%	[9],[20],[30],[48],[49]	0.00%	[10],[25],[51],[52]
Investments, at fair value		$ (1)	[1],[9],[20],[30],[48],[49]	$ 33	[2],[10],[25],[51],[52]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[17],[20],[49]	5.75%	[10],[21],[25],[52]
Investment interest rate	[9],[20],[26],[49]	11.14%
Investment owned, balance, principal amount		$ 38	[3],[9],[20],[49]	$ 0	[4],[10],[25],[52]
Amortized Cost		$ 38	[9],[20],[49]	$ 0	[10],[25],[52]
Percentage of Net Assets		0.00%	[9],[20],[49]	0.00%	[10],[25],[52]
Investments, at fair value		$ 37	[1],[9],[20],[49]	$ 0	[2],[10],[25],[52]
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[28]	7.50%
Investment interest rate	[9],[26]	12.60%
Investment owned, balance, principal amount	[3],[9]	$ 22,848
Amortized Cost	[9]	$ 22,304
Percentage of Net Assets	[9]	0.90%
Investments, at fair value	[1],[9]	$ 22,276
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[30]	7.50%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (1)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (1)
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[30]	7.50%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (24)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (51)
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[17]	4.75%	[10],[21],[23]
Investment interest rate		10.64%	[9],[26]	7.56%	[10],[27]
Investment owned, balance, principal amount		$ 5,864	[3],[9]	$ 5,909	[4],[10]
Amortized Cost		$ 5,819	[9]	$ 5,856	[10]
Percentage of Net Assets		0.20%	[9]	0.20%	[10]
Investments, at fair value		$ 5,571	[1],[9]	$ 5,909	[2],[10]
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[17]	5.25%	[10],[21],[29]
Investment interest rate		10.64%	[9],[26]	8.37%	[10],[27]
Investment owned, balance, principal amount		$ 37	[3],[9]	$ 18	[4],[10]
Amortized Cost		$ 36	[9]	$ 18	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 34	[1],[9]	$ 18	[2],[10]
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[30]	4.75%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (2)	[9],[30]	$ (2)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ 0	[1],[9],[30]	$ 0	[2],[10],[31]
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[16],[38]	4.50%	[10],[21],[23]
Investment interest rate		9.68%	[9],[26]	6.78%	[10],[27]
Investment owned, balance, principal amount		$ 4,853	[3],[9]	$ 4,890	[4],[10]
Amortized Cost		$ 4,819	[9]	$ 4,850	[10]
Percentage of Net Assets		0.20%	[9]	0.20%	[10]
Investments, at fair value		$ 4,707	[1],[9]	$ 4,890	[2],[10]
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[16],[35]	4.50%	[10],[21],[23]
Investment interest rate		9.84%	[9],[26]	8.17%	[10],[27]
Investment owned, balance, principal amount		$ 982	[3],[9]	$ 994	[4],[10]
Amortized Cost		$ 964	[9]	$ 973	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 928	[1],[9]	$ 994	[2],[10]
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[16],[35]	4.50%	[10],[21],[31]
Investment interest rate	[9],[26]	10.03%
Investment owned, balance, principal amount		$ 19	[3],[9]	$ 0	[4],[10],[31]
Amortized Cost		$ 18	[9]	$ (1)	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 16	[1],[9]	$ 0	[2],[10],[31]
Investment, Identifier [Axis]: Critical Start, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		225	[3],[9]	225	[4],[10]
Amortized Cost		$ 225	[9]	$ 225	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 249	[1],[9]	$ 225	[2],[10]
Investment, Identifier [Axis]: Critical Start, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[13],[16],[17]	5.75%	[10],[21],[41]
Investment interest rate		8.17%	[9],[13],[26]	5.65%	[10],[27]
Investment, interest rate, paid in kind		3.63%	[9],[13],[26]	3.13%	[10],[27]
Investment owned, balance, principal amount		$ 3,313	[3],[9],[13]	$ 3,251	[4],[10]
Amortized Cost		$ 3,287	[9],[13]	$ 3,221	[10]
Percentage of Net Assets		0.10%	[9],[13]	0.10%	[10]
Investments, at fair value		$ 3,280	[1],[9],[13]	$ 3,219	[2],[10]
Investment, Identifier [Axis]: Critical Start, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[13],[16],[17]	5.75%	[10],[21],[31]
Investment interest rate	[9],[13],[26]	8.17%
Investment, interest rate, paid in kind	[9],[13],[26]	3.63%
Investment owned, balance, principal amount		$ 1,511	[3],[9],[13]	$ 0	[4],[10],[31]
Amortized Cost		$ 1,483	[9],[13]	$ (1)	[10],[31]
Percentage of Net Assets		0.10%	[9],[13]	0.00%	[10],[31]
Investments, at fair value		$ 1,496	[1],[9],[13]	$ (1)	[2],[10],[31]
Investment, Identifier [Axis]: Critical Start, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[30]	6.75%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (1)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (1)
Investment, Identifier [Axis]: Crow River Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[17]	7.75%
Investment interest rate	[9],[26]	12.80%
Investment owned, balance, principal amount	[3],[9]	$ 4,619
Amortized Cost	[9]	$ 4,533
Percentage of Net Assets	[9]	0.20%
Investments, at fair value	[1],[9]	$ 4,550
Investment, Identifier [Axis]: Crow River Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[30]	7.75%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (1)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (1)
Investment, Identifier [Axis]: Cycle Gear, Inc., LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2,002	[3],[9]	27	[4],[10]
Amortized Cost		$ 482	[9]	$ 462	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 35	[1],[9]	$ 602	[2],[10]
Investment, Identifier [Axis]: Cycle Gear, Inc., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[18],[32],[35]	5.50%	[10],[21],[22],[33],[34]
Investment interest rate		10.61%	[9],[18],[26],[32]	9.20%	[10],[22],[27],[33]
Investment owned, balance, principal amount		$ 46,952	[3],[9],[18],[32]	$ 48,851	[4],[10],[22],[33]
Amortized Cost		$ 46,847	[9],[18],[32]	$ 48,738	[10],[22],[33]
Percentage of Net Assets		1.70%	[9],[18],[32]	1.90%	[10],[22],[33]
Investments, at fair value		$ 43,196	[1],[9],[18],[32]	$ 47,874	[2],[10],[22],[33]
Investment, Identifier [Axis]: Cycle Gear, Inc., Preferred Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	50
Amortized Cost	[9]	$ 50
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 100
Investment, Identifier [Axis]: Cynet Security Ltd, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		145	[3],[9],[20],[67]	143	[4],[10],[25],[68]
Amortized Cost		$ 508	[9],[20],[67]	$ 508	[10],[25],[68]
Percentage of Net Assets		0.00%	[9],[20],[67]	0.00%	[10],[25],[68]
Investments, at fair value		$ 563	[1],[9],[20],[67]	$ 508	[2],[10],[25],[68]
Investment, Identifier [Axis]: DCA Investment Holding, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3]	12
Amortized Cost		$ 5
Percentage of Net Assets		0.00%
Investments, at fair value	[1]	$ 0
Investment, Identifier [Axis]: DCA Investment Holding, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4]			13,890
Amortized Cost				$ 1,025
Percentage of Net Assets				0.10%
Investments, at fair value	[2]			$ 1,809
Investment, Identifier [Axis]: DCA Investment Holding, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4]			140
Amortized Cost				$ 218
Percentage of Net Assets				0.10%
Investments, at fair value	[2]			$ 905
Investment, Identifier [Axis]: DCA Investment Holding, LLC, Preferred Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3]	1,142
Amortized Cost		$ 533
Percentage of Net Assets		0.10%
Investments, at fair value	[1]	$ 1,164
Investment, Identifier [Axis]: DISA Holdings Corp., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[28]	5.50%
Investment interest rate	[9],[26]	10.65%
Investment owned, balance, principal amount	[3],[9]	$ 151
Amortized Cost	[9]	$ 145
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 151
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[28]	5.50%	[10],[21],[41]
Investment interest rate		10.66%	[9],[26]	8.18%	[10],[27]
Investment owned, balance, principal amount		$ 3,485	[3],[9]	$ 2,273	[4],[10]
Amortized Cost		$ 3,425	[9]	$ 2,228	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 3,485	[1],[9]	$ 2,227	[2],[10]
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[30]	5.50%	[10],[21],[41]
Investment interest rate	[10],[27]			8.18%
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 2	[4],[10]
Amortized Cost		$ (1)	[9],[30]	$ 2	[10]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10]
Investments, at fair value		$ 0	[1],[9],[30]	$ 2	[2],[10]
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[28]	5.50%	[10],[21],[31]
Investment interest rate	[9],[26]	10.66%
Investment owned, balance, principal amount		$ 220	[3],[9]	$ 0	[4],[10],[31]
Amortized Cost		$ 215	[9]	$ (6)	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 220	[1],[9]	$ (6)	[2],[10],[31]
Investment, Identifier [Axis]: DISA Holdings Corp., Subordinated debt
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[13],[16],[28]	10.00%
Investment interest rate	[9],[13],[26]	13.13%
Investment, interest rate, paid in kind	[9],[13],[26]	2.00%
Investment owned, balance, principal amount	[3],[9],[13]	$ 50
Amortized Cost	[9],[13]	$ 49
Percentage of Net Assets	[9],[13]	0.00%
Investments, at fair value	[1],[9],[13]	$ 50
Investment, Identifier [Axis]: DP Flores Holdings, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		70	[3],[9]	70	[4],[10]
Amortized Cost		$ 70	[9]	$ 70	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 74	[1],[9]	$ 70	[2],[10]
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[16],[32],[35]	6.50%	[10],[21],[34]
Investment interest rate		11.59%	[26],[32]	10.00%	[10],[27]
Investment owned, balance, principal amount		$ 2,580	[3],[32]	$ 2,593	[4],[10]
Amortized Cost		$ 2,541	[32]	$ 2,548	[10]
Percentage of Net Assets		0.10%	[32]	0.10%	[10]
Investments, at fair value		$ 2,580	[1],[32]	$ 2,548	[2],[10]
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[30]	6.50%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (2)	[9],[30]	$ (2)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ 0	[1],[9],[30]	$ (2)	[2],[10],[31]
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[30]	6.50%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (13)	[9],[30]	$ (15)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ 0	[1],[9],[30]	$ (15)	[2],[10],[31]
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21]			6.50%
Investment owned, balance, principal amount	[4],[10]			$ 0
Amortized Cost	[10]			$ 0
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 0
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[31]			6.50%
Investment owned, balance, principal amount	[4],[10],[31]			$ 0
Amortized Cost	[10],[31]			$ (25)
Percentage of Net Assets	[10],[31]			0.00%
Investments, at fair value	[2],[10],[31]			$ 0
Investment, Identifier [Axis]: Datix Bidco Limited, Second lien
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.75%	[9],[16],[20],[47],[48],[49]	7.75%	[10],[21],[25],[50],[51],[52]
Investment interest rate		12.68%	[9],[20],[26],[48],[49]	9.94%	[10],[25],[27],[51],[52]
Investment owned, balance, principal amount		$ 20,047	[3],[9],[20],[48],[49]	$ 17,630	[4],[10],[25],[51],[52]
Amortized Cost		$ 21,297	[9],[20],[48],[49]	$ 21,227	[10],[25],[51],[52]
Percentage of Net Assets		0.80%	[9],[20],[48],[49]	0.70%	[10],[25],[51],[52]
Investments, at fair value		$ 19,646	[1],[9],[20],[48],[49]	$ 16,748	[2],[10],[25],[51],[52]
Investment, Identifier [Axis]: Datix Bidco Limited, Senior loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[20],[47],[48],[49]	4.50%
Investment interest rate	[9],[20],[26],[48],[49]	9.43%
Investment owned, balance, principal amount	[3],[9],[20],[48],[49]	$ 56,495
Amortized Cost	[9],[20],[48],[49]	$ 60,148
Percentage of Net Assets	[9],[20],[48],[49]	2.20%
Investments, at fair value	[1],[9],[20],[48],[49]	$ 55,366
Investment, Identifier [Axis]: Datix Bidco Limited, Senior secured
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[25],[50],[51],[52]			4.50%
Investment interest rate	[10],[25],[27],[51],[52]			6.69%
Investment owned, balance, principal amount	[4],[10],[25],[51],[52]			$ 49,685
Amortized Cost	[10],[25],[51],[52]			$ 59,896
Percentage of Net Assets	[10],[25],[51],[52]			1.90%
Investments, at fair value	[2],[10],[25],[51],[52]			$ 47,200
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[28]	5.25%	[10],[21],[29]
Investment interest rate		10.45%	[9],[26]	8.37%	[10],[27]
Investment owned, balance, principal amount		$ 7,032	[3],[9]	$ 7,096	[4],[10]
Amortized Cost		$ 7,029	[9]	$ 7,080	[10]
Percentage of Net Assets		0.30%	[9]	0.30%	[10]
Investments, at fair value		$ 7,032	[1],[9]	$ 7,096	[2],[10]
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[28]	5.25%	[10],[21],[29]
Investment interest rate		10.45%	[9],[26]	8.37%	[10],[27]
Investment owned, balance, principal amount		$ 1,083	[3],[9]	$ 1,092	[4],[10]
Amortized Cost		$ 1,082	[9]	$ 1,090	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 1,083	[1],[9]	$ 1,092	[2],[10]
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16]	5.25%	[10],[21]
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 0	[4],[10]
Amortized Cost		$ 0	[9]	$ 0	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[10]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[28]	5.50%	[10],[21],[29]
Investment interest rate		10.70%	[9],[26]	8.62%	[10]
Investment owned, balance, principal amount		$ 27,501	[3],[9]	$ 27,710	[10]
Amortized Cost		$ 27,293	[9]	$ 27,471	[10]
Percentage of Net Assets		1.00%	[9]	1.10%	[10]
Investments, at fair value		$ 26,401	[1],[9]	$ 26,879	[10]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[28]	5.50%	[10],[21],[29]
Investment interest rate		10.70%	[9],[26]	8.62%	[10]
Investment owned, balance, principal amount		$ 2,319	[3],[9]	$ 2,337	[10]
Amortized Cost		$ 2,293	[9]	$ 2,307	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 2,226	[1],[9]	$ 2,267	[10]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[16],[45]	5.50%	[10],[21],[31]
Investment interest rate	[9],[26]	12.75%
Investment owned, balance, principal amount		$ 21	[3],[9]	$ 0	[10],[31]
Amortized Cost		$ 20	[9]	$ (2)	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 15	[1],[9]	$ (5)	[10],[31]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[30]	5.50%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (8)	[9],[30]	$ (10)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ 0	[1],[9],[30]	$ (33)	[2],[10],[31]
Investment, Identifier [Axis]: Delinea Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[17]	6.00%	[10],[21],[29]
Investment interest rate		11.14%	[9],[26]	9.12%	[10],[27]
Investment owned, balance, principal amount		$ 16,454	[3],[9]	$ 16,581	[4],[10]
Amortized Cost		$ 16,290	[9]	$ 16,388	[10]
Percentage of Net Assets		0.60%	[9]	0.60%	[10]
Investments, at fair value		$ 15,796	[1],[9]	$ 15,420	[2],[10]
Investment, Identifier [Axis]: Delinea Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[16],[17],[32]	6.00%	[21],[29],[33]
Investment interest rate		11.14%	[26],[32]	9.12%	[27],[33]
Investment owned, balance, principal amount		$ 9,513	[3],[32]	$ 9,586	[4],[33]
Amortized Cost		$ 9,414	[32]	$ 9,471	[33]
Percentage of Net Assets		0.40%	[32]	0.40%	[33]
Investments, at fair value		$ 9,132	[1],[32]	$ 8,915	[2],[33]
Investment, Identifier [Axis]: Delinea Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[30]	6.00%	[10],[21],[29]
Investment interest rate	[10],[27]			9.12%
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 118	[4],[10]
Amortized Cost		$ (2)	[9],[30]	$ 116	[10]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10]
Investments, at fair value		$ (8)	[1],[9],[30]	$ 104	[2],[10]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[18],[28],[32]	6.25%	[10],[21],[22],[33],[41]
Investment interest rate		11.45%	[9],[18],[26],[32]	9.38%	[10],[22],[27],[33]
Investment owned, balance, principal amount		$ 42,540	[3],[9],[18],[32]	$ 42,864	[4],[10],[22],[33]
Amortized Cost		$ 42,222	[9],[18],[32]	$ 42,490	[10],[22],[33]
Percentage of Net Assets		1.70%	[9],[18],[32]	1.70%	[10],[22],[33]
Investments, at fair value		$ 41,265	[1],[9],[18],[32]	$ 41,579	[2],[10],[22],[33]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[28]	6.25%	[10],[21],[41]
Investment interest rate		11.45%	[9],[26]	9.38%	[10],[27]
Investment owned, balance, principal amount		$ 119	[3],[9]	$ 120	[4],[10]
Amortized Cost		$ 118	[9]	$ 119	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 116	[1],[9]	$ 116	[2],[10]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[28]	6.25%	[10],[21],[41]
Investment interest rate		11.45%	[9],[26]	9.38%	[10],[27]
Investment owned, balance, principal amount		$ 113	[3],[9]	$ 114	[4],[10]
Amortized Cost		$ 112	[9]	$ 113	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 110	[1],[9]	$ 111	[2],[10]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[28]	6.25%	[10],[21],[41]
Investment interest rate		11.45%	[9],[26]	9.38%	[10],[27]
Investment owned, balance, principal amount		$ 81	[3],[9]	$ 82	[4],[10]
Amortized Cost		$ 81	[9]	$ 81	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 79	[1],[9]	$ 80	[2],[10]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[16],[30]	6.50%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (14)	[9],[30]	$ (29)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ (11)	[1],[9],[30]	$ (29)	[2],[10],[31]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[28]	6.50%
Investment interest rate	[9],[26]	11.70%
Investment owned, balance, principal amount	[3],[9]	$ 130
Amortized Cost	[9]	$ 126
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 127
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 15
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[28]	6.50%
Investment interest rate	[9],[26]	11.70%
Investment owned, balance, principal amount	[3],[9]	$ 65
Amortized Cost	[9]	$ 63
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 64
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 16
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[28]	6.50%
Investment interest rate	[9],[26]	11.70%
Investment owned, balance, principal amount	[3],[9]	$ 221
Amortized Cost	[9]	$ 215
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 217
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[30]	5.25%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (4)	[9],[30]	$ (4)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ (15)	[1],[9],[30]	$ (15)	[2],[10],[31]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[28]	6.25%	[10],[21],[41]
Investment interest rate		11.45%	[9],[26]	9.38%	[10],[27]
Investment owned, balance, principal amount		$ 196	[3],[9]	$ 198	[4],[10]
Amortized Cost		$ 195	[9]	$ 196	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 190	[1],[9]	$ 192	[2],[10]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[28]	6.25%	[10],[21],[41]
Investment interest rate		11.45%	[9],[26]	9.38%	[10],[27]
Investment owned, balance, principal amount		$ 99	[3],[9]	$ 100	[4],[10]
Amortized Cost		$ 98	[9]	$ 99	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 96	[1],[9]	$ 97	[2],[10]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[28]	6.25%	[10],[21],[41]
Investment interest rate		11.45%	[9],[26]	9.38%	[10],[27]
Investment owned, balance, principal amount		$ 79	[3],[9]	$ 80	[4],[10]
Amortized Cost		$ 78	[9]	$ 79	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 77	[1],[9]	$ 77	[2],[10]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[28]	6.25%	[10],[21],[41]
Investment interest rate		11.45%	[9],[26]	9.38%	[10],[27]
Investment owned, balance, principal amount		$ 79	[3],[9]	$ 80	[4],[10]
Amortized Cost		$ 78	[9]	$ 79	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 77	[1],[9]	$ 77	[2],[10]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[28]	6.25%	[10],[21],[41]
Investment interest rate		11.45%	[9],[26]	9.28%	[10],[27]
Investment owned, balance, principal amount		$ 65	[3],[9]	$ 66	[4],[10]
Amortized Cost		$ 65	[9]	$ 65	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 63	[1],[9]	$ 64	[2],[10]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[16],[28]	6.50%	[10],[21],[41]
Investment interest rate		11.70%	[9],[26]	9.45%	[10],[27]
Investment owned, balance, principal amount		$ 971	[3],[9]	$ 978	[4],[10]
Amortized Cost		$ 946	[9]	$ 949	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 951	[1],[9]	$ 949	[2],[10]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[28]	6.25%	[10],[21],[41]
Investment interest rate		11.45%	[9],[26]	9.38%	[10],[27]
Investment owned, balance, principal amount		$ 655	[3],[9]	$ 660	[4],[10]
Amortized Cost		$ 650	[9]	$ 654	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 635	[1],[9]	$ 640	[2],[10]
Investment, Identifier [Axis]: Diligent Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[18],[28],[32]	6.25%	[10],[21],[22],[33],[40]
Investment interest rate		11.45%	[9],[18],[26],[32]	9.13%	[10],[22],[27],[33]
Investment owned, balance, principal amount		$ 85,629	[3],[9],[18],[32]	$ 86,292	[4],[10],[22],[33]
Amortized Cost		$ 85,578	[9],[18],[32]	$ 86,221	[10],[22],[33]
Percentage of Net Assets		3.40%	[9],[18],[32]	3.40%	[10],[22],[33]
Investments, at fair value		$ 84,774	[1],[9],[18],[32]	$ 85,426	[2],[10],[22],[33]
Investment, Identifier [Axis]: Diligent Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[28]	5.75%	[10],[21],[40]
Investment interest rate		10.95%	[9],[26]	8.63%	[10],[27]
Investment owned, balance, principal amount		$ 5,919	[3],[9]	$ 5,964	[4],[10]
Amortized Cost		$ 5,890	[9]	$ 5,925	[10]
Percentage of Net Assets		0.20%	[9]	0.20%	[10]
Investments, at fair value		$ 5,801	[1],[9]	$ 5,832	[2],[10]
Investment, Identifier [Axis]: Diligent Corporation, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[28]	6.25%	[10],[21],[40]
Investment interest rate		11.45%	[9],[26]	8.49%	[10],[27]
Investment owned, balance, principal amount		$ 156	[3],[9]	$ 162	[4],[10]
Amortized Cost		$ 155	[9]	$ 161	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 153	[1],[9]	$ 158	[2],[10]
Investment, Identifier [Axis]: Diligent Corporation, Preferred stock 1
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[9],[26],[42]	10.50%
Investment owned, balance, shares (in shares)		17	[3],[9],[42]	17	[4],[10]
Amortized Cost		$ 18,198	[9],[42]	$ 16,587	[10]
Percentage of Net Assets		0.80%	[9],[42]	0.70%	[10]
Investments, at fair value		$ 18,645	[1],[9],[42]	$ 18,299	[2],[10]
Investment, Identifier [Axis]: Diligent Corporation, Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		415	[3],[9]	415	[4],[10]
Amortized Cost		$ 912	[9]	$ 913	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 1,958	[1],[9]	$ 2,088	[2],[10]
Investment, Identifier [Axis]: Disco Parent, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[17]	7.50%
Investment interest rate	[9],[26]	12.76%
Investment owned, balance, principal amount	[3],[9]	$ 4,069
Amortized Cost	[9]	$ 3,972
Percentage of Net Assets	[9]	0.20%
Investments, at fair value	[1],[9]	$ 3,968
Investment, Identifier [Axis]: Disco Parent, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[30]	7.50%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (1)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (1)
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[20],[39],[49]	6.00%	[10],[21],[25],[40],[52]
Investment interest rate		11.01%	[9],[20],[26],[49]	10.12%	[10],[25],[27],[52]
Investment owned, balance, principal amount		$ 1,954	[3],[9],[20],[49]	$ 1,954	[4],[10],[25],[52]
Amortized Cost		$ 1,935	[9],[20],[49]	$ 1,932	[10],[25],[52]
Percentage of Net Assets		0.10%	[9],[20],[49]	0.10%	[10],[25],[52]
Investments, at fair value		$ 1,837	[1],[9],[20],[49]	$ 1,817	[2],[10],[25],[52]
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[20],[39],[49]	6.00%	[10],[21],[25],[40],[52]
Investment interest rate		11.01%	[9],[20],[26],[49]	10.12%	[10],[25],[27],[52]
Investment owned, balance, principal amount		$ 974	[3],[9],[20],[49]	$ 974	[4],[10],[25],[52]
Amortized Cost		$ 964	[9],[20],[49]	$ 963	[10],[25],[52]
Percentage of Net Assets		0.00%	[9],[20],[49]	0.10%	[10],[25],[52]
Investments, at fair value		$ 915	[1],[9],[20],[49]	$ 906	[2],[10],[25],[52]
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[20],[39],[49]	6.00%	[10],[21],[25],[40],[52]
Investment interest rate		11.01%	[9],[20],[26],[49]	10.12%	[10],[25],[27],[52]
Investment owned, balance, principal amount		$ 855	[3],[9],[20],[49]	$ 855	[4],[10],[25],[52]
Amortized Cost		$ 847	[9],[20],[49]	$ 846	[10],[25],[52]
Percentage of Net Assets		0.00%	[9],[20],[49]	0.00%	[10],[25],[52]
Investments, at fair value		$ 804	[1],[9],[20],[49]	$ 796	[2],[10],[25],[52]
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[20],[48],[49]	6.00%	[10],[21],[25],[31],[51],[52]
Investment owned, balance, principal amount		$ 0	[3],[9],[20],[48],[49]	$ 0	[4],[10],[25],[31],[51],[52]
Amortized Cost		$ 0	[9],[20],[48],[49]	$ (1)	[10],[25],[31],[51],[52]
Percentage of Net Assets		0.00%	[9],[20],[48],[49]	0.00%	[10],[25],[31],[51],[52]
Investments, at fair value		$ 0	[1],[9],[20],[48],[49]	$ (3)	[2],[10],[25],[31],[51],[52]
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[20],[47],[48],[49]	6.00%	[10],[21],[25],[50],[51],[52]
Investment interest rate		10.93%	[9],[20],[26],[48],[49]	8.19%	[10],[25],[27],[51],[52]
Investment owned, balance, principal amount		$ 14,711	[3],[9],[20],[48],[49]	$ 12,937	[4],[10],[25],[51],[52]
Amortized Cost		$ 15,092	[9],[20],[48],[49]	$ 15,067	[10],[25],[51],[52]
Percentage of Net Assets		0.60%	[9],[20],[48],[49]	0.50%	[10],[25],[51],[52]
Investments, at fair value		$ 14,122	[1],[9],[20],[48],[49]	$ 12,161	[2],[10],[25],[51],[52]
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[20],[48],[49],[69]	6.00%	[10],[21],[25],[51],[52],[70]
Investment interest rate		11.39%	[9],[20],[26],[48],[49]	10.20%	[10],[25],[27],[51],[52]
Investment owned, balance, principal amount		$ 289	[3],[9],[20],[48],[49]	$ 277	[4],[10],[25],[51],[52]
Amortized Cost		$ 294	[9],[20],[48],[49]	$ 293	[10],[25],[51],[52]
Percentage of Net Assets		0.00%	[9],[20],[48],[49]	0.00%	[10],[25],[51],[52]
Investments, at fair value		$ 278	[1],[9],[20],[48],[49]	$ 261	[2],[10],[25],[51],[52]
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[20],[30],[48],[49]	6.00%	[10],[21],[25],[31],[51],[52]
Investment owned, balance, principal amount		$ 0	[3],[9],[20],[30],[48],[49]	$ 0	[4],[10],[25],[31],[51],[52]
Amortized Cost		$ 0	[9],[20],[30],[48],[49]	$ 0	[10],[25],[31],[51],[52]
Percentage of Net Assets		0.00%	[9],[20],[30],[48],[49]	0.00%	[10],[25],[31],[51],[52]
Investments, at fair value		$ (5)	[1],[9],[20],[30],[48],[49]	$ (6)	[2],[10],[25],[31],[51],[52]
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[17]	6.00%	[10],[21],[23]
Investment interest rate		11.09%	[9],[26]	9.67%	[10],[27]
Investment owned, balance, principal amount		$ 3,892	[3],[9]	$ 3,922	[4],[10]
Amortized Cost		$ 3,830	[9]	$ 3,847	[10]
Percentage of Net Assets		0.10%	[9]	0.20%	[10]
Investments, at fair value		$ 3,892	[1],[9]	$ 3,844	[2],[10]
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[17],[45]	5.50%	[10],[21],[40]
Investment interest rate		11.56%	[9],[26]	8.38%	[10],[27]
Investment owned, balance, principal amount		$ 12	[3],[9]	$ 7	[4],[10]
Amortized Cost		$ 11	[9]	$ 6	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 12	[1],[9]	$ 6	[2],[10]
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[30]	6.00%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (8)	[9],[30]	$ (9)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ 0	[1],[9],[30]	$ (10)	[2],[10],[31]
Investment, Identifier [Axis]: EGD Security Systems, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		855	[3],[9]	855	[4],[10]
Amortized Cost		$ 578	[9]	$ 855	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 1,179	[1],[9]	$ 803	[2],[10]
Investment, Identifier [Axis]: EMS LINQ, LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		525	[3],[9]	525	[4],[10]
Amortized Cost		$ 525	[9]	$ 525	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 408	[1],[9]	$ 483	[2],[10]
Investment, Identifier [Axis]: EMS LINQ, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[28]	6.25%	[10],[21],[29]
Investment interest rate		11.45%	[9],[26]	9.37%	[10],[27]
Investment owned, balance, principal amount		$ 9,591	[3],[9]	$ 9,591	[4],[10]
Amortized Cost		$ 9,520	[9]	$ 9,508	[10]
Percentage of Net Assets		0.40%	[9]	0.40%	[10]
Investments, at fair value		$ 9,304	[1],[9]	$ 9,495	[2],[10]
Investment, Identifier [Axis]: EMS LINQ, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[28]	6.25%	[10],[21],[31]
Investment interest rate	[9],[26]	11.45%
Investment owned, balance, principal amount		$ 75	[3],[9]	$ 0	[4],[10],[31]
Amortized Cost		$ 74	[9]	$ (1)	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 71	[1],[9]	$ (1)	[2],[10],[31]
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[16],[18],[32],[35]	4.75%	[10],[21],[22],[33],[36]
Investment interest rate		10.34%	[9],[18],[26],[32]	7.58%	[10],[22],[27],[33]
Investment owned, balance, principal amount		$ 9,321	[3],[9],[18],[32]	$ 9,393	[4],[10],[22],[33]
Amortized Cost		$ 9,323	[9],[18],[32]	$ 9,401	[10],[22],[33]
Percentage of Net Assets		0.40%	[9],[18],[32]	0.40%	[10],[22],[33]
Investments, at fair value		$ 9,321	[1],[9],[18],[32]	$ 9,393	[2],[10],[22],[33]
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[16],[35]	4.75%	[10],[21],[36],[40]
Investment interest rate		10.34%	[9],[26]	7.58%	[10],[27]
Investment owned, balance, principal amount		$ 890	[3],[9]	$ 896	[4],[10]
Amortized Cost		$ 889	[9]	$ 897	[10]
Percentage of Net Assets		0.10%	[9]	0.00%	[10]
Investments, at fair value		$ 890	[1],[9]	$ 896	[2],[10]
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[16],[35]	4.75%	[10],[21],[36],[40]
Investment interest rate		10.34%	[9],[26]	7.58%	[10],[27]
Investment owned, balance, principal amount		$ 44	[3],[9]	$ 8	[4],[10]
Amortized Cost		$ 44	[9]	$ 8	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 44	[1],[9]	$ 8	[2],[10]
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[16],[17],[35]	4.75%	[10],[21],[31]
Investment interest rate	[9],[26]	9.90%
Investment owned, balance, principal amount		$ 885	[3],[9]	$ 0	[4],[10],[31]
Amortized Cost		$ 876	[9]	$ (12)	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 885	[1],[9]	$ 0	[2],[10],[31]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[17]	5.50%	[10],[21],[23]
Investment interest rate		11.00%	[9],[26]	9.17%	[10],[27]
Investment owned, balance, principal amount		$ 9,140	[3],[9]	$ 9,546	[4],[10]
Amortized Cost		$ 9,082	[9]	$ 9,471	[10]
Percentage of Net Assets		0.30%	[9]	0.40%	[10]
Investments, at fair value		$ 8,043	[1],[9]	$ 9,259	[2],[10]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[28],[45]	5.50%	[10],[21],[31]
Investment interest rate	[9],[26]	11.11%
Investment owned, balance, principal amount		$ 42	[3],[9]	$ 0	[4],[10],[31]
Amortized Cost		$ 41	[9]	$ (1)	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 27	[1],[9]	$ (5)	[2],[10],[31]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[31]			5.50%
Investment owned, balance, principal amount	[4],[10],[31]			$ 0
Amortized Cost	[10],[31]			$ (3)
Percentage of Net Assets	[10],[31]			0.00%
Investments, at fair value	[2],[10],[31]			$ (7)
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[16],[18],[35]	6.00%
Investment interest rate	[18],[26]	10.86%
Investment owned, balance, principal amount	[3],[18]	$ 3,634
Amortized Cost	[18]	$ 3,589
Percentage of Net Assets	[18]	0.20%
Investments, at fair value	[1],[18]	$ 3,634
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[35]	6.00%
Investment interest rate	[9],[26]	10.86%
Investment owned, balance, principal amount	[3],[9]	$ 16
Amortized Cost	[9]	$ 14
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 16
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[35]	6.00%
Investment interest rate	[9],[26]	11.02%
Investment owned, balance, principal amount	[3],[9]	$ 59
Amortized Cost	[9]	$ 31
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 59
Investment, Identifier [Axis]: ESO Solution, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[9],[16],[17]	7.00%	[10],[21],[34]
Investment interest rate		12.25%	[9],[26]	10.56%	[10],[27]
Investment owned, balance, principal amount		$ 7,549	[3],[9]	$ 7,549	[4],[10]
Amortized Cost		$ 7,502	[9]	$ 7,493	[10]
Percentage of Net Assets		0.30%	[9]	0.30%	[10]
Investments, at fair value		$ 7,474	[1],[9]	$ 7,549	[2],[10]
Investment, Identifier [Axis]: ESO Solution, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[9],[16],[17]	7.00%	[10],[21],[31]
Investment interest rate	[9],[26]	12.33%
Investment owned, balance, principal amount		$ 43	[3],[9]	$ 0	[4],[10],[31]
Amortized Cost		$ 42	[9]	$ (1)	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 42	[1],[9]	$ 0	[2],[10],[31]
Investment, Identifier [Axis]: EWC Growth Partners LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[10]
Amortized Cost		$ 12	[9]	$ 12	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 8	[1],[9]	$ 5	[2],[10]
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[17]	6.00%	[10],[21],[23]
Investment interest rate		11.39%	[9],[26]	9.67%	[10],[27]
Investment owned, balance, principal amount		$ 923	[3],[9]	$ 930	[4],[10]
Amortized Cost		$ 915	[9]	$ 920	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 923	[1],[9]	$ 920	[2],[10]
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16]	6.00%	[10],[21],[23]
Investment interest rate		6.00%	[9],[26]	9.67%	[10],[27]
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 74	[4],[10]
Amortized Cost		$ 0	[9]	$ 73	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 0	[1],[9]	$ 73	[2],[10]
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[17]	6.00%	[10],[21],[23]
Investment interest rate		11.39%	[9],[26]	9.67%	[10],[27]
Investment owned, balance, principal amount		$ 14	[3],[9]	$ 14	[4],[10]
Amortized Cost		$ 14	[9]	$ 14	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 14	[1],[9]	$ 14	[2],[10]
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[17]	6.00%
Investment interest rate	[9],[26]	11.39%
Investment owned, balance, principal amount	[3],[9]	$ 73
Amortized Cost	[9]	$ 73
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 73
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[10]			0
Amortized Cost	[10]			$ 0
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 77
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[22],[23],[33]			5.00%
Investment interest rate	[10],[22],[27],[33]			8.07%
Investment owned, balance, principal amount	[4],[10],[22],[33]			$ 75,982
Amortized Cost	[10],[22],[33]			$ 75,698
Percentage of Net Assets	[10],[22],[33]			3.00%
Investments, at fair value	[2],[10],[22],[33]			$ 75,982
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[23]			5.00%
Investment interest rate	[10],[27]			8.67%
Investment owned, balance, principal amount	[4],[10]			$ 19,780
Amortized Cost	[10]			$ 19,780
Percentage of Net Assets	[10]			0.80%
Investments, at fair value	[2],[10]			$ 19,780
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[23]			5.00%
Investment interest rate	[10],[27]			8.07%
Investment owned, balance, principal amount	[4],[10]			$ 1,752
Amortized Cost	[10]			$ 1,752
Percentage of Net Assets	[10]			0.10%
Investments, at fair value	[2],[10]			$ 1,752
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[31]			5.00%
Investment owned, balance, principal amount	[4],[10],[31]			$ 0
Amortized Cost	[10],[31]			$ (119)
Percentage of Net Assets	[10],[31]			0.00%
Investments, at fair value	[2],[10],[31]			$ 0
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[23]			5.00%
Investment interest rate	[10],[27]			7.77%
Investment owned, balance, principal amount	[4],[10]			$ 2,305
Amortized Cost	[10]			$ 2,305
Percentage of Net Assets	[10]			0.10%
Investments, at fair value	[2],[10]			$ 2,305
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[23]			5.00%
Investment interest rate	[10],[27]			8.67%
Investment owned, balance, principal amount	[4],[10]			$ 648
Amortized Cost	[10]			$ 642
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 648
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[23]			5.00%
Investment interest rate	[10],[27]			8.67%
Investment owned, balance, principal amount	[4],[10]			$ 17
Amortized Cost	[10]			$ 17
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 17
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[23]			5.00%
Investment interest rate	[10],[27]			8.67%
Investment owned, balance, principal amount	[4],[10]			$ 137
Amortized Cost	[10]			$ 136
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 137
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[23]			5.00%
Investment interest rate	[10],[27]			8.67%
Investment owned, balance, principal amount	[4],[10]			$ 94
Amortized Cost	[10]			$ 94
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 94
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[23]			5.00%
Investment interest rate	[10],[27]			8.67%
Investment owned, balance, principal amount	[4],[10]			$ 89
Amortized Cost	[10]			$ 88
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 89
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[23]			5.00%
Investment interest rate	[10],[27]			8.67%
Investment owned, balance, principal amount	[4],[10]			$ 88
Amortized Cost	[10]			$ 86
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 88
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[31]			5.00%
Investment owned, balance, principal amount	[4],[10],[31]			$ 0
Amortized Cost	[10],[31]			$ (2)
Percentage of Net Assets	[10],[31]			0.00%
Investments, at fair value	[2],[10],[31]			$ 0
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[23]			5.00%
Investment interest rate	[10],[27]			8.67%
Investment owned, balance, principal amount	[4],[10]			$ 46
Amortized Cost	[10]			$ 45
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 46
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[23]			5.00%
Investment interest rate	[10],[27]			8.07%
Investment owned, balance, principal amount	[4],[10]			$ 41
Amortized Cost	[10]			$ 41
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 41
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[23]			5.00%
Investment interest rate	[10],[27]			8.67%
Investment owned, balance, principal amount	[4],[10]			$ 35
Amortized Cost	[10]			$ 35
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 35
Investment, Identifier [Axis]: Eliassen Group, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[35]	5.75%	[10],[21],[34]
Investment interest rate		10.84%	[9],[26]	9.30%	[10],[27]
Investment owned, balance, principal amount		$ 1,434	[3],[9]	$ 1,444	[4],[10]
Amortized Cost		$ 1,422	[9]	$ 1,431	[10]
Percentage of Net Assets		0.10%	[9]	0.00%	[10]
Investments, at fair value		$ 1,434	[1],[9]	$ 1,444	[2],[10]
Investment, Identifier [Axis]: Eliassen Group, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[16],[17]	5.75%	[10],[21],[34]
Investment interest rate		9.73%	[9],[26]	9.13%	[10],[27]
Investment owned, balance, principal amount		$ 4	[3],[9]	$ 4	[4],[10]
Amortized Cost		$ 4	[9]	$ 4	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 4	[1],[9]	$ 4	[2],[10]
Investment, Identifier [Axis]: Elite Dental Partners LLC
Schedule of Investments [Line Items]
Investments, at fair value		$ 13,440		$ 20,689		16,952
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC interest 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3]	0	[4]
Amortized Cost		$ 2,902		$ 2,902
Percentage of Net Assets		0.00%		0.20%
Investments, at fair value		$ 0	[1]	$ 4,042	[2]
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC interest 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3]	0	[4]
Amortized Cost		$ 1,250		$ 1,250
Percentage of Net Assets		0.00%		0.00%
Investments, at fair value		$ 0	[1]	$ 1,235	[2]
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3]	0	[4]
Amortized Cost		$ 0		$ 0
Percentage of Net Assets		0.00%		0.00%
Investments, at fair value		$ 0	[1]	$ 0	[2]
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[13],[16],[17],[37]	5.25%	[10],[21],[23],[34]
Investment, interest rate, paid in kind		10.49%	[9],[13],[26],[37]	8.80%	[10],[27]
Investment owned, balance, principal amount		$ 12,652	[3],[9],[13],[37]	$ 11,770	[4],[10]
Amortized Cost		$ 12,337	[9],[13],[37]	$ 11,799	[10]
Percentage of Net Assets		0.30%	[9],[13],[37]	0.40%	[10]
Investments, at fair value		$ 7,971	[1],[9],[13],[37]	$ 11,182	[2],[10]
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		12.00%	[9],[13],[16],[17],[37]	12.00%	[10],[21],[34]
Investment, interest rate, paid in kind		17.24%	[9],[13],[26],[37]	15.55%	[10],[27]
Investment owned, balance, principal amount		$ 5,702	[3],[9],[13],[37]	$ 2,991	[4],[10]
Amortized Cost		$ 5,483	[9],[13],[37]	$ 2,991	[10]
Percentage of Net Assets		0.20%	[9],[13],[37]	0.10%	[10]
Investments, at fair value		$ 4,105	[1],[9],[13],[37]	$ 2,961	[2],[10]
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[13],[16],[17]	5.25%	[10],[21],[23],[34]
Investment, interest rate, paid in kind		10.49%	[9],[13],[26]	8.80%	[10],[27]
Investment owned, balance, principal amount		$ 1,364	[3],[9],[13]	$ 1,269	[4],[10]
Amortized Cost		$ 1,364	[9],[13]	$ 1,269	[10]
Percentage of Net Assets		0.10%	[9],[13]	0.00%	[10]
Investments, at fair value		$ 1,364	[1],[9],[13]	$ 1,269	[2],[10]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.75%	[9],[13],[16],[17]	7.75%	[10],[21],[23]
Investment interest rate		11.75%	[9],[13],[26]	9.92%	[10],[27]
Investment, interest rate, paid in kind		1.50%	[9],[13],[26]	1.50%	[10],[27]
Investment owned, balance, principal amount		$ 9,963	[3],[9],[13]	$ 9,963	[4],[10]
Amortized Cost		$ 9,876	[9],[13]	$ 9,847	[10]
Percentage of Net Assets		0.40%	[9],[13]	0.40%	[10]
Investments, at fair value		$ 9,366	[1],[9],[13]	$ 8,470	[2],[10]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.75%	[9],[13],[16],[17]	7.75%	[10],[21],[23]
Investment interest rate		11.75%	[9],[13],[26]	9.92%	[10],[27]
Investment, interest rate, paid in kind		1.50%	[9],[13],[26]	1.50%	[10],[27]
Investment owned, balance, principal amount		$ 4,004	[3],[9],[13]	$ 4,005	[4],[10]
Amortized Cost		$ 3,970	[9],[13]	$ 3,958	[10]
Percentage of Net Assets		0.20%	[9],[13]	0.20%	[10]
Investments, at fair value		$ 3,764	[1],[9],[13]	$ 3,404	[2],[10]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.75%	[9],[13],[16],[17]	7.75%	[10],[21],[23]
Investment interest rate		11.75%	[9],[13],[26]	9.92%	[10],[27]
Investment, interest rate, paid in kind		1.50%	[9],[13],[26]	1.50%	[10],[27]
Investment owned, balance, principal amount		$ 2,061	[3],[9],[13]	$ 2,061	[4],[10]
Amortized Cost		$ 2,043	[9],[13]	$ 2,037	[10]
Percentage of Net Assets		0.10%	[9],[13]	0.10%	[10]
Investments, at fair value		$ 1,937	[1],[9],[13]	$ 1,751	[2],[10]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.75%	[9],[13],[16],[17],[38]	7.75%	[10],[21],[23],[31]
Investment interest rate		11.74%	[9],[13],[26]	9.66%	[10],[27],[31]
Investment, interest rate, paid in kind		1.50%	[9],[13],[26]	1.50%	[10],[27],[31]
Investment owned, balance, principal amount		$ 764	[3],[9],[13]	$ 157	[4],[10],[31]
Amortized Cost		$ 755	[9],[13]	$ 144	[10],[31]
Percentage of Net Assets		0.00%	[9],[13]	0.00%	[10],[31]
Investments, at fair value		$ 700	[1],[9],[13]	$ (5)	[2],[10],[31]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.75%	[9],[13],[16],[17],[18]	7.75%	[10],[21],[22],[23]
Investment interest rate		11.75%	[9],[13],[18],[26]	9.92%	[10],[22],[27]
Investment, interest rate, paid in kind		1.50%	[9],[13],[18],[26]	1.50%	[10],[22],[27]
Investment owned, balance, principal amount		$ 684	[3],[9],[13],[18]	$ 684	[4],[10],[22]
Amortized Cost		$ 678	[9],[13],[18]	$ 676	[10],[22]
Percentage of Net Assets		0.00%	[9],[13],[18]	0.00%	[10],[22]
Investments, at fair value		$ 643	[1],[9],[13],[18]	$ 582	[2],[10],[22]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.75%	[9],[13],[16],[17]	7.75%	[10],[21],[23]
Investment interest rate		11.75%	[9],[13],[26]	9.92%	[10],[27]
Investment, interest rate, paid in kind		1.50%	[9],[13],[26]	1.50%	[10],[27]
Investment owned, balance, principal amount		$ 312	[3],[9],[13]	$ 313	[4],[10]
Amortized Cost		$ 311	[9],[13]	$ 309	[10]
Percentage of Net Assets		0.00%	[9],[13]	0.00%	[10]
Investments, at fair value		$ 294	[1],[9],[13]	$ 266	[2],[10]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.75%	[9],[13],[16],[17],[18]	7.75%	[10],[21],[22],[23]
Investment interest rate		11.75%	[9],[13],[18],[26]	9.92%	[10],[22],[27]
Investment, interest rate, paid in kind		1.50%	[9],[13],[18],[26]	1.50%	[10],[22],[27]
Investment owned, balance, principal amount		$ 299	[3],[9],[13],[18]	$ 300	[4],[10],[22]
Amortized Cost		$ 297	[9],[13],[18]	$ 295	[10],[22]
Percentage of Net Assets		0.00%	[9],[13],[18]	0.00%	[10],[22]
Investments, at fair value		$ 281	[1],[9],[13],[18]	$ 255	[2],[10],[22]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.75%	[9],[13],[16],[17],[38]	7.75%	[10],[21],[23]
Investment interest rate		11.74%	[9],[13],[26]	9.66%	[10],[27]
Investment, interest rate, paid in kind		1.50%	[9],[13],[26]	1.50%	[10],[27]
Investment owned, balance, principal amount		$ 26	[3],[9],[13]	$ 5	[4],[10]
Amortized Cost		$ 26	[9],[13]	$ 5	[10]
Percentage of Net Assets		0.00%	[9],[13]	0.00%	[10]
Investments, at fair value		$ 24	[1],[9],[13]	$ 0	[2],[10]
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[10]
Amortized Cost		$ 648	[9]	$ 648	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 505	[1],[9]	$ 841	[2],[10]
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[10]
Amortized Cost		$ 61	[9]	$ 61	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 73	[1],[9]	$ 64	[2],[10]
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 3
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		9	[3],[9]	9	[4],[10]
Amortized Cost		$ 4	[9]	$ 4	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[10]
Investment, Identifier [Axis]: Emerge Intermediate, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[13],[16],[17],[18],[32]	6.50%	[21],[22],[33],[34]
Investment interest rate		11.39%	[13],[18],[26],[32]	9.70%	[22],[27],[33]
Investment, interest rate, paid in kind		1.25%	[13],[18],[26],[32]	0.50%	[22],[27],[33]
Investment owned, balance, principal amount		$ 19,218	[3],[13],[18],[32]	$ 19,277	[4],[22],[33]
Amortized Cost		$ 19,156	[13],[18],[32]	$ 19,162	[22],[33]
Percentage of Net Assets		0.80%	[13],[18],[32]	0.80%	[22],[33]
Investments, at fair value		$ 19,218	[1],[13],[18],[32]	$ 19,277	[2],[22],[33]
Investment, Identifier [Axis]: Emerge Intermediate, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[9],[13],[16],[17]	6.50%	[10],[21],[34]
Investment interest rate		11.39%	[9],[13],[26]	9.70%	[10],[27]
Investment, interest rate, paid in kind		1.25%	[9],[13],[26]	0.50%	[10],[27]
Investment owned, balance, principal amount		$ 1,739	[3],[9],[13]	$ 1,745	[4],[10]
Amortized Cost		$ 1,734	[9],[13]	$ 1,734	[10]
Percentage of Net Assets		0.10%	[9],[13]	0.10%	[10]
Investments, at fair value		$ 1,739	[1],[9],[13]	$ 1,745	[2],[10]
Investment, Identifier [Axis]: Emerge Intermediate, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[9],[13],[16],[17]	6.50%	[10],[21],[31]
Investment interest rate	[9],[13],[26]	11.13%
Investment, interest rate, paid in kind	[9],[13],[26]	1.25%
Investment owned, balance, principal amount		$ 222	[3],[9],[13]	$ 0	[4],[10],[31]
Amortized Cost		$ 222	[9],[13]	$ (2)	[10],[31]
Percentage of Net Assets		0.00%	[9],[13]	0.00%	[10],[31]
Investments, at fair value		$ 222	[1],[9],[13]	$ 0	[2],[10],[31]
Investment, Identifier [Axis]: Enboarder, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		56	[3],[9],[20],[71]	56	[4],[10],[25],[72]
Amortized Cost		$ 573	[9],[20],[71]	$ 573	[10],[25],[72]
Percentage of Net Assets		0.00%	[9],[20],[71]	0.00%	[10],[25],[72]
Investments, at fair value		$ 573	[1],[9],[20],[71]	$ 620	[2],[10],[25],[72]
Investment, Identifier [Axis]: Encore GC Acquisition, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		26	[3],[9]	26	[4],[10]
Amortized Cost		$ 272	[9]	$ 272	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[10]
Investment, Identifier [Axis]: Encore GC Acquisition, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		26	[3],[9]	26	[4],[10]
Amortized Cost		$ 52	[9]	$ 52	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[10]
Investment, Identifier [Axis]: Encorevet Group LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[10]
Amortized Cost		$ 15	[9]	$ 15	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 16	[1],[9]	$ 21	[2],[10]
Investment, Identifier [Axis]: Encorevet Group LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[10]
Amortized Cost		$ 11	[9]	$ 11	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 10	[1],[9]	$ 13	[2],[10]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[16],[38]	6.75%	[10],[21],[29]
Investment interest rate		12.23%	[9],[26]	9.87%	[10],[27]
Investment owned, balance, principal amount		$ 977	[3],[9]	$ 985	[4],[10]
Amortized Cost		$ 974	[9]	$ 979	[10]
Percentage of Net Assets		0.10%	[9]	0.00%	[10]
Investments, at fair value		$ 958	[1],[9]	$ 965	[2],[10]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[31]			6.75%
Investment owned, balance, principal amount	[4],[10],[31]			$ 0
Amortized Cost	[10],[31]			$ (1)
Percentage of Net Assets	[10],[31]			0.00%
Investments, at fair value	[2],[10],[31]			$ 0
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[16],[38]	6.75%	[10],[21],[29]
Investment interest rate		12.23%	[9],[26]	9.87%	[10],[27]
Investment owned, balance, principal amount		$ 614	[3],[9]	$ 619	[4],[10]
Amortized Cost		$ 612	[9]	$ 615	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 602	[1],[9]	$ 607	[2],[10]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[16],[38]	6.75%	[10],[21],[29]
Investment interest rate		12.23%	[9],[26]	9.87%	[10],[27]
Investment owned, balance, principal amount		$ 305	[3],[9]	$ 307	[4],[10]
Amortized Cost		$ 303	[9]	$ 305	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 299	[1],[9]	$ 301	[2],[10]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[16],[38]	6.75%	[10],[21],[29]
Investment interest rate		12.23%	[9],[26]	9.87%	[10],[27]
Investment owned, balance, principal amount		$ 292	[3],[9]	$ 294	[4],[10]
Amortized Cost		$ 290	[9]	$ 292	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 286	[1],[9]	$ 288	[2],[10]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[16],[38]	6.75%	[10],[21],[29]
Investment interest rate		12.23%	[9],[26]	9.87%	[10],[27]
Investment owned, balance, principal amount		$ 264	[3],[9]	$ 266	[4],[10]
Amortized Cost		$ 263	[9]	$ 264	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 259	[1],[9]	$ 261	[2],[10]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[16],[38]	6.75%	[10],[21],[29]
Investment interest rate		12.23%	[9],[26]	9.87%	[10],[27]
Investment owned, balance, principal amount		$ 162	[3],[9]	$ 163	[4],[10]
Amortized Cost		$ 161	[9]	$ 162	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 158	[1],[9]	$ 160	[2],[10]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[16],[38]	6.75%	[10],[21],[29]
Investment interest rate		12.23%	[9],[26]	9.87%	[10],[27]
Investment owned, balance, principal amount		$ 113	[3],[9]	$ 114	[4],[10]
Amortized Cost		$ 113	[9]	$ 113	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 111	[1],[9]	$ 112	[2],[10]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[16],[38]	6.75%	[10],[21],[29]
Investment interest rate		12.23%	[9],[26]	9.87%	[10],[27]
Investment owned, balance, principal amount		$ 55	[3],[9]	$ 56	[4],[10]
Amortized Cost		$ 55	[9]	$ 55	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 54	[1],[9]	$ 55	[2],[10]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[16],[38]	6.75%	[10],[21],[29]
Investment interest rate		12.23%	[9],[26]	9.87%	[10],[27]
Investment owned, balance, principal amount		$ 32	[3],[9]	$ 32	[4],[10]
Amortized Cost		$ 32	[9]	$ 32	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 31	[1],[9]	$ 32	[2],[10]
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[16],[38]	6.75%	[10],[21],[29]
Investment interest rate		12.23%	[9],[26]	9.87%	[10],[27]
Investment owned, balance, principal amount		$ 242	[3],[9]	$ 244	[4],[10]
Amortized Cost		$ 242	[9]	$ 243	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 238	[1],[9]	$ 239	[2],[10]
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[16],[38]	6.75%	[10],[21],[29]
Investment interest rate		12.23%	[9],[26]	9.87%	[10],[27]
Investment owned, balance, principal amount		$ 109	[3],[9]	$ 110	[4],[10]
Amortized Cost		$ 109	[9]	$ 110	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 107	[1],[9]	$ 107	[2],[10]
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[16],[38]	6.75%	[10],[21],[29]
Investment interest rate		12.23%	[9],[26]	9.87%	[10],[27]
Investment owned, balance, principal amount		$ 68	[3],[9]	$ 68	[4],[10]
Amortized Cost		$ 68	[9]	$ 68	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 66	[1],[9]	$ 67	[2],[10]
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[16],[38]	6.75%	[10],[21],[29]
Investment interest rate		12.23%	[9],[26]	9.87%	[10],[27]
Investment owned, balance, principal amount		$ 56	[3],[9]	$ 57	[4],[10]
Amortized Cost		$ 56	[9]	$ 56	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 55	[1],[9]	$ 56	[2],[10]
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[16],[38]	6.75%	[10],[21],[29]
Investment interest rate		12.23%	[9],[26]	9.87%	[10],[27]
Investment owned, balance, principal amount		$ 10	[3],[9]	$ 10	[4],[10]
Amortized Cost		$ 10	[9]	$ 10	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 9	[1],[9]	$ 10	[2],[10]
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[16],[38]	6.75%	[10],[21],[31]
Investment interest rate	[9],[26]	12.19%
Investment owned, balance, principal amount		$ 47	[3],[9]	$ 0	[4],[10],[31]
Amortized Cost		$ 47	[9]	$ 0	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 46	[1],[9]	$ (1)	[2],[10],[31]
Investment, Identifier [Axis]: Envernus, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[9],[16],[18],[28],[32]	4.25%	[10],[21],[22],[29],[33]
Investment interest rate		9.45%	[9],[18],[26],[32]	7.37%	[10],[22],[27],[33]
Investment owned, balance, principal amount		$ 37,820	[3],[9],[18],[32]	$ 37,066	[4],[10],[22],[33]
Amortized Cost		$ 37,987	[9],[18],[32]	$ 37,349	[10],[22],[33]
Percentage of Net Assets		1.50%	[9],[18],[32]	1.40%	[10],[22],[33]
Investments, at fair value		$ 37,631	[1],[9],[18],[32]	$ 36,097	[2],[10],[22],[33]
Investment, Identifier [Axis]: Envernus, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[16],[28]	4.50%	[10],[21],[29]
Investment interest rate		9.70%	[9],[26]	7.62%	[10],[27]
Investment owned, balance, principal amount		$ 17,004	[3],[9]	$ 16,993	[4],[10]
Amortized Cost		$ 16,811	[9]	$ 16,739	[10]
Percentage of Net Assets		0.70%	[9]	0.70%	[10]
Investments, at fair value		$ 17,004	[1],[9]	$ 16,653	[2],[10]
Investment, Identifier [Axis]: Envernus, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[16],[28]	4.25%	[10],[21],[29]
Investment interest rate		9.70%	[9],[26]	7.37%	[10],[27]
Investment owned, balance, principal amount		$ 68	[3],[9]	$ 86	[4],[10]
Amortized Cost		$ 63	[9]	$ 85	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 68	[1],[9]	$ 82	[2],[10]
Investment, Identifier [Axis]: Envernus, Inc., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			4.50%
Investment interest rate	[10],[27]			7.62%
Investment owned, balance, principal amount	[4],[10]			$ 69
Amortized Cost	[10]			$ 65
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 67
Investment, Identifier [Axis]: Episerver, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[10]			75
Amortized Cost	[10]			$ 807
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 655
Investment, Identifier [Axis]: Episerver, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[23]			5.75%
Investment interest rate	[10],[27]			9.42%
Investment owned, balance, principal amount	[4],[10]			$ 21,494
Amortized Cost	[10]			$ 21,261
Percentage of Net Assets	[10]			0.80%
Investments, at fair value	[2],[10]			$ 20,635
Investment, Identifier [Axis]: Episerver, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[25],[51],[58]			6.00%
Investment interest rate	[10],[25],[27],[51]			7.19%
Investment owned, balance, principal amount	[4],[10],[25],[51]			$ 17,564
Amortized Cost	[10],[25],[51]			$ 20,276
Percentage of Net Assets	[10],[25],[51]			0.70%
Investments, at fair value	[2],[10],[25],[51]			$ 16,976
Investment, Identifier [Axis]: Episerver, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[23],[33]			5.75%
Investment interest rate	[10],[27],[33]			9.42%
Investment owned, balance, principal amount	[4],[10],[33]			$ 11,937
Amortized Cost	[10],[33]			$ 12,007
Percentage of Net Assets	[10],[33]			0.50%
Investments, at fair value	[2],[10],[33]			$ 11,460
Investment, Identifier [Axis]: Episerver, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[23]			5.75%
Investment interest rate	[10],[27]			9.42%
Investment owned, balance, principal amount	[4],[10]			$ 6,601
Amortized Cost	[10]			$ 6,520
Percentage of Net Assets	[10]			0.20%
Investments, at fair value	[2],[10]			$ 6,337
Investment, Identifier [Axis]: Episerver, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[31]			5.75%
Investment owned, balance, principal amount	[4],[10],[31]			$ 0
Amortized Cost	[10],[31]			$ (3)
Percentage of Net Assets	[10],[31]			0.00%
Investments, at fair value	[2],[10],[31]			$ (22)
Investment, Identifier [Axis]: Episerver, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[31]			5.75%
Investment owned, balance, principal amount	[4],[10],[31]			$ 0
Amortized Cost	[10],[31]			$ (3)
Percentage of Net Assets	[10],[31]			0.00%
Investments, at fair value	[2],[10],[31]			$ (20)
Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[38]	5.75%	[10],[21],[23],[29]
Investment interest rate		10.93%	[9],[26]	8.07%	[10],[27]
Investment owned, balance, principal amount		$ 1,488	[3],[9]	$ 819	[4],[10]
Amortized Cost		$ 1,479	[9]	$ 810	[10]
Percentage of Net Assets		0.10%	[9]	0.00%	[10]
Investments, at fair value		$ 1,459	[1],[9]	$ 789	[2],[10]
Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[28]	5.75%	[10],[21],[31]
Investment interest rate	[9],[26]	10.95%
Investment owned, balance, principal amount		$ 40	[3],[9]	$ 0	[4],[10],[31]
Amortized Cost		$ 39	[9]	$ (1)	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 39	[1],[9]	$ (2)	[2],[10],[31]
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[17]	5.75%	[10],[21],[34]
Investment interest rate		10.94%	[9],[26]	8.59%	[10],[27]
Investment owned, balance, principal amount		$ 7,574	[3],[9]	$ 7,131	[4],[10]
Amortized Cost		$ 7,444	[9]	$ 6,989	[10]
Percentage of Net Assets		0.30%	[9]	0.30%	[10]
Investments, at fair value		$ 7,499	[1],[9]	$ 7,060	[2],[10]
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[20],[48],[56]	5.75%	[10],[21],[25],[51],[58]
Investment interest rate		9.05%	[9],[20],[26],[48]	6.08%	[10],[25],[27],[51]
Investment owned, balance, principal amount		$ 1,279	[3],[9],[20],[48]	$ 1,155	[4],[10],[25],[51]
Amortized Cost		$ 1,189	[9],[20],[48]	$ 1,193	[10],[25],[51]
Percentage of Net Assets		0.10%	[9],[20],[48]	0.00%	[10],[25],[51]
Investments, at fair value		$ 1,267	[1],[9],[20],[48]	$ 1,144	[2],[10],[25],[51]
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[17]	5.75%	[10],[21],[34]
Investment interest rate		10.94%	[9],[26]	8.59%	[10],[27]
Investment owned, balance, principal amount		$ 117	[3],[9]	$ 92	[4],[10]
Amortized Cost		$ 115	[9]	$ 89	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 115	[1],[9]	$ 89	[2],[10]
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[30]	5.75%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (12)	[9],[30]	$ (13)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ (9)	[1],[9],[30]	$ (14)	[2],[10],[31]
Investment, Identifier [Axis]: Excelligence Learning Corporation, One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[17],[32]	6.00%	[10],[21],[23],[33]
Investment interest rate		11.39%	[9],[26],[32]	9.67%	[10],[27],[33]
Investment owned, balance, principal amount		$ 10,240	[3],[9],[32]	$ 10,240	[4],[10],[33]
Amortized Cost		$ 10,205	[9],[32]	$ 10,204	[10],[33]
Percentage of Net Assets		0.40%	[9],[32]	0.40%	[10],[33]
Investments, at fair value		$ 10,240	[1],[9],[32]	$ 10,240	[2],[10],[33]
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, LLC units 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[10]			0
Amortized Cost	[10]			$ 262
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 0
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, LLC units 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[10]			0
Amortized Cost	[10]			$ 1
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 0
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			9.25%
Investment interest rate	[10],[27]			4.13%
Investment, interest rate, paid in kind	[10],[27]			8.25%
Investment owned, balance, principal amount	[4],[10]			$ 19,569
Amortized Cost	[10]			$ 19,596
Percentage of Net Assets	[10]			0.50%
Investments, at fair value	[2],[10]			$ 12,720
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[22],[29]			9.25%
Investment interest rate	[10],[22],[27]			4.13%
Investment, interest rate, paid in kind	[10],[22],[27]			8.25%
Investment owned, balance, principal amount	[4],[10],[22]			$ 693
Amortized Cost	[10],[22]			$ 695
Percentage of Net Assets	[10],[22]			0.00%
Investments, at fair value	[2],[10],[22]			$ 451
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			9.25%
Investment interest rate	[10],[27]			4.14%
Investment, interest rate, paid in kind	[10],[27]			8.25%
Investment owned, balance, principal amount	[4],[10]			$ 428
Amortized Cost	[10]			$ 428
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 278
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			9.25%
Investment interest rate	[10],[27]			4.14%
Investment, interest rate, paid in kind	[10],[27]			8.25%
Investment owned, balance, principal amount	[4],[10]			$ 837
Amortized Cost	[10]			$ 832
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 837
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			9.25%
Investment interest rate	[10],[27]			4.14%
Investment, interest rate, paid in kind	[10],[27]			8.25%
Investment owned, balance, principal amount	[4],[10]			$ 837
Amortized Cost	[10]			$ 832
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 544
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[22],[29]			9.25%
Investment interest rate	[10],[22],[27]			4.13%
Investment, interest rate, paid in kind	[10],[22],[27]			8.25%
Investment owned, balance, principal amount	[4],[10],[22]			$ 8,584
Amortized Cost	[10],[22]			$ 8,615
Percentage of Net Assets	[10],[22]			0.20%
Investments, at fair value	[2],[10],[22]			$ 5,580
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[21],[22],[29],[33]			9.25%
Investment interest rate	[22],[27],[33]			4.12%
Investment, interest rate, paid in kind	[22],[27],[33]			8.25%
Investment owned, balance, principal amount	[4],[22],[33]			$ 7,518
Amortized Cost	[22],[33]			$ 7,546
Percentage of Net Assets	[22],[33]			0.20%
Investments, at fair value	[2],[22],[33]			$ 4,887
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			9.25%
Investment interest rate	[10],[27]			4.12%
Investment, interest rate, paid in kind	[10],[27]			8.25%
Investment owned, balance, principal amount	[4],[10]			$ 5,533
Amortized Cost	[10]			$ 5,538
Percentage of Net Assets	[10]			0.10%
Investments, at fair value	[2],[10]			$ 3,596
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[22],[29]			9.25%
Investment interest rate	[10],[22],[27]			4.12%
Investment, interest rate, paid in kind	[10],[22],[27]			8.25%
Investment owned, balance, principal amount	[4],[10],[22]			$ 2,567
Amortized Cost	[10],[22]			$ 2,577
Percentage of Net Assets	[10],[22]			0.10%
Investments, at fair value	[2],[10],[22]			$ 1,669
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[22],[29]			9.25%
Investment interest rate	[10],[22],[27]			4.12%
Investment, interest rate, paid in kind	[10],[22],[27]			8.25%
Investment owned, balance, principal amount	[4],[10],[22]			$ 1,648
Amortized Cost	[10],[22]			$ 1,654
Percentage of Net Assets	[10],[22]			0.00%
Investments, at fair value	[2],[10],[22]			$ 1,070
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[21],[22],[29],[33]			9.25%
Investment interest rate	[22],[27],[33]			4.12%
Investment, interest rate, paid in kind	[22],[27],[33]			8.25%
Investment owned, balance, principal amount	[4],[22],[33]			$ 1,218
Amortized Cost	[22],[33]			$ 1,222
Percentage of Net Assets	[22],[33]			0.00%
Investments, at fair value	[2],[22],[33]			$ 792
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[21],[22],[29],[33]			9.25%
Investment interest rate	[22],[27],[33]			4.12%
Investment, interest rate, paid in kind	[22],[27],[33]			8.25%
Investment owned, balance, principal amount	[4],[22],[33]			$ 1,073
Amortized Cost	[22],[33]			$ 1,077
Percentage of Net Assets	[22],[33]			0.00%
Investments, at fair value	[2],[22],[33]			$ 697
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			9.25%
Investment interest rate	[10],[27]			4.14%
Investment, interest rate, paid in kind	[10],[27]			8.25%
Investment owned, balance, principal amount	[4],[10]			$ 1,168
Amortized Cost	[10]			$ 1,159
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 613
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[17]	6.00%	[10],[21],[41]
Investment interest rate		11.41%	[9],[26]	9.13%	[10],[27]
Investment owned, balance, principal amount		$ 7,721	[3],[9]	$ 9,098	[4],[10]
Amortized Cost		$ 7,626	[9]	$ 8,964	[10]
Percentage of Net Assets		0.30%	[9]	0.30%	[10]
Investments, at fair value		$ 7,644	[1],[9]	$ 8,756	[2],[10]
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[17]	6.00%	[10],[21],[41]
Investment interest rate		11.41%	[9],[26]	9.13%	[10],[27]
Investment owned, balance, principal amount		$ 569	[3],[9]	$ 314	[4],[10]
Amortized Cost		$ 560	[9]	$ 303	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 564	[1],[9]	$ 287	[2],[10]
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[17],[28]	6.00%	[10],[21],[31]
Investment interest rate	[9],[26]	11.36%
Investment owned, balance, principal amount		$ 23	[3],[9]	$ 0	[4],[10],[31]
Amortized Cost		$ 22	[9]	$ (1)	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 22	[1],[9]	$ (3)	[2],[10],[31]
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[16],[30]	6.50%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (11)	[9],[30]	$ (13)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ 0	[1],[9],[30]	$ (14)	[2],[10],[31]
Investment, Identifier [Axis]: FSS Buyer LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[17]	5.75%	[10],[21],[29]
Investment interest rate		10.95%	[9],[26]	8.87%	[10],[27]
Investment owned, balance, principal amount		$ 5,450	[3],[9]	$ 5,491	[4],[10]
Amortized Cost		$ 5,369	[9]	$ 5,399	[10]
Percentage of Net Assets		0.20%	[9]	0.20%	[10]
Investments, at fair value		$ 5,450	[1],[9]	$ 5,272	[2],[10]
Investment, Identifier [Axis]: FSS Buyer LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[30]	5.75%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (1)	[9],[30]	$ (1)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ 0	[1],[9],[30]	$ (2)	[2],[10],[31]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[19],[20],[48],[69]	4.50%	[10],[21],[24],[25],[51],[70]
Investment interest rate		10.79%	[9],[19],[20],[26],[48]	7.26%	[10],[24],[25],[27],[51]
Investment owned, balance, principal amount		$ 10,778	[3],[9],[19],[20],[48]	$ 11,224	[4],[10],[24],[25],[51]
Amortized Cost		$ 10,586	[9],[19],[20],[48]	$ 11,520	[10],[24],[25],[51]
Percentage of Net Assets		0.50%	[9],[19],[20],[48]	0.40%	[10],[24],[25],[51]
Investments, at fair value		$ 10,778	[1],[9],[19],[20],[48]	$ 11,224	[2],[10],[24],[25],[51]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[19],[20],[48],[73]	4.50%	[10],[21],[24],[25],[31],[51]
Investment interest rate	[9],[19],[20],[26],[48]	11.00%
Investment owned, balance, principal amount		$ 84	[3],[9],[19],[20],[48]	$ 0	[4],[10],[24],[25],[31],[51]
Amortized Cost		$ 80	[9],[19],[20],[48]	$ (2)	[10],[24],[25],[31],[51]
Percentage of Net Assets		0.00%	[9],[19],[20],[48]	0.00%	[10],[24],[25],[31],[51]
Investments, at fair value		$ 84	[1],[9],[19],[20],[48]	$ 0	[2],[10],[24],[25],[31],[51]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[19],[20],[48],[73]	4.50%	[10],[21],[24],[25],[51],[70]
Investment interest rate		11.00%	[9],[19],[20],[26],[48]	8.67%	[10],[24],[25],[27],[51]
Investment owned, balance, principal amount		$ 482	[3],[9],[19],[20],[48]	$ 502	[4],[10],[24],[25],[51]
Amortized Cost		$ 498	[9],[19],[20],[48]	$ 542	[10],[24],[25],[51]
Percentage of Net Assets		0.00%	[9],[19],[20],[48]	0.00%	[10],[24],[25],[51]
Investments, at fair value		$ 482	[1],[9],[19],[20],[48]	$ 502	[2],[10],[24],[25],[51]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[19],[20],[48],[73]	4.50%	[10],[21],[24],[25],[51],[70]
Investment interest rate		11.00%	[9],[19],[20],[26],[48]	8.67%	[10],[24],[25],[27],[51]
Investment owned, balance, principal amount		$ 171	[3],[9],[19],[20],[48]	$ 178	[4],[10],[24],[25],[51]
Amortized Cost		$ 169	[9],[19],[20],[48]	$ 183	[10],[24],[25],[51]
Percentage of Net Assets		0.00%	[9],[19],[20],[48]	0.00%	[10],[24],[25],[51]
Investments, at fair value		$ 171	[1],[9],[19],[20],[48]	$ 178	[2],[10],[24],[25],[51]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[19],[20],[28]	4.50%	[10],[21],[23],[24],[25]
Investment interest rate		10.95%	[9],[19],[20],[26]	8.17%	[10],[24],[25],[27]
Investment owned, balance, principal amount		$ 70	[3],[9],[19],[20]	$ 74	[4],[10],[24],[25]
Amortized Cost		$ 69	[9],[19],[20]	$ 74	[10],[24],[25]
Percentage of Net Assets		0.00%	[9],[19],[20]	0.00%	[10],[24],[25]
Investments, at fair value		$ 70	[1],[9],[19],[20]	$ 74	[2],[10],[24],[25]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[19],[20],[28]	4.50%	[10],[21],[24],[25],[31]
Investment interest rate	[9],[19],[20],[26]	10.95%
Investment owned, balance, principal amount		$ 94	[3],[9],[19],[20]	$ 0	[4],[10],[24],[25],[31]
Amortized Cost		$ 93	[9],[19],[20]	$ (1)	[10],[24],[25],[31]
Percentage of Net Assets		0.00%	[9],[19],[20]	0.00%	[10],[24],[25],[31]
Investments, at fair value		$ 94	[1],[9],[19],[20]	$ 0	[2],[10],[24],[25],[31]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[19],[20],[48],[73]	4.50%	[10],[21],[24],[25],[51],[70]
Investment interest rate		11.00%	[9],[19],[20],[26],[48]	8.67%	[10],[24],[25],[27],[51]
Investment owned, balance, principal amount		$ 707	[3],[9],[19],[20],[48]	$ 736	[4],[10],[24],[25],[51]
Amortized Cost		$ 714	[9],[19],[20],[48]	$ 777	[10],[24],[25],[51]
Percentage of Net Assets		0.00%	[9],[19],[20],[48]	0.00%	[10],[24],[25],[51]
Investments, at fair value		$ 707	[1],[9],[19],[20],[48]	$ 736	[2],[10],[24],[25],[51]
Investment, Identifier [Axis]: Feeders Supply Company, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[10]			0
Amortized Cost	[10]			$ 0
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 181
Investment, Identifier [Axis]: Feeders Supply Company, LLC, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[10],[64]			4
Amortized Cost	[10],[64]			$ 401
Percentage of Net Assets	[10],[64]			0.00%
Investments, at fair value	[2],[10],[64]			$ 592
Investment, Identifier [Axis]: Filevine, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[13],[16],[17],[35]	6.50%	[10],[21],[34],[36]
Investment interest rate		9.12%	[9],[13],[26]	5.43%	[10],[27]
Investment, interest rate, paid in kind		2.50%	[9],[13],[26]	2.50%	[10],[27]
Investment owned, balance, principal amount		$ 5,366	[3],[9],[13]	$ 5,265	[4],[10]
Amortized Cost		$ 5,310	[9],[13]	$ 5,197	[10]
Percentage of Net Assets		0.20%	[9],[13]	0.20%	[10]
Investments, at fair value		$ 5,407	[1],[9],[13]	$ 5,270	[2],[10]
Investment, Identifier [Axis]: Filevine, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[16]	6.50%	[10],[21]
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 0	[4],[10]
Amortized Cost		$ 0	[9]	$ 0	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[10]
Investment, Identifier [Axis]: Filevine, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		221	[3],[9]	221	[4],[10]
Amortized Cost		$ 1,401	[9]	$ 1,401	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 1,673	[1],[9]	$ 1,479	[2],[10]
Investment, Identifier [Axis]: Filevine, Inc., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		33	[3],[9]	33	[4],[10]
Amortized Cost		$ 49	[9]	$ 49	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 182	[1],[9]	$ 153	[2],[10]
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[17]	6.50%
Investment interest rate	[9],[26]	11.74%
Investment owned, balance, principal amount	[3],[9]	$ 22,622
Amortized Cost	[9]	$ 22,396
Percentage of Net Assets	[9]	0.90%
Investments, at fair value	[1],[9]	$ 22,396
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[9],[13],[26]	14.00%
Investment owned, balance, principal amount	[3],[9],[13]	$ 10,800
Amortized Cost	[9],[13]	$ 10,476
Percentage of Net Assets	[9],[13]	0.40%
Investments, at fair value	[1],[9],[13]	$ 10,476
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[30]	6.50%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ 0
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (1)
Investment, Identifier [Axis]: Fintech Midco, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[21],[22],[23],[32]			5.25%
Investment interest rate	[22],[27],[32]			8.06%
Investment owned, balance, principal amount	[4],[22],[32]			$ 23,863
Amortized Cost	[22],[32]			$ 24,012
Percentage of Net Assets	[22],[32]			0.90%
Investments, at fair value	[2],[22],[32]			$ 23,624
Investment, Identifier [Axis]: Fintech Midco, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[23]			5.25%
Investment interest rate	[10],[27]			8.06%
Investment owned, balance, principal amount	[4],[10]			$ 15,149
Amortized Cost	[10]			$ 15,053
Percentage of Net Assets	[10]			0.60%
Investments, at fair value	[2],[10]			$ 14,998
Investment, Identifier [Axis]: Fintech Midco, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[23],[32]			5.25%
Investment interest rate	[10],[27],[32]			8.06%
Investment owned, balance, principal amount	[4],[10],[32]			$ 1,105
Amortized Cost	[10],[32]			$ 1,123
Percentage of Net Assets	[10],[32]			0.10%
Investments, at fair value	[2],[10],[32]			$ 1,094
Investment, Identifier [Axis]: Fintech Midco, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[31]			5.25%
Investment owned, balance, principal amount	[4],[10],[31]			$ 0
Amortized Cost	[10],[31]			$ 0
Percentage of Net Assets	[10],[31]			0.00%
Investments, at fair value	[2],[10],[31]			$ (2)
Investment, Identifier [Axis]: FirstUp, Inc, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		221	[3],[9]	221	[4],[10]
Amortized Cost		$ 541	[9]	$ 541	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 303	[1],[9]	$ 361	[2],[10]
Investment, Identifier [Axis]: FirstUp, Inc, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[13],[16],[17]	6.75%	[10],[21],[23]
Investment interest rate		8.64%	[9],[13],[26]	6.92%	[10],[27]
Investment, interest rate, paid in kind		3.50%	[9],[13],[26]	3.50%	[10],[27]
Investment owned, balance, principal amount		$ 9,155	[3],[9],[13]	$ 8,916	[4],[10]
Amortized Cost		$ 9,097	[9],[13]	$ 8,848	[10]
Percentage of Net Assets		0.40%	[9],[13]	0.40%	[10]
Investments, at fair value		$ 9,040	[1],[9],[13]	$ 8,916	[2],[10]
Investment, Identifier [Axis]: FirstUp, Inc, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[13],[16],[17]	9.75%	[10],[21],[31]
Investment interest rate	[9],[13],[26]	8.64%
Investment, interest rate, paid in kind	[9],[13],[26]	3.50%
Investment owned, balance, principal amount		$ 76	[3],[9],[13]	$ 0	[4],[10],[31]
Amortized Cost		$ 76	[9],[13]	$ (1)	[10],[31]
Percentage of Net Assets		0.00%	[9],[13]	0.00%	[10],[31]
Investments, at fair value		$ 75	[1],[9],[13]	$ 0	[2],[10],[31]
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[16],[17],[18]	5.75%	[21],[22],[23]
Investment interest rate		10.93%	[18],[26]	8.56%	[22],[27]
Investment owned, balance, principal amount		$ 9,746	[3],[18]	$ 9,820	[4],[22]
Amortized Cost		$ 9,670	[18]	$ 9,734	[22]
Percentage of Net Assets		0.40%	[18]	0.40%	[22]
Investments, at fair value		$ 9,161	[1],[18]	$ 9,623	[2],[22]
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[16],[17]	5.75%	[10],[21],[31]
Investment interest rate	[9],[26]	11.58%
Investment owned, balance, principal amount		$ 35	[3],[9]	$ 0	[4],[10],[31]
Amortized Cost		$ 35	[9]	$ (1)	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 32	[1],[9]	$ (2)	[2],[10],[31]
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[17]	6.50%
Investment interest rate	[9],[26]	11.58%
Investment owned, balance, principal amount	[3],[9]	$ 17
Amortized Cost	[9]	$ 16
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 16
Investment, Identifier [Axis]: Flavor Producers, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[13],[16],[17],[32],[45]	5.75%	[10],[21],[23],[33]
Investment interest rate		10.09%	[9],[13],[26],[32]	7.82%	[10],[27],[33]
Investment, interest rate, paid in kind		1.75%	[9],[13],[26],[32]	1.00%	[10],[27],[33]
Investment owned, balance, principal amount		$ 5,024	[3],[9],[13],[32]	$ 5,001	[4],[10],[33]
Amortized Cost		$ 5,010	[9],[13],[32]	$ 4,962	[10],[33]
Percentage of Net Assets		0.20%	[9],[13],[32]	0.20%	[10],[33]
Investments, at fair value		$ 4,773	[1],[9],[13],[32]	$ 4,851	[2],[10],[33]
Investment, Identifier [Axis]: Flavor Producers, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[13],[16],[17],[30]	5.75%	[10],[21],[23]
Investment interest rate		10.09%	[9],[13],[26],[30]	7.82%	[10],[27]
Investment, interest rate, paid in kind		1.75%		1.00%	[10],[27]
Investment owned, balance, principal amount		$ 0	[3],[9],[13],[30]	$ 2	[4],[10]
Amortized Cost		$ 0	[9],[13],[30]	$ 2	[10]
Percentage of Net Assets		0.00%	[9],[13],[30]	0.00%	[10]
Investments, at fair value		$ (2)	[1],[9],[13],[30]	$ 2	[2],[10]
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[17],[18],[32]	5.50%	[10],[21],[22],[23],[33],[40]
Investment interest rate		10.84%	[9],[18],[26],[32]	9.59%	[10],[22],[27],[33]
Investment owned, balance, principal amount		$ 34,490	[3],[9],[18],[32]	$ 33,683	[4],[10],[22],[33]
Amortized Cost		$ 34,042	[9],[18],[32]	$ 33,177	[10],[22],[33]
Percentage of Net Assets		1.40%	[9],[18],[32]	1.30%	[10],[22],[33]
Investments, at fair value		$ 33,456	[1],[9],[18],[32]	$ 33,346	[2],[10],[22],[33]
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[17]	5.50%	[10],[21],[40]
Investment interest rate		10.84%	[9],[26]	9.67%	[10],[27]
Investment owned, balance, principal amount		$ 40	[3],[9]	$ 20	[4],[10]
Amortized Cost		$ 36	[9]	$ 15	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 33	[1],[9]	$ 17	[2],[10]
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[17]	5.50%	[10],[21],[31]
Investment interest rate	[9],[26]	10.84%
Investment owned, balance, principal amount		$ 99	[3],[9]	$ 0	[4],[10],[31]
Amortized Cost		$ 14	[9]	$ (95)	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 96	[1],[9]	$ (12)	[2],[10],[31]
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[17],[30]	5.50%	[10],[21],[31]
Investment interest rate	[9],[26]	10.84%
Investment owned, balance, principal amount		$ 33	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (2)	[9],[30]	$ (40)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ (134)	[1],[9],[30]	$ (56)	[2],[10],[31]
Investment, Identifier [Axis]: Franchise Brands plc, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9],[20],[48],[49],[74]	51
Amortized Cost	[9],[20],[48],[49],[74]	$ 113
Percentage of Net Assets	[9],[20],[48],[49],[74]	0.00%
Investments, at fair value	[1],[9],[20],[48],[49],[74]	$ 109
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		206	[3],[9],[42]	206	[4],[10]
Amortized Cost		$ 188	[9],[42]	$ 206	[10]
Percentage of Net Assets		0.00%	[9],[42]	0.00%	[10]
Investments, at fair value		$ 356	[1],[9],[42]	$ 285	[2],[10]
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[23]			5.00%
Investment interest rate	[10],[27]			8.16%
Investment owned, balance, principal amount	[4],[10]			$ 9,160
Amortized Cost	[10]			$ 9,093
Percentage of Net Assets	[10]			0.40%
Investments, at fair value	[2],[10]			$ 9,160
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[31]			5.00%
Investment owned, balance, principal amount	[4],[10],[31]			$ 0
Amortized Cost	[10],[31]			$ (1)
Percentage of Net Assets	[10],[31]			0.00%
Investments, at fair value	[2],[10],[31]			$ 0
Investment, Identifier [Axis]: G & H Wire Company, Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		335	[3],[9]	335	[4],[10]
Amortized Cost		$ 269	[9]	$ 269	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 50	[1],[9]	$ 16	[2],[10]
Investment, Identifier [Axis]: G & H Wire Company, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		9.00%	[9],[13],[16],[38]	8.00%	[10],[21],[33],[40]
Investment interest rate		7.98%	[9],[13],[26]	11.17%	[10],[27],[33]
Investment, interest rate, paid in kind		6.50%	[9],[13],[26]	1.00%	[10],[27],[33]
Investment owned, balance, principal amount		$ 11,653	[3],[9],[13]	$ 11,133	[4],[10],[33]
Amortized Cost		$ 11,540	[9],[13]	$ 11,109	[10],[33]
Percentage of Net Assets		0.40%	[9],[13]	0.40%	[10],[33]
Investments, at fair value		$ 9,322	[1],[9],[13]	$ 10,911	[2],[10],[33]
Investment, Identifier [Axis]: G & H Wire Company, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		9.00%	[9],[13],[16],[38]	8.00%	[10],[21],[23]
Investment interest rate		7.98%	[9],[13],[26]	10.24%	[10],[27]
Investment, interest rate, paid in kind		6.50%	[9],[13],[26]	1.00%	[10],[27]
Investment owned, balance, principal amount		$ 98	[3],[9],[13]	$ 72	[4],[10]
Amortized Cost		$ 98	[9],[13]	$ 72	[10]
Percentage of Net Assets		0.00%	[9],[13]	0.00%	[10]
Investments, at fair value		$ 70	[1],[9],[13]	$ 68	[2],[10]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[3],[9]	1	[4],[10]
Amortized Cost		$ 170	[9]	$ 170	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 821	[1],[9]	$ 1,038	[2],[10]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[17],[18],[32]	5.75%	[10],[21],[22],[23],[33],[40]
Investment interest rate		11.14%	[9],[18],[26],[32]	9.85%	[10],[22],[27],[33]
Investment owned, balance, principal amount		$ 83,975	[3],[9],[18],[32]	$ 84,289	[4],[10],[22],[33]
Amortized Cost		$ 84,067	[9],[18],[32]	$ 84,506	[10],[22],[33]
Percentage of Net Assets		3.30%	[9],[18],[32]	3.20%	[10],[22],[33]
Investments, at fair value		$ 83,135	[1],[9],[18],[32]	$ 82,603	[2],[10],[22],[33]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[17]	5.75%	[10],[21],[40]
Investment interest rate		11.14%	[9],[26]	9.46%	[10],[27]
Investment owned, balance, principal amount		$ 88	[3],[9]	$ 186	[4],[10]
Amortized Cost		$ 88	[9]	$ 184	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 86	[1],[9]	$ 180	[2],[10]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[31]			5.75%
Investment owned, balance, principal amount	[4],[10],[31]			$ 0
Amortized Cost	[10],[31]			$ (4)
Percentage of Net Assets	[10],[31]			0.00%
Investments, at fair value	[2],[10],[31]			$ (40)
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Preferred stock 1
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[9],[26],[42]	11.00%
Investment owned, balance, shares (in shares)		26	[3],[9],[42]	26	[4],[10]
Amortized Cost		$ 27,795	[9],[42]	$ 25,344	[10]
Percentage of Net Assets		1.00%	[9],[42]	1.10%	[10]
Investments, at fair value		$ 26,288	[1],[9],[42]	$ 27,141	[2],[10]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Preferred stock 2
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[9],[26],[42]	11.00%
Investment owned, balance, shares (in shares)		2	[3],[9],[42]	2	[4],[10]
Amortized Cost		$ 1,675	[9],[42]	$ 1,532	[10]
Percentage of Net Assets		0.10%	[9],[42]	0.10%	[10]
Investments, at fair value		$ 1,538	[1],[9],[42]	$ 1,588	[2],[10]
Investment, Identifier [Axis]: GTIV, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[35]	5.25%	[10],[21]
Investment interest rate		10.22%	[9],[26]	8.36%	[10],[27]
Investment owned, balance, principal amount		$ 73,657	[3],[9]	$ 74,215	[4],[10]
Amortized Cost		$ 73,067	[9]	$ 73,541	[10]
Percentage of Net Assets		2.90%	[9]	2.90%	[10]
Investments, at fair value		$ 73,657	[1],[9]	$ 72,731	[2],[10]
Investment, Identifier [Axis]: GTIV, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[30]	5.25%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (2)	[9],[30]	$ (2)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ 0	[1],[9],[30]	$ (5)	[2],[10],[31]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		48	[3],[9]	46	[4],[10]
Amortized Cost		$ 48	[9]	$ 46	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 54	[1],[9]	$ 46	[2],[10]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.87%	[9],[13],[16],[17]	6.88%	[10],[21],[34]
Investment interest rate		7.82%	[9],[13],[26]	9.81%	[10],[27]
Investment, interest rate, paid in kind		4.30%	[9],[13],[26]	0.63%	[10],[27]
Investment owned, balance, principal amount		$ 3,203	[3],[9],[13]	$ 3,100	[4],[10]
Amortized Cost		$ 3,150	[9],[13]	$ 3,041	[10]
Percentage of Net Assets		0.10%	[9],[13]	0.10%	[10]
Investments, at fair value		$ 3,171	[1],[9],[13]	$ 3,069	[2],[10]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[30]	6.88%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (2)	[9],[30]	$ (2)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ (1)	[1],[9],[30]	$ (1)	[2],[10],[31]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.88%	[9],[13],[16],[17]	6.88%	[10],[21],[31]
Investment interest rate	[9],[13],[26]	7.80%
Investment, interest rate, paid in kind	[9],[13],[26]	4.30%
Investment owned, balance, principal amount		$ 2,091	[3],[9],[13]	$ 0	[4],[10],[31]
Amortized Cost		$ 2,051	[9],[13]	$ (23)	[10],[31]
Percentage of Net Assets		0.10%	[9],[13]	0.00%	[10],[31]
Investments, at fair value		$ 2,070	[1],[9],[13]	$ (24)	[2],[10],[31]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[13],[16],[17]	6.88%
Investment interest rate	[9],[13],[26]	7.82%
Investment, interest rate, paid in kind	[9],[13],[26]	4.30%
Investment owned, balance, principal amount	[3],[9],[13]	$ 383
Amortized Cost	[9],[13]	$ 380
Percentage of Net Assets	[9],[13]	0.00%
Investments, at fair value	[1],[9],[13]	$ 379
Investment, Identifier [Axis]: Gainsight, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[13],[16]	6.75%	[10],[21],[23]
Investment, interest rate, paid in kind		11.58%	[9],[13],[26]	9.56%	[10],[27]
Investment owned, balance, principal amount		$ 10,780	[3],[9],[13]	$ 9,948	[4],[10]
Amortized Cost		$ 10,668	[9],[13]	$ 9,815	[10]
Percentage of Net Assets		0.40%	[9],[13]	0.40%	[10]
Investments, at fair value		$ 10,673	[1],[9],[13]	$ 9,847	[2],[10]
Investment, Identifier [Axis]: Gainsight, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[13],[16],[28]	6.75%	[10],[21],[31]
Investment, interest rate, paid in kind	[9],[13],[26]	11.94%
Investment owned, balance, principal amount		$ 81	[3],[9],[13]	$ 0	[4],[10],[31]
Amortized Cost		$ 80	[9],[13]	$ (2)	[10],[31]
Percentage of Net Assets		0.00%	[9],[13]	0.00%	[10],[31]
Investments, at fair value		$ 80	[1],[9],[13]	$ (1)	[2],[10],[31]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[10]
Amortized Cost		$ 0	[9]	$ 0	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 2	[1],[9]	$ 1	[2],[10]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		20	[3],[9],[42]	20	[4],[10],[64]
Amortized Cost		$ 239	[9],[42]	$ 239	[10],[64]
Percentage of Net Assets		0.00%	[9],[42]	0.00%	[10],[64]
Investments, at fair value		$ 485	[1],[9],[42]	$ 511	[2],[10],[64]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[17]	5.50%	[10],[21],[33],[40]
Investment interest rate		10.89%	[9],[26]	9.67%	[10],[27],[33]
Investment owned, balance, principal amount		$ 9,558	[3],[9]	$ 9,583	[4],[10],[33]
Amortized Cost		$ 9,536	[9]	$ 9,522	[10],[33]
Percentage of Net Assets		0.40%	[9]	0.40%	[10],[33]
Investments, at fair value		$ 9,584	[1],[9]	$ 9,606	[2],[10],[33]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[17]	5.50%	[21],[22],[33],[40]
Investment interest rate		10.89%	[9],[26]	9.67%	[22],[27],[33]
Investment owned, balance, principal amount		$ 6,456	[3],[9]	$ 6,505	[4],[22],[33]
Amortized Cost		$ 6,438	[9]	$ 6,456	[22],[33]
Percentage of Net Assets		0.30%	[9]	0.30%	[22],[33]
Investments, at fair value		$ 6,474	[1],[9]	$ 6,522	[2],[22],[33]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[17]	5.50%	[10],[21],[40]
Investment interest rate		10.89%	[9],[26]	9.67%	[10],[27]
Investment owned, balance, principal amount		$ 999	[3],[9]	$ 1,007	[4],[10]
Amortized Cost		$ 996	[9]	$ 997	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 1,002	[1],[9]	$ 1,009	[2],[10]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[17]	5.50%	[10],[21],[33],[40]
Investment interest rate		10.89%	[9],[26]	9.67%	[10],[27],[33]
Investment owned, balance, principal amount		$ 898	[3],[9]	$ 904	[4],[10],[33]
Amortized Cost		$ 895	[9]	$ 898	[10],[33]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[33]
Investments, at fair value		$ 900	[1],[9]	$ 908	[2],[10],[33]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[17]	5.50%	[21],[22],[33],[40]
Investment interest rate		10.89%	[9],[26]	9.67%	[22],[27],[33]
Investment owned, balance, principal amount		$ 630	[3],[9]	$ 635	[4],[22],[33]
Amortized Cost		$ 628	[9]	$ 631	[22],[33]
Percentage of Net Assets		0.00%	[9]	0.00%	[22],[33]
Investments, at fair value		$ 632	[1],[9]	$ 636	[2],[22],[33]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[17]	5.50%	[10],[21],[40]
Investment interest rate		10.89%	[9],[26]	9.67%	[10],[27]
Investment owned, balance, principal amount		$ 2	[3],[9]	$ 2	[4],[10]
Amortized Cost		$ 2	[9]	$ 2	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 2	[1],[9]	$ 2	[2],[10]
Investment, Identifier [Axis]: Go Car Wash Parent, Corp., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[10]
Amortized Cost		$ 29	[9]	$ 29	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 27	[1],[9]	$ 36	[2],[10]
Investment, Identifier [Axis]: Go Car Wash Parent, Corp., Preferred stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[9],[26],[42]	13.00%
Investment owned, balance, shares (in shares)		0	[3],[9],[42]	0	[4],[10]
Amortized Cost		$ 148	[9],[42]	$ 47	[10]
Percentage of Net Assets		0.00%	[9],[42]	0.00%	[10]
Investments, at fair value		$ 152	[1],[9],[42]	$ 50	[2],[10]
Investment, Identifier [Axis]: Goldcup 31018 AB., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		13.25%	[9],[13],[16],[20],[48],[55],[75]	7.07%	[10],[21],[25],[51],[57],[76]
Investment interest rate		9.32%	[9],[13],[20],[26],[48],[75]	3.57%	[10],[25],[27],[51],[76]
Investment, interest rate, paid in kind		9.57%	[9],[13],[20],[26],[48],[75]	3.82%	[10],[25],[27],[51],[76]
Investment owned, balance, principal amount		$ 8,688	[3],[9],[13],[20],[48],[75]	$ 7,666	[4],[10],[25],[51],[76]
Amortized Cost		$ 7,903	[9],[13],[20],[48],[75]	$ 7,736	[10],[25],[51],[76]
Percentage of Net Assets		0.30%	[9],[13],[20],[48],[75]	0.30%	[10],[25],[51],[76]
Investments, at fair value		$ 8,601	[1],[9],[13],[20],[48],[75]	$ 7,571	[2],[10],[25],[51],[76]
Investment, Identifier [Axis]: Goldcup 31018 AB., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[16],[20],[30],[48],[75]	6.50%	[10],[21],[25],[31],[51],[76]
Investment owned, balance, principal amount		$ 0	[3],[9],[20],[30],[48],[75]	$ 0	[4],[10],[25],[31],[51],[76]
Amortized Cost		$ (2)	[9],[20],[30],[48],[75]	$ (2)	[10],[25],[31],[51],[76]
Percentage of Net Assets		0.00%	[9],[20],[30],[48],[75]	0.00%	[10],[25],[31],[51],[76]
Investments, at fair value		$ (1)	[1],[9],[20],[30],[48],[75]	$ (2)	[2],[10],[25],[31],[51],[76]
Investment, Identifier [Axis]: Goldcup 31018 AB., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		16.46%	[9],[13],[16],[20],[48],[56],[75]	6.50%	[10],[21],[25],[31],[51],[76]
Investment interest rate	[9],[13],[20],[26],[48],[75]	9.71%
Investment, interest rate, paid in kind	[9],[13],[20],[26],[48],[75]	9.96%
Investment owned, balance, principal amount		$ 824	[3],[9],[13],[20],[48],[75]	$ 0	[4],[10],[25],[31],[51],[76]
Amortized Cost		$ 786	[9],[13],[20],[48],[75]	$ (16)	[10],[25],[31],[51],[76]
Percentage of Net Assets		0.00%	[9],[13],[20],[48],[75]	0.00%	[10],[25],[31],[51],[76]
Investments, at fair value		$ 810	[1],[9],[13],[20],[48],[75]	$ (16)	[2],[10],[25],[31],[51],[76]
Investment, Identifier [Axis]: Groundworks LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[10]			0
Amortized Cost	[10]			$ 155
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 442
Investment, Identifier [Axis]: Groundworks LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[28]	6.50%
Investment interest rate	[9],[26]	11.65%
Investment owned, balance, principal amount	[3],[9]	$ 6,559
Amortized Cost	[9]	$ 6,371
Percentage of Net Assets	[9]	0.30%
Investments, at fair value	[1],[9]	$ 6,559
Investment, Identifier [Axis]: Groundworks LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[30]	6.50%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (17)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: Groundworks LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[30]	6.50%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (1)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: Groundworks LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[23]			5.00%
Investment interest rate	[10],[27]			7.81%
Investment owned, balance, principal amount	[4],[10]			$ 4,615
Amortized Cost	[10]			$ 4,569
Percentage of Net Assets	[10]			0.20%
Investments, at fair value	[2],[10]			$ 4,615
Investment, Identifier [Axis]: Groundworks LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[23]			5.00%
Investment interest rate	[10],[27]			7.81%
Investment owned, balance, principal amount	[4],[10]			$ 1,805
Amortized Cost	[10]			$ 1,786
Percentage of Net Assets	[10]			0.10%
Investments, at fair value	[2],[10]			$ 1,805
Investment, Identifier [Axis]: Groundworks LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[23]			5.00%
Investment interest rate	[10],[27]			7.81%
Investment owned, balance, principal amount	[4],[10]			$ 1,203
Amortized Cost	[10]			$ 1,193
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 1,203
Investment, Identifier [Axis]: Groundworks LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[23]			5.00%
Investment interest rate	[10],[27]			7.81%
Investment owned, balance, principal amount	[4],[10]			$ 1,072
Amortized Cost	[10]			$ 1,060
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 1,072
Investment, Identifier [Axis]: Groundworks LLC, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[23]			5.00%
Investment interest rate	[10],[27]			7.08%
Investment owned, balance, principal amount	[4],[10]			$ 82
Amortized Cost	[10]			$ 82
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 82
Investment, Identifier [Axis]: Groundworks LLC, Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[23]			5.00%
Investment interest rate	[10],[27]			7.81%
Investment owned, balance, principal amount	[4],[10]			$ 56
Amortized Cost	[10]			$ 52
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 56
Investment, Identifier [Axis]: Groundworks LLC, Senior secured 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21]			5.00%
Investment owned, balance, principal amount	[4],[10]			$ 0
Amortized Cost	[10]			$ 0
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 0
Investment, Identifier [Axis]: HS Spa Holdings, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		479	[3],[9]	479	[4],[10]
Amortized Cost		$ 479	[9]	$ 479	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 484	[1],[9]	$ 460	[2],[10]
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[35]	5.75%	[10],[21],[36]
Investment interest rate		11.07%	[9],[26]	7.51%	[10],[27]
Investment owned, balance, principal amount		$ 7,724	[3],[9]	$ 7,782	[4],[10]
Amortized Cost		$ 7,593	[9]	$ 7,634	[10]
Percentage of Net Assets		0.30%	[9]	0.30%	[10]
Investments, at fair value		$ 7,569	[1],[9]	$ 7,627	[2],[10]
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[17]	5.75%	[10],[21],[31]
Investment interest rate	[9],[26]	10.80%
Investment owned, balance, principal amount		$ 15	[3],[9]	$ 0	[4],[10],[31]
Amortized Cost		$ 14	[9]	$ (2)	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 14	[1],[9]	$ (2)	[2],[10],[31]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., LP Interest 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[10]
Amortized Cost		$ 292	[9]	$ 288	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 424	[1],[9]	$ 389	[2],[10]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., LP Interest 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[10]
Amortized Cost		$ 5	[9]	$ 0	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 134	[1],[9]	$ 45	[2],[10]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[35]	5.75%	[10],[21],[36]
Investment interest rate		11.19%	[9],[26]	9.83%	[10],[27]
Investment owned, balance, principal amount		$ 6,138	[3],[9]	$ 6,186	[4],[10]
Amortized Cost		$ 6,118	[9]	$ 6,161	[10]
Percentage of Net Assets		0.20%	[9]	0.20%	[10]
Investments, at fair value		$ 6,015	[1],[9]	$ 6,025	[2],[10]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[35]	5.75%	[10],[21],[36]
Investment interest rate		11.19%	[9],[26]	9.83%	[10],[27]
Investment owned, balance, principal amount		$ 2,927	[3],[9]	$ 2,949	[4],[10]
Amortized Cost		$ 2,902	[9]	$ 2,919	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 2,868	[1],[9]	$ 2,872	[2],[10]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[35]	5.75%	[10],[21],[36]
Investment interest rate		11.19%	[9],[26]	9.83%	[10],[27]
Investment owned, balance, principal amount		$ 1,928	[3],[9]	$ 1,943	[4],[10]
Amortized Cost		$ 1,917	[9]	$ 1,929	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 1,889	[1],[9]	$ 1,892	[2],[10]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[35]	5.75%	[10],[21],[36]
Investment interest rate		11.19%	[9],[26]	9.84%	[10],[27]
Investment owned, balance, principal amount		$ 1,345	[3],[9]	$ 1,355	[4],[10]
Amortized Cost		$ 1,329	[9]	$ 1,336	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 1,318	[1],[9]	$ 1,320	[2],[10]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[35]	5.75%	[10],[21],[36]
Investment interest rate		11.19%	[9],[26]	9.83%	[10],[27]
Investment owned, balance, principal amount		$ 629	[3],[9]	$ 635	[4],[10]
Amortized Cost		$ 627	[9]	$ 631	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 617	[1],[9]	$ 618	[2],[10]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[28]	5.75%	[10],[21],[29]
Investment interest rate		10.95%	[9],[26]	8.31%	[10],[27]
Investment owned, balance, principal amount		$ 64	[3],[9]	$ 13	[4],[10]
Amortized Cost		$ 63	[9]	$ 12	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 63	[1],[9]	$ 11	[2],[10]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[35]	5.75%	[10],[21],[36]
Investment interest rate		11.19%	[9],[26]	9.86%	[10],[27]
Investment owned, balance, principal amount		$ 131	[3],[9]	$ 132	[4],[10]
Amortized Cost		$ 130	[9]	$ 130	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 128	[1],[9]	$ 128	[2],[10]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 8
Schedule of Investments [Line Items]
Investment interest rate	[9],[13],[26]	10.00%
Investment owned, balance, principal amount	[3],[9],[13]	$ 15
Amortized Cost	[9],[13]	$ 15
Percentage of Net Assets	[9],[13]	0.00%
Investments, at fair value	[1],[9],[13]	$ 23
Investment, Identifier [Axis]: Harri US LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		83	[3],[9]	83	[4],[10]
Amortized Cost		$ 658	[9]	$ 658	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 599	[1],[9]	$ 658	[2],[10]
Investment, Identifier [Axis]: Harri US LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10.00%	[9],[13],[16],[35]	10.00%	[10],[21],[23]
Investment interest rate		11.19%	[9],[13],[26]	8.91%	[10],[27]
Investment, interest rate, paid in kind		4.00%	[9],[13],[26]	4.00%	[10],[27]
Investment owned, balance, principal amount		$ 829	[3],[9],[13]	$ 804	[4],[10]
Amortized Cost		$ 761	[9],[13]	$ 720	[10]
Percentage of Net Assets		0.00%	[9],[13]	0.00%	[10]
Investments, at fair value		$ 834	[1],[9],[13]	$ 806	[2],[10]
Investment, Identifier [Axis]: Harri US LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10.00%	[9],[16]	10.00%	[10],[21]
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 0	[4],[10]
Amortized Cost		$ 0	[9]	$ 0	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[10]
Investment, Identifier [Axis]: Harri US LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[13],[16],[35]	10.00%	[10],[21],[31]
Investment interest rate	[9],[13],[26]	11.47%
Investment owned, balance, principal amount		$ 552	[3],[9],[13]	$ 0	[4],[10],[31]
Amortized Cost		$ 549	[9],[13]	$ (6)	[10],[31]
Percentage of Net Assets		0.00%	[9],[13]	0.00%	[10],[31]
Investments, at fair value		$ 556	[1],[9],[13]	$ 4	[2],[10],[31]
Investment, Identifier [Axis]: Harri US LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[13],[16],[35]	10.00%
Investment interest rate	[9],[13],[26]	11.38%
Investment, interest rate, paid in kind	[9],[13],[26]	4.00%
Investment owned, balance, principal amount	[3],[9],[13]	$ 563
Amortized Cost	[9],[13]	$ 561
Percentage of Net Assets	[9],[13]	0.00%
Investments, at fair value	[1],[9],[13]	$ 565
Investment, Identifier [Axis]: Harri US LLC, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		71	[3],[9]	71	[4],[10]
Amortized Cost		$ 455	[9]	$ 455	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 504	[1],[9]	$ 512	[2],[10]
Investment, Identifier [Axis]: Harri US LLC, Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		24	[3],[9]	18	[4],[10]
Amortized Cost		$ 106	[9]	$ 106	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 140	[1],[9]	$ 129	[2],[10]
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[17],[28],[45]	5.25%	[10],[21],[36]
Investment interest rate		10.51%	[9],[26]	7.98%	[10],[27]
Investment owned, balance, principal amount		$ 2,584	[3],[9]	$ 2,604	[4],[10]
Amortized Cost		$ 2,552	[9]	$ 2,567	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 2,532	[1],[9]	$ 2,447	[2],[10]
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16]	5.25%	[10],[21],[41]
Investment interest rate		10.45%	[9],[26]	8.03%	[10],[27]
Investment owned, balance, principal amount		$ 23	[3],[9]	$ 2	[4],[10]
Amortized Cost		$ 23	[9]	$ 2	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 22	[1],[9]	$ 1	[2],[10]
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[16],[28]	4.75%	[10],[21],[34]
Investment interest rate		9.95%	[9],[26]	7.63%	[10],[27]
Investment owned, balance, principal amount		$ 838	[3],[9]	$ 844	[4],[10]
Amortized Cost		$ 832	[9]	$ 837	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 821	[1],[9]	$ 827	[2],[10]
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[16],[28]	4.75%	[10],[21],[34]
Investment interest rate		9.95%	[9],[26]	7.63%	[10],[27]
Investment owned, balance, principal amount		$ 162	[3],[9]	$ 62	[4],[10]
Amortized Cost		$ 161	[9]	$ 61	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 158	[1],[9]	$ 59	[2],[10]
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[16]	4.75%	[10],[21]
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 0	[4],[10]
Amortized Cost		$ 0	[9]	$ 0	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[10]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[17]	5.25%	[10],[21],[29]
Investment interest rate		10.45%	[9],[26]	8.37%	[10],[27]
Investment owned, balance, principal amount		$ 4,542	[3],[9]	$ 4,577	[4],[10]
Amortized Cost		$ 4,503	[9]	$ 4,528	[10]
Percentage of Net Assets		0.20%	[9]	0.20%	[10]
Investments, at fair value		$ 4,542	[1],[9]	$ 4,531	[2],[10]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[17]	5.25%	[10],[21],[29]
Investment interest rate		10.45%	[9],[26]	8.37%	[10],[27]
Investment owned, balance, principal amount		$ 184	[3],[9]	$ 26	[4],[10]
Amortized Cost		$ 183	[9]	$ 25	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 184	[1],[9]	$ 24	[2],[10]
Investment, Identifier [Axis]: Hopdoddy Holdings, LLC, LLC units 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		44	[3],[9]	44	[4],[10]
Amortized Cost		$ 217	[9]	$ 217	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 142	[1],[9]	$ 211	[2],[10]
Investment, Identifier [Axis]: Hopdoddy Holdings, LLC, LLC units 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		20	[3],[9]	20	[4],[10]
Amortized Cost		$ 61	[9]	$ 61	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 31	[1],[9]	$ 60	[2],[10]
Investment, Identifier [Axis]: Hydraulic Authority III Limited, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[10],[25],[51],[52]			6
Amortized Cost	[10],[25],[51],[52]			$ 43
Percentage of Net Assets	[10],[25],[51],[52]			0.00%
Investments, at fair value	[2],[10],[25],[51],[52]			$ 533
Investment, Identifier [Axis]: Hydraulic Authority III Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[25],[50],[51],[52]			5.00%
Investment interest rate	[10],[25],[27],[51],[52]			7.22%
Investment owned, balance, principal amount	[4],[10],[25],[51],[52]			$ 9,675
Amortized Cost	[10],[25],[51],[52]			$ 11,066
Percentage of Net Assets	[10],[25],[51],[52]			0.40%
Investments, at fair value	[2],[10],[25],[51],[52]			$ 9,675
Investment, Identifier [Axis]: Hydraulic Authority III Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[25],[51],[52],[58]			5.00%
Investment interest rate	[10],[25],[27],[51],[52]			6.19%
Investment owned, balance, principal amount	[4],[10],[25],[51],[52]			$ 1,057
Amortized Cost	[10],[25],[51],[52]			$ 1,122
Percentage of Net Assets	[10],[25],[51],[52]			0.00%
Investments, at fair value	[2],[10],[25],[51],[52]			$ 1,057
Investment, Identifier [Axis]: Hydraulic Authority III Limited, One stop 3
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[10],[25],[27],[51],[52]			11.00%
Investment owned, balance, principal amount	[4],[10],[25],[51],[52]			$ 217
Amortized Cost	[10],[25],[51],[52]			$ 251
Percentage of Net Assets	[10],[25],[51],[52]			0.00%
Investments, at fair value	[2],[10],[25],[51],[52]			$ 217
Investment, Identifier [Axis]: Hydraulic Authority III Limited, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[25],[51],[52]			5.00%
Investment owned, balance, principal amount	[4],[10],[25],[51],[52]			$ 0
Amortized Cost	[10],[25],[51],[52]			$ 0
Percentage of Net Assets	[10],[25],[51],[52]			0.00%
Investments, at fair value	[2],[10],[25],[51],[52]			$ 0
Investment, Identifier [Axis]: Hydraulic Authority III Limited, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[10],[25],[51],[52]			284
Amortized Cost	[10],[25],[51],[52]			$ 384
Percentage of Net Assets	[10],[25],[51],[52]			0.00%
Investments, at fair value	[2],[10],[25],[51],[52]			$ 474
Investment, Identifier [Axis]: ICIMS, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[9],[13],[16],[17]	6.75%	[10],[21],[34]
Investment interest rate		8.50%	[9],[13],[26]	9.49%	[10],[27]
Investment, interest rate, paid in kind	[9],[13],[26]	3.88%
Investment owned, balance, principal amount		$ 7,931	[3],[9],[13]	$ 7,775	[4],[10]
Amortized Cost		$ 7,814	[9],[13]	$ 7,640	[10]
Percentage of Net Assets		0.30%	[9],[13]	0.30%	[10]
Investments, at fair value		$ 7,772	[1],[9],[13]	$ 7,707	[2],[10]
Investment, Identifier [Axis]: ICIMS, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[16],[17]	6.75%	[10],[21],[31]
Investment interest rate	[9],[26]	11.99%
Investment owned, balance, principal amount		$ 27	[3],[9]	$ 0	[4],[10],[31]
Amortized Cost		$ 26	[9]	$ (1)	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 24	[1],[9]	$ (1)	[2],[10],[31]
Investment, Identifier [Axis]: ICIMS, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[9],[16],[30]	6.75%	[10],[21]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10]
Amortized Cost		$ 0	[9],[30]	$ 0	[10]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10]
Investments, at fair value		$ (38)	[1],[9],[30]	$ 0	[2],[10]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[17],[28]	6.00%	[10],[21],[23],[29]
Investment interest rate		11.17%	[9],[26]	9.47%	[10],[27]
Investment owned, balance, principal amount		$ 6,485	[3],[9]	$ 7,093	[4],[10]
Amortized Cost		$ 6,391	[9]	$ 6,976	[10]
Percentage of Net Assets		0.30%	[9]	0.30%	[10]
Investments, at fair value		$ 6,485	[1],[9]	$ 7,093	[2],[10]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[16],[30]	6.00%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (1)	[9],[30]	$ (1)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ 0	[1],[9],[30]	$ 0	[2],[10],[31]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[17]	6.00%
Investment interest rate	[9],[26]	11.15%
Investment owned, balance, principal amount	[3],[9]	$ 554
Amortized Cost	[9]	$ 546
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 554
Investment, Identifier [Axis]: IMPLUS Footcare, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[13],[16],[17]	9.25%
Investment interest rate	[9],[13],[26]	14.65%
Investment, interest rate, paid in kind	[9],[13],[26]	1.50%
Investment owned, balance, principal amount	[3],[9],[13]	$ 30,485
Amortized Cost	[9],[13]	$ 30,593
Percentage of Net Assets	[9],[13]	1.10%
Investments, at fair value	[1],[9],[13]	$ 28,046
Investment, Identifier [Axis]: IMPLUS Footcare, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[13],[16],[17]	9.25%
Investment interest rate	[9],[13],[26]	14.65%
Investment, interest rate, paid in kind	[9],[13],[26]	1.50%
Investment owned, balance, principal amount	[3],[9],[13]	$ 5,206
Amortized Cost	[9],[13]	$ 5,225
Percentage of Net Assets	[9],[13]	0.20%
Investments, at fair value	[1],[9],[13]	$ 4,790
Investment, Identifier [Axis]: IMPLUS Footcare, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[13],[16],[17],[18]	9.25%
Investment interest rate	[9],[13],[18],[26]	14.65%
Investment, interest rate, paid in kind	[9],[13],[18],[26]	1.50%
Investment owned, balance, principal amount	[3],[9],[13],[18]	$ 751
Amortized Cost	[9],[13],[18]	$ 756
Percentage of Net Assets	[9],[13],[18]	0.00%
Investments, at fair value	[1],[9],[13],[18]	$ 690
Investment, Identifier [Axis]: IMPLUS Footwear, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[23]			8.00%
Investment interest rate	[10],[27]			11.42%
Investment, interest rate, paid in kind	[10],[27]			0.25%
Investment owned, balance, principal amount	[4],[10]			$ 30,464
Amortized Cost	[10]			$ 30,657
Percentage of Net Assets	[10]			1.10%
Investments, at fair value	[2],[10]			$ 28,332
Investment, Identifier [Axis]: IMPLUS Footwear, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[23]			8.00%
Investment interest rate	[10],[27]			11.42%
Investment, interest rate, paid in kind	[10],[27]			0.25%
Investment owned, balance, principal amount	[4],[10]			$ 5,203
Amortized Cost	[10]			$ 5,236
Percentage of Net Assets	[10]			0.20%
Investments, at fair value	[2],[10]			$ 4,839
Investment, Identifier [Axis]: IMPLUS Footwear, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[22],[23]			8.00%
Investment interest rate	[10],[22],[27]			11.42%
Investment, interest rate, paid in kind	[10],[22],[27]			0.25%
Investment owned, balance, principal amount	[4],[10],[22]			$ 750
Amortized Cost	[10],[22]			$ 761
Percentage of Net Assets	[10],[22]			0.00%
Investments, at fair value	[2],[10],[22]			$ 698
Investment, Identifier [Axis]: IQN Holding Corp., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[32],[35]	5.50%	[10],[21],[33],[34]
Investment interest rate		10.38%	[9],[26],[32]	8.41%	[10],[27],[33]
Investment owned, balance, principal amount		$ 14,594	[3],[9],[32]	$ 14,682	[4],[10],[33]
Amortized Cost		$ 14,472	[9],[32]	$ 14,544	[10],[33]
Percentage of Net Assets		0.60%	[9],[32]	0.60%	[10],[33]
Investments, at fair value		$ 14,301	[1],[9],[32]	$ 14,535	[2],[10],[33]
Investment, Identifier [Axis]: IQN Holding Corp., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[28]	5.50%	[10],[21],[31]
Investment interest rate	[9],[26]	10.35%
Investment owned, balance, principal amount		$ 19	[3],[9]	$ 0	[4],[10],[31]
Amortized Cost		$ 18	[9]	$ (1)	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 17	[1],[9]	$ (1)	[2],[10],[31]
Investment, Identifier [Axis]: IQN Holding Corp., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[30]	5.50%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (27)	[9],[30]	$ (31)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ (4)	[1],[9],[30]	$ (3)	[2],[10],[31]
Investment, Identifier [Axis]: Impartner, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		28	[3],[9]	28	[4],[10]
Amortized Cost		$ 226	[9]	$ 226	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 215	[1],[9]	$ 249	[2],[10]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	0
Amortized Cost	[9]	$ 0
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 41
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[9],[13],[16],[17]	6.75%	[10],[21],[29]
Investment interest rate		6.20%	[9],[13],[26]	9.87%	[10],[27]
Investment, interest rate, paid in kind	[9],[13],[26]	7.75%
Investment owned, balance, principal amount		$ 21,413	[3],[9],[13]	$ 20,664	[4],[10]
Amortized Cost		$ 21,332	[9],[13]	$ 20,597	[10]
Percentage of Net Assets		0.80%	[9],[13]	0.80%	[10]
Investments, at fair value		$ 20,504	[1],[9],[13]	$ 20,664	[2],[10]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[9],[13],[16],[17]	6.75%	[10],[21],[29]
Investment interest rate		6.20%	[9],[13],[26]	9.87%	[10],[27]
Investment, interest rate, paid in kind	[9],[13],[26]	7.75%
Investment owned, balance, principal amount		$ 78	[3],[9],[13]	$ 1,654	[4],[10]
Amortized Cost		$ 78	[9],[13]	$ 1,647	[10]
Percentage of Net Assets		0.00%	[9],[13]	0.10%	[10]
Investments, at fair value		$ 75	[1],[9],[13]	$ 1,654	[2],[10]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 100
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 75
Amortized Cost	[10]			$ 75
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 75
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 101
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 74
Amortized Cost	[10]			$ 74
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 74
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 102
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 74
Amortized Cost	[10]			$ 73
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 74
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 103
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 71
Amortized Cost	[10]			$ 71
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 71
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 104
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 68
Amortized Cost	[10]			$ 68
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 68
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 105
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 68
Amortized Cost	[10]			$ 68
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 68
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 106
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 65
Amortized Cost	[10]			$ 65
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 65
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 107
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 64
Amortized Cost	[10]			$ 63
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 64
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 108
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 63
Amortized Cost	[10]			$ 62
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 63
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 109
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 62
Amortized Cost	[10]			$ 61
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 62
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[9],[13],[16],[17]	6.75%	[10],[21],[29]
Investment interest rate		6.20%	[9],[13],[26]	9.87%	[10],[27]
Investment, interest rate, paid in kind	[9],[13],[26]	7.75%
Investment owned, balance, principal amount		$ 2,488	[3],[9],[13]	$ 1,454	[4],[10]
Amortized Cost		$ 2,478	[9],[13]	$ 1,448	[10]
Percentage of Net Assets		0.10%	[9],[13]	0.10%	[10]
Investments, at fair value		$ 2,383	[1],[9],[13]	$ 1,454	[2],[10]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 110
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 60
Amortized Cost	[10]			$ 60
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 60
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 111
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 59
Amortized Cost	[10]			$ 59
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 59
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 112
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 56
Amortized Cost	[10]			$ 55
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 56
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 113
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 55
Amortized Cost	[10]			$ 55
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 55
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 114
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 54
Amortized Cost	[10]			$ 54
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 54
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 115
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 52
Amortized Cost	[10]			$ 52
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 52
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 116
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 47
Amortized Cost	[10]			$ 47
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 47
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 117
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 42
Amortized Cost	[10]			$ 42
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 42
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 118
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 41
Amortized Cost	[10]			$ 41
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 41
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 119
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 40
Amortized Cost	[10]			$ 40
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 40
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[9],[13],[16],[17]	6.75%	[10],[21],[29]
Investment interest rate		6.20%	[9],[13],[26]	9.87%	[10],[27]
Investment, interest rate, paid in kind	[9],[13],[26]	7.75%
Investment owned, balance, principal amount		$ 41	[3],[9],[13]	$ 1,435	[4],[10]
Amortized Cost		$ 40	[9],[13]	$ 1,429	[10]
Percentage of Net Assets		0.00%	[9],[13]	0.10%	[10]
Investments, at fair value		$ 39	[1],[9],[13]	$ 1,435	[2],[10]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 120
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 39
Amortized Cost	[10]			$ 38
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 39
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 121
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 36
Amortized Cost	[10]			$ 35
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 36
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 122
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 34
Amortized Cost	[10]			$ 34
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 34
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 123
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 35
Amortized Cost	[10]			$ 34
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 35
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 124
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 35
Amortized Cost	[10]			$ 35
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 35
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 125
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 34
Amortized Cost	[10]			$ 34
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 34
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 126
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 33
Amortized Cost	[10]			$ 32
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 33
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 127
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 31
Amortized Cost	[10]			$ 31
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 31
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 128
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 29
Amortized Cost	[10]			$ 29
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 29
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 129
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 29
Amortized Cost	[10]			$ 29
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 29
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[9],[13],[16],[17]	6.75%	[10],[21],[29]
Investment interest rate		6.20%	[9],[13],[26]	9.87%	[10],[27]
Investment, interest rate, paid in kind	[9],[13],[26]	7.75%
Investment owned, balance, principal amount		$ 514	[3],[9],[13]	$ 1,390	[4],[10]
Amortized Cost		$ 512	[9],[13]	$ 1,384	[10]
Percentage of Net Assets		0.00%	[9],[13]	0.10%	[10]
Investments, at fair value		$ 492	[1],[9],[13]	$ 1,390	[2],[10]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 130
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 29
Amortized Cost	[10]			$ 29
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 29
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 131
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 28
Amortized Cost	[10]			$ 27
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 28
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 132
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 27
Amortized Cost	[10]			$ 27
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 27
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 133
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 27
Amortized Cost	[10]			$ 26
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 27
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 134
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 26
Amortized Cost	[10]			$ 26
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 26
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 135
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 26
Amortized Cost	[10]			$ 26
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 26
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 136
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 25
Amortized Cost	[10]			$ 25
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 25
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 137
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 25
Amortized Cost	[10]			$ 25
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 25
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 138
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 24
Amortized Cost	[10]			$ 24
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 24
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 139
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 23
Amortized Cost	[10]			$ 23
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 23
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[9],[13],[16],[17]	6.75%	[10],[21],[29]
Investment interest rate		6.20%	[9],[13],[26]	9.87%	[10],[27]
Investment, interest rate, paid in kind	[9],[13],[26]	7.75%
Investment owned, balance, principal amount		$ 1,232	[3],[9],[13]	$ 1,369	[4],[10]
Amortized Cost		$ 1,226	[9],[13]	$ 1,363	[10]
Percentage of Net Assets		0.00%	[9],[13]	0.10%	[10]
Investments, at fair value		$ 1,179	[1],[9],[13]	$ 1,369	[2],[10]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 140
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 23
Amortized Cost	[10]			$ 23
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 23
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 141
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 21
Amortized Cost	[10]			$ 21
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 21
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 142
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 19
Amortized Cost	[10]			$ 19
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 19
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 143
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 19
Amortized Cost	[10]			$ 19
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 19
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 144
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 19
Amortized Cost	[10]			$ 19
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 19
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 145
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 19
Amortized Cost	[10]			$ 19
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 19
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 146
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 19
Amortized Cost	[10]			$ 19
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 19
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 147
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 18
Amortized Cost	[10]			$ 18
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 18
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 148
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 17
Amortized Cost	[10]			$ 17
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 17
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 149
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 17
Amortized Cost	[10]			$ 17
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 17
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 15
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29],[33]			6.75%
Investment interest rate	[10],[27],[33]			9.87%
Investment owned, balance, principal amount	[4],[10],[33]			$ 1,238
Amortized Cost	[10],[33]			$ 1,248
Percentage of Net Assets	[10],[33]			0.00%
Investments, at fair value	[2],[10],[33]			$ 1,238
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 150
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 17
Amortized Cost	[10]			$ 17
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 17
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 151
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 16
Amortized Cost	[10]			$ 16
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 16
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 152
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 15
Amortized Cost	[10]			$ 15
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 15
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 153
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 14
Amortized Cost	[10]			$ 14
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 14
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 154
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 13
Amortized Cost	[10]			$ 12
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 13
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 155
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 13
Amortized Cost	[10]			$ 13
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 13
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 156
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 13
Amortized Cost	[10]			$ 13
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 13
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 157
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 13
Amortized Cost	[10]			$ 13
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 13
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 158
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 13
Amortized Cost	[10]			$ 13
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 13
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 159
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 13
Amortized Cost	[10]			$ 13
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 13
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 16
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 1,145
Amortized Cost	[10]			$ 1,140
Percentage of Net Assets	[10]			0.10%
Investments, at fair value	[2],[10]			$ 1,145
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 160
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 12
Amortized Cost	[10]			$ 11
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 12
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 161
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 11
Amortized Cost	[10]			$ 11
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 11
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 162
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 11
Amortized Cost	[10]			$ 11
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 11
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 163
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 10
Amortized Cost	[10]			$ 10
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 10
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 164
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 10
Amortized Cost	[10]			$ 10
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 10
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 165
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 10
Amortized Cost	[10]			$ 10
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 10
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 166
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 10
Amortized Cost	[10]			$ 10
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 10
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 167
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 9
Amortized Cost	[10]			$ 9
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 9
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 168
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 9
Amortized Cost	[10]			$ 9
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 9
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 169
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 9
Amortized Cost	[10]			$ 9
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 9
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 17
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[22],[29]			6.75%
Investment interest rate	[10],[22],[27]			9.87%
Investment owned, balance, principal amount	[4],[10],[22]			$ 1,128
Amortized Cost	[10],[22]			$ 1,137
Percentage of Net Assets	[10],[22]			0.10%
Investments, at fair value	[2],[10],[22]			$ 1,128
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 170
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 9
Amortized Cost	[10]			$ 9
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 9
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 171
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 8
Amortized Cost	[10]			$ 8
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 8
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 172
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 8
Amortized Cost	[10]			$ 8
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 8
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 173
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 8
Amortized Cost	[10]			$ 8
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 8
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 174
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 8
Amortized Cost	[10]			$ 8
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 8
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 175
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 7
Amortized Cost	[10]			$ 7
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 7
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 176
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 6
Amortized Cost	[10]			$ 6
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 6
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 177
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 6
Amortized Cost	[10]			$ 6
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 6
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 178
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 5
Amortized Cost	[10]			$ 5
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 5
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 179
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 5
Amortized Cost	[10]			$ 5
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 5
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 18
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 967
Amortized Cost	[10]			$ 963
Percentage of Net Assets	[10]			0.10%
Investments, at fair value	[2],[10]			$ 967
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 180
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 3
Amortized Cost	[10]			$ 3
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 3
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 181
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 386
Amortized Cost	[10]			$ 384
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 386
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 182
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 170
Amortized Cost	[10]			$ 169
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 170
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 183
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 58
Amortized Cost	[10]			$ 57
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 58
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 184
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 38
Amortized Cost	[10]			$ 38
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 38
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 185
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 26
Amortized Cost	[10]			$ 26
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 26
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 186
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 17
Amortized Cost	[10]			$ 16
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 17
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 19
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 879
Amortized Cost	[10]			$ 875
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 879
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[9],[13],[16],[17]	6.75%	[21],[29],[33]
Investment interest rate		6.20%	[9],[13],[26]	9.87%	[27],[33]
Investment, interest rate, paid in kind	[9],[13],[26]	7.75%
Investment owned, balance, principal amount		$ 3,720	[3],[9],[13]	$ 4,767	[4],[33]
Amortized Cost		$ 3,710	[9],[13]	$ 4,746	[33]
Percentage of Net Assets		0.20%	[9],[13]	0.20%	[33]
Investments, at fair value		$ 3,563	[1],[9],[13]	$ 4,767	[2],[33]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 20
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 660
Amortized Cost	[10]			$ 657
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 660
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 21
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 632
Amortized Cost	[10]			$ 629
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 632
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 22
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 625
Amortized Cost	[10]			$ 622
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 625
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 23
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 554
Amortized Cost	[10]			$ 552
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 554
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 24
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 502
Amortized Cost	[10]			$ 499
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 502
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 25
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 499
Amortized Cost	[10]			$ 497
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 499
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 26
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 486
Amortized Cost	[10]			$ 484
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 486
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 27
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 477
Amortized Cost	[10]			$ 475
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 477
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 28
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 459
Amortized Cost	[10]			$ 454
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 459
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 29
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 454
Amortized Cost	[10]			$ 452
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 454
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[13],[16],[17]	6.75%	[21],[29],[33]
Investment interest rate		6.20%	[13],[26]	9.87%	[27],[33]
Investment, interest rate, paid in kind	[13],[26]	7.75%
Investment owned, balance, principal amount		$ 2,832	[3],[13]	$ 4,149	[4],[33]
Amortized Cost		$ 2,882	[13]	$ 4,131	[33]
Percentage of Net Assets		0.10%	[13]	0.20%	[33]
Investments, at fair value		$ 2,712	[1],[13]	$ 4,149	[2],[33]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 30
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 450
Amortized Cost	[10]			$ 448
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 450
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 31
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 446
Amortized Cost	[10]			$ 444
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 446
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 32
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 442
Amortized Cost	[10]			$ 440
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 442
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 33
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 416
Amortized Cost	[10]			$ 414
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 416
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 34
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 415
Amortized Cost	[10]			$ 413
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 415
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 35
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 414
Amortized Cost	[10]			$ 412
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 414
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 36
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 410
Amortized Cost	[10]			$ 408
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 410
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 37
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 410
Amortized Cost	[10]			$ 408
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 410
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 38
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 380
Amortized Cost	[10]			$ 379
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 380
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 39
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 358
Amortized Cost	[10]			$ 357
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 358
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[9],[13],[16],[17]	6.75%	[10],[21],[29]
Investment interest rate		6.20%	[9],[13],[26]	9.87%	[10],[27]
Investment, interest rate, paid in kind	[9],[13],[26]	7.75%
Investment owned, balance, principal amount		$ 3,093	[3],[9],[13]	$ 3,590	[4],[10]
Amortized Cost		$ 3,081	[9],[13]	$ 3,604	[10]
Percentage of Net Assets		0.10%	[9],[13]	0.20%	[10]
Investments, at fair value		$ 2,962	[1],[9],[13]	$ 3,590	[2],[10]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 40
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 357
Amortized Cost	[10]			$ 356
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 357
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 41
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 353
Amortized Cost	[10]			$ 351
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 353
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 42
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 327
Amortized Cost	[10]			$ 327
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 327
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 43
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 314
Amortized Cost	[10]			$ 312
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 314
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 44
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[31]			6.75%
Investment owned, balance, principal amount	[4],[10],[31]			$ 0
Amortized Cost	[10],[31]			$ (46)
Percentage of Net Assets	[10],[31]			0.00%
Investments, at fair value	[2],[10],[31]			$ 0
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 45
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 306
Amortized Cost	[10]			$ 304
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 306
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 46
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 284
Amortized Cost	[10]			$ 283
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 284
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 47
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 277
Amortized Cost	[10]			$ 275
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 277
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 48
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 277
Amortized Cost	[10]			$ 276
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 277
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 49
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 272
Amortized Cost	[10]			$ 271
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 272
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		13.00%	[9],[13],[16],[17]	6.75%	[10],[21],[22],[29]
Investment interest rate		7.70%	[9],[13],[26]	9.87%	[10],[22],[27]
Investment, interest rate, paid in kind	[9],[13],[26]	10.50%
Investment owned, balance, principal amount		$ 2,595	[3],[9],[13]	$ 2,798	[4],[10],[22]
Amortized Cost		$ 2,519	[9],[13]	$ 2,792	[10],[22]
Percentage of Net Assets		0.10%	[9],[13]	0.10%	[10],[22]
Investments, at fair value		$ 2,479	[1],[9],[13]	$ 2,798	[2],[10],[22]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 50
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 269
Amortized Cost	[10]			$ 268
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 269
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 51
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 257
Amortized Cost	[10]			$ 256
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 257
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 52
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 257
Amortized Cost	[10]			$ 256
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 257
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 53
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 239
Amortized Cost	[10]			$ 238
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 239
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 54
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 238
Amortized Cost	[10]			$ 238
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 238
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 55
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 219
Amortized Cost	[10]			$ 218
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 219
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 56
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 218
Amortized Cost	[10]			$ 217
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 218
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 57
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 215
Amortized Cost	[10]			$ 214
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 215
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 58
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 209
Amortized Cost	[10]			$ 208
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 209
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 59
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 195
Amortized Cost	[10]			$ 194
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 195
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[9],[13],[16],[17]	6.75%	[10],[21],[29]
Investment interest rate		6.20%	[9],[13],[26]	9.87%	[10],[27]
Investment, interest rate, paid in kind	[9],[13],[26]	7.75%
Investment owned, balance, principal amount		$ 5,482	[3],[9],[13]	$ 2,763	[4],[10]
Amortized Cost		$ 5,576	[9],[13]	$ 2,751	[10]
Percentage of Net Assets		0.20%	[9],[13]	0.10%	[10]
Investments, at fair value		$ 5,249	[1],[9],[13]	$ 2,763	[2],[10]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 60
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 193
Amortized Cost	[10]			$ 192
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 193
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 61
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 192
Amortized Cost	[10]			$ 191
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 192
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 62
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 188
Amortized Cost	[10]			$ 188
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 188
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 63
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 179
Amortized Cost	[10]			$ 178
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 179
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 64
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 172
Amortized Cost	[10]			$ 171
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 172
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 65
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 167
Amortized Cost	[10]			$ 167
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 167
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 66
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 165
Amortized Cost	[10]			$ 164
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 165
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 67
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 161
Amortized Cost	[10]			$ 160
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 161
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 68
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 160
Amortized Cost	[10]			$ 159
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 160
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 69
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 158
Amortized Cost	[10]			$ 158
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 158
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[9],[13],[16],[17]	6.75%	[10],[21],[29]
Investment interest rate		6.20%	[9],[13],[26]	9.87%	[10],[27]
Investment, interest rate, paid in kind	[9],[13],[26]	7.75%
Investment owned, balance, principal amount		$ 36,858	[3],[9],[13]	$ 2,238	[4],[10]
Amortized Cost		$ 36,910	[9],[13]	$ 2,229	[10]
Percentage of Net Assets		1.40%	[9],[13]	0.10%	[10]
Investments, at fair value		$ 35,293	[1],[9],[13]	$ 2,238	[2],[10]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 70
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 153
Amortized Cost	[10]			$ 152
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 153
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 71
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 152
Amortized Cost	[10]			$ 151
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 152
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 72
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 143
Amortized Cost	[10]			$ 143
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 143
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 73
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 143
Amortized Cost	[10]			$ 142
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 143
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 74
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 138
Amortized Cost	[10]			$ 137
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 138
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 75
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 133
Amortized Cost	[10]			$ 132
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 133
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 76
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 131
Amortized Cost	[10]			$ 131
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 131
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 77
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 131
Amortized Cost	[10]			$ 131
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 131
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 78
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 129
Amortized Cost	[10]			$ 128
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 129
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 79
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 127
Amortized Cost	[10]			$ 127
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 127
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[9],[13],[16],[17]	6.75%	[10],[21],[29]
Investment interest rate		6.20%	[9],[13],[26]	9.87%	[10],[27]
Investment, interest rate, paid in kind	[9],[13],[26]	7.75%
Investment owned, balance, principal amount		$ 4,978	[3],[9],[13]	$ 2,058	[4],[10]
Amortized Cost		$ 4,958	[9],[13]	$ 2,049	[10]
Percentage of Net Assets		0.20%	[9],[13]	0.10%	[10]
Investments, at fair value		$ 4,767	[1],[9],[13]	$ 2,058	[2],[10]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 80
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 124
Amortized Cost	[10]			$ 124
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 124
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 81
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 114
Amortized Cost	[10]			$ 113
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 114
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 82
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 114
Amortized Cost	[10]			$ 114
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 114
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 83
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 114
Amortized Cost	[10]			$ 114
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 114
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 84
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 112
Amortized Cost	[10]			$ 111
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 112
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 85
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 109
Amortized Cost	[10]			$ 109
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 109
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 86
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 106
Amortized Cost	[10]			$ 106
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 106
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 87
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 105
Amortized Cost	[10]			$ 105
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 105
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 88
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 105
Amortized Cost	[10]			$ 104
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 105
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 89
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 105
Amortized Cost	[10]			$ 104
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 105
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[9],[13],[16],[17]	6.75%	[10],[21],[29],[33]
Investment interest rate		6.20%	[9],[13],[26]	9.87%	[10],[27],[33]
Investment, interest rate, paid in kind	[9],[13],[26]	7.75%
Investment owned, balance, principal amount		$ 131	[3],[9],[13]	$ 1,903	[4],[10],[33]
Amortized Cost		$ 130	[9],[13]	$ 1,918	[10],[33]
Percentage of Net Assets		0.00%	[9],[13]	0.10%	[10],[33]
Investments, at fair value		$ 126	[1],[9],[13]	$ 1,903	[2],[10],[33]
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 90
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 99
Amortized Cost	[10]			$ 99
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 99
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 91
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 96
Amortized Cost	[10]			$ 95
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 96
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 92
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 86
Amortized Cost	[10]			$ 85
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 86
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 93
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 86
Amortized Cost	[10]			$ 85
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 86
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 94
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 82
Amortized Cost	[10]			$ 82
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 82
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 95
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 79
Amortized Cost	[10]			$ 79
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 79
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 96
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 79
Amortized Cost	[10]			$ 78
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 79
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 97
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 75
Amortized Cost	[10]			$ 75
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 75
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 98
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 75
Amortized Cost	[10]			$ 75
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 75
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 99
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.75%
Investment interest rate	[10],[27]			9.87%
Investment owned, balance, principal amount	[4],[10]			$ 75
Amortized Cost	[10]			$ 75
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 75
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Preferred Stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	0
Amortized Cost	[9]	$ 122
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 46
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Preferred Stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	0
Amortized Cost	[9]	$ 46
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 17
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Preferred stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[10]			0
Amortized Cost	[10]			$ 122
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 169
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[10]			0
Amortized Cost	[10]			$ 46
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 62
Investment, Identifier [Axis]: Infinisource, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[16],[18],[32],[35]	5.25%	[10],[21],[33],[40]
Investment interest rate		10.34%	[18],[26],[32]	8.13%	[10],[27],[33]
Investment owned, balance, principal amount		$ 27,590	[3],[18],[32]	$ 27,812	[4],[10],[33]
Amortized Cost		$ 27,326	[18],[32]	$ 27,484	[10],[33]
Percentage of Net Assets		1.10%	[18],[32]	1.10%	[10],[33]
Investments, at fair value		$ 27,039	[1],[18],[32]	$ 27,534	[2],[10],[33]
Investment, Identifier [Axis]: Infinisource, Inc., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[35]	4.75%
Investment interest rate	[9],[26]	10.34%
Investment owned, balance, principal amount	[3],[9]	$ 485
Amortized Cost	[9]	$ 482
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 475
Investment, Identifier [Axis]: Infinisource, Inc., One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[35]	4.75%
Investment interest rate	[9],[26]	10.34%
Investment owned, balance, principal amount	[3],[9]	$ 286
Amortized Cost	[9]	$ 278
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 280
Investment, Identifier [Axis]: Infinisource, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[16],[35]	5.25%	[10],[21],[40]
Investment interest rate		10.34%	[9],[26]	8.13%	[10],[27]
Investment owned, balance, principal amount		$ 8,339	[3],[9]	$ 8,403	[4],[10]
Amortized Cost		$ 8,284	[9]	$ 8,334	[10]
Percentage of Net Assets		0.30%	[9]	0.30%	[10]
Investments, at fair value		$ 8,173	[1],[9]	$ 8,319	[2],[10]
Investment, Identifier [Axis]: Infinisource, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[16],[35]	5.25%	[10],[21],[40]
Investment interest rate		10.34%	[9],[26]	8.13%	[10],[27]
Investment owned, balance, principal amount		$ 2,011	[3],[9]	$ 2,026	[4],[10]
Amortized Cost		$ 1,982	[9]	$ 1,991	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 1,971	[1],[9]	$ 2,006	[2],[10]
Investment, Identifier [Axis]: Infinisource, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[16],[35]	5.25%	[10],[21],[40]
Investment interest rate		10.34%	[9],[26]	8.13%	[10],[27]
Investment owned, balance, principal amount		$ 301	[3],[9]	$ 303	[4],[10]
Amortized Cost		$ 299	[9]	$ 301	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 295	[1],[9]	$ 300	[2],[10]
Investment, Identifier [Axis]: Infinisource, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[16],[35]	5.25%	[10],[21],[23]
Investment interest rate		10.34%	[9],[26]	8.92%	[10],[27]
Investment owned, balance, principal amount		$ 213	[3],[9]	$ 213	[4],[10]
Amortized Cost		$ 212	[9]	$ 212	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 209	[1],[9]	$ 211	[2],[10]
Investment, Identifier [Axis]: Infinisource, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[16],[35]	5.25%	[10],[21],[40]
Investment interest rate		10.34%	[9],[26]	8.13%	[10],[27]
Investment owned, balance, principal amount		$ 105	[3],[9]	$ 105	[4],[10]
Amortized Cost		$ 104	[9]	$ 105	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 102	[1],[9]	$ 104	[2],[10]
Investment, Identifier [Axis]: Infinisource, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[16],[30]	5.25%	[10],[21],[23]
Investment interest rate	[10],[27]			8.92%
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 57	[4],[10]
Amortized Cost		$ (3)	[9],[30]	$ 47	[10]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10]
Investments, at fair value		$ (8)	[1],[9],[30]	$ 45	[2],[10]
Investment, Identifier [Axis]: Infinisource, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[16],[30]	5.25%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (1)	[9],[30]	$ (1)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ (3)	[1],[9],[30]	$ (2)	[2],[10],[31]
Investment, Identifier [Axis]: Infinisource, Inc., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[16],[35]	5.25%	[10],[21],[23]
Investment interest rate		10.34%	[9],[26]	8.92%	[10],[27]
Investment owned, balance, principal amount		$ 85	[3],[9]	$ 86	[4],[10]
Amortized Cost		$ 77	[9]	$ 75	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 84	[1],[9]	$ 85	[2],[10]
Investment, Identifier [Axis]: Inhabit IQ Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		62	[3],[9]	62	[4],[10]
Amortized Cost		$ 434	[9]	$ 434	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 965	[1],[9]	$ 472	[2],[10]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[28]	5.75%	[10],[21],[29]
Investment interest rate		10.70%	[9],[26]	8.87%	[10],[27]
Investment owned, balance, principal amount		$ 21,588	[3],[9]	$ 21,751	[4],[10]
Amortized Cost		$ 21,473	[9]	$ 21,595	[10]
Percentage of Net Assets		0.90%	[9]	0.90%	[10]
Investments, at fair value		$ 21,588	[1],[9]	$ 21,751	[2],[10]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[28]	5.75%	[10],[21],[29]
Investment interest rate		10.70%	[9],[26]	8.87%	[10],[27]
Investment owned, balance, principal amount		$ 924	[3],[9]	$ 931	[4],[10]
Amortized Cost		$ 922	[9]	$ 927	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 924	[1],[9]	$ 931	[2],[10]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[28]	5.75%	[10],[21],[29]
Investment interest rate		10.70%	[9],[26]	8.87%	[10],[27]
Investment owned, balance, principal amount		$ 488	[3],[9]	$ 491	[4],[10]
Amortized Cost		$ 490	[9]	$ 497	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 488	[1],[9]	$ 491	[2],[10]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[65]	5.75%	[10],[21]
Investment interest rate	[9],[26]	10.65%
Investment owned, balance, principal amount		$ 130	[3],[9]	$ 0	[4],[10]
Amortized Cost		$ 130	[9]	$ 0	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 130	[1],[9]	$ 0	[2],[10]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[28],[32]	5.75%	[10],[21],[29],[33]
Investment interest rate		10.70%	[9],[26],[32]	8.87%	[10],[27],[33]
Investment owned, balance, principal amount		$ 19,284	[3],[9],[32]	$ 19,437	[4],[10],[33]
Amortized Cost		$ 19,290	[9],[32]	$ 19,478	[10],[33]
Percentage of Net Assets		0.80%	[9],[32]	0.80%	[10],[33]
Investments, at fair value		$ 19,284	[1],[9],[32]	$ 19,437	[2],[10],[33]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[28]	5.75%	[10],[21],[29]
Investment interest rate		10.70%	[9],[26]	8.87%	[10],[27]
Investment owned, balance, principal amount		$ 13,288	[3],[9]	$ 13,391	[4],[10]
Amortized Cost		$ 13,226	[9]	$ 13,280	[10]
Percentage of Net Assets		0.50%	[9]	0.50%	[10]
Investments, at fair value		$ 13,288	[1],[9]	$ 13,391	[2],[10]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[16],[18],[28]	5.75%	[21],[22],[29]
Investment interest rate		10.70%	[18],[26]	8.87%	[22],[27]
Investment owned, balance, principal amount		$ 12,273	[3],[18]	$ 12,367	[4],[22]
Amortized Cost		$ 12,208	[18]	$ 12,278	[22]
Percentage of Net Assets		0.50%	[18]	0.50%	[22]
Investments, at fair value		$ 12,273	[1],[18]	$ 12,367	[2],[22]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[16],[18],[28],[32]	5.75%	[21],[22],[29],[33]
Investment interest rate		10.70%	[18],[26],[32]	8.87%	[22],[27],[33]
Investment owned, balance, principal amount		$ 6,467	[3],[18],[32]	$ 6,518	[4],[22],[33]
Amortized Cost		$ 6,476	[18],[32]	$ 6,548	[22],[33]
Percentage of Net Assets		0.30%	[18],[32]	0.30%	[22],[33]
Investments, at fair value		$ 6,467	[1],[18],[32]	$ 6,518	[2],[22],[33]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[28]	5.75%	[10],[21],[29]
Investment interest rate		10.70%	[9],[26]	8.87%	[10],[27]
Investment owned, balance, principal amount		$ 3,151	[3],[9]	$ 3,176	[4],[10]
Amortized Cost		$ 3,178	[9]	$ 3,213	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 3,151	[1],[9]	$ 3,176	[2],[10]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[28],[32]	5.75%	[10],[21],[29],[33]
Investment interest rate		10.70%	[9],[26],[32]	8.87%	[10],[27],[33]
Investment owned, balance, principal amount		$ 1,384	[3],[9],[32]	$ 1,395	[4],[10],[33]
Amortized Cost		$ 1,391	[9],[32]	$ 1,410	[10],[33]
Percentage of Net Assets		0.10%	[9],[32]	0.10%	[10],[33]
Investments, at fair value		$ 1,384	[1],[9],[32]	$ 1,395	[2],[10],[33]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[28],[32]	5.75%	[10],[21],[29],[33]
Investment interest rate		10.70%	[9],[26],[32]	8.87%	[10],[27],[33]
Investment owned, balance, principal amount		$ 1,172	[3],[9],[32]	$ 1,181	[4],[10],[33]
Amortized Cost		$ 1,177	[9],[32]	$ 1,193	[10],[33]
Percentage of Net Assets		0.00%	[9],[32]	0.00%	[10],[33]
Investments, at fair value		$ 1,172	[1],[9],[32]	$ 1,181	[2],[10],[33]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[28],[32]	5.75%	[10],[21],[29],[33]
Investment interest rate		10.70%	[9],[26],[32]	8.87%	[10],[27],[33]
Investment owned, balance, principal amount		$ 1,155	[3],[9],[32]	$ 1,164	[4],[10],[33]
Amortized Cost		$ 1,160	[9],[32]	$ 1,178	[10],[33]
Percentage of Net Assets		0.00%	[9],[32]	0.00%	[10],[33]
Investments, at fair value		$ 1,155	[1],[9],[32]	$ 1,164	[2],[10],[33]
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[10]
Amortized Cost		$ 124	[9]	$ 124	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 7	[1],[9]	$ 102	[2],[10]
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[32],[38]	5.25%	[10],[21],[23],[33]
Investment interest rate		10.68%	[9],[26],[32]	7.53%	[10],[27],[33]
Investment owned, balance, principal amount		$ 12,323	[3],[9],[32]	$ 12,444	[4],[10],[33]
Amortized Cost		$ 12,358	[9],[32]	$ 12,502	[10],[33]
Percentage of Net Assets		0.50%	[9],[32]	0.50%	[10],[33]
Investments, at fair value		$ 11,831	[1],[9],[32]	$ 12,319	[2],[10],[33]
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[16],[32],[38]	5.25%	[10],[21],[23]
Investment interest rate		10.68%	[26],[32]	7.53%	[10],[27]
Investment owned, balance, principal amount		$ 9,819	[3],[32]	$ 9,913	[4],[10]
Amortized Cost		$ 9,780	[32]	$ 9,845	[10]
Percentage of Net Assets		0.40%	[32]	0.40%	[10]
Investments, at fair value		$ 9,426	[1],[32]	$ 9,813	[2],[10]
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[38]	5.25%	[10],[21],[23]
Investment interest rate		10.68%	[9],[26]	7.53%	[10],[27]
Investment owned, balance, principal amount		$ 1,872	[3],[9]	$ 1,891	[4],[10]
Amortized Cost		$ 1,869	[9]	$ 1,885	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 1,798	[1],[9]	$ 1,872	[2],[10]
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[38],[65]	5.25%	[10],[21],[23]
Investment interest rate		10.65%	[9],[26]	7.53%	[10],[27]
Investment owned, balance, principal amount		$ 153	[3],[9]	$ 21	[4],[10]
Amortized Cost		$ 152	[9]	$ 22	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 144	[1],[9]	$ 19	[2],[10]
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2	[3],[9]	2	[4],[10]
Amortized Cost		$ 1,960	[9]	$ 1,960	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 2,140	[1],[9]	$ 2,196	[2],[10]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.80%	[9],[16],[17]	5.75%	[10],[21],[40]
Investment interest rate		11.16%	[9],[26]	7.83%	[10],[27]
Investment owned, balance, principal amount		$ 2,402	[3],[9]	$ 2,421	[4],[10]
Amortized Cost		$ 2,397	[9]	$ 2,414	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 2,348	[1],[9]	$ 2,415	[2],[10]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.80%	[9],[16],[17]	5.75%	[10],[21],[40]
Investment interest rate		11.16%	[9],[26]	7.74%	[10],[27]
Investment owned, balance, principal amount		$ 465	[3],[9]	$ 468	[4],[10]
Amortized Cost		$ 462	[9]	$ 465	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 454	[1],[9]	$ 467	[2],[10]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[16]	5.75%	[10],[21]
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 0	[4],[10]
Amortized Cost		$ 0	[9]	$ 0	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[10]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.02%	[9],[16],[17]	5.75%	[10],[21],[34]
Investment interest rate		11.28%	[9],[26]	8.56%	[10],[27]
Investment owned, balance, principal amount		$ 2,115	[3],[9]	$ 1,117	[4],[10]
Amortized Cost		$ 2,084	[9]	$ 1,082	[10]
Percentage of Net Assets		0.10%	[9]	0.00%	[10]
Investments, at fair value		$ 2,072	[1],[9]	$ 1,096	[2],[10]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.05%	[9],[16],[17]	5.50%	[10],[21],[40]
Investment interest rate		11.31%	[9],[26]	7.58%	[10],[27]
Investment owned, balance, principal amount		$ 3,023	[3],[9]	$ 3,046	[4],[10]
Amortized Cost		$ 2,995	[9]	$ 3,007	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 2,970	[1],[9]	$ 3,020	[2],[10]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.05%	[9],[16],[17]	5.75%	[10],[21],[40]
Investment interest rate		11.41%	[9],[26]	7.87%	[10],[27]
Investment owned, balance, principal amount		$ 1,506	[3],[9]	$ 1,517	[4],[10]
Amortized Cost		$ 1,491	[9]	$ 1,497	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 1,479	[1],[9]	$ 1,513	[2],[10]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.80%	[9],[16],[17]	5.75%	[10],[21],[40]
Investment interest rate		11.16%	[9],[26]	7.40%	[10],[27]
Investment owned, balance, principal amount		$ 767	[3],[9]	$ 774	[4],[10]
Amortized Cost		$ 764	[9]	$ 768	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 750	[1],[9]	$ 772	[2],[10]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.05%	[9],[16],[17]	5.75%	[10],[21],[40]
Investment interest rate		11.41%	[9],[26]	8.85%	[10],[27]
Investment owned, balance, principal amount		$ 242	[3],[9]	$ 244	[4],[10]
Amortized Cost		$ 241	[9]	$ 242	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 238	[1],[9]	$ 244	[2],[10]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.02%	[9],[16],[17]	5.50%	[10],[21],[23],[40]
Investment interest rate		11.38%	[9],[26]	8.67%	[10],[27]
Investment owned, balance, principal amount		$ 183	[3],[9]	$ 184	[4],[10]
Amortized Cost		$ 182	[9]	$ 183	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 180	[1],[9]	$ 182	[2],[10]
Investment, Identifier [Axis]: Internet Truckstop Group LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		408	[3],[9]	408	[4],[10]
Amortized Cost		$ 447	[9]	$ 447	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 442	[1],[9]	$ 532	[2],[10]
Investment, Identifier [Axis]: Internet Truckstop Group LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[16],[17],[18],[32]	5.50%	[21],[22],[23],[33]
Investment interest rate		10.89%	[18],[26],[32]	9.18%	[22],[27],[33]
Investment owned, balance, principal amount		$ 21,118	[3],[18],[32]	$ 21,564	[4],[22],[33]
Amortized Cost		$ 21,308	[18],[32]	$ 21,843	[22],[33]
Percentage of Net Assets		0.80%	[18],[32]	0.80%	[22],[33]
Investments, at fair value		$ 20,907	[1],[18],[32]	$ 21,564	[2],[22],[33]
Investment, Identifier [Axis]: Internet Truckstop Group LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[17]	5.50%	[10],[21],[23]
Investment interest rate		10.89%	[9],[26]	9.18%	[10],[27]
Investment owned, balance, principal amount		$ 9,248	[3],[9]	$ 9,442	[4],[10]
Amortized Cost		$ 9,187	[9]	$ 9,355	[10]
Percentage of Net Assets		0.40%	[9]	0.40%	[10]
Investments, at fair value		$ 9,155	[1],[9]	$ 9,442	[2],[10]
Investment, Identifier [Axis]: Internet Truckstop Group LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[30]	5.50%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (1)	[9],[30]	$ (2)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ (2)	[1],[9],[30]	$ 0	[2],[10],[31]
Investment, Identifier [Axis]: Inventus Power, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[10]
Amortized Cost		$ 0	[9]	$ 0	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[10]
Investment, Identifier [Axis]: Inventus Power, Inc., LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[10]
Amortized Cost		$ 88	[9]	$ 88	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 276	[1],[9]	$ 185	[2],[10]
Investment, Identifier [Axis]: Inventus Power, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[10]
Amortized Cost		$ 20	[9]	$ 20	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 61	[1],[9]	$ 50	[2],[10]
Investment, Identifier [Axis]: Inventus Power, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[10]
Amortized Cost		$ 372	[9]	$ 372	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 139	[1],[9]	$ 106	[2],[10]
Investment, Identifier [Axis]: Island Bidco AB, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[9],[13],[16],[20],[48],[55],[75]	7.25%	[10],[21],[25],[51],[57],[76]
Investment interest rate		3.93%	[9],[13],[20],[26],[48],[75]	0.23%	[10],[25],[27],[51],[76]
Investment, interest rate, paid in kind		7.25%	[9],[13],[20],[26],[48],[75]	7.25%	[10],[25],[27],[51],[76]
Investment owned, balance, principal amount		$ 6,361	[3],[9],[13],[20],[48],[75]	$ 5,318	[4],[10],[25],[51],[76]
Amortized Cost		$ 6,037	[9],[13],[20],[48],[75]	$ 5,603	[10],[25],[51],[76]
Percentage of Net Assets		0.30%	[9],[13],[20],[48],[75]	0.20%	[10],[25],[51],[76]
Investments, at fair value		$ 6,361	[1],[9],[13],[20],[48],[75]	$ 5,265	[2],[10],[25],[51],[76]
Investment, Identifier [Axis]: Island Bidco AB, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[9],[13],[16],[20],[35],[75]	7.00%	[10],[21],[25],[36],[76]
Investment interest rate		8.84%	[9],[13],[20],[26],[75]	6.09%	[10],[25],[27],[76]
Investment, interest rate, paid in kind		3.50%	[9],[13],[20],[26],[75]	3.50%	[10],[25],[27],[76]
Investment owned, balance, principal amount		$ 3,025	[3],[9],[13],[20],[75]	$ 2,921	[4],[10],[25],[76]
Amortized Cost		$ 3,000	[9],[13],[20],[75]	$ 2,893	[10],[25],[76]
Percentage of Net Assets		0.10%	[9],[13],[20],[75]	0.10%	[10],[25],[76]
Investments, at fair value		$ 3,025	[1],[9],[13],[20],[75]	$ 2,892	[2],[10],[25],[76]
Investment, Identifier [Axis]: Island Bidco AB, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[16],[20],[75]	6.50%	[10],[21],[25],[76]
Investment owned, balance, principal amount		$ 0	[3],[9],[20],[75]	$ 0	[4],[10],[25],[76]
Amortized Cost		$ 0	[9],[20],[75]	$ 0	[10],[25],[76]
Percentage of Net Assets		0.00%	[9],[20],[75]	0.00%	[10],[25],[76]
Investments, at fair value		$ 0	[1],[9],[20],[75]	$ 0	[2],[10],[25],[76]
Investment, Identifier [Axis]: Island Bidco AB, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[16],[20],[30],[48],[75]	6.50%	[10],[21],[25],[31],[51],[76]
Investment owned, balance, principal amount		$ 0	[3],[9],[20],[30],[48],[75]	$ 0	[4],[10],[25],[31],[51],[76]
Amortized Cost		$ (1)	[9],[20],[30],[48],[75]	$ (1)	[10],[25],[31],[51],[76]
Percentage of Net Assets		0.00%	[9],[20],[30],[48],[75]	0.00%	[10],[25],[31],[51],[76]
Investments, at fair value		$ 0	[1],[9],[20],[30],[48],[75]	$ (1)	[2],[10],[25],[31],[51],[76]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[17],[32]	5.50%	[10],[21],[23],[33]
Investment interest rate		10.89%	[9],[26],[32]	9.17%	[10],[27],[33]
Investment owned, balance, principal amount		$ 6,372	[3],[9],[32]	$ 6,422	[4],[10],[33]
Amortized Cost		$ 6,358	[9],[32]	$ 6,402	[10],[33]
Percentage of Net Assets		0.30%	[9],[32]	0.30%	[10],[33]
Investments, at fair value		$ 6,308	[1],[9],[32]	$ 6,380	[2],[10],[33]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[17]	5.50%	[10],[21],[23]
Investment interest rate		10.89%	[9],[26]	9.17%	[10],[27]
Investment owned, balance, principal amount		$ 1,467	[3],[9]	$ 1,478	[4],[10]
Amortized Cost		$ 1,452	[9]	$ 1,458	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 1,452	[1],[9]	$ 1,468	[2],[10]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[17]	5.50%	[10],[21],[34]
Investment interest rate		10.89%	[9],[26]	9.20%	[10],[27]
Investment owned, balance, principal amount		$ 1,419	[3],[9]	$ 1,430	[4],[10]
Amortized Cost		$ 1,402	[9]	$ 1,406	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 1,405	[1],[9]	$ 1,416	[2],[10]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[30]	5.50%	[10],[21],[34]
Investment interest rate	[10],[27]			9.20%
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 77	[4],[10]
Amortized Cost		$ (3)	[9],[30]	$ 72	[10]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10]
Investments, at fair value		$ (4)	[1],[9],[30]	$ 71	[2],[10]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[17]	4.50%	[10],[21],[43]
Investment interest rate		10.89%	[9],[26]	10.75%	[10],[27]
Investment owned, balance, principal amount		$ 208	[3],[9]	$ 48	[4],[10]
Amortized Cost		$ 205	[9]	$ 45	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 204	[1],[9]	$ 46	[2],[10]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[17]	5.50%
Investment interest rate	[9],[26]	10.89%
Investment owned, balance, principal amount	[3],[9]	$ 162
Amortized Cost	[9]	$ 161
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 160
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[17]	5.75%	[10],[21],[23]
Investment interest rate		10.89%	[9],[26]	9.42%	[10],[27]
Investment owned, balance, principal amount		$ 15,196	[3],[9]	$ 15,314	[4],[10]
Amortized Cost		$ 15,048	[9]	$ 15,116	[10]
Percentage of Net Assets		0.60%	[9]	0.60%	[10]
Investments, at fair value		$ 14,512	[1],[9]	$ 14,855	[2],[10]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[17]	4.75%	[10],[21],[43]
Investment interest rate		10.89%	[9],[26]	11.00%	[10],[27]
Investment owned, balance, principal amount		$ 492	[3],[9]	$ 496	[4],[10]
Amortized Cost		$ 488	[9]	$ 491	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 470	[1],[9]	$ 481	[2],[10]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[17]	5.75%	[10],[21],[23],[43]
Investment interest rate		10.89%	[9],[26]	9.91%	[10],[27]
Investment owned, balance, principal amount		$ 293	[3],[9]	$ 295	[4],[10]
Amortized Cost		$ 291	[9]	$ 292	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 279	[1],[9]	$ 286	[2],[10]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[30]	4.75%	[10],[21],[23],[43]
Investment interest rate	[10],[27]			10.30%
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 57	[4],[10]
Amortized Cost		$ (1)	[9],[30]	$ 56	[10]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10]
Investments, at fair value		$ (5)	[1],[9],[30]	$ 54	[2],[10]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[17]	5.75%	[10],[21],[23]
Investment interest rate		10.89%	[9],[26]	9.42%	[10],[27]
Investment owned, balance, principal amount		$ 3,317	[3],[9]	$ 302	[4],[10]
Amortized Cost		$ 3,291	[9]	$ 267	[10]
Percentage of Net Assets		0.10%	[9]	0.00%	[10]
Investments, at fair value		$ 3,168	[1],[9]	$ 269	[2],[10]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[17]	6.75%
Investment interest rate	[9],[26]	12.14%
Investment owned, balance, principal amount	[3],[9]	$ 1,111
Amortized Cost	[9]	$ 1,091
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 1,089
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[16],[38],[65]	4.50%	[10],[21],[23],[29]
Investment interest rate		9.77%	[9],[26]	7.31%	[10],[27]
Investment owned, balance, principal amount		$ 4,074	[3],[9]	$ 4,106	[4],[10]
Amortized Cost		$ 4,074	[9]	$ 4,107	[10]
Percentage of Net Assets		0.20%	[9]	0.20%	[10]
Investments, at fair value		$ 4,074	[1],[9]	$ 4,106	[2],[10]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[16],[38],[65]	4.50%	[10],[21],[23],[29]
Investment interest rate		9.77%	[9],[26]	7.31%	[10],[27]
Investment owned, balance, principal amount		$ 1,378	[3],[9]	$ 1,388	[4],[10]
Amortized Cost		$ 1,384	[9]	$ 1,403	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 1,378	[1],[9]	$ 1,388	[2],[10]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[16],[38],[65]	4.50%	[10],[21],[23],[29]
Investment interest rate		9.77%	[9],[26]	7.31%	[10],[27]
Investment owned, balance, principal amount		$ 888	[3],[9]	$ 895	[4],[10]
Amortized Cost		$ 891	[9]	$ 901	[10]
Percentage of Net Assets		0.10%	[9]	0.00%	[10]
Investments, at fair value		$ 888	[1],[9]	$ 895	[2],[10]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[16],[38],[65]	4.50%	[10],[21],[23],[29]
Investment interest rate		9.77%	[9],[26]	7.31%	[10],[27]
Investment owned, balance, principal amount		$ 837	[3],[9]	$ 844	[4],[10]
Amortized Cost		$ 835	[9]	$ 839	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 837	[1],[9]	$ 844	[2],[10]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[16],[38],[65]	4.50%	[10],[21],[23],[29]
Investment interest rate		9.77%	[9],[26]	7.31%	[10],[27]
Investment owned, balance, principal amount		$ 426	[3],[9]	$ 429	[4],[10]
Amortized Cost		$ 429	[9]	$ 436	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 426	[1],[9]	$ 429	[2],[10]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[16],[38],[65]	4.50%	[10],[21],[23],[29]
Investment interest rate		9.77%	[9],[26]	7.31%	[10],[27]
Investment owned, balance, principal amount		$ 272	[3],[9]	$ 274	[4],[10]
Amortized Cost		$ 272	[9]	$ 275	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 272	[1],[9]	$ 274	[2],[10]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[16],[38],[39],[65]	4.50%	[10],[21],[23],[29],[40]
Investment interest rate		9.81%	[9],[26]	7.13%	[10],[27]
Investment owned, balance, principal amount		$ 1,107	[3],[9]	$ 886	[4],[10]
Amortized Cost		$ 1,103	[9]	$ 877	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 1,107	[1],[9]	$ 886	[2],[10]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[16],[38],[65]	4.50%	[10],[21],[23],[29]
Investment interest rate		9.77%	[9],[26]	7.31%	[10],[27]
Investment owned, balance, principal amount		$ 212	[3],[9]	$ 214	[4],[10]
Amortized Cost		$ 212	[9]	$ 214	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 212	[1],[9]	$ 214	[2],[10]
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[16],[38],[65]	4.50%	[10],[21],[23],[29]
Investment interest rate		9.77%	[9],[26]	7.31%	[10],[27]
Investment owned, balance, principal amount		$ 113	[3],[9]	$ 114	[4],[10]
Amortized Cost		$ 113	[9]	$ 114	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 113	[1],[9]	$ 114	[2],[10]
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[10],[24],[25],[51]			1
Amortized Cost	[10],[24],[25],[51]			$ 948
Percentage of Net Assets	[10],[24],[25],[51]			0.10%
Investments, at fair value	[2],[10],[24],[25],[51]			$ 2,077
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[24],[25],[51],[70]			5.75%
Investment interest rate	[10],[24],[25],[27],[51]			9.92%
Investment owned, balance, principal amount	[4],[10],[24],[25],[51]			$ 16,781
Amortized Cost	[10],[24],[25],[51]			$ 17,761
Percentage of Net Assets	[10],[24],[25],[51]			0.60%
Investments, at fair value	[2],[10],[24],[25],[51]			$ 16,381
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[24],[25],[34]			6.50%
Investment interest rate	[10],[24],[25],[27]			10.20%
Investment owned, balance, principal amount	[4],[10],[24],[25]			$ 1,035
Amortized Cost	[10],[24],[25]			$ 1,014
Percentage of Net Assets	[10],[24],[25]			0.10%
Investments, at fair value	[2],[10],[24],[25]			$ 1,025
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[21],[22],[24],[25],[33],[34]			5.75%
Investment interest rate	[22],[24],[25],[27],[33]			9.45%
Investment owned, balance, principal amount	[4],[22],[24],[25],[33]			$ 12,113
Amortized Cost	[22],[24],[25],[33]			$ 12,223
Percentage of Net Assets	[22],[24],[25],[33]			0.50%
Investments, at fair value	[2],[22],[24],[25],[33]			$ 11,824
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[24],[25],[34]			6.00%
Investment interest rate	[10],[24],[25],[27]			9.70%
Investment owned, balance, principal amount	[4],[10],[24],[25]			$ 5,307
Amortized Cost	[10],[24],[25]			$ 5,265
Percentage of Net Assets	[10],[24],[25]			0.20%
Investments, at fair value	[2],[10],[24],[25]			$ 5,205
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[24],[25],[51],[70]			6.00%
Investment interest rate	[10],[24],[25],[27],[51]			10.17%
Investment owned, balance, principal amount	[4],[10],[24],[25],[51]			$ 4,917
Amortized Cost	[10],[24],[25],[51]			$ 5,120
Percentage of Net Assets	[10],[24],[25],[51]			0.20%
Investments, at fair value	[2],[10],[24],[25],[51]			$ 4,822
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[24],[25],[33],[34]			5.75%
Investment interest rate	[10],[24],[25],[27],[33]			9.45%
Investment owned, balance, principal amount	[4],[10],[24],[25],[33]			$ 4,219
Amortized Cost	[10],[24],[25],[33]			$ 4,252
Percentage of Net Assets	[10],[24],[25],[33]			0.20%
Investments, at fair value	[2],[10],[24],[25],[33]			$ 4,118
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[24],[25],[34]			5.75%
Investment interest rate	[10],[24],[25],[27]			9.45%
Investment owned, balance, principal amount	[4],[10],[24],[25]			$ 1,550
Amortized Cost	[10],[24],[25]			$ 1,542
Percentage of Net Assets	[10],[24],[25]			0.10%
Investments, at fair value	[2],[10],[24],[25]			$ 1,513
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[24],[25],[41],[43]			5.75%
Investment interest rate	[10],[24],[25],[27]			9.82%
Investment owned, balance, principal amount	[4],[10],[24],[25]			$ 310
Amortized Cost	[10],[24],[25]			$ 310
Percentage of Net Assets	[10],[24],[25]			0.00%
Investments, at fair value	[2],[10],[24],[25]			$ 302
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[24],[25],[51],[77]			4.75%
Investment interest rate	[10],[24],[25],[27],[51]			10.20%
Investment owned, balance, principal amount	[4],[10],[24],[25],[51]			$ 39
Amortized Cost	[10],[24],[25],[51]			$ 43
Percentage of Net Assets	[10],[24],[25],[51]			0.00%
Investments, at fair value	[2],[10],[24],[25],[51]			$ 38
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[24],[25],[51],[70]			6.00%
Investment interest rate	[10],[24],[25],[27],[51]			10.17%
Investment owned, balance, principal amount	[4],[10],[24],[25],[51]			$ 2,121
Amortized Cost	[10],[24],[25],[51]			$ 2,269
Percentage of Net Assets	[10],[24],[25],[51]			0.10%
Investments, at fair value	[2],[10],[24],[25],[51]			$ 2,080
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[10],[22]			432
Amortized Cost	[10],[22]			$ 4,329
Percentage of Net Assets	[10],[22]			0.00%
Investments, at fair value	[2],[10],[22]			$ 0
Investment, Identifier [Axis]: Joerns Healthcare, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		18.00%	[9],[13],[16],[17],[37]	16.00%	[10],[21],[22],[34],[44]
Investment interest rate		23.35%	[9],[13],[26],[37]	9.75%	[10],[22],[27],[44]
Investment, interest rate, paid in kind	[10],[22],[27],[44]			10.00%
Investment owned, balance, principal amount		$ 1,470	[3],[9],[13],[37]	$ 2,084	[4],[10],[22],[44]
Amortized Cost		$ 1,470	[9],[13],[37]	$ 1,963	[10],[22],[44]
Percentage of Net Assets		0.00%	[9],[13],[37]	0.00%	[10],[22],[44]
Investments, at fair value		$ 1,191	[1],[9],[13],[37]	$ 104	[2],[10],[22],[44]
Investment, Identifier [Axis]: Joerns Healthcare, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		18.00%	[9],[13],[16],[17]	16.00%	[10],[21],[22],[34],[44]
Investment interest rate		23.35%	[9],[13],[26]	9.75%	[10],[22],[27],[44]
Investment, interest rate, paid in kind	[10],[22],[27],[44]			10.00%
Investment owned, balance, principal amount		$ 293	[3],[9],[13]	$ 2,003	[4],[10],[22],[44]
Amortized Cost		$ 293	[9],[13]	$ 1,889	[10],[22],[44]
Percentage of Net Assets		0.00%	[9],[13]	0.00%	[10],[22],[44]
Investments, at fair value		$ 293	[1],[9],[13]	$ 0	[2],[10],[22],[44]
Investment, Identifier [Axis]: Joerns Healthcare, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[10],[27]			15.00%
Investment owned, balance, principal amount	[4],[10]			$ 1,290
Amortized Cost	[10]			$ 1,287
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 1,161
Investment, Identifier [Axis]: Juvare, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[16],[18],[38]	6.25%	[21],[22],[23]
Investment interest rate		11.73%	[18],[26]	9.92%	[22],[27]
Investment owned, balance, principal amount		$ 7,526	[3],[18]	$ 7,526	[4],[22]
Amortized Cost		$ 7,474	[18]	$ 7,462	[22]
Percentage of Net Assets		0.30%	[18]	0.30%	[22]
Investments, at fair value		$ 7,150	[1],[18]	$ 7,451	[2],[22]
Investment, Identifier [Axis]: Juvare, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[38]	6.25%	[10],[21],[23]
Investment interest rate		11.73%	[9],[26]	9.92%	[10],[27]
Investment owned, balance, principal amount		$ 1,737	[3],[9]	$ 1,737	[4],[10]
Amortized Cost		$ 1,725	[9]	$ 1,722	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 1,650	[1],[9]	$ 1,719	[2],[10]
Investment, Identifier [Axis]: Juvare, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[38]	6.25%	[10],[21],[23]
Investment interest rate		11.73%	[9],[26]	9.92%	[10],[27]
Investment owned, balance, principal amount		$ 548	[3],[9]	$ 548	[4],[10]
Amortized Cost		$ 529	[9]	$ 525	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 520	[1],[9]	$ 526	[2],[10]
Investment, Identifier [Axis]: Juvare, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[38],[45]	6.25%	[10],[21],[23]
Investment interest rate		11.90%	[9],[26]	9.92%	[10],[27]
Investment owned, balance, principal amount		$ 50	[3],[9]	$ 45	[4],[10]
Amortized Cost		$ 50	[9]	$ 45	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 48	[1],[9]	$ 45	[2],[10]
Investment, Identifier [Axis]: Kaseya Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		100	[3],[9]	100	[4],[10]
Amortized Cost		$ 100	[9]	$ 100	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 96	[1],[9]	$ 100	[2],[10]
Investment, Identifier [Axis]: Kaseya Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[13],[16],[28]	5.75%	[10],[21],[36]
Investment interest rate		8.85%	[9],[13],[26]	8.29%	[10],[27]
Investment, interest rate, paid in kind	[9],[13],[26]	2.50%
Investment owned, balance, principal amount		$ 9,178	[3],[9],[13]	$ 9,178	[4],[10]
Amortized Cost		$ 9,059	[9],[13]	$ 9,044	[10]
Percentage of Net Assets		0.40%	[9],[13]	0.40%	[10]
Investments, at fair value		$ 8,994	[1],[9],[13]	$ 8,994	[2],[10]
Investment, Identifier [Axis]: Kaseya Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[13],[16],[28]	5.75%	[10],[21],[31]
Investment interest rate	[13],[26]	8.86%
Investment, interest rate, paid in kind	[9],[13],[26]	2.50%
Investment owned, balance, principal amount		$ 67	[3],[9],[13]	$ 0	[4],[10],[31]
Amortized Cost		$ 65	[9],[13]	$ (3)	[10],[31]
Percentage of Net Assets		0.00%	[9],[13]	0.00%	[10],[31]
Investments, at fair value		$ 62	[1],[9],[13]	$ (5)	[2],[10],[31]
Investment, Identifier [Axis]: Kaseya Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[13],[16],[28]	5.75%	[10],[21],[31]
Investment interest rate	[13],[26]	8.86%
Investment, interest rate, paid in kind	[9],[13],[26]	2.50%
Investment owned, balance, principal amount		$ 34	[3],[9],[13]	$ 0	[4],[10],[31]
Amortized Cost		$ 29	[9],[13]	$ (5)	[10],[31]
Percentage of Net Assets		0.00%	[9],[13]	0.00%	[10],[31]
Investments, at fair value		$ 23	[1],[9],[13]	$ (11)	[2],[10],[31]
Investment, Identifier [Axis]: Kaseya Inc., Preferred stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[9],[26],[42]	11.75%
Investment owned, balance, shares (in shares)		2	[3],[9],[42]	2	[4],[10]
Amortized Cost		$ 1,819	[9],[42]	$ 1,658	[10]
Percentage of Net Assets		0.10%	[9],[42]	0.10%	[10]
Investments, at fair value		$ 1,821	[1],[9],[42]	$ 1,756	[2],[10]
Investment, Identifier [Axis]: Kentik Technologies, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		192	[3],[9]	192	[4],[10]
Amortized Cost		$ 1,103	[9]	$ 1,103	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 1,103	[1],[9]	$ 1,171	[2],[10]
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[17]	6.00%	[10],[21],[34]
Investment interest rate		11.14%	[9],[26]	9.70%	[10],[27]
Investment owned, balance, principal amount		$ 2,828	[3],[9]	$ 2,850	[4],[10]
Amortized Cost		$ 2,795	[9]	$ 2,810	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 2,800	[1],[9]	$ 2,793	[2],[10]
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[17]	6.00%	[10],[21],[34]
Investment interest rate		11.14%	[9],[26]	9.70%	[10],[27]
Investment owned, balance, principal amount		$ 181	[3],[9]	$ 182	[4],[10]
Amortized Cost		$ 179	[9]	$ 180	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 179	[1],[9]	$ 179	[2],[10]
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[17]	6.00%	[10],[21],[34]
Investment interest rate		11.14%	[9],[26]	9.35%	[10],[27]
Investment owned, balance, principal amount		$ 525	[3],[9]	$ 160	[4],[10]
Amortized Cost		$ 514	[9]	$ 146	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 516	[1],[9]	$ 141	[2],[10]
Investment, Identifier [Axis]: Klick Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[16],[17],[19],[20]	4.50%	[10],[21],[23],[24],[25]
Investment interest rate		9.84%	[9],[19],[20],[26]	8.17%	[10],[24],[25],[27]
Investment owned, balance, principal amount		$ 9,921	[3],[9],[19],[20]	$ 9,997	[4],[10],[24],[25]
Amortized Cost		$ 9,854	[9],[19],[20]	$ 9,919	[10],[24],[25]
Percentage of Net Assets		0.40%	[9],[19],[20]	0.40%	[10],[24],[25]
Investments, at fair value		$ 9,921	[1],[9],[19],[20]	$ 9,997	[2],[10],[24],[25]
Investment, Identifier [Axis]: Klick Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[16],[19],[20],[30]	4.50%	[10],[21],[24],[25],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[19],[20],[30]	$ 0	[4],[10],[24],[25],[31]
Amortized Cost		$ (1)	[9],[19],[20],[30]	$ (1)	[10],[24],[25],[31]
Percentage of Net Assets		0.00%	[9],[19],[20],[30]	0.00%	[10],[24],[25],[31]
Investments, at fair value		$ 0	[1],[9],[19],[20],[30]	$ 0	[2],[10],[24],[25],[31]
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[10]
Amortized Cost		$ 281	[9]	$ 281	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 145	[1],[9]	$ 148	[2],[10]
Investment, Identifier [Axis]: Kodiak Cakes, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		191	[3],[9]	191	[4],[10]
Amortized Cost		$ 191	[9]	$ 191	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 100	[1],[9]	$ 175	[2],[10]
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[9],[16],[17],[18],[32]	6.00%	[10],[21],[22],[23],[33]
Investment interest rate		13.99%	[9],[18],[26],[32]	9.67%	[10],[22],[27],[33]
Investment owned, balance, principal amount		$ 12,369	[3],[9],[18],[32]	$ 12,369	[4],[10],[22],[33]
Amortized Cost		$ 12,060	[9],[18],[32]	$ 12,246	[10],[22],[33]
Percentage of Net Assets		0.50%	[9],[18],[32]	0.40%	[10],[22],[33]
Investments, at fair value		$ 11,348	[1],[9],[18],[32]	$ 11,379	[2],[10],[22],[33]
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[9],[16],[17]	6.00%	[10],[21],[23]
Investment interest rate		13.99%	[9],[26]	9.67%	[10],[27]
Investment owned, balance, principal amount		$ 150	[3],[9]	$ 100	[4],[10]
Amortized Cost		$ 146	[9]	$ 99	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 132	[1],[9]	$ 87	[2],[10]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		185	[3],[9]	177	[4],[10]
Amortized Cost		$ 212	[9]	$ 199	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 265	[1],[9]	$ 241	[2],[10]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[17]	5.25%	[10],[21],[23]
Investment interest rate		10.64%	[9],[26]	8.92%	[10],[27]
Investment owned, balance, principal amount		$ 2,294	[3],[9]	$ 2,311	[4],[10]
Amortized Cost		$ 2,289	[9]	$ 2,305	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 2,294	[1],[9]	$ 2,311	[2],[10]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[17]	5.25%	[10],[21],[23]
Investment interest rate		10.64%	[9],[26]	8.92%	[10],[27]
Investment owned, balance, principal amount		$ 1,844	[3],[9]	$ 1,858	[4],[10]
Amortized Cost		$ 1,835	[9]	$ 1,846	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 1,844	[1],[9]	$ 1,858	[2],[10]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[17]	5.25%	[10],[21],[23]
Investment interest rate		10.64%	[9],[26]	8.92%	[10],[27]
Investment owned, balance, principal amount		$ 1,083	[3],[9]	$ 1,091	[4],[10]
Amortized Cost		$ 1,098	[9]	$ 1,113	[10]
Percentage of Net Assets		0.10%	[9]	0.00%	[10]
Investments, at fair value		$ 1,083	[1],[9]	$ 1,091	[2],[10]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[17]	5.25%	[10],[21],[23]
Investment interest rate		10.64%	[9],[26]	8.92%	[10],[27]
Investment owned, balance, principal amount		$ 60	[3],[9]	$ 60	[4],[10]
Amortized Cost		$ 60	[9]	$ 60	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 60	[1],[9]	$ 60	[2],[10]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[17]	5.25%	[10],[21],[31]
Investment interest rate	[9],[26]	10.64%
Investment owned, balance, principal amount		$ 760	[3],[9]	$ 0	[4],[10],[31]
Amortized Cost		$ 750	[9]	$ (14)	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 760	[1],[9]	$ 0	[2],[10],[31]
Investment, Identifier [Axis]: LMP TR Holdings, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		712	[3],[42]	712	[4],[64]
Amortized Cost		$ 712	[42]	$ 712	[64]
Percentage of Net Assets		0.10%	[42]	0.10%	[64]
Investments, at fair value		$ 2,494	[1],[42]	$ 2,956	[2],[64]
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[13],[16],[17],[35]	4.75%	[10],[21],[40]
Investment interest rate		8.02%	[9],[13],[26]	8.92%	[10],[27]
Investment, interest rate, paid in kind	[9],[13],[26]	2.75%
Investment owned, balance, principal amount		$ 2,518	[3],[9],[13]	$ 2,497	[4],[10]
Amortized Cost		$ 2,535	[9],[13]	$ 2,521	[10]
Percentage of Net Assets		0.10%	[9],[13]	0.10%	[10]
Investments, at fair value		$ 2,266	[1],[9],[13]	$ 2,297	[2],[10]
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[13],[16],[17]	4.75%	[10],[21],[23]
Investment interest rate		8.09%	[9],[13],[26]	8.42%	[10],[27]
Investment, interest rate, paid in kind	[9],[13],[26]	2.75%
Investment owned, balance, principal amount		$ 1,355	[3],[9],[13]	$ 1,344	[4],[10]
Amortized Cost		$ 1,353	[9],[13]	$ 1,341	[10]
Percentage of Net Assets		0.10%	[9],[13]	0.00%	[10]
Investments, at fair value		$ 1,220	[1],[9],[13]	$ 1,236	[2],[10]
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[13],[16],[17]	4.75%	[10],[21],[23],[40]
Investment interest rate		7.90%	[9],[13],[26]	8.30%	[10],[27]
Investment, interest rate, paid in kind	[9],[13],[26]	2.75%
Investment owned, balance, principal amount		$ 610	[3],[9],[13]	$ 606	[4],[10]
Amortized Cost		$ 608	[9],[13]	$ 598	[10]
Percentage of Net Assets		0.00%	[9],[13]	0.00%	[10]
Investments, at fair value		$ 549	[1],[9],[13]	$ 558	[2],[10]
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[13],[16],[30],[38]	4.75%	[10],[21],[23]
Investment interest rate		10.29%	[9],[13],[26],[30]	7.63%	[10],[27]
Investment owned, balance, principal amount		$ 0	[3],[9],[13],[30]	$ 33	[4],[10]
Amortized Cost		$ 0	[9],[13],[30]	$ 32	[10]
Percentage of Net Assets		0.00%	[9],[13],[30]	0.00%	[10]
Investments, at fair value		$ (5)	[1],[9],[13],[30]	$ 29	[2],[10]
Investment, Identifier [Axis]: Lightning Finco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[20],[38],[49]	5.50%	[10],[21],[23],[25],[52]
Investment interest rate		11.23%	[9],[20],[26],[49]	8.57%	[10],[25],[27],[52]
Investment owned, balance, principal amount		$ 10,349	[3],[9],[20],[49]	$ 10,349	[4],[10],[25],[52]
Amortized Cost		$ 10,196	[9],[20],[49]	$ 10,174	[10],[25],[52]
Percentage of Net Assets		0.40%	[9],[20],[49]	0.40%	[10],[25],[52]
Investments, at fair value		$ 10,246	[1],[9],[20],[49]	$ 10,142	[2],[10],[25],[52]
Investment, Identifier [Axis]: Lightning Finco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[20],[48],[49],[56]	5.50%	[10],[21],[25],[51],[52],[58]
Investment interest rate		9.23%	[9],[20],[26],[48],[49]	6.25%	[10],[25],[27],[51],[52]
Investment owned, balance, principal amount		$ 1,159	[3],[9],[20],[48],[49]	$ 1,041	[4],[10],[25],[51],[52]
Amortized Cost		$ 1,243	[9],[20],[48],[49]	$ 1,240	[10],[25],[51],[52]
Percentage of Net Assets		0.00%	[9],[20],[48],[49]	0.00%	[10],[25],[51],[52]
Investments, at fair value		$ 1,147	[1],[9],[20],[48],[49]	$ 1,020	[2],[10],[25],[51],[52]
Investment, Identifier [Axis]: Liminex, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		12	[3],[9]	12	[4],[10]
Amortized Cost		$ 434	[9]	$ 434	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 698	[1],[9]	$ 885	[2],[10]
Investment, Identifier [Axis]: Liminex, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[9],[16],[17]	7.25%	[10],[21],[34]
Investment interest rate		12.64%	[9],[26]	10.95%	[10],[27]
Investment owned, balance, principal amount		$ 25,462	[3],[9]	$ 25,462	[4],[10]
Amortized Cost		$ 25,099	[9]	$ 25,129	[10]
Percentage of Net Assets		1.00%	[9]	1.00%	[10]
Investments, at fair value		$ 25,080	[1],[9]	$ 25,971	[2],[10]
Investment, Identifier [Axis]: Liminex, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[9],[16],[17]	6.25%	[10],[21],[34]
Investment interest rate		12.64%	[9],[26]	9.95%	[10],[27]
Investment owned, balance, principal amount		$ 20,000	[3],[9]	$ 20,000	[4],[10]
Amortized Cost		$ 19,778	[9]	$ 19,816	[10]
Percentage of Net Assets		0.80%	[9]	0.80%	[10]
Investments, at fair value		$ 19,700	[1],[9]	$ 19,800	[2],[10]
Investment, Identifier [Axis]: Liminex, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[9],[16],[17]	7.25%	[10],[21],[34]
Investment interest rate		12.64%	[9],[26]	10.95%	[10],[27]
Investment owned, balance, principal amount		$ 800	[3],[9]	$ 800	[4],[10]
Amortized Cost		$ 792	[9]	$ 794	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 788	[1],[9]	$ 816	[2],[10]
Investment, Identifier [Axis]: Liminex, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[9],[16],[17]	7.25%	[10],[21],[31]
Investment interest rate	[9],[26]	12.65%
Investment owned, balance, principal amount		$ 125	[3],[9]	$ 0	[4],[10],[31]
Amortized Cost		$ 123	[9]	$ (1)	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 122	[1],[9]	$ 0	[2],[10],[31]
Investment, Identifier [Axis]: Liminex, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[17]	7.25%
Investment interest rate	[9],[26]	12.64%
Investment owned, balance, principal amount	[3],[9]	$ 15,837
Amortized Cost	[9]	$ 15,535
Percentage of Net Assets	[9]	0.60%
Investments, at fair value	[1],[9]	$ 15,599
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[28]	6.00%	[10],[21],[29]
Investment interest rate		11.20%	[9],[26]	9.12%	[10],[27]
Investment owned, balance, principal amount		$ 5,675	[3],[9]	$ 5,718	[4],[10]
Amortized Cost		$ 5,633	[9]	$ 5,666	[10]
Percentage of Net Assets		0.20%	[9]	0.20%	[10]
Investments, at fair value		$ 5,675	[1],[9]	$ 5,662	[2],[10]
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[28]	5.75%	[10],[21],[29]
Investment interest rate		10.45%	[9],[26]	8.87%	[10],[27]
Investment owned, balance, principal amount		$ 3,646	[3],[9]	$ 3,674	[4],[10]
Amortized Cost		$ 3,657	[9]	$ 3,688	[10]
Percentage of Net Assets		0.20%	[9]	0.10%	[10]
Investments, at fair value		$ 3,646	[1],[9]	$ 3,609	[2],[10]
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[28]	5.75%	[10],[21],[29]
Investment interest rate		10.45%	[9],[26]	8.87%	[10],[27]
Investment owned, balance, principal amount		$ 683	[3],[9]	$ 688	[4],[10]
Amortized Cost		$ 696	[9]	$ 705	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 683	[1],[9]	$ 676	[2],[10]
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[28]	5.75%	[10],[21],[29]
Investment interest rate		10.45%	[9],[26]	8.87%	[10],[27]
Investment owned, balance, principal amount		$ 683	[3],[9]	$ 688	[4],[10]
Amortized Cost		$ 696	[9]	$ 705	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 683	[1],[9]	$ 676	[2],[10]
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[28]	6.00%	[10],[21],[29]
Investment interest rate		11.20%	[9],[26]	9.12%	[10],[27]
Investment owned, balance, principal amount		$ 513	[3],[9]	$ 517	[4],[10]
Amortized Cost		$ 510	[9]	$ 513	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 513	[1],[9]	$ 512	[2],[10]
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16]	5.75%	[10],[21]
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 0	[4],[10]
Amortized Cost		$ 0	[9]	$ 0	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[10]
Investment, Identifier [Axis]: Long Term Care Group, Inc., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[17]	6.00%	[10],[21],[29]
Investment interest rate		11.29%	[9],[26]	8.82%	[10],[27]
Investment owned, balance, principal amount		$ 2,962	[3],[9]	$ 2,984	[4],[10]
Amortized Cost		$ 2,920	[9]	$ 2,935	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 2,725	[1],[9]	$ 2,984	[2],[10]
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[10]
Amortized Cost		$ 483	[9]	$ 483	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 260	[1],[9]	$ 251	[2],[10]
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[18]	6.25%	[10],[21],[22],[41]
Investment interest rate		11.36%	[9],[18],[26]	9.38%	[10],[22],[27]
Investment owned, balance, principal amount		$ 9,703	[3],[9],[18]	$ 9,777	[4],[10],[22]
Amortized Cost		$ 9,635	[9],[18]	$ 9,698	[10],[22]
Percentage of Net Assets		0.40%	[9],[18]	0.40%	[10],[22]
Investments, at fair value		$ 9,121	[1],[9],[18]	$ 8,994	[2],[10],[22]
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16]	6.25%	[10],[21],[40],[41]
Investment interest rate		11.36%	[9],[26]	9.24%	[10],[27]
Investment owned, balance, principal amount		$ 44	[3],[9]	$ 73	[4],[10]
Amortized Cost		$ 43	[9]	$ 71	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 35	[1],[9]	$ 65	[2],[10]
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[10]
Amortized Cost		$ 13	[9]	$ 13	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 25	[1],[9]	$ 13	[2],[10]
Investment, Identifier [Axis]: MAPF Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[16],[17],[18],[32]	5.50%	[10],[21],[22],[23],[33]
Investment interest rate		10.39%	[9],[18],[26],[32]	9.17%	[10],[22],[27],[33]
Investment owned, balance, principal amount		$ 37,690	[3],[9],[18],[32]	$ 37,979	[4],[10],[22],[33]
Amortized Cost		$ 37,469	[9],[18],[32]	$ 37,709	[10],[22],[33]
Percentage of Net Assets		1.50%	[9],[18],[32]	1.50%	[10],[22],[33]
Investments, at fair value		$ 37,690	[1],[9],[18],[32]	$ 37,979	[2],[10],[22],[33]
Investment, Identifier [Axis]: MAPF Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[16],[17]	5.50%	[10],[21],[23]
Investment interest rate		10.37%	[9],[26]	9.17%	[10],[27]
Investment owned, balance, principal amount		$ 130	[3],[9]	$ 70	[4],[10]
Amortized Cost		$ 128	[9]	$ 68	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 130	[1],[9]	$ 70	[2],[10]
Investment, Identifier [Axis]: MMan Acquisition Co.
Schedule of Investments [Line Items]
Investments, at fair value		$ 13,579		$ 14,073		18,237
Investment, Identifier [Axis]: MMan Acquisition Co., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[7],[8],[10]			0
Amortized Cost	[7],[8],[10]			$ 927
Percentage of Net Assets	[7],[8],[10]			0.00%
Investments, at fair value	[2],[7],[8],[10]			$ 0
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 1
Schedule of Investments [Line Items]
Investment interest rate	[10],[22],[27],[44]			10.00%
Investment, interest rate, paid in kind	[9],[13],[26],[37]	10.00%
Investment owned, balance, principal amount		$ 32,624	[3],[9],[13],[37]	$ 30,277	[4],[10],[22],[44]
Amortized Cost		$ 19,469	[9],[13],[37]	$ 19,550	[10],[22],[44]
Percentage of Net Assets		0.40%	[9],[13],[37]	0.40%	[10],[22],[44]
Investments, at fair value		$ 9,787	[1],[9],[13],[37]	$ 10,596	[2],[10],[22],[44]
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 2
Schedule of Investments [Line Items]
Investment interest rate	[10],[27]			8.00%
Investment, interest rate, paid in kind	[9],[13],[26]	8.00%
Investment owned, balance, principal amount		$ 1,716	[3],[9],[13]	$ 1,588	[4],[10]
Amortized Cost		$ 1,716	[9],[13]	$ 1,588	[10]
Percentage of Net Assets		0.10%	[9],[13]	0.10%	[10]
Investments, at fair value		$ 1,716	[1],[9],[13]	$ 1,524	[2],[10]
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 3
Schedule of Investments [Line Items]
Investment interest rate	[10],[27]			12.00%
Investment, interest rate, paid in kind	[9],[13],[26]	12.00%
Investment owned, balance, principal amount		$ 952	[3],[9],[13]	$ 849	[4],[10]
Amortized Cost		$ 952	[9],[13]	$ 849	[10]
Percentage of Net Assets		0.00%	[9],[13]	0.00%	[10]
Investments, at fair value		$ 952	[1],[9],[13]	$ 849	[2],[10]
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 4
Schedule of Investments [Line Items]
Investment interest rate	[10],[27]			12.00%
Investment, interest rate, paid in kind	[9],[13],[26]	12.00%
Investment owned, balance, principal amount		$ 275	[3],[9],[13]	$ 255	[4],[10]
Amortized Cost		$ 275	[9],[13]	$ 255	[10]
Percentage of Net Assets		0.00%	[9],[13]	0.00%	[10]
Investments, at fair value		$ 275	[1],[9],[13]	$ 255	[2],[10]
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 5
Schedule of Investments [Line Items]
Investment interest rate	[10],[27]			12.00%
Investment, interest rate, paid in kind	[9],[13],[26]	12.00%
Investment owned, balance, principal amount		$ 849	[3],[9],[13]	$ 849	[4],[10]
Amortized Cost		$ 849	[9],[13]	$ 849	[10]
Percentage of Net Assets		0.00%	[9],[13]	0.00%	[10]
Investments, at fair value		$ 849	[1],[9],[13]	$ 849	[2],[10]
Investment, Identifier [Axis]: MOP GM Holding, LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[10]
Amortized Cost		$ 330	[9]	$ 330	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 315	[1],[9]	$ 481	[2],[10]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[18],[32],[35]	5.75%	[10],[21],[22],[36]
Investment interest rate		10.86%	[9],[18],[26],[32]	9.98%	[10],[22],[27]
Investment owned, balance, principal amount		$ 23,795	[3],[9],[18],[32]	$ 23,977	[4],[10],[22]
Amortized Cost		$ 23,623	[9],[18],[32]	$ 23,768	[10],[22]
Percentage of Net Assets		0.90%	[9],[18],[32]	1.00%	[10],[22]
Investments, at fair value		$ 22,604	[1],[9],[18],[32]	$ 23,498	[2],[10],[22]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[35]	5.75%	[10],[21],[34]
Investment interest rate		10.86%	[9],[26]	9.55%	[10],[27]
Investment owned, balance, principal amount		$ 146	[3],[9]	$ 148	[4],[10]
Amortized Cost		$ 146	[9]	$ 146	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 139	[1],[9]	$ 145	[2],[10]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[17]	5.75%	[10],[21],[36]
Investment interest rate		11.14%	[9],[26]	8.51%	[10],[27]
Investment owned, balance, principal amount		$ 59	[3],[9]	$ 60	[4],[10]
Amortized Cost		$ 59	[9]	$ 59	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 56	[1],[9]	$ 59	[2],[10]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[17],[35]	5.75%	[10],[21],[34],[36],[40]
Investment interest rate		10.96%	[9],[26]	8.91%	[10],[27]
Investment owned, balance, principal amount		$ 186	[3],[9]	$ 86	[4],[10]
Amortized Cost		$ 185	[9]	$ 84	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 176	[1],[9]	$ 82	[2],[10]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[30]	5.75%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (18)	[9],[30]	$ (21)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ 0	[1],[9],[30]	$ (47)	[2],[10],[31]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[35]	5.75%	[10],[21],[34]
Investment interest rate		10.82%	[9],[26]	8.99%	[10],[27]
Investment owned, balance, principal amount		$ 178	[3],[9]	$ 180	[4],[10]
Amortized Cost		$ 177	[9]	$ 178	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 169	[1],[9]	$ 176	[2],[10]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 15
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[35]	5.75%	[10],[21],[36]
Investment interest rate		10.82%	[9],[26]	8.94%	[10],[27]
Investment owned, balance, principal amount		$ 59	[3],[9]	$ 60	[4],[10]
Amortized Cost		$ 59	[9]	$ 59	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 56	[1],[9]	$ 59	[2],[10]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[35]	5.75%	[10],[21],[40]
Investment interest rate		11.03%	[9],[26]	7.09%	[10],[27]
Investment owned, balance, principal amount		$ 2,609	[3],[9]	$ 2,629	[4],[10]
Amortized Cost		$ 2,593	[9]	$ 2,609	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 2,479	[1],[9]	$ 2,576	[2],[10]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[17]	5.75%	[10],[21],[36]
Investment interest rate		11.16%	[9],[26]	7.62%	[10],[27]
Investment owned, balance, principal amount		$ 2,579	[3],[9]	$ 2,599	[4],[10]
Amortized Cost		$ 2,549	[9]	$ 2,562	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 2,450	[1],[9]	$ 2,547	[2],[10]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[35]	5.75%	[10],[21],[40]
Investment interest rate		11.03%	[9],[26]	6.95%	[10],[27]
Investment owned, balance, principal amount		$ 2,559	[3],[9]	$ 2,578	[4],[10]
Amortized Cost		$ 2,540	[9]	$ 2,556	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 2,431	[1],[9]	$ 2,527	[2],[10]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[17]	5.75%	[10],[21],[34]
Investment interest rate		11.14%	[9],[26]	8.58%	[10],[27]
Investment owned, balance, principal amount		$ 1,896	[3],[9]	$ 1,910	[4],[10]
Amortized Cost		$ 1,882	[9]	$ 1,894	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 1,801	[1],[9]	$ 1,872	[2],[10]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[35]	5.75%	[10],[21],[36]
Investment interest rate		10.82%	[9],[26]	8.98%	[10],[27]
Investment owned, balance, principal amount		$ 1,559	[3],[9]	$ 1,571	[4],[10]
Amortized Cost		$ 1,549	[9]	$ 1,559	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 1,481	[1],[9]	$ 1,539	[2],[10]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[35]	5.75%	[10],[21],[36]
Investment interest rate		11.03%	[9],[26]	7.62%	[10],[27]
Investment owned, balance, principal amount		$ 1,437	[3],[9]	$ 1,448	[4],[10]
Amortized Cost		$ 1,418	[9]	$ 1,424	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 1,365	[1],[9]	$ 1,419	[2],[10]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[35]	5.75%	[10],[21],[36]
Investment interest rate		10.86%	[9],[26]	9.98%	[10],[27]
Investment owned, balance, principal amount		$ 523	[3],[9]	$ 527	[4],[10]
Amortized Cost		$ 520	[9]	$ 523	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 497	[1],[9]	$ 517	[2],[10]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[35]	5.75%	[10],[21],[36]
Investment interest rate		10.86%	[9],[26]	9.50%	[10],[27]
Investment owned, balance, principal amount		$ 356	[3],[9]	$ 358	[4],[10]
Amortized Cost		$ 353	[9]	$ 355	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 338	[1],[9]	$ 351	[2],[10]
Investment, Identifier [Axis]: MRI Software LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[17],[18]	5.50%	[10],[21],[22],[23]
Investment interest rate		10.84%	[9],[18],[26]	9.17%	[10],[22],[27]
Investment owned, balance, principal amount		$ 14,249	[3],[9],[18]	$ 14,360	[4],[10],[22]
Amortized Cost		$ 14,187	[9],[18]	$ 14,279	[10],[22]
Percentage of Net Assets		0.60%	[9],[18]	0.60%	[10],[22]
Investments, at fair value		$ 13,963	[1],[9],[18]	$ 14,216	[2],[10],[22]
Investment, Identifier [Axis]: MRI Software LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[17]	5.50%	[10],[21],[23]
Investment interest rate		10.84%	[9],[26]	9.17%	[10],[27]
Investment owned, balance, principal amount		$ 5,226	[3],[9]	$ 4,952	[4],[10]
Amortized Cost		$ 5,188	[9]	$ 4,905	[10]
Percentage of Net Assets		0.20%	[9]	0.20%	[10]
Investments, at fair value		$ 5,121	[1],[9]	$ 4,903	[2],[10]
Investment, Identifier [Axis]: MRI Software LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[30]	5.50%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (1)	[9],[30]	$ (2)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ (5)	[1],[9],[30]	$ (3)	[2],[10],[31]
Investment, Identifier [Axis]: MRI Software LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[30]	5.50%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ 0	[9],[30]	$ (1)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ (3)	[1],[9],[30]	$ (5)	[2],[10],[31]
Investment, Identifier [Axis]: MWD Management, LLC & MWD Services, Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		412	[3],[9]	412	[4],[10]
Amortized Cost		$ 335	[9]	$ 335	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 633	[1],[9]	$ 526	[2],[10]
Investment, Identifier [Axis]: Madison Safety & Flow LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		3.60%	[9],[16],[28]	3.60%	[10],[21],[41]
Investment interest rate		8.74%	[9],[26]	6.63%	[10],[27]
Investment owned, balance, principal amount		$ 426	[3],[9]	$ 443	[4],[10]
Amortized Cost		$ 425	[9]	$ 443	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 426	[1],[9]	$ 443	[2],[10]
Investment, Identifier [Axis]: Madison Safety & Flow LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		3.60%	[9],[16]	3.60%	[10],[21],[34],[41]
Investment interest rate	[10],[27]			6.64%
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 2	[4],[10]
Amortized Cost		$ 0	[9]	$ 2	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 0	[1],[9]	$ 2	[2],[10]
Investment, Identifier [Axis]: Majesco, LP Interest 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[10]
Amortized Cost		$ 307	[9]	$ 307	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 390	[1],[9]	$ 364	[2],[10]
Investment, Identifier [Axis]: Majesco, LP Interest 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		69	[3],[9]	69	[4],[10]
Amortized Cost		$ 0	[9]	$ 0	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 156	[1],[9]	$ 43	[2],[10]
Investment, Identifier [Axis]: Majesco, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.38%	[16],[17],[18],[32]	7.25%	[21],[22],[23],[33]
Investment interest rate		12.62%	[18],[26],[32]	10.93%	[22],[27],[33]
Investment owned, balance, principal amount		$ 18,608	[3],[18],[32]	$ 18,751	[4],[22],[33]
Amortized Cost		$ 18,414	[18],[32]	$ 18,522	[22],[33]
Percentage of Net Assets		0.70%	[18],[32]	0.70%	[22],[33]
Investments, at fair value		$ 18,608	[1],[18],[32]	$ 18,751	[2],[22],[33]
Investment, Identifier [Axis]: Majesco, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.38%	[9],[16],[30]	7.25%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (2)	[9],[30]	$ (2)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ 0	[1],[9],[30]	$ 0	[2],[10],[31]
Investment, Identifier [Axis]: MakerSights, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		40	[3],[9]	40	[4],[10]
Amortized Cost		$ 218	[9]	$ 218	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 218	[1],[9]	$ 218	[2],[10]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[17]	6.25%
Investment interest rate	[9],[26]	11.64%
Investment owned, balance, principal amount	[3],[9]	$ 18,973
Amortized Cost	[9]	$ 18,702
Percentage of Net Assets	[9]	0.70%
Investments, at fair value	[1],[9]	$ 18,024
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[17]	6.25%
Investment interest rate	[9],[26]	11.64%
Investment owned, balance, principal amount	[3],[9]	$ 15,131
Amortized Cost	[9]	$ 14,897
Percentage of Net Assets	[9]	0.60%
Investments, at fair value	[1],[9]	$ 14,375
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[17]	6.25%
Investment interest rate	[9],[26]	11.62%
Investment owned, balance, principal amount	[3],[9]	$ 452
Amortized Cost	[9]	$ 445
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 429
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[17]	6.25%
Investment interest rate	[9],[26]	11.63%
Investment owned, balance, principal amount	[3],[9]	$ 454
Amortized Cost	[9]	$ 448
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 431
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[17]	6.50%
Investment interest rate	[9],[26]	11.89%
Investment owned, balance, principal amount	[3],[9]	$ 4,124
Amortized Cost	[9]	$ 4,014
Percentage of Net Assets	[9]	0.20%
Investments, at fair value	[1],[9]	$ 3,959
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[30]	6.50%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (38)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[23]			5.50%
Investment interest rate	[10],[27]			9.17%
Investment owned, balance, principal amount	[4],[10]			$ 19,118
Amortized Cost	[10]			$ 18,804
Percentage of Net Assets	[10]			0.70%
Investments, at fair value	[2],[10]			$ 18,353
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[23]			5.50%
Investment interest rate	[10],[27]			9.17%
Investment owned, balance, principal amount	[4],[10]			$ 15,246
Amortized Cost	[10]			$ 14,975
Percentage of Net Assets	[10]			0.60%
Investments, at fair value	[2],[10]			$ 14,637
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[23]			5.50%
Investment interest rate	[10],[27]			9.01%
Investment owned, balance, principal amount	[4],[10]			$ 455
Amortized Cost	[10]			$ 447
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 437
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[23]			5.50%
Investment interest rate	[10],[27]			8.92%
Investment owned, balance, principal amount	[4],[10]			$ 188
Amortized Cost	[10]			$ 184
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 170
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[28]	5.75%	[10],[21],[41]
Investment interest rate		10.95%	[9],[26]	8.88%	[10],[27]
Investment owned, balance, principal amount		$ 7,596	[3],[9]	$ 7,654	[4],[10]
Amortized Cost		$ 7,470	[9]	$ 7,510	[10]
Percentage of Net Assets		0.30%	[9]	0.30%	[10]
Investments, at fair value		$ 7,368	[1],[9]	$ 7,347	[2],[10]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10.75%	[9],[13],[16],[28]	10.75%	[10],[21],[41]
Investment, interest rate, paid in kind		15.95%	[9],[13],[26]	13.88%	[10],[27]
Investment owned, balance, principal amount		$ 1,713	[3],[9],[13]	$ 1,527	[4],[10]
Amortized Cost		$ 1,677	[9],[13]	$ 1,487	[10]
Percentage of Net Assets		0.10%	[9],[13]	0.10%	[10]
Investments, at fair value		$ 1,696	[1],[9],[13]	$ 1,497	[2],[10]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[30]	4.75%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (1)	[9],[30]	$ (1)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ (2)	[1],[9],[30]	$ (3)	[2],[10],[31]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[28]	5.75%	[10],[21],[41]
Investment interest rate		10.95%	[9],[26]	8.88%	[10],[27]
Investment owned, balance, principal amount		$ 169	[3],[9]	$ 109	[4],[10]
Amortized Cost		$ 165	[9]	$ 104	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 158	[1],[9]	$ 94	[2],[10]
Investment, Identifier [Axis]: Massage Envy, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		749	[3],[9]	749	[4],[10]
Amortized Cost		$ 210	[9]	$ 210	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 1,780	[1],[9]	$ 1,715	[2],[10]
Investment, Identifier [Axis]: Mathnasium, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[16],[17],[32]	5.00%	[21],[23],[33]
Investment interest rate		10.24%	[26],[32]	7.91%	[27],[33]
Investment owned, balance, principal amount		$ 9,191	[3],[32]	$ 9,261	[4],[33]
Amortized Cost		$ 9,124	[32]	$ 9,182	[33]
Percentage of Net Assets		0.40%	[32]	0.40%	[33]
Investments, at fair value		$ 9,191	[1],[32]	$ 9,168	[2],[33]
Investment, Identifier [Axis]: Mathnasium, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[16],[17]	5.00%	[10],[21],[23]
Investment interest rate		10.24%	[9],[26]	7.91%	[10],[27]
Investment owned, balance, principal amount		$ 13	[3],[9]	$ 13	[4],[10]
Amortized Cost		$ 12	[9]	$ 12	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 13	[1],[9]	$ 12	[2],[10]
Investment, Identifier [Axis]: Mendocino Farms, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		168	[3],[9]	168	[4],[10]
Amortized Cost		$ 770	[9]	$ 770	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 1,751	[1],[9]	$ 1,738	[2],[10]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[28]	6.25%	[10],[21],[41]
Investment interest rate		11.45%	[9],[26]	9.38%	[10],[27]
Investment owned, balance, principal amount		$ 926	[3],[9]	$ 931	[4],[10]
Amortized Cost		$ 919	[9]	$ 928	[10]
Percentage of Net Assets		0.10%	[9]	0.00%	[10]
Investments, at fair value		$ 926	[1],[9]	$ 922	[2],[10]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[28]	6.25%
Investment interest rate	[9],[26]	11.45%
Investment owned, balance, principal amount	[3],[9]	$ 515
Amortized Cost	[9]	$ 511
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 515
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[28]	6.25%	[10],[21],[41]
Investment interest rate		11.45%	[9],[26]	9.38%	[10],[27]
Investment owned, balance, principal amount		$ 727	[3],[9]	$ 731	[4],[10]
Amortized Cost		$ 722	[9]	$ 730	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 727	[1],[9]	$ 724	[2],[10]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[28]	6.25%	[10],[21],[41]
Investment interest rate		11.45%	[9],[26]	9.38%	[10],[27]
Investment owned, balance, principal amount		$ 713	[3],[9]	$ 718	[4],[10]
Amortized Cost		$ 709	[9]	$ 710	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 713	[1],[9]	$ 711	[2],[10]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[28]	6.25%	[10],[21],[41]
Investment interest rate		11.45%	[9],[26]	9.38%	[10],[27]
Investment owned, balance, principal amount		$ 351	[3],[9]	$ 353	[4],[10]
Amortized Cost		$ 349	[9]	$ 350	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 351	[1],[9]	$ 350	[2],[10]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[28]	6.25%	[10],[21],[41]
Investment interest rate		11.45%	[9],[26]	9.38%	[10],[27]
Investment owned, balance, principal amount		$ 351	[3],[9]	$ 353	[4],[10]
Amortized Cost		$ 348	[9]	$ 349	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 351	[1],[9]	$ 349	[2],[10]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[28]	6.25%	[10],[21],[41]
Investment interest rate		11.45%	[9],[26]	9.38%	[10],[27]
Investment owned, balance, principal amount		$ 173	[3],[9]	$ 174	[4],[10]
Amortized Cost		$ 172	[9]	$ 172	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 173	[1],[9]	$ 172	[2],[10]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[28]	6.25%	[10],[21],[41]
Investment interest rate		11.45%	[9],[26]	9.38%	[10],[27]
Investment owned, balance, principal amount		$ 105	[3],[9]	$ 106	[4],[10]
Amortized Cost		$ 104	[9]	$ 104	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 105	[1],[9]	$ 105	[2],[10]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[28]	6.25%	[10],[21],[31]
Investment owned, balance, principal amount		$ 412	[3],[9]	$ 0	[4],[10],[31]
Amortized Cost		$ 403	[9]	$ (20)	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 412	[1],[9]	$ (21)	[2],[10],[31]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[28]	6.25%
Investment interest rate	[9],[26]	11.45%
Investment owned, balance, principal amount	[3],[9]	$ 308
Amortized Cost	[9]	$ 306
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 308
Investment, Identifier [Axis]: Messenger, LLC, LLC units 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		3	[3],[9]	3	[4],[10]
Amortized Cost		$ 312	[9]	$ 312	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 166	[1],[9]	$ 280	[2],[10]
Investment, Identifier [Axis]: Messenger, LLC, LLC units 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[10]
Amortized Cost		$ 0	[9]	$ 0	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[10]
Investment, Identifier [Axis]: Messenger, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[17],[32]	5.75%	[10],[21],[33],[41]
Investment interest rate		11.14%	[9],[26],[32]	8.88%	[10],[27],[33]
Investment owned, balance, principal amount		$ 10,100	[3],[9],[32]	$ 10,176	[4],[10],[33]
Amortized Cost		$ 10,022	[9],[32]	$ 10,086	[10],[33]
Percentage of Net Assets		0.40%	[9],[32]	0.40%	[10],[33]
Investments, at fair value		$ 9,695	[1],[9],[32]	$ 10,176	[2],[10],[33]
Investment, Identifier [Axis]: Messenger, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[17]	5.75%	[10],[21],[41]
Investment interest rate		10.95%	[9],[26]	8.50%	[10],[27]
Investment owned, balance, principal amount		$ 99	[3],[9]	$ 100	[4],[10]
Amortized Cost		$ 98	[9]	$ 99	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 95	[1],[9]	$ 100	[2],[10]
Investment, Identifier [Axis]: Messenger, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[17]	5.75%	[10],[21],[41]
Investment interest rate		11.14%	[9],[26]	8.88%	[10],[27]
Investment owned, balance, principal amount		$ 50	[3],[9]	$ 50	[4],[10]
Amortized Cost		$ 49	[9]	$ 49	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 48	[1],[9]	$ 50	[2],[10]
Investment, Identifier [Axis]: Messenger, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[16],[28],[45]	4.75%	[10],[21],[43]
Investment interest rate		12.15%	[9],[26]	11.00%	[10],[27]
Investment owned, balance, principal amount		$ 48	[3],[9]	$ 34	[4],[10]
Amortized Cost		$ 48	[9]	$ 33	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 46	[1],[9]	$ 34	[2],[10]
Investment, Identifier [Axis]: MetricStream, Inc., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		168	[3],[9]	168	[4],[10]
Amortized Cost		$ 263	[9]	$ 263	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 178	[1],[9]	$ 147	[2],[10]
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, LLC Preferred Stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[9],[26],[42]	12.00%
Investment owned, balance, shares (in shares)	[3],[9],[42]	1
Amortized Cost	[9],[42]	$ 1,126
Percentage of Net Assets	[9],[42]	0.10%
Investments, at fair value	[1],[9],[42]	$ 1,200
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[10]			1
Amortized Cost	[10]			$ 1,019
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 1,156
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Warrant 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		6	[3],[9]	6	[4],[10]
Amortized Cost		$ 0	[9]	$ 0	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 346	[1],[9]	$ 459	[2],[10]
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Warrant 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[10]
Amortized Cost		$ 29	[9]	$ 29	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 42	[1],[9]	$ 39	[2],[10]
Investment, Identifier [Axis]: Mills Fleet Farm Group LLC, One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[16],[18],[32],[38]	6.25%	[10],[21],[22],[23],[33]
Investment interest rate		11.77%	[9],[18],[26],[32]	9.06%	[10],[22],[27],[33]
Investment owned, balance, principal amount		$ 45,138	[3],[9],[18],[32]	$ 45,138	[4],[10],[22],[33]
Amortized Cost		$ 45,107	[9],[18],[32]	$ 45,090	[10],[22],[33]
Percentage of Net Assets		1.80%	[9],[18],[32]	1.80%	[10],[22],[33]
Investments, at fair value		$ 45,138	[1],[9],[18],[32]	$ 45,138	[2],[10],[22],[33]
Investment, Identifier [Axis]: Mindbody, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[9],[16],[65]	8.50%	[10],[21],[23]
Investment interest rate		12.19%	[9],[26]	10.64%	[10],[27]
Investment, interest rate, paid in kind	[10],[27]			1.50%
Investment owned, balance, principal amount		$ 49,911	[3],[9]	$ 50,096	[4],[10]
Amortized Cost		$ 50,204	[9]	$ 50,522	[10]
Percentage of Net Assets		2.00%	[9]	2.00%	[10]
Investments, at fair value		$ 49,911	[1],[9]	$ 50,096	[2],[10]
Investment, Identifier [Axis]: Mindbody, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[9],[16],[65]	8.50%	[10],[21],[23]
Investment interest rate		12.19%	[9],[26]	10.64%	[10],[27]
Investment, interest rate, paid in kind	[10],[27]			1.50%
Investment owned, balance, principal amount		$ 5,588	[3],[9]	$ 5,610	[4],[10]
Amortized Cost		$ 5,561	[9]	$ 5,570	[10]
Percentage of Net Assets		0.20%	[9]	0.20%	[10]
Investments, at fair value		$ 5,588	[1],[9]	$ 5,610	[2],[10]
Investment, Identifier [Axis]: Mindbody, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[9],[16]	8.00%	[10],[21]
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 0	[4],[10]
Amortized Cost		$ 0	[9]	$ 0	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[10]
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		438	[3],[9]	438	[4],[10]
Amortized Cost		$ 439	[9]	$ 439	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 324	[1],[9]	$ 251	[2],[10]
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[28]	5.50%	[10],[21],[23]
Investment interest rate		10.70%	[9],[26]	9.17%	[10],[27]
Investment owned, balance, principal amount		$ 21,815	[3],[9]	$ 21,981	[4],[10]
Amortized Cost		$ 21,644	[9]	$ 21,785	[10]
Percentage of Net Assets		0.80%	[9]	0.80%	[10]
Investments, at fair value		$ 20,943	[1],[9]	$ 21,322	[2],[10]
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[28]	5.50%	[10],[21],[31]
Investment interest rate	[9],[26]	10.70%
Investment owned, balance, principal amount		$ 66	[3],[9]	$ 0	[4],[10],[31]
Amortized Cost		$ 65	[9]	$ (2)	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 60	[1],[9]	$ (5)	[2],[10],[31]
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[28]	5.50%	[10],[21],[31]
Investment interest rate	[9],[26]	10.70%
Investment owned, balance, principal amount		$ 76	[3],[9]	$ 0	[4],[10],[31]
Amortized Cost		$ 71	[9]	$ (5)	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 52	[1],[9]	$ (18)	[2],[10],[31]
Investment, Identifier [Axis]: Morgan Stanley Institutional Liquidity Funds Treasury Securities Portfolio (CUSIP 61747C525)
Schedule of Investments [Line Items]
Investment interest rate	[26],[46]	5.00%
Money market funds, at carrying value	[1]	$ 28,433
Money market funds, percent of net assets		1.10%
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[16],[17],[32]	5.25%	[10],[21],[23],[29]
Investment interest rate		10.45%	[26],[32]	8.06%	[10],[27]
Investment owned, balance, principal amount		$ 7,536	[3],[32]	$ 7,593	[4],[10]
Amortized Cost		$ 7,494	[32]	$ 7,543	[10]
Percentage of Net Assets		0.30%	[32]	0.30%	[10]
Investments, at fair value		$ 7,310	[1],[32]	$ 7,365	[2],[10]
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[30]	5.25%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (13)	[9],[30]	$ (14)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ 0	[1],[9],[30]	$ (66)	[2],[10],[31]
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[17]	5.25%	[10],[21],[23]
Investment interest rate		10.61%	[9],[26]	8.10%	[10],[27]
Investment owned, balance, principal amount		$ 131	[3],[9]	$ 75	[4],[10]
Amortized Cost		$ 129	[9]	$ 74	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 124	[1],[9]	$ 68	[2],[10]
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[30]	5.25%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (16)	[9],[30]	$ (18)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ 0	[1],[9],[30]	$ (75)	[2],[10],[31]
Investment, Identifier [Axis]: NDX Parent, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[10]
Amortized Cost		$ 272	[9]	$ 272	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 16	[1],[9]	$ 91	[2],[10]
Investment, Identifier [Axis]: NDX Parent, LLC, Preferred Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	40
Amortized Cost	[9]	$ 40
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 42
Investment, Identifier [Axis]: NSG Buyer, Inc, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	2
Amortized Cost	[9]	$ 1,860
Percentage of Net Assets	[9]	0.10%
Investments, at fair value	[1],[9]	$ 1,829
Investment, Identifier [Axis]: NSG Buyer, Inc, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[18],[28],[32]	6.50%
Investment interest rate	[9],[18],[26],[32]	11.70%
Investment owned, balance, principal amount	[3],[9],[18],[32]	$ 20,787
Amortized Cost	[9],[18],[32]	$ 20,372
Percentage of Net Assets	[9],[18],[32]	0.80%
Investments, at fair value	[1],[9],[18],[32]	$ 20,579
Investment, Identifier [Axis]: NSG Buyer, Inc, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[30]	6.50%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (37)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (41)
Investment, Identifier [Axis]: NSG Buyer, Inc, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[30]	6.50%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ 0
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (1)
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[41]			6.00%
Investment interest rate	[10],[27]			9.13%
Investment owned, balance, principal amount	[4],[10]			$ 7,874
Amortized Cost	[10]			$ 7,798
Percentage of Net Assets	[10]			0.30%
Investments, at fair value	[2],[10]			$ 7,874
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[41]			6.00%
Investment interest rate	[10],[27]			9.13%
Investment owned, balance, principal amount	[4],[10]			$ 242
Amortized Cost	[10]			$ 239
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 242
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[41]			6.00%
Investment interest rate	[10],[27]			9.13%
Investment owned, balance, principal amount	[4],[10]			$ 141
Amortized Cost	[10]			$ 140
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 141
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[41]			6.00%
Investment interest rate	[10],[27]			9.13%
Investment owned, balance, principal amount	[4],[10]			$ 133
Amortized Cost	[10]			$ 117
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 133
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[41]			6.00%
Investment interest rate	[10],[27]			9.13%
Investment owned, balance, principal amount	[4],[10]			$ 12
Amortized Cost	[10]			$ 11
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 12
Investment, Identifier [Axis]: NTI Connect, LLC, Senior secured
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[16],[17]	5.00%	[10],[21],[23]
Investment interest rate		10.14%	[9],[26]	8.67%	[10],[27]
Investment owned, balance, principal amount		$ 1,616	[3],[9]	$ 1,628	[4],[10]
Amortized Cost		$ 1,603	[9]	$ 1,609	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 1,616	[1],[9]	$ 1,628	[2],[10]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[3],[9]	1	[4],[10]
Amortized Cost		$ 61	[9]	$ 61	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 82	[1],[9]	$ 61	[2],[10]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[17],[35]	5.50%	[10],[21],[36]
Investment interest rate		10.89%	[9],[26]	8.27%	[10],[27]
Investment owned, balance, principal amount		$ 4,997	[3],[9]	$ 3,150	[4],[10]
Amortized Cost		$ 4,954	[9]	$ 3,120	[10]
Percentage of Net Assets		0.20%	[9]	0.10%	[10]
Investments, at fair value		$ 4,797	[1],[9]	$ 3,119	[2],[10]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[28]	5.50%	[10],[21],[36]
Investment interest rate		10.61%	[9],[26]	8.39%	[10],[27]
Investment owned, balance, principal amount		$ 70	[3],[9]	$ 70	[4],[10]
Amortized Cost		$ 68	[9]	$ 68	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 62	[1],[9]	$ 68	[2],[10]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[30]	5.50%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (3)	[9],[30]	$ (22)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ (15)	[1],[9],[30]	$ (22)	[2],[10],[31]
Investment, Identifier [Axis]: Naviga Inc., Senior secured
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[17]	7.00%
Investment interest rate	[9],[26]	12.34%
Investment owned, balance, principal amount	[3],[9]	$ 109
Amortized Cost	[9]	$ 109
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 109
Investment, Identifier [Axis]: Neo Bidco GMBH, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		3.50%	[9],[13],[16],[20],[48],[53],[56]	6.00%	[10],[21],[25],[51],[54],[58]
Investment interest rate		6.56%	[9],[13],[20],[26],[48],[53]	6.00%	[10],[25],[27],[51],[54]
Investment owned, balance, principal amount		$ 7,133	[3],[9],[13],[20],[48],[53]	$ 6,408	[4],[10],[25],[51],[54]
Amortized Cost		$ 7,636	[9],[13],[20],[48],[53]	$ 7,633	[10],[25],[51],[54]
Percentage of Net Assets		0.30%	[9],[13],[20],[48],[53]	0.20%	[10],[25],[51],[54]
Investments, at fair value		$ 7,062	[1],[9],[13],[20],[48],[53]	$ 6,216	[2],[10],[25],[51],[54]
Investment, Identifier [Axis]: Neo Bidco GMBH, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[20],[53]	6.00%	[10],[21],[23],[25],[54]
Investment interest rate	[10],[25],[27],[54]			9.29%
Investment owned, balance, principal amount		$ 0	[3],[9],[20],[53]	$ 59	[4],[10],[25],[54]
Amortized Cost		$ 0	[9],[20],[53]	$ 59	[10],[25],[54]
Percentage of Net Assets		0.00%	[9],[20],[53]	0.00%	[10],[25],[54]
Investments, at fair value		$ 0	[1],[9],[20],[53]	$ 58	[2],[10],[25],[54]
Investment, Identifier [Axis]: Neo Bidco GMBH, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[20],[48],[53],[56]	6.00%	[10],[21],[25],[51],[54]
Investment interest rate	[9],[20],[26],[48],[53]	9.59%
Investment owned, balance, principal amount		$ 44	[3],[9],[20],[48],[53]	$ 0	[4],[10],[25],[51],[54]
Amortized Cost		$ 44	[9],[20],[48],[53]	$ 0	[10],[25],[51],[54]
Percentage of Net Assets		0.00%	[9],[20],[48],[53]	0.00%	[10],[25],[51],[54]
Investments, at fair value		$ 43	[1],[9],[20],[48],[53]	$ 0	[2],[10],[25],[51],[54]
Investment, Identifier [Axis]: Net Health Acquisition Corp., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		13	[3],[9]	13	[4],[10]
Amortized Cost		$ 1,509	[9]	$ 1,509	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 1,622	[1],[9]	$ 1,719	[2],[10]
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[28]	5.75%	[10],[21],[29]
Investment interest rate		10.95%	[9],[26]	8.87%	[10],[27]
Investment owned, balance, principal amount		$ 13,135	[3],[9]	$ 13,235	[4],[10]
Amortized Cost		$ 13,067	[9]	$ 13,147	[10]
Percentage of Net Assets		0.50%	[9]	0.50%	[10]
Investments, at fair value		$ 12,872	[1],[9]	$ 13,103	[2],[10]
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[16],[18],[28],[32]	5.75%	[21],[22],[29],[33]
Investment interest rate		10.95%	[18],[26],[32]	8.87%	[22],[27],[33]
Investment owned, balance, principal amount		$ 8,312	[3],[18],[32]	$ 8,378	[4],[22],[33]
Amortized Cost		$ 8,302	[18],[32]	$ 8,380	[22],[33]
Percentage of Net Assets		0.30%	[18],[32]	0.30%	[22],[33]
Investments, at fair value		$ 8,146	[1],[18],[32]	$ 8,295	[2],[22],[33]
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[16],[18],[28]	5.75%	[10],[21],[29]
Investment interest rate		10.95%	[18],[26]	8.87%	[10],[27]
Investment owned, balance, principal amount		$ 6,654	[3],[18]	$ 6,706	[4],[10]
Amortized Cost		$ 6,682	[18]	$ 6,741	[10]
Percentage of Net Assets		0.30%	[18]	0.30%	[10]
Investments, at fair value		$ 6,521	[1],[18]	$ 6,639	[2],[10]
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[16],[28],[32]	5.75%	[21],[29],[33]
Investment interest rate		10.95%	[26],[32]	8.88%	[27],[33]
Investment owned, balance, principal amount		$ 4,205	[3],[32]	$ 4,237	[4],[33]
Amortized Cost		$ 4,175	[32]	$ 4,198	[33]
Percentage of Net Assets		0.20%	[32]	0.20%	[33]
Investments, at fair value		$ 4,121	[1],[32]	$ 4,195	[2],[33]
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[16],[18],[28],[32]	5.75%	[21],[22],[29],[33]
Investment interest rate		10.95%	[18],[26],[32]	8.87%	[22],[27],[33]
Investment owned, balance, principal amount		$ 1,161	[3],[18],[32]	$ 1,171	[4],[22],[33]
Amortized Cost		$ 1,160	[18],[32]	$ 1,172	[22],[33]
Percentage of Net Assets		0.00%	[18],[32]	0.00%	[22],[33]
Investments, at fair value		$ 1,138	[1],[18],[32]	$ 1,159	[2],[22],[33]
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[28]	5.75%	[10],[21],[31]
Investment interest rate	[9],[26]	10.95%
Investment owned, balance, principal amount		$ 91	[3],[9]	$ 0	[4],[10],[31]
Amortized Cost		$ 90	[9]	$ (2)	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 85	[1],[9]	$ (3)	[2],[10],[31]
Investment, Identifier [Axis]: Netwrix Corporation, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		9	[3],[9]	9	[4],[10]
Amortized Cost		$ 18	[9]	$ 18	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 19	[1],[9]	$ 20	[2],[10]
Investment, Identifier [Axis]: Netwrix Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[16],[18],[35]	5.00%	[10],[21],[34]
Investment interest rate		10.30%	[9],[18],[26]	7.90%	[10],[27]
Investment owned, balance, principal amount		$ 4,193	[3],[9],[18]	$ 3,534	[4],[10]
Amortized Cost		$ 4,162	[9],[18]	$ 3,503	[10]
Percentage of Net Assets		0.20%	[9],[18]	0.10%	[10]
Investments, at fair value		$ 4,108	[1],[9],[18]	$ 3,499	[2],[10]
Investment, Identifier [Axis]: Netwrix Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[16],[17]	5.00%	[10],[21],[31]
Investment interest rate	[9],[26]	10.24%
Investment owned, balance, principal amount		$ 44	[3],[9]	$ 0	[4],[10],[31]
Amortized Cost		$ 42	[9]	$ (2)	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 40	[1],[9]	$ (2)	[2],[10],[31]
Investment, Identifier [Axis]: Netwrix Corporation, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[16],[30]	5.00%	[10],[21],[34]
Investment interest rate	[10],[27]			8.44%
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 129	[4],[10]
Amortized Cost		$ (7)	[9],[30]	$ 121	[10]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10]
Investments, at fair value		$ (24)	[1],[9],[30]	$ 110	[2],[10]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9],[19],[20],[48]	0	[4],[10],[24],[25],[51]
Amortized Cost		$ 321	[9],[19],[20],[48]	$ 304	[10],[24],[25],[51]
Percentage of Net Assets		0.00%	[9],[19],[20],[48]	0.00%	[10],[24],[25],[51]
Investments, at fair value		$ 300	[1],[9],[19],[20],[48]	$ 265	[2],[10],[24],[25],[51]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[19],[20],[48],[69]	5.50%	[10],[21],[24],[25],[51],[70]
Investment interest rate		10.88%	[9],[19],[20],[26],[48]	9.67%	[10],[24],[25],[27],[51]
Investment owned, balance, principal amount		$ 18,369	[3],[9],[19],[20],[48]	$ 17,736	[4],[10],[24],[25],[51]
Amortized Cost		$ 19,866	[9],[19],[20],[48]	$ 19,985	[10],[24],[25],[51]
Percentage of Net Assets		0.70%	[9],[19],[20],[48]	0.70%	[10],[24],[25],[51]
Investments, at fair value		$ 17,450	[1],[9],[19],[20],[48]	$ 17,381	[2],[10],[24],[25],[51]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[16],[17],[19],[20],[32]	5.50%	[10],[21],[23],[24],[25]
Investment interest rate		10.89%	[19],[20],[26],[32]	9.17%	[10],[24],[25],[27]
Investment owned, balance, principal amount		$ 4,293	[3],[19],[20],[32]	$ 4,326	[4],[10],[24],[25]
Amortized Cost		$ 4,250	[19],[20],[32]	$ 4,275	[10],[24],[25]
Percentage of Net Assets		0.20%	[19],[20],[32]	0.20%	[10],[24],[25]
Investments, at fair value		$ 4,078	[1],[19],[20],[32]	$ 4,239	[2],[10],[24],[25]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[16],[17],[19],[20],[32]	5.50%	[10],[21],[23],[24],[25]
Investment interest rate		10.89%	[19],[20],[26],[32]	9.17%	[10],[24],[25],[27]
Investment owned, balance, principal amount		$ 2,795	[3],[19],[20],[32]	$ 2,816	[4],[10],[24],[25]
Amortized Cost		$ 2,774	[19],[20],[32]	$ 2,791	[10],[24],[25]
Percentage of Net Assets		0.10%	[19],[20],[32]	0.10%	[10],[24],[25]
Investments, at fair value		$ 2,655	[1],[19],[20],[32]	$ 2,760	[2],[10],[24],[25]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[19],[20],[48],[69]	5.50%	[10],[21],[24],[25],[51],[70]
Investment interest rate		10.88%	[9],[19],[20],[26],[48]	9.67%	[10],[24],[25],[27],[51]
Investment owned, balance, principal amount		$ 1,120	[3],[9],[19],[20],[48]	$ 1,081	[4],[10],[24],[25],[51]
Amortized Cost		$ 1,180	[9],[19],[20],[48]	$ 1,188	[10],[24],[25],[51]
Percentage of Net Assets		0.00%	[9],[19],[20],[48]	0.00%	[10],[24],[25],[51]
Investments, at fair value		$ 1,064	[1],[9],[19],[20],[48]	$ 1,060	[2],[10],[24],[25],[51]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[19],[20],[48],[69]	5.50%	[10],[21],[24],[25],[51],[70]
Investment interest rate		10.88%	[9],[19],[20],[26],[48]	9.67%	[10],[24],[25],[27],[51]
Investment owned, balance, principal amount		$ 583	[3],[9],[19],[20],[48]	$ 563	[4],[10],[24],[25],[51]
Amortized Cost		$ 597	[9],[19],[20],[48]	$ 586	[10],[24],[25],[51]
Percentage of Net Assets		0.00%	[9],[19],[20],[48]	0.00%	[10],[24],[25],[51]
Investments, at fair value		$ 576	[1],[9],[19],[20],[48]	$ 519	[2],[10],[24],[25],[51]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[19],[20],[48],[69]	5.50%	[10],[21],[24],[25],[51],[70]
Investment interest rate		10.87%	[9],[19],[20],[26],[48]	9.65%	[10],[24],[25],[27],[51]
Investment owned, balance, principal amount		$ 165	[3],[9],[19],[20],[48]	$ 103	[4],[10],[24],[25],[51]
Amortized Cost		$ 163	[9],[19],[20],[48]	$ 106	[10],[24],[25],[51]
Percentage of Net Assets		0.00%	[9],[19],[20],[48]	0.00%	[10],[24],[25],[51]
Investments, at fair value		$ 159	[1],[9],[19],[20],[48]	$ 100	[2],[10],[24],[25],[51]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[17],[19],[20]	5.50%	[10],[21],[23],[24],[25]
Investment interest rate		10.89%	[9],[19],[20],[26]	9.17%	[10],[24],[25],[27]
Investment owned, balance, principal amount		$ 60	[3],[9],[19],[20]	$ 60	[4],[10],[24],[25]
Amortized Cost		$ 60	[9],[19],[20]	$ 60	[10],[24],[25]
Percentage of Net Assets		0.00%	[9],[19],[20]	0.00%	[10],[24],[25]
Investments, at fair value		$ 58	[1],[9],[19],[20]	$ 59	[2],[10],[24],[25]
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[17],[19],[20]	5.50%	[10],[21],[23],[24],[25]
Investment interest rate		10.89%	[9],[19],[20],[26]	9.17%	[10],[24],[25],[27]
Investment owned, balance, principal amount		$ 18	[3],[9],[19],[20]	$ 18	[4],[10],[24],[25]
Amortized Cost		$ 18	[9],[19],[20]	$ 18	[10],[24],[25]
Percentage of Net Assets		0.00%	[9],[19],[20]	0.00%	[10],[24],[25]
Investments, at fair value		$ 17	[1],[9],[19],[20]	$ 16	[2],[10],[24],[25]
Investment, Identifier [Axis]: Newscycle Solutions, Inc., Senior secured
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[23]			7.00%
Investment interest rate	[10],[27]			10.67%
Investment owned, balance, principal amount	[4],[10]			$ 109
Amortized Cost	[10]			$ 109
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 109
Investment, Identifier [Axis]: Nextech Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[16],[17]	5.50%	[10],[21],[23],[29]
Investment interest rate		10.39%	[9],[26]	8.31%	[10],[27]
Investment owned, balance, principal amount		$ 3,900	[3],[9]	$ 3,931	[4],[10]
Amortized Cost		$ 3,929	[9]	$ 3,970	[10]
Percentage of Net Assets		0.10%	[9]	0.20%	[10]
Investments, at fair value		$ 3,900	[1],[9]	$ 3,891	[2],[10]
Investment, Identifier [Axis]: Nextech Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[16],[17]	5.50%	[10],[21],[23],[29]
Investment interest rate		10.39%	[9],[26]	8.31%	[10],[27]
Investment owned, balance, principal amount		$ 1,903	[3],[9]	$ 1,917	[4],[10]
Amortized Cost		$ 1,896	[9]	$ 1,909	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 1,903	[1],[9]	$ 1,899	[2],[10]
Investment, Identifier [Axis]: Nextech Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[16],[17]	5.50%	[10],[21],[31]
Investment interest rate	[9],[26]	10.39%
Investment owned, balance, principal amount		$ 100	[3],[9]	$ 0	[4],[10],[31]
Amortized Cost		$ 99	[9]	$ (1)	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 100	[1],[9]	$ (6)	[2],[10],[31]
Investment, Identifier [Axis]: North Haven Falcon Buyer, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[9],[13],[16],[38],[39]	6.50%	[10],[21],[40]
Investment interest rate		9.43%	[9],[13],[26]	8.51%	[10],[27]
Investment, interest rate, paid in kind	[9],[13],[26]	3.75%
Investment owned, balance, principal amount		$ 6,199	[3],[9],[13]	$ 6,099	[4],[10]
Amortized Cost		$ 6,091	[9],[13]	$ 6,004	[10]
Percentage of Net Assets		0.20%	[9],[13]	0.30%	[10]
Investments, at fair value		$ 5,455	[1],[9],[13]	$ 5,855	[2],[10]
Investment, Identifier [Axis]: North Haven Falcon Buyer, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[9],[13],[16],[17],[38]	6.50%	[10],[21],[40]
Investment interest rate		9.71%	[9],[13],[26]	8.67%	[10],[27]
Investment owned, balance, principal amount		$ 1,038	[3],[9],[13]	$ 1,021	[4],[10]
Amortized Cost		$ 1,027	[9],[13]	$ 1,006	[10]
Percentage of Net Assets		0.10%	[9],[13]	0.00%	[10]
Investments, at fair value		$ 913	[1],[9],[13]	$ 981	[2],[10]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		359	[3]	359	[4]
Amortized Cost		$ 359		$ 359
Percentage of Net Assets		0.00%		0.00%
Investments, at fair value		$ 393	[1]	$ 374	[2]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[16],[17],[18],[32]	5.50%	[10],[21],[22],[41]
Investment interest rate		10.70%	[18],[26],[32]	8.63%	[10],[22],[27]
Investment owned, balance, principal amount		$ 8,700	[3],[18],[32]	$ 8,767	[4],[10],[22]
Amortized Cost		$ 8,582	[18],[32]	$ 8,626	[10],[22]
Percentage of Net Assets		0.30%	[18],[32]	0.40%	[10],[22]
Investments, at fair value		$ 8,526	[1],[18],[32]	$ 8,591	[2],[10],[22]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[28]	5.50%	[10],[21],[31]
Investment interest rate	[9],[26]	10.75%
Investment owned, balance, principal amount		$ 71	[3],[9]	$ 0	[4],[10],[31]
Amortized Cost		$ 59	[9]	$ (22)	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 34	[1],[9]	$ (56)	[2],[10],[31]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[17]	5.50%	[10],[21],[41]
Investment interest rate		10.70%	[9],[26]	8.63%	[10],[27]
Investment owned, balance, principal amount		$ 44	[3],[9]	$ 38	[4],[10]
Amortized Cost		$ 43	[9]	$ 37	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 41	[1],[9]	$ 35	[2],[10]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[16],[17],[32]	5.50%	[10],[21],[41]
Investment interest rate		10.70%	[26],[32]	8.63%	[10],[27]
Investment owned, balance, principal amount		$ 2,931	[3],[32]	$ 2,953	[4],[10]
Amortized Cost		$ 2,911	[32]	$ 2,929	[10]
Percentage of Net Assets		0.10%	[32]	0.10%	[10]
Investments, at fair value		$ 2,872	[1],[32]	$ 2,894	[2],[10]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[16],[17],[32]	5.50%	[10],[21],[41]
Investment interest rate		10.70%	[26],[32]	8.63%	[10],[27]
Investment owned, balance, principal amount		$ 967	[3],[32]	$ 974	[4],[10]
Amortized Cost		$ 960	[32]	$ 966	[10]
Percentage of Net Assets		0.10%	[32]	0.00%	[10]
Investments, at fair value		$ 947	[1],[32]	$ 955	[2],[10]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[17],[28]	5.50%
Investment interest rate	[9],[26]	10.72%
Investment owned, balance, principal amount	[3],[9]	$ 971
Amortized Cost	[9]	$ 964
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 951
Investment, Identifier [Axis]: Norvax, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[9],[16],[28]	7.50%	[10],[21],[23]
Investment interest rate		12.70%	[9],[26]	11.18%	[10],[27]
Investment owned, balance, principal amount		$ 31,733	[3],[9]	$ 32,784	[4],[10]
Amortized Cost		$ 31,523	[9]	$ 32,498	[10]
Percentage of Net Assets		1.20%	[9]	1.20%	[10]
Investments, at fair value		$ 31,099	[1],[9]	$ 30,161	[2],[10]
Investment, Identifier [Axis]: Norvax, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[9],[16],[28]	7.50%	[10],[21],[23]
Investment interest rate		12.70%	[9],[26]	11.18%	[10],[27]
Investment owned, balance, principal amount		$ 9,607	[3],[9]	$ 9,925	[4],[10]
Amortized Cost		$ 9,490	[9]	$ 9,765	[10]
Percentage of Net Assets		0.40%	[9]	0.40%	[10]
Investments, at fair value		$ 9,415	[1],[9]	$ 9,131	[2],[10]
Investment, Identifier [Axis]: OVG Business Services, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			6.25%
Investment interest rate	[10],[27]			9.34%
Investment owned, balance, principal amount	[4],[10]			$ 1,800
Amortized Cost	[10]			$ 1,764
Percentage of Net Assets	[10]			0.10%
Investments, at fair value	[2],[10]			$ 1,764
Investment, Identifier [Axis]: OVG Business Services, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[29]			5.50%
Investment interest rate	[10],[27]			8.14%
Investment owned, balance, principal amount	[4],[10]			$ 9
Amortized Cost	[10]			$ 9
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 8
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		452	[3],[9]	452	[4],[10]
Amortized Cost		$ 234	[9]	$ 234	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[10]
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		11.36%	[9],[13],[16],[17],[37]	11.43%	[10],[21],[34],[44]
Investment interest rate		16.75%	[9],[13],[26],[37]	15.13%	[10],[27],[44]
Investment owned, balance, principal amount		$ 25,646	[3],[9],[13],[37]	$ 22,787	[4],[10],[44]
Amortized Cost		$ 16,786	[9],[13],[37]	$ 16,786	[10],[44]
Percentage of Net Assets		0.80%	[9],[13],[37]	0.70%	[10],[44]
Investments, at fair value		$ 20,260	[1],[9],[13],[37]	$ 17,090	[2],[10],[44]
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[13],[16],[17]	6.25%	[10],[21],[34]
Investment interest rate		11.64%	[9],[13],[26]	9.95%	[10],[27]
Investment owned, balance, principal amount		$ 14,652	[3],[9],[13]	$ 13,521	[4],[10]
Amortized Cost		$ 14,652	[9],[13]	$ 12,666	[10]
Percentage of Net Assets		0.50%	[9],[13]	0.50%	[10]
Investments, at fair value		$ 12,748	[1],[9],[13]	$ 12,845	[2],[10]
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[13],[16],[17]	6.25%	[10],[21],[34]
Investment interest rate		11.64%	[9],[13],[26]	9.95%	[10],[27]
Investment owned, balance, principal amount		$ 377	[3],[9],[13]	$ 348	[4],[10]
Amortized Cost		$ 377	[9],[13]	$ 329	[10]
Percentage of Net Assets		0.00%	[9],[13]	0.00%	[10]
Investments, at fair value		$ 328	[1],[9],[13]	$ 331	[2],[10]
Investment, Identifier [Axis]: Onapsis, Inc., Virtual Forge GMBH and Onapsis GMBH, Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		4	[3],[9]	4	[4],[10]
Amortized Cost		$ 9	[9]	$ 9	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 19	[1],[9]	$ 19	[2],[10]
Investment, Identifier [Axis]: Onit, Inc., Preferred Stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[9],[26],[42]	15.00%
Investment owned, balance, shares (in shares)	[3],[9],[42]	0
Amortized Cost	[9],[42]	$ 44
Percentage of Net Assets	[9],[42]	0.00%
Investments, at fair value	[1],[9],[42]	$ 46
Investment, Identifier [Axis]: Onit, Inc., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	0
Amortized Cost	[9]	$ 6
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 7
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC
Schedule of Investments [Line Items]
Investments, at fair value		$ 24,493		$ 0
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	163
Amortized Cost	[9]	$ 7,238
Percentage of Net Assets	[9]	0.30%
Investments, at fair value	[1],[9]	$ 7,762
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[13],[16],[17],[37]	6.25%
Investment interest rate	[9],[13],[26],[37]	11.64%
Investment owned, balance, principal amount	[3],[9],[13],[37]	$ 13,105
Amortized Cost	[9],[13],[37]	$ 12,217
Percentage of Net Assets	[9],[13],[37]	0.50%
Investments, at fair value	[1],[9],[13],[37]	$ 12,187
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[13],[16],[17],[37]	6.25%
Investment interest rate	[9],[13],[26],[37]	11.64%
Investment owned, balance, principal amount	[3],[9],[13],[37]	$ 5,009
Amortized Cost	[9],[13],[37]	$ 4,782
Percentage of Net Assets	[9],[13],[37]	0.20%
Investments, at fair value	[1],[9],[13],[37]	$ 4,658
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[30],[37]	6.25%
Investment owned, balance, principal amount	[3],[9],[30],[37]	$ 0
Amortized Cost	[9],[30],[37]	$ 0
Percentage of Net Assets	[9],[30],[37]	0.00%
Investments, at fair value	[1],[9],[30],[37]	$ (114)
Investment, Identifier [Axis]: Optimizely North America, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	75
Amortized Cost	[9]	$ 807
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 599
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[17],[32]	5.50%
Investment interest rate	[9],[26],[32]	10.89%
Investment owned, balance, principal amount	[3],[9],[32]	$ 21,331
Amortized Cost	[9],[32]	$ 21,149
Percentage of Net Assets	[9],[32]	0.80%
Investments, at fair value	[1],[9],[32]	$ 20,477
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[20],[48]	5.75%
Investment interest rate	[9],[20],[26],[48]	9.30%
Investment owned, balance, principal amount	[3],[9],[20],[48]	$ 19,399
Amortized Cost	[9],[20],[48]	$ 20,053
Percentage of Net Assets	[9],[20],[48]	0.80%
Investments, at fair value	[1],[9],[20],[48]	$ 18,624
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[16],[17],[18],[32]	5.50%
Investment interest rate	[18],[26],[32]	10.89%
Investment owned, balance, principal amount	[3],[18],[32]	$ 11,845
Amortized Cost	[18],[32]	$ 11,881
Percentage of Net Assets	[18],[32]	0.50%
Investments, at fair value	[1],[18],[32]	$ 11,370
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[16],[17],[18]	5.50%
Investment interest rate	[18],[26]	10.89%
Investment owned, balance, principal amount	[3],[18]	$ 6,552
Amortized Cost	[18]	$ 6,489
Percentage of Net Assets	[18]	0.30%
Investments, at fair value	[1],[18]	$ 6,290
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[30]	5.50%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (2)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (22)
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[30]	5.50%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (2)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (20)
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		4	[3],[9]	4	[4],[10]
Amortized Cost		$ 356	[9]	$ 356	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 216	[1],[9]	$ 208	[2],[10]
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[17],[18],[28]	6.00%	[10],[21],[22],[40]
Investment interest rate		11.39%	[9],[18],[26]	8.88%	[10],[22],[27]
Investment owned, balance, principal amount		$ 17,624	[3],[9],[18]	$ 17,722	[4],[10],[22]
Amortized Cost		$ 17,484	[9],[18]	$ 17,551	[10],[22]
Percentage of Net Assets		0.70%	[9],[18]	0.70%	[10],[22]
Investments, at fair value		$ 17,095	[1],[9],[18]	$ 17,367	[2],[10],[22]
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[30]	6.00%	[10],[21],[23]
Investment interest rate	[10],[27]			9.67%
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 38	[4],[10]
Amortized Cost		$ (1)	[9],[30]	$ 37	[10]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10]
Investments, at fair value		$ (3)	[1],[9],[30]	$ 36	[2],[10]
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[30]	6.00%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (4)	[9],[30]	$ (5)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ (16)	[1],[9],[30]	$ 0	[2],[10],[31]
Investment, Identifier [Axis]: PADI Holdco, Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[3],[9]	1	[4],[10]
Amortized Cost		$ 987	[9]	$ 987	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 655	[1],[9]	$ 305	[2],[10]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[13],[16],[17],[18],[32]	7.25%	[21],[22],[23],[33]
Investment interest rate		11.16%	[13],[18],[26],[32]	8.82%	[22],[27],[33]
Investment, interest rate, paid in kind		0.75%	[13],[18],[26],[32]	1.50%	[22],[27],[33]
Investment owned, balance, principal amount		$ 21,595	[3],[13],[18],[32]	$ 21,638	[4],[22],[33]
Amortized Cost		$ 21,551	[13],[18],[32]	$ 21,619	[22],[33]
Percentage of Net Assets		0.90%	[13],[18],[32]	0.80%	[22],[33]
Investments, at fair value		$ 21,379	[1],[13],[18],[32]	$ 20,771	[2],[22],[33]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[13],[16],[20],[48],[56]	7.25%	[10],[21],[25],[51],[58]
Investment interest rate		9.22%	[9],[13],[20],[26],[48]	6.33%	[10],[25],[27],[51]
Investment, interest rate, paid in kind		0.75%	[9],[13],[20],[26],[48]	1.50%	[10],[25],[27],[51]
Investment owned, balance, principal amount		$ 19,969	[3],[9],[13],[20],[48]	$ 17,873	[4],[10],[25],[51]
Amortized Cost		$ 20,935	[9],[13],[20],[48]	$ 20,923	[10],[25],[51]
Percentage of Net Assets		0.80%	[9],[13],[20],[48]	0.70%	[10],[25],[51]
Investments, at fair value		$ 19,769	[1],[9],[13],[20],[48]	$ 17,156	[2],[10],[25],[51]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[13],[16],[38]	7.25%	[10],[21],[23]
Investment interest rate		11.29%	[9],[13],[26]	9.38%	[10],[27]
Investment, interest rate, paid in kind		0.75%	[9],[13],[26]	1.50%	[10],[27]
Investment owned, balance, principal amount		$ 833	[3],[9],[13]	$ 824	[4],[10]
Amortized Cost		$ 831	[9],[13]	$ 820	[10]
Percentage of Net Assets		0.00%	[9],[13]	0.00%	[10]
Investments, at fair value		$ 825	[1],[9],[13]	$ 791	[2],[10]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[13],[16],[17]	7.25%	[10],[21],[23]
Investment interest rate		11.15%	[9],[13],[26]	8.90%	[10],[27]
Investment, interest rate, paid in kind		0.75%	[9],[13],[26]	1.50%	[10],[27]
Investment owned, balance, principal amount		$ 172	[3],[9],[13]	$ 170	[4],[10]
Amortized Cost		$ 172	[9],[13]	$ 170	[10]
Percentage of Net Assets		0.00%	[9],[13]	0.00%	[10]
Investments, at fair value		$ 170	[1],[9],[13]	$ 163	[2],[10]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[30]	5.75%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ 0	[9],[30]	$ (1)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ (2)	[1],[9],[30]	$ (4)	[2],[10],[31]
Investment, Identifier [Axis]: PAS Parent Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		9	[3],[9]	9	[4],[10]
Amortized Cost		$ 933	[9]	$ 933	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 816	[1],[9]	$ 781	[2],[10]
Investment, Identifier [Axis]: PAS Parent Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[18],[28],[32]	5.50%	[10],[21],[22],[23],[29],[33]
Investment interest rate		10.47%	[9],[18],[26],[32]	8.62%	[10],[22],[27],[33]
Investment owned, balance, principal amount		$ 33,576	[3],[9],[18],[32]	$ 33,706	[4],[10],[22],[33]
Amortized Cost		$ 33,046	[9],[18],[32]	$ 33,102	[10],[22],[33]
Percentage of Net Assets		1.30%	[9],[18],[32]	1.30%	[10],[22],[33]
Investments, at fair value		$ 32,905	[1],[9],[18],[32]	$ 32,694	[2],[10],[22],[33]
Investment, Identifier [Axis]: PAS Parent Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[28]	4.50%	[10],[21],[29],[43]
Investment interest rate		10.47%	[9],[26]	10.07%	[10],[27]
Investment owned, balance, principal amount		$ 96	[3],[9]	$ 161	[4],[10]
Amortized Cost		$ 89	[9]	$ 153	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 90	[1],[9]	$ 151	[2],[10]
Investment, Identifier [Axis]: PAS Parent Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[30]	5.50%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (4)	[9],[30]	$ (5)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ (3)	[1],[9],[30]	$ (8)	[2],[10],[31]
Investment, Identifier [Axis]: PAS Parent Inc., Preferred Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	1
Amortized Cost	[9]	$ 139
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 155
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		37	[3],[9]	37	[4],[10]
Amortized Cost		$ 367	[9]	$ 367	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 532	[1],[9]	$ 504	[2],[10]
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[16],[32],[38]	5.25%	[10],[21],[40]
Investment interest rate		10.52%	[26],[32]	8.62%	[10],[27]
Investment owned, balance, principal amount		$ 14,092	[3],[32]	$ 14,201	[4],[10]
Amortized Cost		$ 14,031	[32]	$ 14,122	[10]
Percentage of Net Assets		0.60%	[32]	0.60%	[10]
Investments, at fair value		$ 14,092	[1],[32]	$ 14,201	[2],[10]
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[16],[32],[38]	5.25%	[10],[21],[40]
Investment interest rate		10.52%	[26],[32]	8.62%	[10],[27]
Investment owned, balance, principal amount		$ 2,034	[3],[32]	$ 2,050	[4],[10]
Amortized Cost		$ 2,023	[32]	$ 2,035	[10]
Percentage of Net Assets		0.10%	[32]	0.10%	[10]
Investments, at fair value		$ 2,034	[1],[32]	$ 2,050	[2],[10]
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[17],[38]	5.25%	[10],[21],[31]
Investment interest rate	[9],[26]	10.62%
Investment owned, balance, principal amount		$ 50	[3],[9]	$ 0	[4],[10],[31]
Amortized Cost		$ 50	[9]	$ (1)	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 50	[1],[9]	$ 0	[2],[10],[31]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[16],[38]	4.50%	[10],[21],[23]
Investment interest rate		9.75%	[9],[26]	7.16%	[10],[27]
Investment owned, balance, principal amount		$ 8,345	[3],[9]	$ 8,409	[4],[10]
Amortized Cost		$ 8,294	[9]	$ 8,329	[10]
Percentage of Net Assets		0.30%	[9]	0.30%	[10]
Investments, at fair value		$ 8,345	[1],[9]	$ 8,241	[2],[10]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[16],[38]	4.50%	[10],[21],[23],[40]
Investment interest rate		9.75%	[9],[26]	6.98%	[10],[27]
Investment owned, balance, principal amount		$ 1,110	[3],[9]	$ 1,119	[4],[10]
Amortized Cost		$ 1,108	[9]	$ 1,114	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 1,110	[1],[9]	$ 1,096	[2],[10]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[16],[38]	4.50%	[10],[21],[23]
Investment interest rate		9.75%	[9],[26]	7.16%	[10],[27]
Investment owned, balance, principal amount		$ 685	[3],[9]	$ 690	[4],[10]
Amortized Cost		$ 682	[9]	$ 685	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 685	[1],[9]	$ 676	[2],[10]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[16],[20],[47],[48]	4.50%	[10],[21],[25],[50],[51]
Investment interest rate		9.55%	[9],[20],[26],[48]	6.81%	[10],[25],[27],[51]
Investment owned, balance, principal amount		$ 88	[3],[9],[20],[48]	$ 78	[4],[10],[25],[51]
Amortized Cost		$ 93	[9],[20],[48]	$ 94	[10],[25],[51]
Percentage of Net Assets		0.00%	[9],[20],[48]	0.00%	[10],[25],[51]
Investments, at fair value		$ 88	[1],[9],[20],[48]	$ 76	[2],[10],[25],[51]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[16],[38]	4.50%	[10],[21],[23]
Investment interest rate		9.75%	[9],[26]	7.16%	[10],[27]
Investment owned, balance, principal amount		$ 149	[3],[9]	$ 40	[4],[10]
Amortized Cost		$ 148	[9]	$ 40	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 149	[1],[9]	$ 37	[2],[10]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Preferred Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	92
Amortized Cost	[9]	$ 2,846
Percentage of Net Assets	[9]	0.10%
Investments, at fair value	[1],[9]	$ 3,103
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.50%	[9],[16],[38]	8.50%	[10],[21],[23]
Investment interest rate		13.88%	[9],[26]	11.49%	[10],[27]
Investment owned, balance, principal amount		$ 3,424	[3],[9]	$ 3,424	[4],[10]
Amortized Cost		$ 3,387	[9]	$ 3,375	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 3,424	[1],[9]	$ 3,424	[2],[10]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.50%	[9],[16],[38]	8.50%	[10],[21],[23]
Investment interest rate		13.88%	[9],[26]	11.49%	[10],[27]
Investment owned, balance, principal amount		$ 640	[3],[9]	$ 640	[4],[10]
Amortized Cost		$ 638	[9]	$ 637	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 640	[1],[9]	$ 640	[2],[10]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.50%	[9],[16],[38]	8.50%	[10],[21],[23]
Investment interest rate		13.88%	[9],[26]	11.49%	[10],[27]
Investment owned, balance, principal amount		$ 377	[3],[9]	$ 377	[4],[10]
Amortized Cost		$ 375	[9]	$ 375	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 377	[1],[9]	$ 377	[2],[10]
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[20],[48],[55],[63]	6.25%	[10],[21],[25],[51],[78]
Investment interest rate		9.54%	[9],[20],[26],[48],[63]	8.11%	[10],[25],[27],[51],[78]
Investment owned, balance, principal amount		$ 34,562	[3],[9],[20],[48],[63]	$ 31,048	[4],[10],[25],[51],[78]
Amortized Cost		$ 36,197	[9],[20],[48],[63]	$ 36,136	[10],[25],[51],[78]
Percentage of Net Assets		1.20%	[9],[20],[48],[63]	1.20%	[10],[25],[51],[78]
Investments, at fair value		$ 31,106	[1],[9],[20],[48],[63]	$ 30,116	[2],[10],[25],[51],[78]
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[20],[39],[63]	6.25%	[10],[21],[25],[40],[78]
Investment interest rate		11.46%	[9],[20],[26],[63]	10.42%	[10],[25],[27],[78]
Investment owned, balance, principal amount		$ 13,766	[3],[9],[20],[63]	$ 13,766	[4],[10],[25],[78]
Amortized Cost		$ 13,585	[9],[20],[63]	$ 13,559	[10],[25],[78]
Percentage of Net Assets		0.50%	[9],[20],[63]	0.50%	[10],[25],[78]
Investments, at fair value		$ 12,389	[1],[9],[20],[63]	$ 13,353	[2],[10],[25],[78]
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[20],[47],[48],[63]	6.25%	[10],[21],[25],[50],[51],[78]
Investment interest rate		11.18%	[9],[20],[26],[48],[63]	8.44%	[10],[25],[27],[51],[78]
Investment owned, balance, principal amount		$ 7,632	[3],[9],[20],[48],[63]	$ 6,711	[4],[10],[25],[51],[78]
Amortized Cost		$ 7,917	[9],[20],[48],[63]	$ 7,914	[10],[25],[51],[78]
Percentage of Net Assets		0.30%	[9],[20],[48],[63]	0.20%	[10],[25],[51],[78]
Investments, at fair value		$ 6,868	[1],[9],[20],[48],[63]	$ 6,510	[2],[10],[25],[51],[78]
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[20],[48],[55],[63]	6.25%	[10],[21],[25],[51],[78]
Investment interest rate		10.01%	[9],[20],[26],[48],[63]	6.31%	[10],[25],[27],[51],[78]
Investment owned, balance, principal amount		$ 3,653	[3],[9],[20],[48],[63]	$ 3,282	[4],[10],[25],[51],[78]
Amortized Cost		$ 3,717	[9],[20],[48],[63]	$ 3,710	[10],[25],[51],[78]
Percentage of Net Assets		0.10%	[9],[20],[48],[63]	0.10%	[10],[25],[51],[78]
Investments, at fair value		$ 3,293	[1],[9],[20],[48],[63]	$ 3,161	[2],[10],[25],[51],[78]
Investment, Identifier [Axis]: PING Identity Holding Corp., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[28]	7.00%
Investment interest rate	[9],[26]	12.08%
Investment owned, balance, principal amount	[3],[9]	$ 9,953
Amortized Cost	[9]	$ 9,818
Percentage of Net Assets	[9]	0.40%
Investments, at fair value	[1],[9]	$ 9,953
Investment, Identifier [Axis]: PING Identity Holding Corp., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[30]	7.00%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (1)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: POY Holdings, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		141	[3],[9]	141	[4],[10]
Amortized Cost		$ 141	[9]	$ 141	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 334	[1],[9]	$ 278	[2],[10]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[16],[17],[32]	5.50%	[21],[23]
Investment interest rate		10.89%	[26],[32]	9.17%	[27]
Investment owned, balance, principal amount		$ 9,471	[3],[32]	$ 9,543	[4]
Amortized Cost		$ 9,331	[32]	$ 9,379
Percentage of Net Assets		0.40%	[32]	0.40%
Investments, at fair value		$ 9,471	[1],[32]	$ 9,543	[2]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[30]	5.50%	[10],[21],[23]
Investment interest rate	[10],[27]			9.17%
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 36	[4],[10]
Amortized Cost		$ (3)	[9],[30]	$ 32	[10]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10]
Investments, at fair value		$ 0	[1],[9],[30]	$ 36	[2],[10]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[30]	5.50%	[10],[21],[23]
Investment interest rate	[10],[27]			9.14%
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 82	[4],[10]
Amortized Cost		$ (1)	[9],[30]	$ 79	[10]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10]
Investments, at fair value		$ 0	[1],[9],[30]	$ 82	[2],[10]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[17]	5.50%
Investment interest rate	[9],[26]	10.89%
Investment owned, balance, principal amount	[3],[9]	$ 81
Amortized Cost	[9]	$ 80
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 81
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[23],[44]			8.50%
Investment interest rate	[10],[27],[44]			8.28%
Investment, interest rate, paid in kind	[10],[27],[44]			2.50%
Investment owned, balance, principal amount	[4],[10],[44]			$ 25,694
Amortized Cost	[10],[44]			$ 25,514
Percentage of Net Assets	[10],[44]			0.80%
Investments, at fair value	[2],[10],[44]			$ 19,270
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[23],[44]			8.50%
Investment interest rate	[10],[27],[44]			8.28%
Investment, interest rate, paid in kind	[10],[27],[44]			2.50%
Investment owned, balance, principal amount	[4],[10],[44]			$ 312
Amortized Cost	[10],[44]			$ 310
Percentage of Net Assets	[10],[44]			0.00%
Investments, at fair value	[2],[10],[44]			$ 234
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[23],[44]			10.50%
Investment interest rate	[10],[27],[44]			8.28%
Investment, interest rate, paid in kind	[10],[27],[44]			4.50%
Investment owned, balance, principal amount	[4],[10],[44]			$ 284
Amortized Cost	[10],[44]			$ 282
Percentage of Net Assets	[10],[44]			0.00%
Investments, at fair value	[2],[10],[44]			$ 214
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[23],[44]			8.50%
Investment interest rate	[10],[27],[44]			8.28%
Investment, interest rate, paid in kind	[10],[27],[44]			2.50%
Investment owned, balance, principal amount	[4],[10],[44]			$ 184
Amortized Cost	[10],[44]			$ 183
Percentage of Net Assets	[10],[44]			0.00%
Investments, at fair value	[2],[10],[44]			$ 138
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[23],[44]			8.50%
Investment interest rate	[10],[27],[44]			8.28%
Investment, interest rate, paid in kind	[10],[27],[44]			2.50%
Investment owned, balance, principal amount	[4],[10],[44]			$ 90
Amortized Cost	[10],[44]			$ 88
Percentage of Net Assets	[10],[44]			0.00%
Investments, at fair value	[2],[10],[44]			$ 68
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21]			10.50%
Investment owned, balance, principal amount	[4],[10]			$ 0
Amortized Cost	[10]			$ 0
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 0
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[17],[32]	5.75%	[10],[21],[34],[36]
Investment interest rate		10.93%	[9],[26],[32]	9.29%	[10],[27]
Investment owned, balance, principal amount		$ 9,613	[3],[9],[32]	$ 7,738	[4],[10]
Amortized Cost		$ 9,464	[9],[32]	$ 7,590	[10]
Percentage of Net Assets		0.40%	[9],[32]	0.30%	[10]
Investments, at fair value		$ 9,420	[1],[9],[32]	$ 7,583	[2],[10]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment interest rate		13.00%	[9],[13],[26]	13.00%	[10],[27]
Investment owned, balance, principal amount		$ 1,012	[3],[9],[13]	$ 918	[4],[10]
Amortized Cost		$ 991	[9],[13]	$ 896	[10]
Percentage of Net Assets		0.00%	[9],[13]	0.00%	[10]
Investments, at fair value		$ 951	[1],[9],[13]	$ 895	[2],[10]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[30]	5.75%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (7)	[9],[30]	$ (8)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ (8)	[1],[9],[30]	$ (8)	[2],[10],[31]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[31]			5.75%
Investment interest rate	[9],[13],[26],[30]	13.00%
Investment owned, balance, principal amount		$ 1	[3],[9],[13],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (2)	[9],[13],[30]	$ (23)	[10],[31]
Percentage of Net Assets		0.00%	[9],[13],[30]	0.00%	[10],[31]
Investments, at fair value		$ (1)	[1],[9],[13],[30]	$ (19)	[2],[10],[31]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment interest rate		13.00%	[9],[13],[26]	13.00%	[10],[27],[31]
Investment owned, balance, principal amount		$ 234	[3],[9],[13]	$ 0	[4],[10],[31]
Amortized Cost		$ 231	[9],[13]	$ (3)	[10],[31]
Percentage of Net Assets		0.00%	[9],[13]	0.00%	[10],[31]
Investments, at fair value		$ 220	[1],[9],[13]	$ (4)	[2],[10],[31]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment interest rate	[9],[13],[26]	13.00%
Investment owned, balance, principal amount	[3],[9],[13]	$ 43
Amortized Cost	[9],[13]	$ 42
Percentage of Net Assets	[9],[13]	0.00%
Investments, at fair value	[1],[9],[13]	$ 40
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	66
Amortized Cost	[9]	$ 664
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 768
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[59]	7.00%
Investment interest rate	[9],[26]	11.90%
Investment owned, balance, principal amount	[3],[9]	$ 24,888
Amortized Cost	[9]	$ 24,187
Percentage of Net Assets	[9]	1.00%
Investments, at fair value	[1],[9]	$ 24,888
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[30]	7.00%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (1)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		8	[3],[9]	8	[4],[10],[64]
Amortized Cost		$ 767	[9]	$ 767	[10],[64]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[64]
Investments, at fair value		$ 843	[1],[9]	$ 822	[2],[10],[64]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.98%	[9],[16],[17]	5.50%	[10],[21],[23]
Investment interest rate		11.37%	[9],[26]	9.17%	[10],[27]
Investment owned, balance, principal amount		$ 29,300	[3],[9]	$ 29,523	[4],[10]
Amortized Cost		$ 28,891	[9]	$ 29,029	[10]
Percentage of Net Assets		1.10%	[9]	1.20%	[10]
Investments, at fair value		$ 28,494	[1],[9]	$ 28,932	[2],[10]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.98%	[9],[16],[17]	5.50%	[10],[21],[23]
Investment interest rate		11.37%	[9],[26]	9.17%	[10],[27]
Investment owned, balance, principal amount		$ 20,716	[3],[9]	$ 20,873	[4],[10]
Amortized Cost		$ 20,548	[9]	$ 20,681	[10]
Percentage of Net Assets		0.80%	[9]	0.80%	[10]
Investments, at fair value		$ 20,146	[1],[9]	$ 20,456	[2],[10]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.98%	[9],[16],[17]	5.50%	[10],[21],[23]
Investment interest rate		11.37%	[9],[26]	9.17%	[10],[27]
Investment owned, balance, principal amount		$ 9,825	[3],[9]	$ 9,900	[4],[10]
Amortized Cost		$ 9,716	[9]	$ 9,775	[10]
Percentage of Net Assets		0.40%	[9]	0.40%	[10]
Investments, at fair value		$ 9,555	[1],[9]	$ 9,702	[2],[10]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[17]	6.50%
Investment interest rate	[9],[26]	11.74%
Investment owned, balance, principal amount	[3],[9]	$ 2,159
Amortized Cost	[9]	$ 2,128
Percentage of Net Assets	[9]	0.10%
Investments, at fair value	[1],[9]	$ 2,137
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[30]	6.50%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (9)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (11)
Investment, Identifier [Axis]: Paisley Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[20],[48],[49],[56]	6.50%
Investment interest rate	[9],[20],[26],[48],[49]	9.74%
Investment owned, balance, principal amount	[3],[9],[20],[48],[49]	$ 1,448
Amortized Cost	[9],[20],[48],[49]	$ 1,392
Percentage of Net Assets	[9],[20],[48],[49]	0.00%
Investments, at fair value	[1],[9],[20],[48],[49]	$ 1,448
Investment, Identifier [Axis]: Paisley Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[20],[30],[48],[49]	6.75%
Investment owned, balance, principal amount	[3],[9],[20],[30],[48],[49]	$ 0
Amortized Cost	[9],[20],[30],[48],[49]	$ (55)
Percentage of Net Assets	[9],[20],[30],[48],[49]	0.00%
Investments, at fair value	[1],[9],[20],[30],[48],[49]	$ 0
Investment, Identifier [Axis]: Paradigm DKD Group, LLC
Schedule of Investments [Line Items]
Investments, at fair value				$ 0		2,627
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[40]			4.75%
Investment interest rate	[10],[27]			7.63%
Investment owned, balance, principal amount	[4],[10]			$ 7,225
Amortized Cost	[10]			$ 7,174
Percentage of Net Assets	[10]			0.30%
Investments, at fair value	[2],[10]			$ 7,081
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[17]	6.50%
Investment interest rate	[9],[26]	11.74%
Investment owned, balance, principal amount	[3],[9]	$ 14,460
Amortized Cost	[9]	$ 14,174
Percentage of Net Assets	[9]	0.60%
Investments, at fair value	[1],[9]	$ 14,243
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[17]	6.50%
Investment interest rate	[9],[26]	11.74%
Investment owned, balance, principal amount	[3],[9]	$ 4,820
Amortized Cost	[9]	$ 4,725
Percentage of Net Assets	[9]	0.20%
Investments, at fair value	[1],[9]	$ 4,748
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[30]	6.50%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (1)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ (1)
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[17]	5.50%	[10],[21],[23]
Investment interest rate		11.14%	[9],[26]	8.65%	[10],[27]
Investment owned, balance, principal amount		$ 10,979	[3],[9]	$ 9,491	[4],[10]
Amortized Cost		$ 10,896	[9]	$ 9,409	[10]
Percentage of Net Assets		0.40%	[9]	0.40%	[10]
Investments, at fair value		$ 10,759	[1],[9]	$ 9,287	[2],[10]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[30]	5.50%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ 0	[9],[30]	$ (1)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ (1)	[1],[9],[30]	$ (1)	[2],[10],[31]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[17]	5.50%	[10],[21],[40]
Investment interest rate		11.07%	[9],[26]	9.31%	[10],[27]
Investment owned, balance, principal amount		$ 1,170	[3],[9]	$ 617	[4],[10]
Amortized Cost		$ 1,151	[9]	$ 591	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 1,126	[1],[9]	$ 584	[2],[10]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[31]			5.75%
Investment owned, balance, principal amount	[4],[10],[31]			$ 0
Amortized Cost	[10],[31]			$ (22)
Percentage of Net Assets	[10],[31]			0.00%
Investments, at fair value	[2],[10],[31]			$ (22)
Investment, Identifier [Axis]: People Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[19],[20],[48],[69]	6.25%	[10],[21],[24],[25],[51],[70]
Investment interest rate		11.28%	[9],[19],[20],[26],[48]	9.87%	[10],[24],[25],[27],[51]
Investment owned, balance, principal amount		$ 13,983	[3],[9],[19],[20],[48]	$ 13,502	[4],[10],[24],[25],[51]
Amortized Cost		$ 14,453	[9],[19],[20],[48]	$ 14,537	[10],[24],[25],[51]
Percentage of Net Assets		0.60%	[9],[19],[20],[48]	0.50%	[10],[24],[25],[51]
Investments, at fair value		$ 13,983	[1],[9],[19],[20],[48]	$ 13,502	[2],[10],[24],[25],[51]
Investment, Identifier [Axis]: People Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[19],[20],[48],[69]	6.25%	[10],[21],[24],[25],[51],[70]
Investment interest rate		11.28%	[9],[19],[20],[26],[48]	9.87%	[10],[24],[25],[27],[51]
Investment owned, balance, principal amount		$ 4,564	[3],[9],[19],[20],[48]	$ 4,406	[4],[10],[24],[25],[51]
Amortized Cost		$ 4,844	[9],[19],[20],[48]	$ 4,874	[10],[24],[25],[51]
Percentage of Net Assets		0.20%	[9],[19],[20],[48]	0.20%	[10],[24],[25],[51]
Investments, at fair value		$ 4,564	[1],[9],[19],[20],[48]	$ 4,406	[2],[10],[24],[25],[51]
Investment, Identifier [Axis]: People Corporation, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[19],[20],[48],[69],[79]	5.50%	[10],[21],[24],[25],[51],[70]
Investment interest rate		10.58%	[9],[19],[20],[26],[48]	9.13%	[10],[24],[25],[27],[51]
Investment owned, balance, principal amount		$ 7,431	[3],[9],[19],[20],[48]	$ 3,166	[4],[10],[24],[25],[51]
Amortized Cost		$ 7,412	[9],[19],[20],[48]	$ 3,354	[10],[24],[25],[51]
Percentage of Net Assets		0.30%	[9],[19],[20],[48]	0.10%	[10],[24],[25],[51]
Investments, at fair value		$ 7,314	[1],[9],[19],[20],[48]	$ 2,819	[2],[10],[24],[25],[51]
Investment, Identifier [Axis]: People Corporation, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[19],[20],[48],[69]	6.25%	[10],[21],[24],[25],[51],[70]
Investment interest rate		11.27%	[9],[19],[20],[26],[48]	9.92%	[10],[24],[25],[27],[51]
Investment owned, balance, principal amount		$ 57	[3],[9],[19],[20],[48]	$ 147	[4],[10],[24],[25],[51]
Amortized Cost		$ 54	[9],[19],[20],[48]	$ 158	[10],[24],[25],[51]
Percentage of Net Assets		0.00%	[9],[19],[20],[48]	0.00%	[10],[24],[25],[51]
Investments, at fair value		$ 57	[1],[9],[19],[20],[48]	$ 147	[2],[10],[24],[25],[51]
Investment, Identifier [Axis]: Personify, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		716	[3],[9]	716	[4],[10]
Amortized Cost		$ 942	[9]	$ 942	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 1,726	[1],[9]	$ 1,565	[2],[10]
Investment, Identifier [Axis]: Personify, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[17],[18],[32]	5.25%	[10],[21],[22],[23],[33]
Investment interest rate		10.49%	[9],[18],[26],[32]	8.92%	[10],[22],[27],[33]
Investment owned, balance, principal amount		$ 13,605	[3],[9],[18],[32]	$ 13,723	[4],[10],[22],[33]
Amortized Cost		$ 13,683	[9],[18],[32]	$ 13,851	[10],[22],[33]
Percentage of Net Assets		0.60%	[9],[18],[32]	0.50%	[10],[22],[33]
Investments, at fair value		$ 13,605	[1],[9],[18],[32]	$ 13,723	[2],[10],[22],[33]
Investment, Identifier [Axis]: Personify, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[16],[17],[32]	5.25%	[21],[23],[33]
Investment interest rate		10.49%	[26],[32]	8.92%	[27],[33]
Investment owned, balance, principal amount		$ 8,105	[3],[32]	$ 8,173	[4],[33]
Amortized Cost		$ 8,076	[32]	$ 8,126	[33]
Percentage of Net Assets		0.30%	[32]	0.30%	[33]
Investments, at fair value		$ 8,105	[1],[32]	$ 8,173	[2],[33]
Investment, Identifier [Axis]: Personify, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16]	5.25%	[10],[21]
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 0	[4],[10]
Amortized Cost		$ 0	[9]	$ 0	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[10]
Investment, Identifier [Axis]: Pet Holdings ULC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		677	[3],[9],[19],[20],[42]	677	[4],[10],[24],[25]
Amortized Cost		$ 450	[9],[19],[20],[42]	$ 450	[10],[24],[25]
Percentage of Net Assets		0.10%	[9],[19],[20],[42]	0.10%	[10],[24],[25]
Investments, at fair value		$ 1,276	[1],[9],[19],[20],[42]	$ 1,732	[2],[10],[24],[25]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., LLC interest 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[10]
Amortized Cost		$ 528	[9]	$ 528	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 784	[1],[9]	$ 739	[2],[10]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., LLC interest 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		4	[3],[9]	4	[4],[10]
Amortized Cost		$ 74	[9]	$ 74	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 387	[1],[9]	$ 781	[2],[10]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[16],[17],[18],[32]	5.75%	[10],[21],[23],[33]
Investment interest rate		12.16%	[18],[26],[32]	8.56%	[10],[27],[33]
Investment owned, balance, principal amount		$ 18,582	[3],[18],[32]	$ 18,732	[4],[10],[33]
Amortized Cost		$ 18,221	[18],[32]	$ 18,730	[10],[33]
Percentage of Net Assets		0.80%	[18],[32]	0.70%	[10],[33]
Investments, at fair value		$ 18,582	[1],[18],[32]	$ 18,732	[2],[10],[33]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[16],[17],[32]	6.75%
Investment interest rate	[26],[32]	12.16%
Investment owned, balance, principal amount	[3],[32]	$ 1,149
Amortized Cost	[32]	$ 1,128
Percentage of Net Assets	[32]	0.00%
Investments, at fair value	[1],[32]	$ 1,149
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[16],[17],[18]	5.75%	[21],[22],[23]
Investment interest rate		12.16%	[18],[26]	8.56%	[22],[27]
Investment owned, balance, principal amount		$ 7,495	[3],[18]	$ 7,553	[4],[22]
Amortized Cost		$ 7,355	[18]	$ 7,548	[22]
Percentage of Net Assets		0.30%	[18]	0.30%	[22]
Investments, at fair value		$ 7,495	[1],[18]	$ 7,553	[2],[22]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[16],[17],[32]	5.75%	[10],[21],[23],[33]
Investment interest rate		12.16%	[9],[26],[32]	8.56%	[10],[27],[33]
Investment owned, balance, principal amount		$ 1,526	[3],[9],[32]	$ 1,539	[4],[10],[33]
Amortized Cost		$ 1,498	[9],[32]	$ 1,539	[10],[33]
Percentage of Net Assets		0.10%	[9],[32]	0.10%	[10],[33]
Investments, at fair value		$ 1,526	[1],[9],[32]	$ 1,539	[2],[10],[33]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[16],[17]	5.75%	[10],[21],[23]
Investment interest rate		12.16%	[9],[26]	8.56%	[10],[27]
Investment owned, balance, principal amount		$ 689	[3],[9]	$ 695	[4],[10]
Amortized Cost		$ 676	[9]	$ 695	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 689	[1],[9]	$ 695	[2],[10]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[16],[17]	5.75%	[10],[21],[23]
Investment interest rate		12.16%	[9],[26]	8.56%	[10],[27]
Investment owned, balance, principal amount		$ 182	[3],[9]	$ 184	[4],[10]
Amortized Cost		$ 178	[9]	$ 184	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 182	[1],[9]	$ 184	[2],[10]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[16],[17],[28]	5.75%	[10],[21],[29]
Investment interest rate		12.20%	[9],[26]	8.81%	[10],[27]
Investment owned, balance, principal amount		$ 116	[3],[9]	$ 145	[4],[10]
Amortized Cost		$ 111	[9]	$ 145	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 116	[1],[9]	$ 145	[2],[10]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[16],[17]	5.75%	[10],[21],[23]
Investment interest rate		12.16%	[9],[26]	8.56%	[10],[27]
Investment owned, balance, principal amount		$ 104	[3],[9]	$ 105	[4],[10]
Amortized Cost		$ 102	[9]	$ 105	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 104	[1],[9]	$ 105	[2],[10]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[16],[17]	5.75%	[10],[21],[23]
Investment interest rate		12.16%	[9],[26]	8.56%	[10],[27]
Investment owned, balance, principal amount		$ 37	[3],[9]	$ 37	[4],[10]
Amortized Cost		$ 36	[9]	$ 37	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 37	[1],[9]	$ 37	[2],[10]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[16],[17],[32]	6.75%
Investment interest rate	[26],[32]	12.16%
Investment owned, balance, principal amount	[3],[32]	$ 2,187
Amortized Cost	[32]	$ 2,146
Percentage of Net Assets	[32]	0.10%
Investments, at fair value	[1],[32]	$ 2,187
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[39]	6.25%	[10],[21],[40]
Investment interest rate		11.36%	[9],[26]	9.55%	[10],[27]
Investment owned, balance, principal amount		$ 11,416	[3],[9]	$ 11,416	[4],[10]
Amortized Cost		$ 11,451	[9]	$ 11,465	[10]
Percentage of Net Assets		0.40%	[9]	0.40%	[10]
Investments, at fair value		$ 11,416	[1],[9]	$ 11,416	[2],[10]
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[39]	6.25%	[10],[21],[40]
Investment interest rate		11.36%	[9],[26]	9.55%	[10],[27]
Investment owned, balance, principal amount		$ 1,932	[3],[9]	$ 1,932	[4],[10]
Amortized Cost		$ 1,924	[9]	$ 1,920	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 1,932	[1],[9]	$ 1,932	[2],[10]
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[39]	6.25%	[10],[21],[40]
Investment interest rate		11.36%	[9],[26]	9.55%	[10],[27]
Investment owned, balance, principal amount		$ 139	[3],[9]	$ 139	[4],[10]
Amortized Cost		$ 138	[9]	$ 138	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 139	[1],[9]	$ 139	[2],[10]
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16]	6.25%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 0	[4],[10],[31]
Amortized Cost		$ 0	[9]	$ (1)	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[10],[31]
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[17]	5.75%	[10],[21],[34]
Investment interest rate		10.99%	[9],[26]	9.30%	[10],[27]
Investment owned, balance, principal amount		$ 5,363	[3],[9]	$ 5,403	[4],[10]
Amortized Cost		$ 5,273	[9]	$ 5,301	[10]
Percentage of Net Assets		0.20%	[9]	0.20%	[10]
Investments, at fair value		$ 4,719	[1],[9]	$ 5,295	[2],[10]
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[30]	5.75%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (1)	[9],[30]	$ (1)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ (6)	[1],[9],[30]	$ (1)	[2],[10],[31]
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[30]	5.75%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (12)	[9],[30]	$ (13)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ 0	[1],[9],[30]	$ (28)	[2],[10],[31]
Investment, Identifier [Axis]: Pluralsight, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[9],[16],[17]	8.00%	[10],[21],[29]
Investment interest rate		13.04%	[9],[26]	10.68%	[10],[27]
Investment owned, balance, principal amount		$ 23,748	[3],[9]	$ 23,748	[4],[10]
Amortized Cost		$ 23,570	[9]	$ 23,567	[10]
Percentage of Net Assets		0.90%	[9]	0.90%	[10]
Investments, at fair value		$ 23,748	[1],[9]	$ 23,748	[2],[10]
Investment, Identifier [Axis]: Pluralsight, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[9],[16],[17]	8.00%	[10],[21],[31]
Investment interest rate	[9],[26]	13.04%
Investment owned, balance, principal amount		$ 50	[3],[9]	$ 0	[4],[10],[31]
Amortized Cost		$ 49	[9]	$ (1)	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 50	[1],[9]	$ 0	[2],[10],[31]
Investment, Identifier [Axis]: Polk Acquisition Corp., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		5	[3],[9]	5	[4],[10]
Amortized Cost		$ 314	[9]	$ 314	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 7	[1],[9]	$ 60	[2],[10]
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[9],[13],[16],[18],[28],[32]	6.00%	[10],[21],[22],[33],[41]
Investment interest rate		10.45%	[9],[13],[18],[26],[32]	9.03%	[10],[22],[27],[33]
Investment, interest rate, paid in kind	[9],[13],[18],[26],[32]	1.75%
Investment owned, balance, principal amount		$ 18,060	[3],[9],[13],[18],[32]	$ 18,007	[4],[10],[22],[33]
Amortized Cost		$ 18,029	[9],[13],[18],[32]	$ 17,927	[10],[22],[33]
Percentage of Net Assets		0.70%	[9],[13],[18],[32]	0.70%	[10],[22],[33]
Investments, at fair value		$ 17,698	[1],[9],[13],[18],[32]	$ 17,777	[2],[10],[22],[33]
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[9],[13],[16],[28]	6.50%	[10],[21],[41]
Investment interest rate		10.45%	[9],[13],[26]	9.53%	[10],[27]
Investment, interest rate, paid in kind	[9],[13],[26]	1.75%
Investment owned, balance, principal amount		$ 30	[3],[9],[13]	$ 695	[4],[10]
Amortized Cost		$ 31	[9],[13]	$ 693	[10]
Percentage of Net Assets		0.00%	[9],[13]	0.00%	[10]
Investments, at fair value		$ 27	[1],[9],[13]	$ 695	[2],[10]
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[9],[13],[16],[28]	6.00%	[10],[21],[41]
Investment interest rate		10.45%	[9],[13],[26]	9.03%	[10],[27]
Investment, interest rate, paid in kind	[9],[13],[26]	1.75%
Investment owned, balance, principal amount		$ 107	[3],[9],[13]	$ 106	[4],[10]
Amortized Cost		$ 107	[9],[13]	$ 108	[10]
Percentage of Net Assets		0.00%	[9],[13]	0.00%	[10]
Investments, at fair value		$ 105	[1],[9],[13]	$ 104	[2],[10]
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[41]			6.00%
Investment interest rate	[10],[27]			9.03%
Investment owned, balance, principal amount	[4],[10]			$ 106
Amortized Cost	[10]			$ 106
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 105
Investment, Identifier [Axis]: ProcessMAP Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[23]			6.25%
Investment interest rate	[10],[27]			6.17%
Investment, interest rate, paid in kind	[10],[27]			3.75%
Investment owned, balance, principal amount	[4],[10]			$ 3,948
Amortized Cost	[10]			$ 3,914
Percentage of Net Assets	[10]			0.20%
Investments, at fair value	[2],[10]			$ 3,869
Investment, Identifier [Axis]: ProcessMAP Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[31]			6.00%
Investment owned, balance, principal amount	[4],[10],[31]			$ 0
Amortized Cost	[10],[31]			$ 0
Percentage of Net Assets	[10],[31]			0.00%
Investments, at fair value	[2],[10],[31]			$ (1)
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[16],[28]	6.00%	[10],[21],[23]
Investment interest rate		11.85%	[9],[26]	9.67%	[10],[27]
Investment owned, balance, principal amount		$ 4,221	[3],[9]	$ 4,221	[4],[10]
Amortized Cost		$ 4,189	[9]	$ 4,184	[10]
Percentage of Net Assets		0.20%	[9]	0.20%	[10]
Investments, at fair value		$ 4,168	[1],[9]	$ 4,221	[2],[10]
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[16],[30]	6.00%	[10],[21],[29]
Investment interest rate	[10],[27]			9.11%
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 23	[4],[10]
Amortized Cost		$ (1)	[9],[30]	$ 22	[10]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10]
Investments, at fair value		$ (1)	[1],[9],[30]	$ 23	[2],[10]
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[16],[17]	6.00%	[10],[21],[31]
Investment interest rate	[9],[26]	11.99%
Investment owned, balance, principal amount		$ 844	[3],[9]	$ 0	[4],[10],[31]
Amortized Cost		$ 838	[9]	$ (7)	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 833	[1],[9]	$ 0	[2],[10],[31]
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[17]	6.75%
Investment interest rate	[9],[26]	11.99%
Investment owned, balance, principal amount	[3],[9]	$ 1,996
Amortized Cost	[9]	$ 1,966
Percentage of Net Assets	[9]	0.10%
Investments, at fair value	[1],[9]	$ 1,971
Investment, Identifier [Axis]: Procure Acquireco, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[10]
Amortized Cost		$ 486	[9]	$ 486	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 577	[1],[9]	$ 516	[2],[10]
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[16],[17],[32]	5.25%	[10],[21],[33],[40]
Investment interest rate		10.41%	[9],[26],[32]	8.00%	[10],[27],[33]
Investment owned, balance, principal amount		$ 17,500	[3],[9],[32]	$ 17,634	[4],[10],[33]
Amortized Cost		$ 17,364	[9],[32]	$ 17,477	[10],[33]
Percentage of Net Assets		0.70%	[9],[32]	0.70%	[10],[33]
Investments, at fair value		$ 17,500	[1],[9],[32]	$ 17,634	[2],[10],[33]
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[16],[30]	5.25%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (1)	[9],[30]	$ (1)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ 0	[1],[9],[30]	$ 0	[2],[10],[31]
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[16],[30]	5.25%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (2)	[9],[30]	$ (3)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ 0	[1],[9],[30]	$ 0	[2],[10],[31]
Investment, Identifier [Axis]: Profile Products LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[17]	5.50%	[10],[21],[23]
Investment interest rate		11.10%	[9],[26]	8.43%	[10],[27]
Investment owned, balance, principal amount		$ 6,309	[3],[9]	$ 5,466	[4],[10]
Amortized Cost		$ 6,209	[9]	$ 5,359	[10]
Percentage of Net Assets		0.30%	[9]	0.20%	[10]
Investments, at fair value		$ 6,183	[1],[9]	$ 5,466	[2],[10]
Investment, Identifier [Axis]: Profile Products LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[17],[20]	5.50%	[10],[21],[23],[25]
Investment interest rate		10.92%	[9],[20],[26]	8.42%	[10],[25],[27]
Investment owned, balance, principal amount		$ 1,279	[3],[9],[20]	$ 1,288	[4],[10],[25]
Amortized Cost		$ 1,260	[9],[20]	$ 1,266	[10],[25]
Percentage of Net Assets		0.00%	[9],[20]	0.10%	[10],[25]
Investments, at fair value		$ 1,253	[1],[9],[20]	$ 1,288	[2],[10],[25]
Investment, Identifier [Axis]: Profile Products LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[28],[45]	5.50%	[10],[21],[29],[43]
Investment interest rate		11.57%	[9],[26]	8.60%	[10],[27]
Investment owned, balance, principal amount		$ 42	[3],[9]	$ 18	[4],[10]
Amortized Cost		$ 42	[9]	$ 17	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 41	[1],[9]	$ 18	[2],[10]
Investment, Identifier [Axis]: Profile Products LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[30]	5.50%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ 0	[9],[30]	$ (8)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ (1)	[1],[9],[30]	$ 0	[2],[10],[31]
Investment, Identifier [Axis]: Profile Products LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[31]			5.25%
Investment owned, balance, principal amount	[4],[10],[31]			$ 0
Amortized Cost	[10],[31]			$ (1)
Percentage of Net Assets	[10],[31]			0.00%
Investments, at fair value	[2],[10],[31]			$ 0
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., Common Stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[10]
Amortized Cost		$ 964	[9]	$ 964	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 1,482	[1],[9]	$ 1,386	[2],[10]
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., Common Stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		202	[3],[9]	202	[4],[10]
Amortized Cost		$ 329	[9]	$ 329	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 231	[1],[9]	$ 188	[2],[10]
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[17]	6.00%	[10],[21],[34]
Investment interest rate		11.24%	[9],[26]	9.55%	[10],[27]
Investment owned, balance, principal amount		$ 19,614	[3],[9]	$ 19,000	[4],[10]
Amortized Cost		$ 19,451	[9]	$ 18,822	[10]
Percentage of Net Assets		0.80%	[9]	0.70%	[10]
Investments, at fair value		$ 19,025	[1],[9]	$ 18,430	[2],[10]
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[17]	5.00%	[10],[21],[31]
Investment interest rate	[9],[26]	11.24%
Investment owned, balance, principal amount		$ 75	[3],[9]	$ 0	[4],[10],[31]
Amortized Cost		$ 73	[9]	$ (2)	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 68	[1],[9]	$ (8)	[2],[10],[31]
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[31]			5.00%
Investment owned, balance, principal amount	[4],[10],[31]			$ 0
Amortized Cost	[10],[31]			$ (7)
Percentage of Net Assets	[10],[31]			0.00%
Investments, at fair value	[2],[10],[31]			$ (23)
Investment, Identifier [Axis]: Project Power Buyer, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[9],[16],[17],[18],[32]	6.00%	[10],[21],[22],[23],[33]
Investment interest rate		12.24%	[9],[18],[26],[32]	9.68%	[10],[22],[27],[33]
Investment owned, balance, principal amount		$ 40,168	[3],[9],[18],[32]	$ 15,464	[4],[10],[22],[33]
Amortized Cost		$ 39,606	[9],[18],[32]	$ 15,559	[10],[22],[33]
Percentage of Net Assets		1.60%	[9],[18],[32]	0.60%	[10],[22],[33]
Investments, at fair value		$ 40,168	[1],[9],[18],[32]	$ 15,464	[2],[10],[22],[33]
Investment, Identifier [Axis]: Project Power Buyer, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[9],[16],[30]	6.00%	[10],[21]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10]
Amortized Cost		$ (1)	[9],[30]	$ 0	[10]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10]
Investments, at fair value		$ 0	[1],[9],[30]	$ 0	[2],[10]
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[16],[18],[28],[32]	5.00%	[10],[21],[29],[33]
Investment interest rate		10.20%	[9],[18],[26],[32]	8.12%	[10],[27],[33]
Investment owned, balance, principal amount		$ 18,140	[3],[9],[18],[32]	$ 18,279	[4],[10],[33]
Amortized Cost		$ 17,894	[9],[18],[32]	$ 17,987	[10],[33]
Percentage of Net Assets		0.70%	[9],[18],[32]	0.70%	[10],[33]
Investments, at fair value		$ 18,140	[1],[9],[18],[32]	$ 18,279	[2],[10],[33]
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[16],[28],[32]	5.00%	[10],[21],[29]
Investment interest rate		10.20%	[26],[32]	8.12%	[10],[27]
Investment owned, balance, principal amount		$ 9,900	[3],[32]	$ 9,975	[4],[10]
Amortized Cost		$ 9,821	[32]	$ 9,881	[10]
Percentage of Net Assets		0.40%	[32]	0.40%	[10]
Investments, at fair value		$ 9,900	[1],[32]	$ 9,975	[2],[10]
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[16],[30]	5.00%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (2)	[9],[30]	$ (2)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ 0	[1],[9],[30]	$ 0	[2],[10],[31]
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[16],[30]	5.00%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (2)	[9],[30]	$ (2)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ 0	[1],[9],[30]	$ 0	[2],[10],[31]
Investment, Identifier [Axis]: Purfoods, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[10]
Amortized Cost		$ 945	[9]	$ 946	[10]
Percentage of Net Assets		0.20%	[9]	0.20%	[10]
Investments, at fair value		$ 4,509	[1],[9]	$ 4,657	[2],[10]
Investment, Identifier [Axis]: Purfoods, LLC, One stop
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		7.00%	[9],[13],[26]	7.00%	[10],[27]
Investment owned, balance, principal amount		$ 66	[3],[9],[13]	$ 66	[4],[10]
Amortized Cost		$ 68	[9],[13]	$ 69	[10]
Percentage of Net Assets		0.00%	[9],[13]	0.00%	[10]
Investments, at fair value		$ 66	[1],[9],[13]	$ 66	[2],[10]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		184	[3],[9]	184	[4],[10]
Amortized Cost		$ 184	[9]	$ 184	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 314	[1],[9]	$ 267	[2],[10]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[16],[17],[32]	4.75%	[10],[21],[23],[33],[40]
Investment interest rate		9.95%	[9],[26],[32]	7.56%	[10],[27],[33]
Investment owned, balance, principal amount		$ 18,232	[3],[9],[32]	$ 18,372	[4],[10],[33]
Amortized Cost		$ 18,114	[9],[32]	$ 18,230	[10],[33]
Percentage of Net Assets		0.70%	[9],[32]	0.70%	[10],[33]
Investments, at fair value		$ 18,232	[1],[9],[32]	$ 18,372	[2],[10],[33]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[16],[30]	4.75%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (1)	[9],[30]	$ (2)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ 0	[1],[9],[30]	$ 0	[2],[10],[31]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[17]	4.75%
Investment interest rate	[9],[26]	10.08%
Investment owned, balance, principal amount	[3],[9]	$ 1,575
Amortized Cost	[9]	$ 1,565
Percentage of Net Assets	[9]	0.10%
Investments, at fair value	[1],[9]	$ 1,575
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[17]	4.75%
Investment interest rate	[9],[26]	10.01%
Investment owned, balance, principal amount	[3],[9]	$ 793
Amortized Cost	[9]	$ 788
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 793
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[16],[17]	4.75%	[10],[21],[23]
Investment interest rate		10.16%	[9],[26]	7.91%	[10],[27]
Investment owned, balance, principal amount		$ 866	[3],[9]	$ 873	[4],[10]
Amortized Cost		$ 861	[9]	$ 866	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 866	[1],[9]	$ 873	[2],[10]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[16],[17]	4.75%	[10],[21],[29]
Investment interest rate		9.95%	[9],[26]	7.30%	[10],[27]
Investment owned, balance, principal amount		$ 535	[3],[9]	$ 539	[4],[10]
Amortized Cost		$ 532	[9]	$ 535	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 535	[1],[9]	$ 539	[2],[10]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[16],[17]	4.75%	[10],[21],[23]
Investment interest rate		9.95%	[9],[26]	7.56%	[10],[27]
Investment owned, balance, principal amount		$ 178	[3],[9]	$ 179	[4],[10]
Amortized Cost		$ 177	[9]	$ 178	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 178	[1],[9]	$ 179	[2],[10]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[16],[17]	4.75%	[10],[21],[23]
Investment interest rate		9.95%	[9],[26]	7.56%	[10],[27]
Investment owned, balance, principal amount		$ 157	[3],[9]	$ 158	[4],[10]
Amortized Cost		$ 156	[9]	$ 157	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 157	[1],[9]	$ 158	[2],[10]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[16],[17]	4.75%	[10],[21],[23]
Investment interest rate		9.95%	[9],[26]	8.42%	[10],[27]
Investment owned, balance, principal amount		$ 147	[3],[9]	$ 148	[4],[10]
Amortized Cost		$ 146	[9]	$ 147	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 147	[1],[9]	$ 148	[2],[10]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[16],[17]	4.75%	[10],[21],[23]
Investment interest rate		10.16%	[9],[26]	7.82%	[10],[27]
Investment owned, balance, principal amount		$ 147	[3],[9]	$ 148	[4],[10]
Amortized Cost		$ 146	[9]	$ 147	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 147	[1],[9]	$ 148	[2],[10]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[16],[17]	4.75%	[10],[21],[29]
Investment interest rate		9.94%	[9],[26]	7.87%	[10],[27]
Investment owned, balance, principal amount		$ 1,884	[3],[9]	$ 100	[4],[10]
Amortized Cost		$ 1,860	[9]	$ 68	[10]
Percentage of Net Assets		0.10%	[9]	0.00%	[10]
Investments, at fair value		$ 1,884	[1],[9]	$ 100	[2],[10]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[16],[17]	4.75%	[10],[21],[23]
Investment interest rate		9.95%	[9],[26]	7.56%	[10],[27]
Investment owned, balance, principal amount		$ 58	[3],[9]	$ 58	[4],[10]
Amortized Cost		$ 57	[9]	$ 58	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 58	[1],[9]	$ 58	[2],[10]
Investment, Identifier [Axis]: QAD, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		15	[3],[9]	9	[4],[10]
Amortized Cost		$ 0	[9]	$ 0	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[10]
Investment, Identifier [Axis]: QAD, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.38%	[9],[16],[28]	6.00%	[10],[21],[29]
Investment interest rate		10.48%	[9],[26]	9.12%	[10],[27]
Investment owned, balance, principal amount		$ 9,417	[3],[9]	$ 9,488	[4],[10]
Amortized Cost		$ 9,348	[9]	$ 9,407	[10]
Percentage of Net Assets		0.40%	[9]	0.40%	[10]
Investments, at fair value		$ 9,417	[1],[9]	$ 9,298	[2],[10]
Investment, Identifier [Axis]: QAD, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.38%	[9],[16],[30]	6.00%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (3)	[9],[30]	$ (4)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ 0	[1],[9],[30]	$ (9)	[2],[10],[31]
Investment, Identifier [Axis]: QAD, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[10]
Amortized Cost		$ 222	[9]	$ 125	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 238	[1],[9]	$ 120	[2],[10]
Investment, Identifier [Axis]: QF Holdings, Inc., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[28]	6.25%	[10],[21],[40]
Investment interest rate		11.45%	[9],[26]	10.43%	[10],[27]
Investment owned, balance, principal amount		$ 626	[3],[9]	$ 626	[4],[10]
Amortized Cost		$ 619	[9]	$ 617	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 626	[1],[9]	$ 626	[2],[10]
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[16],[17]	5.00%	[10],[21],[23]
Investment interest rate		10.34%	[9],[26]	8.67%	[10],[27]
Investment owned, balance, principal amount		$ 14,852	[3],[9]	$ 14,968	[4],[10]
Amortized Cost		$ 14,852	[9]	$ 14,968	[10]
Percentage of Net Assets		0.60%	[9]	0.60%	[10]
Investments, at fair value		$ 14,555	[1],[9]	$ 14,668	[2],[10]
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[16],[17],[32]	5.00%	[21],[23],[33]
Investment interest rate		10.34%	[26],[32]	8.67%	[27],[33]
Investment owned, balance, principal amount		$ 12,101	[3],[32]	$ 12,194	[4],[33]
Amortized Cost		$ 12,048	[32]	$ 12,120	[33]
Percentage of Net Assets		0.50%	[32]	0.50%	[33]
Investments, at fair value		$ 11,859	[1],[32]	$ 11,950	[2],[33]
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[16],[17]	5.00%	[10],[21],[23]
Investment interest rate		10.34%	[9],[26]	8.67%	[10],[27]
Investment owned, balance, principal amount		$ 1,444	[3],[9]	$ 1,455	[4],[10]
Amortized Cost		$ 1,440	[9]	$ 1,449	[10]
Percentage of Net Assets		0.10%	[9]	0.00%	[10]
Investments, at fair value		$ 1,415	[1],[9]	$ 1,425	[2],[10]
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[16],[17],[32]	5.00%	[21],[23],[33]
Investment interest rate		10.34%	[26],[32]	8.67%	[27],[33]
Investment owned, balance, principal amount		$ 965	[3],[32]	$ 973	[4],[33]
Amortized Cost		$ 965	[32]	$ 973	[33]
Percentage of Net Assets		0.00%	[32]	0.00%	[33]
Investments, at fair value		$ 946	[1],[32]	$ 953	[2],[33]
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[16],[17]	5.00%	[10],[21],[31]
Investment interest rate	[9],[26]	10.34%
Investment owned, balance, principal amount		$ 200	[3],[9]	$ 0	[4],[10],[31]
Amortized Cost		$ 200	[9]	$ 0	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 196	[1],[9]	$ (4)	[2],[10],[31]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[35]	5.50%	[10],[21],[34]
Investment interest rate		11.30%	[9],[26]	8.47%	[10],[27]
Investment owned, balance, principal amount		$ 2,473	[3],[9]	$ 2,491	[4],[10]
Amortized Cost		$ 2,452	[9]	$ 2,468	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 2,380	[1],[9]	$ 2,405	[2],[10]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[35]	5.50%	[10],[21],[34]
Investment interest rate		11.30%	[9],[26]	8.47%	[10],[27]
Investment owned, balance, principal amount		$ 2,935	[3],[9]	$ 2,957	[4],[10]
Amortized Cost		$ 2,910	[9]	$ 2,929	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 2,825	[1],[9]	$ 2,855	[2],[10]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[30]	5.50%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (1)	[9],[30]	$ (1)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ (6)	[1],[9],[30]	$ (5)	[2],[10],[31]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[35]	6.00%	[10],[21],[34]
Investment interest rate		11.30%	[9],[26]	8.97%	[10],[27]
Investment owned, balance, principal amount		$ 2,011	[3],[9]	$ 2,027	[4],[10]
Amortized Cost		$ 1,994	[9]	$ 2,007	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 1,936	[1],[9]	$ 2,006	[2],[10]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[16],[30]	6.00%	[10],[21]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10]
Amortized Cost		$ (78)	[9],[30]	$ 0	[10]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10]
Investments, at fair value		$ (81)	[1],[9],[30]	$ 0	[2],[10]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3]	0	[4]
Amortized Cost		$ 508		$ 508
Percentage of Net Assets		0.10%		0.10%
Investments, at fair value		$ 774	[1]	$ 1,020	[2]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[32]	6.50%	[16],[17],[18]	6.50%	[21],[22],[23]
Investment interest rate	[32]	11.70%	[18],[26]	9.31%	[22],[27]
Investment owned, balance, principal amount	[32]	$ 12,716	[3],[18]	$ 12,815	[4],[22]
Amortized Cost	[32]	$ 12,693	[18]	$ 12,820	[22]
Percentage of Net Assets	[32]	0.50%	[18]	0.50%	[22]
Investments, at fair value	[32]	$ 12,716	[1],[18]	$ 12,815	[2],[22]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[16],[17]	6.50%	[10],[21],[29]
Investment interest rate		11.70%	[9],[26]	9.62%	[10],[27]
Investment owned, balance, principal amount		$ 342	[3],[9]	$ 345	[4],[10]
Amortized Cost		$ 339	[9]	$ 341	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 342	[1],[9]	$ 345	[2],[10]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[16],[17]	6.50%	[10],[21],[29]
Investment interest rate		11.70%	[9],[26]	9.50%	[10],[27]
Investment owned, balance, principal amount		$ 103	[3],[9]	$ 104	[4],[10]
Amortized Cost		$ 100	[9]	$ 99	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 103	[1],[9]	$ 104	[2],[10]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[17]	6.50%
Investment interest rate	[9],[26]	11.70%
Investment owned, balance, principal amount	[3],[9]	$ 3,302
Amortized Cost	[9]	$ 3,278
Percentage of Net Assets	[9]	0.10%
Investments, at fair value	[1],[9]	$ 3,302
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[17]	6.50%
Investment interest rate	[9],[26]	11.70%
Investment owned, balance, principal amount	[3],[9]	$ 95
Amortized Cost	[9]	$ 93
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 95
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[16],[17]	6.50%	[10],[21],[23]
Investment interest rate		11.70%	[9],[26]	9.31%	[10],[27]
Investment owned, balance, principal amount		$ 9,699	[3],[9]	$ 9,773	[4],[10]
Amortized Cost		$ 9,682	[9]	$ 9,750	[10]
Percentage of Net Assets		0.40%	[9]	0.40%	[10]
Investments, at fair value		$ 9,699	[1],[9]	$ 9,773	[2],[10]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[32]	6.50%	[9],[16],[17]	6.50%	[10],[21],[23]
Investment interest rate	[32]	11.70%	[9],[26]	9.31%	[10],[27]
Investment owned, balance, principal amount	[32]	$ 2,295	[3],[9]	$ 2,313	[4],[10]
Amortized Cost	[32]	$ 2,291	[9]	$ 2,306	[10]
Percentage of Net Assets	[32]	0.10%	[9]	0.10%	[10]
Investments, at fair value	[32]	$ 2,295	[1],[9]	$ 2,313	[2],[10]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[16],[17],[18]	6.50%	[10],[21],[22],[23]
Investment interest rate		11.70%	[9],[18],[26]	9.31%	[10],[22],[27]
Investment owned, balance, principal amount		$ 2,004	[3],[9],[18]	$ 2,020	[4],[10],[22]
Amortized Cost		$ 2,015	[9],[18]	$ 2,042	[10],[22]
Percentage of Net Assets		0.10%	[9],[18]	0.10%	[10],[22]
Investments, at fair value		$ 2,004	[1],[9],[18]	$ 2,020	[2],[10],[22]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[16],[17],[18]	6.50%	[10],[21],[22],[23]
Investment interest rate		11.70%	[9],[18],[26]	9.31%	[10],[22],[27]
Investment owned, balance, principal amount		$ 1,340	[3],[9],[18]	$ 1,350	[4],[10],[22]
Amortized Cost		$ 1,346	[9],[18]	$ 1,364	[10],[22]
Percentage of Net Assets		0.10%	[9],[18]	0.10%	[10],[22]
Investments, at fair value		$ 1,340	[1],[9],[18]	$ 1,350	[2],[10],[22]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[16],[17],[18]	6.50%	[10],[21],[22],[23]
Investment interest rate		11.70%	[9],[18],[26]	9.31%	[10],[22],[27]
Investment owned, balance, principal amount		$ 1,092	[3],[9],[18]	$ 1,099	[4],[10],[22]
Amortized Cost		$ 1,090	[9],[18]	$ 1,110	[10],[22]
Percentage of Net Assets		0.10%	[9],[18]	0.00%	[10],[22]
Investments, at fair value		$ 1,092	[1],[9],[18]	$ 1,099	[2],[10],[22]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[16],[17]	6.50%	[10],[21],[23]
Investment interest rate		11.70%	[9],[26]	9.31%	[10],[27]
Investment owned, balance, principal amount		$ 94	[3],[9]	$ 95	[4],[10]
Amortized Cost		$ 91	[9]	$ 89	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 94	[1],[9]	$ 95	[2],[10]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[16]	6.50%	[10],[21],[23]
Investment interest rate	[10],[27]			9.32%
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 120	[4],[10]
Amortized Cost		$ 0	[9]	$ 120	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 0	[1],[9]	$ 120	[2],[10]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[16],[30]	6.50%	[10],[21],[29]
Investment interest rate	[10],[27]			9.51%
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 95	[4],[10]
Amortized Cost		$ (1)	[9],[30]	$ 93	[10]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10]
Investments, at fair value		$ 0	[1],[9],[30]	$ 95	[2],[10]
Investment, Identifier [Axis]: R.G. Barry Corporation, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[10]
Amortized Cost		$ 161	[9]	$ 161	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 280	[1],[9]	$ 183	[2],[10]
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[20],[47],[48],[49]	5.75%	[10],[21],[25],[50],[51],[52]
Investment interest rate		10.68%	[9],[20],[26],[48],[49]	7.94%	[10],[25],[27],[51],[52]
Investment owned, balance, principal amount		$ 18,541	[3],[9],[20],[48],[49]	$ 16,305	[4],[10],[25],[51],[52]
Amortized Cost		$ 20,066	[9],[20],[48],[49]	$ 20,039	[10],[25],[51],[52]
Percentage of Net Assets		0.70%	[9],[20],[48],[49]	0.60%	[10],[25],[51],[52]
Investments, at fair value		$ 17,799	[1],[9],[20],[48],[49]	$ 15,653	[2],[10],[25],[51],[52]
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[20],[48],[49],[80]	5.75%	[10],[21],[25],[51],[52],[81]
Investment interest rate		9.76%	[9],[20],[26],[48],[49]	8.21%	[10],[25],[27],[51],[52]
Investment owned, balance, principal amount		$ 1,988	[3],[9],[20],[48],[49]	$ 1,912	[4],[10],[25],[51],[52]
Amortized Cost		$ 2,175	[9],[20],[48],[49]	$ 2,172	[10],[25],[51],[52]
Percentage of Net Assets		0.10%	[9],[20],[48],[49]	0.10%	[10],[25],[51],[52]
Investments, at fair value		$ 1,909	[1],[9],[20],[48],[49]	$ 1,836	[2],[10],[25],[51],[52]
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[20],[30],[48],[49]	5.75%	[10],[21],[25],[31],[51],[52]
Investment owned, balance, principal amount		$ 0	[3],[9],[20],[30],[48],[49]	$ 0	[4],[10],[25],[31],[51],[52]
Amortized Cost		$ 0	[9],[20],[30],[48],[49]	$ 0	[10],[25],[31],[51],[52]
Percentage of Net Assets		0.00%	[9],[20],[30],[48],[49]	0.00%	[10],[25],[31],[51],[52]
Investments, at fair value		$ (2)	[1],[9],[20],[30],[48],[49]	$ (2)	[2],[10],[25],[31],[51],[52]
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[20],[48],[49],[80]	6.75%
Investment interest rate	[9],[20],[26],[48],[49]	10.76%
Investment owned, balance, principal amount	[3],[9],[20],[48],[49]	$ 8,189
Amortized Cost	[9],[20],[48],[49]	$ 8,131
Percentage of Net Assets	[9],[20],[48],[49]	0.30%
Investments, at fair value	[1],[9],[20],[48],[49]	$ 8,189
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[17],[18],[32]	5.50%	[10],[21],[22],[33],[34]
Investment interest rate		10.72%	[9],[18],[26],[32]	8.31%	[10],[22],[27],[33]
Investment owned, balance, principal amount		$ 25,439	[3],[9],[18],[32]	$ 25,637	[4],[10],[22],[33]
Amortized Cost		$ 25,169	[9],[18],[32]	$ 25,306	[10],[22],[33]
Percentage of Net Assets		1.00%	[9],[18],[32]	1.00%	[10],[22],[33]
Investments, at fair value		$ 24,929	[1],[9],[18],[32]	$ 25,122	[2],[10],[22],[33]
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[17]	5.50%	[10],[21],[34]
Investment interest rate		10.77%	[9],[26]	8.54%	[10],[27]
Investment owned, balance, principal amount		$ 6,511	[3],[9]	$ 6,561	[4],[10]
Amortized Cost		$ 6,293	[9]	$ 6,293	[10]
Percentage of Net Assets		0.30%	[9]	0.30%	[10]
Investments, at fair value		$ 6,380	[1],[9]	$ 6,430	[2],[10]
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[17]	5.50%	[10],[21],[34]
Investment interest rate		10.85%	[9],[26]	9.05%	[10],[27]
Investment owned, balance, principal amount		$ 1,507	[3],[9]	$ 1,519	[4],[10]
Amortized Cost		$ 1,497	[9]	$ 1,506	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 1,477	[1],[9]	$ 1,488	[2],[10]
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[30]	5.50%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (1)	[9],[30]	$ (1)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ (2)	[1],[9],[30]	$ (2)	[2],[10],[31]
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[17]	5.50%	[10],[21],[31],[34]
Investment interest rate		10.89%	[9],[26]	9.20%	[10],[27],[31]
Investment owned, balance, principal amount		$ 780	[3],[9]	$ 90	[4],[10],[31]
Amortized Cost		$ 770	[9]	$ 47	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 753	[1],[9]	$ (2)	[2],[10],[31]
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[17]	5.50%	[10],[21],[34]
Investment interest rate		10.92%	[9],[26]	8.55%	[10],[27]
Investment owned, balance, principal amount		$ 4,256	[3],[9]	$ 995	[4],[10]
Amortized Cost		$ 4,223	[9]	$ 986	[10]
Percentage of Net Assets		0.20%	[9]	0.00%	[10]
Investments, at fair value		$ 4,170	[1],[9]	$ 975	[2],[10]
Investment, Identifier [Axis]: RW AM Holdco LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[32],[35]	5.25%	[10],[21],[33],[36]
Investment interest rate		10.21%	[9],[26],[32]	9.48%	[10],[27],[33]
Investment owned, balance, principal amount		$ 17,596	[3],[9],[32]	$ 17,729	[4],[10],[33]
Amortized Cost		$ 17,455	[9],[32]	$ 17,565	[10],[33]
Percentage of Net Assets		0.70%	[9],[32]	0.70%	[10],[33]
Investments, at fair value		$ 16,892	[1],[9],[32]	$ 17,551	[2],[10],[33]
Investment, Identifier [Axis]: RW AM Holdco LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[9],[16],[30]	5.25%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (1)	[9],[30]	$ (1)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ (6)	[1],[9],[30]	$ (2)	[2],[10],[31]
Investment, Identifier [Axis]: Radiology Partners, Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		43	[3],[9]	43	[4],[10]
Amortized Cost		$ 55	[9]	$ 55	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 349	[1],[9]	$ 266	[2],[10]
Investment, Identifier [Axis]: Radiology Partners, Inc., LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		11	[3],[9]	11	[4],[10]
Amortized Cost		$ 68	[9]	$ 68	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 88	[1],[9]	$ 67	[2],[10]
Investment, Identifier [Axis]: Radwell Parent, LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2	[3],[9],[42]	2	[4],[10]
Amortized Cost		$ 233	[9],[42]	$ 159	[10]
Percentage of Net Assets		0.00%	[9],[42]	0.00%	[10]
Investments, at fair value		$ 288	[1],[9],[42]	$ 182	[2],[10]
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.53%	[9],[16],[17]	5.75%	[10],[21],[34]
Investment interest rate		11.87%	[9],[26]	9.40%	[10],[27]
Investment owned, balance, principal amount		$ 18,933	[3],[9]	$ 19,076	[4],[10]
Amortized Cost		$ 18,681	[9]	$ 18,789	[10]
Percentage of Net Assets		0.80%	[9]	0.70%	[10]
Investments, at fair value		$ 18,933	[1],[9]	$ 18,313	[2],[10]
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[16],[17]	5.75%	[10],[21],[31]
Investment interest rate	[9],[26]	11.99%
Investment owned, balance, principal amount		$ 69	[3],[9]	$ 0	[4],[10],[31]
Amortized Cost		$ 64	[9]	$ (4)	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 69	[1],[9]	$ (9)	[2],[10],[31]
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.53%	[9],[16],[30]	5.75%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (7)	[9],[30]	$ (8)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ 0	[1],[9],[30]	$ (22)	[2],[10],[31]
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[17],[32]	6.75%
Investment interest rate	[9],[26],[32]	11.99%
Investment owned, balance, principal amount	[3],[9],[32]	$ 24,826
Amortized Cost	[9],[32]	$ 24,149
Percentage of Net Assets	[9],[32]	1.00%
Investments, at fair value	[1],[9],[32]	$ 24,888
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.13%	[9],[13],[16],[20],[47],[48],[49]	5.75%	[10],[21],[25],[50],[51],[52]
Investment interest rate		8.42%	[9],[13],[20],[26],[48],[49]	7.94%	[10],[25],[27],[51],[52]
Investment, interest rate, paid in kind	[9],[13],[20],[26],[48],[49]	2.63%
Investment owned, balance, principal amount		$ 7,600	[3],[9],[13],[20],[48],[49]	$ 6,546	[4],[10],[25],[51],[52]
Amortized Cost		$ 6,960	[9],[13],[20],[48],[49]	$ 6,795	[10],[25],[51],[52]
Percentage of Net Assets		0.30%	[9],[13],[20],[48],[49]	0.30%	[10],[25],[51],[52]
Investments, at fair value		$ 7,524	[1],[9],[13],[20],[48],[49]	$ 6,456	[2],[10],[25],[51],[52]
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.13%	[9],[13],[16],[20],[47],[48],[49]	5.75%	[10],[21],[25],[51],[52]
Investment interest rate	[9],[13],[20],[26],[48],[49]	8.42%
Investment, interest rate, paid in kind	[9],[13],[20],[26],[48],[49]	2.63%
Investment owned, balance, principal amount		$ 558	[3],[9],[13],[20],[48],[49]	$ 0	[4],[10],[25],[51],[52]
Amortized Cost		$ 512	[9],[13],[20],[48],[49]	$ 0	[10],[25],[51],[52]
Percentage of Net Assets		0.00%	[9],[13],[20],[48],[49]	0.00%	[10],[25],[51],[52]
Investments, at fair value		$ 553	[1],[9],[13],[20],[48],[49]	$ 0	[2],[10],[25],[51],[52]
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.13%	[9],[13],[16],[20],[49],[59]	5.75%	[10],[21],[25],[31],[51],[52]
Investment interest rate	[9],[13],[20],[26],[49]	8.55%
Investment, interest rate, paid in kind	[9],[13],[20],[26],[49]	2.63%
Investment owned, balance, principal amount		$ 1,414	[3],[9],[13],[20],[49]	$ 0	[4],[10],[25],[31],[51],[52]
Amortized Cost		$ 1,397	[9],[13],[20],[49]	$ (26)	[10],[25],[31],[51],[52]
Percentage of Net Assets		0.10%	[9],[13],[20],[49]	0.00%	[10],[25],[31],[51],[52]
Investments, at fair value		$ 1,400	[1],[9],[13],[20],[49]	$ (26)	[2],[10],[25],[31],[51],[52]
Investment, Identifier [Axis]: Reaction Biology Corporation, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[10]
Amortized Cost		$ 265	[9]	$ 265	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 280	[1],[9]	$ 267	[2],[10]
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[16],[32],[35]	5.25%	[21],[33],[36]
Investment interest rate		10.36%	[26],[32]	9.48%	[27],[33]
Investment owned, balance, principal amount		$ 7,963	[3],[32]	$ 8,023	[4],[33]
Amortized Cost		$ 7,897	[32]	$ 7,949	[33]
Percentage of Net Assets		0.30%	[32]	0.30%	[33]
Investments, at fair value		$ 7,724	[1],[32]	$ 7,783	[2],[33]
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[30]	5.25%	[10],[21],[36]
Investment interest rate	[10],[27]			9.48%
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 60	[4],[10]
Amortized Cost		$ (2)	[9],[30]	$ 55	[10]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10]
Investments, at fair value		$ (6)	[1],[9],[30]	$ 45	[2],[10]
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[17],[35]	4.25%	[10],[21],[31]
Investment interest rate	[9],[26]	10.63%
Investment owned, balance, principal amount		$ 50	[3],[9]	$ 0	[4],[10],[31]
Amortized Cost		$ 49	[9]	$ (1)	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 46	[1],[9]	$ (5)	[2],[10],[31]
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[35]	5.25%
Investment interest rate	[9],[26]	10.36%
Investment owned, balance, principal amount	[3],[9]	$ 182
Amortized Cost	[9]	$ 181
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 177
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[35]	5.25%
Investment interest rate	[9],[26]	10.36%
Investment owned, balance, principal amount	[3],[9]	$ 121
Amortized Cost	[9]	$ 120
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 117
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[13],[16],[17],[32]	5.50%	[21],[23],[33]
Investment interest rate		11.74%	[13],[26],[32]	9.17%	[27],[33]
Investment, interest rate, paid in kind	[13],[26],[32]	1.00%
Investment owned, balance, principal amount		$ 730	[3],[13],[32]	$ 728	[4],[33]
Amortized Cost		$ 725	[13],[32]	$ 724	[33]
Percentage of Net Assets		0.00%	[13],[32]	0.00%	[33]
Investments, at fair value		$ 715	[1],[13],[32]	$ 699	[2],[33]
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[9],[13],[16],[17]	5.50%	[10],[21],[23]
Investment interest rate		11.74%	[9],[13],[26]	9.17%	[10],[27]
Investment, interest rate, paid in kind	[9],[13],[26]	1.00%
Investment owned, balance, principal amount		$ 114	[3],[9],[13]	$ 114	[4],[10]
Amortized Cost		$ 113	[9],[13]	$ 113	[10]
Percentage of Net Assets		0.00%	[9],[13]	0.00%	[10]
Investments, at fair value		$ 112	[1],[9],[13]	$ 109	[2],[10]
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[9],[13],[16],[17]	5.50%	[10],[21],[23]
Investment interest rate		11.74%	[9],[13],[26]	9.17%	[10],[27]
Investment, interest rate, paid in kind	[9],[13],[26]	1.00%
Investment owned, balance, principal amount		$ 63	[3],[9],[13]	$ 59	[4],[10]
Amortized Cost		$ 62	[9],[13]	$ 58	[10]
Percentage of Net Assets		0.00%	[9],[13]	0.00%	[10]
Investments, at fair value		$ 61	[1],[9],[13]	$ 55	[2],[10]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		13	[3],[9]	13	[4],[10]
Amortized Cost		$ 13	[9]	$ 13	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 21	[1],[9]	$ 19	[2],[10]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[16],[20],[47],[48]	4.50%	[10],[21],[25],[50],[51]
Investment interest rate		9.43%	[9],[20],[26],[48]	6.69%	[10],[25],[27],[51]
Investment owned, balance, principal amount		$ 21,741	[3],[9],[20],[48]	$ 19,267	[4],[10],[25],[51]
Amortized Cost		$ 23,351	[9],[20],[48]	$ 23,496	[10],[25],[51]
Percentage of Net Assets		0.90%	[9],[20],[48]	0.70%	[10],[25],[51]
Investments, at fair value		$ 21,523	[1],[9],[20],[48]	$ 18,882	[2],[10],[25],[51]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[16],[17]	4.50%	[10],[21],[40]
Investment interest rate		9.84%	[9],[26]	8.67%	[10],[27]
Investment owned, balance, principal amount		$ 5,500	[3],[9]	$ 5,542	[4],[10]
Amortized Cost		$ 5,472	[9]	$ 5,505	[10]
Percentage of Net Assets		0.20%	[9]	0.20%	[10]
Investments, at fair value		$ 5,445	[1],[9]	$ 5,431	[2],[10]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[9],[16],[17]	4.25%	[10],[21],[40]
Investment interest rate		9.59%	[9],[26]	8.42%	[10],[27]
Investment owned, balance, principal amount		$ 731	[3],[9]	$ 737	[4],[10]
Amortized Cost		$ 727	[9]	$ 732	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 720	[1],[9]	$ 717	[2],[10]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[9],[16],[17]	4.25%	[10],[21],[40]
Investment interest rate		9.59%	[9],[26]	8.42%	[10],[27]
Investment owned, balance, principal amount		$ 130	[3],[9]	$ 131	[4],[10]
Amortized Cost		$ 129	[9]	$ 130	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 128	[1],[9]	$ 127	[2],[10]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[16],[30]	4.50%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (1)	[9],[30]	$ (2)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ (1)	[1],[9],[30]	$ (5)	[2],[10],[31]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[9],[16],[17],[28]	4.25%	[10],[21],[31]
Investment interest rate	[9],[26]	9.51%
Investment owned, balance, principal amount		$ 31	[3],[9]	$ 0	[4],[10],[31]
Amortized Cost		$ 30	[9]	$ (1)	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 29	[1],[9]	$ (3)	[2],[10],[31]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[16],[17]	4.50%	[10],[21],[23],[40]
Investment interest rate		9.84%	[9],[26]	8.67%	[10],[27]
Investment owned, balance, principal amount		$ 317	[3],[9]	$ 169	[4],[10]
Amortized Cost		$ 315	[9]	$ 167	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 314	[1],[9]	$ 166	[2],[10]
Investment, Identifier [Axis]: RegEd Aquireco, LLC, LP Interest 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[10]
Amortized Cost		$ 331	[9]	$ 331	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 49	[1],[9]	$ 66	[2],[10]
Investment, Identifier [Axis]: RegEd Aquireco, LLC, LP Interest 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		3	[3],[9]	3	[4],[10]
Amortized Cost		$ 21	[9]	$ 21	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[10]
Investment, Identifier [Axis]: RegEd Aquireco, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[9],[16],[28]	4.25%	[10],[21],[23]
Investment interest rate		9.45%	[9],[26]	7.06%	[10],[27]
Investment owned, balance, principal amount		$ 11,096	[3],[9]	$ 11,183	[4],[10]
Amortized Cost		$ 11,100	[9]	$ 11,188	[10]
Percentage of Net Assets		0.40%	[9]	0.40%	[10]
Investments, at fair value		$ 10,431	[1],[9]	$ 10,401	[2],[10]
Investment, Identifier [Axis]: RegEd Aquireco, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[9],[16],[28],[45]	4.25%	[10],[21],[23]
Investment interest rate		10.36%	[9],[26]	7.87%	[10],[27]
Investment owned, balance, principal amount		$ 236	[3],[9]	$ 236	[4],[10]
Amortized Cost		$ 236	[9]	$ 235	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 222	[1],[9]	$ 220	[2],[10]
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10.75%	[9],[16]	10.75%	[10],[21],[34]
Investment interest rate		15.57%	[9],[26]	14.30%	[10],[27]
Investment owned, balance, principal amount		$ 1,098	[3],[9]	$ 1,098	[4],[10]
Amortized Cost		$ 1,081	[9]	$ 1,077	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 1,098	[1],[9]	$ 1,098	[2],[10]
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10.75%	[9],[16],[17],[35]	10.75%	[10],[21],[34]
Investment interest rate		15.67%	[9],[26]	14.30%	[10],[27]
Investment owned, balance, principal amount		$ 191	[3],[9]	$ 50	[4],[10]
Amortized Cost		$ 191	[9]	$ 50	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 191	[1],[9]	$ 50	[2],[10]
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10.75%	[9],[16],[17]	10.75%	[10],[21],[31]
Investment interest rate	[9],[26]	16.87%
Investment owned, balance, principal amount		$ 82	[3],[9]	$ 0	[4],[10],[31]
Amortized Cost		$ 81	[9]	$ (2)	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 82	[1],[9]	$ 0	[2],[10],[31]
Investment, Identifier [Axis]: Revalize, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[28]	5.75%	[10],[21],[23]
Investment interest rate		10.95%	[9],[26]	9.42%	[10],[27]
Investment owned, balance, principal amount		$ 14,898	[3],[9]	$ 15,012	[4],[10]
Amortized Cost		$ 14,804	[9]	$ 14,899	[10]
Percentage of Net Assets		0.50%	[9]	0.60%	[10]
Investments, at fair value		$ 13,408	[1],[9]	$ 14,562	[2],[10]
Investment, Identifier [Axis]: Revalize, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[28]	5.75%	[10],[21],[23]
Investment interest rate		10.95%	[9],[26]	9.42%	[10],[27]
Investment owned, balance, principal amount		$ 8,720	[3],[9]	$ 8,786	[4],[10]
Amortized Cost		$ 8,665	[9]	$ 8,720	[10]
Percentage of Net Assets		0.30%	[9]	0.30%	[10]
Investments, at fair value		$ 7,848	[1],[9]	$ 8,523	[2],[10]
Investment, Identifier [Axis]: Revalize, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[28]	5.75%	[10],[21],[23]
Investment interest rate		10.95%	[9],[26]	9.42%	[10],[27]
Investment owned, balance, principal amount		$ 4,324	[3],[9]	$ 4,357	[4],[10]
Amortized Cost		$ 4,296	[9]	$ 4,324	[10]
Percentage of Net Assets		0.20%	[9]	0.20%	[10]
Investments, at fair value		$ 3,891	[1],[9]	$ 4,226	[2],[10]
Investment, Identifier [Axis]: Revalize, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[28]	5.75%	[10],[21],[23]
Investment interest rate		10.95%	[9],[26]	9.42%	[10],[27]
Investment owned, balance, principal amount		$ 2,605	[3],[9]	$ 2,624	[4],[10]
Amortized Cost		$ 2,588	[9]	$ 2,605	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 2,344	[1],[9]	$ 2,546	[2],[10]
Investment, Identifier [Axis]: Revalize, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[28]	5.75%	[10],[21],[23]
Investment interest rate		10.95%	[9],[26]	9.42%	[10],[27]
Investment owned, balance, principal amount		$ 1,679	[3],[9]	$ 1,691	[4],[10]
Amortized Cost		$ 1,667	[9]	$ 1,677	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 1,511	[1],[9]	$ 1,641	[2],[10]
Investment, Identifier [Axis]: Revalize, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[28]	5.75%	[10],[21],[23]
Investment interest rate		10.95%	[9],[26]	9.42%	[10],[27]
Investment owned, balance, principal amount		$ 394	[3],[9]	$ 397	[4],[10]
Amortized Cost		$ 392	[9]	$ 395	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 355	[1],[9]	$ 385	[2],[10]
Investment, Identifier [Axis]: Revalize, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[30]	5.75%	[10],[21],[23]
Investment interest rate	[10],[27]			9.42%
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 228	[4],[10]
Amortized Cost		$ (1)	[9],[30]	$ 226	[10]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10]
Investments, at fair value		$ (23)	[1],[9],[30]	$ 222	[2],[10]
Investment, Identifier [Axis]: Revalize, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[28]	5.75%	[10],[21],[31]
Investment interest rate	[9],[26]	10.95%
Investment owned, balance, principal amount		$ 43	[3],[9]	$ 0	[4],[10],[31]
Amortized Cost		$ 41	[9]	$ (1)	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 38	[1],[9]	$ (8)	[2],[10],[31]
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		17	[3],[9]	17	[4],[10]
Amortized Cost		$ 17,025	[9]	$ 17,025	[10]
Percentage of Net Assets		0.70%	[9]	0.70%	[10]
Investments, at fair value		$ 18,330	[1],[9]	$ 17,564	[2],[10]
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		10	[3],[9]	10	[4],[10]
Amortized Cost		$ 10,219	[9]	$ 10,219	[10]
Percentage of Net Assets		0.50%	[9]	0.40%	[10]
Investments, at fair value		$ 11,002	[1],[9]	$ 10,542	[2],[10]
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 3
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[3],[9]	1	[4],[10]
Amortized Cost		$ 1,104	[9]	$ 1,104	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 1,147	[1],[9]	$ 1,096	[2],[10]
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 4
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	7
Amortized Cost	[9]	$ 7,034
Percentage of Net Assets	[9]	0.30%
Investments, at fair value	[1],[9]	$ 6,805
Investment, Identifier [Axis]: Riskonnect Parent, LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		857	[3],[9]	857	[4],[10]
Amortized Cost		$ 859	[9]	$ 859	[10]
Percentage of Net Assets		0.10%	[9]	0.00%	[10]
Investments, at fair value		$ 958	[1],[9]	$ 825	[2],[10]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[17],[18]	5.50%	[10],[21],[22],[36]
Investment interest rate		10.89%	[9],[18],[26]	9.73%	[10],[22],[27]
Investment owned, balance, principal amount		$ 10,127	[3],[9],[18]	$ 10,109	[4],[10],[22]
Amortized Cost		$ 10,049	[9],[18]	$ 10,020	[10],[22]
Percentage of Net Assets		0.40%	[9],[18]	0.40%	[10],[22]
Investments, at fair value		$ 9,925	[1],[9],[18]	$ 10,008	[2],[10],[22]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[30]	5.50%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (3)	[9],[30]	$ (3)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ (7)	[1],[9],[30]	$ (4)	[2],[10],[31]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[30]	5.50%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (6)	[9],[30]	$ (7)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ (13)	[1],[9],[30]	$ (8)	[2],[10],[31]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, Preferred stock 1
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[9],[26],[42]	11.00%
Investment owned, balance, shares (in shares)		18	[3],[9],[42]	18	[4],[10]
Amortized Cost		$ 19,659	[9],[42]	$ 18,055	[10]
Percentage of Net Assets		0.80%	[9],[42]	0.70%	[10]
Investments, at fair value		$ 19,000	[1],[9],[42]	$ 17,791	[2],[10]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, Preferred stock 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[17],[42]	10.50%
Investment, interest rate, paid in kind	[9],[26],[42]	15.74%
Investment owned, balance, shares (in shares)		0	[3],[9],[42]	0	[4],[10]
Amortized Cost		$ 363	[9],[42]	$ 323	[10]
Percentage of Net Assets		0.00%	[9],[42]	0.00%	[10]
Investments, at fair value		$ 378	[1],[9],[42]	$ 340	[2],[10]
Investment, Identifier [Axis]: Rodeo Buyer Company & Absorb Software Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[28]	6.25%	[10],[21],[29]
Investment interest rate		11.45%	[9],[26]	9.37%	[10],[27]
Investment owned, balance, principal amount		$ 4,541	[3],[9]	$ 4,541	[4],[10]
Amortized Cost		$ 4,512	[9]	$ 4,506	[10]
Percentage of Net Assets		0.20%	[9]	0.20%	[10]
Investments, at fair value		$ 4,541	[1],[9]	$ 4,541	[2],[10]
Investment, Identifier [Axis]: Rodeo Buyer Company & Absorb Software Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[28]	6.25%	[10],[21],[31]
Investment interest rate	[9],[26]	11.45%
Investment owned, balance, principal amount		$ 27	[3],[9]	$ 0	[4],[10],[31]
Amortized Cost		$ 26	[9]	$ (1)	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 27	[1],[9]	$ 0	[2],[10],[31]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc
Schedule of Investments [Line Items]
Investments, at fair value		$ 12,979		$ 13,174		17,559
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		27,241	[3],[9]	886	[4],[10]
Amortized Cost		$ 278	[9]	$ 182	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 15	[1],[9]	$ 250	[2],[10]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 10
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1,490	[3],[9]	89	[4],[10]
Amortized Cost		$ 5	[9]	$ 0	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[10]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		6,321	[3],[9]	536	[4],[10]
Amortized Cost		$ 131	[9]	$ 110	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 3	[1],[9]	$ 151	[2],[10]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 3
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1,056	[3],[9]	89	[4],[10]
Amortized Cost		$ 9	[9]	$ 6	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 0	[1],[9]	$ 11	[2],[10]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 4
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1,829	[3],[9]	52	[4],[10]
Amortized Cost		$ 10	[9]	$ 3	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 0	[1],[9]	$ 6	[2],[10]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 5
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		246	[3],[9]	21	[4],[10]
Amortized Cost		$ 1	[9]	$ 0	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[10]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 6
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		246	[3],[9]	21	[4],[10]
Amortized Cost		$ 1	[9]	$ 0	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[10]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 7
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		492	[3],[9]	42	[4],[10]
Amortized Cost		$ 2	[9]	$ 0	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[10]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 8
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		568	[3],[9]	18	[4],[10]
Amortized Cost		$ 2	[9]	$ 0	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[10]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 9
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		543	[3],[9]	18	[4],[10]
Amortized Cost		$ 2	[9]	$ 0	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[10]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2,779	[3],[9]	2,779	[4],[10]
Amortized Cost		$ 2,276	[9]	$ 2,276	[10]
Percentage of Net Assets		0.00%	[9]	0.10%	[10]
Investments, at fair value		$ 553	[1],[9]	$ 2,059	[2],[10]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[9],[13],[16],[17]	8.00%	[10],[21],[23]
Investment interest rate		13.38%	[9],[13],[26]	11.60%	[10],[27]
Investment owned, balance, principal amount		$ 13,141	[3],[9],[13]	$ 12,830	[4],[10]
Amortized Cost		$ 13,014	[9],[13]	$ 12,638	[10]
Percentage of Net Assets		0.40%	[9],[13]	0.40%	[10]
Investments, at fair value		$ 11,170	[1],[9],[13]	$ 10,905	[2],[10]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		14.00%	[9],[13],[16],[17]	8.00%	[10],[21],[31]
Investment interest rate	[9],[13]	19.44%
Investment owned, balance, principal amount		$ 1,553	[3],[9],[13]	$ 0	[4],[10],[31]
Amortized Cost		$ 1,553	[9],[13]	$ (11)	[10],[31]
Percentage of Net Assets		0.00%	[9],[13]	0.00%	[10],[31]
Investments, at fair value		$ 1,165	[1],[9],[13]	$ (208)	[2],[10],[31]
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[13],[16],[28]	8.00%
Investment interest rate	[9],[13],[26]	13.20%
Investment owned, balance, principal amount	[3],[9],[13]	$ 282
Amortized Cost	[9],[13]	$ 274
Percentage of Net Assets	[9],[13]	0.00%
Investments, at fair value	[1],[9],[13]	$ 73
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, LLC interest 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		32	[3],[9]	32	[4],[10]
Amortized Cost		$ 389	[9]	$ 389	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 157	[1],[9]	$ 155	[2],[10]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, LLC interest 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2	[3],[9]	2	[4],[10]
Amortized Cost		$ 20	[9]	$ 20	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 32	[1],[9]	$ 28	[2],[10]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[9],[16],[17],[18]	7.50%	[10],[21],[22],[34]
Investment interest rate		12.89%	[9],[18],[26]	11.20%	[10],[22],[27]
Investment owned, balance, principal amount		$ 2,008	[3],[9],[18]	$ 2,025	[4],[10],[22]
Amortized Cost		$ 2,008	[9],[18]	$ 2,019	[10],[22]
Percentage of Net Assets		0.10%	[9],[18]	0.10%	[10],[22]
Investments, at fair value		$ 2,008	[1],[9],[18]	$ 2,025	[2],[10],[22]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[9],[16],[17]	7.50%	[10],[21],[34]
Investment interest rate		12.89%	[9],[26]	11.20%	[10],[27]
Investment owned, balance, principal amount		$ 407	[3],[9]	$ 410	[4],[10]
Amortized Cost		$ 407	[9]	$ 411	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 407	[1],[9]	$ 410	[2],[10]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[9],[16],[17]	7.50%	[10],[21],[34]
Investment interest rate		12.89%	[9],[26]	11.20%	[10],[27]
Investment owned, balance, principal amount		$ 289	[3],[9]	$ 292	[4],[10]
Amortized Cost		$ 288	[9]	$ 289	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 289	[1],[9]	$ 292	[2],[10]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[9],[16],[17]	7.50%	[10],[21],[34]
Investment interest rate		12.89%	[9],[26]	11.20%	[10],[27]
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 0	[4],[10]
Amortized Cost		$ 0	[9]	$ 0	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[10]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[9],[16],[17]	7.50%	[10],[21]
Investment interest rate	[9],[26]	12.89%
Investment owned, balance, principal amount		$ 21	[3],[9]	$ 0	[4],[10]
Amortized Cost		$ 21	[9]	$ 0	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 21	[1],[9]	$ 0	[2],[10]
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[16],[17]	4.50%	[10],[21],[29]
Investment interest rate		10.16%	[9],[26]	7.62%	[10],[27]
Investment owned, balance, principal amount		$ 16,879	[3],[9]	$ 17,008	[4],[10]
Amortized Cost		$ 16,767	[9]	$ 16,874	[10]
Percentage of Net Assets		0.60%	[9]	0.70%	[10]
Investments, at fair value		$ 15,867	[1],[9]	$ 16,498	[2],[10]
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[16],[17]	4.50%	[10],[21],[29]
Investment interest rate		10.16%	[9],[26]	7.62%	[10],[27]
Investment owned, balance, principal amount		$ 70	[3],[9]	$ 80	[4],[10]
Amortized Cost		$ 69	[9]	$ 78	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 62	[1],[9]	$ 77	[2],[10]
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[16],[17]	4.50%	[10],[21],[29]
Investment interest rate		10.16%	[9],[26]	7.62%	[10],[27]
Investment owned, balance, principal amount		$ 79	[3],[9]	$ 110	[4],[10]
Amortized Cost		$ 79	[9]	$ 108	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 74	[1],[9]	$ 104	[2],[10]
Investment, Identifier [Axis]: SC Landco Parent, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2	[3],[9]	2	[4],[10],[25]
Amortized Cost		$ 274	[9]	$ 274	[10],[25]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[25]
Investments, at fair value		$ 260	[1],[9]	$ 248	[2],[10],[25]
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[38]	5.25%	[10],[21],[23]
Investment interest rate		10.52%	[9],[26]	8.06%	[10],[27]
Investment owned, balance, principal amount		$ 3,929	[3],[9]	$ 3,960	[4],[10]
Amortized Cost		$ 3,930	[9]	$ 3,962	[10]
Percentage of Net Assets		0.20%	[9]	0.10%	[10]
Investments, at fair value		$ 3,654	[1],[9]	$ 3,682	[2],[10]
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.23%	[9],[16],[38]	5.23%	[10],[21],[23]
Investment interest rate		10.50%	[9],[26]	8.04%	[10],[27]
Investment owned, balance, principal amount		$ 67	[3],[9]	$ 67	[4],[10]
Amortized Cost		$ 67	[9]	$ 67	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 62	[1],[9]	$ 62	[2],[10]
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[16],[38]	5.00%	[10],[21],[23]
Investment interest rate		10.34%	[9],[26]	8.14%	[10],[27]
Investment owned, balance, principal amount		$ 84	[3],[9]	$ 66	[4],[10]
Amortized Cost		$ 84	[9]	$ 66	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 78	[1],[9]	$ 62	[2],[10]
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.00%	[9],[16],[38]	4.00%	[10],[21],[23]
Investment interest rate		9.37%	[9],[26]	7.06%	[10],[27]
Investment owned, balance, principal amount		$ 50	[3],[9]	$ 35	[4],[10]
Amortized Cost		$ 50	[9]	$ 35	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 50	[1],[9]	$ 35	[2],[10]
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.00%	[9],[16],[38]	4.00%	[10],[21],[23]
Investment interest rate		9.47%	[9],[26]	7.09%	[10],[27]
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 0	[4],[10]
Amortized Cost		$ 0	[9]	$ 0	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[10]
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.23%	[9],[16],[38]	5.23%	[10],[21],[23]
Investment interest rate		10.55%	[9],[26]	7.95%	[10],[27]
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 0	[4],[10]
Amortized Cost		$ 0	[9]	$ 0	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[10]
Investment, Identifier [Axis]: SSH Corporation, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[10]			0
Amortized Cost	[10]			$ 40
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 213
Investment, Identifier [Axis]: SSRG Holdings, LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		6	[3],[9]	6	[4],[10]
Amortized Cost		$ 61	[9]	$ 61	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 83	[1],[9]	$ 80	[2],[10]
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[16],[17]	4.75%	[10],[21],[34]
Investment interest rate		10.14%	[9],[26]	8.45%	[10],[27]
Investment owned, balance, principal amount		$ 993	[3],[9]	$ 1,000	[4],[10]
Amortized Cost		$ 985	[9]	$ 990	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 993	[1],[9]	$ 1,000	[2],[10]
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[16],[17]	4.75%	[10],[21],[34]
Investment interest rate		10.14%	[9],[26]	8.45%	[10],[27]
Investment owned, balance, principal amount		$ 20	[3],[9]	$ 20	[4],[10]
Amortized Cost		$ 20	[9]	$ 20	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 20	[1],[9]	$ 20	[2],[10]
Investment, Identifier [Axis]: Sage Dental Management, LLC, LLC units 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[10]
Amortized Cost		$ 249	[9]	$ 249	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 360	[1],[9]	$ 222	[2],[10]
Investment, Identifier [Axis]: Sage Dental Management, LLC, LLC units 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		3	[3],[9]	3	[4],[10]
Amortized Cost		$ 3	[9]	$ 3	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[10]
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[28]	6.25%	[10],[21],[41]
Investment interest rate		11.35%	[9],[26]	9.10%	[10],[27]
Investment owned, balance, principal amount		$ 9,827	[3],[9]	$ 9,827	[4],[10]
Amortized Cost		$ 9,654	[9]	$ 9,633	[10]
Percentage of Net Assets		0.40%	[9]	0.40%	[10]
Investments, at fair value		$ 9,729	[1],[9]	$ 9,729	[2],[10]
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[30]	6.25%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (1)	[9],[30]	$ (2)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ (2)	[1],[9],[30]	$ (2)	[2],[10],[31]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[10]
Amortized Cost		$ 87	[9]	$ 87	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 84	[1],[9]	$ 87	[2],[10]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[17],[35]	5.75%	[10],[21],[34]
Investment interest rate		11.58%	[9],[26]	9.30%	[10],[27]
Investment owned, balance, principal amount		$ 3,549	[3],[9]	$ 3,576	[4],[10]
Amortized Cost		$ 3,518	[9]	$ 3,541	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 3,549	[1],[9]	$ 3,540	[2],[10]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[35]	5.75%	[10],[21],[31]
Investment interest rate	[9],[26]	11.58%
Investment owned, balance, principal amount		$ 60	[3],[9]	$ 0	[4],[10],[31]
Amortized Cost		$ 58	[9]	$ (2)	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 60	[1],[9]	$ (2)	[2],[10],[31]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[30]	5.75%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (11)	[9],[30]	$ (18)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ 0	[1],[9],[30]	$ (18)	[2],[10],[31]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[35]	6.25%
Investment interest rate	[9],[26]	11.38%
Investment owned, balance, principal amount	[3],[9]	$ 58
Amortized Cost	[9]	$ 57
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 58
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[17],[35]	6.25%
Investment interest rate	[9],[26]	11.59%
Investment owned, balance, principal amount	[3],[9]	$ 232
Amortized Cost	[9]	$ 230
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 232
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[17]	6.25%
Investment interest rate	[9],[26]	11.31%
Investment owned, balance, principal amount	[3],[9]	$ 184
Amortized Cost	[9]	$ 182
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 184
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[17]	6.25%
Investment interest rate	[9],[26]	11.46%
Investment owned, balance, principal amount	[3],[9]	$ 76
Amortized Cost	[9]	$ 76
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 76
Investment, Identifier [Axis]: Sapphire Bidco Oy, One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[20],[48],[56],[82]	6.00%	[10],[21],[25],[51],[58],[83]
Investment interest rate		9.08%	[9],[20],[26],[48],[82]	6.00%	[10],[25],[27],[51],[83]
Investment owned, balance, principal amount		$ 33,522	[3],[9],[20],[48],[82]	$ 30,114	[4],[10],[25],[51],[83]
Amortized Cost		$ 30,438	[9],[20],[48],[82]	$ 30,386	[10],[25],[51],[83]
Percentage of Net Assets		1.30%	[9],[20],[48],[82]	1.20%	[10],[25],[51],[83]
Investments, at fair value		$ 33,187	[1],[9],[20],[48],[82]	$ 29,813	[2],[10],[25],[51],[83]
Investment, Identifier [Axis]: Saturn Borrower Inc., LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		346	[3],[9]	346	[4],[10]
Amortized Cost		$ 346	[9]	$ 346	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 75	[1],[9]	$ 109	[2],[10]
Investment, Identifier [Axis]: Saturn Borrower Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[9],[13],[16],[17]	6.50%	[10],[21],[23]
Investment interest rate		11.89%	[9],[13],[26]	10.17%	[10],[27]
Investment, interest rate, paid in kind	[9],[13],[26]	0.75%
Investment owned, balance, principal amount		$ 19,930	[3],[9],[13]	$ 19,977	[4],[10]
Amortized Cost		$ 19,603	[9],[13]	$ 19,572	[10]
Percentage of Net Assets		0.80%	[9],[13]	0.70%	[10]
Investments, at fair value		$ 18,735	[1],[9],[13]	$ 18,978	[2],[10]
Investment, Identifier [Axis]: Saturn Borrower Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[16],[17]	6.50%	[10],[21],[23]
Investment interest rate		11.89%	[9],[26]	10.17%	[10],[27]
Investment owned, balance, principal amount		$ 103	[3],[9]	$ 103	[4],[10]
Amortized Cost		$ 101	[9]	$ 101	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 95	[1],[9]	$ 98	[2],[10]
Investment, Identifier [Axis]: Sloan Company, Inc.
Schedule of Investments [Line Items]
Investments, at fair value		$ 0		$ 6,318		5,162
Investment, Identifier [Axis]: Sloan Company, Inc., The, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[10]			0
Amortized Cost	[10]			$ 41
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 0
Investment, Identifier [Axis]: Sloan Company, Inc., The, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[23],[44]			8.50%
Investment interest rate	[10],[27],[44]			12.17%
Investment owned, balance, principal amount	[4],[10],[44]			$ 6,502
Amortized Cost	[10],[44]			$ 4,074
Percentage of Net Assets	[10],[44]			0.20%
Investments, at fair value	[2],[10],[44]			$ 4,733
Investment, Identifier [Axis]: Sloan Company, Inc., The, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[23]			8.50%
Investment interest rate	[10],[27]			12.17%
Investment owned, balance, principal amount	[4],[10]			$ 1,585
Amortized Cost	[10]			$ 1,585
Percentage of Net Assets	[10]			0.10%
Investments, at fair value	[2],[10]			$ 1,585
Investment, Identifier [Axis]: Sloan Company, Inc., The, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[23],[44]			8.50%
Investment interest rate	[10],[27],[44]			12.17%
Investment owned, balance, principal amount	[4],[10],[44]			$ 431
Amortized Cost	[10],[44]			$ 271
Percentage of Net Assets	[10],[44]			0.00%
Investments, at fair value	[2],[10],[44]			$ 0
Investment, Identifier [Axis]: SnapLogic, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		278	[3],[9]	278	[4],[10]
Amortized Cost		$ 695	[9]	$ 695	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 1,399	[1],[9]	$ 1,392	[2],[10]
Investment, Identifier [Axis]: SnapLogic, Inc., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		106	[3],[9]	106	[4],[10]
Amortized Cost		$ 75	[9]	$ 75	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 373	[1],[9]	$ 361	[2],[10]
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, LLC interest 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[10]			6
Amortized Cost	[10]			$ 682
Percentage of Net Assets	[10]			0.10%
Investments, at fair value	[2],[10]			$ 1,848
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, LLC interest 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[10]			1
Amortized Cost	[10]			$ 139
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 433
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[33],[34]			4.75%
Investment interest rate	[10],[27],[33]			8.45%
Investment owned, balance, principal amount	[4],[10],[33]			$ 11,850
Amortized Cost	[10],[33]			$ 11,821
Percentage of Net Assets	[10],[33]			0.50%
Investments, at fair value	[2],[10],[33]			$ 11,850
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[33],[34]			4.75%
Investment interest rate	[10],[27],[33]			8.45%
Investment owned, balance, principal amount	[4],[10],[33]			$ 1,674
Amortized Cost	[10],[33]			$ 1,702
Percentage of Net Assets	[10],[33]			0.10%
Investments, at fair value	[2],[10],[33]			$ 1,674
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21]			4.75%
Investment owned, balance, principal amount	[4],[10]			$ 0
Amortized Cost	[10]			$ 0
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 0
Investment, Identifier [Axis]: Sonatype, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[16],[17]	6.75%	[10],[21],[41]
Investment interest rate		11.97%	[9],[26]	9.47%	[10],[27]
Investment owned, balance, principal amount		$ 40,459	[3],[9]	$ 40,459	[4],[10]
Amortized Cost		$ 40,269	[9]	$ 40,211	[10]
Percentage of Net Assets		1.60%	[9]	1.60%	[10]
Investments, at fair value		$ 40,459	[1],[9]	$ 40,459	[2],[10]
Investment, Identifier [Axis]: Sonatype, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[16],[17]	6.75%	[10],[21],[41]
Investment interest rate		11.97%	[9],[26]	9.47%	[10],[27]
Investment owned, balance, principal amount		$ 851	[3],[9]	$ 851	[4],[10]
Amortized Cost		$ 847	[9]	$ 846	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 851	[1],[9]	$ 851	[2],[10]
Investment, Identifier [Axis]: Sonatype, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[16],[30]	6.75%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (1)	[9],[30]	$ (1)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ 0	[1],[9],[30]	$ 0	[2],[10],[31]
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		148	[3],[9]	148	[4],[10]
Amortized Cost		$ 189	[9]	$ 188	[10]
Percentage of Net Assets		0.20%	[9]	0.20%	[10]
Investments, at fair value		$ 4,790	[1],[9]	$ 4,240	[2],[10]
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[10]
Amortized Cost		$ 717	[9]	$ 717	[10]
Percentage of Net Assets		0.00%	[9]	0.10%	[10]
Investments, at fair value		$ 1,208	[1],[9]	$ 1,124	[2],[10]
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, Preferred stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[9],[26],[42]	12.00%
Investment owned, balance, shares (in shares)		5	[3],[9],[42]	5	[4],[10]
Amortized Cost		$ 5,437	[9],[42]	$ 4,911	[10]
Percentage of Net Assets		0.20%	[9],[42]	0.20%	[10]
Investments, at fair value		$ 5,895	[1],[9],[42]	$ 5,682	[2],[10]
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[16],[20],[47],[48],[49]	4.50%	[10],[21],[25],[50],[51],[52]
Investment interest rate		9.68%	[9],[20],[26],[48],[49]	6.69%	[10],[25],[27],[51],[52]
Investment owned, balance, principal amount		$ 24,891	[3],[9],[20],[48],[49]	$ 21,890	[4],[10],[25],[51],[52]
Amortized Cost		$ 26,674	[9],[20],[48],[49]	$ 26,631	[10],[25],[51],[52]
Percentage of Net Assets		0.90%	[9],[20],[48],[49]	0.90%	[10],[25],[51],[52]
Investments, at fair value		$ 23,646	[1],[9],[20],[48],[49]	$ 21,890	[2],[10],[25],[51],[52]
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[16],[20],[47],[48],[49]	4.50%	[10],[21],[25],[50],[51],[52]
Investment interest rate		9.68%	[9],[20],[26],[48],[49]	6.69%	[10],[25],[27],[51],[52]
Investment owned, balance, principal amount		$ 2,640	[3],[9],[20],[48],[49]	$ 2,653	[4],[10],[25],[51],[52]
Amortized Cost		$ 2,503	[9],[20],[48],[49]	$ 3,004	[10],[25],[51],[52]
Percentage of Net Assets		0.10%	[9],[20],[48],[49]	0.10%	[10],[25],[51],[52]
Investments, at fair value		$ 2,508	[1],[9],[20],[48],[49]	$ 2,653	[2],[10],[25],[51],[52]
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[16],[20],[30],[48],[49]	4.50%	[10],[21],[25],[31],[51],[52]
Investment owned, balance, principal amount		$ 0	[3],[9],[20],[30],[48],[49]	$ 0	[4],[10],[25],[31],[51],[52]
Amortized Cost		$ (2)	[9],[20],[30],[48],[49]	$ (2)	[10],[25],[31],[51],[52]
Percentage of Net Assets		0.00%	[9],[20],[30],[48],[49]	0.00%	[10],[25],[31],[51],[52]
Investments, at fair value		$ (5)	[1],[9],[20],[30],[48],[49]	$ 0	[2],[10],[25],[31],[51],[52]
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[20],[47],[48],[49]	6.00%
Investment interest rate	[9],[20],[26],[48],[49]	10.93%
Investment owned, balance, principal amount	[3],[9],[20],[48],[49]	$ 3,455
Amortized Cost	[9],[20],[48],[49]	$ 3,254
Percentage of Net Assets	[9],[20],[48],[49]	0.10%
Investments, at fair value	[1],[9],[20],[48],[49]	$ 3,455
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[20],[47],[48],[49]	4.75%
Investment interest rate	[9],[20],[26],[48],[49]	9.68%
Investment owned, balance, principal amount	[3],[9],[20],[48],[49]	$ 3,017
Amortized Cost	[9],[20],[48],[49]	$ 2,689
Percentage of Net Assets	[9],[20],[48],[49]	0.10%
Investments, at fair value	[1],[9],[20],[48],[49]	$ 2,866
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[20],[30],[49]	6.00%
Investment owned, balance, principal amount	[3],[9],[20],[30],[49]	$ 0
Amortized Cost	[9],[20],[30],[49]	$ (34)
Percentage of Net Assets	[9],[20],[30],[49]	0.00%
Investments, at fair value	[1],[9],[20],[30],[49]	$ 0
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[3],[9]	1	[4],[10]
Amortized Cost		$ 623	[9]	$ 623	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 261	[1],[9]	$ 747	[2],[10]
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.50%	[9],[13],[16],[18],[28],[32]	6.25%	[10],[21],[22],[29],[33]
Investment interest rate		11.60%	[9],[13],[18],[26],[32]	9.37%	[10],[22],[27],[33]
Investment, interest rate, paid in kind	[9],[13],[18],[26],[32]	2.00%
Investment owned, balance, principal amount		$ 31,625	[3],[9],[13],[18],[32]	$ 31,358	[4],[10],[22],[33]
Amortized Cost		$ 31,269	[9],[13],[18],[32]	$ 31,083	[10],[22],[33]
Percentage of Net Assets		1.20%	[9],[13],[18],[32]	1.20%	[10],[22],[33]
Investments, at fair value		$ 30,676	[1],[9],[13],[18],[32]	$ 30,730	[2],[10],[22],[33]
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.50%	[9],[13],[16],[28]	6.25%	[10],[21],[29]
Investment interest rate		11.60%	[9],[13],[26]	9.37%	[10],[27]
Investment, interest rate, paid in kind	[9],[13],[26]	2.00%
Investment owned, balance, principal amount		$ 2,010	[3],[9],[13]	$ 1,993	[4],[10]
Amortized Cost		$ 1,975	[9],[13]	$ 1,961	[10]
Percentage of Net Assets		0.10%	[9],[13]	0.10%	[10]
Investments, at fair value		$ 1,950	[1],[9],[13]	$ 1,953	[2],[10]
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[9],[13],[16],[30],[45]	5.25%	[10],[21],[43]
Investment interest rate		13.75%	[9],[13],[26],[30]	11.50%	[10],[27]
Investment, interest rate, paid in kind	[9],[13],[26],[30]	2.00%
Investment owned, balance, principal amount		$ 1	[3],[9],[13],[30]	$ 48	[4],[10]
Amortized Cost		$ (1)	[9],[13],[30]	$ 46	[10]
Percentage of Net Assets		0.00%	[9],[13],[30]	0.00%	[10]
Investments, at fair value		$ (1)	[1],[9],[13],[30]	$ 43	[2],[10]
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., Preferred Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	0
Amortized Cost	[9]	$ 38
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 41
Investment, Identifier [Axis]: Spear Education, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[10]			0
Amortized Cost	[10]			$ 7
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 35
Investment, Identifier [Axis]: Spear Education, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[10]			1
Amortized Cost	[10]			$ 1
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 37
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[20],[49],[59]	5.75%	[10],[21],[23],[25],[52]
Investment interest rate		11.31%	[9],[20],[26],[49]	8.82%	[10],[25],[27],[52]
Investment owned, balance, principal amount		$ 7,961	[3],[9],[20],[49]	$ 7,961	[4],[10],[25],[52]
Amortized Cost		$ 7,823	[9],[20],[49]	$ 7,800	[10],[25],[52]
Percentage of Net Assets		0.30%	[9],[20],[49]	0.30%	[10],[25],[52]
Investments, at fair value		$ 7,961	[1],[9],[20],[49]	$ 7,961	[2],[10],[25],[52]
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[20],[48],[49],[56]	5.75%	[10],[21],[25],[51],[52],[58]
Investment interest rate		9.48%	[9],[20],[26],[48],[49]	6.75%	[10],[25],[27],[51],[52]
Investment owned, balance, principal amount		$ 7,298	[3],[9],[20],[48],[49]	$ 6,556	[4],[10],[25],[51],[52]
Amortized Cost		$ 7,853	[9],[20],[48],[49]	$ 7,833	[10],[25],[51],[52]
Percentage of Net Assets		0.30%	[9],[20],[48],[49]	0.30%	[10],[25],[51],[52]
Investments, at fair value		$ 7,298	[1],[9],[20],[48],[49]	$ 6,556	[2],[10],[25],[51],[52]
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[20],[48],[49],[56]	5.75%	[10],[21],[25],[31],[51],[52]
Investment interest rate	[9],[20],[26],[48],[49]	9.46%
Investment owned, balance, principal amount		$ 3,590	[3],[9],[20],[48],[49]	$ 0	[4],[10],[25],[31],[51],[52]
Amortized Cost		$ 3,440	[9],[20],[48],[49]	$ (39)	[10],[25],[31],[51],[52]
Percentage of Net Assets		0.10%	[9],[20],[48],[49]	0.00%	[10],[25],[31],[51],[52]
Investments, at fair value		$ 3,590	[1],[9],[20],[48],[49]	$ 0	[2],[10],[25],[31],[51],[52]
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[20],[49],[59]	6.25%
Investment interest rate	[9],[20],[26],[49]	11.55%
Investment owned, balance, principal amount	[3],[9],[20],[49]	$ 2,510
Amortized Cost	[9],[20],[49]	$ 2,463
Percentage of Net Assets	[9],[20],[49]	0.10%
Investments, at fair value	[1],[9],[20],[49]	$ 2,522
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[20],[30],[48],[49]	6.25%
Investment owned, balance, principal amount	[3],[9],[20],[30],[48],[49]	$ 0
Amortized Cost	[9],[20],[30],[48],[49]	$ (40)
Percentage of Net Assets	[9],[20],[30],[48],[49]	0.00%
Investments, at fair value	[1],[9],[20],[30],[48],[49]	$ 0
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[16],[17]	6.50%	[10],[21],[34]
Investment interest rate		11.72%	[9],[26]	9.19%	[10],[27]
Investment owned, balance, principal amount		$ 8,306	[3],[9]	$ 8,369	[4],[10]
Amortized Cost		$ 8,166	[9]	$ 8,207	[10]
Percentage of Net Assets		0.30%	[9]	0.30%	[10]
Investments, at fair value		$ 8,140	[1],[9]	$ 8,202	[2],[10]
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[16],[17]	6.50%	[10],[21],[41]
Investment interest rate		11.72%	[9],[26]	9.44%	[10],[27]
Investment owned, balance, principal amount		$ 903	[3],[9]	$ 428	[4],[10]
Amortized Cost		$ 895	[9]	$ 419	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 885	[1],[9]	$ 418	[2],[10]
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[16],[30]	6.50%	[10],[21],[41],[43]
Investment interest rate	[10],[27]			9.92%
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 20	[4],[10]
Amortized Cost		$ 0	[9],[30]	$ 20	[10]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10]
Investments, at fair value		$ (1)	[1],[9],[30]	$ 20	[2],[10]
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[16],[17]	6.50%	[10],[21],[31]
Investment interest rate	[9],[26]	11.69%
Investment owned, balance, principal amount		$ 670	[3],[9]	$ 0	[4],[10],[31]
Amortized Cost		$ 664	[9]	$ (7)	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 657	[1],[9]	$ (7)	[2],[10],[31]
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[17]	6.00%	[10],[21],[34]
Investment interest rate		11.14%	[9],[26]	9.69%	[10],[27]
Investment owned, balance, principal amount		$ 769	[3],[9]	$ 773	[4],[10]
Amortized Cost		$ 762	[9]	$ 764	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 769	[1],[9]	$ 758	[2],[10]
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[17]	6.00%	[10],[21],[34]
Investment interest rate		11.14%	[9],[26]	9.69%	[10],[27]
Investment owned, balance, principal amount		$ 916	[3],[9]	$ 791	[4],[10]
Amortized Cost		$ 910	[9]	$ 784	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 916	[1],[9]	$ 772	[2],[10]
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[17]	6.00%	[10],[21],[34]
Investment interest rate		11.14%	[9],[26]	9.69%	[10],[27]
Investment owned, balance, principal amount		$ 390	[3],[9]	$ 392	[4],[10]
Amortized Cost		$ 386	[9]	$ 387	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 390	[1],[9]	$ 384	[2],[10]
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[16],[45]	6.00%	[10],[21],[34]
Investment interest rate		13.00%	[9],[26]	9.65%	[10],[27]
Investment owned, balance, principal amount		$ 4	[3],[9]	$ 2	[4],[10]
Amortized Cost		$ 4	[9]	$ 2	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 4	[1],[9]	$ 2	[2],[10]
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[17]	6.75%
Investment interest rate	[9],[26]	11.99%
Investment owned, balance, principal amount	[3],[9]	$ 20,645
Amortized Cost	[9]	$ 20,166
Percentage of Net Assets	[9]	0.80%
Investments, at fair value	[1],[9]	$ 20,645
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[17]	6.75%
Investment interest rate	[9],[26]	11.99%
Investment owned, balance, principal amount	[3],[9]	$ 9
Amortized Cost	[9]	$ 8
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 9
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[30]	6.75%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (59)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: Suveto Buyer, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		6	[3],[9]	6	[4],[10]
Amortized Cost		$ 562	[9]	$ 562	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 356	[1],[9]	$ 327	[2],[10]
Investment, Identifier [Axis]: Suveto Buyer, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9]	4.25%	[16],[28]	5.00%	[21],[23]
Investment interest rate	[9]	9.45%	[26]	8.67%	[27]
Investment owned, balance, principal amount	[9]	$ 19,216	[3]	$ 18,330	[4]
Amortized Cost	[9]	$ 19,030		$ 18,110
Percentage of Net Assets	[9]	0.70%		0.70%
Investments, at fair value	[9]	$ 18,152	[1]	$ 17,528	[2]
Investment, Identifier [Axis]: Suveto Buyer, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9]	4.25%	[16],[28]	5.00%	[21],[23]
Investment interest rate	[9]	9.45%	[26]	8.66%	[27]
Investment owned, balance, principal amount	[9]	$ 47	[3]	$ 64	[4]
Amortized Cost	[9]	$ 45		$ 62
Percentage of Net Assets	[9]	0.00%		0.00%
Investments, at fair value	[9]	$ 39	[1]	$ 58	[2]
Investment, Identifier [Axis]: Switchfly LLC
Schedule of Investments [Line Items]
Investments, at fair value		$ 7,477		$ 7,697		6,168
Investment, Identifier [Axis]: Switchfly LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		98,370	[3],[9]	98,370	[4],[10]
Amortized Cost		$ 2,321	[9]	$ 2,321	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 2,292	[1],[9]	$ 2,231	[2],[10]
Investment, Identifier [Axis]: Switchfly LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		950	[3],[9]	950	[4],[10]
Amortized Cost		$ 950	[9]	$ 950	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 487	[1],[9]	$ 487	[2],[10]
Investment, Identifier [Axis]: Switchfly LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[23]			3.00%
Investment interest rate	[10],[27]			5.28%
Investment, interest rate, paid in kind	[9],[13],[26]	1.00%
Investment owned, balance, principal amount		$ 6,577	[3],[9],[13]	$ 6,454	[4],[10]
Amortized Cost		$ 6,559	[9],[13]	$ 6,397	[10]
Percentage of Net Assets		0.20%	[9],[13]	0.20%	[10]
Investments, at fair value		$ 4,339	[1],[9],[13]	$ 4,583	[2],[10]
Investment, Identifier [Axis]: Switchfly LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[23]			3.00%
Investment interest rate	[10],[27]			5.28%
Investment, interest rate, paid in kind	[9],[13],[26]	1.00%
Investment owned, balance, principal amount		$ 549	[3],[9],[13]	$ 539	[4],[10]
Amortized Cost		$ 547	[9],[13]	$ 535	[10]
Percentage of Net Assets		0.00%	[9],[13]	0.00%	[10]
Investments, at fair value		$ 363	[1],[9],[13]	$ 382	[2],[10]
Investment, Identifier [Axis]: Switchfly LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[23]			3.00%
Investment interest rate	[10],[27]			5.28%
Investment, interest rate, paid in kind	[9],[13],[26]	1.00%
Investment owned, balance, principal amount		$ 42	[3],[9],[13]	$ 40	[4],[10]
Amortized Cost		$ 42	[9],[13]	$ 40	[10]
Percentage of Net Assets		0.00%	[9],[13]	0.00%	[10]
Investments, at fair value		$ 28	[1],[9],[13]	$ 30	[2],[10]
Investment, Identifier [Axis]: Switchfly LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.50%	[9],[16],[30],[38]	8.50%	[10],[21],[23],[31]
Investment interest rate		13.72%	[9],[26],[30]	10.79%	[10],[27],[31]
Investment owned, balance, principal amount		$ 2	[3],[9],[30]	$ 2	[4],[10],[31]
Amortized Cost		$ 2	[9],[30]	$ 2	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ (32)	[1],[9],[30]	$ (16)	[2],[10],[31]
Investment, Identifier [Axis]: Symplr Software, Inc., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		177	[3],[9]	177	[4],[10]
Amortized Cost		$ 0	[9]	$ 0	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 803	[1],[9]	$ 739	[2],[10]
Investment, Identifier [Axis]: Symplr Software, Inc., LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[10]
Amortized Cost		$ 161	[9]	$ 161	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 173	[1],[9]	$ 159	[2],[10]
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 1
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[9],[26],[42]	11.00%
Investment owned, balance, shares (in shares)		12	[3],[9],[42]	12	[4],[10]
Amortized Cost		$ 12,957	[9],[42]	$ 11,807	[10]
Percentage of Net Assets		0.50%	[9],[42]	0.50%	[10]
Investments, at fair value		$ 13,195	[1],[9],[42]	$ 12,515	[2],[10]
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 2
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[9],[26],[42]	10.63%
Investment owned, balance, shares (in shares)		2	[3],[9],[42]	2	[4],[10]
Amortized Cost		$ 3,207	[9],[42]	$ 2,734	[10]
Percentage of Net Assets		0.20%	[9],[42]	0.20%	[10]
Investments, at fair value		$ 4,437	[1],[9],[42]	$ 4,015	[2],[10]
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 3
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[9],[26],[42]	11.00%
Investment owned, balance, shares (in shares)		2	[3],[9],[42]	2	[4],[10]
Amortized Cost		$ 1,580	[9],[42]	$ 1,427	[10]
Percentage of Net Assets		0.10%	[9],[42]	0.10%	[10]
Investments, at fair value		$ 1,752	[1],[9],[42]	$ 1,661	[2],[10]
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 4
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[9],[26],[42]	11.00%
Investment owned, balance, shares (in shares)		1	[3],[9],[42]	1	[4],[10]
Amortized Cost		$ 970	[9],[42]	$ 880	[10]
Percentage of Net Assets		0.10%	[9],[42]	0.10%	[10]
Investments, at fair value		$ 1,024	[1],[9],[42]	$ 971	[2],[10]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[9],[16],[39]	4.25%	[10],[21],[29]
Investment interest rate		9.62%	[9],[26]	7.37%	[10],[27]
Investment owned, balance, principal amount		$ 3,418	[3],[9]	$ 3,445	[4],[10]
Amortized Cost		$ 3,435	[9]	$ 3,470	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 3,376	[1],[9]	$ 3,427	[2],[10]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[9],[16],[39]	4.25%	[10],[21],[29]
Investment interest rate		9.62%	[9],[26]	7.37%	[10],[27]
Investment owned, balance, principal amount		$ 903	[3],[9]	$ 910	[4],[10]
Amortized Cost		$ 895	[9]	$ 898	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 892	[1],[9]	$ 906	[2],[10]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[9],[16],[39]	4.25%	[10],[21],[29]
Investment interest rate		9.62%	[9],[26]	7.37%	[10],[27]
Investment owned, balance, principal amount		$ 425	[3],[9]	$ 428	[4],[10]
Amortized Cost		$ 421	[9]	$ 422	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 420	[1],[9]	$ 426	[2],[10]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[16],[39]	4.50%	[10],[21],[29]
Investment interest rate		9.83%	[9],[26]	7.62%	[10],[27]
Investment owned, balance, principal amount		$ 566	[3],[9]	$ 233	[4],[10]
Amortized Cost		$ 562	[9]	$ 227	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 561	[1],[9]	$ 233	[2],[10]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[16],[39]	4.50%	[10],[21],[29]
Investment interest rate		9.87%	[9],[26]	7.62%	[10],[27]
Investment owned, balance, principal amount		$ 156	[3],[9]	$ 157	[4],[10]
Amortized Cost		$ 155	[9]	$ 156	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 154	[1],[9]	$ 157	[2],[10]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[16]	4.25%	[10],[21],[29]
Investment interest rate	[10],[27]			7.37%
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 17	[4],[10]
Amortized Cost		$ 0	[9]	$ 17	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 0	[1],[9]	$ 17	[2],[10]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[32]	6.25%	[9],[16],[28]	6.25%	[10],[21],[41]
Investment interest rate	[32]	11.45%	[9],[26]	9.38%	[10],[27]
Investment owned, balance, principal amount	[32]	$ 40,154	[3],[9]	$ 40,460	[4],[10]
Amortized Cost	[32]	$ 39,875	[9]	$ 40,118	[10]
Percentage of Net Assets	[32]	1.60%	[9]	1.60%	[10]
Investments, at fair value	[32]	$ 39,350	[1],[9]	$ 40,460	[2],[10]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[18],[28]	6.25%	[10],[21],[22],[41]
Investment interest rate		11.45%	[9],[18],[26]	9.38%	[10],[22],[27]
Investment owned, balance, principal amount		$ 30,333	[3],[9],[18]	$ 30,566	[4],[10],[22]
Amortized Cost		$ 30,107	[9],[18]	$ 30,292	[10],[22]
Percentage of Net Assets		1.20%	[9],[18]	1.20%	[10],[22]
Investments, at fair value		$ 29,726	[1],[9],[18]	$ 30,566	[2],[10],[22]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[28]	6.25%	[10],[21],[41]
Investment interest rate		11.45%	[9],[26]	9.38%	[10],[27]
Investment owned, balance, principal amount		$ 7,874	[3],[9]	$ 7,934	[4],[10]
Amortized Cost		$ 7,817	[9]	$ 7,865	[10]
Percentage of Net Assets		0.30%	[9]	0.30%	[10]
Investments, at fair value		$ 7,716	[1],[9]	$ 7,934	[2],[10]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[28]	6.25%	[10],[21],[41]
Investment interest rate		11.45%	[9],[26]	9.38%	[10],[27]
Investment owned, balance, principal amount		$ 605	[3],[9]	$ 609	[4],[10]
Amortized Cost		$ 600	[9]	$ 604	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 592	[1],[9]	$ 609	[2],[10]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[28]	6.25%	[10],[21],[41]
Investment interest rate		11.45%	[9],[26]	9.38%	[10],[27]
Investment owned, balance, principal amount		$ 384	[3],[9]	$ 387	[4],[10]
Amortized Cost		$ 381	[9]	$ 384	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 376	[1],[9]	$ 387	[2],[10]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[30]	6.25%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (3)	[9],[30]	$ (3)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ (7)	[1],[9],[30]	$ 0	[2],[10],[31]
Investment, Identifier [Axis]: Tahoe Bidco B.V., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[65]	6.00%	[10],[21],[29]
Investment interest rate		11.15%	[9],[26]	8.68%	[10],[27]
Investment owned, balance, principal amount		$ 12,058	[3],[9]	$ 12,058	[4],[10]
Amortized Cost		$ 11,968	[9]	$ 11,955	[10]
Percentage of Net Assets		0.50%	[9]	0.50%	[10]
Investments, at fair value		$ 12,058	[1],[9]	$ 12,058	[2],[10]
Investment, Identifier [Axis]: Tahoe Bidco B.V., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[30]	6.00%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (1)	[9],[30]	$ (1)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ 0	[1],[9],[30]	$ 0	[2],[10],[31]
Investment, Identifier [Axis]: Teaching Company, The, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[16],[38]	4.75%	[10],[21],[22],[29],[33]
Investment interest rate		10.01%	[9],[26]	7.69%	[10],[22],[27],[33]
Investment owned, balance, principal amount		$ 17,331	[3],[9]	$ 17,464	[4],[10],[22],[33]
Amortized Cost		$ 17,333	[9]	$ 17,510	[10],[22],[33]
Percentage of Net Assets		0.70%	[9]	0.70%	[10],[22],[33]
Investments, at fair value		$ 17,331	[1],[9]	$ 17,289	[2],[10],[22],[33]
Investment, Identifier [Axis]: Teaching Company, The, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[16],[38]	4.75%	[10],[21],[31]
Investment interest rate	[9],[26]	9.97%
Investment owned, balance, principal amount		$ 60	[3],[9]	$ 0	[4],[10],[31]
Amortized Cost		$ 60	[9]	$ 0	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 60	[1],[9]	$ (2)	[2],[10],[31]
Investment, Identifier [Axis]: Tebra Technologies, Inc., LCC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		348	[3],[9]	348	[4],[10]
Amortized Cost		$ 2,824	[9]	$ 2,824	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 3,026	[1],[9]	$ 2,958	[2],[10]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[9],[13],[16],[28]	8.00%	[10],[21],[41]
Investment interest rate		9.70%	[9],[13],[26]	7.63%	[10],[27]
Investment, interest rate, paid in kind		3.50%	[9],[13],[26]	3.50%	[10],[27]
Investment owned, balance, principal amount		$ 10,665	[3],[9],[13]	$ 10,386	[4],[10]
Amortized Cost		$ 10,582	[9],[13]	$ 10,215	[10]
Percentage of Net Assets		0.40%	[9],[13]	0.40%	[10]
Investments, at fair value		$ 10,692	[1],[9],[13]	$ 10,386	[2],[10]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[9],[13],[16],[28]	8.00%	[10],[21],[41]
Investment interest rate		9.70%	[9],[13],[26]	7.63%	[10],[27]
Investment, interest rate, paid in kind		3.50%	[9],[13],[26]	3.50%	[10],[27]
Investment owned, balance, principal amount		$ 84	[3],[9],[13]	$ 80	[4],[10]
Amortized Cost		$ 82	[9],[13]	$ 80	[10]
Percentage of Net Assets		0.00%	[9],[13]	0.00%	[10]
Investments, at fair value		$ 84	[1],[9],[13]	$ 80	[2],[10]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[9],[13],[16],[28]	8.00%	[10],[21],[41]
Investment interest rate		9.70%	[9],[13],[26]	7.63%	[10],[27]
Investment, interest rate, paid in kind		3.50%	[9],[13],[26]	3.50%	[10],[27]
Investment owned, balance, principal amount		$ 10,382	[3],[9],[13]	$ 10,110	[4],[10]
Amortized Cost		$ 10,021	[9],[13]	$ 9,614	[10]
Percentage of Net Assets		0.40%	[9],[13]	0.40%	[10]
Investments, at fair value		$ 10,408	[1],[9],[13]	$ 10,110	[2],[10]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[9],[13],[16],[28]	8.00%	[10],[21],[41]
Investment interest rate		9.70%	[9],[13],[26]	7.63%	[10],[27]
Investment, interest rate, paid in kind		3.50%	[9],[13],[26]	3.50%	[10],[27]
Investment owned, balance, principal amount		$ 6,840	[3],[9],[13]	$ 6,661	[4],[10]
Amortized Cost		$ 6,786	[9],[13]	$ 6,404	[10]
Percentage of Net Assets		0.30%	[9],[13]	0.30%	[10]
Investments, at fair value		$ 6,857	[1],[9],[13]	$ 6,661	[2],[10]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[9],[13],[16],[28]	8.00%	[10],[21],[41]
Investment interest rate		9.70%	[9],[13],[26]	7.63%	[10],[27]
Investment, interest rate, paid in kind		3.50%	[9],[13],[26]	3.50%	[10],[27]
Investment owned, balance, principal amount		$ 1,759	[3],[9],[13]	$ 1,713	[4],[10]
Amortized Cost		$ 1,745	[9],[13]	$ 1,686	[10]
Percentage of Net Assets		0.10%	[9],[13]	0.10%	[10]
Investments, at fair value		$ 1,763	[1],[9],[13]	$ 1,713	[2],[10]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[9],[13],[16],[28]	8.00%	[10],[21],[41]
Investment interest rate		9.70%	[9],[13],[26]	7.63%	[10],[27]
Investment, interest rate, paid in kind		3.50%	[9],[13],[26]	3.50%	[10],[27]
Investment owned, balance, principal amount		$ 1,563	[3],[9],[13]	$ 1,523	[4],[10]
Amortized Cost		$ 1,551	[9],[13]	$ 1,482	[10]
Percentage of Net Assets		0.10%	[9],[13]	0.10%	[10]
Investments, at fair value		$ 1,567	[1],[9],[13]	$ 1,523	[2],[10]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[9],[13],[16],[28]	8.00%	[10],[21],[41]
Investment interest rate		9.70%	[9],[13],[26]	7.63%	[10],[27]
Investment, interest rate, paid in kind		3.50%	[9],[13],[26]	3.50%	[10],[27]
Investment owned, balance, principal amount		$ 1,173	[3],[9],[13]	$ 1,142	[4],[10]
Amortized Cost		$ 1,163	[9],[13]	$ 1,124	[10]
Percentage of Net Assets		0.00%	[9],[13]	0.00%	[10]
Investments, at fair value		$ 1,175	[1],[9],[13]	$ 1,142	[2],[10]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[9],[13],[16],[28]	8.00%	[10],[21],[41]
Investment interest rate		9.70%	[9],[13],[26]	7.63%	[10],[27]
Investment, interest rate, paid in kind		3.50%	[9],[13],[26]	3.50%	[10],[27]
Investment owned, balance, principal amount		$ 977	[3],[9],[13]	$ 952	[4],[10]
Amortized Cost		$ 970	[9],[13]	$ 937	[10]
Percentage of Net Assets		0.00%	[9],[13]	0.00%	[10]
Investments, at fair value		$ 979	[1],[9],[13]	$ 952	[2],[10]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[9],[13],[16],[28]	8.00%	[10],[21],[41]
Investment interest rate		9.70%	[9],[13],[26]	7.63%	[10],[27]
Investment, interest rate, paid in kind		3.50%	[9],[13],[26]	3.50%	[10],[27]
Investment owned, balance, principal amount		$ 782	[3],[9],[13]	$ 761	[4],[10]
Amortized Cost		$ 776	[9],[13]	$ 749	[10]
Percentage of Net Assets		0.00%	[9],[13]	0.00%	[10]
Investments, at fair value		$ 784	[1],[9],[13]	$ 761	[2],[10]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[9],[13],[16],[28]	8.00%	[10],[21],[41]
Investment interest rate		9.70%	[9],[13],[26]	7.63%	[10],[27]
Investment, interest rate, paid in kind		3.50%	[9],[13],[26]	3.50%	[10],[27]
Investment owned, balance, principal amount		$ 156	[3],[9],[13]	$ 152	[4],[10]
Amortized Cost		$ 155	[9],[13]	$ 149	[10]
Percentage of Net Assets		0.00%	[9],[13]	0.00%	[10]
Investments, at fair value		$ 156	[1],[9],[13]	$ 152	[2],[10]
Investment, Identifier [Axis]: Tebra Technologies, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[3],[9]	1	[4],[10]
Amortized Cost		$ 8	[9]	$ 8	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 12	[1],[9]	$ 12	[2],[10]
Investment, Identifier [Axis]: Tebra Technologies, Inc., Warrant 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		169	[3],[9]	169	[4],[10]
Amortized Cost		$ 871	[9]	$ 871	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 765	[1],[9]	$ 686	[2],[10]
Investment, Identifier [Axis]: Tebra Technologies, Inc., Warrant 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		53	[3],[9]	53	[4],[10]
Amortized Cost		$ 162	[9]	$ 162	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 214	[1],[9]	$ 162	[2],[10]
Investment, Identifier [Axis]: Telesoft Holdings LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		6	[3],[9]	6	[4],[10]
Amortized Cost		$ 6	[9]	$ 6	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 6	[1],[9]	$ 6	[2],[10]
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[28]	5.75%	[10],[21],[23],[40]
Investment interest rate		10.95%	[9],[26]	8.61%	[10],[27]
Investment owned, balance, principal amount		$ 880	[3],[9]	$ 886	[4],[10]
Amortized Cost		$ 871	[9]	$ 876	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 866	[1],[9]	$ 871	[2],[10]
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[28],[45]	5.75%	[10],[21],[31]
Investment interest rate		11.76%
Investment owned, balance, principal amount		$ 18	[3],[9]	$ 0	[4],[10],[31]
Amortized Cost		$ 17	[9]	$ (1)	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 16	[1],[9]	$ (2)	[2],[10],[31]
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[28]	6.25%	[10],[21],[23]
Investment interest rate		11.45%	[9],[26]	9.03%	[10],[27]
Investment owned, balance, principal amount		$ 65	[3],[9]	$ 65	[4],[10]
Amortized Cost		$ 64	[9]	$ 64	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 64	[1],[9]	$ 64	[2],[10]
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[16],[20],[35],[84]	6.50%	[10],[21],[25],[85]
Investment interest rate		11.57%	[9],[20],[26],[84]	9.64%	[10],[25],[27],[85]
Investment owned, balance, principal amount		$ 3,171	[3],[9],[20],[84]	$ 3,171	[4],[10],[25],[85]
Amortized Cost		$ 3,099	[9],[20],[84]	$ 3,088	[10],[25],[85]
Percentage of Net Assets		0.10%	[9],[20],[84]	0.10%	[10],[25],[85]
Investments, at fair value		$ 3,171	[1],[9],[20],[84]	$ 3,082	[2],[10],[25],[85]
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[16],[20],[84]	6.50%	[10],[21],[25],[85]
Investment owned, balance, principal amount		$ 0	[3],[9],[20],[84]	$ 0	[4],[10],[25],[85]
Amortized Cost		$ 0	[9],[20],[84]	$ 0	[10],[25],[85]
Percentage of Net Assets		0.00%	[9],[20],[84]	0.00%	[10],[25],[85]
Investments, at fair value		$ 0	[1],[9],[20],[84]	$ 0	[2],[10],[25],[85]
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[16],[20],[30],[84]	6.50%	[10],[21],[25],[31],[85]
Investment owned, balance, principal amount		$ 0	[3],[9],[20],[30],[84]	$ 0	[4],[10],[25],[31],[85]
Amortized Cost		$ (15)	[9],[20],[30],[84]	$ (17)	[10],[25],[31],[85]
Percentage of Net Assets		0.00%	[9],[20],[30],[84]	0.00%	[10],[25],[31],[85]
Investments, at fair value		$ 0	[1],[9],[20],[30],[84]	$ (18)	[2],[10],[25],[31],[85]
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9],[20],[84]	0	[4],[10],[25],[85]
Amortized Cost		$ 62	[9],[20],[84]	$ 62	[10],[25],[85]
Percentage of Net Assets		0.00%	[9],[20],[84]	0.00%	[10],[25],[85]
Investments, at fair value		$ 42	[1],[9],[20],[84]	$ 62	[2],[10],[25],[85]
Investment, Identifier [Axis]: TigerRisk, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[22],[29]			4.75%
Investment interest rate	[10],[22],[27]			7.87%
Investment owned, balance, principal amount	[4],[10],[22]			$ 22,662
Amortized Cost	[10],[22]			$ 22,485
Percentage of Net Assets	[10],[22]			0.90%
Investments, at fair value	[2],[10],[22]			$ 22,662
Investment, Identifier [Axis]: TigerRisk, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[31]			4.75%
Investment owned, balance, principal amount	[4],[10],[31]			$ 0
Amortized Cost	[10],[31]			$ (1)
Percentage of Net Assets	[10],[31]			0.00%
Investments, at fair value	[2],[10],[31]			$ 0
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[13],[16],[18],[32],[39],[65]	6.75%	[10],[21],[22],[23],[33]
Investment interest rate		9.56%	[9],[13],[18],[26],[32]	7.56%	[10],[22],[27],[33]
Investment, interest rate, paid in kind		2.00%	[9],[13],[18],[26],[32]	2.00%	[10],[22],[27],[33]
Investment owned, balance, principal amount		$ 31,049	[3],[9],[13],[18],[32]	$ 30,810	[4],[10],[22],[33]
Amortized Cost		$ 31,174	[9],[13],[18],[32]	$ 30,991	[10],[22],[33]
Percentage of Net Assets		1.20%	[9],[13],[18],[32]	1.10%	[10],[22],[33]
Investments, at fair value		$ 28,565	[1],[9],[13],[18],[32]	$ 28,958	[2],[10],[22],[33]
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[13],[16],[39]	6.75%	[10],[21],[23]
Investment interest rate		10.00%	[9],[13],[26]	7.00%	[10],[27]
Investment, interest rate, paid in kind		2.00%	[9],[13],[26]	2.00%	[10],[27]
Investment owned, balance, principal amount		$ 1,934	[3],[9],[13]	$ 1,918	[4],[10]
Amortized Cost		$ 1,926	[9],[13]	$ 1,908	[10]
Percentage of Net Assets		0.10%	[9],[13]	0.10%	[10]
Investments, at fair value		$ 1,779	[1],[9],[13]	$ 1,803	[2],[10]
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[13],[16],[39]	6.75%	[10],[21],[23]
Investment interest rate		10.00%	[9],[13],[26]	7.00%	[10],[27]
Investment, interest rate, paid in kind		2.00%	[9],[13],[26]	2.00%	[10],[27]
Investment owned, balance, principal amount		$ 498	[3],[9],[13]	$ 490	[4],[10]
Amortized Cost		$ 496	[9],[13]	$ 487	[10]
Percentage of Net Assets		0.00%	[9],[13]	0.00%	[10]
Investments, at fair value		$ 456	[1],[9],[13]	$ 458	[2],[10]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[16],[18],[28],[32]	6.25%	[21],[22],[33],[40]
Investment interest rate		11.45%	[18],[26],[32]	9.13%	[22],[27],[33]
Investment owned, balance, principal amount		$ 15,125	[3],[18],[32]	$ 15,245	[4],[22],[33]
Amortized Cost		$ 15,163	[18],[32]	$ 15,300	[22],[33]
Percentage of Net Assets		0.60%	[18],[32]	0.60%	[22],[33]
Investments, at fair value		$ 14,936	[1],[18],[32]	$ 15,245	[2],[22],[33]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[16],[18],[28],[32]	6.25%	[21],[22],[33],[40]
Investment interest rate		11.45%	[18],[26],[32]	9.13%	[22],[27],[33]
Investment owned, balance, principal amount		$ 1,179	[3],[18],[32]	$ 1,188	[4],[22],[33]
Amortized Cost		$ 1,185	[18],[32]	$ 1,196	[22],[33]
Percentage of Net Assets		0.10%	[18],[32]	0.00%	[22],[33]
Investments, at fair value		$ 1,164	[1],[18],[32]	$ 1,188	[2],[22],[33]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[28],[32]	6.25%	[10],[21],[33],[40]
Investment interest rate		11.45%	[9],[26],[32]	9.13%	[10],[27],[33]
Investment owned, balance, principal amount		$ 650	[3],[9],[32]	$ 654	[4],[10],[33]
Amortized Cost		$ 657	[9],[32]	$ 666	[10],[33]
Percentage of Net Assets		0.00%	[9],[32]	0.00%	[10],[33]
Investments, at fair value		$ 642	[1],[9],[32]	$ 654	[2],[10],[33]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[28]	6.25%	[10],[21],[40]
Investment interest rate		11.45%	[9],[26]	9.13%	[10],[27]
Investment owned, balance, principal amount		$ 449	[3],[9]	$ 453	[4],[10]
Amortized Cost		$ 447	[9]	$ 449	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 444	[1],[9]	$ 453	[2],[10]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[28]	6.25%	[10],[21],[40]
Investment interest rate		11.45%	[9],[26]	9.13%	[10],[27]
Investment owned, balance, principal amount		$ 435	[3],[9]	$ 438	[4],[10]
Amortized Cost		$ 433	[9]	$ 435	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 429	[1],[9]	$ 438	[2],[10]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[28]	6.25%	[10],[21],[40]
Investment interest rate		11.45%	[9],[26]	9.13%	[10],[27]
Investment owned, balance, principal amount		$ 250	[3],[9]	$ 250	[4],[10]
Amortized Cost		$ 249	[9]	$ 248	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 247	[1],[9]	$ 250	[2],[10]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 15
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[28]	6.25%	[10],[21],[40]
Investment interest rate		11.45%	[9],[26]	9.13%	[10],[27]
Investment owned, balance, principal amount		$ 63	[3],[9]	$ 63	[4],[10]
Amortized Cost		$ 63	[9]	$ 64	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 62	[1],[9]	$ 63	[2],[10]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 16
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[28]	6.25%	[10],[21],[40]
Investment interest rate		11.45%	[9],[26]	9.13%	[10],[27]
Investment owned, balance, principal amount		$ 57	[3],[9]	$ 58	[4],[10]
Amortized Cost		$ 58	[9]	$ 59	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 57	[1],[9]	$ 58	[2],[10]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 17
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[30]	6.25%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (2)	[9],[30]	$ (1)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ (4)	[1],[9],[30]	$ 0	[2],[10],[31]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 18
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[28]	6.25%	[10],[21],[40]
Investment interest rate		11.45%	[9],[26]	9.55%	[10],[27]
Investment owned, balance, principal amount		$ 1,329	[3],[9]	$ 1,339	[4],[10]
Amortized Cost		$ 1,321	[9]	$ 1,327	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 1,312	[1],[9]	$ 1,339	[2],[10]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 19
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[28]	6.25%
Investment interest rate	[9],[26]	11.45%
Investment owned, balance, principal amount	[3],[9]	$ 5,969
Amortized Cost	[9]	$ 5,882
Percentage of Net Assets	[9]	0.20%
Investments, at fair value	[1],[9]	$ 5,894
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[28]	6.25%	[10],[21],[40]
Investment interest rate		11.45%	[9],[26]	9.13%	[10],[27]
Investment owned, balance, principal amount		$ 6,841	[3],[9]	$ 6,893	[4],[10]
Amortized Cost		$ 6,783	[9]	$ 6,810	[10]
Percentage of Net Assets		0.30%	[9]	0.30%	[10]
Investments, at fair value		$ 6,755	[1],[9]	$ 6,893	[2],[10]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[28]	6.25%	[10],[21],[40]
Investment interest rate		11.45%	[9],[26]	9.13%	[10],[27]
Investment owned, balance, principal amount		$ 4,149	[3],[9]	$ 4,181	[4],[10]
Amortized Cost		$ 4,129	[9]	$ 4,151	[10]
Percentage of Net Assets		0.20%	[9]	0.20%	[10]
Investments, at fair value		$ 4,098	[1],[9]	$ 4,181	[2],[10]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[28]	6.25%	[10],[21],[40]
Investment interest rate		11.45%	[9],[26]	9.13%	[10],[27]
Investment owned, balance, principal amount		$ 1,753	[3],[9]	$ 1,767	[4],[10]
Amortized Cost		$ 1,775	[9]	$ 1,799	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 1,731	[1],[9]	$ 1,767	[2],[10]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[28],[32]	6.25%	[10],[21],[33],[40]
Investment interest rate		11.45%	[9],[26],[32]	9.13%	[10],[27],[33]
Investment owned, balance, principal amount		$ 1,701	[3],[9],[32]	$ 1,715	[4],[10],[33]
Amortized Cost		$ 1,721	[9],[32]	$ 1,743	[10],[33]
Percentage of Net Assets		0.10%	[9],[32]	0.10%	[10],[33]
Investments, at fair value		$ 1,680	[1],[9],[32]	$ 1,715	[2],[10],[33]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[16],[18],[28],[32]	6.25%	[21],[22],[33],[40]
Investment interest rate		11.45%	[18],[26],[32]	9.13%	[22],[27],[33]
Investment owned, balance, principal amount		$ 1,658	[3],[18],[32]	$ 1,671	[4],[22],[33]
Amortized Cost		$ 1,679	[18],[32]	$ 1,701	[22],[33]
Percentage of Net Assets		0.10%	[18],[32]	0.10%	[22],[33]
Investments, at fair value		$ 1,637	[1],[18],[32]	$ 1,671	[2],[22],[33]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[28],[32]	6.25%	[10],[21],[33],[40]
Investment interest rate		11.45%	[9],[26],[32]	9.13%	[10],[27],[33]
Investment owned, balance, principal amount		$ 1,603	[3],[9],[32]	$ 1,614	[4],[10],[33]
Amortized Cost		$ 1,613	[9],[32]	$ 1,630	[10],[33]
Percentage of Net Assets		0.10%	[9],[32]	0.10%	[10],[33]
Investments, at fair value		$ 1,583	[1],[9],[32]	$ 1,614	[2],[10],[33]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[18],[28]	6.25%	[10],[21],[22],[40]
Investment interest rate		11.45%	[9],[18],[26]	9.13%	[10],[22],[27]
Investment owned, balance, principal amount		$ 1,544	[3],[9],[18]	$ 1,555	[4],[10],[22]
Amortized Cost		$ 1,563	[9],[18]	$ 1,584	[10],[22]
Percentage of Net Assets		0.10%	[9],[18]	0.10%	[10],[22]
Investments, at fair value		$ 1,524	[1],[9],[18]	$ 1,555	[2],[10],[22]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[28],[32]	6.25%	[10],[21],[33],[40]
Investment interest rate		11.45%	[9],[26],[32]	9.13%	[10],[27],[33]
Investment owned, balance, principal amount		$ 1,439	[3],[9],[32]	$ 1,450	[4],[10],[33]
Amortized Cost		$ 1,456	[9],[32]	$ 1,475	[10],[33]
Percentage of Net Assets		0.10%	[9],[32]	0.10%	[10],[33]
Investments, at fair value		$ 1,421	[1],[9],[32]	$ 1,450	[2],[10],[33]
Investment, Identifier [Axis]: Transaction Data Systems, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[16],[17],[18],[32]	4.50%	[10],[21],[22],[23],[33]
Investment interest rate		9.89%	[9],[18],[26],[32]	8.17%	[10],[22],[27],[33]
Investment owned, balance, principal amount		$ 65,641	[3],[9],[18],[32]	$ 66,280	[4],[10],[22],[33]
Amortized Cost		$ 65,037	[9],[18],[32]	$ 65,504	[10],[22],[33]
Percentage of Net Assets		2.60%	[9],[18],[32]	2.60%	[10],[22],[33]
Investments, at fair value		$ 64,985	[1],[9],[18],[32]	$ 64,955	[2],[10],[22],[33]
Investment, Identifier [Axis]: Transaction Data Systems, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[16],[30]	4.50%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10],[31]
Amortized Cost		$ (2)	[9],[30]	$ (4)	[10],[31]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10],[31]
Investments, at fair value		$ (2)	[1],[9],[30]	$ (6)	[2],[10],[31]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[39]	5.25%	[10],[21],[40]
Investment interest rate		10.62%	[9],[26]	7.08%	[10],[27]
Investment owned, balance, principal amount		$ 2,458	[3],[9]	$ 2,458	[4],[10]
Amortized Cost		$ 2,425	[9]	$ 2,419	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 2,433	[1],[9]	$ 2,409	[2],[10]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16]	5.25%	[10],[21],[40]
Investment interest rate	[10],[27]			8.60%
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 33	[4],[10]
Amortized Cost		$ (3)	[9]	$ 32	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ (3)	[1],[9]	$ 31	[2],[10]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16]	5.25%	[10],[21]
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 0	[4],[10]
Amortized Cost		$ 0	[9]	$ 0	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[10]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[38],[39],[65]	5.75%
Investment interest rate	[9],[26]	10.89%
Investment owned, balance, principal amount	[3],[9]	$ 35
Amortized Cost	[9]	$ 35
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 35
Investment, Identifier [Axis]: Trintech, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[18],[28],[32]	6.00%	[10],[21],[22],[29],[33]
Investment interest rate		11.20%	[9],[18],[26],[32]	9.12%	[10],[22],[27],[33]
Investment owned, balance, principal amount		$ 21,856	[3],[9],[18],[32]	$ 22,029	[4],[10],[22],[33]
Amortized Cost		$ 21,881	[9],[18],[32]	$ 22,121	[10],[22],[33]
Percentage of Net Assets		0.90%	[9],[18],[32]	0.90%	[10],[22],[33]
Investments, at fair value		$ 21,856	[1],[9],[18],[32]	$ 21,809	[2],[10],[22],[33]
Investment, Identifier [Axis]: Trintech, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[28],[32]	6.00%	[10],[21],[29],[33]
Investment interest rate		11.20%	[9],[26],[32]	9.12%	[10],[27],[33]
Investment owned, balance, principal amount		$ 9,069	[3],[9],[32]	$ 9,140	[4],[10],[33]
Amortized Cost		$ 9,119	[9],[32]	$ 9,218	[10],[33]
Percentage of Net Assets		0.40%	[9],[32]	0.40%	[10],[33]
Investments, at fair value		$ 9,069	[1],[9],[32]	$ 9,050	[2],[10],[33]
Investment, Identifier [Axis]: Trintech, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[9],[16],[28]	6.00%	[10],[21],[29]
Investment interest rate		11.20%	[9],[26]	9.12%	[10],[27]
Investment owned, balance, principal amount		$ 100	[3],[9]	$ 100	[4],[10]
Amortized Cost		$ 100	[9]	$ 100	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 100	[1],[9]	$ 98	[2],[10]
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[17],[35]	5.50%	[10],[21],[34],[36]
Investment interest rate		10.68%	[9],[26]	9.36%	[10],[27]
Investment owned, balance, principal amount		$ 5,303	[3],[9]	$ 5,343	[4],[10]
Amortized Cost		$ 5,229	[9]	$ 5,258	[10]
Percentage of Net Assets		0.20%	[9]	0.30%	[10]
Investments, at fair value		$ 5,090	[1],[9]	$ 5,343	[2],[10]
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[35]	5.50%	[10],[21],[36]
Investment interest rate		10.23%	[9],[26]	9.61%	[10],[27]
Investment owned, balance, principal amount		$ 1,124	[3],[9]	$ 1,133	[4],[10]
Amortized Cost		$ 1,107	[9]	$ 1,112	[10]
Percentage of Net Assets		0.00%	[9]	0.10%	[10]
Investments, at fair value		$ 1,079	[1],[9]	$ 1,133	[2],[10]
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[17]	5.75%	[10],[21],[60]
Investment interest rate		10.55%	[9],[26]	8.74%	[10],[27]
Investment owned, balance, principal amount		$ 27	[3],[9]	$ 27	[4],[10]
Amortized Cost		$ 26	[9]	$ 26	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 25	[1],[9]	$ 27	[2],[10]
Investment, Identifier [Axis]: Tronair Parent, Inc., LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[10]
Amortized Cost		$ 40	[9]	$ 40	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 38	[1],[9]	$ 27	[2],[10]
Investment, Identifier [Axis]: Tronair Parent, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[23]			6.25%
Investment interest rate	[10],[27]			8.67%
Investment, interest rate, paid in kind	[10],[27]			0.50%
Investment owned, balance, principal amount	[4],[10]			$ 672
Amortized Cost	[10]			$ 670
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 618
Investment, Identifier [Axis]: Tronair Parent, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[23]			6.25%
Investment interest rate	[10],[27]			8.67%
Investment, interest rate, paid in kind	[10],[27]			0.50%
Investment owned, balance, principal amount	[4],[10]			$ 100
Amortized Cost	[10]			$ 99
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 88
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		5	[3],[9]	5	[4],[10],[64]
Amortized Cost		$ 246	[9]	$ 246	[10],[64]
Percentage of Net Assets		0.10%	[9]	0.10%	[10],[64]
Investments, at fair value		$ 1,029	[1],[9]	$ 945	[2],[10],[64]
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[16],[17]	5.25%	[10],[21],[34]
Investment interest rate		9.95%	[9],[26]	7.98%	[10],[27]
Investment owned, balance, principal amount		$ 19,800	[3],[9]	$ 19,950	[4],[10]
Amortized Cost		$ 19,653	[9]	$ 19,767	[10]
Percentage of Net Assets		0.80%	[9]	0.80%	[10]
Investments, at fair value		$ 19,800	[1],[9]	$ 19,950	[2],[10]
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[16],[17],[18],[28],[32]	5.25%	[21],[22],[33],[34],[41]
Investment interest rate		10.14%	[18],[26],[32]	8.26%	[22],[27],[33]
Investment owned, balance, principal amount		$ 12,424	[3],[18],[32]	$ 13,695	[4],[22],[33]
Amortized Cost		$ 12,309	[18],[32]	$ 13,553	[22],[33]
Percentage of Net Assets		0.50%	[18],[32]	0.60%	[22],[33]
Investments, at fair value		$ 12,424	[1],[18],[32]	$ 13,695	[2],[22],[33]
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[16],[17],[32]	5.25%	[21],[33],[34],[41]
Investment interest rate		9.95%	[26],[32]	8.01%	[27],[33]
Investment owned, balance, principal amount		$ 5,429	[3],[32]	$ 5,830	[4],[33]
Amortized Cost		$ 5,385	[32]	$ 5,773	[33]
Percentage of Net Assets		0.20%	[32]	0.20%	[33]
Investments, at fair value		$ 5,429	[1],[32]	$ 5,830	[2],[33]
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[16]	4.25%	[10],[21],[31]
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 0	[4],[10],[31]
Amortized Cost		$ (1)	[9]	$ (1)	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[10],[31]
Investment, Identifier [Axis]: Uinta Brewing Company
Schedule of Investments [Line Items]
Investments, at fair value				$ 0		$ 462
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[28]	6.50%	[10],[21],[29]
Investment interest rate		11.45%	[9],[26]	9.62%	[10],[27]
Investment owned, balance, principal amount		$ 6,621	[3],[9]	$ 6,671	[4],[10]
Amortized Cost		$ 6,565	[9]	$ 6,604	[10]
Percentage of Net Assets		0.30%	[9]	0.20%	[10]
Investments, at fair value		$ 6,621	[1],[9]	$ 6,004	[2],[10]
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[30]	6.50%	[10],[21],[29],[43]
Investment interest rate	[10],[27]			9.92%
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 47	[4],[10]
Amortized Cost		$ (24)	[9],[30]	$ 19	[10]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10]
Investments, at fair value		$ 0	[1],[9],[30]	$ 41	[2],[10]
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[28]	5.50%	[10],[21],[29]
Investment interest rate		10.65%	[9],[26]	8.62%	[10],[27]
Investment owned, balance, principal amount		$ 991	[3],[9]	$ 999	[4],[10]
Amortized Cost		$ 969	[9]	$ 972	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 906	[1],[9]	$ 999	[2],[10]
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[28]	5.50%	[10],[21],[29]
Investment interest rate		10.65%	[9],[26]	8.62%	[10],[27]
Investment owned, balance, principal amount		$ 837	[3],[9]	$ 844	[4],[10]
Amortized Cost		$ 826	[9]	$ 830	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 804	[1],[9]	$ 844	[2],[10]
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[30]	5.50%	[10],[21]
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 0	[4],[10]
Amortized Cost		$ 0	[9],[30]	$ 0	[10]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10]
Investments, at fair value		$ (1)	[1],[9],[30]	$ 0	[2],[10]
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[10]
Amortized Cost		$ 37	[9]	$ 37	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 33	[1],[9]	$ 39	[2],[10]
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[35]	5.50%	[10],[21],[34]
Investment interest rate		11.26%	[9],[26]	9.31%	[10],[27]
Investment owned, balance, principal amount		$ 8,246	[3],[9]	$ 8,308	[4],[10]
Amortized Cost		$ 8,147	[9]	$ 8,193	[10]
Percentage of Net Assets		0.30%	[9]	0.30%	[10]
Investments, at fair value		$ 8,081	[1],[9]	$ 8,225	[2],[10]
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[16],[30],[45]	4.50%	[10],[21],[43]
Investment interest rate		12.75%	[9],[26],[30]	10.75%	[10],[27]
Investment owned, balance, principal amount		$ 1	[3],[9],[30]	$ 69	[4],[10]
Amortized Cost		$ 0	[9],[30]	$ 67	[10]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10]
Investments, at fair value		$ (1)	[1],[9],[30]	$ 68	[2],[10]
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[17]	5.50%	[10],[21],[23]
Investment interest rate		10.90%	[9],[26]	9.31%	[10],[27]
Investment owned, balance, principal amount		$ 106	[3],[9]	$ 7	[4],[10]
Amortized Cost		$ 102	[9]	$ 2	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 105	[1],[9]	$ 4	[2],[10]
Investment, Identifier [Axis]: Vector CS Midco Limited & Cloudsense Ltd., One stop 1
Schedule of Investments [Line Items]
Investment interest rate		4.50%	[9],[13],[20],[26],[48],[49]	4.50%	[10],[25],[27],[51],[52]
Investment, interest rate, paid in kind		6.07%	[9],[13],[20],[26],[48],[49]	4.70%	[10],[25],[27],[51],[52]
Investment owned, balance, principal amount		$ 8,795	[3],[9],[13],[20],[48],[49]	$ 7,416	[4],[10],[25],[51],[52]
Amortized Cost		$ 8,849	[9],[13],[20],[48],[49]	$ 8,529	[10],[25],[51],[52]
Percentage of Net Assets		0.30%	[9],[13],[20],[48],[49]	0.30%	[10],[25],[51],[52]
Investments, at fair value		$ 7,915	[1],[9],[13],[20],[48],[49]	$ 6,525	[2],[10],[25],[51],[52]
Investment, Identifier [Axis]: Vector CS Midco Limited & Cloudsense Ltd., One stop 2
Schedule of Investments [Line Items]
Investment interest rate		4.50%	[9],[13],[20],[26],[48],[49]	4.50%	[10],[25],[27],[51],[52]
Investment, interest rate, paid in kind		6.07%	[9],[13],[20],[26],[48],[49]	4.70%	[10],[25],[27],[51],[52]
Investment owned, balance, principal amount		$ 144	[3],[9],[13],[20],[48],[49]	$ 122	[4],[10],[25],[51],[52]
Amortized Cost		$ 148	[9],[13],[20],[48],[49]	$ 142	[10],[25],[51],[52]
Percentage of Net Assets		0.00%	[9],[13],[20],[48],[49]	0.00%	[10],[25],[51],[52]
Investments, at fair value		$ 130	[1],[9],[13],[20],[48],[49]	$ 106	[2],[10],[25],[51],[52]
Investment, Identifier [Axis]: Vendavo, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[17],[18],[32]	5.75%	[10],[21],[22],[23],[33]
Investment interest rate		11.09%	[9],[18],[26],[32]	8.99%	[10],[22],[27],[33]
Investment owned, balance, principal amount		$ 19,463	[3],[9],[18],[32]	$ 19,611	[4],[10],[22],[33]
Amortized Cost		$ 19,342	[9],[18],[32]	$ 19,468	[10],[22],[33]
Percentage of Net Assets		0.70%	[9],[18],[32]	0.70%	[10],[22],[33]
Investments, at fair value		$ 18,490	[1],[9],[18],[32]	$ 18,826	[2],[10],[22],[33]
Investment, Identifier [Axis]: Vendavo, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[9],[16],[45]	4.75%	[10],[21],[43]
Investment interest rate		13.00%	[9],[26]	11.00%	[10],[27]
Investment owned, balance, principal amount		$ 25	[3],[9]	$ 40	[4],[10]
Amortized Cost		$ 24	[9]	$ 39	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 18	[1],[9]	$ 34	[2],[10]
Investment, Identifier [Axis]: Veranex, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[35]	4.75%	[10],[21],[36]
Investment interest rate		10.07%	[9],[26]	7.52%	[10],[27]
Investment owned, balance, principal amount		$ 3,154	[3],[9]	$ 3,178	[4],[10]
Amortized Cost		$ 3,129	[9]	$ 3,149	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 2,839	[1],[9]	$ 3,146	[2],[10]
Investment, Identifier [Axis]: Veranex, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[35]	3.75%	[10],[21],[31]
Investment interest rate	[9],[26]	10.42%
Investment owned, balance, principal amount		$ 50	[3],[9]	$ 0	[4],[10],[31]
Amortized Cost		$ 50	[9]	$ 0	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 45	[1],[9]	$ (1)	[2],[10],[31]
Investment, Identifier [Axis]: Veranex, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16],[35]	4.75%	[10],[21],[31]
Investment interest rate	[9],[26]	10.54%
Investment owned, balance, principal amount		$ 25	[3],[9]	$ 0	[4],[10],[31]
Amortized Cost		$ 24	[9]	$ (1)	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 23	[1],[9]	$ (3)	[2],[10],[31]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[17],[20],[71]	5.50%	[10],[21],[25],[34],[72]
Investment interest rate		10.89%	[9],[20],[26],[71]	9.20%	[10],[25],[27],[72]
Investment owned, balance, principal amount		$ 8,279	[3],[9],[20],[71]	$ 8,342	[4],[10],[25],[72]
Amortized Cost		$ 8,181	[9],[20],[71]	$ 8,228	[10],[25],[72]
Percentage of Net Assets		0.30%	[9],[20],[71]	0.30%	[10],[25],[72]
Investments, at fair value		$ 8,279	[1],[9],[20],[71]	$ 8,342	[2],[10],[25],[72]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[20],[48],[71],[80]	5.75%	[10],[21],[25],[51],[72],[81]
Investment interest rate		10.15%	[9],[20],[26],[48],[71]	8.86%	[10],[25],[27],[51],[72]
Investment owned, balance, principal amount		$ 7,519	[3],[9],[20],[48],[71]	$ 7,286	[4],[10],[25],[51],[72]
Amortized Cost		$ 8,328	[9],[20],[48],[71]	$ 8,376	[10],[25],[51],[72]
Percentage of Net Assets		0.30%	[9],[20],[48],[71]	0.30%	[10],[25],[51],[72]
Investments, at fair value		$ 7,519	[1],[9],[20],[48],[71]	$ 7,286	[2],[10],[25],[51],[72]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[16],[38],[39],[65]	4.50%	[10],[21],[23]
Investment interest rate		9.70%	[9],[26]	7.77%	[10],[27]
Investment owned, balance, principal amount		$ 1,320	[3],[9]	$ 584	[4],[10]
Amortized Cost		$ 1,295	[9]	$ 554	[10]
Percentage of Net Assets		0.10%	[9]	0.00%	[10]
Investments, at fair value		$ 1,293	[1],[9]	$ 532	[2],[10]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[16],[65]	4.50%	[10],[21],[29]
Investment interest rate		9.69%	[9],[26]	7.62%	[10],[27]
Investment owned, balance, principal amount		$ 206	[3],[9]	$ 208	[4],[10]
Amortized Cost		$ 205	[9]	$ 206	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 204	[1],[9]	$ 204	[2],[10]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[9],[16],[39],[45]	3.50%	[10],[21],[43]
Investment interest rate		10.60%	[9],[26]	9.75%	[10],[27]
Investment owned, balance, principal amount		$ 4	[3],[9]	$ 2	[4],[10]
Amortized Cost		$ 3	[9]	$ 2	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 3	[1],[9]	$ 2	[2],[10]
Investment, Identifier [Axis]: W3 Co., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		3	[3],[9]	3	[4],[10]
Amortized Cost		$ 1,633	[9]	$ 1,632	[10]
Percentage of Net Assets		0.10%	[9]	0.00%	[10]
Investments, at fair value		$ 1,796	[1],[9]	$ 1,004	[2],[10]
Investment, Identifier [Axis]: W3 Co., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[10]
Amortized Cost		$ 224	[9]	$ 224	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 239	[1],[9]	$ 188	[2],[10]
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		67	[3],[9]	67	[4],[10]
Amortized Cost		$ 117	[9]	$ 117	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 169	[1],[9]	$ 192	[2],[10]
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		46	[3],[9]	46	[4],[10]
Amortized Cost		$ 80	[9]	$ 80	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 116	[1],[9]	$ 131	[2],[10]
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 3
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		38	[3],[9]	38	[4],[10]
Amortized Cost		$ 65	[9]	$ 65	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 95	[1],[9]	$ 108	[2],[10]
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 4
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		33	[3],[9]	33	[4],[10]
Amortized Cost		$ 58	[9]	$ 58	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 83	[1],[9]	$ 95	[2],[10]
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 5
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		15	[3],[9]	15	[4],[10]
Amortized Cost		$ 24	[9]	$ 24	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 35	[1],[9]	$ 40	[2],[10]
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 6
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2	[3],[9]	2	[4],[10]
Amortized Cost		$ 2	[9]	$ 2	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 4	[1],[9]	$ 4	[2],[10]
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[13],[16],[17],[32]	6.25%	[10],[21],[23],[33],[40]
Investment interest rate		10.89%	[9],[13],[26],[32]	8.13%	[10],[27],[33]
Investment, interest rate, paid in kind		1.00%	[9],[13],[26],[32]	1.00%	[10],[27],[33]
Investment owned, balance, principal amount		$ 8,425	[3],[9],[13],[32]	$ 8,649	[4],[10],[33]
Amortized Cost		$ 8,448	[9],[13],[32]	$ 8,679	[10],[33]
Percentage of Net Assets		0.30%	[9],[13],[32]	0.30%	[10],[33]
Investments, at fair value		$ 8,425	[1],[9],[13],[32]	$ 8,649	[2],[10],[33]
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[13],[16],[17]	6.25%	[10],[21],[23],[40]
Investment interest rate		10.89%	[9],[13],[26]	8.13%	[10],[27]
Investment, interest rate, paid in kind		1.00%	[9],[13],[26]	1.00%	[10],[27]
Investment owned, balance, principal amount		$ 1,240	[3],[9],[13]	$ 1,239	[4],[10]
Amortized Cost		$ 1,236	[9],[13]	$ 1,235	[10]
Percentage of Net Assets		0.10%	[9],[13]	0.10%	[10]
Investments, at fair value		$ 1,240	[1],[9],[13]	$ 1,239	[2],[10]
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[13],[16],[17]	6.25%	[10],[21],[23],[40]
Investment interest rate		10.89%	[9],[13],[26]	8.13%	[10],[27]
Investment, interest rate, paid in kind		1.00%	[9],[13],[26]	1.00%	[10],[27]
Investment owned, balance, principal amount		$ 861	[3],[9],[13]	$ 861	[4],[10]
Amortized Cost		$ 870	[9],[13]	$ 875	[10]
Percentage of Net Assets		0.00%	[9],[13]	0.00%	[10]
Investments, at fair value		$ 861	[1],[9],[13]	$ 861	[2],[10]
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[13],[16],[17]	6.25%	[10],[21],[40]
Investment interest rate		10.89%	[9],[13],[26]	8.13%	[10],[27]
Investment, interest rate, paid in kind		1.00%	[9],[13],[26]	1.00%	[10],[27]
Investment owned, balance, principal amount		$ 448	[3],[9],[13]	$ 444	[4],[10]
Amortized Cost		$ 452	[9],[13]	$ 452	[10]
Percentage of Net Assets		0.00%	[9],[13]	0.00%	[10]
Investments, at fair value		$ 448	[1],[9],[13]	$ 444	[2],[10]
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[16]	6.25%	[10],[21]
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 0	[4],[10]
Amortized Cost		$ 0	[9]	$ 0	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 0	[1],[9]	$ 0	[2],[10]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[16],[18],[28],[32],[35]	5.25%	[21],[22],[33],[34]
Investment interest rate		10.33%	[18],[26],[32]	7.95%	[22],[27],[33]
Investment owned, balance, principal amount		$ 2,204	[3],[18],[32]	$ 2,229	[4],[22],[33]
Amortized Cost		$ 2,199	[18],[32]	$ 2,225	[22],[33]
Percentage of Net Assets		0.10%	[18],[32]	0.10%	[22],[33]
Investments, at fair value		$ 2,204	[1],[18],[32]	$ 2,229	[2],[22],[33]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[16],[28]	5.25%	[10],[21],[34]
Investment interest rate		10.21%	[9],[26]	7.95%	[10],[27]
Investment owned, balance, principal amount		$ 911	[3],[9]	$ 920	[4],[10]
Amortized Cost		$ 908	[9]	$ 920	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 911	[1],[9]	$ 920	[2],[10]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[16],[35]	5.25%	[10],[21],[34]
Investment interest rate		10.19%	[9],[26]	7.95%	[10],[27]
Investment owned, balance, principal amount		$ 668	[3],[9]	$ 675	[4],[10]
Amortized Cost		$ 667	[9]	$ 673	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 668	[1],[9]	$ 675	[2],[10]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[16],[35]	5.25%	[10],[21],[34]
Investment interest rate		10.19%	[9],[26]	7.95%	[10],[27]
Investment owned, balance, principal amount		$ 395	[3],[9]	$ 399	[4],[10]
Amortized Cost		$ 394	[9]	$ 398	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 395	[1],[9]	$ 399	[2],[10]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[16],[35]	5.25%	[10],[21],[34]
Investment interest rate		10.19%	[9],[26]	7.95%	[10],[27]
Investment owned, balance, principal amount		$ 127	[3],[9]	$ 128	[4],[10]
Amortized Cost		$ 127	[9]	$ 129	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 127	[1],[9]	$ 128	[2],[10]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[16],[35]	5.25%	[10],[21],[34]
Investment interest rate		10.19%	[9],[26]	7.95%	[10],[27]
Investment owned, balance, principal amount		$ 23	[3],[9]	$ 23	[4],[10]
Amortized Cost		$ 23	[9]	$ 23	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 23	[1],[9]	$ 23	[2],[10]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[9],[16]	5.25%	[10],[21],[34]
Investment interest rate	[10],[27]			7.95%
Investment owned, balance, principal amount		$ 0	[3],[9]	$ 14	[4],[10]
Amortized Cost		$ 0	[9]	$ 13	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 0	[1],[9]	$ 14	[2],[10]
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[16],[17],[35]	5.25%	[10],[21],[34]
Investment interest rate		10.22%	[9],[26]	7.99%	[10],[27]
Investment owned, balance, principal amount		$ 129	[3],[9]	$ 16	[4],[10]
Amortized Cost		$ 128	[9]	$ 14	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 129	[1],[9]	$ 16	[2],[10]
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[34]			4.50%
Investment interest rate	[10],[27]			7.13%
Investment owned, balance, principal amount	[4],[10]			$ 1,244
Amortized Cost	[10]			$ 1,231
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 1,232
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[34]			4.50%
Investment interest rate	[10],[27]			7.30%
Investment owned, balance, principal amount	[4],[10]			$ 1,797
Amortized Cost	[10]			$ 1,782
Percentage of Net Assets	[10]			0.10%
Investments, at fair value	[2],[10]			$ 1,779
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[34]			4.50%
Investment interest rate	[10],[27]			7.13%
Investment owned, balance, principal amount	[4],[10]			$ 2,961
Amortized Cost	[10]			$ 2,931
Percentage of Net Assets	[10]			0.10%
Investments, at fair value	[2],[10]			$ 2,932
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[31]			4.50%
Investment owned, balance, principal amount	[4],[10],[31]			$ 0
Amortized Cost	[10],[31]			$ (1)
Percentage of Net Assets	[10],[31]			0.00%
Investments, at fair value	[2],[10],[31]			$ (1)
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[31]			4.50%
Investment owned, balance, principal amount	[4],[10],[31]			$ 0
Amortized Cost	[10],[31]			$ (1)
Percentage of Net Assets	[10],[31]			0.00%
Investments, at fair value	[2],[10],[31]			$ (1)
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[17],[32]	5.50%	[10],[21],[23],[33]
Investment interest rate		10.89%	[9],[26],[32]	9.17%	[10],[27],[33]
Investment owned, balance, principal amount		$ 3,713	[3],[9],[32]	$ 3,743	[4],[10],[33]
Amortized Cost		$ 3,751	[9],[32]	$ 3,790	[10],[33]
Percentage of Net Assets		0.10%	[9],[32]	0.10%	[10],[33]
Investments, at fair value		$ 3,527	[1],[9],[32]	$ 3,630	[2],[10],[33]
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[17]	5.50%	[10],[21],[23]
Investment interest rate		10.89%	[9],[26]	9.17%	[10],[27]
Investment owned, balance, principal amount		$ 1,308	[3],[9]	$ 1,318	[4],[10]
Amortized Cost		$ 1,308	[9]	$ 1,318	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 1,243	[1],[9]	$ 1,279	[2],[10]
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[17]	5.50%	[10],[21],[23]
Investment interest rate		10.89%	[9],[26]	9.17%	[10],[27]
Investment owned, balance, principal amount		$ 340	[3],[9]	$ 342	[4],[10]
Amortized Cost		$ 338	[9]	$ 340	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 323	[1],[9]	$ 332	[2],[10]
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[9],[16],[17]	5.50%	[10],[21],[23],[40]
Investment interest rate		10.89%	[9],[26]	8.11%	[10],[27]
Investment owned, balance, principal amount		$ 28	[3],[9]	$ 26	[4],[10]
Amortized Cost		$ 28	[9]	$ 25	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 26	[1],[9]	$ 24	[2],[10]
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[16],[17]	5.50%	[10],[21],[23]
Investment interest rate		10.39%	[9],[26]	9.17%	[10],[27]
Investment owned, balance, principal amount		$ 2,227	[3],[9]	$ 2,244	[4],[10]
Amortized Cost		$ 2,213	[9]	$ 2,227	[10]
Percentage of Net Assets		0.10%	[9]	0.10%	[10]
Investments, at fair value		$ 2,227	[1],[9]	$ 2,222	[2],[10]
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[16],[17],[28]	5.50%	[10],[21]
Investment interest rate	[9],[26]	10.23%
Investment owned, balance, principal amount		$ 12	[3],[9]	$ 0	[4],[10]
Amortized Cost		$ 11	[9]	$ 0	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 12	[1],[9]	$ 0	[2],[10]
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[16],[17]	5.50%	[10],[21],[31]
Investment interest rate	[9],[26]	10.39%
Investment owned, balance, principal amount		$ 215	[3],[9]	$ 0	[4],[10],[31]
Amortized Cost		$ 214	[9]	$ (1)	[10],[31]
Percentage of Net Assets		0.00%	[9]	0.00%	[10],[31]
Investments, at fair value		$ 215	[1],[9]	$ (2)	[2],[10],[31]
Investment, Identifier [Axis]: WebPT, Inc., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[9],[16],[17]	6.75%	[10],[21],[23]
Investment interest rate		12.11%	[9],[26]	9.82%	[10],[27]
Investment owned, balance, principal amount		$ 626	[3],[9]	$ 626	[4],[10]
Amortized Cost		$ 618	[9]	$ 617	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 620	[1],[9]	$ 620	[2],[10]
Investment, Identifier [Axis]: Wetzel's Pretzels, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[10]			0
Amortized Cost	[10]			$ 416
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 884
Investment, Identifier [Axis]: Wetzel's Pretzels, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[22],[23],[33]			6.50%
Investment interest rate	[10],[22],[27],[33]			10.17%
Investment owned, balance, principal amount	[4],[10],[22],[33]			$ 14,768
Amortized Cost	[10],[22],[33]			$ 14,679
Percentage of Net Assets	[10],[22],[33]			0.60%
Investments, at fair value	[2],[10],[22],[33]			$ 14,768
Investment, Identifier [Axis]: Wetzel's Pretzels, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[23]			6.50%
Investment interest rate	[10],[27]			10.17%
Investment owned, balance, principal amount	[4],[10]			$ 0
Amortized Cost	[10]			$ 0
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 0
Investment, Identifier [Axis]: Whitcraft LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[10]			11
Amortized Cost	[10]			$ 2,285
Percentage of Net Assets	[10]			0.10%
Investments, at fair value	[2],[10]			$ 2,870
Investment, Identifier [Axis]: Whitcraft LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[22],[23],[33]			6.00%
Investment interest rate	[10],[22],[27],[33]			9.67%
Investment owned, balance, principal amount	[4],[10],[22],[33]			$ 62,608
Amortized Cost	[10],[22],[33]			$ 62,693
Percentage of Net Assets	[10],[22],[33]			2.40%
Investments, at fair value	[2],[10],[22],[33]			$ 60,729
Investment, Identifier [Axis]: Whitcraft LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21],[43]			5.00%
Investment interest rate	[10],[27]			11.25%
Investment owned, balance, principal amount	[4],[10]			$ 42
Amortized Cost	[10]			$ 38
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 33
Investment, Identifier [Axis]: Whitebridge Pet Brands, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[16],[18],[28],[32]	5.00%	[10],[21],[22],[29],[33]
Investment interest rate		10.20%	[9],[18],[26],[32]	8.12%	[10],[22],[27],[33]
Investment owned, balance, principal amount		$ 21,306	[3],[9],[18],[32]	$ 23,003	[4],[10],[22],[33]
Amortized Cost		$ 21,041	[9],[18],[32]	$ 22,686	[10],[22],[33]
Percentage of Net Assets		0.80%	[9],[18],[32]	0.90%	[10],[22],[33]
Investments, at fair value		$ 21,092	[1],[9],[18],[32]	$ 23,003	[2],[10],[22],[33]
Investment, Identifier [Axis]: Whitebridge Pet Brands, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[9],[16],[30]	5.00%	[10],[21],[29]
Investment interest rate	[10],[27]			7.98%
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 130	[4],[10]
Amortized Cost		$ (2)	[9],[30]	$ 128	[10]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10]
Investments, at fair value		$ (3)	[1],[9],[30]	$ 130	[2],[10]
Investment, Identifier [Axis]: Winebow Holdings, Inc., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[9],[16],[28]	6.25%	[10],[21],[65]
Investment interest rate		11.45%	[9],[26]	9.37%	[10],[27]
Investment owned, balance, principal amount		$ 7,740	[3],[9]	$ 7,799	[4],[10]
Amortized Cost		$ 7,684	[9]	$ 7,722	[10]
Percentage of Net Assets		0.30%	[9]	0.30%	[10]
Investments, at fair value		$ 7,740	[1],[9]	$ 7,799	[2],[10]
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[17]	5.75%	[10],[21],[40]
Investment interest rate		11.16%	[9],[26]	7.58%	[10],[27]
Investment owned, balance, principal amount		$ 6,742	[3],[9]	$ 6,793	[4],[10]
Amortized Cost		$ 6,693	[9]	$ 6,736	[10]
Percentage of Net Assets		0.30%	[9]	0.30%	[10]
Investments, at fair value		$ 6,472	[1],[9]	$ 6,590	[2],[10]
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[17]	5.75%	[10],[21],[23]
Investment interest rate		10.86%	[9],[26]	8.17%	[10],[27]
Investment owned, balance, principal amount		$ 184	[3],[9]	$ 186	[4],[10]
Amortized Cost		$ 177	[9]	$ 178	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 177	[1],[9]	$ 180	[2],[10]
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[9],[16],[17]	5.75%	[10],[21],[23]
Investment interest rate		10.99%	[9],[26]	8.83%	[10],[27]
Investment owned, balance, principal amount		$ 37	[3],[9]	$ 17	[4],[10]
Amortized Cost		$ 36	[9]	$ 16	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 33	[1],[9]	$ 14	[2],[10]
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.67%	[9],[16],[20],[47],[48],[49]	4.75%	[10],[21],[25],[50],[51],[52]
Investment interest rate		10.60%	[9],[20],[26],[48],[49]	6.94%	[10],[25],[27],[51],[52]
Investment owned, balance, principal amount		$ 6,899	[3],[9],[20],[48],[49]	$ 6,067	[4],[10],[25],[51],[52]
Amortized Cost		$ 7,074	[9],[20],[48],[49]	$ 7,062	[10],[25],[51],[52]
Percentage of Net Assets		0.30%	[9],[20],[48],[49]	0.20%	[10],[25],[51],[52]
Investments, at fair value		$ 6,365	[1],[9],[20],[48],[49]	$ 6,067	[2],[10],[25],[51],[52]
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.67%	[9],[16],[20],[47],[48],[49]	4.75%	[10],[21],[25],[31],[51],[52]
Investment interest rate	[9],[20],[26],[48],[49]	10.60%
Investment owned, balance, principal amount		$ 38	[3],[9],[20],[48],[49]	$ 0	[4],[10],[25],[31],[51],[52]
Amortized Cost		$ 35	[9],[20],[48],[49]	$ (1)	[10],[25],[31],[51],[52]
Percentage of Net Assets		0.00%	[9],[20],[48],[49]	0.00%	[10],[25],[31],[51],[52]
Investments, at fair value		$ 31	[1],[9],[20],[48],[49]	$ 0	[2],[10],[25],[31],[51],[52]
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[17],[20],[49]	7.00%
Investment interest rate	[9],[20],[26],[49]	12.23%
Investment owned, balance, principal amount	[3],[9],[20],[49]	$ 16,243
Amortized Cost	[9],[20],[49]	$ 15,942
Percentage of Net Assets	[9],[20],[49]	0.60%
Investments, at fair value	[1],[9],[20],[49]	$ 16,080
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[20],[47],[48],[49]	7.00%
Investment interest rate	[9],[20],[26],[48],[49]	11.93%
Investment owned, balance, principal amount	[3],[9],[20],[48],[49]	$ 5,643
Amortized Cost	[9],[20],[48],[49]	$ 5,385
Percentage of Net Assets	[9],[20],[48],[49]	0.20%
Investments, at fair value	[1],[9],[20],[48],[49]	$ 5,587
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[20],[30],[48],[49]	7.00%
Investment owned, balance, principal amount	[3],[9],[20],[30],[48],[49]	$ 0
Amortized Cost	[9],[20],[30],[48],[49]	$ (55)
Percentage of Net Assets	[9],[20],[30],[48],[49]	0.00%
Investments, at fair value	[1],[9],[20],[30],[48],[49]	$ (40)
Investment, Identifier [Axis]: Wood Fired Holding Corp., Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[10]			437
Amortized Cost	[10]			$ 0
Percentage of Net Assets	[10]			0.10%
Investments, at fair value	[2],[10]			$ 1,675
Investment, Identifier [Axis]: Wood Fired Holding Corp., LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[10]			437
Amortized Cost	[10]			$ 444
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 593
Investment, Identifier [Axis]: Wood Fired Holding Corp., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[21],[22],[23],[33]			6.25%
Investment interest rate	[22],[27],[33]			8.67%
Investment owned, balance, principal amount	[4],[22],[33]			$ 9,679
Amortized Cost	[22],[33]			$ 9,728
Percentage of Net Assets	[22],[33]			0.40%
Investments, at fair value	[2],[22],[33]			$ 9,679
Investment, Identifier [Axis]: Wood Fired Holding Corp., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[21]			6.25%
Investment owned, balance, principal amount	[4],[10]			$ 0
Amortized Cost	[10]			$ 0
Percentage of Net Assets	[10]			0.00%
Investments, at fair value	[2],[10]			$ 0
Investment, Identifier [Axis]: Workforce Software, LLC, Common Stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[10]
Amortized Cost		$ 974	[9]	$ 973	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 435	[1],[9]	$ 577	[2],[10]
Investment, Identifier [Axis]: Workforce Software, LLC, Common Stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[3],[9]	0	[4],[10]
Amortized Cost		$ 36	[9]	$ 36	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 40	[1],[9]	$ 38	[2],[10]
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[9],[13],[16],[17]	7.25%	[10],[21],[23]
Investment interest rate		9.66%	[9],[13],[26]	7.32%	[10],[27]
Investment, interest rate, paid in kind		3.00%	[9],[13],[26]	3.00%	[10],[27]
Investment owned, balance, principal amount		$ 28,823	[3],[9],[13]	$ 28,178	[4],[10]
Amortized Cost		$ 29,092	[9],[13]	$ 28,542	[10]
Percentage of Net Assets		1.10%	[9],[13]	1.10%	[10]
Investments, at fair value		$ 28,247	[1],[9],[13]	$ 28,178	[2],[10]
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[9],[13],[16],[17]	7.25%	[10],[21],[23]
Investment interest rate		9.66%	[9],[13],[26]	7.32%	[10],[27]
Investment, interest rate, paid in kind		3.00%	[9],[13],[26]	3.00%	[10],[27]
Investment owned, balance, principal amount		$ 5,101	[3],[9],[13]	$ 4,986	[4],[10]
Amortized Cost		$ 5,077	[9],[13]	$ 4,954	[10]
Percentage of Net Assets		0.20%	[9],[13]	0.20%	[10]
Investments, at fair value		$ 4,999	[1],[9],[13]	$ 4,986	[2],[10]
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[9],[13],[16],[17]	7.25%	[10],[21],[23]
Investment interest rate		9.66%	[9],[13],[26]	7.32%	[10],[27]
Investment, interest rate, paid in kind		3.00%	[9],[13],[26]	3.00%	[10],[27]
Investment owned, balance, principal amount		$ 3,613	[3],[9],[13]	$ 3,532	[4],[10]
Amortized Cost		$ 3,572	[9],[13]	$ 3,477	[10]
Percentage of Net Assets		0.10%	[9],[13]	0.10%	[10]
Investments, at fair value		$ 3,540	[1],[9],[13]	$ 3,532	[2],[10]
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[16],[30]	6.50%	[10],[21],[23]
Investment interest rate	[10],[27]			9.57%
Investment owned, balance, principal amount		$ 0	[3],[9],[30]	$ 118	[4],[10]
Amortized Cost		$ (1)	[9],[30]	$ 116	[10]
Percentage of Net Assets		0.00%	[9],[30]	0.00%	[10]
Investments, at fair value		$ (4)	[1],[9],[30]	$ 118	[2],[10]
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[9],[13],[16],[17]	7.25%	[10],[21],[23]
Investment interest rate		9.66%	[9],[13],[26]	7.32%	[10],[27]
Investment, interest rate, paid in kind		3.00%	[9],[13],[26]	3.00%	[10],[27]
Investment owned, balance, principal amount		$ 106	[3],[9],[13]	$ 69	[4],[10]
Amortized Cost		$ 105	[9],[13]	$ 68	[10]
Percentage of Net Assets		0.00%	[9],[13]	0.00%	[10]
Investments, at fair value		$ 104	[1],[9],[13]	$ 69	[2],[10]
Investment, Identifier [Axis]: Zarya Holdco, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[16],[17]	6.50%	[10],[21],[41]
Investment interest rate		11.76%	[9],[26]	9.63%	[10],[27]
Investment owned, balance, principal amount		$ 4,777	[3],[9]	$ 4,789	[4],[10]
Amortized Cost		$ 4,777	[9]	$ 4,789	[10]
Percentage of Net Assets		0.20%	[9]	0.20%	[10]
Investments, at fair value		$ 4,777	[1],[9]	$ 4,789	[2],[10]
Investment, Identifier [Axis]: Zarya Holdco, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[9],[16],[17]	6.50%	[10],[21]
Investment interest rate	[9],[26]	11.73%
Investment owned, balance, principal amount		$ 7	[3],[9]	$ 0	[4],[10]
Amortized Cost		$ 7	[9]	$ 0	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 7	[1],[9]	$ 0	[2],[10]
Investment, Identifier [Axis]: Zendesk, Inc, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[3],[9]	45
Amortized Cost	[9]	$ 454
Percentage of Net Assets	[9]	0.00%
Investments, at fair value	[1],[9]	$ 517
Investment, Identifier [Axis]: Zendesk, Inc, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[13],[16],[17]	7.00%
Investment interest rate	[9],[13],[26]	8.75%
Investment, interest rate, paid in kind	[9],[13],[26]	3.50%
Investment owned, balance, principal amount	[3],[9],[13]	$ 20,135
Amortized Cost	[9],[13]	$ 19,776
Percentage of Net Assets	[9],[13]	0.80%
Investments, at fair value	[1],[9],[13]	$ 20,135
Investment, Identifier [Axis]: Zendesk, Inc, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[30]	6.50%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (1)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: Zendesk, Inc, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[30]	6.50%
Investment owned, balance, principal amount	[3],[9],[30]	$ 0
Amortized Cost	[9],[30]	$ (45)
Percentage of Net Assets	[9],[30]	0.00%
Investments, at fair value	[1],[9],[30]	$ 0
Investment, Identifier [Axis]: bswift, LLC, One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[16],[28]	6.63%
Investment interest rate	[9],[26]	11.76%
Investment owned, balance, principal amount	[3],[9]	$ 5,113
Amortized Cost	[9]	$ 4,970
Percentage of Net Assets	[9]	0.20%
Investments, at fair value	[1],[9]	$ 5,113
Investment, Identifier [Axis]: mParticle, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		162	[3],[9]	162	[4],[10]
Amortized Cost		$ 1,060	[9]	$ 1,060	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 867	[1],[9]	$ 1,141	[2],[10]
Investment, Identifier [Axis]: mParticle, Inc., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		75	[3],[9]	73	[4],[10]
Amortized Cost		$ 16	[9]	$ 16	[10]
Percentage of Net Assets		0.00%	[9]	0.00%	[10]
Investments, at fair value		$ 269	[1],[9]	$ 419	[2],[10]

[1] The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6. Fair Value Measurements.

[2] The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6. Fair Value Measurements.

[3] The total principal amount is presented for debt investments while the number of shares or units owned is presented for equity investments.

[4] The total principal amount is presented for debt investments while the number of shares or units owned is presented for equity investments.

[5] Equity investments are non-income producing securities unless otherwise noted.

[6] Ownership of certain equity investments occurs through a holding company or partnership.

[7] Equity investments are non-income producing securities unless otherwise noted.

[8] Ownership of certain equity investments occurs through a holding company or partnership.

[9] Denotes that all or a portion of the investment collateralizes the JPM Credit Facility (as defined in Note 7).

[10] Denotes that all or a portion of the investment collateralizes the JPM Credit Facility (as defined in Note 7).

[11] As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns five percent or more of the portfolio company's voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled affiliates for the nine months ended June 30, 2023 were as follows: Portfolio CompanyFair value as of September 30, 2022 Gross Additions(a) Gross Reductions(b) Net change in unrealized gain (loss)Net realized gain (loss)Fair value as of June 30, 2023Interest, dividend and fee incomeAbita Brewing Co. LLC$8,071 $985 $(596)$(2,145)$— $6,315 $583 Bayside Opco, LLC— 22,240 (52)21 — 22,209 180 Benetech, Inc.1,740 467 (403)(393)— 1,411 9 Elite Dental Partners LLC20,689 3,688 (563)(10,374)— 13,440 965 Opening Day Borrower 111 LLC— 24,854 (615)254 24,493 (84)Rubio's Restaurants, Inc13,174 3,463 (1,109)(2,549)— 12,979 1,452 Sloan Company, Inc.6,318 38 (6,329)(347)320 — 344 Switchfly LLC7,697 176 — (396)— 7,477 107 Total Non-Controlled Affiliates$57,689 $55,911 $(9,667)$(15,929)$320 $88,324 $3,556  (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities.

[12] Transactions related to investments in non-controlled affiliates for the year ended September 30, 2022 were as follows: Portfolio Company Fair value as of September 30, 2021 Gross Additions(a) Gross Reductions(b) Net change in unrealized gain (loss)Net realized gain (loss)Fair value as of September 30, 2022Interest, dividend and fee incomeAbita Brewing Co. LLC$10,050 $413 $(212)$(2,180)$— $8,071 $823  Benetech, Inc. 2,399 2,821 (2,512)(968)— 1,740 227 Elite Dental Partners LLC16,952 4,151 (60)(354)— 20,689 1,313 Paradigm DKD Group, LLC2,627 357 (3,605)(571)1,192 — 2,026 Rubio's Restaurants, Inc17,559 4 (44)(4,345)— 13,174 1,379 Sloan Company, Inc.5,162 1,520 (648)284 — 6,318 127  Switchfly LLC 6,168 1,321 — 208 — 7,697 603  Uinta Brewing Company 462 22 (498)1,040 (1,026)— 6  Total Non-Controlled Affiliates $61,379 $10,609 $(7,579)$(6,886)$166 $57,689 $6,504  (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities.

[13] All or a portion of the loan interest was capitalized into the outstanding principal balance of the loan in accordance with the terms of the credit agreement during the nine months ended June 30, 2023.

[14] As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” of and “control” this portfolio company as the Company owns more than 25% of the portfolio company's outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement) (“controlled affiliate”). Transactions related to investments in controlled affiliates for the nine months ended June 30, 2023 were as follows: Portfolio CompanyFair value as of September 30, 2022 Gross Additions(a) Gross Reductions(b) Net change in unrealized gain (loss)Net realized gain (loss)Fair value as of June 30, 2023Interest, dividend and fee incomeMMan Acquisition Co.$14,073 $2,598 $(2,428)$263 $(927)$13,579 $216 Total Controlled Affiliates$14,073 $2,598 $(2,428)$263 $(927)$13,579 $216  (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities.

[15] Transactions related to investments in controlled affiliates for the year ended September 30, 2022 were as follows: Portfolio Company Fair value as of September 30, 2021 Gross Additions(a) Gross Reductions(b) Net change in unrealized gain (loss)Net realized gain (loss)Fair value as of September 30, 2022Interest, dividend and fee incomeMMan Acquisition Co.$18,237 $4,956 $(2,996)$(6,124)$— $14,073 $102  Total Controlled Affiliates $18,237 $4,956 $(2,996)$(6,124)$— $14,073 $102  (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities.

[16] The majority of the investments bear interest at a rate that is permitted to be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “SF”), Euro Interbank Offered Rate (“EURIBOR” or “E”), Prime (“P”), Sterling Overnight Index Average ("SONIA" or “SN”), Australian Interbank Rate (”AUD” or ”A”), Canadian Bankers Acceptance Rate (”CDOR” or "C”) or London Interbank Offered Rate (“LIBOR” or “L”) denominated in U.S. dollars which reset daily, monthly, quarterly, semiannually, or annually. For each, the Company has provided the spread over the applicable index and the weighted average current interest rate in effect as of June 30, 2023. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. For positions with multiple outstanding contracts, the spread for the largest outstanding contract is shown. Listed below are the index rates as of June 30, 2023, which was the last business day of the period on which the applicable index rates were determined. The actual index rate for each loan listed may not be the applicable index rate outstanding as of June 30, 2023, as the loan may have priced or repriced based on an index rate prior to June 30, 2023. (a) Denotes that all or a portion of the contract was indexed to the 30-day LIBOR, which was 5.22% as of June 30, 2023. (b) Denotes that all or a portion of the contract was indexed to the 90-day LIBOR, which was 5.55% as of June 30, 2023. (c) Denotes that all or a portion of the contract was indexed to the 180-day LIBOR, which was 5.76% as of June 30, 2023. (d) Denotes that all or a portion of the contract was indexed to the Prime rate, which was 8.25% as of June 30, 2023. (e) Denotes that all or a portion of the contract was indexed to the 30-day EURIBOR, which was 3.40% as of June 30, 2023. (f) Denotes that all or a portion of the contract was indexed to the 90-day EURIBOR, which was 3.58% as of June 30, 2023. (g) Denotes that all or a portion of the contract was indexed to the 180-day EURIBOR, which was 3.90% as of June 30, 2023. (h) Denotes that all or a portion of the contract was indexed to the Three Month AUD, which was 4.40% as of June 30, 2023. (i) Denotes that all or a portion of the contract was indexed to the 30-day CDOR, which was 5.27% as of June 30, 2023. (j) Denotes that all or a portion of the contract was indexed to the 60-day CDOR, which was 5.33% as of June 30, 2023. (k) Denotes that all or a portion of the contract was indexed to the 90-day CDOR, which was 5.40% as of June 30, 2023. (l) Denotes that all or a portion of the contract was indexed to SONIA, which was 4.93% as of June 30, 2023. (m) Denotes that all or a portion of the contract was indexed to Daily SOFR, which was 5.09% as of June 30, 2023. (n) Denotes that all or a portion of the contract was indexed to the 30-day Term SOFR which was 5.14% as of June 30, 2023. (o) Denotes that all or a portion of the contract was indexed to the 90-day Term SOFR which was 5.27% as of June 30, 2023. (p) Denotes that all or a portion of the contract was indexed to the 180-day Term SOFR which was 5.39% as of June 30, 2023.

[17] Denotes that all or a portion of the contract was indexed to the 90-day Term SOFR which was 5.27% as of June 30, 2023.

[18] Denotes that all or a portion of the loan secures the notes offered in the 2018 Debt Securitization (as defined in Note 7).

[19] The headquarters of this portfolio company is located in Canada.

[20] The investment is treated as a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company cannot acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of June 30, 2023, total non-qualifying assets at fair value represented 14.5% of the Company's total assets calculated in accordance with the 1940 Act.

[21] The majority of the investments bear interest at a rate that is permitted to be determined by reference to SOFR, EURIBOR, Prime, Canadian Prime (“CP”), SONIA, AUD, CDOR or LIBOR denominated in U.S. dollars which reset daily, monthly, quarterly, semiannually, or annually. For each, the Company has provided the spread over the applicable index and the weighted average current interest rate in effect as of September 30, 2022. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. For positions with multiple outstanding contracts, the spread for the largest outstanding contract is shown. Listed below are the index rates as of September 30, 2022, which was the last business day of the period on which the applicable index rates were determined. The actual index rate for each loan listed may not be the applicable index rate outstanding as of September 30, 2022, as the loan may have priced or repriced based on an index rate prior to September 30, 2022. (a) Denotes that all or a portion of the loan was indexed to the 30-day LIBOR, which was 3.14% as of September 30, 2022. (b) Denotes that all or a portion of the loan was indexed to the 90-day LIBOR, which was 3.75% as of September 30, 2022. (c) Denotes that all or a portion of the loan was indexed to the 180-day LIBOR, which was 4.23% as of September 30, 2022. (d) Denotes that all or a portion of the loan was indexed to the Prime rate, which was 6.25% as of September 30, 2022. (e) Denotes that all or a portion of the loan was indexed to the 90-day EURIBOR, which was 1.17% as of September 30, 2022. (f) Denotes that all or a portion of the loan was indexed to the 180-day EURIBOR, which was 1.81% as of September 30, 2022. (g) Denotes that all or a portion of the loan was indexed to the Three Month AUD, which was 3.11% as of September 30, 2022. (h) Denotes that all or a portion of the loan was indexed to the 90-day CDOR, which was 4.20% as of September 30, 2022. (i) Denotes that all or a portion of the loan was indexed to SONIA, which was 2.19% as of September 30, 2022. (j) Denotes that all or a portion of the loan was indexed to Daily SOFR, which was 2.98% as of September 30, 2022. (k) Denotes that all or a portion of the loan was indexed to the 30-day Term SOFR which was 3.04% as of September 30, 2022. (l) Denotes that all or a portion of the loan was indexed to the 90-day Term SOFR which was 3.59% as of September 30, 2022. (m) Denotes that all or a portion of the loan was indexed to the 180-day Term SOFR which was 3.99% as of September 30, 2022. (n) Denotes that all or a portion of the loan was indexed to the Canadian Prime, which was 5.45% as of September 30, 2022.

[22] Denotes that all or a portion of the loan secures the notes offered in the 2018 Debt Securitization (as defined in Note 7).

[23] Denotes that all or a portion of the loan was indexed to the 90-day LIBOR, which was 3.75% as of September 30, 2022.

[24] The headquarters of this portfolio company is located in Canada.

[25] The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company cannot acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of September 30, 2022, total non-qualifying assets at fair value represented 11.6% of the Company's total assets calculated in accordance with the 1940 Act.

[26] For positions with multiple interest rate contracts, the interest rate shown is a weighted average current interest rate in effect as of June 30, 2023.

[27] For positions with multiple interest rate contracts, the interest rate shown is a weighted average current interest rate in effect as of September 30, 2022.

[28] Denotes that all or a portion of the contract was indexed to the 30-day Term SOFR which was 5.14% as of June 30, 2023.

[29] Denotes that all or a portion of the loan was indexed to the 30-day LIBOR, which was 3.14% as of September 30, 2022.

[30] The negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. The negative amortized cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.

[31] The negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. The negative amortized cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.

[32] Denotes that all or a portion of the loan secures the notes offered in the GCIC 2018 Debt Securitization (as defined in Note 7).

[33] Denotes that all or a portion of the loan secures the notes offered in the GCIC 2018 Debt Securitization (as defined in Note 7).

[34] Denotes that all or a portion of the loan was indexed to the 90-day Term SOFR which was 3.59% as of September 30, 2022.

[35] Denotes that all or a portion of the contract was indexed to the 180-day Term SOFR which was 5.39% as of June 30, 2023.

[36] Denotes that all or a portion of the loan was indexed to the 180-day Term SOFR which was 3.99% as of September 30, 2022.

[37] Loan was on non-accrual status as of June 30, 2023, meaning that the Company has ceased recognizing interest income on the loan.

[38] Denotes that all or a portion of the contract was indexed to the 90-day LIBOR, which was 5.55% as of June 30, 2023.

[39] Denotes that all or a portion of the contract was indexed to the 180-day LIBOR, which was 5.76% as of June 30, 2023.

[40] Denotes that all or a portion of the loan was indexed to the 180-day LIBOR, which was 4.23% as of September 30, 2022.

[41] Denotes that all or a portion of the loan was indexed to the 30-day Term SOFR which was 3.04% as of September 30, 2022.

[42] The Company holds an equity investment that is income producing.

[43] Denotes that all or a portion of the loan was indexed to the Prime rate, which was 6.25% as of September 30, 2022.

[44] Loan was on non-accrual status as of September 30, 2022, meaning that the Company has ceased recognizing interest income on the loan.

[45] Denotes that all or a portion of the contract was indexed to the Prime rate, which was 8.25% as of June 30, 2023.

[46] The rate shown is the annualized seven-day yield as of June 30, 2023.

[47] Denotes that all or a portion of the contract was indexed to SONIA, which was 4.93% as of June 30, 2023.

[48] Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date or the date of the transaction. See Note 2. Significant Accounting Policies and Recent Accounting Updates - Foreign Currency Translation.

[49] The headquarters of this portfolio company is located in the United Kingdom.

[50] Denotes that all or a portion of the loan was indexed to SONIA, which was 2.19% as of September 30, 2022.

[51] Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date or the date of the transaction. See Note 2. Significant Accounting Policies and Recent Accounting Updates - Foreign Currency Transactions.

[52] The headquarters of this portfolio company is located in the United Kingdom.

[53] The headquarters of this portfolio company is located in Luxembourg.

[54] The headquarters of this portfolio company is located in Luxembourg.

[55] Denotes that all or a portion of the contract was indexed to the 180-day EURIBOR, which was 3.90% as of June 30, 2023.

[56] Denotes that all or a portion of the contract was indexed to the 90-day EURIBOR, which was 3.58% as of June 30, 2023.

[57] Denotes that all or a portion of the loan was indexed to the 180-day EURIBOR, which was 1.81% as of September 30, 2022.

[58] Denotes that all or a portion of the loan was indexed to the 90-day EURIBOR, which was 1.17% as of September 30, 2022.

[59] Denotes that all or a portion of the contract was indexed to Daily SOFR, which was 5.09% as of June 30, 2023.

[60] Denotes that all or a portion of the loan was indexed to Daily SOFR, which was 2.98% as of September 30, 2022.

[61] The rate shown is the annualized seven-day yield as of September 30, 2022.

[62] Denotes that all or a portion of the contract was indexed to the 30-day EURIBOR, which was 3.40% as of June 30, 2023.

[63] The headquarters of this portfolio company is located in Netherlands.

[64] The Company holds an equity investment that is income producing.

[65] Denotes that all or a portion of the contract was indexed to the 30-day LIBOR, which was 5.22% as of June 30, 2023.

[66] The fair value of the loan reflects the legal claim on par and accrued uncapitalized payment-in-kind (“PIK”) interest

[67] The headquarters of this portfolio company is located in Israel.

[68] The headquarters of this portfolio company is located in Israel.

[69] Denotes that all or a portion of the contract was indexed to the 90-day CDOR, which was 5.40% as of June 30, 2023.

[70] Denotes that all or a portion of the loan was indexed to the 90-day CDOR, which was 4.20% as of September 30, 2022.

[71] The headquarters of this portfolio company is located in Australia.

[72] The headquarters of this portfolio company is located in Australia.

[73] Denotes that all or a portion of the contract was indexed to the 30-day CDOR, which was 5.27% as of June 30, 2023.

[74] The fair value of this investment was valued using Level 1 inputs. See Note 6. Fair Value Measurements.

[75] The headquarters of this portfolio company is located in Sweden.

[76] The headquarters of this portfolio company is located in Sweden.

[77] Denotes that all or a portion of the loan was indexed to the Canadian Prime, which was 5.45% as of September 30, 2022.

[78] The headquarters of this portfolio company is located in Netherlands.

[79] Denotes that all or a portion of the contract was indexed to the 60-day CDOR, which was 5.33% as of June 30, 2023.

[80] Denotes that all or a portion of the contract was indexed to the Three Month AUD, which was 4.40% as of June 30, 2023.

[81] Denotes that all or a portion of the loan was indexed to the Three Month AUD, which was 3.11% as of September 30, 2022.

[82] The headquarters of this portfolio company is located in Finland.

[83] The headquarters of this portfolio company is located in Finland.

[84] The headquarters of this portfolio company is located in Denmark.

[85] The headquarters of this portfolio company is located in Denmark.