Consolidated Schedule of Investments € in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, kr in Thousands, $ in Thousands, $ in Thousands		3 Months Ended		12 Months Ended
		Mar. 31, 2023 USD ($) shares		Dec. 31, 2022 USD ($) shares		Mar. 31, 2023 EUR (€) shares		Mar. 31, 2023 CAD ($) shares		Mar. 31, 2023 GBP (£) shares		Mar. 31, 2023 SEK (kr) shares		Mar. 31, 2023 DKK (kr) shares		Mar. 31, 2023 NOK (kr) shares		Dec. 31, 2022 EUR (€) shares		Dec. 31, 2022 CAD ($) shares		Dec. 31, 2022 GBP (£) shares		Dec. 31, 2022 SEK (kr) shares		Dec. 31, 2022 DKK (kr) shares		Dec. 31, 2022 NOK (kr) shares		Dec. 31, 2021 USD ($)
Schedule of Investments [Line Items]
Cost		$ 9,669,106		$ 9,657,872
Fair Value		$ 9,626,202		$ 9,617,248
Investment Owned, Percent of Net Assets		229.72%		231.24%		229.72%		229.72%		229.72%		229.72%		229.72%		229.72%		231.24%		231.24%		231.24%		231.24%		231.24%		231.24%
Investment, Identifier [Axis]: 123Dentist, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[1],[2],[3],[4],[5]	5.75%	[6],[7],[8],[9],[10]	5.75%	[1],[2],[3],[4],[5]	5.75%	[1],[2],[3],[4],[5]	5.75%	[1],[2],[3],[4],[5]	5.75%	[1],[2],[3],[4],[5]	5.75%	[1],[2],[3],[4],[5]	5.75%	[1],[2],[3],[4],[5]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]
Interest Rate		10.42%	[1],[2],[3],[4],[5],[11],[12]	10.36%	[6],[7],[8],[9],[10],[13],[14]	10.42%	[1],[2],[3],[4],[5],[11],[12]	10.42%	[1],[2],[3],[4],[5],[11],[12]	10.42%	[1],[2],[3],[4],[5],[11],[12]	10.42%	[1],[2],[3],[4],[5],[11],[12]	10.42%	[1],[2],[3],[4],[5],[11],[12]	10.42%	[1],[2],[3],[4],[5],[11],[12]	10.36%	[6],[7],[8],[9],[10],[13],[14]	10.36%	[6],[7],[8],[9],[10],[13],[14]	10.36%	[6],[7],[8],[9],[10],[13],[14]	10.36%	[6],[7],[8],[9],[10],[13],[14]	10.36%	[6],[7],[8],[9],[10],[13],[14]	10.36%	[6],[7],[8],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount								$ 1,717	[1],[2],[3],[4],[5]											$ 1,721	[6],[7],[8],[9],[10]
Cost		$ 1,262	[1],[2],[3],[4],[5],[15]	$ 1,321	[6],[7],[8],[9],[10],[16]
Fair Value		$ 1,140	[1],[2],[3],[4],[5]	$ 1,220	[6],[7],[8],[9],[10]
Investment Owned, Percent of Net Assets		0.03%	[1],[2],[3],[4],[5]	0.03%	[6],[7],[8],[9],[10]	0.03%	[1],[2],[3],[4],[5]	0.03%	[1],[2],[3],[4],[5]	0.03%	[1],[2],[3],[4],[5]	0.03%	[1],[2],[3],[4],[5]	0.03%	[1],[2],[3],[4],[5]	0.03%	[1],[2],[3],[4],[5]	0.03%	[6],[7],[8],[9],[10]	0.03%	[6],[7],[8],[9],[10]	0.03%	[6],[7],[8],[9],[10]	0.03%	[6],[7],[8],[9],[10]	0.03%	[6],[7],[8],[9],[10]	0.03%	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: ACI Group Holdings, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[1],[2],[4],[5],[17]	5.75%	[6],[7],[9],[10],[18]	5.75%	[1],[2],[4],[5],[17]	5.75%	[1],[2],[4],[5],[17]	5.75%	[1],[2],[4],[5],[17]	5.75%	[1],[2],[4],[5],[17]	5.75%	[1],[2],[4],[5],[17]	5.75%	[1],[2],[4],[5],[17]	5.75%	[6],[7],[9],[10],[18]	5.75%	[6],[7],[9],[10],[18]	5.75%	[6],[7],[9],[10],[18]	5.75%	[6],[7],[9],[10],[18]	5.75%	[6],[7],[9],[10],[18]	5.75%	[6],[7],[9],[10],[18]
Reference Rate and Spread/Paid in Kind	[1],[2],[4],[5],[11],[12],[17]	1.25%				1.25%		1.25%		1.25%		1.25%		1.25%		1.25%
Interest Rate		10.59%	[1],[2],[4],[5],[11],[12],[17]	10.13%	[6],[7],[9],[10],[13],[14],[18]	10.59%	[1],[2],[4],[5],[11],[12],[17]	10.59%	[1],[2],[4],[5],[11],[12],[17]	10.59%	[1],[2],[4],[5],[11],[12],[17]	10.59%	[1],[2],[4],[5],[11],[12],[17]	10.59%	[1],[2],[4],[5],[11],[12],[17]	10.59%	[1],[2],[4],[5],[11],[12],[17]	10.13%	[6],[7],[9],[10],[13],[14],[18]	10.13%	[6],[7],[9],[10],[13],[14],[18]	10.13%	[6],[7],[9],[10],[13],[14],[18]	10.13%	[6],[7],[9],[10],[13],[14],[18]	10.13%	[6],[7],[9],[10],[13],[14],[18]	10.13%	[6],[7],[9],[10],[13],[14],[18]
Investment Owned, Balance, Principal Amount		$ 106,696	[1],[2],[4],[5],[17]	$ 105,139	[6],[7],[9],[10],[18]
Cost		104,705	[1],[2],[4],[5],[15],[17]	103,062	[6],[7],[9],[10],[16],[18]
Fair Value		$ 104,567	[1],[2],[4],[5],[17]	$ 103,013	[6],[7],[9],[10],[18]
Investment Owned, Percent of Net Assets		2.50%	[1],[2],[4],[5],[17]	2.48%	[6],[7],[9],[10],[18]	2.50%	[1],[2],[4],[5],[17]	2.50%	[1],[2],[4],[5],[17]	2.50%	[1],[2],[4],[5],[17]	2.50%	[1],[2],[4],[5],[17]	2.50%	[1],[2],[4],[5],[17]	2.50%	[1],[2],[4],[5],[17]	2.48%	[6],[7],[9],[10],[18]	2.48%	[6],[7],[9],[10],[18]	2.48%	[6],[7],[9],[10],[18]	2.48%	[6],[7],[9],[10],[18]	2.48%	[6],[7],[9],[10],[18]	2.48%	[6],[7],[9],[10],[18]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[9],[10],[19]			6.50%														6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[6],[9],[10],[13],[14],[19]			11.66%														11.66%		11.66%		11.66%		11.66%		11.66%		11.66%
Investment Owned, Balance, Principal Amount	[6],[9],[10],[19]			$ 8,570
Cost	[6],[9],[10],[16],[19]			8,428
Fair Value	[6],[9],[10],[19]			$ 8,419
Investment Owned, Percent of Net Assets	[6],[9],[10],[19]			0.20%														0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[4],[5],[20]	6.50%				6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[1],[4],[5],[11],[12],[20]	11.43%				11.43%		11.43%		11.43%		11.43%		11.43%		11.43%
Investment Owned, Balance, Principal Amount	[1],[4],[5],[20]	$ 6,895
Cost	[1],[4],[5],[15],[20]	6,784
Fair Value	[1],[4],[5],[20]	$ 6,765
Investment Owned, Percent of Net Assets	[1],[4],[5],[20]	0.16%				0.16%		0.16%		0.16%		0.16%		0.16%		0.16%
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[4],[5],[20]	6.50%				6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[1],[4],[5],[11],[12],[20]	11.75%				11.75%		11.75%		11.75%		11.75%		11.75%		11.75%
Investment Owned, Balance, Principal Amount	[1],[4],[5],[20]	$ 1,654
Cost	[1],[4],[5],[15],[20]	1,630
Fair Value	[1],[4],[5],[20]	$ 1,624
Investment Owned, Percent of Net Assets	[1],[4],[5],[20]	0.04%				0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: AGI Group Holdings LP - A2 Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		902	[4],[5]	902	[9],[10],[18]	902	[4],[5]	902	[4],[5]	902	[4],[5]	902	[4],[5]	902	[4],[5]	902	[4],[5]	902	[9],[10],[18]	902	[9],[10],[18]	902	[9],[10],[18]	902	[9],[10],[18]	902	[9],[10],[18]	902	[9],[10],[18]
Cost		$ 902	[4],[5],[15]	$ 902	[9],[10],[16],[18]
Fair Value		$ 839	[4],[5]	$ 724	[9],[10],[18]
Investment Owned, Percent of Net Assets		0.02%	[4],[5]	0.02%	[9],[10],[18]	0.02%	[4],[5]	0.02%	[4],[5]	0.02%	[4],[5]	0.02%	[4],[5]	0.02%	[4],[5]	0.02%	[4],[5]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]
Investment, Identifier [Axis]: AGI-CFI Holdings, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[2],[4],[5]	5.75%	[7],[9],[10]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]
Interest Rate		10.86%	[2],[4],[5],[11],[12]	9.13%	[7],[9],[10],[13],[14]	10.86%	[2],[4],[5],[11],[12]	10.86%	[2],[4],[5],[11],[12]	10.86%	[2],[4],[5],[11],[12]	10.86%	[2],[4],[5],[11],[12]	10.86%	[2],[4],[5],[11],[12]	10.86%	[2],[4],[5],[11],[12]	9.13%	[7],[9],[10],[13],[14]	9.13%	[7],[9],[10],[13],[14]	9.13%	[7],[9],[10],[13],[14]	9.13%	[7],[9],[10],[13],[14]	9.13%	[7],[9],[10],[13],[14]	9.13%	[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 96,151	[2],[4],[5]	$ 96,395	[7],[9],[10]
Cost		94,748	[2],[4],[5],[15]	94,906	[7],[9],[10],[16]
Fair Value		$ 94,228	[2],[4],[5]	$ 95,431	[7],[9],[10]
Investment Owned, Percent of Net Assets		2.25%	[2],[4],[5]	2.29%	[7],[9],[10]	2.25%	[2],[4],[5]	2.25%	[2],[4],[5]	2.25%	[2],[4],[5]	2.25%	[2],[4],[5]	2.25%	[2],[4],[5]	2.25%	[2],[4],[5]	2.29%	[7],[9],[10]	2.29%	[7],[9],[10]	2.29%	[7],[9],[10]	2.29%	[7],[9],[10]	2.29%	[7],[9],[10]	2.29%	[7],[9],[10]
Investment, Identifier [Axis]: AI Altius Bidco, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.50%	[1],[2],[4],[5],[17]	5.50%	[6],[7],[9],[10],[18]	5.50%	[1],[2],[4],[5],[17]	5.50%	[1],[2],[4],[5],[17]	5.50%	[1],[2],[4],[5],[17]	5.50%	[1],[2],[4],[5],[17]	5.50%	[1],[2],[4],[5],[17]	5.50%	[1],[2],[4],[5],[17]	5.50%	[6],[7],[9],[10],[18]	5.50%	[6],[7],[9],[10],[18]	5.50%	[6],[7],[9],[10],[18]	5.50%	[6],[7],[9],[10],[18]	5.50%	[6],[7],[9],[10],[18]	5.50%	[6],[7],[9],[10],[18]
Interest Rate		10.48%	[1],[2],[4],[5],[11],[12],[17]	10.65%	[6],[7],[9],[10],[13],[14],[18]	10.48%	[1],[2],[4],[5],[11],[12],[17]	10.48%	[1],[2],[4],[5],[11],[12],[17]	10.48%	[1],[2],[4],[5],[11],[12],[17]	10.48%	[1],[2],[4],[5],[11],[12],[17]	10.48%	[1],[2],[4],[5],[11],[12],[17]	10.48%	[1],[2],[4],[5],[11],[12],[17]	10.65%	[6],[7],[9],[10],[13],[14],[18]	10.65%	[6],[7],[9],[10],[13],[14],[18]	10.65%	[6],[7],[9],[10],[13],[14],[18]	10.65%	[6],[7],[9],[10],[13],[14],[18]	10.65%	[6],[7],[9],[10],[13],[14],[18]	10.65%	[6],[7],[9],[10],[13],[14],[18]
Investment Owned, Balance, Principal Amount		$ 1,289	[1],[2],[4],[5],[17]	$ 5,423	[6],[7],[9],[10],[18]
Cost		1,278	[1],[2],[4],[5],[15],[17]	5,320	[6],[7],[9],[10],[16],[18]
Fair Value		$ 1,260	[1],[2],[4],[5],[17]	$ 5,300	[6],[7],[9],[10],[18]
Investment Owned, Percent of Net Assets		0.03%	[1],[2],[4],[5],[17]	0.13%	[6],[7],[9],[10],[18]	0.03%	[1],[2],[4],[5],[17]	0.03%	[1],[2],[4],[5],[17]	0.03%	[1],[2],[4],[5],[17]	0.03%	[1],[2],[4],[5],[17]	0.03%	[1],[2],[4],[5],[17]	0.03%	[1],[2],[4],[5],[17]	0.13%	[6],[7],[9],[10],[18]	0.13%	[6],[7],[9],[10],[18]	0.13%	[6],[7],[9],[10],[18]	0.13%	[6],[7],[9],[10],[18]	0.13%	[6],[7],[9],[10],[18]	0.13%	[6],[7],[9],[10],[18]
Investment, Identifier [Axis]: AI Altius Bidco, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4],[5],[17]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Reference Rate and Spread/Paid in Kind	[9],[10],[18],[21]			9.75%														9.75%		9.75%		9.75%		9.75%		9.75%		9.75%
Interest Rate		10.65%	[2],[4],[5],[11],[12],[17]	9.75%	[9],[10],[13],[14],[18],[21]	10.65%	[2],[4],[5],[11],[12],[17]	10.65%	[2],[4],[5],[11],[12],[17]	10.65%	[2],[4],[5],[11],[12],[17]	10.65%	[2],[4],[5],[11],[12],[17]	10.65%	[2],[4],[5],[11],[12],[17]	10.65%	[2],[4],[5],[11],[12],[17]	9.75%	[9],[10],[13],[14],[18],[21]	9.75%	[9],[10],[13],[14],[18],[21]	9.75%	[9],[10],[13],[14],[18],[21]	9.75%	[9],[10],[13],[14],[18],[21]	9.75%	[9],[10],[13],[14],[18],[21]	9.75%	[9],[10],[13],[14],[18],[21]
Investment Owned, Balance, Principal Amount		$ 5,423	[2],[4],[5],[17]	$ 835	[9],[10],[18],[21]
Cost		5,334	[2],[4],[5],[15],[17]	814	[9],[10],[16],[18],[21]
Fair Value		$ 5,315	[2],[4],[5],[17]	$ 808	[9],[10],[18],[21]
Investment Owned, Percent of Net Assets		0.13%	[2],[4],[5],[17]	0.02%	[9],[10],[18],[21]	0.13%	[2],[4],[5],[17]	0.13%	[2],[4],[5],[17]	0.13%	[2],[4],[5],[17]	0.13%	[2],[4],[5],[17]	0.13%	[2],[4],[5],[17]	0.13%	[2],[4],[5],[17]	0.02%	[9],[10],[18],[21]	0.02%	[9],[10],[18],[21]	0.02%	[9],[10],[18],[21]	0.02%	[9],[10],[18],[21]	0.02%	[9],[10],[18],[21]	0.02%	[9],[10],[18],[21]
Investment, Identifier [Axis]: AI Altius Bidco, Inc. 3
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[17],[22]	9.75%				9.75%		9.75%		9.75%		9.75%		9.75%		9.75%
Reference Rate and Spread/Paid in Kind	[4],[5],[11],[12],[17],[22]	9.75%				9.75%		9.75%		9.75%		9.75%		9.75%		9.75%
Investment Owned, Balance, Principal Amount	[4],[5],[17],[22]	$ 876
Cost	[4],[5],[15],[17],[22]	857
Fair Value	[4],[5],[17],[22]	$ 848
Investment Owned, Percent of Net Assets	[4],[5],[17],[22]	0.02%				0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: ALKU, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.25%	[2],[4],[5]	5.25%	[7],[9],[10]	5.25%	[2],[4],[5]	5.25%	[2],[4],[5]	5.25%	[2],[4],[5]	5.25%	[2],[4],[5]	5.25%	[2],[4],[5]	5.25%	[2],[4],[5]	5.25%	[7],[9],[10]	5.25%	[7],[9],[10]	5.25%	[7],[9],[10]	5.25%	[7],[9],[10]	5.25%	[7],[9],[10]	5.25%	[7],[9],[10]
Interest Rate		10.16%	[2],[4],[5],[11],[12]	9.67%	[7],[9],[10],[13],[14]	10.16%	[2],[4],[5],[11],[12]	10.16%	[2],[4],[5],[11],[12]	10.16%	[2],[4],[5],[11],[12]	10.16%	[2],[4],[5],[11],[12]	10.16%	[2],[4],[5],[11],[12]	10.16%	[2],[4],[5],[11],[12]	9.67%	[7],[9],[10],[13],[14]	9.67%	[7],[9],[10],[13],[14]	9.67%	[7],[9],[10],[13],[14]	9.67%	[7],[9],[10],[13],[14]	9.67%	[7],[9],[10],[13],[14]	9.67%	[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 74,704	[2],[4],[5]	$ 74,904	[7],[9],[10]
Cost		74,179	[2],[4],[5],[15]	74,352	[7],[9],[10],[16]
Fair Value		$ 74,704	[2],[4],[5]	$ 74,904	[7],[9],[10]
Investment Owned, Percent of Net Assets		1.78%	[2],[4],[5]	1.80%	[7],[9],[10]	1.78%	[2],[4],[5]	1.78%	[2],[4],[5]	1.78%	[2],[4],[5]	1.78%	[2],[4],[5]	1.78%	[2],[4],[5]	1.78%	[2],[4],[5]	1.80%	[7],[9],[10]	1.80%	[7],[9],[10]	1.80%	[7],[9],[10]	1.80%	[7],[9],[10]	1.80%	[7],[9],[10]	1.80%	[7],[9],[10]
Investment, Identifier [Axis]: ALKU, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.00%	[2],[4],[5]	5.00%	[7],[9],[10]	5.00%	[2],[4],[5]	5.00%	[2],[4],[5]	5.00%	[2],[4],[5]	5.00%	[2],[4],[5]	5.00%	[2],[4],[5]	5.00%	[2],[4],[5]	5.00%	[7],[9],[10]	5.00%	[7],[9],[10]	5.00%	[7],[9],[10]	5.00%	[7],[9],[10]	5.00%	[7],[9],[10]	5.00%	[7],[9],[10]
Interest Rate		9.91%	[2],[4],[5],[11],[12]	9.42%	[7],[9],[10],[13],[14]	9.91%	[2],[4],[5],[11],[12]	9.91%	[2],[4],[5],[11],[12]	9.91%	[2],[4],[5],[11],[12]	9.91%	[2],[4],[5],[11],[12]	9.91%	[2],[4],[5],[11],[12]	9.91%	[2],[4],[5],[11],[12]	9.42%	[7],[9],[10],[13],[14]	9.42%	[7],[9],[10],[13],[14]	9.42%	[7],[9],[10],[13],[14]	9.42%	[7],[9],[10],[13],[14]	9.42%	[7],[9],[10],[13],[14]	9.42%	[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 38,022	[2],[4],[5]	$ 38,118	[7],[9],[10]
Cost		37,673	[2],[4],[5],[15]	37,751	[7],[9],[10],[16]
Fair Value		$ 38,022	[2],[4],[5]	$ 38,118	[7],[9],[10]
Investment Owned, Percent of Net Assets		0.91%	[2],[4],[5]	0.92%	[7],[9],[10]	0.91%	[2],[4],[5]	0.91%	[2],[4],[5]	0.91%	[2],[4],[5]	0.91%	[2],[4],[5]	0.91%	[2],[4],[5]	0.91%	[2],[4],[5]	0.92%	[7],[9],[10]	0.92%	[7],[9],[10]	0.92%	[7],[9],[10]	0.92%	[7],[9],[10]	0.92%	[7],[9],[10]	0.92%	[7],[9],[10]
Investment, Identifier [Axis]: ASP Endeavor Acquisition, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.50%	[4],[5],[17],[23]	6.50%	[9],[10],[18],[24]	6.50%	[4],[5],[17],[23]	6.50%	[4],[5],[17],[23]	6.50%	[4],[5],[17],[23]	6.50%	[4],[5],[17],[23]	6.50%	[4],[5],[17],[23]	6.50%	[4],[5],[17],[23]	6.50%	[9],[10],[18],[24]	6.50%	[9],[10],[18],[24]	6.50%	[9],[10],[18],[24]	6.50%	[9],[10],[18],[24]	6.50%	[9],[10],[18],[24]	6.50%	[9],[10],[18],[24]
Interest Rate		11.35%	[4],[5],[11],[12],[17],[23]	11.06%	[9],[10],[13],[14],[18],[24]	11.35%	[4],[5],[11],[12],[17],[23]	11.35%	[4],[5],[11],[12],[17],[23]	11.35%	[4],[5],[11],[12],[17],[23]	11.35%	[4],[5],[11],[12],[17],[23]	11.35%	[4],[5],[11],[12],[17],[23]	11.35%	[4],[5],[11],[12],[17],[23]	11.06%	[9],[10],[13],[14],[18],[24]	11.06%	[9],[10],[13],[14],[18],[24]	11.06%	[9],[10],[13],[14],[18],[24]	11.06%	[9],[10],[13],[14],[18],[24]	11.06%	[9],[10],[13],[14],[18],[24]	11.06%	[9],[10],[13],[14],[18],[24]
Investment Owned, Balance, Principal Amount		$ 13,730	[4],[5],[17],[23]	$ 13,765	[9],[10],[18],[24]
Cost		13,543	[4],[5],[15],[17],[23]	13,566	[9],[10],[16],[18],[24]
Fair Value		$ 12,700	[4],[5],[17],[23]	$ 13,042	[9],[10],[18],[24]
Investment Owned, Percent of Net Assets		0.30%	[4],[5],[17],[23]	0.31%	[9],[10],[18],[24]	0.30%	[4],[5],[17],[23]	0.30%	[4],[5],[17],[23]	0.30%	[4],[5],[17],[23]	0.30%	[4],[5],[17],[23]	0.30%	[4],[5],[17],[23]	0.30%	[4],[5],[17],[23]	0.31%	[9],[10],[18],[24]	0.31%	[9],[10],[18],[24]	0.31%	[9],[10],[18],[24]	0.31%	[9],[10],[18],[24]	0.31%	[9],[10],[18],[24]	0.31%	[9],[10],[18],[24]
Investment, Identifier [Axis]: AVE Holdings I Corp.
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		625,944	[4],[5]	625,944	[9],[10],[18]	625,944	[4],[5]	625,944	[4],[5]	625,944	[4],[5]	625,944	[4],[5]	625,944	[4],[5]	625,944	[4],[5]	625,944	[9],[10],[18]	625,944	[9],[10],[18]	625,944	[9],[10],[18]	625,944	[9],[10],[18]	625,944	[9],[10],[18]	625,944	[9],[10],[18]
Cost		$ 607	[4],[5],[15]	$ 607	[9],[10],[16],[18]
Fair Value		$ 649	[4],[5]	$ 638	[9],[10],[18]
Investment Owned, Percent of Net Assets		0.02%	[4],[5]	0.02%	[9],[10],[18]	0.02%	[4],[5]	0.02%	[4],[5]	0.02%	[4],[5]	0.02%	[4],[5]	0.02%	[4],[5]	0.02%	[4],[5]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]
Investment, Identifier [Axis]: Abaco Energy Technologies, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		7.00%	[4],[5],[25]	7.00%	[9],[10],[26]	7.00%	[4],[5],[25]	7.00%	[4],[5],[25]	7.00%	[4],[5],[25]	7.00%	[4],[5],[25]	7.00%	[4],[5],[25]	7.00%	[4],[5],[25]	7.00%	[9],[10],[26]	7.00%	[9],[10],[26]	7.00%	[9],[10],[26]	7.00%	[9],[10],[26]	7.00%	[9],[10],[26]	7.00%	[9],[10],[26]
Interest Rate		11.71%	[4],[5],[11],[12],[25]	11.29%	[9],[10],[13],[14],[26]	11.71%	[4],[5],[11],[12],[25]	11.71%	[4],[5],[11],[12],[25]	11.71%	[4],[5],[11],[12],[25]	11.71%	[4],[5],[11],[12],[25]	11.71%	[4],[5],[11],[12],[25]	11.71%	[4],[5],[11],[12],[25]	11.29%	[9],[10],[13],[14],[26]	11.29%	[9],[10],[13],[14],[26]	11.29%	[9],[10],[13],[14],[26]	11.29%	[9],[10],[13],[14],[26]	11.29%	[9],[10],[13],[14],[26]	11.29%	[9],[10],[13],[14],[26]
Investment Owned, Balance, Principal Amount		$ 28,573	[4],[5],[25]	$ 36,437	[9],[10],[26]
Cost		28,318	[4],[5],[15],[25]	36,057	[9],[10],[16],[26]
Fair Value		$ 28,573	[4],[5],[25]	$ 36,437	[9],[10],[26]
Investment Owned, Percent of Net Assets		0.68%	[4],[5],[25]	0.88%	[9],[10],[26]	0.68%	[4],[5],[25]	0.68%	[4],[5],[25]	0.68%	[4],[5],[25]	0.68%	[4],[5],[25]	0.68%	[4],[5],[25]	0.68%	[4],[5],[25]	0.88%	[9],[10],[26]	0.88%	[9],[10],[26]	0.88%	[9],[10],[26]	0.88%	[9],[10],[26]	0.88%	[9],[10],[26]	0.88%	[9],[10],[26]
Investment, Identifier [Axis]: Albireo Energy, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[9],[10],[18],[19]			6.00%														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[9],[10],[13],[14],[18],[19]			10.75%														10.75%		10.75%		10.75%		10.75%		10.75%		10.75%
Investment Owned, Balance, Principal Amount	[9],[10],[18],[19]			$ 109,041
Cost	[9],[10],[16],[18],[19]			107,698
Fair Value	[9],[10],[18],[19]			$ 101,953
Investment Owned, Percent of Net Assets	[9],[10],[18],[19]			2.45%														2.45%		2.45%		2.45%		2.45%		2.45%		2.45%
Investment, Identifier [Axis]: Albireo Energy, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[17],[20]	6.00%				6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[4],[5],[11],[12],[17],[20]	10.88%				10.88%		10.88%		10.88%		10.88%		10.88%		10.88%
Investment Owned, Balance, Principal Amount	[4],[5],[17],[20]	$ 6,376
Cost	[4],[5],[15],[17],[20]	6,329
Fair Value	[4],[5],[17],[20]	$ 5,834
Investment Owned, Percent of Net Assets	[4],[5],[17],[20]	0.14%				0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Albireo Energy, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[17],[20]	6.00%				6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[4],[5],[11],[12],[17],[20]	11.13%				11.13%		11.13%		11.13%		11.13%		11.13%		11.13%
Investment Owned, Balance, Principal Amount	[4],[5],[17],[20]	$ 102,387
Cost	[4],[5],[15],[17],[20]	101,177
Fair Value	[4],[5],[17],[20]	$ 93,684
Investment Owned, Percent of Net Assets	[4],[5],[17],[20]	2.24%				2.24%		2.24%		2.24%		2.24%		2.24%		2.24%
Investment, Identifier [Axis]: Alera Group, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[2],[4],[5]	6.00%	[6],[7],[9],[10]	6.00%	[2],[4],[5]	6.00%	[2],[4],[5]	6.00%	[2],[4],[5]	6.00%	[2],[4],[5]	6.00%	[2],[4],[5]	6.00%	[2],[4],[5]	6.00%	[6],[7],[9],[10]	6.00%	[6],[7],[9],[10]	6.00%	[6],[7],[9],[10]	6.00%	[6],[7],[9],[10]	6.00%	[6],[7],[9],[10]	6.00%	[6],[7],[9],[10]
Interest Rate		10.91%	[2],[4],[5],[11],[12]	10.42%	[6],[7],[9],[10],[13],[14]	10.91%	[2],[4],[5],[11],[12]	10.91%	[2],[4],[5],[11],[12]	10.91%	[2],[4],[5],[11],[12]	10.91%	[2],[4],[5],[11],[12]	10.91%	[2],[4],[5],[11],[12]	10.91%	[2],[4],[5],[11],[12]	10.42%	[6],[7],[9],[10],[13],[14]	10.42%	[6],[7],[9],[10],[13],[14]	10.42%	[6],[7],[9],[10],[13],[14]	10.42%	[6],[7],[9],[10],[13],[14]	10.42%	[6],[7],[9],[10],[13],[14]	10.42%	[6],[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 3,694	[2],[4],[5]	$ 3,703	[6],[7],[9],[10]
Cost		3,665	[2],[4],[5],[15]	3,673	[6],[7],[9],[10],[16]
Fair Value		$ 3,602	[2],[4],[5]	$ 3,629	[6],[7],[9],[10]
Investment Owned, Percent of Net Assets		0.09%	[2],[4],[5]	0.09%	[6],[7],[9],[10]	0.09%	[2],[4],[5]	0.09%	[2],[4],[5]	0.09%	[2],[4],[5]	0.09%	[2],[4],[5]	0.09%	[2],[4],[5]	0.09%	[2],[4],[5]	0.09%	[6],[7],[9],[10]	0.09%	[6],[7],[9],[10]	0.09%	[6],[7],[9],[10]	0.09%	[6],[7],[9],[10]	0.09%	[6],[7],[9],[10]	0.09%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Amerilife Holdings, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10]			5.75%														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[7],[9],[10],[13],[14]			9.01%														9.01%		9.01%		9.01%		9.01%		9.01%		9.01%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10]			$ 2,101
Cost	[6],[7],[9],[10],[16]			2,055
Fair Value	[6],[7],[9],[10]			$ 2,076
Investment Owned, Percent of Net Assets	[6],[7],[9],[10]			0.05%														0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Amerilife Holdings, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[2],[4],[5]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[4],[5],[11],[12]	10.88%				10.88%		10.88%		10.88%		10.88%		10.88%		10.88%
Investment Owned, Balance, Principal Amount	[1],[2],[4],[5]	$ 1,796
Cost	[1],[2],[4],[5],[15]	1,759
Fair Value	[1],[2],[4],[5]	$ 1,776
Investment Owned, Percent of Net Assets	[1],[2],[4],[5]	0.04%				0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Amerilife Holdings, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[2],[4],[5]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[4],[5],[11],[12]	10.15%				10.15%		10.15%		10.15%		10.15%		10.15%		10.15%
Investment Owned, Balance, Principal Amount	[1],[2],[4],[5]	$ 299
Cost	[1],[2],[4],[5],[15]	293
Fair Value	[1],[2],[4],[5]	$ 295
Investment Owned, Percent of Net Assets	[1],[2],[4],[5]	0.01%				0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Amerivet Partners Management, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.50%	[1],[2],[4],[5],[17]	5.50%	[6],[7],[9],[10],[18]	5.50%	[1],[2],[4],[5],[17]	5.50%	[1],[2],[4],[5],[17]	5.50%	[1],[2],[4],[5],[17]	5.50%	[1],[2],[4],[5],[17]	5.50%	[1],[2],[4],[5],[17]	5.50%	[1],[2],[4],[5],[17]	5.50%	[6],[7],[9],[10],[18]	5.50%	[6],[7],[9],[10],[18]	5.50%	[6],[7],[9],[10],[18]	5.50%	[6],[7],[9],[10],[18]	5.50%	[6],[7],[9],[10],[18]	5.50%	[6],[7],[9],[10],[18]
Interest Rate		10.55%	[1],[2],[4],[5],[11],[12],[17]	10.23%	[6],[7],[9],[10],[13],[14],[18]	10.55%	[1],[2],[4],[5],[11],[12],[17]	10.55%	[1],[2],[4],[5],[11],[12],[17]	10.55%	[1],[2],[4],[5],[11],[12],[17]	10.55%	[1],[2],[4],[5],[11],[12],[17]	10.55%	[1],[2],[4],[5],[11],[12],[17]	10.55%	[1],[2],[4],[5],[11],[12],[17]	10.23%	[6],[7],[9],[10],[13],[14],[18]	10.23%	[6],[7],[9],[10],[13],[14],[18]	10.23%	[6],[7],[9],[10],[13],[14],[18]	10.23%	[6],[7],[9],[10],[13],[14],[18]	10.23%	[6],[7],[9],[10],[13],[14],[18]	10.23%	[6],[7],[9],[10],[13],[14],[18]
Investment Owned, Balance, Principal Amount		$ 5,910	[1],[2],[4],[5],[17]	$ 5,857	[6],[7],[9],[10],[18]
Cost		5,783	[1],[2],[4],[5],[15],[17]	5,724	[6],[7],[9],[10],[16],[18]
Fair Value		$ 5,624	[1],[2],[4],[5],[17]	$ 5,600	[6],[7],[9],[10],[18]
Investment Owned, Percent of Net Assets		0.13%	[1],[2],[4],[5],[17]	0.13%	[6],[7],[9],[10],[18]	0.13%	[1],[2],[4],[5],[17]	0.13%	[1],[2],[4],[5],[17]	0.13%	[1],[2],[4],[5],[17]	0.13%	[1],[2],[4],[5],[17]	0.13%	[1],[2],[4],[5],[17]	0.13%	[1],[2],[4],[5],[17]	0.13%	[6],[7],[9],[10],[18]	0.13%	[6],[7],[9],[10],[18]	0.13%	[6],[7],[9],[10],[18]	0.13%	[6],[7],[9],[10],[18]	0.13%	[6],[7],[9],[10],[18]	0.13%	[6],[7],[9],[10],[18]
Investment, Identifier [Axis]: Anaplan, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.50%	[1],[2],[3],[4],[5]	6.50%	[6],[7],[8],[10]	6.50%	[1],[2],[3],[4],[5]	6.50%	[1],[2],[3],[4],[5]	6.50%	[1],[2],[3],[4],[5]	6.50%	[1],[2],[3],[4],[5]	6.50%	[1],[2],[3],[4],[5]	6.50%	[1],[2],[3],[4],[5]	6.50%	[6],[7],[8],[10]	6.50%	[6],[7],[8],[10]	6.50%	[6],[7],[8],[10]	6.50%	[6],[7],[8],[10]	6.50%	[6],[7],[8],[10]	6.50%	[6],[7],[8],[10]
Interest Rate		11.31%	[1],[2],[3],[4],[5],[11],[12]	10.82%	[6],[7],[8],[10],[13],[14]	11.31%	[1],[2],[3],[4],[5],[11],[12]	11.31%	[1],[2],[3],[4],[5],[11],[12]	11.31%	[1],[2],[3],[4],[5],[11],[12]	11.31%	[1],[2],[3],[4],[5],[11],[12]	11.31%	[1],[2],[3],[4],[5],[11],[12]	11.31%	[1],[2],[3],[4],[5],[11],[12]	10.82%	[6],[7],[8],[10],[13],[14]	10.82%	[6],[7],[8],[10],[13],[14]	10.82%	[6],[7],[8],[10],[13],[14]	10.82%	[6],[7],[8],[10],[13],[14]	10.82%	[6],[7],[8],[10],[13],[14]	10.82%	[6],[7],[8],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 1,804	[1],[2],[3],[4],[5]	$ 1,786	[6],[7],[8],[10]
Cost		1,769	[1],[2],[3],[4],[5],[15]	1,749	[6],[7],[8],[10],[16]
Fair Value		$ 1,784	[1],[2],[3],[4],[5]	$ 1,747	[6],[7],[8],[10]
Investment Owned, Percent of Net Assets		0.04%	[1],[2],[3],[4],[5]	0.04%	[6],[7],[8],[10]	0.04%	[1],[2],[3],[4],[5]	0.04%	[1],[2],[3],[4],[5]	0.04%	[1],[2],[3],[4],[5]	0.04%	[1],[2],[3],[4],[5]	0.04%	[1],[2],[3],[4],[5]	0.04%	[1],[2],[3],[4],[5]	0.04%	[6],[7],[8],[10]	0.04%	[6],[7],[8],[10]	0.04%	[6],[7],[8],[10]	0.04%	[6],[7],[8],[10]	0.04%	[6],[7],[8],[10]	0.04%	[6],[7],[8],[10]
Investment, Identifier [Axis]: Apex Companies, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[4],[5],[20]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[1],[4],[5],[11],[12],[20]	10.93%				10.93%		10.93%		10.93%		10.93%		10.93%		10.93%
Investment Owned, Balance, Principal Amount	[1],[4],[5],[20]	$ 1,534
Cost	[1],[4],[5],[15],[20]	1,488
Fair Value	[1],[4],[5],[20]	$ 1,487
Investment Owned, Percent of Net Assets	[1],[4],[5],[20]	0.04%				0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Apex Companies, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[20]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[4],[5],[11],[12],[20]	11.16%				11.16%		11.16%		11.16%		11.16%		11.16%		11.16%
Investment Owned, Balance, Principal Amount	[4],[5],[20]	$ 71
Cost	[4],[5],[15],[20]	69
Fair Value	[4],[5],[20]	$ 69
Investment Owned, Percent of Net Assets	[4],[5],[20]	0.00%				0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Armada Parent, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[1],[2],[4],[5]	5.75%	[6],[7],[9],[10]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]
Interest Rate		10.66%	[1],[2],[4],[5],[11],[12]	10.13%	[6],[7],[9],[10],[13],[14]	10.66%	[1],[2],[4],[5],[11],[12]	10.66%	[1],[2],[4],[5],[11],[12]	10.66%	[1],[2],[4],[5],[11],[12]	10.66%	[1],[2],[4],[5],[11],[12]	10.66%	[1],[2],[4],[5],[11],[12]	10.66%	[1],[2],[4],[5],[11],[12]	10.13%	[6],[7],[9],[10],[13],[14]	10.13%	[6],[7],[9],[10],[13],[14]	10.13%	[6],[7],[9],[10],[13],[14]	10.13%	[6],[7],[9],[10],[13],[14]	10.13%	[6],[7],[9],[10],[13],[14]	10.13%	[6],[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 25,931	[1],[2],[4],[5]	$ 25,997	[6],[7],[9],[10]
Cost		25,480	[1],[2],[4],[5],[15]	25,520	[6],[7],[9],[10],[16]
Fair Value		$ 25,353	[1],[2],[4],[5]	$ 25,209	[6],[7],[9],[10]
Investment Owned, Percent of Net Assets		0.61%	[1],[2],[4],[5]	0.61%	[6],[7],[9],[10]	0.61%	[1],[2],[4],[5]	0.61%	[1],[2],[4],[5]	0.61%	[1],[2],[4],[5]	0.61%	[1],[2],[4],[5]	0.61%	[1],[2],[4],[5]	0.61%	[1],[2],[4],[5]	0.61%	[6],[7],[9],[10]	0.61%	[6],[7],[9],[10]	0.61%	[6],[7],[9],[10]	0.61%	[6],[7],[9],[10]	0.61%	[6],[7],[9],[10]	0.61%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Ascend Buyer, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.40%	[1],[2],[4],[5]	6.25%	[6],[7],[9],[10]	6.40%	[1],[2],[4],[5]	6.40%	[1],[2],[4],[5]	6.40%	[1],[2],[4],[5]	6.40%	[1],[2],[4],[5]	6.40%	[1],[2],[4],[5]	6.40%	[1],[2],[4],[5]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]
Interest Rate		11.45%	[1],[2],[4],[5],[11],[12]	10.67%	[6],[7],[9],[10],[13],[14]	11.45%	[1],[2],[4],[5],[11],[12]	11.45%	[1],[2],[4],[5],[11],[12]	11.45%	[1],[2],[4],[5],[11],[12]	11.45%	[1],[2],[4],[5],[11],[12]	11.45%	[1],[2],[4],[5],[11],[12]	11.45%	[1],[2],[4],[5],[11],[12]	10.67%	[6],[7],[9],[10],[13],[14]	10.67%	[6],[7],[9],[10],[13],[14]	10.67%	[6],[7],[9],[10],[13],[14]	10.67%	[6],[7],[9],[10],[13],[14]	10.67%	[6],[7],[9],[10],[13],[14]	10.67%	[6],[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 18,838	[1],[2],[4],[5]	$ 18,886	[6],[7],[9],[10]
Cost		18,513	[1],[2],[4],[5],[15]	18,545	[6],[7],[9],[10],[16]
Fair Value		$ 18,442	[1],[2],[4],[5]	$ 18,678	[6],[7],[9],[10]
Investment Owned, Percent of Net Assets		0.44%	[1],[2],[4],[5]	0.45%	[6],[7],[9],[10]	0.44%	[1],[2],[4],[5]	0.44%	[1],[2],[4],[5]	0.44%	[1],[2],[4],[5]	0.44%	[1],[2],[4],[5]	0.44%	[1],[2],[4],[5]	0.44%	[1],[2],[4],[5]	0.45%	[6],[7],[9],[10]	0.45%	[6],[7],[9],[10]	0.45%	[6],[7],[9],[10]	0.45%	[6],[7],[9],[10]	0.45%	[6],[7],[9],[10]	0.45%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Ascend Buyer, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.40%	[2],[4],[5]	5.75%	[7],[9],[10]	6.40%	[2],[4],[5]	6.40%	[2],[4],[5]	6.40%	[2],[4],[5]	6.40%	[2],[4],[5]	6.40%	[2],[4],[5]	6.40%	[2],[4],[5]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]
Interest Rate		11.45%	[2],[4],[5],[11],[12]	10.67%	[7],[9],[10],[13],[14]	11.45%	[2],[4],[5],[11],[12]	11.45%	[2],[4],[5],[11],[12]	11.45%	[2],[4],[5],[11],[12]	11.45%	[2],[4],[5],[11],[12]	11.45%	[2],[4],[5],[11],[12]	11.45%	[2],[4],[5],[11],[12]	10.67%	[7],[9],[10],[13],[14]	10.67%	[7],[9],[10],[13],[14]	10.67%	[7],[9],[10],[13],[14]	10.67%	[7],[9],[10],[13],[14]	10.67%	[7],[9],[10],[13],[14]	10.67%	[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 1,990	[2],[4],[5]	$ 1,995	[7],[9],[10]
Cost		1,935	[2],[4],[5],[15]	1,937	[7],[9],[10],[16]
Fair Value		$ 1,950	[2],[4],[5]	$ 1,975	[7],[9],[10]
Investment Owned, Percent of Net Assets		0.05%	[2],[4],[5]	0.05%	[7],[9],[10]	0.05%	[2],[4],[5]	0.05%	[2],[4],[5]	0.05%	[2],[4],[5]	0.05%	[2],[4],[5]	0.05%	[2],[4],[5]	0.05%	[2],[4],[5]	0.05%	[7],[9],[10]	0.05%	[7],[9],[10]	0.05%	[7],[9],[10]	0.05%	[7],[9],[10]	0.05%	[7],[9],[10]	0.05%	[7],[9],[10]
Investment, Identifier [Axis]: AxiomSL Group, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[1],[4],[5],[20]	5.75%	[6],[9],[10],[19]	5.75%	[1],[4],[5],[20]	5.75%	[1],[4],[5],[20]	5.75%	[1],[4],[5],[20]	5.75%	[1],[4],[5],[20]	5.75%	[1],[4],[5],[20]	5.75%	[1],[4],[5],[20]	5.75%	[6],[9],[10],[19]	5.75%	[6],[9],[10],[19]	5.75%	[6],[9],[10],[19]	5.75%	[6],[9],[10],[19]	5.75%	[6],[9],[10],[19]	5.75%	[6],[9],[10],[19]
Interest Rate		10.59%	[1],[4],[5],[11],[12],[20]	10.13%	[6],[9],[10],[13],[14],[19]	10.59%	[1],[4],[5],[11],[12],[20]	10.59%	[1],[4],[5],[11],[12],[20]	10.59%	[1],[4],[5],[11],[12],[20]	10.59%	[1],[4],[5],[11],[12],[20]	10.59%	[1],[4],[5],[11],[12],[20]	10.59%	[1],[4],[5],[11],[12],[20]	10.13%	[6],[9],[10],[13],[14],[19]	10.13%	[6],[9],[10],[13],[14],[19]	10.13%	[6],[9],[10],[13],[14],[19]	10.13%	[6],[9],[10],[13],[14],[19]	10.13%	[6],[9],[10],[13],[14],[19]	10.13%	[6],[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 42,011	[1],[4],[5],[20]	$ 42,118	[6],[9],[10],[19]
Cost		41,333	[1],[4],[5],[15],[20]	41,401	[6],[9],[10],[16],[19]
Fair Value		$ 41,303	[1],[4],[5],[20]	$ 41,635	[6],[9],[10],[19]
Investment Owned, Percent of Net Assets		0.99%	[1],[4],[5],[20]	1.00%	[6],[9],[10],[19]	0.99%	[1],[4],[5],[20]	0.99%	[1],[4],[5],[20]	0.99%	[1],[4],[5],[20]	0.99%	[1],[4],[5],[20]	0.99%	[1],[4],[5],[20]	0.99%	[1],[4],[5],[20]	1.00%	[6],[9],[10],[19]	1.00%	[6],[9],[10],[19]	1.00%	[6],[9],[10],[19]	1.00%	[6],[9],[10],[19]	1.00%	[6],[9],[10],[19]	1.00%	[6],[9],[10],[19]
Investment, Identifier [Axis]: BP Purchaser, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.50%	[2],[4],[5]	5.50%	[7],[9],[10]	5.50%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]
Interest Rate		10.65%	[2],[4],[5],[11],[12]	10.24%	[7],[9],[10],[13],[14]	10.65%	[2],[4],[5],[11],[12]	10.65%	[2],[4],[5],[11],[12]	10.65%	[2],[4],[5],[11],[12]	10.65%	[2],[4],[5],[11],[12]	10.65%	[2],[4],[5],[11],[12]	10.65%	[2],[4],[5],[11],[12]	10.24%	[7],[9],[10],[13],[14]	10.24%	[7],[9],[10],[13],[14]	10.24%	[7],[9],[10],[13],[14]	10.24%	[7],[9],[10],[13],[14]	10.24%	[7],[9],[10],[13],[14]	10.24%	[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 7,314	[2],[4],[5]	$ 7,332	[7],[9],[10]
Cost		7,195	[2],[4],[5],[15]	7,208	[7],[9],[10],[16]
Fair Value		$ 6,966	[2],[4],[5]	$ 7,094	[7],[9],[10]
Investment Owned, Percent of Net Assets		0.17%	[2],[4],[5]	0.17%	[7],[9],[10]	0.17%	[2],[4],[5]	0.17%	[2],[4],[5]	0.17%	[2],[4],[5]	0.17%	[2],[4],[5]	0.17%	[2],[4],[5]	0.17%	[2],[4],[5]	0.17%	[7],[9],[10]	0.17%	[7],[9],[10]	0.17%	[7],[9],[10]	0.17%	[7],[9],[10]	0.17%	[7],[9],[10]	0.17%	[7],[9],[10]
Investment, Identifier [Axis]: BPPH2 Limited
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.87%	[3],[4],[5],[17],[22]	6.87%	[8],[9],[10],[18],[21]	6.87%	[3],[4],[5],[17],[22]	6.87%	[3],[4],[5],[17],[22]	6.87%	[3],[4],[5],[17],[22]	6.87%	[3],[4],[5],[17],[22]	6.87%	[3],[4],[5],[17],[22]	6.87%	[3],[4],[5],[17],[22]	6.87%	[8],[9],[10],[18],[21]	6.87%	[8],[9],[10],[18],[21]	6.87%	[8],[9],[10],[18],[21]	6.87%	[8],[9],[10],[18],[21]	6.87%	[8],[9],[10],[18],[21]	6.87%	[8],[9],[10],[18],[21]
Interest Rate		10.68%	[3],[4],[5],[11],[12],[17],[22]	10.30%	[8],[9],[10],[13],[14],[18],[21]	10.68%	[3],[4],[5],[11],[12],[17],[22]	10.68%	[3],[4],[5],[11],[12],[17],[22]	10.68%	[3],[4],[5],[11],[12],[17],[22]	10.68%	[3],[4],[5],[11],[12],[17],[22]	10.68%	[3],[4],[5],[11],[12],[17],[22]	10.68%	[3],[4],[5],[11],[12],[17],[22]	10.30%	[8],[9],[10],[13],[14],[18],[21]	10.30%	[8],[9],[10],[13],[14],[18],[21]	10.30%	[8],[9],[10],[13],[14],[18],[21]	10.30%	[8],[9],[10],[13],[14],[18],[21]	10.30%	[8],[9],[10],[13],[14],[18],[21]	10.30%	[8],[9],[10],[13],[14],[18],[21]
Investment Owned, Balance, Principal Amount | £										£ 26,300	[3],[4],[5],[17],[22]											£ 26,300	[8],[9],[10],[18],[21]
Cost		$ 35,673	[3],[4],[5],[15],[17],[22]	$ 35,637	[8],[9],[10],[16],[18],[21]
Fair Value		$ 32,193	[3],[4],[5],[17],[22]	$ 31,794	[8],[9],[10],[18],[21]
Investment Owned, Percent of Net Assets		0.77%	[3],[4],[5],[17],[22]	0.76%	[8],[9],[10],[18],[21]	0.77%	[3],[4],[5],[17],[22]	0.77%	[3],[4],[5],[17],[22]	0.77%	[3],[4],[5],[17],[22]	0.77%	[3],[4],[5],[17],[22]	0.77%	[3],[4],[5],[17],[22]	0.77%	[3],[4],[5],[17],[22]	0.76%	[8],[9],[10],[18],[21]	0.76%	[8],[9],[10],[18],[21]	0.76%	[8],[9],[10],[18],[21]	0.76%	[8],[9],[10],[18],[21]	0.76%	[8],[9],[10],[18],[21]	0.76%	[8],[9],[10],[18],[21]
Investment, Identifier [Axis]: Barbri Holdings, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[7],[9],[10]			5.75%														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[7],[9],[10],[13],[14]			10.13%														10.13%		10.13%		10.13%		10.13%		10.13%		10.13%
Investment Owned, Balance, Principal Amount	[7],[9],[10]			$ 64,465
Cost	[7],[9],[10],[16]			63,457
Fair Value	[7],[9],[10]			$ 63,820
Investment Owned, Percent of Net Assets	[7],[9],[10]			1.53%														1.53%		1.53%		1.53%		1.53%		1.53%		1.53%
Investment, Identifier [Axis]: Barbri Holdings, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4],[5]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[4],[5],[11],[12]	10.59%				10.59%		10.59%		10.59%		10.59%		10.59%		10.59%
Investment Owned, Balance, Principal Amount	[2],[4],[5]	$ 64,405
Cost	[2],[4],[5],[15]	63,444
Fair Value	[2],[4],[5]	$ 63,439
Investment Owned, Percent of Net Assets	[2],[4],[5]	1.51%				1.51%		1.51%		1.51%		1.51%		1.51%		1.51%
Investment, Identifier [Axis]: Bazaarvoice, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[1],[4],[5],[22]	5.75%	[6],[9],[10],[21]	5.75%	[1],[4],[5],[22]	5.75%	[1],[4],[5],[22]	5.75%	[1],[4],[5],[22]	5.75%	[1],[4],[5],[22]	5.75%	[1],[4],[5],[22]	5.75%	[1],[4],[5],[22]	5.75%	[6],[9],[10],[21]	5.75%	[6],[9],[10],[21]	5.75%	[6],[9],[10],[21]	5.75%	[6],[9],[10],[21]	5.75%	[6],[9],[10],[21]	5.75%	[6],[9],[10],[21]
Interest Rate		10.47%	[1],[4],[5],[11],[12],[22]	10.28%	[6],[9],[10],[13],[14],[21]	10.47%	[1],[4],[5],[11],[12],[22]	10.47%	[1],[4],[5],[11],[12],[22]	10.47%	[1],[4],[5],[11],[12],[22]	10.47%	[1],[4],[5],[11],[12],[22]	10.47%	[1],[4],[5],[11],[12],[22]	10.47%	[1],[4],[5],[11],[12],[22]	10.28%	[6],[9],[10],[13],[14],[21]	10.28%	[6],[9],[10],[13],[14],[21]	10.28%	[6],[9],[10],[13],[14],[21]	10.28%	[6],[9],[10],[13],[14],[21]	10.28%	[6],[9],[10],[13],[14],[21]	10.28%	[6],[9],[10],[13],[14],[21]
Investment Owned, Balance, Principal Amount		$ 227,900	[1],[4],[5],[22]	$ 228,477	[6],[9],[10],[21]
Cost		227,900	[1],[4],[5],[15],[22]	228,477	[6],[9],[10],[16],[21]
Fair Value		$ 227,900	[1],[4],[5],[22]	$ 228,477	[6],[9],[10],[21]
Investment Owned, Percent of Net Assets		5.44%	[1],[4],[5],[22]	5.49%	[6],[9],[10],[21]	5.44%	[1],[4],[5],[22]	5.44%	[1],[4],[5],[22]	5.44%	[1],[4],[5],[22]	5.44%	[1],[4],[5],[22]	5.44%	[1],[4],[5],[22]	5.44%	[1],[4],[5],[22]	5.49%	[6],[9],[10],[21]	5.49%	[6],[9],[10],[21]	5.49%	[6],[9],[10],[21]	5.49%	[6],[9],[10],[21]	5.49%	[6],[9],[10],[21]	5.49%	[6],[9],[10],[21]
Investment, Identifier [Axis]: Benefytt Technologies, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10]			8.75%														8.75%		8.75%		8.75%		8.75%		8.75%		8.75%
Reference Rate and Spread/Paid in Kind	[6],[7],[9],[10],[13],[14]			7.75%														7.75%		7.75%		7.75%		7.75%		7.75%		7.75%
Interest Rate	[6],[7],[9],[10],[13],[14]			12.09%														12.09%		12.09%		12.09%		12.09%		12.09%		12.09%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10]			$ 13,457
Cost	[6],[7],[9],[10],[16]			13,255
Fair Value	[6],[7],[9],[10]			$ 10,896
Investment Owned, Percent of Net Assets	[6],[7],[9],[10]			0.26%														0.26%		0.26%		0.26%		0.26%		0.26%		0.26%
Investment, Identifier [Axis]: Benefytt Technologies, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4],[5],[27]	7.75%				7.75%		7.75%		7.75%		7.75%		7.75%		7.75%
Interest Rate	[2],[4],[5],[11],[12],[27]	13.44%				13.44%		13.44%		13.44%		13.44%		13.44%		13.44%
Investment Owned, Balance, Principal Amount	[2],[4],[5],[27]	$ 10,854
Cost	[2],[4],[5],[15],[27]	10,702
Fair Value	[2],[4],[5],[27]	$ 5,155
Investment Owned, Percent of Net Assets	[2],[4],[5],[27]	0.12%				0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Benefytt Technologies, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[2],[4],[5],[27]	8.75%				8.75%		8.75%		8.75%		8.75%		8.75%		8.75%
Interest Rate	[1],[2],[4],[5],[11],[12],[27]	13.74%				13.74%		13.74%		13.74%		13.74%		13.74%		13.74%
Investment Owned, Balance, Principal Amount	[1],[2],[4],[5],[27]	$ 2,661
Cost	[1],[2],[4],[5],[15],[27]	2,621
Fair Value	[1],[2],[4],[5],[27]	$ 1,260
Investment Owned, Percent of Net Assets	[1],[2],[4],[5],[27]	0.03%				0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Blackstone Donegal Holdings LP - LP Interests (Westland Insurance Group LTD)
Schedule of Investments [Line Items]
Cost		$ 36,637	[3],[4],[5],[15],[17],[28]	$ 36,639	[8],[9],[10],[16],[18],[29]
Fair Value		$ 51,943	[3],[4],[5],[17],[28]	$ 56,584	[8],[9],[10],[18],[29]
Investment Owned, Percent of Net Assets		1.24%	[3],[4],[5],[17],[28]	1.36%	[8],[9],[10],[18],[29]	1.24%	[3],[4],[5],[17],[28]	1.24%	[3],[4],[5],[17],[28]	1.24%	[3],[4],[5],[17],[28]	1.24%	[3],[4],[5],[17],[28]	1.24%	[3],[4],[5],[17],[28]	1.24%	[3],[4],[5],[17],[28]	1.36%	[8],[9],[10],[18],[29]	1.36%	[8],[9],[10],[18],[29]	1.36%	[8],[9],[10],[18],[29]	1.36%	[8],[9],[10],[18],[29]	1.36%	[8],[9],[10],[18],[29]	1.36%	[8],[9],[10],[18],[29]
Investment, Identifier [Axis]: BlueCat Networks USA, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[1],[2],[3],[4],[5]	6.00%	[6],[7],[8],[10]	6.00%	[1],[2],[3],[4],[5]	6.00%	[1],[2],[3],[4],[5]	6.00%	[1],[2],[3],[4],[5]	6.00%	[1],[2],[3],[4],[5]	6.00%	[1],[2],[3],[4],[5]	6.00%	[1],[2],[3],[4],[5]	6.00%	[6],[7],[8],[10]	6.00%	[6],[7],[8],[10]	6.00%	[6],[7],[8],[10]	6.00%	[6],[7],[8],[10]	6.00%	[6],[7],[8],[10]	6.00%	[6],[7],[8],[10]
Reference Rate and Spread/Paid in Kind	[1],[2],[3],[4],[5],[11],[12]	2.00%				2.00%		2.00%		2.00%		2.00%		2.00%		2.00%
Interest Rate		10.94%	[1],[2],[3],[4],[5],[11],[12]	10.46%	[6],[7],[8],[10],[13],[14]	10.94%	[1],[2],[3],[4],[5],[11],[12]	10.94%	[1],[2],[3],[4],[5],[11],[12]	10.94%	[1],[2],[3],[4],[5],[11],[12]	10.94%	[1],[2],[3],[4],[5],[11],[12]	10.94%	[1],[2],[3],[4],[5],[11],[12]	10.94%	[1],[2],[3],[4],[5],[11],[12]	10.46%	[6],[7],[8],[10],[13],[14]	10.46%	[6],[7],[8],[10],[13],[14]	10.46%	[6],[7],[8],[10],[13],[14]	10.46%	[6],[7],[8],[10],[13],[14]	10.46%	[6],[7],[8],[10],[13],[14]	10.46%	[6],[7],[8],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 1,964	[1],[2],[3],[4],[5]	$ 1,959	[6],[7],[8],[10]
Cost		1,922	[1],[2],[3],[4],[5],[15]	1,915	[6],[7],[8],[10],[16]
Fair Value		$ 1,918	[1],[2],[3],[4],[5]	$ 1,913	[6],[7],[8],[10]
Investment Owned, Percent of Net Assets		0.05%	[1],[2],[3],[4],[5]	0.05%	[6],[7],[8],[10]	0.05%	[1],[2],[3],[4],[5]	0.05%	[1],[2],[3],[4],[5]	0.05%	[1],[2],[3],[4],[5]	0.05%	[1],[2],[3],[4],[5]	0.05%	[1],[2],[3],[4],[5]	0.05%	[1],[2],[3],[4],[5]	0.05%	[6],[7],[8],[10]	0.05%	[6],[7],[8],[10]	0.05%	[6],[7],[8],[10]	0.05%	[6],[7],[8],[10]	0.05%	[6],[7],[8],[10]	0.05%	[6],[7],[8],[10]
Investment, Identifier [Axis]: Box Co-Invest Blocker, LLC
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		702,305	[4],[5]	702,305	[9],[10],[18]	702,305	[4],[5]	702,305	[4],[5]	702,305	[4],[5]	702,305	[4],[5]	702,305	[4],[5]	702,305	[4],[5]	702,305	[9],[10],[18]	702,305	[9],[10],[18]	702,305	[9],[10],[18]	702,305	[9],[10],[18]	702,305	[9],[10],[18]	702,305	[9],[10],[18]
Cost		$ 702	[4],[5],[15]	$ 702	[9],[10],[16],[18]
Fair Value		$ 527	[4],[5]	$ 625	[9],[10],[18]
Investment Owned, Percent of Net Assets		0.01%	[4],[5]	0.02%	[9],[10],[18]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]
Investment, Identifier [Axis]: Bution Holdco 2, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.25%	[4],[5],[20]	6.25%	[9],[10],[19]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[9],[10],[19]	6.25%	[9],[10],[19]	6.25%	[9],[10],[19]	6.25%	[9],[10],[19]	6.25%	[9],[10],[19]	6.25%	[9],[10],[19]
Interest Rate		11.09%	[4],[5],[11],[12],[20]	10.63%	[9],[10],[13],[14],[19]	11.09%	[4],[5],[11],[12],[20]	11.09%	[4],[5],[11],[12],[20]	11.09%	[4],[5],[11],[12],[20]	11.09%	[4],[5],[11],[12],[20]	11.09%	[4],[5],[11],[12],[20]	11.09%	[4],[5],[11],[12],[20]	10.63%	[9],[10],[13],[14],[19]	10.63%	[9],[10],[13],[14],[19]	10.63%	[9],[10],[13],[14],[19]	10.63%	[9],[10],[13],[14],[19]	10.63%	[9],[10],[13],[14],[19]	10.63%	[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 72,496	[4],[5],[20]	$ 72,809	[9],[10],[19]
Cost		71,881	[4],[5],[15],[20]	72,131	[9],[10],[16],[19]
Fair Value		$ 72,496	[4],[5],[20]	$ 72,809	[9],[10],[19]
Investment Owned, Percent of Net Assets		1.73%	[4],[5],[20]	1.75%	[9],[10],[19]	1.73%	[4],[5],[20]	1.73%	[4],[5],[20]	1.73%	[4],[5],[20]	1.73%	[4],[5],[20]	1.73%	[4],[5],[20]	1.73%	[4],[5],[20]	1.75%	[9],[10],[19]	1.75%	[9],[10],[19]	1.75%	[9],[10],[19]	1.75%	[9],[10],[19]	1.75%	[9],[10],[19]	1.75%	[9],[10],[19]
Investment, Identifier [Axis]: CCBlue Bidco, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10]			6.25%														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Reference Rate and Spread/Paid in Kind	[6],[7],[9],[10],[13],[14]			2.75%														2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate	[6],[7],[9],[10],[13],[14]			9.92%														9.92%		9.92%		9.92%		9.92%		9.92%		9.92%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10]			$ 10,442
Cost	[6],[7],[9],[10],[16]			10,261
Fair Value	[6],[7],[9],[10]			$ 9,853
Investment Owned, Percent of Net Assets	[6],[7],[9],[10]			0.24%														0.24%		0.24%		0.24%		0.24%		0.24%		0.24%
Investment, Identifier [Axis]: CCBlue Bidco, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4],[5]	3.50%				3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Reference Rate and Spread/Paid in Kind	[2],[4],[5],[11],[12]	2.75%				2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate	[2],[4],[5],[11],[12]	8.66%				8.66%		8.66%		8.66%		8.66%		8.66%		8.66%
Investment Owned, Balance, Principal Amount	[2],[4],[5]	$ 9,972
Cost	[2],[4],[5],[15]	9,814
Fair Value	[2],[4],[5]	$ 9,249
Investment Owned, Percent of Net Assets	[2],[4],[5]	0.22%				0.22%		0.22%		0.22%		0.22%		0.22%		0.22%
Investment, Identifier [Axis]: CCBlue Bidco, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[2],[4],[5]	3.50%				3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Reference Rate and Spread/Paid in Kind	[1],[2],[4],[5],[11],[12]	2.75%				2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate	[1],[2],[4],[5],[11],[12]	7.33%				7.33%		7.33%		7.33%		7.33%		7.33%		7.33%
Investment Owned, Balance, Principal Amount	[1],[2],[4],[5]	$ 515
Cost	[1],[2],[4],[5],[15]	500
Fair Value	[1],[2],[4],[5]	$ 464
Investment Owned, Percent of Net Assets	[1],[2],[4],[5]	0.01%				0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: CFGI Holdings, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2]	5.25%	[1],[4],[5]	5.00%	[6],[7],[9],[10]	5.25%	[1],[4],[5]	5.25%	[1],[4],[5]	5.25%	[1],[4],[5]	5.25%	[1],[4],[5]	5.25%	[1],[4],[5]	5.25%	[1],[4],[5]	5.00%	[6],[7],[9],[10]	5.00%	[6],[7],[9],[10]	5.00%	[6],[7],[9],[10]	5.00%	[6],[7],[9],[10]	5.00%	[6],[7],[9],[10]	5.00%	[6],[7],[9],[10]
Interest Rate	[2]	10.16%	[1],[4],[5],[11],[12]	9.39%	[6],[7],[9],[10],[13],[14]	10.16%	[1],[4],[5],[11],[12]	10.16%	[1],[4],[5],[11],[12]	10.16%	[1],[4],[5],[11],[12]	10.16%	[1],[4],[5],[11],[12]	10.16%	[1],[4],[5],[11],[12]	10.16%	[1],[4],[5],[11],[12]	9.39%	[6],[7],[9],[10],[13],[14]	9.39%	[6],[7],[9],[10],[13],[14]	9.39%	[6],[7],[9],[10],[13],[14]	9.39%	[6],[7],[9],[10],[13],[14]	9.39%	[6],[7],[9],[10],[13],[14]	9.39%	[6],[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount	[2]	$ 7,579	[1],[4],[5]	$ 7,598	[6],[7],[9],[10]
Cost	[2]	7,414	[1],[4],[5],[15]	7,449	[6],[7],[9],[10],[16]
Fair Value	[2]	$ 7,522	[1],[4],[5]	$ 7,565	[6],[7],[9],[10]
Investment Owned, Percent of Net Assets	[2]	0.18%	[1],[4],[5]	0.18%	[6],[7],[9],[10]	0.18%	[1],[4],[5]	0.18%	[1],[4],[5]	0.18%	[1],[4],[5]	0.18%	[1],[4],[5]	0.18%	[1],[4],[5]	0.18%	[1],[4],[5]	0.18%	[6],[7],[9],[10]	0.18%	[6],[7],[9],[10]	0.18%	[6],[7],[9],[10]	0.18%	[6],[7],[9],[10]	0.18%	[6],[7],[9],[10]	0.18%	[6],[7],[9],[10]
Investment, Identifier [Axis]: COP Home Services TopCo IV, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.00%	[1],[4],[5],[17],[20]	5.00%	[6],[9],[10],[18],[19]	5.00%	[1],[4],[5],[17],[20]	5.00%	[1],[4],[5],[17],[20]	5.00%	[1],[4],[5],[17],[20]	5.00%	[1],[4],[5],[17],[20]	5.00%	[1],[4],[5],[17],[20]	5.00%	[1],[4],[5],[17],[20]	5.00%	[6],[9],[10],[18],[19]	5.00%	[6],[9],[10],[18],[19]	5.00%	[6],[9],[10],[18],[19]	5.00%	[6],[9],[10],[18],[19]	5.00%	[6],[9],[10],[18],[19]	5.00%	[6],[9],[10],[18],[19]
Interest Rate		9.83%	[1],[4],[5],[11],[12],[17],[20]	9.38%	[6],[9],[10],[13],[14],[18],[19]	9.83%	[1],[4],[5],[11],[12],[17],[20]	9.83%	[1],[4],[5],[11],[12],[17],[20]	9.83%	[1],[4],[5],[11],[12],[17],[20]	9.83%	[1],[4],[5],[11],[12],[17],[20]	9.83%	[1],[4],[5],[11],[12],[17],[20]	9.83%	[1],[4],[5],[11],[12],[17],[20]	9.38%	[6],[9],[10],[13],[14],[18],[19]	9.38%	[6],[9],[10],[13],[14],[18],[19]	9.38%	[6],[9],[10],[13],[14],[18],[19]	9.38%	[6],[9],[10],[13],[14],[18],[19]	9.38%	[6],[9],[10],[13],[14],[18],[19]	9.38%	[6],[9],[10],[13],[14],[18],[19]
Investment Owned, Balance, Principal Amount		$ 22,551	[1],[4],[5],[17],[20]	$ 22,373	[6],[9],[10],[18],[19]
Cost		22,057	[1],[4],[5],[15],[17],[20]	21,850	[6],[9],[10],[16],[18],[19]
Fair Value		$ 21,638	[1],[4],[5],[17],[20]	$ 21,233	[6],[9],[10],[18],[19]
Investment Owned, Percent of Net Assets		0.52%	[1],[4],[5],[17],[20]	0.51%	[6],[9],[10],[18],[19]	0.52%	[1],[4],[5],[17],[20]	0.52%	[1],[4],[5],[17],[20]	0.52%	[1],[4],[5],[17],[20]	0.52%	[1],[4],[5],[17],[20]	0.52%	[1],[4],[5],[17],[20]	0.52%	[1],[4],[5],[17],[20]	0.51%	[6],[9],[10],[18],[19]	0.51%	[6],[9],[10],[18],[19]	0.51%	[6],[9],[10],[18],[19]	0.51%	[6],[9],[10],[18],[19]	0.51%	[6],[9],[10],[18],[19]	0.51%	[6],[9],[10],[18],[19]
Investment, Identifier [Axis]: COP Home Services TopCo IV, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		8.50%	[4],[5],[17],[20]	8.75%	[9],[10],[18],[19]	8.50%	[4],[5],[17],[20]	8.50%	[4],[5],[17],[20]	8.50%	[4],[5],[17],[20]	8.50%	[4],[5],[17],[20]	8.50%	[4],[5],[17],[20]	8.50%	[4],[5],[17],[20]	8.75%	[9],[10],[18],[19]	8.75%	[9],[10],[18],[19]	8.75%	[9],[10],[18],[19]	8.75%	[9],[10],[18],[19]	8.75%	[9],[10],[18],[19]	8.75%	[9],[10],[18],[19]
Interest Rate		13.33%	[4],[5],[11],[12],[17],[20]	13.13%	[9],[10],[13],[14],[18],[19]	13.33%	[4],[5],[11],[12],[17],[20]	13.33%	[4],[5],[11],[12],[17],[20]	13.33%	[4],[5],[11],[12],[17],[20]	13.33%	[4],[5],[11],[12],[17],[20]	13.33%	[4],[5],[11],[12],[17],[20]	13.33%	[4],[5],[11],[12],[17],[20]	13.13%	[9],[10],[13],[14],[18],[19]	13.13%	[9],[10],[13],[14],[18],[19]	13.13%	[9],[10],[13],[14],[18],[19]	13.13%	[9],[10],[13],[14],[18],[19]	13.13%	[9],[10],[13],[14],[18],[19]	13.13%	[9],[10],[13],[14],[18],[19]
Investment Owned, Balance, Principal Amount		$ 7,517	[4],[5],[17],[20]	$ 7,517	[9],[10],[18],[19]
Cost		7,396	[4],[5],[15],[17],[20]	7,390	[9],[10],[16],[18],[19]
Fair Value		$ 7,253	[4],[5],[17],[20]	$ 7,178	[9],[10],[18],[19]
Investment Owned, Percent of Net Assets		0.17%	[4],[5],[17],[20]	0.17%	[9],[10],[18],[19]	0.17%	[4],[5],[17],[20]	0.17%	[4],[5],[17],[20]	0.17%	[4],[5],[17],[20]	0.17%	[4],[5],[17],[20]	0.17%	[4],[5],[17],[20]	0.17%	[4],[5],[17],[20]	0.17%	[9],[10],[18],[19]	0.17%	[9],[10],[18],[19]	0.17%	[9],[10],[18],[19]	0.17%	[9],[10],[18],[19]	0.17%	[9],[10],[18],[19]	0.17%	[9],[10],[18],[19]
Investment, Identifier [Axis]: CPI Buyer, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10]			5.50%														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[6],[7],[9],[10],[13],[14]			10.23%														10.23%		10.23%		10.23%		10.23%		10.23%		10.23%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10]			$ 30,242
Cost	[6],[7],[9],[10],[16]			29,624
Fair Value	[6],[7],[9],[10]			$ 29,089
Investment Owned, Percent of Net Assets	[6],[7],[9],[10]			0.70%														0.70%		0.70%		0.70%		0.70%		0.70%		0.70%
Investment, Identifier [Axis]: CPI Buyer, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4],[5]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[2],[4],[5],[11],[12]	10.65%				10.65%		10.65%		10.65%		10.65%		10.65%		10.65%
Investment Owned, Balance, Principal Amount	[2],[4],[5]	$ 28,278
Cost	[2],[4],[5],[15]	27,827
Fair Value	[2],[4],[5]	$ 27,288
Investment Owned, Percent of Net Assets	[2],[4],[5]	0.65%				0.65%		0.65%		0.65%		0.65%		0.65%		0.65%
Investment, Identifier [Axis]: CPI Buyer, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[2],[4],[5]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[1],[2],[4],[5],[11],[12]	10.67%				10.67%		10.67%		10.67%		10.67%		10.67%		10.67%
Investment Owned, Balance, Principal Amount	[1],[2],[4],[5]	$ 3,017
Cost	[1],[2],[4],[5],[15]	2,870
Fair Value	[1],[2],[4],[5]	$ 2,781
Investment Owned, Percent of Net Assets	[1],[2],[4],[5]	0.07%				0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: CPI Intermediate Holdings Inc
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.50%	[1],[2],[4],[5]	5.50%	[6],[7],[9],[10]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]
Interest Rate		10.19%	[1],[2],[4],[5],[11],[12]	9.68%	[6],[7],[9],[10],[13],[14]	10.19%	[1],[2],[4],[5],[11],[12]	10.19%	[1],[2],[4],[5],[11],[12]	10.19%	[1],[2],[4],[5],[11],[12]	10.19%	[1],[2],[4],[5],[11],[12]	10.19%	[1],[2],[4],[5],[11],[12]	10.19%	[1],[2],[4],[5],[11],[12]	9.68%	[6],[7],[9],[10],[13],[14]	9.68%	[6],[7],[9],[10],[13],[14]	9.68%	[6],[7],[9],[10],[13],[14]	9.68%	[6],[7],[9],[10],[13],[14]	9.68%	[6],[7],[9],[10],[13],[14]	9.68%	[6],[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 4,034	[1],[2],[4],[5]	$ 4,034	[6],[7],[9],[10]
Cost		3,945	[1],[2],[4],[5],[15]	3,942	[6],[7],[9],[10],[16]
Fair Value		$ 3,984	[1],[2],[4],[5]	$ 3,943	[6],[7],[9],[10]
Investment Owned, Percent of Net Assets		0.10%	[1],[2],[4],[5]	0.09%	[6],[7],[9],[10]	0.10%	[1],[2],[4],[5]	0.10%	[1],[2],[4],[5]	0.10%	[1],[2],[4],[5]	0.10%	[1],[2],[4],[5]	0.10%	[1],[2],[4],[5]	0.10%	[1],[2],[4],[5]	0.09%	[6],[7],[9],[10]	0.09%	[6],[7],[9],[10]	0.09%	[6],[7],[9],[10]	0.09%	[6],[7],[9],[10]	0.09%	[6],[7],[9],[10]	0.09%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Caerus Midco 2 S.À. R.L - Additional Vehicle Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		11,710	[3],[4],[5]	11,710	[8],[9],[10],[18]	11,710	[3],[4],[5]	11,710	[3],[4],[5]	11,710	[3],[4],[5]	11,710	[3],[4],[5]	11,710	[3],[4],[5]	11,710	[3],[4],[5]	11,710	[8],[9],[10],[18]	11,710	[8],[9],[10],[18]	11,710	[8],[9],[10],[18]	11,710	[8],[9],[10],[18]	11,710	[8],[9],[10],[18]	11,710	[8],[9],[10],[18]
Cost		$ 12	[3],[4],[5],[15]	$ 12	[8],[9],[10],[16],[18]
Fair Value		$ 1	[3],[4],[5]	$ 1	[8],[9],[10],[18]
Investment Owned, Percent of Net Assets		0.00%	[3],[4],[5]	0.00%	[8],[9],[10],[18]	0.00%	[3],[4],[5]	0.00%	[3],[4],[5]	0.00%	[3],[4],[5]	0.00%	[3],[4],[5]	0.00%	[3],[4],[5]	0.00%	[3],[4],[5]	0.00%	[8],[9],[10],[18]	0.00%	[8],[9],[10],[18]	0.00%	[8],[9],[10],[18]	0.00%	[8],[9],[10],[18]	0.00%	[8],[9],[10],[18]	0.00%	[8],[9],[10],[18]
Investment, Identifier [Axis]: Caerus Midco 2 S.À. R.L - Vehicle Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		58,458	[3],[4],[5]	58,458	[8],[9],[10],[18]	58,458	[3],[4],[5]	58,458	[3],[4],[5]	58,458	[3],[4],[5]	58,458	[3],[4],[5]	58,458	[3],[4],[5]	58,458	[3],[4],[5]	58,458	[8],[9],[10],[18]	58,458	[8],[9],[10],[18]	58,458	[8],[9],[10],[18]	58,458	[8],[9],[10],[18]	58,458	[8],[9],[10],[18]	58,458	[8],[9],[10],[18]
Cost		$ 58	[3],[4],[5],[15]	$ 58	[8],[9],[10],[16],[18]
Fair Value		$ 53	[3],[4],[5]	$ 53	[8],[9],[10],[18]
Investment Owned, Percent of Net Assets		0.00%	[3],[4],[5]	0.00%	[8],[9],[10],[18]	0.00%	[3],[4],[5]	0.00%	[3],[4],[5]	0.00%	[3],[4],[5]	0.00%	[3],[4],[5]	0.00%	[3],[4],[5]	0.00%	[3],[4],[5]	0.00%	[8],[9],[10],[18]	0.00%	[8],[9],[10],[18]	0.00%	[8],[9],[10],[18]	0.00%	[8],[9],[10],[18]	0.00%	[8],[9],[10],[18]	0.00%	[8],[9],[10],[18]
Investment, Identifier [Axis]: Caerus US 1, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.50%	[1],[2],[3],[4],[5]	5.50%	[6],[7],[8],[9],[10]	5.50%	[1],[2],[3],[4],[5]	5.50%	[1],[2],[3],[4],[5]	5.50%	[1],[2],[3],[4],[5]	5.50%	[1],[2],[3],[4],[5]	5.50%	[1],[2],[3],[4],[5]	5.50%	[1],[2],[3],[4],[5]	5.50%	[6],[7],[8],[9],[10]	5.50%	[6],[7],[8],[9],[10]	5.50%	[6],[7],[8],[9],[10]	5.50%	[6],[7],[8],[9],[10]	5.50%	[6],[7],[8],[9],[10]	5.50%	[6],[7],[8],[9],[10]
Interest Rate		10.08%	[1],[2],[3],[4],[5],[11],[12]	10.08%	[6],[7],[8],[9],[10],[13],[14]	10.08%	[1],[2],[3],[4],[5],[11],[12]	10.08%	[1],[2],[3],[4],[5],[11],[12]	10.08%	[1],[2],[3],[4],[5],[11],[12]	10.08%	[1],[2],[3],[4],[5],[11],[12]	10.08%	[1],[2],[3],[4],[5],[11],[12]	10.08%	[1],[2],[3],[4],[5],[11],[12]	10.08%	[6],[7],[8],[9],[10],[13],[14]	10.08%	[6],[7],[8],[9],[10],[13],[14]	10.08%	[6],[7],[8],[9],[10],[13],[14]	10.08%	[6],[7],[8],[9],[10],[13],[14]	10.08%	[6],[7],[8],[9],[10],[13],[14]	10.08%	[6],[7],[8],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 9,962	[1],[2],[3],[4],[5]	$ 10,542	[6],[7],[8],[9],[10]
Cost		9,774	[1],[2],[3],[4],[5],[15]	10,314	[6],[7],[8],[9],[10],[16]
Fair Value		$ 9,748	[1],[2],[3],[4],[5]	$ 10,207	[6],[7],[8],[9],[10]
Investment Owned, Percent of Net Assets		0.23%	[1],[2],[3],[4],[5]	0.25%	[6],[7],[8],[9],[10]	0.23%	[1],[2],[3],[4],[5]	0.23%	[1],[2],[3],[4],[5]	0.23%	[1],[2],[3],[4],[5]	0.23%	[1],[2],[3],[4],[5]	0.23%	[1],[2],[3],[4],[5]	0.23%	[1],[2],[3],[4],[5]	0.25%	[6],[7],[8],[9],[10]	0.25%	[6],[7],[8],[9],[10]	0.25%	[6],[7],[8],[9],[10]	0.25%	[6],[7],[8],[9],[10]	0.25%	[6],[7],[8],[9],[10]	0.25%	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Caerus US 1, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.56%	[1],[2],[3],[4],[5]	5.50%	[6],[7],[8],[9],[10]	5.56%	[1],[2],[3],[4],[5]	5.56%	[1],[2],[3],[4],[5]	5.56%	[1],[2],[3],[4],[5]	5.56%	[1],[2],[3],[4],[5]	5.56%	[1],[2],[3],[4],[5]	5.56%	[1],[2],[3],[4],[5]	5.50%	[6],[7],[8],[9],[10]	5.50%	[6],[7],[8],[9],[10]	5.50%	[6],[7],[8],[9],[10]	5.50%	[6],[7],[8],[9],[10]	5.50%	[6],[7],[8],[9],[10]	5.50%	[6],[7],[8],[9],[10]
Interest Rate		10.54%	[1],[2],[3],[4],[5],[11],[12]	6.25%	[6],[7],[8],[9],[10],[13],[14]	10.54%	[1],[2],[3],[4],[5],[11],[12]	10.54%	[1],[2],[3],[4],[5],[11],[12]	10.54%	[1],[2],[3],[4],[5],[11],[12]	10.54%	[1],[2],[3],[4],[5],[11],[12]	10.54%	[1],[2],[3],[4],[5],[11],[12]	10.54%	[1],[2],[3],[4],[5],[11],[12]	6.25%	[6],[7],[8],[9],[10],[13],[14]	6.25%	[6],[7],[8],[9],[10],[13],[14]	6.25%	[6],[7],[8],[9],[10],[13],[14]	6.25%	[6],[7],[8],[9],[10],[13],[14]	6.25%	[6],[7],[8],[9],[10],[13],[14]	6.25%	[6],[7],[8],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 635	[1],[2],[3],[4],[5]	$ 2,215	[6],[7],[8],[9],[10]
Cost		612	[1],[2],[3],[4],[5],[15]	2,171	[6],[7],[8],[9],[10],[16]
Fair Value		$ 622	[1],[2],[3],[4],[5]	$ 2,170	[6],[7],[8],[9],[10]
Investment Owned, Percent of Net Assets		0.01%	[1],[2],[3],[4],[5]	0.05%	[6],[7],[8],[9],[10]	0.01%	[1],[2],[3],[4],[5]	0.01%	[1],[2],[3],[4],[5]	0.01%	[1],[2],[3],[4],[5]	0.01%	[1],[2],[3],[4],[5]	0.01%	[1],[2],[3],[4],[5]	0.01%	[1],[2],[3],[4],[5]	0.05%	[6],[7],[8],[9],[10]	0.05%	[6],[7],[8],[9],[10]	0.05%	[6],[7],[8],[9],[10]	0.05%	[6],[7],[8],[9],[10]	0.05%	[6],[7],[8],[9],[10]	0.05%	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Caerus US 1, Inc. 3
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[2],[3],[4],[5]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[3],[4],[5],[11],[12]	10.65%				10.65%		10.65%		10.65%		10.65%		10.65%		10.65%
Investment Owned, Balance, Principal Amount	[1],[2],[3],[4],[5]	$ 2,215
Cost	[1],[2],[3],[4],[5],[15]	2,170
Fair Value	[1],[2],[3],[4],[5]	$ 2,189
Investment Owned, Percent of Net Assets	[1],[2],[3],[4],[5]	0.05%				0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Cambium Holdings, LLC - Senior Preferred Interests
Schedule of Investments [Line Items]
Interest Rate		11.50%	[4],[5],[11],[12]	11.50%	[9],[10],[14],[18]	11.50%	[4],[5],[11],[12]	11.50%	[4],[5],[11],[12]	11.50%	[4],[5],[11],[12]	11.50%	[4],[5],[11],[12]	11.50%	[4],[5],[11],[12]	11.50%	[4],[5],[11],[12]	11.50%	[9],[10],[14],[18]	11.50%	[9],[10],[14],[18]	11.50%	[9],[10],[14],[18]	11.50%	[9],[10],[14],[18]	11.50%	[9],[10],[14],[18]	11.50%	[9],[10],[14],[18]
Investment owned (in shares) | shares		12,511,857	[4],[5]	12,511,857	[9],[10],[18]	12,511,857	[4],[5]	12,511,857	[4],[5]	12,511,857	[4],[5]	12,511,857	[4],[5]	12,511,857	[4],[5]	12,511,857	[4],[5]	12,511,857	[9],[10],[18]	12,511,857	[9],[10],[18]	12,511,857	[9],[10],[18]	12,511,857	[9],[10],[18]	12,511,857	[9],[10],[18]	12,511,857	[9],[10],[18]
Cost		$ 12,315	[4],[5],[15]	$ 12,315	[9],[10],[16],[18]
Fair Value		$ 15,078	[4],[5]	$ 15,135	[9],[10],[18]
Investment Owned, Percent of Net Assets		0.36%	[4],[5]	0.36%	[9],[10],[18]	0.36%	[4],[5]	0.36%	[4],[5]	0.36%	[4],[5]	0.36%	[4],[5]	0.36%	[4],[5]	0.36%	[4],[5]	0.36%	[9],[10],[18]	0.36%	[9],[10],[18]	0.36%	[9],[10],[18]	0.36%	[9],[10],[18]	0.36%	[9],[10],[18]	0.36%	[9],[10],[18]
Investment, Identifier [Axis]: Cambium Learning Group, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.50%	[1],[2],[4],[5]	5.50%	[6],[7],[9],[10]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]
Interest Rate		10.31%	[1],[2],[4],[5],[11],[12]	9.74%	[6],[7],[9],[10],[13],[14]	10.31%	[1],[2],[4],[5],[11],[12]	10.31%	[1],[2],[4],[5],[11],[12]	10.31%	[1],[2],[4],[5],[11],[12]	10.31%	[1],[2],[4],[5],[11],[12]	10.31%	[1],[2],[4],[5],[11],[12]	10.31%	[1],[2],[4],[5],[11],[12]	9.74%	[6],[7],[9],[10],[13],[14]	9.74%	[6],[7],[9],[10],[13],[14]	9.74%	[6],[7],[9],[10],[13],[14]	9.74%	[6],[7],[9],[10],[13],[14]	9.74%	[6],[7],[9],[10],[13],[14]	9.74%	[6],[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 291,362	[1],[2],[4],[5]	$ 292,101	[6],[7],[9],[10]
Cost		289,155	[1],[2],[4],[5],[15]	289,768	[6],[7],[9],[10],[16]
Fair Value		$ 291,362	[1],[2],[4],[5]	$ 292,101	[6],[7],[9],[10]
Investment Owned, Percent of Net Assets		6.95%	[1],[2],[4],[5]	7.02%	[6],[7],[9],[10]	6.95%	[1],[2],[4],[5]	6.95%	[1],[2],[4],[5]	6.95%	[1],[2],[4],[5]	6.95%	[1],[2],[4],[5]	6.95%	[1],[2],[4],[5]	6.95%	[1],[2],[4],[5]	7.02%	[6],[7],[9],[10]	7.02%	[6],[7],[9],[10]	7.02%	[6],[7],[9],[10]	7.02%	[6],[7],[9],[10]	7.02%	[6],[7],[9],[10]	7.02%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[8],[9],[10],[18],[19]			4.50%														4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[6],[8],[9],[10],[13],[14],[18],[19]			9.36%														9.36%		9.36%		9.36%		9.36%		9.36%		9.36%
Investment Owned, Balance, Principal Amount	[6],[8],[9],[10],[18],[19]																			$ 30,935
Cost	[6],[8],[9],[10],[16],[18],[19]			$ 22,693
Fair Value	[6],[8],[9],[10],[18],[19]			$ 22,786
Investment Owned, Percent of Net Assets	[6],[8],[9],[10],[18],[19]			0.55%														0.55%		0.55%		0.55%		0.55%		0.55%		0.55%
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[4],[5],[17],[20]	4.50%				4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[3],[4],[5],[11],[12],[17],[20]	9.52%				9.52%		9.52%		9.52%		9.52%		9.52%		9.52%
Investment Owned, Balance, Principal Amount	[3],[4],[5],[17],[20]							$ 29,861
Cost	[3],[4],[5],[15],[17],[20]	$ 21,556
Fair Value	[3],[4],[5],[17],[20]	$ 22,740
Investment Owned, Percent of Net Assets	[3],[4],[5],[17],[20]	0.54%				0.54%		0.54%		0.54%		0.54%		0.54%		0.54%
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		4.86%	[1],[2],[3],[4],[5],[17]	8.75%	[8],[9],[10],[18],[21]	4.86%	[1],[2],[3],[4],[5],[17]	4.86%	[1],[2],[3],[4],[5],[17]	4.86%	[1],[2],[3],[4],[5],[17]	4.86%	[1],[2],[3],[4],[5],[17]	4.86%	[1],[2],[3],[4],[5],[17]	4.86%	[1],[2],[3],[4],[5],[17]	8.75%	[8],[9],[10],[18],[21]	8.75%	[8],[9],[10],[18],[21]	8.75%	[8],[9],[10],[18],[21]	8.75%	[8],[9],[10],[18],[21]	8.75%	[8],[9],[10],[18],[21]	8.75%	[8],[9],[10],[18],[21]
Interest Rate		9.95%	[1],[2],[3],[4],[5],[11],[12],[17]	8.75%	[8],[9],[10],[13],[14],[18],[21]	9.95%	[1],[2],[3],[4],[5],[11],[12],[17]	9.95%	[1],[2],[3],[4],[5],[11],[12],[17]	9.95%	[1],[2],[3],[4],[5],[11],[12],[17]	9.95%	[1],[2],[3],[4],[5],[11],[12],[17]	9.95%	[1],[2],[3],[4],[5],[11],[12],[17]	9.95%	[1],[2],[3],[4],[5],[11],[12],[17]	8.75%	[8],[9],[10],[13],[14],[18],[21]	8.75%	[8],[9],[10],[13],[14],[18],[21]	8.75%	[8],[9],[10],[13],[14],[18],[21]	8.75%	[8],[9],[10],[13],[14],[18],[21]	8.75%	[8],[9],[10],[13],[14],[18],[21]	8.75%	[8],[9],[10],[13],[14],[18],[21]
Investment Owned, Balance, Principal Amount								$ 2,684	[1],[2],[3],[4],[5],[17]											$ 10,533	[8],[9],[10],[18],[21]
Cost		$ 1,753	[1],[2],[3],[4],[5],[15],[17]	$ 8,323	[8],[9],[10],[16],[18],[21]
Fair Value		$ 1,547	[1],[2],[3],[4],[5],[17]	$ 7,171	[8],[9],[10],[18],[21]
Investment Owned, Percent of Net Assets		0.04%	[1],[2],[3],[4],[5],[17]	0.17%	[8],[9],[10],[18],[21]	0.04%	[1],[2],[3],[4],[5],[17]	0.04%	[1],[2],[3],[4],[5],[17]	0.04%	[1],[2],[3],[4],[5],[17]	0.04%	[1],[2],[3],[4],[5],[17]	0.04%	[1],[2],[3],[4],[5],[17]	0.04%	[1],[2],[3],[4],[5],[17]	0.17%	[8],[9],[10],[18],[21]	0.17%	[8],[9],[10],[18],[21]	0.17%	[8],[9],[10],[18],[21]	0.17%	[8],[9],[10],[18],[21]	0.17%	[8],[9],[10],[18],[21]	0.17%	[8],[9],[10],[18],[21]
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd. 3
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[4],[5],[17],[22]	8.75%				8.75%		8.75%		8.75%		8.75%		8.75%		8.75%
Interest Rate	[3],[4],[5],[11],[12],[17],[22]	8.75%				8.75%		8.75%		8.75%		8.75%		8.75%		8.75%
Investment Owned, Balance, Principal Amount	[3],[4],[5],[17],[22]							$ 10,533
Cost	[3],[4],[5],[15],[17],[22]	$ 8,334
Fair Value	[3],[4],[5],[17],[22]	$ 7,044
Investment Owned, Percent of Net Assets	[3],[4],[5],[17],[22]	0.17%				0.17%		0.17%		0.17%		0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Capstone Logistics, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		4.75%	[4],[5],[20]	4.75%	[9],[10],[19]	4.75%	[4],[5],[20]	4.75%	[4],[5],[20]	4.75%	[4],[5],[20]	4.75%	[4],[5],[20]	4.75%	[4],[5],[20]	4.75%	[4],[5],[20]	4.75%	[9],[10],[19]	4.75%	[9],[10],[19]	4.75%	[9],[10],[19]	4.75%	[9],[10],[19]	4.75%	[9],[10],[19]	4.75%	[9],[10],[19]
Interest Rate		9.66%	[4],[5],[11],[12],[20]	9.13%	[9],[10],[13],[14],[19]	9.66%	[4],[5],[11],[12],[20]	9.66%	[4],[5],[11],[12],[20]	9.66%	[4],[5],[11],[12],[20]	9.66%	[4],[5],[11],[12],[20]	9.66%	[4],[5],[11],[12],[20]	9.66%	[4],[5],[11],[12],[20]	9.13%	[9],[10],[13],[14],[19]	9.13%	[9],[10],[13],[14],[19]	9.13%	[9],[10],[13],[14],[19]	9.13%	[9],[10],[13],[14],[19]	9.13%	[9],[10],[13],[14],[19]	9.13%	[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 5,544	[4],[5],[20]	$ 5,558	[9],[10],[19]
Cost		5,515	[4],[5],[15],[20]	5,527	[9],[10],[16],[19]
Fair Value		$ 5,350	[4],[5],[20]	$ 5,350	[9],[10],[19]
Investment Owned, Percent of Net Assets		0.13%	[4],[5],[20]	0.13%	[9],[10],[19]	0.13%	[4],[5],[20]	0.13%	[4],[5],[20]	0.13%	[4],[5],[20]	0.13%	[4],[5],[20]	0.13%	[4],[5],[20]	0.13%	[4],[5],[20]	0.13%	[9],[10],[19]	0.13%	[9],[10],[19]	0.13%	[9],[10],[19]	0.13%	[9],[10],[19]	0.13%	[9],[10],[19]	0.13%	[9],[10],[19]
Investment, Identifier [Axis]: Circana Group L.P. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4],[5]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[4],[5],[11],[12]	10.66%				10.66%		10.66%		10.66%		10.66%		10.66%		10.66%
Investment Owned, Balance, Principal Amount	[2],[4],[5]	$ 121,250
Cost	[2],[4],[5],[15]	119,041
Fair Value	[2],[4],[5]	$ 120,038
Investment Owned, Percent of Net Assets	[2],[4],[5]	2.86%				2.86%		2.86%		2.86%		2.86%		2.86%		2.86%
Investment, Identifier [Axis]: Circana Group L.P. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[2],[4],[5]	6.18%				6.18%		6.18%		6.18%		6.18%		6.18%		6.18%
Interest Rate	[1],[2],[4],[5],[11],[12]	11.54%				11.54%		11.54%		11.54%		11.54%		11.54%		11.54%
Investment Owned, Balance, Principal Amount	[1],[2],[4],[5]	$ 1,932
Cost	[1],[2],[4],[5],[15]	1,691
Fair Value	[1],[2],[4],[5]	$ 1,794
Investment Owned, Percent of Net Assets	[1],[2],[4],[5]	0.04%				0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Circana Group L.P. 3
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4],[5]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Reference Rate and Spread/Paid in Kind	[2],[4],[5],[11],[12]	2.75%				2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate	[2],[4],[5],[11],[12]	10.95%				10.95%		10.95%		10.95%		10.95%		10.95%		10.95%
Investment Owned, Balance, Principal Amount	[2],[4],[5]	$ 76,065
Cost	[2],[4],[5],[15]	74,725
Fair Value	[2],[4],[5]	$ 74,543
Investment Owned, Percent of Net Assets	[2],[4],[5]	1.78%				1.78%		1.78%		1.78%		1.78%		1.78%		1.78%
Investment, Identifier [Axis]: Clearview Buyer, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[10],[18]			5.25%														5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[6],[7],[10],[13],[14],[18]			9.98%														9.98%		9.98%		9.98%		9.98%		9.98%		9.98%
Investment Owned, Balance, Principal Amount	[6],[7],[10],[18]			$ 9,240
Cost	[6],[7],[10],[16],[18]			9,032
Fair Value	[6],[7],[10],[18]			$ 9,001
Investment Owned, Percent of Net Assets	[6],[7],[10],[18]			0.22%														0.22%		0.22%		0.22%		0.22%		0.22%		0.22%
Investment, Identifier [Axis]: Clearview Buyer, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[2],[4],[5],[17]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[1],[2],[4],[5],[11],[12],[17]	10.41%				10.41%		10.41%		10.41%		10.41%		10.41%		10.41%
Investment Owned, Balance, Principal Amount	[1],[2],[4],[5],[17]	$ 9,217
Cost	[1],[2],[4],[5],[15],[17]	9,038
Fair Value	[1],[2],[4],[5],[17]	$ 8,996
Investment Owned, Percent of Net Assets	[1],[2],[4],[5],[17]	0.21%				0.21%		0.21%		0.21%		0.21%		0.21%		0.21%
Investment, Identifier [Axis]: Clearview Buyer, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[2],[4],[5],[17]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[1],[2],[4],[5],[11],[12],[17]	10.40%				10.40%		10.40%		10.40%		10.40%		10.40%		10.40%
Investment Owned, Balance, Principal Amount	[1],[2],[4],[5],[17]	$ 314
Cost	[1],[2],[4],[5],[15],[17]	302
Fair Value	[1],[2],[4],[5],[17]	$ 296
Investment Owned, Percent of Net Assets	[1],[2],[4],[5],[17]	0.01%				0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Cobham Holdings, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[2],[4],[5]	6.75%				6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[1],[2],[4],[5],[11],[12]	11.65%				11.65%		11.65%		11.65%		11.65%		11.65%		11.65%
Investment Owned, Balance, Principal Amount	[1],[2],[4],[5]	$ 2,000
Cost	[1],[2],[4],[5],[15]	1,931
Fair Value	[1],[2],[4],[5]	$ 1,929
Investment Owned, Percent of Net Assets	[1],[2],[4],[5]	0.05%				0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Color Intermediate LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.50%	[2],[4],[5]	5.50%	[7],[9],[10]	5.50%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]
Interest Rate		10.50%	[2],[4],[5],[11],[12]	10.18%	[7],[9],[10],[13],[14]	10.50%	[2],[4],[5],[11],[12]	10.50%	[2],[4],[5],[11],[12]	10.50%	[2],[4],[5],[11],[12]	10.50%	[2],[4],[5],[11],[12]	10.50%	[2],[4],[5],[11],[12]	10.50%	[2],[4],[5],[11],[12]	10.18%	[7],[9],[10],[13],[14]	10.18%	[7],[9],[10],[13],[14]	10.18%	[7],[9],[10],[13],[14]	10.18%	[7],[9],[10],[13],[14]	10.18%	[7],[9],[10],[13],[14]	10.18%	[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 20,313	[2],[4],[5]	$ 20,313	[7],[9],[10]
Cost		19,836	[2],[4],[5],[15]	19,818	[7],[9],[10],[16]
Fair Value		$ 20,109	[2],[4],[5]	$ 19,906	[7],[9],[10]
Investment Owned, Percent of Net Assets		0.48%	[2],[4],[5]	0.48%	[7],[9],[10]	0.48%	[2],[4],[5]	0.48%	[2],[4],[5]	0.48%	[2],[4],[5]	0.48%	[2],[4],[5]	0.48%	[2],[4],[5]	0.48%	[2],[4],[5]	0.48%	[7],[9],[10]	0.48%	[7],[9],[10]	0.48%	[7],[9],[10]	0.48%	[7],[9],[10]	0.48%	[7],[9],[10]	0.48%	[7],[9],[10]
Investment, Identifier [Axis]: Community Brands ParentCo, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[1],[2],[4],[5],[17]	5.75%	[6],[7],[10],[18]	5.75%	[1],[2],[4],[5],[17]	5.75%	[1],[2],[4],[5],[17]	5.75%	[1],[2],[4],[5],[17]	5.75%	[1],[2],[4],[5],[17]	5.75%	[1],[2],[4],[5],[17]	5.75%	[1],[2],[4],[5],[17]	5.75%	[6],[7],[10],[18]	5.75%	[6],[7],[10],[18]	5.75%	[6],[7],[10],[18]	5.75%	[6],[7],[10],[18]	5.75%	[6],[7],[10],[18]	5.75%	[6],[7],[10],[18]
Interest Rate		10.66%	[1],[2],[4],[5],[11],[12],[17]	10.17%	[6],[7],[10],[13],[14],[18]	10.66%	[1],[2],[4],[5],[11],[12],[17]	10.66%	[1],[2],[4],[5],[11],[12],[17]	10.66%	[1],[2],[4],[5],[11],[12],[17]	10.66%	[1],[2],[4],[5],[11],[12],[17]	10.66%	[1],[2],[4],[5],[11],[12],[17]	10.66%	[1],[2],[4],[5],[11],[12],[17]	10.17%	[6],[7],[10],[13],[14],[18]	10.17%	[6],[7],[10],[13],[14],[18]	10.17%	[6],[7],[10],[13],[14],[18]	10.17%	[6],[7],[10],[13],[14],[18]	10.17%	[6],[7],[10],[13],[14],[18]	10.17%	[6],[7],[10],[13],[14],[18]
Investment Owned, Balance, Principal Amount		$ 4,950	[1],[2],[4],[5],[17]	$ 4,963	[6],[7],[10],[18]
Cost		4,858	[1],[2],[4],[5],[15],[17]	4,866	[6],[7],[10],[16],[18]
Fair Value		$ 4,838	[1],[2],[4],[5],[17]	$ 4,850	[6],[7],[10],[18]
Investment Owned, Percent of Net Assets		0.12%	[1],[2],[4],[5],[17]	0.12%	[6],[7],[10],[18]	0.12%	[1],[2],[4],[5],[17]	0.12%	[1],[2],[4],[5],[17]	0.12%	[1],[2],[4],[5],[17]	0.12%	[1],[2],[4],[5],[17]	0.12%	[1],[2],[4],[5],[17]	0.12%	[1],[2],[4],[5],[17]	0.12%	[6],[7],[10],[18]	0.12%	[6],[7],[10],[18]	0.12%	[6],[7],[10],[18]	0.12%	[6],[7],[10],[18]	0.12%	[6],[7],[10],[18]	0.12%	[6],[7],[10],[18]
Investment, Identifier [Axis]: Confine Visual Bidco
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[1],[2],[3],[4],[5]	5.75%	[6],[7],[8],[10]	5.75%	[1],[2],[3],[4],[5]	5.75%	[1],[2],[3],[4],[5]	5.75%	[1],[2],[3],[4],[5]	5.75%	[1],[2],[3],[4],[5]	5.75%	[1],[2],[3],[4],[5]	5.75%	[1],[2],[3],[4],[5]	5.75%	[6],[7],[8],[10]	5.75%	[6],[7],[8],[10]	5.75%	[6],[7],[8],[10]	5.75%	[6],[7],[8],[10]	5.75%	[6],[7],[8],[10]	5.75%	[6],[7],[8],[10]
Interest Rate		10.55%	[1],[2],[3],[4],[5],[11],[12]	10.05%	[6],[7],[8],[10],[13],[14]	10.55%	[1],[2],[3],[4],[5],[11],[12]	10.55%	[1],[2],[3],[4],[5],[11],[12]	10.55%	[1],[2],[3],[4],[5],[11],[12]	10.55%	[1],[2],[3],[4],[5],[11],[12]	10.55%	[1],[2],[3],[4],[5],[11],[12]	10.55%	[1],[2],[3],[4],[5],[11],[12]	10.05%	[6],[7],[8],[10],[13],[14]	10.05%	[6],[7],[8],[10],[13],[14]	10.05%	[6],[7],[8],[10],[13],[14]	10.05%	[6],[7],[8],[10],[13],[14]	10.05%	[6],[7],[8],[10],[13],[14]	10.05%	[6],[7],[8],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 15,921	[1],[2],[3],[4],[5]	$ 15,921	[6],[7],[8],[10]
Cost		15,520	[1],[2],[3],[4],[5],[15]	15,503	[6],[7],[8],[10],[16]
Fair Value		$ 14,721	[1],[2],[3],[4],[5]	$ 15,092	[6],[7],[8],[10]
Investment Owned, Percent of Net Assets		0.35%	[1],[2],[3],[4],[5]	0.36%	[6],[7],[8],[10]	0.35%	[1],[2],[3],[4],[5]	0.35%	[1],[2],[3],[4],[5]	0.35%	[1],[2],[3],[4],[5]	0.35%	[1],[2],[3],[4],[5]	0.35%	[1],[2],[3],[4],[5]	0.35%	[1],[2],[3],[4],[5]	0.36%	[6],[7],[8],[10]	0.36%	[6],[7],[8],[10]	0.36%	[6],[7],[8],[10]	0.36%	[6],[7],[8],[10]	0.36%	[6],[7],[8],[10]	0.36%	[6],[7],[8],[10]
Investment, Identifier [Axis]: Connatix Buyer, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.50%	[1],[2],[4],[5],[17]	5.50%	[6],[7],[10],[18]	5.50%	[1],[2],[4],[5],[17]	5.50%	[1],[2],[4],[5],[17]	5.50%	[1],[2],[4],[5],[17]	5.50%	[1],[2],[4],[5],[17]	5.50%	[1],[2],[4],[5],[17]	5.50%	[1],[2],[4],[5],[17]	5.50%	[6],[7],[10],[18]	5.50%	[6],[7],[10],[18]	5.50%	[6],[7],[10],[18]	5.50%	[6],[7],[10],[18]	5.50%	[6],[7],[10],[18]	5.50%	[6],[7],[10],[18]
Interest Rate		10.23%	[1],[2],[4],[5],[11],[12],[17]	10.14%	[6],[7],[10],[13],[14],[18]	10.23%	[1],[2],[4],[5],[11],[12],[17]	10.23%	[1],[2],[4],[5],[11],[12],[17]	10.23%	[1],[2],[4],[5],[11],[12],[17]	10.23%	[1],[2],[4],[5],[11],[12],[17]	10.23%	[1],[2],[4],[5],[11],[12],[17]	10.23%	[1],[2],[4],[5],[11],[12],[17]	10.14%	[6],[7],[10],[13],[14],[18]	10.14%	[6],[7],[10],[13],[14],[18]	10.14%	[6],[7],[10],[13],[14],[18]	10.14%	[6],[7],[10],[13],[14],[18]	10.14%	[6],[7],[10],[13],[14],[18]	10.14%	[6],[7],[10],[13],[14],[18]
Investment Owned, Balance, Principal Amount		$ 21,761	[1],[2],[4],[5],[17]	$ 21,875	[6],[7],[10],[18]
Cost		21,295	[1],[2],[4],[5],[15],[17]	21,348	[6],[7],[10],[16],[18]
Fair Value		$ 20,633	[1],[2],[4],[5],[17]	$ 21,220	[6],[7],[10],[18]
Investment Owned, Percent of Net Assets		0.49%	[1],[2],[4],[5],[17]	0.51%	[6],[7],[10],[18]	0.49%	[1],[2],[4],[5],[17]	0.49%	[1],[2],[4],[5],[17]	0.49%	[1],[2],[4],[5],[17]	0.49%	[1],[2],[4],[5],[17]	0.49%	[1],[2],[4],[5],[17]	0.49%	[1],[2],[4],[5],[17]	0.51%	[6],[7],[10],[18]	0.51%	[6],[7],[10],[18]	0.51%	[6],[7],[10],[18]	0.51%	[6],[7],[10],[18]	0.51%	[6],[7],[10],[18]	0.51%	[6],[7],[10],[18]
Investment, Identifier [Axis]: Connatix Parent, LLC - Class L Common Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		42,045	[4],[5]	42,045	[9],[10],[18]	42,045	[4],[5]	42,045	[4],[5]	42,045	[4],[5]	42,045	[4],[5]	42,045	[4],[5]	42,045	[4],[5]	42,045	[9],[10],[18]	42,045	[9],[10],[18]	42,045	[9],[10],[18]	42,045	[9],[10],[18]	42,045	[9],[10],[18]	42,045	[9],[10],[18]
Cost		$ 463	[4],[5],[15]	$ 462	[9],[10],[16],[18]
Fair Value		$ 206	[4],[5]	$ 256	[9],[10],[18]
Investment Owned, Percent of Net Assets		0.00%	[4],[5]	0.01%	[9],[10],[18]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[4],[5]	0.01%	[9],[10],[18]	0.01%	[9],[10],[18]	0.01%	[9],[10],[18]	0.01%	[9],[10],[18]	0.01%	[9],[10],[18]	0.01%	[9],[10],[18]
Investment, Identifier [Axis]: Corfin Holdings, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[4],[5],[20]	5.75%	[9],[10],[19]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	5.75%	[9],[10],[19]	5.75%	[9],[10],[19]	5.75%	[9],[10],[19]	5.75%	[9],[10],[19]	5.75%	[9],[10],[19]	5.75%	[9],[10],[19]
Interest Rate		11.41%	[4],[5],[11],[12],[20]	10.13%	[9],[10],[13],[14],[19]	11.41%	[4],[5],[11],[12],[20]	11.41%	[4],[5],[11],[12],[20]	11.41%	[4],[5],[11],[12],[20]	11.41%	[4],[5],[11],[12],[20]	11.41%	[4],[5],[11],[12],[20]	11.41%	[4],[5],[11],[12],[20]	10.13%	[9],[10],[13],[14],[19]	10.13%	[9],[10],[13],[14],[19]	10.13%	[9],[10],[13],[14],[19]	10.13%	[9],[10],[13],[14],[19]	10.13%	[9],[10],[13],[14],[19]	10.13%	[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 198,880	[4],[5],[20]	$ 199,393	[9],[10],[19]
Cost		196,991	[4],[5],[15],[20]	197,335	[9],[10],[16],[19]
Fair Value		$ 194,902	[4],[5],[20]	$ 195,405	[9],[10],[19]
Investment Owned, Percent of Net Assets		4.65%	[4],[5],[20]	4.70%	[9],[10],[19]	4.65%	[4],[5],[20]	4.65%	[4],[5],[20]	4.65%	[4],[5],[20]	4.65%	[4],[5],[20]	4.65%	[4],[5],[20]	4.65%	[4],[5],[20]	4.70%	[9],[10],[19]	4.70%	[9],[10],[19]	4.70%	[9],[10],[19]	4.70%	[9],[10],[19]	4.70%	[9],[10],[19]	4.70%	[9],[10],[19]
Investment, Identifier [Axis]: Corfin Holdings, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[2],[4],[5]	5.75%	[9],[10],[19]	6.00%	[2],[4],[5]	6.00%	[2],[4],[5]	6.00%	[2],[4],[5]	6.00%	[2],[4],[5]	6.00%	[2],[4],[5]	6.00%	[2],[4],[5]	5.75%	[9],[10],[19]	5.75%	[9],[10],[19]	5.75%	[9],[10],[19]	5.75%	[9],[10],[19]	5.75%	[9],[10],[19]	5.75%	[9],[10],[19]
Interest Rate		11.04%	[2],[4],[5],[11],[12]	10.13%	[9],[10],[13],[14],[19]	11.04%	[2],[4],[5],[11],[12]	11.04%	[2],[4],[5],[11],[12]	11.04%	[2],[4],[5],[11],[12]	11.04%	[2],[4],[5],[11],[12]	11.04%	[2],[4],[5],[11],[12]	11.04%	[2],[4],[5],[11],[12]	10.13%	[9],[10],[13],[14],[19]	10.13%	[9],[10],[13],[14],[19]	10.13%	[9],[10],[13],[14],[19]	10.13%	[9],[10],[13],[14],[19]	10.13%	[9],[10],[13],[14],[19]	10.13%	[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 954	[2],[4],[5]	$ 69,260	[9],[10],[19]
Cost		916	[2],[4],[5],[15]	68,346	[9],[10],[16],[19]
Fair Value		$ 935	[2],[4],[5]	$ 67,874	[9],[10],[19]
Investment Owned, Percent of Net Assets		0.02%	[2],[4],[5]	1.63%	[9],[10],[19]	0.02%	[2],[4],[5]	0.02%	[2],[4],[5]	0.02%	[2],[4],[5]	0.02%	[2],[4],[5]	0.02%	[2],[4],[5]	0.02%	[2],[4],[5]	1.63%	[9],[10],[19]	1.63%	[9],[10],[19]	1.63%	[9],[10],[19]	1.63%	[9],[10],[19]	1.63%	[9],[10],[19]	1.63%	[9],[10],[19]
Investment, Identifier [Axis]: Corfin Holdings, Inc. 3
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[20]	6.00%				6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[4],[5],[11],[12],[20]	11.41%				11.41%		11.41%		11.41%		11.41%		11.41%		11.41%
Investment Owned, Balance, Principal Amount	[4],[5],[20]	$ 69,084
Cost	[4],[5],[15],[20]	68,245
Fair Value	[4],[5],[20]	$ 67,702
Investment Owned, Percent of Net Assets	[4],[5],[20]	1.62%				1.62%		1.62%		1.62%		1.62%		1.62%		1.62%
Investment, Identifier [Axis]: Coupa Software Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[2],[3],[4],[5]	7.50%				7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[1],[2],[3],[4],[5],[11],[12]	12.29%				12.29%		12.29%		12.29%		12.29%		12.29%		12.29%
Investment Owned, Balance, Principal Amount	[1],[2],[3],[4],[5]	$ 1,836
Cost	[1],[2],[3],[4],[5],[15]	1,786
Fair Value	[1],[2],[3],[4],[5]	$ 1,785
Investment Owned, Percent of Net Assets	[1],[2],[3],[4],[5]	0.04%				0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Cross Country Healthcare, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[2],[4],[5]	5.75%	[7],[9],[10]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]
Interest Rate		10.59%	[2],[4],[5],[11],[12]	10.14%	[7],[9],[10],[13],[14]	10.59%	[2],[4],[5],[11],[12]	10.59%	[2],[4],[5],[11],[12]	10.59%	[2],[4],[5],[11],[12]	10.59%	[2],[4],[5],[11],[12]	10.59%	[2],[4],[5],[11],[12]	10.59%	[2],[4],[5],[11],[12]	10.14%	[7],[9],[10],[13],[14]	10.14%	[7],[9],[10],[13],[14]	10.14%	[7],[9],[10],[13],[14]	10.14%	[7],[9],[10],[13],[14]	10.14%	[7],[9],[10],[13],[14]	10.14%	[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 6,582	[2],[4],[5]	$ 6,582	[7],[9],[10]
Cost		6,459	[2],[4],[5],[15]	6,452	[7],[9],[10],[16]
Fair Value		$ 6,582	[2],[4],[5]	$ 6,582	[7],[9],[10]
Investment Owned, Percent of Net Assets		0.16%	[2],[4],[5]	0.16%	[7],[9],[10]	0.16%	[2],[4],[5]	0.16%	[2],[4],[5]	0.16%	[2],[4],[5]	0.16%	[2],[4],[5]	0.16%	[2],[4],[5]	0.16%	[2],[4],[5]	0.16%	[7],[9],[10]	0.16%	[7],[9],[10]	0.16%	[7],[9],[10]	0.16%	[7],[9],[10]	0.16%	[7],[9],[10]	0.16%	[7],[9],[10]
Investment, Identifier [Axis]: Cumming Group, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[1],[4],[5],[20]	5.25%	[6],[9],[10],[19]	6.00%	[1],[4],[5],[20]	6.00%	[1],[4],[5],[20]	6.00%	[1],[4],[5],[20]	6.00%	[1],[4],[5],[20]	6.00%	[1],[4],[5],[20]	6.00%	[1],[4],[5],[20]	5.25%	[6],[9],[10],[19]	5.25%	[6],[9],[10],[19]	5.25%	[6],[9],[10],[19]	5.25%	[6],[9],[10],[19]	5.25%	[6],[9],[10],[19]	5.25%	[6],[9],[10],[19]
Interest Rate		10.81%	[1],[4],[5],[11],[12],[20]	8.92%	[6],[9],[10],[13],[14],[19]	10.81%	[1],[4],[5],[11],[12],[20]	10.81%	[1],[4],[5],[11],[12],[20]	10.81%	[1],[4],[5],[11],[12],[20]	10.81%	[1],[4],[5],[11],[12],[20]	10.81%	[1],[4],[5],[11],[12],[20]	10.81%	[1],[4],[5],[11],[12],[20]	8.92%	[6],[9],[10],[13],[14],[19]	8.92%	[6],[9],[10],[13],[14],[19]	8.92%	[6],[9],[10],[13],[14],[19]	8.92%	[6],[9],[10],[13],[14],[19]	8.92%	[6],[9],[10],[13],[14],[19]	8.92%	[6],[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 80,674	[1],[4],[5],[20]	$ 73,737	[6],[9],[10],[19]
Cost		79,559	[1],[4],[5],[15],[20]	72,612	[6],[9],[10],[16],[19]
Fair Value		$ 77,873	[1],[4],[5],[20]	$ 71,088	[6],[9],[10],[19]
Investment Owned, Percent of Net Assets		1.86%	[1],[4],[5],[20]	1.71%	[10]	1.86%	[1],[4],[5],[20]	1.86%	[1],[4],[5],[20]	1.86%	[1],[4],[5],[20]	1.86%	[1],[4],[5],[20]	1.86%	[1],[4],[5],[20]	1.86%	[1],[4],[5],[20]	1.71%	[10]	1.71%	[10]	1.71%	[10]	1.71%	[10]	1.71%	[10]	1.71%	[10]
Investment, Identifier [Axis]: Cumming Group, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[1],[4],[5],[20]	5.25%	[9],[10],[19]	6.00%	[1],[4],[5],[20]	6.00%	[1],[4],[5],[20]	6.00%	[1],[4],[5],[20]	6.00%	[1],[4],[5],[20]	6.00%	[1],[4],[5],[20]	6.00%	[1],[4],[5],[20]	5.25%	[9],[10],[19]	5.25%	[9],[10],[19]	5.25%	[9],[10],[19]	5.25%	[9],[10],[19]	5.25%	[9],[10],[19]	5.25%	[9],[10],[19]
Interest Rate		10.78%	[1],[4],[5],[11],[12],[20]	8.92%	[9],[10],[13],[14],[19]	10.78%	[1],[4],[5],[11],[12],[20]	10.78%	[1],[4],[5],[11],[12],[20]	10.78%	[1],[4],[5],[11],[12],[20]	10.78%	[1],[4],[5],[11],[12],[20]	10.78%	[1],[4],[5],[11],[12],[20]	10.78%	[1],[4],[5],[11],[12],[20]	8.92%	[9],[10],[13],[14],[19]	8.92%	[9],[10],[13],[14],[19]	8.92%	[9],[10],[13],[14],[19]	8.92%	[9],[10],[13],[14],[19]	8.92%	[9],[10],[13],[14],[19]	8.92%	[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 1,257	[1],[4],[5],[20]	$ 1,000	[9],[10],[19]
Cost		1,216	[1],[4],[5],[15],[20]	970	[9],[10],[16],[19]
Fair Value		$ 1,209	[1],[4],[5],[20]	$ 970	[9],[10],[19]
Investment Owned, Percent of Net Assets		0.03%	[1],[4],[5],[20]	0.02%	[9],[10],[19]	0.03%	[1],[4],[5],[20]	0.03%	[1],[4],[5],[20]	0.03%	[1],[4],[5],[20]	0.03%	[1],[4],[5],[20]	0.03%	[1],[4],[5],[20]	0.03%	[1],[4],[5],[20]	0.02%	[9],[10],[19]	0.02%	[9],[10],[19]	0.02%	[9],[10],[19]	0.02%	[9],[10],[19]	0.02%	[9],[10],[19]	0.02%	[9],[10],[19]
Investment, Identifier [Axis]: CustomInk, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.18%	[4],[5],[20],[30]	6.18%	[9],[10],[19]	6.18%	[4],[5],[20],[30]	6.18%	[4],[5],[20],[30]	6.18%	[4],[5],[20],[30]	6.18%	[4],[5],[20],[30]	6.18%	[4],[5],[20],[30]	6.18%	[4],[5],[20],[30]	6.18%	[9],[10],[19]	6.18%	[9],[10],[19]	6.18%	[9],[10],[19]	6.18%	[9],[10],[19]	6.18%	[9],[10],[19]	6.18%	[9],[10],[19]
Interest Rate		11.14%	[4],[5],[11],[12],[20],[30]	7.18%	[9],[10],[13],[14],[19]	11.14%	[4],[5],[11],[12],[20],[30]	11.14%	[4],[5],[11],[12],[20],[30]	11.14%	[4],[5],[11],[12],[20],[30]	11.14%	[4],[5],[11],[12],[20],[30]	11.14%	[4],[5],[11],[12],[20],[30]	11.14%	[4],[5],[11],[12],[20],[30]	7.18%	[9],[10],[13],[14],[19]	7.18%	[9],[10],[13],[14],[19]	7.18%	[9],[10],[13],[14],[19]	7.18%	[9],[10],[13],[14],[19]	7.18%	[9],[10],[13],[14],[19]	7.18%	[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 163,586	[4],[5],[20],[30]	$ 163,594	[9],[10],[19]
Cost		162,226	[4],[5],[15],[20],[30]	162,126	[9],[10],[16],[19]
Fair Value		$ 163,586	[4],[5],[20],[30]	$ 163,594	[9],[10],[19]
Investment Owned, Percent of Net Assets		3.90%	[4],[5],[20],[30]	3.93%	[9],[10],[19]	3.90%	[4],[5],[20],[30]	3.90%	[4],[5],[20],[30]	3.90%	[4],[5],[20],[30]	3.90%	[4],[5],[20],[30]	3.90%	[4],[5],[20],[30]	3.90%	[4],[5],[20],[30]	3.93%	[9],[10],[19]	3.93%	[9],[10],[19]	3.93%	[9],[10],[19]	3.93%	[9],[10],[19]	3.93%	[9],[10],[19]	3.93%	[9],[10],[19]
Investment, Identifier [Axis]: CustomInk, LLC - Series A Preferred Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		384,520	[4],[5]	384,520	[9],[10],[18]	384,520	[4],[5]	384,520	[4],[5]	384,520	[4],[5]	384,520	[4],[5]	384,520	[4],[5]	384,520	[4],[5]	384,520	[9],[10],[18]	384,520	[9],[10],[18]	384,520	[9],[10],[18]	384,520	[9],[10],[18]	384,520	[9],[10],[18]	384,520	[9],[10],[18]
Cost		$ 5,200	[4],[5],[15]	$ 5,200	[9],[10],[16],[18]
Fair Value		$ 6,877	[4],[5]	$ 6,521	[9],[10],[18]
Investment Owned, Percent of Net Assets		0.16%	[4],[5]	0.16%	[9],[10],[18]	0.16%	[4],[5]	0.16%	[4],[5]	0.16%	[4],[5]	0.16%	[4],[5]	0.16%	[4],[5]	0.16%	[4],[5]	0.16%	[9],[10],[18]	0.16%	[9],[10],[18]	0.16%	[9],[10],[18]	0.16%	[9],[10],[18]	0.16%	[9],[10],[18]	0.16%	[9],[10],[18]
Investment, Identifier [Axis]: DCA Investment Holdings, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10]			6.00%														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[6],[7],[9],[10],[13],[14]			9.98%														9.98%		9.98%		9.98%		9.98%		9.98%		9.98%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10]			$ 33,096
Cost	[6],[7],[9],[10],[16]			32,744
Fair Value	[6],[7],[9],[10]			$ 32,749
Investment Owned, Percent of Net Assets	[6],[7],[9],[10]			0.79%														0.79%		0.79%		0.79%		0.79%		0.79%		0.79%
Investment, Identifier [Axis]: DCA Investment Holdings, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[2],[4],[5]	6.41%				6.41%		6.41%		6.41%		6.41%		6.41%		6.41%
Interest Rate	[1],[2],[4],[5],[11],[12]	11.30%				11.30%		11.30%		11.30%		11.30%		11.30%		11.30%
Investment Owned, Balance, Principal Amount	[1],[2],[4],[5]	$ 33,134
Cost	[1],[2],[4],[5],[15]	32,844
Fair Value	[1],[2],[4],[5]	$ 31,974
Investment Owned, Percent of Net Assets	[1],[2],[4],[5]	0.76%				0.76%		0.76%		0.76%		0.76%		0.76%		0.76%
Investment, Identifier [Axis]: DCA Investment Holdings, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[2],[4],[5]	6.50%				6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[1],[2],[4],[5],[11],[12]	11.46%				11.46%		11.46%		11.46%		11.46%		11.46%		11.46%
Investment Owned, Balance, Principal Amount	[1],[2],[4],[5]	$ 264
Cost	[1],[2],[4],[5],[15]	260
Fair Value	[1],[2],[4],[5]	$ 243
Investment Owned, Percent of Net Assets	[1],[2],[4],[5]	0.01%				0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Dana Kepner Company, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[4],[5],[20]	6.00%	[9],[10],[19]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]
Interest Rate		10.85%	[4],[5],[11],[12],[20]	10.66%	[9],[10],[13],[14],[19]	10.85%	[4],[5],[11],[12],[20]	10.85%	[4],[5],[11],[12],[20]	10.85%	[4],[5],[11],[12],[20]	10.85%	[4],[5],[11],[12],[20]	10.85%	[4],[5],[11],[12],[20]	10.85%	[4],[5],[11],[12],[20]	10.66%	[9],[10],[13],[14],[19]	10.66%	[9],[10],[13],[14],[19]	10.66%	[9],[10],[13],[14],[19]	10.66%	[9],[10],[13],[14],[19]	10.66%	[9],[10],[13],[14],[19]	10.66%	[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 63,130	[4],[5],[20]	$ 63,291	[9],[10],[19]
Cost		62,342	[4],[5],[15],[20]	62,449	[9],[10],[16],[19]
Fair Value		$ 62,815	[4],[5],[20]	$ 62,975	[9],[10],[19]
Investment Owned, Percent of Net Assets		1.50%	[4],[5],[20]	1.51%	[9],[10],[19]	1.50%	[4],[5],[20]	1.50%	[4],[5],[20]	1.50%	[4],[5],[20]	1.50%	[4],[5],[20]	1.50%	[4],[5],[20]	1.50%	[4],[5],[20]	1.51%	[9],[10],[19]	1.51%	[9],[10],[19]	1.51%	[9],[10],[19]	1.51%	[9],[10],[19]	1.51%	[9],[10],[19]	1.51%	[9],[10],[19]
Investment, Identifier [Axis]: Dana Kepner Company, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[4],[5],[20]	6.00%	[9],[10],[19]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]
Interest Rate		10.85%	[4],[5],[11],[12],[20]	10.66%	[9],[10],[13],[14],[19]	10.85%	[4],[5],[11],[12],[20]	10.85%	[4],[5],[11],[12],[20]	10.85%	[4],[5],[11],[12],[20]	10.85%	[4],[5],[11],[12],[20]	10.85%	[4],[5],[11],[12],[20]	10.85%	[4],[5],[11],[12],[20]	10.66%	[9],[10],[13],[14],[19]	10.66%	[9],[10],[13],[14],[19]	10.66%	[9],[10],[13],[14],[19]	10.66%	[9],[10],[13],[14],[19]	10.66%	[9],[10],[13],[14],[19]	10.66%	[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 1,990	[4],[5],[20]	$ 1,995	[9],[10],[19]
Cost		1,956	[4],[5],[15],[20]	1,959	[9],[10],[16],[19]
Fair Value		$ 1,980	[4],[5],[20]	$ 1,985	[9],[10],[19]
Investment Owned, Percent of Net Assets		0.05%	[4],[5],[20]	0.05%	[9],[10],[19]	0.05%	[4],[5],[20]	0.05%	[4],[5],[20]	0.05%	[4],[5],[20]	0.05%	[4],[5],[20]	0.05%	[4],[5],[20]	0.05%	[4],[5],[20]	0.05%	[9],[10],[19]	0.05%	[9],[10],[19]	0.05%	[9],[10],[19]	0.05%	[9],[10],[19]	0.05%	[9],[10],[19]	0.05%	[9],[10],[19]
Investment, Identifier [Axis]: Deneb Ultimate Topco, LLC - Class A Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		213	[4],[5]	213	[9],[10],[18]	213	[4],[5]	213	[4],[5]	213	[4],[5]	213	[4],[5]	213	[4],[5]	213	[4],[5]	213	[9],[10],[18]	213	[9],[10],[18]	213	[9],[10],[18]	213	[9],[10],[18]	213	[9],[10],[18]	213	[9],[10],[18]
Cost		$ 213	[4],[5],[15]	$ 213	[9],[10],[16],[18]
Fair Value		$ 164	[4],[5]	$ 168	[9],[10],[18]
Investment Owned, Percent of Net Assets		0.00%	[4],[5]	0.00%	[9],[10],[18]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[9],[10],[18]	0.00%	[9],[10],[18]	0.00%	[9],[10],[18]	0.00%	[9],[10],[18]	0.00%	[9],[10],[18]	0.00%	[9],[10],[18]
Investment, Identifier [Axis]: Diligent Corporation
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[4],[5],[20]	5.75%	[9],[10],[19]	5.75%	[4],[5],[20]	5.75%	[4],[5],[20]	5.75%	[4],[5],[20]	5.75%	[4],[5],[20]	5.75%	[4],[5],[20]	5.75%	[4],[5],[20]	5.75%	[9],[10],[19]	5.75%	[9],[10],[19]	5.75%	[9],[10],[19]	5.75%	[9],[10],[19]	5.75%	[9],[10],[19]	5.75%	[9],[10],[19]
Interest Rate		10.59%	[4],[5],[11],[12],[20]	10.13%	[9],[10],[13],[14],[19]	10.59%	[4],[5],[11],[12],[20]	10.59%	[4],[5],[11],[12],[20]	10.59%	[4],[5],[11],[12],[20]	10.59%	[4],[5],[11],[12],[20]	10.59%	[4],[5],[11],[12],[20]	10.59%	[4],[5],[11],[12],[20]	10.13%	[9],[10],[13],[14],[19]	10.13%	[9],[10],[13],[14],[19]	10.13%	[9],[10],[13],[14],[19]	10.13%	[9],[10],[13],[14],[19]	10.13%	[9],[10],[13],[14],[19]	10.13%	[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 58,800	[4],[5],[20]	$ 58,950	[9],[10],[19]
Cost		58,356	[4],[5],[15],[20]	58,458	[9],[10],[16],[19]
Fair Value		$ 57,036	[4],[5],[20]	$ 57,182	[9],[10],[19]
Investment Owned, Percent of Net Assets		1.36%	[4],[5],[20]	1.38%	[9],[10],[19]	1.36%	[4],[5],[20]	1.36%	[4],[5],[20]	1.36%	[4],[5],[20]	1.36%	[4],[5],[20]	1.36%	[4],[5],[20]	1.36%	[4],[5],[20]	1.38%	[9],[10],[19]	1.38%	[9],[10],[19]	1.38%	[9],[10],[19]	1.38%	[9],[10],[19]	1.38%	[9],[10],[19]	1.38%	[9],[10],[19]
Investment, Identifier [Axis]: Discovery Education, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[1],[2],[4],[5]	5.75%	[6],[7],[9],[10]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]
Interest Rate		10.71%	[1],[2],[4],[5],[11],[12]	9.83%	[6],[7],[9],[10],[13],[14]	10.71%	[1],[2],[4],[5],[11],[12]	10.71%	[1],[2],[4],[5],[11],[12]	10.71%	[1],[2],[4],[5],[11],[12]	10.71%	[1],[2],[4],[5],[11],[12]	10.71%	[1],[2],[4],[5],[11],[12]	10.71%	[1],[2],[4],[5],[11],[12]	9.83%	[6],[7],[9],[10],[13],[14]	9.83%	[6],[7],[9],[10],[13],[14]	9.83%	[6],[7],[9],[10],[13],[14]	9.83%	[6],[7],[9],[10],[13],[14]	9.83%	[6],[7],[9],[10],[13],[14]	9.83%	[6],[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 26,533	[1],[2],[4],[5]	$ 26,600	[6],[7],[9],[10]
Cost		26,026	[1],[2],[4],[5],[15]	26,071	[6],[7],[9],[10],[16]
Fair Value		$ 25,722	[1],[2],[4],[5]	$ 25,565	[6],[7],[9],[10]
Investment Owned, Percent of Net Assets		0.61%	[1],[2],[4],[5]	0.61%	[6],[7],[9],[10]	0.61%	[1],[2],[4],[5]	0.61%	[1],[2],[4],[5]	0.61%	[1],[2],[4],[5]	0.61%	[1],[2],[4],[5]	0.61%	[1],[2],[4],[5]	0.61%	[1],[2],[4],[5]	0.61%	[6],[7],[9],[10]	0.61%	[6],[7],[9],[10]	0.61%	[6],[7],[9],[10]	0.61%	[6],[7],[9],[10]	0.61%	[6],[7],[9],[10]	0.61%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Doc Generici (Diocle S.p.A.)
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.50%	[1],[3],[4],[5],[22]	6.50%	[6],[8],[9],[10],[21]	6.50%	[1],[3],[4],[5],[22]	6.50%	[1],[3],[4],[5],[22]	6.50%	[1],[3],[4],[5],[22]	6.50%	[1],[3],[4],[5],[22]	6.50%	[1],[3],[4],[5],[22]	6.50%	[1],[3],[4],[5],[22]	6.50%	[6],[8],[9],[10],[21]	6.50%	[6],[8],[9],[10],[21]	6.50%	[6],[8],[9],[10],[21]	6.50%	[6],[8],[9],[10],[21]	6.50%	[6],[8],[9],[10],[21]	6.50%	[6],[8],[9],[10],[21]
Interest Rate		9.32%	[1],[3],[4],[5],[11],[12],[22]	8.56%	[6],[8],[9],[10],[13],[14],[21]	9.32%	[1],[3],[4],[5],[11],[12],[22]	9.32%	[1],[3],[4],[5],[11],[12],[22]	9.32%	[1],[3],[4],[5],[11],[12],[22]	9.32%	[1],[3],[4],[5],[11],[12],[22]	9.32%	[1],[3],[4],[5],[11],[12],[22]	9.32%	[1],[3],[4],[5],[11],[12],[22]	8.56%	[6],[8],[9],[10],[13],[14],[21]	8.56%	[6],[8],[9],[10],[13],[14],[21]	8.56%	[6],[8],[9],[10],[13],[14],[21]	8.56%	[6],[8],[9],[10],[13],[14],[21]	8.56%	[6],[8],[9],[10],[13],[14],[21]	8.56%	[6],[8],[9],[10],[13],[14],[21]
Investment Owned, Balance, Principal Amount | €						€ 1,758	[1],[3],[4],[5],[22]											€ 1,758	[6],[8],[9],[10],[21]
Cost		$ 1,297	[1],[3],[4],[5],[15],[22]	$ 1,478	[6],[8],[9],[10],[16],[21]
Fair Value		$ 1,556	[1],[3],[4],[5],[22]	$ 1,688	[6],[8],[9],[10],[21]
Investment Owned, Percent of Net Assets		0.04%	[1],[3],[4],[5],[22]	0.04%	[6],[8],[9],[10],[21]	0.04%	[1],[3],[4],[5],[22]	0.04%	[1],[3],[4],[5],[22]	0.04%	[1],[3],[4],[5],[22]	0.04%	[1],[3],[4],[5],[22]	0.04%	[1],[3],[4],[5],[22]	0.04%	[1],[3],[4],[5],[22]	0.04%	[6],[8],[9],[10],[21]	0.04%	[6],[8],[9],[10],[21]	0.04%	[6],[8],[9],[10],[21]	0.04%	[6],[8],[9],[10],[21]	0.04%	[6],[8],[9],[10],[21]	0.04%	[6],[8],[9],[10],[21]
Investment, Identifier [Axis]: Donuts, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[4],[5],[20]	6.00%	[9],[10],[19]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]
Interest Rate		10.97%	[4],[5],[11],[12],[20]	10.43%	[9],[10],[13],[14],[19]	10.97%	[4],[5],[11],[12],[20]	10.97%	[4],[5],[11],[12],[20]	10.97%	[4],[5],[11],[12],[20]	10.97%	[4],[5],[11],[12],[20]	10.97%	[4],[5],[11],[12],[20]	10.97%	[4],[5],[11],[12],[20]	10.43%	[9],[10],[13],[14],[19]	10.43%	[9],[10],[13],[14],[19]	10.43%	[9],[10],[13],[14],[19]	10.43%	[9],[10],[13],[14],[19]	10.43%	[9],[10],[13],[14],[19]	10.43%	[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 321,647	[4],[5],[20]	$ 322,470	[9],[10],[19]
Cost		317,285	[4],[5],[15],[20]	318,178	[9],[10],[16],[19]
Fair Value		$ 318,430	[4],[5],[20]	$ 319,245	[9],[10],[19]
Investment Owned, Percent of Net Assets		7.60%	[4],[5],[20]	7.68%	[9],[10],[19]	7.60%	[4],[5],[20]	7.60%	[4],[5],[20]	7.60%	[4],[5],[20]	7.60%	[4],[5],[20]	7.60%	[4],[5],[20]	7.60%	[4],[5],[20]	7.68%	[9],[10],[19]	7.68%	[9],[10],[19]	7.68%	[9],[10],[19]	7.68%	[9],[10],[19]	7.68%	[9],[10],[19]	7.68%	[9],[10],[19]
Investment, Identifier [Axis]: Dreambox Learning Holding LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.25%	[2],[4],[5],[17]	6.25%	[7],[9],[10],[18]	6.25%	[2],[4],[5],[17]	6.25%	[2],[4],[5],[17]	6.25%	[2],[4],[5],[17]	6.25%	[2],[4],[5],[17]	6.25%	[2],[4],[5],[17]	6.25%	[2],[4],[5],[17]	6.25%	[7],[9],[10],[18]	6.25%	[7],[9],[10],[18]	6.25%	[7],[9],[10],[18]	6.25%	[7],[9],[10],[18]	6.25%	[7],[9],[10],[18]	6.25%	[7],[9],[10],[18]
Interest Rate		10.00%	[2],[4],[5],[11],[12],[17]	9.44%	[7],[9],[10],[13],[14],[18]	10.00%	[2],[4],[5],[11],[12],[17]	10.00%	[2],[4],[5],[11],[12],[17]	10.00%	[2],[4],[5],[11],[12],[17]	10.00%	[2],[4],[5],[11],[12],[17]	10.00%	[2],[4],[5],[11],[12],[17]	10.00%	[2],[4],[5],[11],[12],[17]	9.44%	[7],[9],[10],[13],[14],[18]	9.44%	[7],[9],[10],[13],[14],[18]	9.44%	[7],[9],[10],[13],[14],[18]	9.44%	[7],[9],[10],[13],[14],[18]	9.44%	[7],[9],[10],[13],[14],[18]	9.44%	[7],[9],[10],[13],[14],[18]
Investment Owned, Balance, Principal Amount		$ 7,087	[2],[4],[5],[17]	$ 7,087	[7],[9],[10],[18]
Cost		6,976	[2],[4],[5],[15],[17]	6,970	[7],[9],[10],[16],[18]
Fair Value		$ 6,661	[2],[4],[5],[17]	$ 6,661	[7],[9],[10],[18]
Investment Owned, Percent of Net Assets		0.16%	[2],[4],[5],[17]	0.16%	[7],[9],[10],[18]	0.16%	[2],[4],[5],[17]	0.16%	[2],[4],[5],[17]	0.16%	[2],[4],[5],[17]	0.16%	[2],[4],[5],[17]	0.16%	[2],[4],[5],[17]	0.16%	[2],[4],[5],[17]	0.16%	[7],[9],[10],[18]	0.16%	[7],[9],[10],[18]	0.16%	[7],[9],[10],[18]	0.16%	[7],[9],[10],[18]	0.16%	[7],[9],[10],[18]	0.16%	[7],[9],[10],[18]
Investment, Identifier [Axis]: EIS Acquisition Holdings, LP - Class A Common Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		6,292	[4],[5]	6,292	[9],[10],[18]	6,292	[4],[5]	6,292	[4],[5]	6,292	[4],[5]	6,292	[4],[5]	6,292	[4],[5]	6,292	[4],[5]	6,292	[9],[10],[18]	6,292	[9],[10],[18]	6,292	[9],[10],[18]	6,292	[9],[10],[18]	6,292	[9],[10],[18]	6,292	[9],[10],[18]
Cost		$ 3,350	[4],[5],[15]	$ 3,350	[9],[10],[16],[18]
Fair Value		$ 15,140	[4],[5]	$ 13,282	[9],[10],[18]
Investment Owned, Percent of Net Assets		0.36%	[4],[5]	0.32%	[9],[10],[18]	0.36%	[4],[5]	0.36%	[4],[5]	0.36%	[4],[5]	0.36%	[4],[5]	0.36%	[4],[5]	0.36%	[4],[5]	0.32%	[9],[10],[18]	0.32%	[9],[10],[18]	0.32%	[9],[10],[18]	0.32%	[9],[10],[18]	0.32%	[9],[10],[18]	0.32%	[9],[10],[18]
Investment, Identifier [Axis]: ENV Bidco AB 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[2],[3],[4],[5]	6.00%	[7],[8],[9],[10]	6.00%	[2],[3],[4],[5]	6.00%	[2],[3],[4],[5]	6.00%	[2],[3],[4],[5]	6.00%	[2],[3],[4],[5]	6.00%	[2],[3],[4],[5]	6.00%	[2],[3],[4],[5]	6.00%	[7],[8],[9],[10]	6.00%	[7],[8],[9],[10]	6.00%	[7],[8],[9],[10]	6.00%	[7],[8],[9],[10]	6.00%	[7],[8],[9],[10]	6.00%	[7],[8],[9],[10]
Interest Rate		10.90%	[2],[3],[4],[5],[11],[12]	10.73%	[7],[8],[9],[10],[13],[14]	10.90%	[2],[3],[4],[5],[11],[12]	10.90%	[2],[3],[4],[5],[11],[12]	10.90%	[2],[3],[4],[5],[11],[12]	10.90%	[2],[3],[4],[5],[11],[12]	10.90%	[2],[3],[4],[5],[11],[12]	10.90%	[2],[3],[4],[5],[11],[12]	10.73%	[7],[8],[9],[10],[13],[14]	10.73%	[7],[8],[9],[10],[13],[14]	10.73%	[7],[8],[9],[10],[13],[14]	10.73%	[7],[8],[9],[10],[13],[14]	10.73%	[7],[8],[9],[10],[13],[14]	10.73%	[7],[8],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 1,006	[2],[3],[4],[5]	$ 1,006	[7],[8],[9],[10]
Cost		983	[2],[3],[4],[5],[15]	983	[7],[8],[9],[10],[16]
Fair Value		$ 991	[2],[3],[4],[5]	$ 981	[7],[8],[9],[10]
Investment Owned, Percent of Net Assets		0.02%	[2],[3],[4],[5]	0.02%	[7],[8],[9],[10]	0.02%	[2],[3],[4],[5]	0.02%	[2],[3],[4],[5]	0.02%	[2],[3],[4],[5]	0.02%	[2],[3],[4],[5]	0.02%	[2],[3],[4],[5]	0.02%	[2],[3],[4],[5]	0.02%	[7],[8],[9],[10]	0.02%	[7],[8],[9],[10]	0.02%	[7],[8],[9],[10]	0.02%	[7],[8],[9],[10]	0.02%	[7],[8],[9],[10]	0.02%	[7],[8],[9],[10]
Investment, Identifier [Axis]: ENV Bidco AB 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[1],[3],[4],[5],[22]	6.00%	[6],[8],[9],[10],[21]	6.00%	[1],[3],[4],[5],[22]	6.00%	[1],[3],[4],[5],[22]	6.00%	[1],[3],[4],[5],[22]	6.00%	[1],[3],[4],[5],[22]	6.00%	[1],[3],[4],[5],[22]	6.00%	[1],[3],[4],[5],[22]	6.00%	[6],[8],[9],[10],[21]	6.00%	[6],[8],[9],[10],[21]	6.00%	[6],[8],[9],[10],[21]	6.00%	[6],[8],[9],[10],[21]	6.00%	[6],[8],[9],[10],[21]	6.00%	[6],[8],[9],[10],[21]
Interest Rate		9.02%	[1],[3],[4],[5],[11],[12],[22]	8.20%	[6],[8],[9],[10],[13],[14],[21]	9.02%	[1],[3],[4],[5],[11],[12],[22]	9.02%	[1],[3],[4],[5],[11],[12],[22]	9.02%	[1],[3],[4],[5],[11],[12],[22]	9.02%	[1],[3],[4],[5],[11],[12],[22]	9.02%	[1],[3],[4],[5],[11],[12],[22]	9.02%	[1],[3],[4],[5],[11],[12],[22]	8.20%	[6],[8],[9],[10],[13],[14],[21]	8.20%	[6],[8],[9],[10],[13],[14],[21]	8.20%	[6],[8],[9],[10],[13],[14],[21]	8.20%	[6],[8],[9],[10],[13],[14],[21]	8.20%	[6],[8],[9],[10],[13],[14],[21]	8.20%	[6],[8],[9],[10],[13],[14],[21]
Investment Owned, Balance, Principal Amount | €						€ 1,122	[1],[3],[4],[5],[22]											€ 1,122	[6],[8],[9],[10],[21]
Cost		$ 1,077	[1],[3],[4],[5],[15],[22]	$ 1,116	[6],[8],[9],[10],[16],[21]
Fair Value		$ 1,176	[1],[3],[4],[5],[22]	$ 1,179	[6],[8],[9],[10],[21]
Investment Owned, Percent of Net Assets		0.03%	[1],[3],[4],[5],[22]	0.03%	[6],[8],[9],[10],[21]	0.03%	[1],[3],[4],[5],[22]	0.03%	[1],[3],[4],[5],[22]	0.03%	[1],[3],[4],[5],[22]	0.03%	[1],[3],[4],[5],[22]	0.03%	[1],[3],[4],[5],[22]	0.03%	[1],[3],[4],[5],[22]	0.03%	[6],[8],[9],[10],[21]	0.03%	[6],[8],[9],[10],[21]	0.03%	[6],[8],[9],[10],[21]	0.03%	[6],[8],[9],[10],[21]	0.03%	[6],[8],[9],[10],[21]	0.03%	[6],[8],[9],[10],[21]
Investment, Identifier [Axis]: Eagle Midstream Canada Finance, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.25%	[2],[3],[4],[5]	6.25%	[7],[8],[9],[10]	6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[7],[8],[9],[10]	6.25%	[7],[8],[9],[10]	6.25%	[7],[8],[9],[10]	6.25%	[7],[8],[9],[10]	6.25%	[7],[8],[9],[10]	6.25%	[7],[8],[9],[10]
Interest Rate		11.01%	[2],[3],[4],[5],[11],[12]	10.52%	[7],[8],[9],[10],[13],[14]	11.01%	[2],[3],[4],[5],[11],[12]	11.01%	[2],[3],[4],[5],[11],[12]	11.01%	[2],[3],[4],[5],[11],[12]	11.01%	[2],[3],[4],[5],[11],[12]	11.01%	[2],[3],[4],[5],[11],[12]	11.01%	[2],[3],[4],[5],[11],[12]	10.52%	[7],[8],[9],[10],[13],[14]	10.52%	[7],[8],[9],[10],[13],[14]	10.52%	[7],[8],[9],[10],[13],[14]	10.52%	[7],[8],[9],[10],[13],[14]	10.52%	[7],[8],[9],[10],[13],[14]	10.52%	[7],[8],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 74,649	[2],[3],[4],[5]	$ 74,649	[7],[8],[9],[10]
Cost		73,646	[2],[3],[4],[5],[15]	73,602	[7],[8],[9],[10],[16]
Fair Value		$ 74,089	[2],[3],[4],[5]	$ 73,529	[7],[8],[9],[10]
Investment Owned, Percent of Net Assets		1.77%	[2],[3],[4],[5]	1.77%	[7],[8],[9],[10]	1.77%	[2],[3],[4],[5]	1.77%	[2],[3],[4],[5]	1.77%	[2],[3],[4],[5]	1.77%	[2],[3],[4],[5]	1.77%	[2],[3],[4],[5]	1.77%	[2],[3],[4],[5]	1.77%	[7],[8],[9],[10]	1.77%	[7],[8],[9],[10]	1.77%	[7],[8],[9],[10]	1.77%	[7],[8],[9],[10]	1.77%	[7],[8],[9],[10]	1.77%	[7],[8],[9],[10]
Investment, Identifier [Axis]: Edifecs, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		7.50%	[4],[5],[20]	5.50%	[7],[9],[10]	7.50%	[4],[5],[20]	7.50%	[4],[5],[20]	7.50%	[4],[5],[20]	7.50%	[4],[5],[20]	7.50%	[4],[5],[20]	7.50%	[4],[5],[20]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]
Interest Rate		12.35%	[4],[5],[11],[12],[20]	10.23%	[7],[9],[10],[13],[14]	12.35%	[4],[5],[11],[12],[20]	12.35%	[4],[5],[11],[12],[20]	12.35%	[4],[5],[11],[12],[20]	12.35%	[4],[5],[11],[12],[20]	12.35%	[4],[5],[11],[12],[20]	12.35%	[4],[5],[11],[12],[20]	10.23%	[7],[9],[10],[13],[14]	10.23%	[7],[9],[10],[13],[14]	10.23%	[7],[9],[10],[13],[14]	10.23%	[7],[9],[10],[13],[14]	10.23%	[7],[9],[10],[13],[14]	10.23%	[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 218,601	[4],[5],[20]	$ 13,585	[7],[9],[10]
Cost		215,436	[4],[5],[15],[20]	13,377	[7],[9],[10],[16]
Fair Value		$ 220,787	[4],[5],[20]	$ 13,449	[7],[9],[10]
Investment Owned, Percent of Net Assets		5.27%	[4],[5],[20]	0.32%	[7],[9],[10]	5.27%	[4],[5],[20]	5.27%	[4],[5],[20]	5.27%	[4],[5],[20]	5.27%	[4],[5],[20]	5.27%	[4],[5],[20]	5.27%	[4],[5],[20]	0.32%	[7],[9],[10]	0.32%	[7],[9],[10]	0.32%	[7],[9],[10]	0.32%	[7],[9],[10]	0.32%	[7],[9],[10]	0.32%	[7],[9],[10]
Investment, Identifier [Axis]: Edifecs, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.50%	[2],[4],[5]	7.50%	[9],[10],[19]	5.50%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[2],[4],[5]	7.50%	[9],[10],[19]	7.50%	[9],[10],[19]	7.50%	[9],[10],[19]	7.50%	[9],[10],[19]	7.50%	[9],[10],[19]	7.50%	[9],[10],[19]
Interest Rate		10.35%	[2],[4],[5],[11],[12]	12.23%	[9],[10],[13],[14],[19]	10.35%	[2],[4],[5],[11],[12]	10.35%	[2],[4],[5],[11],[12]	10.35%	[2],[4],[5],[11],[12]	10.35%	[2],[4],[5],[11],[12]	10.35%	[2],[4],[5],[11],[12]	10.35%	[2],[4],[5],[11],[12]	12.23%	[9],[10],[13],[14],[19]	12.23%	[9],[10],[13],[14],[19]	12.23%	[9],[10],[13],[14],[19]	12.23%	[9],[10],[13],[14],[19]	12.23%	[9],[10],[13],[14],[19]	12.23%	[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 5,749	[2],[4],[5]	$ 219,160	[9],[10],[19]
Cost		5,669	[2],[4],[5],[15]	215,762	[9],[10],[16],[19]
Fair Value		$ 5,749	[2],[4],[5]	$ 223,544	[9],[10],[19]
Investment Owned, Percent of Net Assets		0.14%	[2],[4],[5]	5.38%	[9],[10],[19]	0.14%	[2],[4],[5]	0.14%	[2],[4],[5]	0.14%	[2],[4],[5]	0.14%	[2],[4],[5]	0.14%	[2],[4],[5]	0.14%	[2],[4],[5]	5.38%	[9],[10],[19]	5.38%	[9],[10],[19]	5.38%	[9],[10],[19]	5.38%	[9],[10],[19]	5.38%	[9],[10],[19]	5.38%	[9],[10],[19]
Investment, Identifier [Axis]: Edifecs, Inc. 3
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4],[5]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[2],[4],[5],[11],[12]	10.34%				10.34%		10.34%		10.34%		10.34%		10.34%		10.34%
Investment Owned, Balance, Principal Amount	[2],[4],[5]	$ 7,802
Cost	[2],[4],[5],[15]	7,688
Fair Value	[2],[4],[5]	$ 7,802
Investment Owned, Percent of Net Assets	[2],[4],[5]	0.19%				0.19%		0.19%		0.19%		0.19%		0.19%		0.19%
Investment, Identifier [Axis]: Emergency Power Holdings, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.50%	[1],[4],[5],[17],[20]	5.50%	[6],[9],[10],[18],[19]	5.50%	[1],[4],[5],[17],[20]	5.50%	[1],[4],[5],[17],[20]	5.50%	[1],[4],[5],[17],[20]	5.50%	[1],[4],[5],[17],[20]	5.50%	[1],[4],[5],[17],[20]	5.50%	[1],[4],[5],[17],[20]	5.50%	[6],[9],[10],[18],[19]	5.50%	[6],[9],[10],[18],[19]	5.50%	[6],[9],[10],[18],[19]	5.50%	[6],[9],[10],[18],[19]	5.50%	[6],[9],[10],[18],[19]	5.50%	[6],[9],[10],[18],[19]
Interest Rate		10.50%	[1],[4],[5],[11],[12],[17],[20]	10.23%	[6],[9],[10],[13],[14],[18],[19]	10.50%	[1],[4],[5],[11],[12],[17],[20]	10.50%	[1],[4],[5],[11],[12],[17],[20]	10.50%	[1],[4],[5],[11],[12],[17],[20]	10.50%	[1],[4],[5],[11],[12],[17],[20]	10.50%	[1],[4],[5],[11],[12],[17],[20]	10.50%	[1],[4],[5],[11],[12],[17],[20]	10.23%	[6],[9],[10],[13],[14],[18],[19]	10.23%	[6],[9],[10],[13],[14],[18],[19]	10.23%	[6],[9],[10],[13],[14],[18],[19]	10.23%	[6],[9],[10],[13],[14],[18],[19]	10.23%	[6],[9],[10],[13],[14],[18],[19]	10.23%	[6],[9],[10],[13],[14],[18],[19]
Investment Owned, Balance, Principal Amount		$ 44,338	[1],[4],[5],[17],[20]	$ 44,451	[6],[9],[10],[18],[19]
Cost		43,513	[1],[4],[5],[15],[17],[20]	43,549	[6],[9],[10],[16],[18],[19]
Fair Value		$ 43,375	[1],[4],[5],[17],[20]	$ 43,486	[6],[9],[10],[18],[19]
Investment Owned, Percent of Net Assets		1.04%	[1],[4],[5],[17],[20]	1.05%	[6],[9],[10],[18],[19]	1.04%	[1],[4],[5],[17],[20]	1.04%	[1],[4],[5],[17],[20]	1.04%	[1],[4],[5],[17],[20]	1.04%	[1],[4],[5],[17],[20]	1.04%	[1],[4],[5],[17],[20]	1.04%	[1],[4],[5],[17],[20]	1.05%	[6],[9],[10],[18],[19]	1.05%	[6],[9],[10],[18],[19]	1.05%	[6],[9],[10],[18],[19]	1.05%	[6],[9],[10],[18],[19]	1.05%	[6],[9],[10],[18],[19]	1.05%	[6],[9],[10],[18],[19]
Investment, Identifier [Axis]: Episerver, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[1],[4],[5],[17],[20]	5.25%	[6],[10],[18],[19]	5.75%	[1],[4],[5],[17],[20]	5.75%	[1],[4],[5],[17],[20]	5.75%	[1],[4],[5],[17],[20]	5.75%	[1],[4],[5],[17],[20]	5.75%	[1],[4],[5],[17],[20]	5.75%	[1],[4],[5],[17],[20]	5.25%	[6],[10],[18],[19]	5.25%	[6],[10],[18],[19]	5.25%	[6],[10],[18],[19]	5.25%	[6],[10],[18],[19]	5.25%	[6],[10],[18],[19]	5.25%	[6],[10],[18],[19]
Interest Rate		10.91%	[1],[4],[5],[11],[12],[17],[20]	9.98%	[6],[10],[13],[14],[18],[19]	10.91%	[1],[4],[5],[11],[12],[17],[20]	10.91%	[1],[4],[5],[11],[12],[17],[20]	10.91%	[1],[4],[5],[11],[12],[17],[20]	10.91%	[1],[4],[5],[11],[12],[17],[20]	10.91%	[1],[4],[5],[11],[12],[17],[20]	10.91%	[1],[4],[5],[11],[12],[17],[20]	9.98%	[6],[10],[13],[14],[18],[19]	9.98%	[6],[10],[13],[14],[18],[19]	9.98%	[6],[10],[13],[14],[18],[19]	9.98%	[6],[10],[13],[14],[18],[19]	9.98%	[6],[10],[13],[14],[18],[19]	9.98%	[6],[10],[13],[14],[18],[19]
Investment Owned, Balance, Principal Amount		$ 9,619	[1],[4],[5],[17],[20]	$ 9,643	[6],[10],[18],[19]
Cost		9,509	[1],[4],[5],[15],[17],[20]	9,525	[6],[10],[16],[18],[19]
Fair Value		$ 8,918	[1],[4],[5],[17],[20]	$ 9,117	[6],[10],[18],[19]
Investment Owned, Percent of Net Assets		0.21%	[1],[4],[5],[17],[20]	0.22%	[6],[10],[18],[19]	0.21%	[1],[4],[5],[17],[20]	0.21%	[1],[4],[5],[17],[20]	0.21%	[1],[4],[5],[17],[20]	0.21%	[1],[4],[5],[17],[20]	0.21%	[1],[4],[5],[17],[20]	0.21%	[1],[4],[5],[17],[20]	0.22%	[6],[10],[18],[19]	0.22%	[6],[10],[18],[19]	0.22%	[6],[10],[18],[19]	0.22%	[6],[10],[18],[19]	0.22%	[6],[10],[18],[19]	0.22%	[6],[10],[18],[19]
Investment, Identifier [Axis]: Epoch Acquisition, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[4],[5],[20]	6.00%	[9],[10],[19]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]
Interest Rate		10.78%	[4],[5],[11],[12],[20]	10.19%	[9],[10],[13],[14],[19]	10.78%	[4],[5],[11],[12],[20]	10.78%	[4],[5],[11],[12],[20]	10.78%	[4],[5],[11],[12],[20]	10.78%	[4],[5],[11],[12],[20]	10.78%	[4],[5],[11],[12],[20]	10.78%	[4],[5],[11],[12],[20]	10.19%	[9],[10],[13],[14],[19]	10.19%	[9],[10],[13],[14],[19]	10.19%	[9],[10],[13],[14],[19]	10.19%	[9],[10],[13],[14],[19]	10.19%	[9],[10],[13],[14],[19]	10.19%	[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 24,244	[4],[5],[20]	$ 24,307	[9],[10],[19]
Cost		24,159	[4],[5],[15],[20]	24,208	[9],[10],[16],[19]
Fair Value		$ 24,123	[4],[5],[20]	$ 24,185	[9],[10],[19]
Investment Owned, Percent of Net Assets		0.58%	[4],[5],[20]	0.58%	[9],[10],[19]	0.58%	[4],[5],[20]	0.58%	[4],[5],[20]	0.58%	[4],[5],[20]	0.58%	[4],[5],[20]	0.58%	[4],[5],[20]	0.58%	[4],[5],[20]	0.58%	[9],[10],[19]	0.58%	[9],[10],[19]	0.58%	[9],[10],[19]	0.58%	[9],[10],[19]	0.58%	[9],[10],[19]	0.58%	[9],[10],[19]
Investment, Identifier [Axis]: Expedition Holdco, LLC - Class A Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		90	[4],[5]	90	[9],[10],[18]	90	[4],[5]	90	[4],[5]	90	[4],[5]	90	[4],[5]	90	[4],[5]	90	[4],[5]	90	[9],[10],[18]	90	[9],[10],[18]	90	[9],[10],[18]	90	[9],[10],[18]	90	[9],[10],[18]	90	[9],[10],[18]
Cost		$ 57	[4],[5],[15]	$ 57	[9],[10],[16],[18]
Fair Value		$ 40	[4],[5]	$ 44	[9],[10],[18]
Investment Owned, Percent of Net Assets		0.00%	[4],[5]	0.00%	[9],[10],[18]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[9],[10],[18]	0.00%	[9],[10],[18]	0.00%	[9],[10],[18]	0.00%	[9],[10],[18]	0.00%	[9],[10],[18]	0.00%	[9],[10],[18]
Investment, Identifier [Axis]: Expedition Holdco, LLC - Class B Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		90,000	[4],[5]	90,000	[9],[10],[18]	90,000	[4],[5]	90,000	[4],[5]	90,000	[4],[5]	90,000	[4],[5]	90,000	[4],[5]	90,000	[4],[5]	90,000	[9],[10],[18]	90,000	[9],[10],[18]	90,000	[9],[10],[18]	90,000	[9],[10],[18]	90,000	[9],[10],[18]	90,000	[9],[10],[18]
Cost		$ 33	[4],[5],[15]	$ 33	[9],[10],[16],[18]
Fair Value		$ 14	[4],[5]	$ 21	[9],[10],[18]
Investment Owned, Percent of Net Assets		0.00%	[4],[5]	0.00%	[9],[10],[18]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[9],[10],[18]	0.00%	[9],[10],[18]	0.00%	[9],[10],[18]	0.00%	[9],[10],[18]	0.00%	[9],[10],[18]	0.00%	[9],[10],[18]
Investment, Identifier [Axis]: Experity, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[1],[2],[4],[5],[17]	5.75%	[6],[7],[10],[18]	5.75%	[1],[2],[4],[5],[17]	5.75%	[1],[2],[4],[5],[17]	5.75%	[1],[2],[4],[5],[17]	5.75%	[1],[2],[4],[5],[17]	5.75%	[1],[2],[4],[5],[17]	5.75%	[1],[2],[4],[5],[17]	5.75%	[6],[7],[10],[18]	5.75%	[6],[7],[10],[18]	5.75%	[6],[7],[10],[18]	5.75%	[6],[7],[10],[18]	5.75%	[6],[7],[10],[18]	5.75%	[6],[7],[10],[18]
Interest Rate		10.75%	[1],[2],[4],[5],[11],[12],[17]	10.48%	[6],[7],[10],[13],[14],[18]	10.75%	[1],[2],[4],[5],[11],[12],[17]	10.75%	[1],[2],[4],[5],[11],[12],[17]	10.75%	[1],[2],[4],[5],[11],[12],[17]	10.75%	[1],[2],[4],[5],[11],[12],[17]	10.75%	[1],[2],[4],[5],[11],[12],[17]	10.75%	[1],[2],[4],[5],[11],[12],[17]	10.48%	[6],[7],[10],[13],[14],[18]	10.48%	[6],[7],[10],[13],[14],[18]	10.48%	[6],[7],[10],[13],[14],[18]	10.48%	[6],[7],[10],[13],[14],[18]	10.48%	[6],[7],[10],[13],[14],[18]	10.48%	[6],[7],[10],[13],[14],[18]
Investment Owned, Balance, Principal Amount		$ 14,941	[1],[2],[4],[5],[17]	$ 15,007	[6],[7],[10],[18]
Cost		14,691	[1],[2],[4],[5],[15],[17]	14,743	[6],[7],[10],[16],[18]
Fair Value		$ 14,448	[1],[2],[4],[5],[17]	$ 14,677	[6],[7],[10],[18]
Investment Owned, Percent of Net Assets		0.34%	[1],[2],[4],[5],[17]	0.35%	[6],[7],[10],[18]	0.34%	[1],[2],[4],[5],[17]	0.34%	[1],[2],[4],[5],[17]	0.34%	[1],[2],[4],[5],[17]	0.34%	[1],[2],[4],[5],[17]	0.34%	[1],[2],[4],[5],[17]	0.34%	[1],[2],[4],[5],[17]	0.35%	[6],[7],[10],[18]	0.35%	[6],[7],[10],[18]	0.35%	[6],[7],[10],[18]	0.35%	[6],[7],[10],[18]	0.35%	[6],[7],[10],[18]	0.35%	[6],[7],[10],[18]
Investment, Identifier [Axis]: Fencing Supply Group Acquisition, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[4],[5],[17],[20]	6.00%	[9],[10],[18],[19]	6.00%	[4],[5],[17],[20]	6.00%	[4],[5],[17],[20]	6.00%	[4],[5],[17],[20]	6.00%	[4],[5],[17],[20]	6.00%	[4],[5],[17],[20]	6.00%	[4],[5],[17],[20]	6.00%	[9],[10],[18],[19]	6.00%	[9],[10],[18],[19]	6.00%	[9],[10],[18],[19]	6.00%	[9],[10],[18],[19]	6.00%	[9],[10],[18],[19]	6.00%	[9],[10],[18],[19]
Interest Rate		11.21%	[4],[5],[11],[12],[17],[20]	11.21%	[9],[10],[13],[14],[18],[19]	11.21%	[4],[5],[11],[12],[17],[20]	11.21%	[4],[5],[11],[12],[17],[20]	11.21%	[4],[5],[11],[12],[17],[20]	11.21%	[4],[5],[11],[12],[17],[20]	11.21%	[4],[5],[11],[12],[17],[20]	11.21%	[4],[5],[11],[12],[17],[20]	11.21%	[9],[10],[13],[14],[18],[19]	11.21%	[9],[10],[13],[14],[18],[19]	11.21%	[9],[10],[13],[14],[18],[19]	11.21%	[9],[10],[13],[14],[18],[19]	11.21%	[9],[10],[13],[14],[18],[19]	11.21%	[9],[10],[13],[14],[18],[19]
Investment Owned, Balance, Principal Amount		$ 52,187	[4],[5],[17],[20]	$ 52,187	[9],[10],[18],[19]
Cost		51,686	[4],[5],[15],[17],[20]	51,654	[9],[10],[16],[18],[19]
Fair Value		$ 52,187	[4],[5],[17],[20]	$ 52,187	[9],[10],[18],[19]
Investment Owned, Percent of Net Assets		1.25%	[4],[5],[17],[20]	1.25%	[9],[10],[18],[19]	1.25%	[4],[5],[17],[20]	1.25%	[4],[5],[17],[20]	1.25%	[4],[5],[17],[20]	1.25%	[4],[5],[17],[20]	1.25%	[4],[5],[17],[20]	1.25%	[4],[5],[17],[20]	1.25%	[9],[10],[18],[19]	1.25%	[9],[10],[18],[19]	1.25%	[9],[10],[18],[19]	1.25%	[9],[10],[18],[19]	1.25%	[9],[10],[18],[19]	1.25%	[9],[10],[18],[19]
Investment, Identifier [Axis]: Foundation Risk Partners Corp.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[1],[2],[4],[5]	6.00%	[6],[7],[9],[10]	6.00%	[1],[2],[4],[5]	6.00%	[1],[2],[4],[5]	6.00%	[1],[2],[4],[5]	6.00%	[1],[2],[4],[5]	6.00%	[1],[2],[4],[5]	6.00%	[1],[2],[4],[5]	6.00%	[6],[7],[9],[10]	6.00%	[6],[7],[9],[10]	6.00%	[6],[7],[9],[10]	6.00%	[6],[7],[9],[10]	6.00%	[6],[7],[9],[10]	6.00%	[6],[7],[9],[10]
Interest Rate		11.00%	[1],[2],[4],[5],[11],[12]	10.68%	[6],[7],[9],[10],[13],[14]	11.00%	[1],[2],[4],[5],[11],[12]	11.00%	[1],[2],[4],[5],[11],[12]	11.00%	[1],[2],[4],[5],[11],[12]	11.00%	[1],[2],[4],[5],[11],[12]	11.00%	[1],[2],[4],[5],[11],[12]	11.00%	[1],[2],[4],[5],[11],[12]	10.68%	[6],[7],[9],[10],[13],[14]	10.68%	[6],[7],[9],[10],[13],[14]	10.68%	[6],[7],[9],[10],[13],[14]	10.68%	[6],[7],[9],[10],[13],[14]	10.68%	[6],[7],[9],[10],[13],[14]	10.68%	[6],[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 26,132	[1],[2],[4],[5]	$ 27,179	[6],[7],[9],[10]
Cost		25,792	[1],[2],[4],[5],[15]	26,823	[6],[7],[9],[10],[16]
Fair Value		$ 25,051	[1],[2],[4],[5]	$ 26,881	[6],[7],[9],[10]
Investment Owned, Percent of Net Assets		0.60%	[1],[2],[4],[5]	0.65%	[6],[7],[9],[10]	0.60%	[1],[2],[4],[5]	0.60%	[1],[2],[4],[5]	0.60%	[1],[2],[4],[5]	0.60%	[1],[2],[4],[5]	0.60%	[1],[2],[4],[5]	0.60%	[1],[2],[4],[5]	0.65%	[6],[7],[9],[10]	0.65%	[6],[7],[9],[10]	0.65%	[6],[7],[9],[10]	0.65%	[6],[7],[9],[10]	0.65%	[6],[7],[9],[10]	0.65%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Frontline Road Safety Investments, LLC - Class A Common Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		27,536	[4],[5]	27,536	[9],[10],[18]	27,536	[4],[5]	27,536	[4],[5]	27,536	[4],[5]	27,536	[4],[5]	27,536	[4],[5]	27,536	[4],[5]	27,536	[9],[10],[18]	27,536	[9],[10],[18]	27,536	[9],[10],[18]	27,536	[9],[10],[18]	27,536	[9],[10],[18]	27,536	[9],[10],[18]
Cost		$ 2,909	[4],[5],[15]	$ 2,909	[9],[10],[16],[18]
Fair Value		$ 2,046	[4],[5]	$ 1,920	[9],[10],[18]
Investment Owned, Percent of Net Assets		0.05%	[4],[5]	0.05%	[9],[10],[18]	0.05%	[4],[5]	0.05%	[4],[5]	0.05%	[4],[5]	0.05%	[4],[5]	0.05%	[4],[5]	0.05%	[4],[5]	0.05%	[9],[10],[18]	0.05%	[9],[10],[18]	0.05%	[9],[10],[18]	0.05%	[9],[10],[18]	0.05%	[9],[10],[18]	0.05%	[9],[10],[18]
Investment, Identifier [Axis]: Frontline Road Safety, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[7],[9],[10]			5.75%														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[7],[9],[10],[13],[14]			6.68%														6.68%		6.68%		6.68%		6.68%		6.68%		6.68%
Investment Owned, Balance, Principal Amount	[7],[9],[10]			$ 90,051
Cost	[7],[9],[10],[16]			88,785
Fair Value	[7],[9],[10]			$ 84,648
Investment Owned, Percent of Net Assets	[7],[9],[10]			2.04%														2.04%		2.04%		2.04%		2.04%		2.04%		2.04%
Investment, Identifier [Axis]: Frontline Road Safety, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4],[5]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[4],[5],[11],[12]	10.68%				10.68%		10.68%		10.68%		10.68%		10.68%		10.68%
Investment Owned, Balance, Principal Amount	[2],[4],[5]	$ 81,533
Cost	[2],[4],[5],[15]	80,422
Fair Value	[2],[4],[5]	$ 78,067
Investment Owned, Percent of Net Assets	[2],[4],[5]	1.86%				1.86%		1.86%		1.86%		1.86%		1.86%		1.86%
Investment, Identifier [Axis]: Frontline Road Safety, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4],[5]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[4],[5],[11],[12]	10.43%				10.43%		10.43%		10.43%		10.43%		10.43%		10.43%
Investment Owned, Balance, Principal Amount	[2],[4],[5]	$ 8,290
Cost	[2],[4],[5],[15]	8,210
Fair Value	[2],[4],[5]	$ 7,938
Investment Owned, Percent of Net Assets	[2],[4],[5]	0.19%				0.19%		0.19%		0.19%		0.19%		0.19%		0.19%
Investment, Identifier [Axis]: GCX Corporation Buyer, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10],[18]			5.50%														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[6],[7],[9],[10],[13],[14],[18]			9.84%														9.84%		9.84%		9.84%		9.84%		9.84%		9.84%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10],[18]			$ 27,225
Cost	[6],[7],[9],[10],[16],[18]			26,765
Fair Value	[6],[7],[9],[10],[18]			$ 26,661
Investment Owned, Percent of Net Assets	[6],[7],[9],[10],[18]			0.64%														0.64%		0.64%		0.64%		0.64%		0.64%		0.64%
Investment, Identifier [Axis]: GCX Corporation Buyer, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4],[5],[17]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[2],[4],[5],[11],[12],[17]	10.28%				10.28%		10.28%		10.28%		10.28%		10.28%		10.28%
Investment Owned, Balance, Principal Amount	[2],[4],[5],[17]	$ 21,670
Cost	[2],[4],[5],[15],[17]	21,332
Fair Value	[2],[4],[5],[17]	$ 21,237
Investment Owned, Percent of Net Assets	[2],[4],[5],[17]	0.51%				0.51%		0.51%		0.51%		0.51%		0.51%		0.51%
Investment, Identifier [Axis]: GCX Corporation Buyer, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[2],[4],[5],[17]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[1],[2],[4],[5],[11],[12],[17]	10.20%				10.20%		10.20%		10.20%		10.20%		10.20%		10.20%
Investment Owned, Balance, Principal Amount	[1],[2],[4],[5],[17]	$ 5,500
Cost	[1],[2],[4],[5],[15],[17]	5,399
Fair Value	[1],[2],[4],[5],[17]	$ 5,370
Investment Owned, Percent of Net Assets	[1],[2],[4],[5],[17]	0.13%				0.13%		0.13%		0.13%		0.13%		0.13%		0.13%
Investment, Identifier [Axis]: GCX Corporation Group Holdings, L.P. - Class A-2 Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		539	[4],[5]	539	[9],[10],[18]	539	[4],[5]	539	[4],[5]	539	[4],[5]	539	[4],[5]	539	[4],[5]	539	[4],[5]	539	[9],[10],[18]	539	[9],[10],[18]	539	[9],[10],[18]	539	[9],[10],[18]	539	[9],[10],[18]	539	[9],[10],[18]
Cost		$ 539	[4],[5],[15]	$ 539	[9],[10],[16],[18]
Fair Value		$ 324	[4],[5]	$ 324	[9],[10],[18]
Investment Owned, Percent of Net Assets		0.01%	[4],[5]	0.01%	[9],[10],[18]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[9],[10],[18]	0.01%	[9],[10],[18]	0.01%	[9],[10],[18]	0.01%	[9],[10],[18]	0.01%	[9],[10],[18]	0.01%	[9],[10],[18]
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10]			6.00%														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[6],[7],[9],[10],[13],[14]			10.73%														10.73%		10.73%		10.73%		10.73%		10.73%		10.73%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10]			$ 16,007
Cost	[6],[7],[9],[10],[16]			15,730
Fair Value	[6],[7],[9],[10]			$ 15,725
Investment Owned, Percent of Net Assets	[6],[7],[9],[10]			0.38%														0.38%		0.38%		0.38%		0.38%		0.38%		0.38%
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4],[5]	6.00%				6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[2],[4],[5],[11],[12]	11.05%				11.05%		11.05%		11.05%		11.05%		11.05%		11.05%
Investment Owned, Balance, Principal Amount	[2],[4],[5]	$ 12,917
Cost	[2],[4],[5],[15]	12,711
Fair Value	[2],[4],[5]	$ 12,723
Investment Owned, Percent of Net Assets	[2],[4],[5]	0.30%				0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[2],[4],[5]	6.00%				6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[1],[2],[4],[5],[11],[12]	11.05%				11.05%		11.05%		11.05%		11.05%		11.05%		11.05%
Investment Owned, Balance, Principal Amount	[1],[2],[4],[5]	$ 2,930
Cost	[1],[2],[4],[5],[15]	2,890
Fair Value	[1],[2],[4],[5]	$ 2,841
Investment Owned, Percent of Net Assets	[1],[2],[4],[5]	0.07%				0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC 3
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[2],[4],[5]	6.00%				6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[1],[2],[4],[5],[11],[12]	11.05%				11.05%		11.05%		11.05%		11.05%		11.05%		11.05%
Investment Owned, Balance, Principal Amount	[1],[2],[4],[5]	$ 120
Cost	[1],[2],[4],[5],[15]	102
Fair Value	[1],[2],[4],[5]	$ 102
Investment Owned, Percent of Net Assets	[1],[2],[4],[5]	0.00%				0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Galway Borrower, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10],[18]			5.25%														5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[6],[7],[9],[10],[13],[14],[18]			8.99%														8.99%		8.99%		8.99%		8.99%		8.99%		8.99%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10],[18]			$ 22,169
Cost	[6],[7],[9],[10],[16],[18]			21,790
Fair Value	[6],[7],[9],[10],[18]			$ 21,577
Investment Owned, Percent of Net Assets	[6],[7],[9],[10],[18]			0.52%														0.52%		0.52%		0.52%		0.52%		0.52%		0.52%
Investment, Identifier [Axis]: Galway Borrower, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[2],[4],[5],[17]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[1],[2],[4],[5],[11],[12],[17]	10.41%				10.41%		10.41%		10.41%		10.41%		10.41%		10.41%
Investment Owned, Balance, Principal Amount	[1],[2],[4],[5],[17]	$ 19,945
Cost	[1],[2],[4],[5],[15],[17]	19,707
Fair Value	[1],[2],[4],[5],[17]	$ 19,543
Investment Owned, Percent of Net Assets	[1],[2],[4],[5],[17]	0.47%				0.47%		0.47%		0.47%		0.47%		0.47%		0.47%
Investment, Identifier [Axis]: Galway Borrower, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[2],[4],[5],[17]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[1],[2],[4],[5],[11],[12],[17]	10.41%				10.41%		10.41%		10.41%		10.41%		10.41%		10.41%
Investment Owned, Balance, Principal Amount	[1],[2],[4],[5],[17]	$ 454
Cost	[1],[2],[4],[5],[15],[17]	423
Fair Value	[1],[2],[4],[5],[17]	$ 412
Investment Owned, Percent of Net Assets	[1],[2],[4],[5],[17]	0.01%				0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Genuine Cable Group, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[2],[4],[5]	5.75%	[7],[9],[10]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]
Interest Rate		10.45%	[2],[4],[5],[11],[12]	10.17%	[7],[9],[10],[13],[14]	10.45%	[2],[4],[5],[11],[12]	10.45%	[2],[4],[5],[11],[12]	10.45%	[2],[4],[5],[11],[12]	10.45%	[2],[4],[5],[11],[12]	10.45%	[2],[4],[5],[11],[12]	10.45%	[2],[4],[5],[11],[12]	10.17%	[7],[9],[10],[13],[14]	10.17%	[7],[9],[10],[13],[14]	10.17%	[7],[9],[10],[13],[14]	10.17%	[7],[9],[10],[13],[14]	10.17%	[7],[9],[10],[13],[14]	10.17%	[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 179,534	[2],[4],[5]	$ 179,989	[7],[9],[10]
Cost		176,959	[2],[4],[5],[15]	177,116	[7],[9],[10],[16]
Fair Value		$ 175,943	[2],[4],[5]	$ 176,389	[7],[9],[10]
Investment Owned, Percent of Net Assets		4.20%	[2],[4],[5]	4.24%	[7],[9],[10]	4.20%	[2],[4],[5]	4.20%	[2],[4],[5]	4.20%	[2],[4],[5]	4.20%	[2],[4],[5]	4.20%	[2],[4],[5]	4.20%	[2],[4],[5]	4.24%	[7],[9],[10]	4.24%	[7],[9],[10]	4.24%	[7],[9],[10]	4.24%	[7],[9],[10]	4.24%	[7],[9],[10]	4.24%	[7],[9],[10]
Investment, Identifier [Axis]: Gigamon Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[1],[4],[5],[20]	5.75%	[6],[9],[10],[19]	5.75%	[1],[4],[5],[20]	5.75%	[1],[4],[5],[20]	5.75%	[1],[4],[5],[20]	5.75%	[1],[4],[5],[20]	5.75%	[1],[4],[5],[20]	5.75%	[1],[4],[5],[20]	5.75%	[6],[9],[10],[19]	5.75%	[6],[9],[10],[19]	5.75%	[6],[9],[10],[19]	5.75%	[6],[9],[10],[19]	5.75%	[6],[9],[10],[19]	5.75%	[6],[9],[10],[19]
Interest Rate		10.56%	[1],[4],[5],[11],[12],[20]	9.73%	[6],[9],[10],[13],[14],[19]	10.56%	[1],[4],[5],[11],[12],[20]	10.56%	[1],[4],[5],[11],[12],[20]	10.56%	[1],[4],[5],[11],[12],[20]	10.56%	[1],[4],[5],[11],[12],[20]	10.56%	[1],[4],[5],[11],[12],[20]	10.56%	[1],[4],[5],[11],[12],[20]	9.73%	[6],[9],[10],[13],[14],[19]	9.73%	[6],[9],[10],[13],[14],[19]	9.73%	[6],[9],[10],[13],[14],[19]	9.73%	[6],[9],[10],[13],[14],[19]	9.73%	[6],[9],[10],[13],[14],[19]	9.73%	[6],[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 7,384	[1],[4],[5],[20]	$ 7,471	[6],[9],[10],[19]
Cost		7,255	[1],[4],[5],[15],[20]	7,335	[6],[9],[10],[16],[19]
Fair Value		$ 7,287	[1],[4],[5],[20]	$ 7,293	[6],[9],[10],[19]
Investment Owned, Percent of Net Assets		0.17%	[1],[4],[5],[20]	0.18%	[6],[9],[10],[19]	0.17%	[1],[4],[5],[20]	0.17%	[1],[4],[5],[20]	0.17%	[1],[4],[5],[20]	0.17%	[1],[4],[5],[20]	0.17%	[1],[4],[5],[20]	0.17%	[1],[4],[5],[20]	0.18%	[6],[9],[10],[19]	0.18%	[6],[9],[10],[19]	0.18%	[6],[9],[10],[19]	0.18%	[6],[9],[10],[19]	0.18%	[6],[9],[10],[19]	0.18%	[6],[9],[10],[19]
Investment, Identifier [Axis]: Go Car Wash Management Corp.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[9],[10],[31]			6.25%														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[6],[9],[10],[13],[14],[31]			10.67%														10.67%		10.67%		10.67%		10.67%		10.67%		10.67%
Investment Owned, Balance, Principal Amount	[6],[9],[10],[31]			$ 22,544
Cost	[6],[9],[10],[16],[31]			22,141
Fair Value	[6],[9],[10],[31]			$ 21,954
Investment Owned, Percent of Net Assets	[6],[9],[10],[31]			0.53%														0.53%		0.53%		0.53%		0.53%		0.53%		0.53%
Investment, Identifier [Axis]: Go Car Wash Management Corp. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[32]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[4],[5],[11],[12],[32]	11.16%				11.16%		11.16%		11.16%		11.16%		11.16%		11.16%
Investment Owned, Balance, Principal Amount	[4],[5],[32]	$ 10,545
Cost	[4],[5],[15],[32]	10,374
Fair Value	[4],[5],[32]	$ 10,281
Investment Owned, Percent of Net Assets	[4],[5],[32]	0.25%				0.25%		0.25%		0.25%		0.25%		0.25%		0.25%
Investment, Identifier [Axis]: Go Car Wash Management Corp. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[4],[5],[20]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[1],[4],[5],[11],[12],[20]	10.97%				10.97%		10.97%		10.97%		10.97%		10.97%		10.97%
Investment Owned, Balance, Principal Amount	[1],[4],[5],[20]	$ 11,942
Cost	[1],[4],[5],[15],[20]	11,736
Fair Value	[1],[4],[5],[20]	$ 11,617
Investment Owned, Percent of Net Assets	[1],[4],[5],[20]	0.28%				0.28%		0.28%		0.28%		0.28%		0.28%		0.28%
Investment, Identifier [Axis]: GovernmentJobs.com, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.50%	[1],[2],[4],[5]	5.50%	[6],[7],[9],[10]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]
Interest Rate		10.41%	[1],[2],[4],[5],[11],[12]	9.88%	[6],[7],[9],[10],[13],[14]	10.41%	[1],[2],[4],[5],[11],[12]	10.41%	[1],[2],[4],[5],[11],[12]	10.41%	[1],[2],[4],[5],[11],[12]	10.41%	[1],[2],[4],[5],[11],[12]	10.41%	[1],[2],[4],[5],[11],[12]	10.41%	[1],[2],[4],[5],[11],[12]	9.88%	[6],[7],[9],[10],[13],[14]	9.88%	[6],[7],[9],[10],[13],[14]	9.88%	[6],[7],[9],[10],[13],[14]	9.88%	[6],[7],[9],[10],[13],[14]	9.88%	[6],[7],[9],[10],[13],[14]	9.88%	[6],[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 4,950	[1],[2],[4],[5]	$ 4,963	[6],[7],[9],[10]
Cost		4,923	[1],[2],[4],[5],[15]	4,934	[6],[7],[9],[10],[16]
Fair Value		$ 4,795	[1],[2],[4],[5]	$ 4,828	[6],[7],[9],[10]
Investment Owned, Percent of Net Assets		0.11%	[1],[2],[4],[5]	0.12%	[6],[7],[9],[10]	0.11%	[1],[2],[4],[5]	0.11%	[1],[2],[4],[5]	0.11%	[1],[2],[4],[5]	0.11%	[1],[2],[4],[5]	0.11%	[1],[2],[4],[5]	0.11%	[1],[2],[4],[5]	0.12%	[6],[7],[9],[10]	0.12%	[6],[7],[9],[10]	0.12%	[6],[7],[9],[10]	0.12%	[6],[7],[9],[10]	0.12%	[6],[7],[9],[10]	0.12%	[6],[7],[9],[10]
Investment, Identifier [Axis]: GraphPAD Software, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[9],[10],[19]			5.50%														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[6],[9],[10],[13],[14],[19]			10.23%														10.23%		10.23%		10.23%		10.23%		10.23%		10.23%
Investment Owned, Balance, Principal Amount	[6],[9],[10],[19]			$ 26,584
Cost	[6],[9],[10],[16],[19]			26,261
Fair Value	[6],[9],[10],[19]			$ 26,222
Investment Owned, Percent of Net Assets	[6],[9],[10],[19]			0.63%														0.63%		0.63%		0.63%		0.63%		0.63%		0.63%
Investment, Identifier [Axis]: GraphPAD Software, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[4],[5],[20]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[1],[4],[5],[11],[12],[20]	10.71%				10.71%		10.71%		10.71%		10.71%		10.71%		10.71%
Investment Owned, Balance, Principal Amount	[1],[4],[5],[20]	$ 13,621
Cost	[1],[4],[5],[15],[20]	13,470
Fair Value	[1],[4],[5],[20]	$ 13,220
Investment Owned, Percent of Net Assets	[1],[4],[5],[20]	0.32%				0.32%		0.32%		0.32%		0.32%		0.32%		0.32%
Investment, Identifier [Axis]: GraphPAD Software, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[4],[5],[20]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[1],[4],[5],[11],[12],[20]	10.43%				10.43%		10.43%		10.43%		10.43%		10.43%		10.43%
Investment Owned, Balance, Principal Amount	[1],[4],[5],[20]	$ 12,895
Cost	[1],[4],[5],[15],[20]	12,742
Fair Value	[1],[4],[5],[20]	$ 12,606
Investment Owned, Percent of Net Assets	[1],[4],[5],[20]	0.30%				0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Groundworks, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[4],[5],[20]	6.50%				6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[1],[4],[5],[11],[12],[20]	11.36%				11.36%		11.36%		11.36%		11.36%		11.36%		11.36%
Investment Owned, Balance, Principal Amount	[1],[4],[5],[20]	$ 715
Cost	[1],[4],[5],[15],[20]	690
Fair Value	[1],[4],[5],[20]	$ 690
Investment Owned, Percent of Net Assets	[1],[4],[5],[20]	0.02%				0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Gruden Acquisition, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.25%	[1],[4],[5],[17],[20]	5.50%	[6],[10],[18],[19]	5.25%	[1],[4],[5],[17],[20]	5.25%	[1],[4],[5],[17],[20]	5.25%	[1],[4],[5],[17],[20]	5.25%	[1],[4],[5],[17],[20]	5.25%	[1],[4],[5],[17],[20]	5.25%	[1],[4],[5],[17],[20]	5.50%	[6],[10],[18],[19]	5.50%	[6],[10],[18],[19]	5.50%	[6],[10],[18],[19]	5.50%	[6],[10],[18],[19]	5.50%	[6],[10],[18],[19]	5.50%	[6],[10],[18],[19]
Interest Rate		9.88%	[1],[4],[5],[11],[12],[17],[20]	7.75%	[6],[10],[13],[14],[18],[19]	9.88%	[1],[4],[5],[11],[12],[17],[20]	9.88%	[1],[4],[5],[11],[12],[17],[20]	9.88%	[1],[4],[5],[11],[12],[17],[20]	9.88%	[1],[4],[5],[11],[12],[17],[20]	9.88%	[1],[4],[5],[11],[12],[17],[20]	9.88%	[1],[4],[5],[11],[12],[17],[20]	7.75%	[6],[10],[13],[14],[18],[19]	7.75%	[6],[10],[13],[14],[18],[19]	7.75%	[6],[10],[13],[14],[18],[19]	7.75%	[6],[10],[13],[14],[18],[19]	7.75%	[6],[10],[13],[14],[18],[19]	7.75%	[6],[10],[13],[14],[18],[19]
Investment Owned, Balance, Principal Amount		$ 16,455	[1],[4],[5],[17],[20]	$ 16,437	[6],[10],[18],[19]
Cost		16,109	[1],[4],[5],[15],[17],[20]	16,072	[6],[10],[16],[18],[19]
Fair Value		$ 15,554	[1],[4],[5],[17],[20]	$ 16,167	[6],[10],[18],[19]
Investment Owned, Percent of Net Assets		0.37%	[1],[4],[5],[17],[20]	0.39%	[6],[10],[18],[19]	0.37%	[1],[4],[5],[17],[20]	0.37%	[1],[4],[5],[17],[20]	0.37%	[1],[4],[5],[17],[20]	0.37%	[1],[4],[5],[17],[20]	0.37%	[1],[4],[5],[17],[20]	0.37%	[1],[4],[5],[17],[20]	0.39%	[6],[10],[18],[19]	0.39%	[6],[10],[18],[19]	0.39%	[6],[10],[18],[19]	0.39%	[6],[10],[18],[19]	0.39%	[6],[10],[18],[19]	0.39%	[6],[10],[18],[19]
Investment, Identifier [Axis]: Guidehouse Holding Corp. - Preferred Equity
Schedule of Investments [Line Items]
Interest Rate		11.50%	[4],[5],[11],[12]	11.50%	[9],[10],[14],[18]	11.50%	[4],[5],[11],[12]	11.50%	[4],[5],[11],[12]	11.50%	[4],[5],[11],[12]	11.50%	[4],[5],[11],[12]	11.50%	[4],[5],[11],[12]	11.50%	[4],[5],[11],[12]	11.50%	[9],[10],[14],[18]	11.50%	[9],[10],[14],[18]	11.50%	[9],[10],[14],[18]	11.50%	[9],[10],[14],[18]	11.50%	[9],[10],[14],[18]	11.50%	[9],[10],[14],[18]
Investment owned (in shares) | shares		15,440	[4],[5]	15,440	[9],[10],[18]	15,440	[4],[5]	15,440	[4],[5]	15,440	[4],[5]	15,440	[4],[5]	15,440	[4],[5]	15,440	[4],[5]	15,440	[9],[10],[18]	15,440	[9],[10],[18]	15,440	[9],[10],[18]	15,440	[9],[10],[18]	15,440	[9],[10],[18]	15,440	[9],[10],[18]
Cost		$ 15,133	[4],[5],[15]	$ 15,133	[9],[10],[16],[18]
Fair Value		$ 17,063	[4],[5]	$ 16,637	[9],[10],[18]
Investment Owned, Percent of Net Assets		0.41%	[4],[5]	0.40%	[9],[10],[18]	0.41%	[4],[5]	0.41%	[4],[5]	0.41%	[4],[5]	0.41%	[4],[5]	0.41%	[4],[5]	0.41%	[4],[5]	0.40%	[9],[10],[18]	0.40%	[9],[10],[18]	0.40%	[9],[10],[18]	0.40%	[9],[10],[18]	0.40%	[9],[10],[18]	0.40%	[9],[10],[18]
Investment, Identifier [Axis]: Guidehouse, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.25%	[2],[4],[5],[17]	6.25%	[7],[9],[10],[18]	6.25%	[2],[4],[5],[17]	6.25%	[2],[4],[5],[17]	6.25%	[2],[4],[5],[17]	6.25%	[2],[4],[5],[17]	6.25%	[2],[4],[5],[17]	6.25%	[2],[4],[5],[17]	6.25%	[7],[9],[10],[18]	6.25%	[7],[9],[10],[18]	6.25%	[7],[9],[10],[18]	6.25%	[7],[9],[10],[18]	6.25%	[7],[9],[10],[18]	6.25%	[7],[9],[10],[18]
Interest Rate		11.16%	[2],[4],[5],[11],[12],[17]	10.63%	[7],[9],[10],[13],[14],[18]	11.16%	[2],[4],[5],[11],[12],[17]	11.16%	[2],[4],[5],[11],[12],[17]	11.16%	[2],[4],[5],[11],[12],[17]	11.16%	[2],[4],[5],[11],[12],[17]	11.16%	[2],[4],[5],[11],[12],[17]	11.16%	[2],[4],[5],[11],[12],[17]	10.63%	[7],[9],[10],[13],[14],[18]	10.63%	[7],[9],[10],[13],[14],[18]	10.63%	[7],[9],[10],[13],[14],[18]	10.63%	[7],[9],[10],[13],[14],[18]	10.63%	[7],[9],[10],[13],[14],[18]	10.63%	[7],[9],[10],[13],[14],[18]
Investment Owned, Balance, Principal Amount		$ 324,716	[2],[4],[5],[17]	$ 325,537	[7],[9],[10],[18]
Cost		322,135	[2],[4],[5],[15],[17]	322,831	[7],[9],[10],[16],[18]
Fair Value		$ 318,222	[2],[4],[5],[17]	$ 319,027	[7],[9],[10],[18]
Investment Owned, Percent of Net Assets		7.59%	[2],[4],[5],[17]	7.67%	[7],[9],[10],[18]	7.59%	[2],[4],[5],[17]	7.59%	[2],[4],[5],[17]	7.59%	[2],[4],[5],[17]	7.59%	[2],[4],[5],[17]	7.59%	[2],[4],[5],[17]	7.59%	[2],[4],[5],[17]	7.67%	[7],[9],[10],[18]	7.67%	[7],[9],[10],[18]	7.67%	[7],[9],[10],[18]	7.67%	[7],[9],[10],[18]	7.67%	[7],[9],[10],[18]	7.67%	[7],[9],[10],[18]
Investment, Identifier [Axis]: HIG Orca Acquisition Holdings, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[10]			6.00%														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[10],[13],[14]			9.78%														9.78%		9.78%		9.78%		9.78%		9.78%		9.78%
Investment Owned, Balance, Principal Amount	[10]			$ 23,523
Cost	[10],[16]			23,133
Fair Value	[10]			$ 23,239
Investment Owned, Percent of Net Assets	[10]			0.56%														0.56%		0.56%		0.56%		0.56%		0.56%		0.56%
Investment, Identifier [Axis]: HIG Orca Acquisition Holdings, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[17],[20]	6.00%				6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[4],[5],[11],[12],[17],[20]	11.27%				11.27%		11.27%		11.27%		11.27%		11.27%		11.27%
Investment Owned, Balance, Principal Amount	[4],[5],[17],[20]	$ 19,113
Cost	[4],[5],[15],[17],[20]	18,818
Fair Value	[4],[5],[17],[20]	$ 18,922
Investment Owned, Percent of Net Assets	[4],[5],[17],[20]	0.45%				0.45%		0.45%		0.45%		0.45%		0.45%		0.45%
Investment, Identifier [Axis]: HIG Orca Acquisition Holdings, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[4],[5],[17],[20]	6.00%				6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[1],[4],[5],[11],[12],[17],[20]	8.24%				8.24%		8.24%		8.24%		8.24%		8.24%		8.24%
Investment Owned, Balance, Principal Amount	[1],[4],[5],[17],[20]	$ 1,234
Cost	[1],[4],[5],[15],[17],[20]	1,198
Fair Value	[1],[4],[5],[17],[20]	$ 1,203
Investment Owned, Percent of Net Assets	[1],[4],[5],[17],[20]	0.03%				0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: HIG Orca Acquisition Holdings, Inc. 3
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[4],[5],[17],[20]	6.00%				6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[1],[4],[5],[11],[12],[17],[20]	11.05%				11.05%		11.05%		11.05%		11.05%		11.05%		11.05%
Investment Owned, Balance, Principal Amount	[1],[4],[5],[17],[20]	$ 2,961
Cost	[1],[4],[5],[15],[17],[20]	2,944
Fair Value	[1],[4],[5],[17],[20]	$ 2,899
Investment Owned, Percent of Net Assets	[1],[4],[5],[17],[20]	0.07%				0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Healthcomp Holding Company, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[4],[5],[17],[20]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[1],[4],[5],[11],[12],[17],[20]	10.42%				10.42%		10.42%		10.42%		10.42%		10.42%		10.42%
Investment Owned, Balance, Principal Amount	[1],[4],[5],[17],[20]	$ 108,295
Cost	[1],[4],[5],[15],[17],[20]	106,557
Fair Value	[1],[4],[5],[17],[20]	$ 108,056
Investment Owned, Percent of Net Assets	[1],[4],[5],[17],[20]	2.58%				2.58%		2.58%		2.58%		2.58%		2.58%		2.58%
Investment, Identifier [Axis]: Healthcomp Holding Company, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[9],[10],[18],[19]			6.00%														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[9],[10],[13],[14],[18],[19]			10.42%														10.42%		10.42%		10.42%		10.42%		10.42%		10.42%
Investment Owned, Balance, Principal Amount	[9],[10],[18],[19]			$ 76,247
Cost	[9],[10],[16],[18],[19]			75,033
Fair Value	[9],[10],[18],[19]			$ 76,247
Investment Owned, Percent of Net Assets	[9],[10],[18],[19]			1.83%														1.83%		1.83%		1.83%		1.83%		1.83%		1.83%
Investment, Identifier [Axis]: Healthcomp Holding Company, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[9],[10],[18],[19]			5.50%														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[6],[9],[10],[13],[14],[18],[19]			10.42%														10.42%		10.42%		10.42%		10.42%		10.42%		10.42%
Investment Owned, Balance, Principal Amount	[6],[9],[10],[18],[19]			$ 32,324
Cost	[6],[9],[10],[16],[18],[19]			31,675
Fair Value	[6],[9],[10],[18],[19]			$ 32,085
Investment Owned, Percent of Net Assets	[6],[9],[10],[18],[19]			0.77%														0.77%		0.77%		0.77%		0.77%		0.77%		0.77%
Investment, Identifier [Axis]: Helix TS, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10]			5.75%														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[7],[9],[10],[13],[14]			10.16%														10.16%		10.16%		10.16%		10.16%		10.16%		10.16%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10]			$ 42,303
Cost	[6],[7],[9],[10],[16]			41,713
Fair Value	[6],[7],[9],[10]			$ 42,083
Investment Owned, Percent of Net Assets	[6],[7],[9],[10]			1.01%														1.01%		1.01%		1.01%		1.01%		1.01%		1.01%
Investment, Identifier [Axis]: Helix TS, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4],[5]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[2],[4],[5],[11],[12]	11.28%				11.28%		11.28%		11.28%		11.28%		11.28%		11.28%
Investment Owned, Balance, Principal Amount | €	[2],[4],[5]					€ 20,860
Cost	[2],[4],[5],[15]	$ 20,533
Fair Value	[2],[4],[5]	$ 20,756
Investment Owned, Percent of Net Assets	[2],[4],[5]	0.50%				0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Helix TS, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4],[5]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[2],[4],[5],[11],[12]	11.08%				11.08%		11.08%		11.08%		11.08%		11.08%		11.08%
Investment Owned, Balance, Principal Amount	[2],[4],[5]	$ 21,242
Cost	[2],[4],[5],[15]	20,934
Fair Value	[2],[4],[5]	$ 21,135
Investment Owned, Percent of Net Assets	[2],[4],[5]	0.50%				0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Helix TS, LLC 3
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[2],[4],[5]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[1],[2],[4],[5],[11],[12]	11.36%				11.36%		11.36%		11.36%		11.36%		11.36%		11.36%
Investment Owned, Balance, Principal Amount	[1],[2],[4],[5]	$ 384
Cost	[1],[2],[4],[5],[15]	375
Fair Value	[1],[2],[4],[5]	$ 376
Investment Owned, Percent of Net Assets	[1],[2],[4],[5]	0.01%				0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: High Street Buyer, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10],[18]			6.00%														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[6],[7],[9],[10],[13],[14],[18]			10.73%														10.73%		10.73%		10.73%		10.73%		10.73%		10.73%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10],[18]			$ 61,910
Cost	[6],[7],[9],[10],[16],[18]			60,802
Fair Value	[6],[7],[9],[10],[18]			$ 61,282
Investment Owned, Percent of Net Assets	[6],[7],[9],[10],[18]			1.47%														1.47%		1.47%		1.47%		1.47%		1.47%		1.47%
Investment, Identifier [Axis]: High Street Buyer, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[2],[4],[5],[17]	6.00%				6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[1],[2],[4],[5],[11],[12],[17]	11.05%				11.05%		11.05%		11.05%		11.05%		11.05%		11.05%
Investment Owned, Balance, Principal Amount	[1],[2],[4],[5],[17]	$ 52,824
Cost	[1],[2],[4],[5],[15],[17]	52,017
Fair Value	[1],[2],[4],[5],[17]	$ 52,383
Investment Owned, Percent of Net Assets	[1],[2],[4],[5],[17]	1.25%				1.25%		1.25%		1.25%		1.25%		1.25%		1.25%
Investment, Identifier [Axis]: High Street Buyer, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[2],[4],[5],[17]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[4],[5],[11],[12],[17]	10.80%				10.80%		10.80%		10.80%		10.80%		10.80%		10.80%
Investment Owned, Balance, Principal Amount	[1],[2],[4],[5],[17]	$ 8,929
Cost	[1],[2],[4],[5],[15],[17]	8,681
Fair Value	[1],[2],[4],[5],[17]	$ 8,633
Investment Owned, Percent of Net Assets	[1],[2],[4],[5],[17]	0.21%				0.21%		0.21%		0.21%		0.21%		0.21%		0.21%
Investment, Identifier [Axis]: IG Investments Holdings, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[10],[18]			6.00%														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[6],[7],[10],[13],[14],[18]			10.39%														10.39%		10.39%		10.39%		10.39%		10.39%		10.39%
Investment Owned, Balance, Principal Amount	[6],[7],[10],[18]			$ 48,167
Cost	[6],[7],[10],[16],[18]			47,356
Fair Value	[6],[7],[10],[18]			$ 47,915
Investment Owned, Percent of Net Assets	[6],[7],[10],[18]			1.15%														1.15%		1.15%		1.15%		1.15%		1.15%		1.15%
Investment, Identifier [Axis]: IG Investments Holdings, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[2],[4],[5],[17]	6.00%				6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[1],[2],[4],[5],[11],[12],[17]	10.83%				10.83%		10.83%		10.83%		10.83%		10.83%		10.83%
Investment Owned, Balance, Principal Amount	[1],[2],[4],[5],[17]	$ 1,306
Cost	[1],[2],[4],[5],[15],[17]	1,241
Fair Value	[1],[2],[4],[5],[17]	$ 1,281
Investment Owned, Percent of Net Assets	[1],[2],[4],[5],[17]	0.03%				0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: IG Investments Holdings, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4],[5],[17]	6.00%				6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[2],[4],[5],[11],[12],[17]	10.91%				10.91%		10.91%		10.91%		10.91%		10.91%		10.91%
Investment Owned, Balance, Principal Amount	[2],[4],[5],[17]	$ 45,310
Cost	[2],[4],[5],[15],[17]	44,601
Fair Value	[2],[4],[5],[17]	$ 45,083
Investment Owned, Percent of Net Assets	[2],[4],[5],[17]	1.08%				1.08%		1.08%		1.08%		1.08%		1.08%		1.08%
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10]			6.25%														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[6],[7],[9],[10],[13],[14]			10.63%														10.63%		10.63%		10.63%		10.63%		10.63%		10.63%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10]			$ 908
Cost	[6],[7],[9],[10],[16]			884
Fair Value	[6],[7],[9],[10]			$ 893
Investment Owned, Percent of Net Assets	[6],[7],[9],[10]			0.02%														0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4],[5]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[2],[4],[5],[11],[12]	11.06%				11.06%		11.06%		11.06%		11.06%		11.06%		11.06%
Investment Owned, Balance, Principal Amount	[2],[4],[5]	$ 727
Cost	[2],[4],[5],[15]	710
Fair Value	[2],[4],[5]	$ 716
Investment Owned, Percent of Net Assets	[2],[4],[5]	0.02%				0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[2],[4],[5]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[1],[2],[4],[5],[11],[12]	13.25%				13.25%		13.25%		13.25%		13.25%		13.25%		13.25%
Investment Owned, Balance, Principal Amount	[1],[2],[4],[5]	$ 39
Cost	[1],[2],[4],[5],[15]	37
Fair Value	[1],[2],[4],[5]	$ 38
Investment Owned, Percent of Net Assets	[1],[2],[4],[5]	0.00%				0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. 3
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[2],[4],[5]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[1],[2],[4],[5],[11],[12]	11.00%				11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Investment Owned, Balance, Principal Amount	[1],[2],[4],[5]	$ 179
Cost	[1],[2],[4],[5],[15]	174
Fair Value	[1],[2],[4],[5]	$ 176
Investment Owned, Percent of Net Assets	[1],[2],[4],[5]	0.00%				0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Infostretch Corporation
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[2],[4],[5]	5.75%	[7],[9],[10]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]
Interest Rate		10.80%	[2],[4],[5],[11],[12]	10.48%	[7],[9],[10],[13],[14]	10.80%	[2],[4],[5],[11],[12]	10.80%	[2],[4],[5],[11],[12]	10.80%	[2],[4],[5],[11],[12]	10.80%	[2],[4],[5],[11],[12]	10.80%	[2],[4],[5],[11],[12]	10.80%	[2],[4],[5],[11],[12]	10.48%	[7],[9],[10],[13],[14]	10.48%	[7],[9],[10],[13],[14]	10.48%	[7],[9],[10],[13],[14]	10.48%	[7],[9],[10],[13],[14]	10.48%	[7],[9],[10],[13],[14]	10.48%	[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 4,963	[2],[4],[5]	$ 4,975	[7],[9],[10]
Cost		4,880	[2],[4],[5],[15]	4,888	[7],[9],[10],[16]
Fair Value		$ 4,727	[2],[4],[5]	$ 4,776	[7],[9],[10]
Investment Owned, Percent of Net Assets		0.11%	[2],[4],[5]	0.11%	[7],[9],[10]	0.11%	[2],[4],[5]	0.11%	[2],[4],[5]	0.11%	[2],[4],[5]	0.11%	[2],[4],[5]	0.11%	[2],[4],[5]	0.11%	[2],[4],[5]	0.11%	[7],[9],[10]	0.11%	[7],[9],[10]	0.11%	[7],[9],[10]	0.11%	[7],[9],[10]	0.11%	[7],[9],[10]	0.11%	[7],[9],[10]
Investment, Identifier [Axis]: Inovalon Holdings, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.25%	[1],[2],[4],[5]	6.25%	[6],[7],[9],[10]	6.25%	[1],[2],[4],[5]	6.25%	[1],[2],[4],[5]	6.25%	[1],[2],[4],[5]	6.25%	[1],[2],[4],[5]	6.25%	[1],[2],[4],[5]	6.25%	[1],[2],[4],[5]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]
Reference Rate and Spread/Paid in Kind		2.75%	[1],[2],[4],[5],[11],[12]	2.75%	[6],[7],[9],[10],[13],[14]	2.75%	[1],[2],[4],[5],[11],[12]	2.75%	[1],[2],[4],[5],[11],[12]	2.75%	[1],[2],[4],[5],[11],[12]	2.75%	[1],[2],[4],[5],[11],[12]	2.75%	[1],[2],[4],[5],[11],[12]	2.75%	[1],[2],[4],[5],[11],[12]	2.75%	[6],[7],[9],[10],[13],[14]	2.75%	[6],[7],[9],[10],[13],[14]	2.75%	[6],[7],[9],[10],[13],[14]	2.75%	[6],[7],[9],[10],[13],[14]	2.75%	[6],[7],[9],[10],[13],[14]	2.75%	[6],[7],[9],[10],[13],[14]
Interest Rate		11.21%	[1],[2],[4],[5],[11],[12]	10.95%	[6],[7],[9],[10],[13],[14]	11.21%	[1],[2],[4],[5],[11],[12]	11.21%	[1],[2],[4],[5],[11],[12]	11.21%	[1],[2],[4],[5],[11],[12]	11.21%	[1],[2],[4],[5],[11],[12]	11.21%	[1],[2],[4],[5],[11],[12]	11.21%	[1],[2],[4],[5],[11],[12]	10.95%	[6],[7],[9],[10],[13],[14]	10.95%	[6],[7],[9],[10],[13],[14]	10.95%	[6],[7],[9],[10],[13],[14]	10.95%	[6],[7],[9],[10],[13],[14]	10.95%	[6],[7],[9],[10],[13],[14]	10.95%	[6],[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 107,131	[1],[2],[4],[5]	$ 106,179	[6],[7],[9],[10]
Cost		104,931	[1],[2],[4],[5],[15]	103,883	[6],[7],[9],[10],[16]
Fair Value		$ 105,921	[1],[2],[4],[5]	$ 104,979	[6],[7],[9],[10]
Investment Owned, Percent of Net Assets		2.53%	[1],[2],[4],[5]	2.52%	[6],[7],[9],[10]	2.53%	[1],[2],[4],[5]	2.53%	[1],[2],[4],[5]	2.53%	[1],[2],[4],[5]	2.53%	[1],[2],[4],[5]	2.53%	[1],[2],[4],[5]	2.53%	[1],[2],[4],[5]	2.52%	[6],[7],[9],[10]	2.52%	[6],[7],[9],[10]	2.52%	[6],[7],[9],[10]	2.52%	[6],[7],[9],[10]	2.52%	[6],[7],[9],[10]	2.52%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Inovalon Holdings, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		10.50%	[2],[4],[5],[17]	10.50%	[7],[9],[10],[18]	10.50%	[2],[4],[5],[17]	10.50%	[2],[4],[5],[17]	10.50%	[2],[4],[5],[17]	10.50%	[2],[4],[5],[17]	10.50%	[2],[4],[5],[17]	10.50%	[2],[4],[5],[17]	10.50%	[7],[9],[10],[18]	10.50%	[7],[9],[10],[18]	10.50%	[7],[9],[10],[18]	10.50%	[7],[9],[10],[18]	10.50%	[7],[9],[10],[18]	10.50%	[7],[9],[10],[18]
Reference Rate and Spread/Paid in Kind		15.46%	[2],[4],[5],[11],[12],[17]	15.20%	[7],[9],[10],[13],[14],[18]	15.46%	[2],[4],[5],[11],[12],[17]	15.46%	[2],[4],[5],[11],[12],[17]	15.46%	[2],[4],[5],[11],[12],[17]	15.46%	[2],[4],[5],[11],[12],[17]	15.46%	[2],[4],[5],[11],[12],[17]	15.46%	[2],[4],[5],[11],[12],[17]	15.20%	[7],[9],[10],[13],[14],[18]	15.20%	[7],[9],[10],[13],[14],[18]	15.20%	[7],[9],[10],[13],[14],[18]	15.20%	[7],[9],[10],[13],[14],[18]	15.20%	[7],[9],[10],[13],[14],[18]	15.20%	[7],[9],[10],[13],[14],[18]
Interest Rate		15.46%	[2],[4],[5],[11],[12],[17]	15.20%	[7],[9],[10],[13],[14],[18]	15.46%	[2],[4],[5],[11],[12],[17]	15.46%	[2],[4],[5],[11],[12],[17]	15.46%	[2],[4],[5],[11],[12],[17]	15.46%	[2],[4],[5],[11],[12],[17]	15.46%	[2],[4],[5],[11],[12],[17]	15.46%	[2],[4],[5],[11],[12],[17]	15.20%	[7],[9],[10],[13],[14],[18]	15.20%	[7],[9],[10],[13],[14],[18]	15.20%	[7],[9],[10],[13],[14],[18]	15.20%	[7],[9],[10],[13],[14],[18]	15.20%	[7],[9],[10],[13],[14],[18]	15.20%	[7],[9],[10],[13],[14],[18]
Investment Owned, Balance, Principal Amount		$ 10,769	[2],[4],[5],[17]	$ 10,358	[7],[9],[10],[18]
Cost		10,525	[2],[4],[5],[15],[17]	10,108	[7],[9],[10],[16],[18]
Fair Value		$ 10,769	[2],[4],[5],[17]	$ 10,359	[7],[9],[10],[18]
Investment Owned, Percent of Net Assets		0.26%	[2],[4],[5],[17]	0.25%	[7],[9],[10],[18]	0.26%	[2],[4],[5],[17]	0.26%	[2],[4],[5],[17]	0.26%	[2],[4],[5],[17]	0.26%	[2],[4],[5],[17]	0.26%	[2],[4],[5],[17]	0.26%	[2],[4],[5],[17]	0.25%	[7],[9],[10],[18]	0.25%	[7],[9],[10],[18]	0.25%	[7],[9],[10],[18]	0.25%	[7],[9],[10],[18]	0.25%	[7],[9],[10],[18]	0.25%	[7],[9],[10],[18]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10],[18]			6.05%														6.05%		6.05%		6.05%		6.05%		6.05%		6.05%
Interest Rate	[6],[7],[9],[10],[13],[14],[18]			11.28%														11.28%		11.28%		11.28%		11.28%		11.28%		11.28%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10],[18]			$ 146,487
Cost	[6],[7],[9],[10],[16],[18]			145,102
Fair Value	[6],[7],[9],[10],[18]			$ 141,089
Investment Owned, Percent of Net Assets	[6],[7],[9],[10],[18]			3.39%														3.39%		3.39%		3.39%		3.39%		3.39%		3.39%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[17],[20]	6.05%				6.05%		6.05%		6.05%		6.05%		6.05%		6.05%
Interest Rate	[4],[5],[11],[12],[17],[20]	11.00%				11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Investment Owned, Balance, Principal Amount	[4],[5],[17],[20]	$ 19,629
Cost	[4],[5],[15],[17],[20]	19,475
Fair Value	[4],[5],[17],[20]	$ 18,991
Investment Owned, Percent of Net Assets	[4],[5],[17],[20]	0.45%				0.45%		0.45%		0.45%		0.45%		0.45%		0.45%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[2],[4],[5],[17]	6.02%				6.02%		6.02%		6.02%		6.02%		6.02%		6.02%
Interest Rate	[1],[2],[4],[5],[11],[12],[17]	10.91%				10.91%		10.91%		10.91%		10.91%		10.91%		10.91%
Investment Owned, Balance, Principal Amount	[1],[2],[4],[5],[17]	$ 1,545
Cost	[1],[2],[4],[5],[15],[17]	1,519
Fair Value	[1],[2],[4],[5],[17]	$ 1,484
Investment Owned, Percent of Net Assets	[1],[2],[4],[5],[17]	0.04%				0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 3
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4],[5],[17]	6.03%				6.03%		6.03%		6.03%		6.03%		6.03%		6.03%
Interest Rate	[2],[4],[5],[11],[12],[17]	10.79%				10.79%		10.79%		10.79%		10.79%		10.79%		10.79%
Investment Owned, Balance, Principal Amount	[2],[4],[5],[17]	$ 4,069
Cost	[2],[4],[5],[15],[17]	4,029
Fair Value	[2],[4],[5],[17]	$ 3,917
Investment Owned, Percent of Net Assets	[2],[4],[5],[17]	0.09%				0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 4
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4],[5],[17]	6.05%				6.05%		6.05%		6.05%		6.05%		6.05%		6.05%
Interest Rate	[2],[4],[5],[11],[12],[17]	11.00%				11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Investment Owned, Balance, Principal Amount	[2],[4],[5],[17]	$ 120,677
Cost	[2],[4],[5],[15],[17]	119,646
Fair Value	[2],[4],[5],[17]	$ 116,152
Investment Owned, Percent of Net Assets	[2],[4],[5],[17]	2.77%				2.77%		2.77%		2.77%		2.77%		2.77%		2.77%
Investment, Identifier [Axis]: Italian Motorway Holdings S.à.r.l
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.25%	[3],[4],[5],[22]	5.25%	[8],[9],[10],[21]	5.25%	[3],[4],[5],[22]	5.25%	[3],[4],[5],[22]	5.25%	[3],[4],[5],[22]	5.25%	[3],[4],[5],[22]	5.25%	[3],[4],[5],[22]	5.25%	[3],[4],[5],[22]	5.25%	[8],[9],[10],[21]	5.25%	[8],[9],[10],[21]	5.25%	[8],[9],[10],[21]	5.25%	[8],[9],[10],[21]	5.25%	[8],[9],[10],[21]	5.25%	[8],[9],[10],[21]
Interest Rate		7.35%	[3],[4],[5],[11],[12],[22]	7.35%	[8],[9],[10],[13],[14],[21]	7.35%	[3],[4],[5],[11],[12],[22]	7.35%	[3],[4],[5],[11],[12],[22]	7.35%	[3],[4],[5],[11],[12],[22]	7.35%	[3],[4],[5],[11],[12],[22]	7.35%	[3],[4],[5],[11],[12],[22]	7.35%	[3],[4],[5],[11],[12],[22]	7.35%	[8],[9],[10],[13],[14],[21]	7.35%	[8],[9],[10],[13],[14],[21]	7.35%	[8],[9],[10],[13],[14],[21]	7.35%	[8],[9],[10],[13],[14],[21]	7.35%	[8],[9],[10],[13],[14],[21]	7.35%	[8],[9],[10],[13],[14],[21]
Investment Owned, Balance, Principal Amount | €						€ 78,810	[3],[4],[5],[22]											€ 78,810	[8],[9],[10],[21]
Cost		$ 81,085	[3],[4],[5],[15],[22]	$ 81,010	[8],[9],[10],[16],[21]
Fair Value		$ 83,910	[3],[4],[5],[22]	$ 81,376	[8],[9],[10],[21]
Investment Owned, Percent of Net Assets		2.00%	[3],[4],[5],[22]	1.96%	[8],[9],[10],[21]	2.00%	[3],[4],[5],[22]	2.00%	[3],[4],[5],[22]	2.00%	[3],[4],[5],[22]	2.00%	[3],[4],[5],[22]	2.00%	[3],[4],[5],[22]	2.00%	[3],[4],[5],[22]	1.96%	[8],[9],[10],[21]	1.96%	[8],[9],[10],[21]	1.96%	[8],[9],[10],[21]	1.96%	[8],[9],[10],[21]	1.96%	[8],[9],[10],[21]	1.96%	[8],[9],[10],[21]
Investment, Identifier [Axis]: JSS Holdings, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[2],[4],[5]	6.00%	[7],[9],[10]	6.00%	[2],[4],[5]	6.00%	[2],[4],[5]	6.00%	[2],[4],[5]	6.00%	[2],[4],[5]	6.00%	[2],[4],[5]	6.00%	[2],[4],[5]	6.00%	[7],[9],[10]	6.00%	[7],[9],[10]	6.00%	[7],[9],[10]	6.00%	[7],[9],[10]	6.00%	[7],[9],[10]	6.00%	[7],[9],[10]
Interest Rate		10.95%	[2],[4],[5],[11],[12]	10.34%	[7],[9],[10],[13],[14]	10.95%	[2],[4],[5],[11],[12]	10.95%	[2],[4],[5],[11],[12]	10.95%	[2],[4],[5],[11],[12]	10.95%	[2],[4],[5],[11],[12]	10.95%	[2],[4],[5],[11],[12]	10.95%	[2],[4],[5],[11],[12]	10.34%	[7],[9],[10],[13],[14]	10.34%	[7],[9],[10],[13],[14]	10.34%	[7],[9],[10],[13],[14]	10.34%	[7],[9],[10],[13],[14]	10.34%	[7],[9],[10],[13],[14]	10.34%	[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 285,087	[2],[4],[5]	$ 285,912	[7],[9],[10]
Cost		282,224	[2],[4],[5],[15]	282,891	[7],[9],[10],[16]
Fair Value		$ 285,087	[2],[4],[5]	$ 285,912	[7],[9],[10]
Investment Owned, Percent of Net Assets		6.80%	[2],[4],[5]	6.88%	[7],[9],[10]	6.80%	[2],[4],[5]	6.80%	[2],[4],[5]	6.80%	[2],[4],[5]	6.80%	[2],[4],[5]	6.80%	[2],[4],[5]	6.80%	[2],[4],[5]	6.88%	[7],[9],[10]	6.88%	[7],[9],[10]	6.88%	[7],[9],[10]	6.88%	[7],[9],[10]	6.88%	[7],[9],[10]	6.88%	[7],[9],[10]
Investment, Identifier [Axis]: JSS Holdings, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[2],[4],[5]	6.00%	[7],[9],[10]	6.00%	[2],[4],[5]	6.00%	[2],[4],[5]	6.00%	[2],[4],[5]	6.00%	[2],[4],[5]	6.00%	[2],[4],[5]	6.00%	[2],[4],[5]	6.00%	[7],[9],[10]	6.00%	[7],[9],[10]	6.00%	[7],[9],[10]	6.00%	[7],[9],[10]	6.00%	[7],[9],[10]	6.00%	[7],[9],[10]
Interest Rate		10.95%	[2],[4],[5],[11],[12]	10.34%	[7],[9],[10],[13],[14]	10.95%	[2],[4],[5],[11],[12]	10.95%	[2],[4],[5],[11],[12]	10.95%	[2],[4],[5],[11],[12]	10.95%	[2],[4],[5],[11],[12]	10.95%	[2],[4],[5],[11],[12]	10.95%	[2],[4],[5],[11],[12]	10.34%	[7],[9],[10],[13],[14]	10.34%	[7],[9],[10],[13],[14]	10.34%	[7],[9],[10],[13],[14]	10.34%	[7],[9],[10],[13],[14]	10.34%	[7],[9],[10],[13],[14]	10.34%	[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 4,925	[2],[4],[5]	$ 4,938	[7],[9],[10]
Cost		4,864	[2],[4],[5],[15]	4,874	[7],[9],[10],[16]
Fair Value		$ 4,925	[2],[4],[5]	$ 4,938	[7],[9],[10]
Investment Owned, Percent of Net Assets		0.12%	[2],[4],[5]	0.12%	[7],[9],[10]	0.12%	[2],[4],[5]	0.12%	[2],[4],[5]	0.12%	[2],[4],[5]	0.12%	[2],[4],[5]	0.12%	[2],[4],[5]	0.12%	[2],[4],[5]	0.12%	[7],[9],[10]	0.12%	[7],[9],[10]	0.12%	[7],[9],[10]	0.12%	[7],[9],[10]	0.12%	[7],[9],[10]	0.12%	[7],[9],[10]
Investment, Identifier [Axis]: Jacuzzi Brands, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[9],[10],[19]			6.00%														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[9],[10],[13],[14],[19]			10.32%														10.32%		10.32%		10.32%		10.32%		10.32%		10.32%
Investment Owned, Balance, Principal Amount	[9],[10],[19]			$ 94,817
Cost	[9],[10],[16],[19]			94,168
Fair Value	[9],[10],[19]			$ 94,817
Investment Owned, Percent of Net Assets	[9],[10],[19]			2.28%														2.28%		2.28%		2.28%		2.28%		2.28%		2.28%
Investment, Identifier [Axis]: Jacuzzi Brands, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[20]	6.00%				6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[4],[5],[11],[12],[20]	10.90%				10.90%		10.90%		10.90%		10.90%		10.90%		10.90%
Investment Owned, Balance, Principal Amount	[4],[5],[20]	$ 94,817
Cost	[4],[5],[15],[20]	94,243
Fair Value	[4],[5],[20]	$ 94,343
Investment Owned, Percent of Net Assets	[4],[5],[20]	2.25%				2.25%		2.25%		2.25%		2.25%		2.25%		2.25%
Investment, Identifier [Axis]: Java Buyer, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10]			5.75%														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[7],[9],[10],[13],[14]			10.52%														10.52%		10.52%		10.52%		10.52%		10.52%		10.52%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10]			$ 5,023
Cost	[6],[7],[9],[10],[16]			4,925
Fair Value	[6],[7],[9],[10]			$ 4,815
Investment Owned, Percent of Net Assets	[6],[7],[9],[10]			0.12%														0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Java Buyer, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4],[5]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[4],[5],[11],[12]	10.88%				10.88%		10.88%		10.88%		10.88%		10.88%		10.88%
Investment Owned, Balance, Principal Amount	[2],[4],[5]	$ 4,067
Cost	[2],[4],[5],[15]	4,004
Fair Value	[2],[4],[5]	$ 3,945
Investment Owned, Percent of Net Assets	[2],[4],[5]	0.09%				0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Java Buyer, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[2],[4],[5]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[4],[5],[11],[12]	10.76%				10.76%		10.76%		10.76%		10.76%		10.76%		10.76%
Investment Owned, Balance, Principal Amount	[1],[2],[4],[5]	$ 943
Cost	[1],[2],[4],[5],[15]	914
Fair Value	[1],[2],[4],[5]	$ 858
Investment Owned, Percent of Net Assets	[1],[2],[4],[5]	0.02%				0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Jayhawk Buyer, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[9],[10],[19]			5.00%														5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[6],[9],[10],[13],[14],[19]			9.73%														9.73%		9.73%		9.73%		9.73%		9.73%		9.73%
Investment Owned, Balance, Principal Amount	[6],[9],[10],[19]			$ 155,273
Cost	[6],[9],[10],[16],[19]			152,942
Fair Value	[6],[9],[10],[19]			$ 153,720
Investment Owned, Percent of Net Assets	[6],[9],[10],[19]			3.70%														3.70%		3.70%		3.70%		3.70%		3.70%		3.70%
Investment, Identifier [Axis]: Jayhawk Buyer, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[4],[5],[20]	5.00%				5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[1],[4],[5],[11],[12],[20]	10.16%				10.16%		10.16%		10.16%		10.16%		10.16%		10.16%
Investment Owned, Balance, Principal Amount	[1],[4],[5],[20]	$ 143,020
Cost	[1],[4],[5],[15],[20]	140,958
Fair Value	[1],[4],[5],[20]	$ 141,589
Investment Owned, Percent of Net Assets	[1],[4],[5],[20]	3.38%				3.38%		3.38%		3.38%		3.38%		3.38%		3.38%
Investment, Identifier [Axis]: Jayhawk Buyer, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.00%	[4],[5],[20]	8.75%	[9],[10],[19]	5.00%	[4],[5],[20]	5.00%	[4],[5],[20]	5.00%	[4],[5],[20]	5.00%	[4],[5],[20]	5.00%	[4],[5],[20]	5.00%	[4],[5],[20]	8.75%	[9],[10],[19]	8.75%	[9],[10],[19]	8.75%	[9],[10],[19]	8.75%	[9],[10],[19]	8.75%	[9],[10],[19]	8.75%	[9],[10],[19]
Interest Rate		9.73%	[4],[5],[11],[12],[20]	13.17%	[9],[10],[13],[14],[19]	9.73%	[4],[5],[11],[12],[20]	9.73%	[4],[5],[11],[12],[20]	9.73%	[4],[5],[11],[12],[20]	9.73%	[4],[5],[11],[12],[20]	9.73%	[4],[5],[11],[12],[20]	9.73%	[4],[5],[11],[12],[20]	13.17%	[9],[10],[13],[14],[19]	13.17%	[9],[10],[13],[14],[19]	13.17%	[9],[10],[13],[14],[19]	13.17%	[9],[10],[13],[14],[19]	13.17%	[9],[10],[13],[14],[19]	13.17%	[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 11,855	[4],[5],[20]	$ 5,183	[9],[10],[19]
Cost		11,688	[4],[5],[15],[20]	5,106	[9],[10],[16],[19]
Fair Value		$ 11,737	[4],[5],[20]	$ 5,144	[9],[10],[19]
Investment Owned, Percent of Net Assets		0.28%	[4],[5],[20]	0.12%	[9],[10],[19]	0.28%	[4],[5],[20]	0.28%	[4],[5],[20]	0.28%	[4],[5],[20]	0.28%	[4],[5],[20]	0.28%	[4],[5],[20]	0.28%	[4],[5],[20]	0.12%	[9],[10],[19]	0.12%	[9],[10],[19]	0.12%	[9],[10],[19]	0.12%	[9],[10],[19]	0.12%	[9],[10],[19]	0.12%	[9],[10],[19]
Investment, Identifier [Axis]: Jayhawk Buyer, LLC 3
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[20]	8.75%				8.75%		8.75%		8.75%		8.75%		8.75%		8.75%
Interest Rate	[4],[5],[11],[12],[20]	13.58%				13.58%		13.58%		13.58%		13.58%		13.58%		13.58%
Investment Owned, Balance, Principal Amount	[4],[5],[20]	$ 5,183
Cost	[4],[5],[15],[20]	5,110
Fair Value	[4],[5],[20]	$ 5,144
Investment Owned, Percent of Net Assets	[4],[5],[20]	0.12%				0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Jayhawk Holdings, LP - A-1 Common Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		2,201	[4],[5]	2,201	[9],[10],[18]	2,201	[4],[5]	2,201	[4],[5]	2,201	[4],[5]	2,201	[4],[5]	2,201	[4],[5]	2,201	[4],[5]	2,201	[9],[10],[18]	2,201	[9],[10],[18]	2,201	[9],[10],[18]	2,201	[9],[10],[18]	2,201	[9],[10],[18]	2,201	[9],[10],[18]
Cost		$ 392	[4],[5],[15]	$ 392	[9],[10],[16],[18]
Fair Value		$ 627	[4],[5]	$ 627	[9],[10],[18]
Investment Owned, Percent of Net Assets		0.01%	[4],[5]	0.02%	[9],[10],[18]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]
Investment, Identifier [Axis]: Jayhawk Holdings, LP - A-2 Common Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		1,185	[4],[5]	1,185	[9],[10],[18]	1,185	[4],[5]	1,185	[4],[5]	1,185	[4],[5]	1,185	[4],[5]	1,185	[4],[5]	1,185	[4],[5]	1,185	[9],[10],[18]	1,185	[9],[10],[18]	1,185	[9],[10],[18]	1,185	[9],[10],[18]	1,185	[9],[10],[18]	1,185	[9],[10],[18]
Cost		$ 211	[4],[5],[15]	$ 211	[9],[10],[16],[18]
Fair Value		$ 338	[4],[5]	$ 338	[9],[10],[18]
Investment Owned, Percent of Net Assets		0.01%	[4],[5]	0.01%	[9],[10],[18]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[9],[10],[18]	0.01%	[9],[10],[18]	0.01%	[9],[10],[18]	0.01%	[9],[10],[18]	0.01%	[9],[10],[18]	0.01%	[9],[10],[18]
Investment, Identifier [Axis]: Jones Deslauriers Insurance Management, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[7],[8],[10],[18]			4.25%														4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[7],[8],[10],[13],[14],[18]			8.81%														8.81%		8.81%		8.81%		8.81%		8.81%		8.81%
Investment Owned, Balance, Principal Amount	[7],[8],[10],[18]																			$ 86,367
Cost	[7],[8],[10],[16],[18]			$ 68,216
Fair Value	[7],[8],[10],[18]			$ 59,917
Investment Owned, Percent of Net Assets	[7],[8],[10],[18]			1.44%														1.44%		1.44%		1.44%		1.44%		1.44%		1.44%
Investment, Identifier [Axis]: Jones Deslauriers Insurance Management, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[3],[5],[17]	4.25%				4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[2],[3],[5],[11],[12],[17]	9.27%				9.27%		9.27%		9.27%		9.27%		9.27%		9.27%
Investment Owned, Balance, Principal Amount	[2],[3],[5],[17]							$ 7,578
Cost	[2],[3],[5],[15],[17]	$ 6,097
Fair Value	[2],[3],[5],[17]	$ 5,550
Investment Owned, Percent of Net Assets	[2],[3],[5],[17]	0.13%				0.13%		0.13%		0.13%		0.13%		0.13%		0.13%
Investment, Identifier [Axis]: Jones Deslauriers Insurance Management, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[3],[5],[17]	4.25%				4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[2],[3],[5],[11],[12],[17]	9.27%				9.27%		9.27%		9.27%		9.27%		9.27%		9.27%
Investment Owned, Balance, Principal Amount	[2],[3],[5],[17]							$ 5,516
Cost	[2],[3],[5],[15],[17]	$ 4,339
Fair Value	[2],[3],[5],[17]	$ 4,040
Investment Owned, Percent of Net Assets	[2],[3],[5],[17]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Jones Deslauriers Insurance Management, Inc. 3
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[5],[17],[22]	4.25%				4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[3],[5],[11],[12],[17],[22]	9.27%				9.27%		9.27%		9.27%		9.27%		9.27%		9.27%
Investment Owned, Balance, Principal Amount	[3],[5],[17],[22]							$ 21,691
Cost	[3],[5],[15],[17],[22]	$ 17,062
Fair Value	[3],[5],[17],[22]	$ 15,887
Investment Owned, Percent of Net Assets	[3],[5],[17],[22]	0.38%				0.38%		0.38%		0.38%		0.38%		0.38%		0.38%
Investment, Identifier [Axis]: KKR Alberta Midstream Finance Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.25%	[2],[3],[4],[5]	6.25%	[7],[8],[9],[10]	6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[7],[8],[9],[10]	6.25%	[7],[8],[9],[10]	6.25%	[7],[8],[9],[10]	6.25%	[7],[8],[9],[10]	6.25%	[7],[8],[9],[10]	6.25%	[7],[8],[9],[10]
Interest Rate		11.01%	[2],[3],[4],[5],[11],[12]	10.52%	[7],[8],[9],[10],[13],[14]	11.01%	[2],[3],[4],[5],[11],[12]	11.01%	[2],[3],[4],[5],[11],[12]	11.01%	[2],[3],[4],[5],[11],[12]	11.01%	[2],[3],[4],[5],[11],[12]	11.01%	[2],[3],[4],[5],[11],[12]	11.01%	[2],[3],[4],[5],[11],[12]	10.52%	[7],[8],[9],[10],[13],[14]	10.52%	[7],[8],[9],[10],[13],[14]	10.52%	[7],[8],[9],[10],[13],[14]	10.52%	[7],[8],[9],[10],[13],[14]	10.52%	[7],[8],[9],[10],[13],[14]	10.52%	[7],[8],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 40,611	[2],[3],[4],[5]	$ 40,611	[7],[8],[9],[10]
Cost		40,066	[2],[3],[4],[5],[15]	40,042	[7],[8],[9],[10],[16]
Fair Value		$ 40,307	[2],[3],[4],[5]	$ 40,002	[7],[8],[9],[10]
Investment Owned, Percent of Net Assets		0.96%	[2],[3],[4],[5]	0.96%	[7],[8],[9],[10]	0.96%	[2],[3],[4],[5]	0.96%	[2],[3],[4],[5]	0.96%	[2],[3],[4],[5]	0.96%	[2],[3],[4],[5]	0.96%	[2],[3],[4],[5]	0.96%	[2],[3],[4],[5]	0.96%	[7],[8],[9],[10]	0.96%	[7],[8],[9],[10]	0.96%	[7],[8],[9],[10]	0.96%	[7],[8],[9],[10]	0.96%	[7],[8],[9],[10]	0.96%	[7],[8],[9],[10]
Investment, Identifier [Axis]: KPSKY Acquisition, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10]			5.50%														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[6],[7],[9],[10],[13],[14]			9.89%														9.89%		9.89%		9.89%		9.89%		9.89%		9.89%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10]			$ 22,544
Cost	[6],[7],[9],[10],[16]			22,169
Fair Value	[6],[7],[9],[10]			$ 21,240
Investment Owned, Percent of Net Assets	[6],[7],[9],[10]			0.51%														0.51%		0.51%		0.51%		0.51%		0.51%		0.51%
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4],[5],[30]	5.60%				5.60%		5.60%		5.60%		5.60%		5.60%		5.60%
Interest Rate	[2],[4],[5],[11],[12],[30]	10.41%				10.41%		10.41%		10.41%		10.41%		10.41%		10.41%
Investment Owned, Balance, Principal Amount	[2],[4],[5],[30]	$ 20,272
Cost	[2],[4],[5],[15],[30]	19,950
Fair Value	[2],[4],[5],[30]	$ 19,258
Investment Owned, Percent of Net Assets	[2],[4],[5],[30]	0.46%				0.46%		0.46%		0.46%		0.46%		0.46%		0.46%
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[2],[4],[5]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[1],[2],[4],[5],[11],[12]	10.48%				10.48%		10.48%		10.48%		10.48%		10.48%		10.48%
Investment Owned, Balance, Principal Amount	[1],[2],[4],[5]	$ 2,218
Cost	[1],[2],[4],[5],[15]	2,182
Fair Value	[1],[2],[4],[5]	$ 2,100
Investment Owned, Percent of Net Assets	[1],[2],[4],[5]	0.05%				0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Kaufman Hall & Associates, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.25%	[2],[4],[5]	5.25%	[6],[7],[9],[10]	5.25%	[2],[4],[5]	5.25%	[2],[4],[5]	5.25%	[2],[4],[5]	5.25%	[2],[4],[5]	5.25%	[2],[4],[5]	5.25%	[2],[4],[5]	5.25%	[6],[7],[9],[10]	5.25%	[6],[7],[9],[10]	5.25%	[6],[7],[9],[10]	5.25%	[6],[7],[9],[10]	5.25%	[6],[7],[9],[10]	5.25%	[6],[7],[9],[10]
Interest Rate		10.09%	[2],[4],[5],[11],[12]	9.63%	[6],[7],[9],[10],[13],[14]	10.09%	[2],[4],[5],[11],[12]	10.09%	[2],[4],[5],[11],[12]	10.09%	[2],[4],[5],[11],[12]	10.09%	[2],[4],[5],[11],[12]	10.09%	[2],[4],[5],[11],[12]	10.09%	[2],[4],[5],[11],[12]	9.63%	[6],[7],[9],[10],[13],[14]	9.63%	[6],[7],[9],[10],[13],[14]	9.63%	[6],[7],[9],[10],[13],[14]	9.63%	[6],[7],[9],[10],[13],[14]	9.63%	[6],[7],[9],[10],[13],[14]	9.63%	[6],[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 24,265	[2],[4],[5]	$ 24,314	[6],[7],[9],[10]
Cost		23,869	[2],[4],[5],[15]	23,858	[6],[7],[9],[10],[16]
Fair Value		$ 24,083	[2],[4],[5]	$ 24,131	[6],[7],[9],[10]
Investment Owned, Percent of Net Assets		0.57%	[2],[4],[5]	0.58%	[6],[7],[9],[10]	0.57%	[2],[4],[5]	0.57%	[2],[4],[5]	0.57%	[2],[4],[5]	0.57%	[2],[4],[5]	0.57%	[2],[4],[5]	0.57%	[2],[4],[5]	0.58%	[6],[7],[9],[10]	0.58%	[6],[7],[9],[10]	0.58%	[6],[7],[9],[10]	0.58%	[6],[7],[9],[10]	0.58%	[6],[7],[9],[10]	0.58%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[1],[2],[4],[5]	5.75%	[6],[7],[9],[10]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]
Interest Rate		10.46%	[1],[2],[4],[5],[11],[12]	10.04%	[6],[7],[9],[10],[13],[14]	10.46%	[1],[2],[4],[5],[11],[12]	10.46%	[1],[2],[4],[5],[11],[12]	10.46%	[1],[2],[4],[5],[11],[12]	10.46%	[1],[2],[4],[5],[11],[12]	10.46%	[1],[2],[4],[5],[11],[12]	10.46%	[1],[2],[4],[5],[11],[12]	10.04%	[6],[7],[9],[10],[13],[14]	10.04%	[6],[7],[9],[10],[13],[14]	10.04%	[6],[7],[9],[10],[13],[14]	10.04%	[6],[7],[9],[10],[13],[14]	10.04%	[6],[7],[9],[10],[13],[14]	10.04%	[6],[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 6,280	[1],[2],[4],[5]	$ 5,923	[6],[7],[9],[10]
Cost		6,162	[1],[2],[4],[5],[15]	5,799	[6],[7],[9],[10],[16]
Fair Value		$ 6,268	[1],[2],[4],[5]	$ 5,858	[6],[7],[9],[10]
Investment Owned, Percent of Net Assets		0.15%	[1],[2],[4],[5]	0.14%	[6],[7],[9],[10]	0.15%	[1],[2],[4],[5]	0.15%	[1],[2],[4],[5]	0.15%	[1],[2],[4],[5]	0.15%	[1],[2],[4],[5]	0.15%	[1],[2],[4],[5]	0.15%	[1],[2],[4],[5]	0.14%	[6],[7],[9],[10]	0.14%	[6],[7],[9],[10]	0.14%	[6],[7],[9],[10]	0.14%	[6],[7],[9],[10]	0.14%	[6],[7],[9],[10]	0.14%	[6],[7],[9],[10]
Investment, Identifier [Axis]: L&S Mechanical Acquisition, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[2],[4],[5],[17]	5.75%	[7],[9],[10],[18]	5.75%	[2],[4],[5],[17]	5.75%	[2],[4],[5],[17]	5.75%	[2],[4],[5],[17]	5.75%	[2],[4],[5],[17]	5.75%	[2],[4],[5],[17]	5.75%	[2],[4],[5],[17]	5.75%	[7],[9],[10],[18]	5.75%	[7],[9],[10],[18]	5.75%	[7],[9],[10],[18]	5.75%	[7],[9],[10],[18]	5.75%	[7],[9],[10],[18]	5.75%	[7],[9],[10],[18]
Interest Rate		10.58%	[2],[4],[5],[11],[12],[17]	10.14%	[7],[9],[10],[13],[14],[18]	10.58%	[2],[4],[5],[11],[12],[17]	10.58%	[2],[4],[5],[11],[12],[17]	10.58%	[2],[4],[5],[11],[12],[17]	10.58%	[2],[4],[5],[11],[12],[17]	10.58%	[2],[4],[5],[11],[12],[17]	10.58%	[2],[4],[5],[11],[12],[17]	10.14%	[7],[9],[10],[13],[14],[18]	10.14%	[7],[9],[10],[13],[14],[18]	10.14%	[7],[9],[10],[13],[14],[18]	10.14%	[7],[9],[10],[13],[14],[18]	10.14%	[7],[9],[10],[13],[14],[18]	10.14%	[7],[9],[10],[13],[14],[18]
Investment Owned, Balance, Principal Amount		$ 12,595	[2],[4],[5],[17]	$ 12,627	[7],[9],[10],[18]
Cost		12,410	[2],[4],[5],[15],[17]	12,431	[7],[9],[10],[16],[18]
Fair Value		$ 11,336	[2],[4],[5],[17]	$ 11,869	[7],[9],[10],[18]
Investment Owned, Percent of Net Assets		0.27%	[2],[4],[5],[17]	0.29%	[7],[9],[10],[18]	0.27%	[2],[4],[5],[17]	0.27%	[2],[4],[5],[17]	0.27%	[2],[4],[5],[17]	0.27%	[2],[4],[5],[17]	0.27%	[2],[4],[5],[17]	0.27%	[2],[4],[5],[17]	0.29%	[7],[9],[10],[18]	0.29%	[7],[9],[10],[18]	0.29%	[7],[9],[10],[18]	0.29%	[7],[9],[10],[18]	0.29%	[7],[9],[10],[18]	0.29%	[7],[9],[10],[18]
Investment, Identifier [Axis]: LD Lower Holdings, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.50%	[4],[5],[20]	6.50%	[6],[9],[10],[19]	6.50%	[4],[5],[20]	6.50%	[4],[5],[20]	6.50%	[4],[5],[20]	6.50%	[4],[5],[20]	6.50%	[4],[5],[20]	6.50%	[4],[5],[20]	6.50%	[6],[9],[10],[19]	6.50%	[6],[9],[10],[19]	6.50%	[6],[9],[10],[19]	6.50%	[6],[9],[10],[19]	6.50%	[6],[9],[10],[19]	6.50%	[6],[9],[10],[19]
Interest Rate		11.50%	[4],[5],[11],[12],[20]	11.23%	[6],[9],[10],[13],[14],[19]	11.50%	[4],[5],[11],[12],[20]	11.50%	[4],[5],[11],[12],[20]	11.50%	[4],[5],[11],[12],[20]	11.50%	[4],[5],[11],[12],[20]	11.50%	[4],[5],[11],[12],[20]	11.50%	[4],[5],[11],[12],[20]	11.23%	[6],[9],[10],[13],[14],[19]	11.23%	[6],[9],[10],[13],[14],[19]	11.23%	[6],[9],[10],[13],[14],[19]	11.23%	[6],[9],[10],[13],[14],[19]	11.23%	[6],[9],[10],[13],[14],[19]	11.23%	[6],[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 92,223	[4],[5],[20]	$ 92,459	[6],[9],[10],[19]
Cost		91,169	[4],[5],[15],[20]	91,310	[6],[9],[10],[16],[19]
Fair Value		$ 90,840	[4],[5],[20]	$ 91,072	[6],[9],[10],[19]
Investment Owned, Percent of Net Assets		2.17%	[4],[5],[20]	2.19%	[6],[9],[10],[19]	2.17%	[4],[5],[20]	2.17%	[4],[5],[20]	2.17%	[4],[5],[20]	2.17%	[4],[5],[20]	2.17%	[4],[5],[20]	2.17%	[4],[5],[20]	2.19%	[6],[9],[10],[19]	2.19%	[6],[9],[10],[19]	2.19%	[6],[9],[10],[19]	2.19%	[6],[9],[10],[19]	2.19%	[6],[9],[10],[19]	2.19%	[6],[9],[10],[19]
Investment, Identifier [Axis]: Legacy Intermediate, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[1],[2],[4],[5],[17]	5.75%	[6],[7],[10],[18]	5.75%	[1],[2],[4],[5],[17]	5.75%	[1],[2],[4],[5],[17]	5.75%	[1],[2],[4],[5],[17]	5.75%	[1],[2],[4],[5],[17]	5.75%	[1],[2],[4],[5],[17]	5.75%	[1],[2],[4],[5],[17]	5.75%	[6],[7],[10],[18]	5.75%	[6],[7],[10],[18]	5.75%	[6],[7],[10],[18]	5.75%	[6],[7],[10],[18]	5.75%	[6],[7],[10],[18]	5.75%	[6],[7],[10],[18]
Interest Rate		10.77%	[1],[2],[4],[5],[11],[12],[17]	10.26%	[6],[7],[10],[13],[14],[18]	10.77%	[1],[2],[4],[5],[11],[12],[17]	10.77%	[1],[2],[4],[5],[11],[12],[17]	10.77%	[1],[2],[4],[5],[11],[12],[17]	10.77%	[1],[2],[4],[5],[11],[12],[17]	10.77%	[1],[2],[4],[5],[11],[12],[17]	10.77%	[1],[2],[4],[5],[11],[12],[17]	10.26%	[6],[7],[10],[13],[14],[18]	10.26%	[6],[7],[10],[13],[14],[18]	10.26%	[6],[7],[10],[13],[14],[18]	10.26%	[6],[7],[10],[13],[14],[18]	10.26%	[6],[7],[10],[13],[14],[18]	10.26%	[6],[7],[10],[13],[14],[18]
Investment Owned, Balance, Principal Amount		$ 5,738	[1],[2],[4],[5],[17]	$ 5,161	[6],[7],[10],[18]
Cost		5,625	[1],[2],[4],[5],[15],[17]	5,047	[6],[7],[10],[16],[18]
Fair Value		$ 5,715	[1],[2],[4],[5],[17]	$ 5,080	[6],[7],[10],[18]
Investment Owned, Percent of Net Assets		0.14%	[1],[2],[4],[5],[17]	0.12%	[6],[7],[10],[18]	0.14%	[1],[2],[4],[5],[17]	0.14%	[1],[2],[4],[5],[17]	0.14%	[1],[2],[4],[5],[17]	0.14%	[1],[2],[4],[5],[17]	0.14%	[1],[2],[4],[5],[17]	0.14%	[1],[2],[4],[5],[17]	0.12%	[6],[7],[10],[18]	0.12%	[6],[7],[10],[18]	0.12%	[6],[7],[10],[18]	0.12%	[6],[7],[10],[18]	0.12%	[6],[7],[10],[18]	0.12%	[6],[7],[10],[18]
Investment, Identifier [Axis]: Lightbox Intermediate, LP
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.00%	[4],[5],[22]	5.00%	[9],[10],[21]	5.00%	[4],[5],[22]	5.00%	[4],[5],[22]	5.00%	[4],[5],[22]	5.00%	[4],[5],[22]	5.00%	[4],[5],[22]	5.00%	[4],[5],[22]	5.00%	[9],[10],[21]	5.00%	[9],[10],[21]	5.00%	[9],[10],[21]	5.00%	[9],[10],[21]	5.00%	[9],[10],[21]	5.00%	[9],[10],[21]
Interest Rate		9.73%	[4],[5],[11],[12],[22]	9.73%	[9],[10],[13],[14],[21]	9.73%	[4],[5],[11],[12],[22]	9.73%	[4],[5],[11],[12],[22]	9.73%	[4],[5],[11],[12],[22]	9.73%	[4],[5],[11],[12],[22]	9.73%	[4],[5],[11],[12],[22]	9.73%	[4],[5],[11],[12],[22]	9.73%	[9],[10],[13],[14],[21]	9.73%	[9],[10],[13],[14],[21]	9.73%	[9],[10],[13],[14],[21]	9.73%	[9],[10],[13],[14],[21]	9.73%	[9],[10],[13],[14],[21]	9.73%	[9],[10],[13],[14],[21]
Investment Owned, Balance, Principal Amount		$ 1,985	[4],[5],[22]	$ 1,990	[9],[10],[21]
Cost		1,946	[4],[5],[15],[22]	1,948	[9],[10],[16],[21]
Fair Value		$ 1,916	[4],[5],[22]	$ 1,920	[9],[10],[21]
Investment Owned, Percent of Net Assets		0.05%	[4],[5],[22]	0.05%	[9],[10],[21]	0.05%	[4],[5],[22]	0.05%	[4],[5],[22]	0.05%	[4],[5],[22]	0.05%	[4],[5],[22]	0.05%	[4],[5],[22]	0.05%	[4],[5],[22]	0.05%	[9],[10],[21]	0.05%	[9],[10],[21]	0.05%	[9],[10],[21]	0.05%	[9],[10],[21]	0.05%	[9],[10],[21]	0.05%	[9],[10],[21]
Investment, Identifier [Axis]: Lindstrom, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.25%	[4],[5],[20]	6.25%	[9],[10],[19]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[9],[10],[19]	6.25%	[9],[10],[19]	6.25%	[9],[10],[19]	6.25%	[9],[10],[19]	6.25%	[9],[10],[19]	6.25%	[9],[10],[19]
Interest Rate		11.02%	[4],[5],[11],[12],[20]	10.47%	[9],[10],[13],[14],[19]	11.02%	[4],[5],[11],[12],[20]	11.02%	[4],[5],[11],[12],[20]	11.02%	[4],[5],[11],[12],[20]	11.02%	[4],[5],[11],[12],[20]	11.02%	[4],[5],[11],[12],[20]	11.02%	[4],[5],[11],[12],[20]	10.47%	[9],[10],[13],[14],[19]	10.47%	[9],[10],[13],[14],[19]	10.47%	[9],[10],[13],[14],[19]	10.47%	[9],[10],[13],[14],[19]	10.47%	[9],[10],[13],[14],[19]	10.47%	[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 121,729	[4],[5],[20]	$ 121,977	[9],[10],[19]
Cost		120,944	[4],[5],[15],[20]	121,094	[9],[10],[16],[19]
Fair Value		$ 120,512	[4],[5],[20]	$ 120,758	[9],[10],[19]
Investment Owned, Percent of Net Assets		2.88%	[4],[5],[20]	2.90%	[9],[10],[19]	2.88%	[4],[5],[20]	2.88%	[4],[5],[20]	2.88%	[4],[5],[20]	2.88%	[4],[5],[20]	2.88%	[4],[5],[20]	2.88%	[4],[5],[20]	2.90%	[9],[10],[19]	2.90%	[9],[10],[19]	2.90%	[9],[10],[19]	2.90%	[9],[10],[19]	2.90%	[9],[10],[19]	2.90%	[9],[10],[19]
Investment, Identifier [Axis]: Linquest Corp.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[2],[4],[5],[17]	5.75%	[6],[7],[9],[10],[18]	5.75%	[2],[4],[5],[17]	5.75%	[2],[4],[5],[17]	5.75%	[2],[4],[5],[17]	5.75%	[2],[4],[5],[17]	5.75%	[2],[4],[5],[17]	5.75%	[2],[4],[5],[17]	5.75%	[6],[7],[9],[10],[18]	5.75%	[6],[7],[9],[10],[18]	5.75%	[6],[7],[9],[10],[18]	5.75%	[6],[7],[9],[10],[18]	5.75%	[6],[7],[9],[10],[18]	5.75%	[6],[7],[9],[10],[18]
Interest Rate		10.70%	[2],[4],[5],[11],[12],[17]	9.10%	[6],[7],[9],[10],[13],[14],[18]	10.70%	[2],[4],[5],[11],[12],[17]	10.70%	[2],[4],[5],[11],[12],[17]	10.70%	[2],[4],[5],[11],[12],[17]	10.70%	[2],[4],[5],[11],[12],[17]	10.70%	[2],[4],[5],[11],[12],[17]	10.70%	[2],[4],[5],[11],[12],[17]	9.10%	[6],[7],[9],[10],[13],[14],[18]	9.10%	[6],[7],[9],[10],[13],[14],[18]	9.10%	[6],[7],[9],[10],[13],[14],[18]	9.10%	[6],[7],[9],[10],[13],[14],[18]	9.10%	[6],[7],[9],[10],[13],[14],[18]	9.10%	[6],[7],[9],[10],[13],[14],[18]
Investment Owned, Balance, Principal Amount		$ 9,813	[2],[4],[5],[17]	$ 9,838	[6],[7],[9],[10],[18]
Cost		9,659	[2],[4],[5],[15],[17]	9,632	[6],[7],[9],[10],[16],[18]
Fair Value		$ 9,420	[2],[4],[5],[17]	$ 9,395	[6],[7],[9],[10],[18]
Investment Owned, Percent of Net Assets		0.22%	[2],[4],[5],[17]	0.23%	[6],[7],[9],[10],[18]	0.22%	[2],[4],[5],[17]	0.22%	[2],[4],[5],[17]	0.22%	[2],[4],[5],[17]	0.22%	[2],[4],[5],[17]	0.22%	[2],[4],[5],[17]	0.22%	[2],[4],[5],[17]	0.23%	[6],[7],[9],[10],[18]	0.23%	[6],[7],[9],[10],[18]	0.23%	[6],[7],[9],[10],[18]	0.23%	[6],[7],[9],[10],[18]	0.23%	[6],[7],[9],[10],[18]	0.23%	[6],[7],[9],[10],[18]
Investment, Identifier [Axis]: Livingston International, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.50%	[2],[3],[4],[5]	5.50%	[7],[8],[9],[10]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[7],[8],[9],[10]	5.50%	[7],[8],[9],[10]	5.50%	[7],[8],[9],[10]	5.50%	[7],[8],[9],[10]	5.50%	[7],[8],[9],[10]	5.50%	[7],[8],[9],[10]
Interest Rate		10.66%	[2],[3],[4],[5],[11],[12]	10.23%	[7],[8],[9],[10],[13],[14]	10.66%	[2],[3],[4],[5],[11],[12]	10.66%	[2],[3],[4],[5],[11],[12]	10.66%	[2],[3],[4],[5],[11],[12]	10.66%	[2],[3],[4],[5],[11],[12]	10.66%	[2],[3],[4],[5],[11],[12]	10.66%	[2],[3],[4],[5],[11],[12]	10.23%	[7],[8],[9],[10],[13],[14]	10.23%	[7],[8],[9],[10],[13],[14]	10.23%	[7],[8],[9],[10],[13],[14]	10.23%	[7],[8],[9],[10],[13],[14]	10.23%	[7],[8],[9],[10],[13],[14]	10.23%	[7],[8],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 128,525	[2],[3],[4],[5]	$ 128,852	[7],[8],[9],[10]
Cost		126,264	[2],[3],[4],[5],[15]	126,424	[7],[8],[9],[10],[16]
Fair Value		$ 127,239	[2],[3],[4],[5]	$ 127,563	[7],[8],[9],[10]
Investment Owned, Percent of Net Assets		3.04%	[2],[3],[4],[5]	3.07%	[7],[8],[9],[10]	3.04%	[2],[3],[4],[5]	3.04%	[2],[3],[4],[5]	3.04%	[2],[3],[4],[5]	3.04%	[2],[3],[4],[5]	3.04%	[2],[3],[4],[5]	3.04%	[2],[3],[4],[5]	3.07%	[7],[8],[9],[10]	3.07%	[7],[8],[9],[10]	3.07%	[7],[8],[9],[10]	3.07%	[7],[8],[9],[10]	3.07%	[7],[8],[9],[10]	3.07%	[7],[8],[9],[10]
Investment, Identifier [Axis]: Lobos Parent, Inc. - Series A Preferred Shares
Schedule of Investments [Line Items]
Interest Rate		10.50%	[4],[5],[11],[12]	10.50%	[9],[10],[14],[18]	10.50%	[4],[5],[11],[12]	10.50%	[4],[5],[11],[12]	10.50%	[4],[5],[11],[12]	10.50%	[4],[5],[11],[12]	10.50%	[4],[5],[11],[12]	10.50%	[4],[5],[11],[12]	10.50%	[9],[10],[14],[18]	10.50%	[9],[10],[14],[18]	10.50%	[9],[10],[14],[18]	10.50%	[9],[10],[14],[18]	10.50%	[9],[10],[14],[18]	10.50%	[9],[10],[14],[18]
Investment owned (in shares) | shares		1,545	[4],[5]	1,545	[9],[10],[18]	1,545	[4],[5]	1,545	[4],[5]	1,545	[4],[5]	1,545	[4],[5]	1,545	[4],[5]	1,545	[4],[5]	1,545	[9],[10],[18]	1,545	[9],[10],[18]	1,545	[9],[10],[18]	1,545	[9],[10],[18]	1,545	[9],[10],[18]	1,545	[9],[10],[18]
Cost		$ 1,506	[4],[5],[15]	$ 1,506	[9],[10],[16],[18]
Fair Value		$ 1,672	[4],[5]	$ 1,641	[9],[10],[18]
Investment Owned, Percent of Net Assets		0.04%	[4],[5]	0.04%	[9],[10],[18]	0.04%	[4],[5]	0.04%	[4],[5]	0.04%	[4],[5]	0.04%	[4],[5]	0.04%	[4],[5]	0.04%	[4],[5]	0.04%	[9],[10],[18]	0.04%	[9],[10],[18]	0.04%	[9],[10],[18]	0.04%	[9],[10],[18]	0.04%	[9],[10],[18]	0.04%	[9],[10],[18]
Investment, Identifier [Axis]: Lytx, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.75%	[4],[5],[20]	6.75%	[9],[10],[19]	6.75%	[4],[5],[20]	6.75%	[4],[5],[20]	6.75%	[4],[5],[20]	6.75%	[4],[5],[20]	6.75%	[4],[5],[20]	6.75%	[4],[5],[20]	6.75%	[9],[10],[19]	6.75%	[9],[10],[19]	6.75%	[9],[10],[19]	6.75%	[9],[10],[19]	6.75%	[9],[10],[19]	6.75%	[9],[10],[19]
Interest Rate		11.66%	[4],[5],[11],[12],[20]	11.17%	[9],[10],[13],[14],[19]	11.66%	[4],[5],[11],[12],[20]	11.66%	[4],[5],[11],[12],[20]	11.66%	[4],[5],[11],[12],[20]	11.66%	[4],[5],[11],[12],[20]	11.66%	[4],[5],[11],[12],[20]	11.66%	[4],[5],[11],[12],[20]	11.17%	[9],[10],[13],[14],[19]	11.17%	[9],[10],[13],[14],[19]	11.17%	[9],[10],[13],[14],[19]	11.17%	[9],[10],[13],[14],[19]	11.17%	[9],[10],[13],[14],[19]	11.17%	[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 84,454	[4],[5],[20]	$ 84,454	[9],[10],[19]
Cost		83,786	[4],[5],[15],[20]	83,729	[9],[10],[16],[19]
Fair Value		$ 83,820	[4],[5],[20]	$ 81,076	[9],[10],[19]
Investment Owned, Percent of Net Assets		2.00%	[4],[5],[20]	1.95%	[9],[10],[19]	2.00%	[4],[5],[20]	2.00%	[4],[5],[20]	2.00%	[4],[5],[20]	2.00%	[4],[5],[20]	2.00%	[4],[5],[20]	2.00%	[4],[5],[20]	1.95%	[9],[10],[19]	1.95%	[9],[10],[19]	1.95%	[9],[10],[19]	1.95%	[9],[10],[19]	1.95%	[9],[10],[19]	1.95%	[9],[10],[19]
Investment, Identifier [Axis]: MAG DS Corp.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.50%	[5],[20]	5.50%	[9],[10],[19]	5.50%	[5],[20]	5.50%	[5],[20]	5.50%	[5],[20]	5.50%	[5],[20]	5.50%	[5],[20]	5.50%	[5],[20]	5.50%	[9],[10],[19]	5.50%	[9],[10],[19]	5.50%	[9],[10],[19]	5.50%	[9],[10],[19]	5.50%	[9],[10],[19]	5.50%	[9],[10],[19]
Interest Rate		10.50%	[5],[11],[12],[20]	10.23%	[9],[10],[13],[14],[19]	10.50%	[5],[11],[12],[20]	10.50%	[5],[11],[12],[20]	10.50%	[5],[11],[12],[20]	10.50%	[5],[11],[12],[20]	10.50%	[5],[11],[12],[20]	10.50%	[5],[11],[12],[20]	10.23%	[9],[10],[13],[14],[19]	10.23%	[9],[10],[13],[14],[19]	10.23%	[9],[10],[13],[14],[19]	10.23%	[9],[10],[13],[14],[19]	10.23%	[9],[10],[13],[14],[19]	10.23%	[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 81,099	[5],[20]	$ 81,319	[9],[10],[19]
Cost		76,358	[5],[15],[20]	76,271	[9],[10],[16],[19]
Fair Value		$ 74,611	[5],[20]	$ 74,813	[9],[10],[19]
Investment Owned, Percent of Net Assets		1.78%	[5],[20]	1.80%	[9],[10],[19]	1.78%	[5],[20]	1.78%	[5],[20]	1.78%	[5],[20]	1.78%	[5],[20]	1.78%	[5],[20]	1.78%	[5],[20]	1.80%	[9],[10],[19]	1.80%	[9],[10],[19]	1.80%	[9],[10],[19]	1.80%	[9],[10],[19]	1.80%	[9],[10],[19]	1.80%	[9],[10],[19]
Investment, Identifier [Axis]: MHE Intermediate Holdings 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.25%	[1],[4],[5],[17],[20]	6.00%	[6],[9],[10],[18],[19]	6.25%	[1],[4],[5],[17],[20]	6.25%	[1],[4],[5],[17],[20]	6.25%	[1],[4],[5],[17],[20]	6.25%	[1],[4],[5],[17],[20]	6.25%	[1],[4],[5],[17],[20]	6.25%	[1],[4],[5],[17],[20]	6.00%	[6],[9],[10],[18],[19]	6.00%	[6],[9],[10],[18],[19]	6.00%	[6],[9],[10],[18],[19]	6.00%	[6],[9],[10],[18],[19]	6.00%	[6],[9],[10],[18],[19]	6.00%	[6],[9],[10],[18],[19]
Interest Rate		11.16%	[1],[4],[5],[11],[12],[17],[20]	9.50%	[6],[9],[10],[13],[14],[18],[19]	11.16%	[1],[4],[5],[11],[12],[17],[20]	11.16%	[1],[4],[5],[11],[12],[17],[20]	11.16%	[1],[4],[5],[11],[12],[17],[20]	11.16%	[1],[4],[5],[11],[12],[17],[20]	11.16%	[1],[4],[5],[11],[12],[17],[20]	11.16%	[1],[4],[5],[11],[12],[17],[20]	9.50%	[6],[9],[10],[13],[14],[18],[19]	9.50%	[6],[9],[10],[13],[14],[18],[19]	9.50%	[6],[9],[10],[13],[14],[18],[19]	9.50%	[6],[9],[10],[13],[14],[18],[19]	9.50%	[6],[9],[10],[13],[14],[18],[19]	9.50%	[6],[9],[10],[13],[14],[18],[19]
Investment Owned, Balance, Principal Amount		$ 464	[1],[4],[5],[17],[20]	$ 4,492	[6],[9],[10],[18],[19]
Cost		451	[1],[4],[5],[15],[17],[20]	4,419	[6],[9],[10],[16],[18],[19]
Fair Value		$ 445	[1],[4],[5],[17],[20]	$ 4,331	[6],[9],[10],[18],[19]
Investment Owned, Percent of Net Assets		0.01%	[1],[4],[5],[17],[20]	0.10%	[6],[9],[10],[18],[19]	0.01%	[1],[4],[5],[17],[20]	0.01%	[1],[4],[5],[17],[20]	0.01%	[1],[4],[5],[17],[20]	0.01%	[1],[4],[5],[17],[20]	0.01%	[1],[4],[5],[17],[20]	0.01%	[1],[4],[5],[17],[20]	0.10%	[6],[9],[10],[18],[19]	0.10%	[6],[9],[10],[18],[19]	0.10%	[6],[9],[10],[18],[19]	0.10%	[6],[9],[10],[18],[19]	0.10%	[6],[9],[10],[18],[19]	0.10%	[6],[9],[10],[18],[19]
Investment, Identifier [Axis]: MHE Intermediate Holdings 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[4],[5],[17],[20]	6.25%	[9],[10],[18],[19]	6.00%	[4],[5],[17],[20]	6.00%	[4],[5],[17],[20]	6.00%	[4],[5],[17],[20]	6.00%	[4],[5],[17],[20]	6.00%	[4],[5],[17],[20]	6.00%	[4],[5],[17],[20]	6.25%	[9],[10],[18],[19]	6.25%	[9],[10],[18],[19]	6.25%	[9],[10],[18],[19]	6.25%	[9],[10],[18],[19]	6.25%	[9],[10],[18],[19]	6.25%	[9],[10],[18],[19]
Interest Rate		9.16%	[4],[5],[11],[12],[17],[20]	9.75%	[9],[10],[13],[14],[18],[19]	9.16%	[4],[5],[11],[12],[17],[20]	9.16%	[4],[5],[11],[12],[17],[20]	9.16%	[4],[5],[11],[12],[17],[20]	9.16%	[4],[5],[11],[12],[17],[20]	9.16%	[4],[5],[11],[12],[17],[20]	9.16%	[4],[5],[11],[12],[17],[20]	9.75%	[9],[10],[13],[14],[18],[19]	9.75%	[9],[10],[13],[14],[18],[19]	9.75%	[9],[10],[13],[14],[18],[19]	9.75%	[9],[10],[13],[14],[18],[19]	9.75%	[9],[10],[13],[14],[18],[19]	9.75%	[9],[10],[13],[14],[18],[19]
Investment Owned, Balance, Principal Amount		$ 396	[4],[5],[17],[20]	$ 214	[9],[10],[18],[19]
Cost		389	[4],[5],[15],[17],[20]	210	[9],[10],[16],[18],[19]
Fair Value		$ 383	[4],[5],[17],[20]	$ 208	[9],[10],[18],[19]
Investment Owned, Percent of Net Assets		0.01%	[4],[5],[17],[20]	0.01%	[9],[10],[18],[19]	0.01%	[4],[5],[17],[20]	0.01%	[4],[5],[17],[20]	0.01%	[4],[5],[17],[20]	0.01%	[4],[5],[17],[20]	0.01%	[4],[5],[17],[20]	0.01%	[4],[5],[17],[20]	0.01%	[9],[10],[18],[19]	0.01%	[9],[10],[18],[19]	0.01%	[9],[10],[18],[19]	0.01%	[9],[10],[18],[19]	0.01%	[9],[10],[18],[19]	0.01%	[9],[10],[18],[19]
Investment, Identifier [Axis]: MHE Intermediate Holdings 3
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[17],[20]	6.00%				6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[4],[5],[11],[12],[17],[20]	10.91%				10.91%		10.91%		10.91%		10.91%		10.91%		10.91%
Investment Owned, Balance, Principal Amount	[4],[5],[17],[20]	$ 3,433
Cost	[4],[5],[15],[17],[20]	3,385
Fair Value	[4],[5],[17],[20]	$ 3,321
Investment Owned, Percent of Net Assets	[4],[5],[17],[20]	0.08%				0.08%		0.08%		0.08%		0.08%		0.08%		0.08%
Investment, Identifier [Axis]: MRI Software, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.50%	[1],[5],[17],[20]	5.50%	[6],[10],[18],[19]	5.50%	[1],[5],[17],[20]	5.50%	[1],[5],[17],[20]	5.50%	[1],[5],[17],[20]	5.50%	[1],[5],[17],[20]	5.50%	[1],[5],[17],[20]	5.50%	[1],[5],[17],[20]	5.50%	[6],[10],[18],[19]	5.50%	[6],[10],[18],[19]	5.50%	[6],[10],[18],[19]	5.50%	[6],[10],[18],[19]	5.50%	[6],[10],[18],[19]	5.50%	[6],[10],[18],[19]
Interest Rate		10.66%	[1],[5],[11],[12],[17],[20]	10.23%	[6],[10],[13],[14],[18],[19]	10.66%	[1],[5],[11],[12],[17],[20]	10.66%	[1],[5],[11],[12],[17],[20]	10.66%	[1],[5],[11],[12],[17],[20]	10.66%	[1],[5],[11],[12],[17],[20]	10.66%	[1],[5],[11],[12],[17],[20]	10.66%	[1],[5],[11],[12],[17],[20]	10.23%	[6],[10],[13],[14],[18],[19]	10.23%	[6],[10],[13],[14],[18],[19]	10.23%	[6],[10],[13],[14],[18],[19]	10.23%	[6],[10],[13],[14],[18],[19]	10.23%	[6],[10],[13],[14],[18],[19]	10.23%	[6],[10],[13],[14],[18],[19]
Investment Owned, Balance, Principal Amount		$ 27,744	[1],[5],[17],[20]	$ 27,816	[6],[10],[18],[19]
Cost		27,584	[1],[5],[15],[17],[20]	27,642	[6],[10],[16],[18],[19]
Fair Value		$ 26,178	[1],[5],[17],[20]	$ 26,405	[6],[10],[18],[19]
Investment Owned, Percent of Net Assets		0.62%	[1],[5],[17],[20]	0.63%	[6],[10],[18],[19]	0.62%	[1],[5],[17],[20]	0.62%	[1],[5],[17],[20]	0.62%	[1],[5],[17],[20]	0.62%	[1],[5],[17],[20]	0.62%	[1],[5],[17],[20]	0.62%	[1],[5],[17],[20]	0.63%	[6],[10],[18],[19]	0.63%	[6],[10],[18],[19]	0.63%	[6],[10],[18],[19]	0.63%	[6],[10],[18],[19]	0.63%	[6],[10],[18],[19]	0.63%	[6],[10],[18],[19]
Investment, Identifier [Axis]: Magnesium BorrowerCo, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[2],[4],[5]	5.75%	[7],[9],[10]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]
Interest Rate		9.93%	[2],[4],[5],[11],[12]	9.18%	[7],[9],[10],[13],[14]	9.93%	[2],[4],[5],[11],[12]	9.93%	[2],[4],[5],[11],[12]	9.93%	[2],[4],[5],[11],[12]	9.93%	[2],[4],[5],[11],[12]	9.93%	[2],[4],[5],[11],[12]	9.93%	[2],[4],[5],[11],[12]	9.18%	[7],[9],[10],[13],[14]	9.18%	[7],[9],[10],[13],[14]	9.18%	[7],[9],[10],[13],[14]	9.18%	[7],[9],[10],[13],[14]	9.18%	[7],[9],[10],[13],[14]	9.18%	[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount | £										£ 3,434	[2],[4],[5]											£ 3,443	[7],[9],[10]
Cost		$ 4,194	[2],[4],[5],[15]	$ 4,201	[7],[9],[10],[16]
Fair Value		$ 4,183	[2],[4],[5]	$ 4,079	[7],[9],[10]
Investment Owned, Percent of Net Assets		0.10%	[2],[4],[5]	0.10%	[7],[9],[10]	0.10%	[2],[4],[5]	0.10%	[2],[4],[5]	0.10%	[2],[4],[5]	0.10%	[2],[4],[5]	0.10%	[2],[4],[5]	0.10%	[2],[4],[5]	0.10%	[7],[9],[10]	0.10%	[7],[9],[10]	0.10%	[7],[9],[10]	0.10%	[7],[9],[10]	0.10%	[7],[9],[10]	0.10%	[7],[9],[10]
Investment, Identifier [Axis]: Magnesium BorrowerCo, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[1],[2],[4],[5]	5.75%	[6],[7],[9],[10]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]
Interest Rate		10.66%	[1],[2],[4],[5],[11],[12]	10.17%	[6],[7],[9],[10],[13],[14]	10.66%	[1],[2],[4],[5],[11],[12]	10.66%	[1],[2],[4],[5],[11],[12]	10.66%	[1],[2],[4],[5],[11],[12]	10.66%	[1],[2],[4],[5],[11],[12]	10.66%	[1],[2],[4],[5],[11],[12]	10.66%	[1],[2],[4],[5],[11],[12]	10.17%	[6],[7],[9],[10],[13],[14]	10.17%	[6],[7],[9],[10],[13],[14]	10.17%	[6],[7],[9],[10],[13],[14]	10.17%	[6],[7],[9],[10],[13],[14]	10.17%	[6],[7],[9],[10],[13],[14]	10.17%	[6],[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 5,255	[1],[2],[4],[5]	$ 5,268	[6],[7],[9],[10]
Cost		5,142	[1],[2],[4],[5],[15]	5,136	[6],[7],[9],[10],[16]
Fair Value		$ 5,164	[1],[2],[4],[5]	$ 5,177	[6],[7],[9],[10]
Investment Owned, Percent of Net Assets		0.12%	[1],[2],[4],[5]	0.12%	[6],[7],[9],[10]	0.12%	[1],[2],[4],[5]	0.12%	[1],[2],[4],[5]	0.12%	[1],[2],[4],[5]	0.12%	[1],[2],[4],[5]	0.12%	[1],[2],[4],[5]	0.12%	[1],[2],[4],[5]	0.12%	[6],[7],[9],[10]	0.12%	[6],[7],[9],[10]	0.12%	[6],[7],[9],[10]	0.12%	[6],[7],[9],[10]	0.12%	[6],[7],[9],[10]	0.12%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Mandolin Technology Holdings, Inc. - Series A Preferred Shares
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		3,550,000	[4],[5]	3,550,000	[9],[10],[18]	3,550,000	[4],[5]	3,550,000	[4],[5]	3,550,000	[4],[5]	3,550,000	[4],[5]	3,550,000	[4],[5]	3,550,000	[4],[5]	3,550,000	[9],[10],[18]	3,550,000	[9],[10],[18]	3,550,000	[9],[10],[18]	3,550,000	[9],[10],[18]	3,550,000	[9],[10],[18]	3,550,000	[9],[10],[18]
Cost		$ 3,444	[4],[5],[15]	$ 3,444	[9],[10],[16],[18]
Fair Value		$ 3,337	[4],[5]	$ 3,408	[9],[10],[18]
Investment Owned, Percent of Net Assets		0.08%	[4],[5]	0.08%	[9],[10],[18]	0.08%	[4],[5]	0.08%	[4],[5]	0.08%	[4],[5]	0.08%	[4],[5]	0.08%	[4],[5]	0.08%	[4],[5]	0.08%	[9],[10],[18]	0.08%	[9],[10],[18]	0.08%	[9],[10],[18]	0.08%	[9],[10],[18]	0.08%	[9],[10],[18]	0.08%	[9],[10],[18]
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[9],[10],[18],[24]			3.75%														3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[6],[9],[10],[13],[14],[18],[24]			8.16%														8.16%		8.16%		8.16%		8.16%		8.16%		8.16%
Investment Owned, Balance, Principal Amount	[6],[9],[10],[18],[24]			$ 9,464
Cost	[6],[9],[10],[16],[18],[24]			9,352
Fair Value	[6],[9],[10],[18],[24]			$ 9,120
Investment Owned, Percent of Net Assets	[6],[9],[10],[18],[24]			0.22%														0.22%		0.22%		0.22%		0.22%		0.22%		0.22%
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[17],[23]	3.75%				3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[4],[5],[11],[12],[17],[23]	8.58%				8.58%		8.58%		8.58%		8.58%		8.58%		8.58%
Investment Owned, Balance, Principal Amount	[4],[5],[17],[23]	$ 8,591
Cost	[4],[5],[15],[17],[23]	8,493
Fair Value	[4],[5],[17],[23]	$ 8,162
Investment Owned, Percent of Net Assets	[4],[5],[17],[23]	0.19%				0.19%		0.19%		0.19%		0.19%		0.19%		0.19%
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		3.75%	[4],[5],[17],[22]	6.50%	[9],[10],[18],[24]	3.75%	[4],[5],[17],[22]	3.75%	[4],[5],[17],[22]	3.75%	[4],[5],[17],[22]	3.75%	[4],[5],[17],[22]	3.75%	[4],[5],[17],[22]	3.75%	[4],[5],[17],[22]	6.50%	[9],[10],[18],[24]	6.50%	[9],[10],[18],[24]	6.50%	[9],[10],[18],[24]	6.50%	[9],[10],[18],[24]	6.50%	[9],[10],[18],[24]	6.50%	[9],[10],[18],[24]
Interest Rate		8.62%	[4],[5],[11],[12],[17],[22]	10.91%	[9],[10],[13],[14],[18],[24]	8.62%	[4],[5],[11],[12],[17],[22]	8.62%	[4],[5],[11],[12],[17],[22]	8.62%	[4],[5],[11],[12],[17],[22]	8.62%	[4],[5],[11],[12],[17],[22]	8.62%	[4],[5],[11],[12],[17],[22]	8.62%	[4],[5],[11],[12],[17],[22]	10.91%	[9],[10],[13],[14],[18],[24]	10.91%	[9],[10],[13],[14],[18],[24]	10.91%	[9],[10],[13],[14],[18],[24]	10.91%	[9],[10],[13],[14],[18],[24]	10.91%	[9],[10],[13],[14],[18],[24]	10.91%	[9],[10],[13],[14],[18],[24]
Investment Owned, Balance, Principal Amount		$ 1,200	[4],[5],[17],[22]	$ 3,550	[9],[10],[18],[24]
Cost		1,192	[4],[5],[15],[17],[22]	3,509	[9],[10],[16],[18],[24]
Fair Value		$ 1,140	[4],[5],[17],[22]	$ 3,426	[9],[10],[18],[24]
Investment Owned, Percent of Net Assets		0.03%	[4],[5],[17],[22]	0.08%	[9],[10],[18],[24]	0.03%	[4],[5],[17],[22]	0.03%	[4],[5],[17],[22]	0.03%	[4],[5],[17],[22]	0.03%	[4],[5],[17],[22]	0.03%	[4],[5],[17],[22]	0.03%	[4],[5],[17],[22]	0.08%	[9],[10],[18],[24]	0.08%	[9],[10],[18],[24]	0.08%	[9],[10],[18],[24]	0.08%	[9],[10],[18],[24]	0.08%	[9],[10],[18],[24]	0.08%	[9],[10],[18],[24]
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc. 3
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[17],[23]	6.50%				6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[4],[5],[11],[12],[17],[23]	11.33%				11.33%		11.33%		11.33%		11.33%		11.33%		11.33%
Investment Owned, Balance, Principal Amount	[4],[5],[17],[23]	$ 3,550
Cost	[4],[5],[15],[17],[23]	3,511
Fair Value	[4],[5],[17],[23]	$ 3,374
Investment Owned, Percent of Net Assets	[4],[5],[17],[23]	0.08%				0.08%		0.08%		0.08%		0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.25%	[2],[4],[5],[17]	6.50%	[6],[7],[9],[10],[18]	6.25%	[2],[4],[5],[17]	6.25%	[2],[4],[5],[17]	6.25%	[2],[4],[5],[17]	6.25%	[2],[4],[5],[17]	6.25%	[2],[4],[5],[17]	6.25%	[2],[4],[5],[17]	6.50%	[6],[7],[9],[10],[18]	6.50%	[6],[7],[9],[10],[18]	6.50%	[6],[7],[9],[10],[18]	6.50%	[6],[7],[9],[10],[18]	6.50%	[6],[7],[9],[10],[18]	6.50%	[6],[7],[9],[10],[18]
Interest Rate		11.29%	[2],[4],[5],[11],[12],[17]	7.25%	[6],[7],[9],[10],[13],[14],[18]	11.29%	[2],[4],[5],[11],[12],[17]	11.29%	[2],[4],[5],[11],[12],[17]	11.29%	[2],[4],[5],[11],[12],[17]	11.29%	[2],[4],[5],[11],[12],[17]	11.29%	[2],[4],[5],[11],[12],[17]	11.29%	[2],[4],[5],[11],[12],[17]	7.25%	[6],[7],[9],[10],[13],[14],[18]	7.25%	[6],[7],[9],[10],[13],[14],[18]	7.25%	[6],[7],[9],[10],[13],[14],[18]	7.25%	[6],[7],[9],[10],[13],[14],[18]	7.25%	[6],[7],[9],[10],[13],[14],[18]	7.25%	[6],[7],[9],[10],[13],[14],[18]
Investment Owned, Balance, Principal Amount		$ 4,938	[2],[4],[5],[17]	$ 1,582	[6],[7],[9],[10],[18]
Cost		4,857	[2],[4],[5],[15],[17]	1,525	[6],[7],[9],[10],[16],[18]
Fair Value		$ 4,740	[2],[4],[5],[17]	$ 1,524	[6],[7],[9],[10],[18]
Investment Owned, Percent of Net Assets		0.11%	[2],[4],[5],[17]	0.04%	[6],[7],[9],[10],[18]	0.11%	[2],[4],[5],[17]	0.11%	[2],[4],[5],[17]	0.11%	[2],[4],[5],[17]	0.11%	[2],[4],[5],[17]	0.11%	[2],[4],[5],[17]	0.11%	[2],[4],[5],[17]	0.04%	[6],[7],[9],[10],[18]	0.04%	[6],[7],[9],[10],[18]	0.04%	[6],[7],[9],[10],[18]	0.04%	[6],[7],[9],[10],[18]	0.04%	[6],[7],[9],[10],[18]	0.04%	[6],[7],[9],[10],[18]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.25%	[2],[4],[5],[17]	5.50%	[7],[9],[10],[18]	6.25%	[2],[4],[5],[17]	6.25%	[2],[4],[5],[17]	6.25%	[2],[4],[5],[17]	6.25%	[2],[4],[5],[17]	6.25%	[2],[4],[5],[17]	6.25%	[2],[4],[5],[17]	5.50%	[7],[9],[10],[18]	5.50%	[7],[9],[10],[18]	5.50%	[7],[9],[10],[18]	5.50%	[7],[9],[10],[18]	5.50%	[7],[9],[10],[18]	5.50%	[7],[9],[10],[18]
Interest Rate		11.32%	[2],[4],[5],[11],[12],[17]	10.98%	[7],[9],[10],[13],[14],[18]	11.32%	[2],[4],[5],[11],[12],[17]	11.32%	[2],[4],[5],[11],[12],[17]	11.32%	[2],[4],[5],[11],[12],[17]	11.32%	[2],[4],[5],[11],[12],[17]	11.32%	[2],[4],[5],[11],[12],[17]	11.32%	[2],[4],[5],[11],[12],[17]	10.98%	[7],[9],[10],[13],[14],[18]	10.98%	[7],[9],[10],[13],[14],[18]	10.98%	[7],[9],[10],[13],[14],[18]	10.98%	[7],[9],[10],[13],[14],[18]	10.98%	[7],[9],[10],[13],[14],[18]	10.98%	[7],[9],[10],[13],[14],[18]
Investment Owned, Balance, Principal Amount		$ 1,590	[2],[4],[5],[17]	$ 4,950	[7],[9],[10],[18]
Cost		1,574	[2],[4],[5],[15],[17]	4,866	[7],[9],[10],[16],[18]
Fair Value		$ 1,542	[2],[4],[5],[17]	$ 4,752	[7],[9],[10],[18]
Investment Owned, Percent of Net Assets		0.04%	[2],[4],[5],[17]	0.11%	[7],[9],[10],[18]	0.04%	[2],[4],[5],[17]	0.04%	[2],[4],[5],[17]	0.04%	[2],[4],[5],[17]	0.04%	[2],[4],[5],[17]	0.04%	[2],[4],[5],[17]	0.04%	[2],[4],[5],[17]	0.11%	[7],[9],[10],[18]	0.11%	[7],[9],[10],[18]	0.11%	[7],[9],[10],[18]	0.11%	[7],[9],[10],[18]	0.11%	[7],[9],[10],[18]	0.11%	[7],[9],[10],[18]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 3
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.50%	[1],[2],[4],[5],[17]	6.25%	[7],[9],[10],[18]	6.50%	[1],[2],[4],[5],[17]	6.50%	[1],[2],[4],[5],[17]	6.50%	[1],[2],[4],[5],[17]	6.50%	[1],[2],[4],[5],[17]	6.50%	[1],[2],[4],[5],[17]	6.50%	[1],[2],[4],[5],[17]	6.25%	[7],[9],[10],[18]	6.25%	[7],[9],[10],[18]	6.25%	[7],[9],[10],[18]	6.25%	[7],[9],[10],[18]	6.25%	[7],[9],[10],[18]	6.25%	[7],[9],[10],[18]
Interest Rate		11.54%	[1],[2],[4],[5],[11],[12],[17]	10.62%	[7],[9],[10],[13],[14],[18]	11.54%	[1],[2],[4],[5],[11],[12],[17]	11.54%	[1],[2],[4],[5],[11],[12],[17]	11.54%	[1],[2],[4],[5],[11],[12],[17]	11.54%	[1],[2],[4],[5],[11],[12],[17]	11.54%	[1],[2],[4],[5],[11],[12],[17]	11.54%	[1],[2],[4],[5],[11],[12],[17]	10.62%	[7],[9],[10],[13],[14],[18]	10.62%	[7],[9],[10],[13],[14],[18]	10.62%	[7],[9],[10],[13],[14],[18]	10.62%	[7],[9],[10],[13],[14],[18]	10.62%	[7],[9],[10],[13],[14],[18]	10.62%	[7],[9],[10],[13],[14],[18]
Investment Owned, Balance, Principal Amount		$ 1,578	[1],[2],[4],[5],[17]	$ 1,598	[7],[9],[10],[18]
Cost		1,525	[1],[2],[4],[5],[15],[17]	1,581	[7],[9],[10],[16],[18]
Fair Value		$ 1,521	[1],[2],[4],[5],[17]	$ 1,534	[7],[9],[10],[18]
Investment Owned, Percent of Net Assets		0.04%	[1],[2],[4],[5],[17]	0.04%	[7],[9],[10],[18]	0.04%	[1],[2],[4],[5],[17]	0.04%	[1],[2],[4],[5],[17]	0.04%	[1],[2],[4],[5],[17]	0.04%	[1],[2],[4],[5],[17]	0.04%	[1],[2],[4],[5],[17]	0.04%	[1],[2],[4],[5],[17]	0.04%	[7],[9],[10],[18]	0.04%	[7],[9],[10],[18]	0.04%	[7],[9],[10],[18]	0.04%	[7],[9],[10],[18]	0.04%	[7],[9],[10],[18]	0.04%	[7],[9],[10],[18]
Investment, Identifier [Axis]: Material Holdings, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[10],[18]			6.00%														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[6],[7],[10],[13],[14],[18]			10.68%														10.68%		10.68%		10.68%		10.68%		10.68%		10.68%
Investment Owned, Balance, Principal Amount	[6],[7],[10],[18]			$ 24,448
Cost	[6],[7],[10],[16],[18]			24,042
Fair Value	[6],[7],[10],[18]			$ 23,687
Investment Owned, Percent of Net Assets	[6],[7],[10],[18]			0.57%														0.57%		0.57%		0.57%		0.57%		0.57%		0.57%
Investment, Identifier [Axis]: Material Holdings, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4],[5],[17]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[4],[5],[11],[12],[17]	10.75%				10.75%		10.75%		10.75%		10.75%		10.75%		10.75%
Investment Owned, Balance, Principal Amount	[2],[4],[5],[17]	$ 23,541
Cost	[2],[4],[5],[15],[17]	23,186
Fair Value	[2],[4],[5],[17]	$ 22,834
Investment Owned, Percent of Net Assets	[2],[4],[5],[17]	0.54%				0.54%		0.54%		0.54%		0.54%		0.54%		0.54%
Investment, Identifier [Axis]: Material Holdings, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[2],[4],[5],[17]	5.81%				5.81%		5.81%		5.81%		5.81%		5.81%		5.81%
Interest Rate	[1],[2],[4],[5],[11],[12],[17]	10.89%				10.89%		10.89%		10.89%		10.89%		10.89%		10.89%
Investment Owned, Balance, Principal Amount	[1],[2],[4],[5],[17]	$ 1,554
Cost	[1],[2],[4],[5],[15],[17]	1,529
Fair Value	[1],[2],[4],[5],[17]	$ 1,501
Investment Owned, Percent of Net Assets	[1],[2],[4],[5],[17]	0.04%				0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Maverick Acquisition, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.25%	[4],[5],[20]	6.25%	[9],[10],[19]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[9],[10],[19]	6.25%	[9],[10],[19]	6.25%	[9],[10],[19]	6.25%	[9],[10],[19]	6.25%	[9],[10],[19]	6.25%	[9],[10],[19]
Interest Rate		11.41%	[4],[5],[11],[12],[20]	10.98%	[9],[10],[13],[14],[19]	11.41%	[4],[5],[11],[12],[20]	11.41%	[4],[5],[11],[12],[20]	11.41%	[4],[5],[11],[12],[20]	11.41%	[4],[5],[11],[12],[20]	11.41%	[4],[5],[11],[12],[20]	11.41%	[4],[5],[11],[12],[20]	10.98%	[9],[10],[13],[14],[19]	10.98%	[9],[10],[13],[14],[19]	10.98%	[9],[10],[13],[14],[19]	10.98%	[9],[10],[13],[14],[19]	10.98%	[9],[10],[13],[14],[19]	10.98%	[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 18,741	[4],[5],[20]	$ 18,789	[9],[10],[19]
Cost		18,476	[4],[5],[15],[20]	18,507	[9],[10],[16],[19]
Fair Value		$ 15,836	[4],[5],[20]	$ 17,004	[9],[10],[19]
Investment Owned, Percent of Net Assets		0.38%	[4],[5],[20]	0.41%	[9],[10],[19]	0.38%	[4],[5],[20]	0.38%	[4],[5],[20]	0.38%	[4],[5],[20]	0.38%	[4],[5],[20]	0.38%	[4],[5],[20]	0.38%	[4],[5],[20]	0.41%	[9],[10],[19]	0.41%	[9],[10],[19]	0.41%	[9],[10],[19]	0.41%	[9],[10],[19]	0.41%	[9],[10],[19]	0.41%	[9],[10],[19]
Investment, Identifier [Axis]: Medallia, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.50%	[2],[4],[5]	6.50%	[7],[9],[10]	6.50%	[2],[4],[5]	6.50%	[2],[4],[5]	6.50%	[2],[4],[5]	6.50%	[2],[4],[5]	6.50%	[2],[4],[5]	6.50%	[2],[4],[5]	6.50%	[7],[9],[10]	6.50%	[7],[9],[10]	6.50%	[7],[9],[10]	6.50%	[7],[9],[10]	6.50%	[7],[9],[10]	6.50%	[7],[9],[10]
Reference Rate and Spread/Paid in Kind		5.57%	[2],[4],[5],[11],[12]	5.44%	[7],[9],[10],[13],[14]	5.57%	[2],[4],[5],[11],[12]	5.57%	[2],[4],[5],[11],[12]	5.57%	[2],[4],[5],[11],[12]	5.57%	[2],[4],[5],[11],[12]	5.57%	[2],[4],[5],[11],[12]	5.57%	[2],[4],[5],[11],[12]	5.44%	[7],[9],[10],[13],[14]	5.44%	[7],[9],[10],[13],[14]	5.44%	[7],[9],[10],[13],[14]	5.44%	[7],[9],[10],[13],[14]	5.44%	[7],[9],[10],[13],[14]	5.44%	[7],[9],[10],[13],[14]
Interest Rate		11.34%	[2],[4],[5],[11],[12]	10.88%	[7],[9],[10],[13],[14]	11.34%	[2],[4],[5],[11],[12]	11.34%	[2],[4],[5],[11],[12]	11.34%	[2],[4],[5],[11],[12]	11.34%	[2],[4],[5],[11],[12]	11.34%	[2],[4],[5],[11],[12]	11.34%	[2],[4],[5],[11],[12]	10.88%	[7],[9],[10],[13],[14]	10.88%	[7],[9],[10],[13],[14]	10.88%	[7],[9],[10],[13],[14]	10.88%	[7],[9],[10],[13],[14]	10.88%	[7],[9],[10],[13],[14]	10.88%	[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 355,588	[2],[4],[5]	$ 350,678	[7],[9],[10]
Cost		350,440	[2],[4],[5],[15]	345,298	[7],[9],[10],[16]
Fair Value		$ 348,477	[2],[4],[5]	$ 343,665	[7],[9],[10]
Investment Owned, Percent of Net Assets		8.32%	[2],[4],[5]	8.26%	[7],[9],[10]	8.32%	[2],[4],[5]	8.32%	[2],[4],[5]	8.32%	[2],[4],[5]	8.32%	[2],[4],[5]	8.32%	[2],[4],[5]	8.32%	[2],[4],[5]	8.26%	[7],[9],[10]	8.26%	[7],[9],[10]	8.26%	[7],[9],[10]	8.26%	[7],[9],[10]	8.26%	[7],[9],[10]	8.26%	[7],[9],[10]
Investment, Identifier [Axis]: Micross Topco, Inc.
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		4,767	[4],[5]	4,767	[9],[10],[18]	4,767	[4],[5]	4,767	[4],[5]	4,767	[4],[5]	4,767	[4],[5]	4,767	[4],[5]	4,767	[4],[5]	4,767	[9],[10],[18]	4,767	[9],[10],[18]	4,767	[9],[10],[18]	4,767	[9],[10],[18]	4,767	[9],[10],[18]	4,767	[9],[10],[18]
Cost		$ 4,767	[4],[5],[15]	$ 4,767	[9],[10],[16],[18]
Fair Value		$ 5,973	[4],[5]	$ 4,767	[9],[10],[18]
Investment Owned, Percent of Net Assets		0.14%	[4],[5]	0.11%	[9],[10],[18]	0.14%	[4],[5]	0.14%	[4],[5]	0.14%	[4],[5]	0.14%	[4],[5]	0.14%	[4],[5]	0.14%	[4],[5]	0.11%	[9],[10],[18]	0.11%	[9],[10],[18]	0.11%	[9],[10],[18]	0.11%	[9],[10],[18]	0.11%	[9],[10],[18]	0.11%	[9],[10],[18]
Investment, Identifier [Axis]: Mimecast Limited
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		651,175	[4],[5]	651,175	[9],[10],[18]	651,175	[4],[5]	651,175	[4],[5]	651,175	[4],[5]	651,175	[4],[5]	651,175	[4],[5]	651,175	[4],[5]	651,175	[9],[10],[18]	651,175	[9],[10],[18]	651,175	[9],[10],[18]	651,175	[9],[10],[18]	651,175	[9],[10],[18]	651,175	[9],[10],[18]
Cost		$ 651	[4],[5],[15]	$ 651	[9],[10],[16],[18]
Fair Value		$ 638	[4],[5]	$ 638	[9],[10],[18]
Investment Owned, Percent of Net Assets		0.02%	[4],[5]	0.02%	[9],[10],[18]	0.02%	[4],[5]	0.02%	[4],[5]	0.02%	[4],[5]	0.02%	[4],[5]	0.02%	[4],[5]	0.02%	[4],[5]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]
Investment, Identifier [Axis]: Minotaur Acquisition, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		4.75%	[5],[22]	4.75%	[10],[21]	4.75%	[5],[22]	4.75%	[5],[22]	4.75%	[5],[22]	4.75%	[5],[22]	4.75%	[5],[22]	4.75%	[5],[22]	4.75%	[10],[21]	4.75%	[10],[21]	4.75%	[10],[21]	4.75%	[10],[21]	4.75%	[10],[21]	4.75%	[10],[21]
Interest Rate		9.66%	[5],[11],[12],[22]	9.17%	[10],[13],[14],[21]	9.66%	[5],[11],[12],[22]	9.66%	[5],[11],[12],[22]	9.66%	[5],[11],[12],[22]	9.66%	[5],[11],[12],[22]	9.66%	[5],[11],[12],[22]	9.66%	[5],[11],[12],[22]	9.17%	[10],[13],[14],[21]	9.17%	[10],[13],[14],[21]	9.17%	[10],[13],[14],[21]	9.17%	[10],[13],[14],[21]	9.17%	[10],[13],[14],[21]	9.17%	[10],[13],[14],[21]
Investment Owned, Balance, Principal Amount		$ 1,979	[5],[22]	$ 1,985	[10],[21]
Cost		1,931	[5],[15],[22]	1,932	[10],[16],[21]
Fair Value		$ 1,929	[5],[22]	$ 1,903	[10],[21]
Investment Owned, Percent of Net Assets		0.05%	[5],[22]	0.05%	[10],[21]	0.05%	[5],[22]	0.05%	[5],[22]	0.05%	[5],[22]	0.05%	[5],[22]	0.05%	[5],[22]	0.05%	[5],[22]	0.05%	[10],[21]	0.05%	[10],[21]	0.05%	[10],[21]	0.05%	[10],[21]	0.05%	[10],[21]	0.05%	[10],[21]
Investment, Identifier [Axis]: Mode Holdings, L.P. - Class A-2 Common Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		5,486,923	[4],[5]	5,486,923	[9],[10],[18]	5,486,923	[4],[5]	5,486,923	[4],[5]	5,486,923	[4],[5]	5,486,923	[4],[5]	5,486,923	[4],[5]	5,486,923	[4],[5]	5,486,923	[9],[10],[18]	5,486,923	[9],[10],[18]	5,486,923	[9],[10],[18]	5,486,923	[9],[10],[18]	5,486,923	[9],[10],[18]	5,486,923	[9],[10],[18]
Cost		$ 5,487	[4],[5],[15]	$ 5,487	[9],[10],[16],[18]
Fair Value		$ 11,577	[4],[5]	$ 10,699	[9],[10],[18]
Investment Owned, Percent of Net Assets		0.28%	[4],[5]	0.26%	[9],[10],[18]	0.28%	[4],[5]	0.28%	[4],[5]	0.28%	[4],[5]	0.28%	[4],[5]	0.28%	[4],[5]	0.28%	[4],[5]	0.26%	[9],[10],[18]	0.26%	[9],[10],[18]	0.26%	[9],[10],[18]	0.26%	[9],[10],[18]	0.26%	[9],[10],[18]	0.26%	[9],[10],[18]
Investment, Identifier [Axis]: Mode Purchaser, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.25%	[4],[5],[20]	6.25%	[9],[10],[19]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[9],[10],[19]	6.25%	[9],[10],[19]	6.25%	[9],[10],[19]	6.25%	[9],[10],[19]	6.25%	[9],[10],[19]	6.25%	[9],[10],[19]
Interest Rate		11.10%	[4],[5],[11],[12],[20]	10.57%	[9],[10],[13],[14],[19]	11.10%	[4],[5],[11],[12],[20]	11.10%	[4],[5],[11],[12],[20]	11.10%	[4],[5],[11],[12],[20]	11.10%	[4],[5],[11],[12],[20]	11.10%	[4],[5],[11],[12],[20]	11.10%	[4],[5],[11],[12],[20]	10.57%	[9],[10],[13],[14],[19]	10.57%	[9],[10],[13],[14],[19]	10.57%	[9],[10],[13],[14],[19]	10.57%	[9],[10],[13],[14],[19]	10.57%	[9],[10],[13],[14],[19]	10.57%	[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 172,975	[4],[5],[20]	$ 173,421	[9],[10],[19]
Cost		171,151	[4],[5],[15],[20]	171,471	[9],[10],[16],[19]
Fair Value		$ 172,975	[4],[5],[20]	$ 173,421	[9],[10],[19]
Investment Owned, Percent of Net Assets		4.13%	[4],[5],[20]	4.17%	[9],[10],[19]	4.13%	[4],[5],[20]	4.13%	[4],[5],[20]	4.13%	[4],[5],[20]	4.13%	[4],[5],[20]	4.13%	[4],[5],[20]	4.13%	[4],[5],[20]	4.17%	[9],[10],[19]	4.17%	[9],[10],[19]	4.17%	[9],[10],[19]	4.17%	[9],[10],[19]	4.17%	[9],[10],[19]	4.17%	[9],[10],[19]
Investment, Identifier [Axis]: Mode Purchaser, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.25%	[4],[5],[20]	6.25%	[9],[10],[19]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[9],[10],[19]	6.25%	[9],[10],[19]	6.25%	[9],[10],[19]	6.25%	[9],[10],[19]	6.25%	[9],[10],[19]	6.25%	[9],[10],[19]
Interest Rate		11.10%	[4],[5],[11],[12],[20]	10.57%	[9],[10],[13],[14],[19]	11.10%	[4],[5],[11],[12],[20]	11.10%	[4],[5],[11],[12],[20]	11.10%	[4],[5],[11],[12],[20]	11.10%	[4],[5],[11],[12],[20]	11.10%	[4],[5],[11],[12],[20]	11.10%	[4],[5],[11],[12],[20]	10.57%	[9],[10],[13],[14],[19]	10.57%	[9],[10],[13],[14],[19]	10.57%	[9],[10],[13],[14],[19]	10.57%	[9],[10],[13],[14],[19]	10.57%	[9],[10],[13],[14],[19]	10.57%	[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 4,938	[4],[5],[20]	$ 4,950	[9],[10],[19]
Cost		4,855	[4],[5],[15],[20]	4,864	[9],[10],[16],[19]
Fair Value		$ 4,938	[4],[5],[20]	$ 4,950	[9],[10],[19]
Investment Owned, Percent of Net Assets		0.12%	[4],[5],[20]	0.12%	[9],[10],[19]	0.12%	[4],[5],[20]	0.12%	[4],[5],[20]	0.12%	[4],[5],[20]	0.12%	[4],[5],[20]	0.12%	[4],[5],[20]	0.12%	[4],[5],[20]	0.12%	[9],[10],[19]	0.12%	[9],[10],[19]	0.12%	[9],[10],[19]	0.12%	[9],[10],[19]	0.12%	[9],[10],[19]	0.12%	[9],[10],[19]
Investment, Identifier [Axis]: Monk Holding Co.
Schedule of Investments [Line Items]
Reference Rate and Spread/Paid in Kind	[6],[7],[9],[10]			5.50%														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[6],[7],[9],[10],[13],[14]			9.67%														9.67%		9.67%		9.67%		9.67%		9.67%		9.67%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10]			$ 5,043
Cost	[6],[7],[9],[10],[16]			4,921
Fair Value	[6],[7],[9],[10]			$ 4,929
Investment Owned, Percent of Net Assets	[6],[7],[9],[10]			0.12%														0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Monk Holding Co. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4],[5]	5.70%				5.70%		5.70%		5.70%		5.70%		5.70%		5.70%
Interest Rate	[2],[4],[5],[11],[12]	10.66%				10.66%		10.66%		10.66%		10.66%		10.66%		10.66%
Investment Owned, Balance, Principal Amount	[2],[4],[5]	$ 4,840
Cost	[2],[4],[5],[15]	4,750
Fair Value	[2],[4],[5]	$ 4,756
Investment Owned, Percent of Net Assets	[2],[4],[5]	0.11%				0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Monk Holding Co. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[2],[4],[5]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[1],[2],[4],[5],[11],[12]	9.88%				9.88%		9.88%		9.88%		9.88%		9.88%		9.88%
Investment Owned, Balance, Principal Amount	[1],[2],[4],[5]	$ 190
Cost	[1],[2],[4],[5],[15]	165
Fair Value	[1],[2],[4],[5]	$ 161
Investment Owned, Percent of Net Assets	[1],[2],[4],[5]	0.00%				0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Monterey Financing S.à.r.l 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[3],[4],[5],[22]	6.00%	[6],[8],[9],[10],[21]	6.00%	[3],[4],[5],[22]	6.00%	[3],[4],[5],[22]	6.00%	[3],[4],[5],[22]	6.00%	[3],[4],[5],[22]	6.00%	[3],[4],[5],[22]	6.00%	[3],[4],[5],[22]	6.00%	[6],[8],[9],[10],[21]	6.00%	[6],[8],[9],[10],[21]	6.00%	[6],[8],[9],[10],[21]	6.00%	[6],[8],[9],[10],[21]	6.00%	[6],[8],[9],[10],[21]	6.00%	[6],[8],[9],[10],[21]
Interest Rate		9.30%	[3],[4],[5],[11],[12],[22]	8.14%	[6],[8],[9],[10],[13],[14],[21]	9.30%	[3],[4],[5],[11],[12],[22]	9.30%	[3],[4],[5],[11],[12],[22]	9.30%	[3],[4],[5],[11],[12],[22]	9.30%	[3],[4],[5],[11],[12],[22]	9.30%	[3],[4],[5],[11],[12],[22]	9.30%	[3],[4],[5],[11],[12],[22]	8.14%	[6],[8],[9],[10],[13],[14],[21]	8.14%	[6],[8],[9],[10],[13],[14],[21]	8.14%	[6],[8],[9],[10],[13],[14],[21]	8.14%	[6],[8],[9],[10],[13],[14],[21]	8.14%	[6],[8],[9],[10],[13],[14],[21]	8.14%	[6],[8],[9],[10],[13],[14],[21]
Investment Owned, Balance, Principal Amount												kr 2,090	[3],[4],[5],[22]					€ 658	[6],[8],[9],[10],[21]
Cost		$ 184	[3],[4],[5],[15],[22]	$ 601	[6],[8],[9],[10],[16],[21]
Fair Value		$ 197	[3],[4],[5],[22]	$ 704	[6],[8],[9],[10],[21]
Investment Owned, Percent of Net Assets		0.00%	[3],[4],[5],[22]	0.02%	[6],[8],[9],[10],[21]	0.00%	[3],[4],[5],[22]	0.00%	[3],[4],[5],[22]	0.00%	[3],[4],[5],[22]	0.00%	[3],[4],[5],[22]	0.00%	[3],[4],[5],[22]	0.00%	[3],[4],[5],[22]	0.02%	[6],[8],[9],[10],[21]	0.02%	[6],[8],[9],[10],[21]	0.02%	[6],[8],[9],[10],[21]	0.02%	[6],[8],[9],[10],[21]	0.02%	[6],[8],[9],[10],[21]	0.02%	[6],[8],[9],[10],[21]
Investment, Identifier [Axis]: Monterey Financing S.à.r.l 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[3],[4],[5],[22]	6.00%	[8],[9],[10],[21]	6.00%	[3],[4],[5],[22]	6.00%	[3],[4],[5],[22]	6.00%	[3],[4],[5],[22]	6.00%	[3],[4],[5],[22]	6.00%	[3],[4],[5],[22]	6.00%	[3],[4],[5],[22]	6.00%	[8],[9],[10],[21]	6.00%	[8],[9],[10],[21]	6.00%	[8],[9],[10],[21]	6.00%	[8],[9],[10],[21]	6.00%	[8],[9],[10],[21]	6.00%	[8],[9],[10],[21]
Interest Rate		9.11%	[3],[4],[5],[11],[12],[22]	8.42%	[8],[9],[10],[13],[14],[21]	9.11%	[3],[4],[5],[11],[12],[22]	9.11%	[3],[4],[5],[11],[12],[22]	9.11%	[3],[4],[5],[11],[12],[22]	9.11%	[3],[4],[5],[11],[12],[22]	9.11%	[3],[4],[5],[11],[12],[22]	9.11%	[3],[4],[5],[11],[12],[22]	8.42%	[8],[9],[10],[13],[14],[21]	8.42%	[8],[9],[10],[13],[14],[21]	8.42%	[8],[9],[10],[13],[14],[21]	8.42%	[8],[9],[10],[13],[14],[21]	8.42%	[8],[9],[10],[13],[14],[21]	8.42%	[8],[9],[10],[13],[14],[21]
Investment Owned, Balance, Principal Amount | kr														kr 4,819	[3],[4],[5],[22]											kr 4,819	[8],[9],[10],[21]
Cost		$ 618	[3],[4],[5],[15],[22]	$ 618	[8],[9],[10],[16],[21]
Fair Value		$ 685	[3],[4],[5],[22]	$ 674	[8],[9],[10],[21]
Investment Owned, Percent of Net Assets		0.02%	[3],[4],[5],[22]	0.02%	[8],[9],[10],[21]	0.02%	[3],[4],[5],[22]	0.02%	[3],[4],[5],[22]	0.02%	[3],[4],[5],[22]	0.02%	[3],[4],[5],[22]	0.02%	[3],[4],[5],[22]	0.02%	[3],[4],[5],[22]	0.02%	[8],[9],[10],[21]	0.02%	[8],[9],[10],[21]	0.02%	[8],[9],[10],[21]	0.02%	[8],[9],[10],[21]	0.02%	[8],[9],[10],[21]	0.02%	[8],[9],[10],[21]
Investment, Identifier [Axis]: Monterey Financing S.à.r.l 3
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[1],[3],[4],[5],[22]	6.00%	[8],[9],[10],[24]	6.00%	[1],[3],[4],[5],[22]	6.00%	[1],[3],[4],[5],[22]	6.00%	[1],[3],[4],[5],[22]	6.00%	[1],[3],[4],[5],[22]	6.00%	[1],[3],[4],[5],[22]	6.00%	[1],[3],[4],[5],[22]	6.00%	[8],[9],[10],[24]	6.00%	[8],[9],[10],[24]	6.00%	[8],[9],[10],[24]	6.00%	[8],[9],[10],[24]	6.00%	[8],[9],[10],[24]	6.00%	[8],[9],[10],[24]
Interest Rate		9.01%	[1],[3],[4],[5],[11],[12],[22]	9.26%	[8],[9],[10],[13],[14],[24]	9.01%	[1],[3],[4],[5],[11],[12],[22]	9.01%	[1],[3],[4],[5],[11],[12],[22]	9.01%	[1],[3],[4],[5],[11],[12],[22]	9.01%	[1],[3],[4],[5],[11],[12],[22]	9.01%	[1],[3],[4],[5],[11],[12],[22]	9.01%	[1],[3],[4],[5],[11],[12],[22]	9.26%	[8],[9],[10],[13],[14],[24]	9.26%	[8],[9],[10],[13],[14],[24]	9.26%	[8],[9],[10],[13],[14],[24]	9.26%	[8],[9],[10],[13],[14],[24]	9.26%	[8],[9],[10],[13],[14],[24]	9.26%	[8],[9],[10],[13],[14],[24]
Investment Owned, Balance, Principal Amount						€ 658	[1],[3],[4],[5],[22]																					kr 5,149	[8],[9],[10],[24]
Cost		$ 530	[1],[3],[4],[5],[15],[22]	$ 461	[8],[9],[10],[16],[24]
Fair Value		$ 653	[1],[3],[4],[5],[22]	$ 510	[8],[9],[10],[24]
Investment Owned, Percent of Net Assets		0.02%	[1],[3],[4],[5],[22]	0.01%	[8],[9],[10],[24]	0.02%	[1],[3],[4],[5],[22]	0.02%	[1],[3],[4],[5],[22]	0.02%	[1],[3],[4],[5],[22]	0.02%	[1],[3],[4],[5],[22]	0.02%	[1],[3],[4],[5],[22]	0.02%	[1],[3],[4],[5],[22]	0.01%	[8],[9],[10],[24]	0.01%	[8],[9],[10],[24]	0.01%	[8],[9],[10],[24]	0.01%	[8],[9],[10],[24]	0.01%	[8],[9],[10],[24]	0.01%	[8],[9],[10],[24]
Investment, Identifier [Axis]: Monterey Financing S.à.r.l 4
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[3],[4],[5],[23]	6.00%	[8],[9],[10],[21]	6.00%	[3],[4],[5],[23]	6.00%	[3],[4],[5],[23]	6.00%	[3],[4],[5],[23]	6.00%	[3],[4],[5],[23]	6.00%	[3],[4],[5],[23]	6.00%	[3],[4],[5],[23]	6.00%	[8],[9],[10],[21]	6.00%	[8],[9],[10],[21]	6.00%	[8],[9],[10],[21]	6.00%	[8],[9],[10],[21]	6.00%	[8],[9],[10],[21]	6.00%	[8],[9],[10],[21]
Interest Rate		9.68%	[3],[4],[5],[11],[12],[23]	8.65%	[8],[9],[10],[13],[14],[21]	9.68%	[3],[4],[5],[11],[12],[23]	9.68%	[3],[4],[5],[11],[12],[23]	9.68%	[3],[4],[5],[11],[12],[23]	9.68%	[3],[4],[5],[11],[12],[23]	9.68%	[3],[4],[5],[11],[12],[23]	9.68%	[3],[4],[5],[11],[12],[23]	8.65%	[8],[9],[10],[13],[14],[21]	8.65%	[8],[9],[10],[13],[14],[21]	8.65%	[8],[9],[10],[13],[14],[21]	8.65%	[8],[9],[10],[13],[14],[21]	8.65%	[8],[9],[10],[13],[14],[21]	8.65%	[8],[9],[10],[13],[14],[21]
Investment Owned, Balance, Principal Amount																kr 5,149	[3],[4],[5],[23]							kr 2,090	[8],[9],[10],[21]
Cost		$ 462	[3],[4],[5],[15],[23]	$ 184	[8],[9],[10],[16],[21]
Fair Value		$ 479	[3],[4],[5],[23]	$ 196	[8],[9],[10],[21]
Investment Owned, Percent of Net Assets		0.01%	[3],[4],[5],[23]	0.00%	[8],[9],[10],[21]	0.01%	[3],[4],[5],[23]	0.01%	[3],[4],[5],[23]	0.01%	[3],[4],[5],[23]	0.01%	[3],[4],[5],[23]	0.01%	[3],[4],[5],[23]	0.01%	[3],[4],[5],[23]	0.00%	[8],[9],[10],[21]	0.00%	[8],[9],[10],[21]	0.00%	[8],[9],[10],[21]	0.00%	[8],[9],[10],[21]	0.00%	[8],[9],[10],[21]	0.00%	[8],[9],[10],[21]
Investment, Identifier [Axis]: NC Ocala Co-Invest Beta, L.P. - LP Interest
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		2,854,133	[4],[5]	2,854,133	[9],[10],[18]	2,854,133	[4],[5]	2,854,133	[4],[5]	2,854,133	[4],[5]	2,854,133	[4],[5]	2,854,133	[4],[5]	2,854,133	[4],[5]	2,854,133	[9],[10],[18]	2,854,133	[9],[10],[18]	2,854,133	[9],[10],[18]	2,854,133	[9],[10],[18]	2,854,133	[9],[10],[18]	2,854,133	[9],[10],[18]
Cost		$ 2,854	[4],[5],[15]	$ 2,854	[9],[10],[16],[18]
Fair Value		$ 3,055	[4],[5]	$ 2,854	[9],[10],[18]
Investment Owned, Percent of Net Assets		0.07%	[4],[5]	0.07%	[9],[10],[18]	0.07%	[4],[5]	0.07%	[4],[5]	0.07%	[4],[5]	0.07%	[4],[5]	0.07%	[4],[5]	0.07%	[4],[5]	0.07%	[9],[10],[18]	0.07%	[9],[10],[18]	0.07%	[9],[10],[18]	0.07%	[9],[10],[18]	0.07%	[9],[10],[18]	0.07%	[9],[10],[18]
Investment, Identifier [Axis]: NDC Acquisition Corp.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[9],[10],[19]			5.50%														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[6],[9],[10],[13],[14],[19]			10.23%														10.23%		10.23%		10.23%		10.23%		10.23%		10.23%
Investment Owned, Balance, Principal Amount	[6],[9],[10],[19]			$ 14,074
Cost	[6],[9],[10],[16],[19]			13,749
Fair Value	[6],[9],[10],[19]			$ 13,735
Investment Owned, Percent of Net Assets	[6],[9],[10],[19]			0.33%														0.33%		0.33%		0.33%		0.33%		0.33%		0.33%
Investment, Identifier [Axis]: NDC Acquisition Corp. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[4],[5],[20]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[1],[4],[5],[11],[12],[20]	10.42%				10.42%		10.42%		10.42%		10.42%		10.42%		10.42%
Investment Owned, Balance, Principal Amount	[1],[4],[5],[20]	$ 514
Cost	[1],[4],[5],[15],[20]	452
Fair Value	[1],[4],[5],[20]	$ 445
Investment Owned, Percent of Net Assets	[1],[4],[5],[20]	0.01%				0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: NDC Acquisition Corp. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[20]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[4],[5],[11],[12],[20]	10.50%				10.50%		10.50%		10.50%		10.50%		10.50%		10.50%
Investment Owned, Balance, Principal Amount	[4],[5],[20]	$ 13,526
Cost	[4],[5],[15],[20]	13,282
Fair Value	[4],[5],[20]	$ 13,256
Investment Owned, Percent of Net Assets	[4],[5],[20]	0.32%				0.32%		0.32%		0.32%		0.32%		0.32%		0.32%
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10]			6.00%														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[6],[7],[9],[10],[13],[14]			9.74%														9.74%		9.74%		9.74%		9.74%		9.74%		9.74%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10]			$ 75,988
Cost	[6],[7],[9],[10],[16]			74,013
Fair Value	[6],[7],[9],[10]			$ 74,829
Investment Owned, Percent of Net Assets	[6],[7],[9],[10]			1.80%														1.80%		1.80%		1.80%		1.80%		1.80%		1.80%
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4],[5]	6.00%				6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[2],[4],[5],[11],[12]	9.74%				9.74%		9.74%		9.74%		9.74%		9.74%		9.74%
Investment Owned, Balance, Principal Amount	[2],[4],[5]	$ 71,173
Cost	[2],[4],[5],[15]	69,674
Fair Value	[2],[4],[5]	$ 70,462
Investment Owned, Percent of Net Assets	[2],[4],[5]	1.68%				1.68%		1.68%		1.68%		1.68%		1.68%		1.68%
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[2],[4],[5]	6.00%				6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[1],[2],[4],[5],[11],[12]	10.95%				10.95%		10.95%		10.95%		10.95%		10.95%		10.95%
Investment Owned, Balance, Principal Amount	[1],[2],[4],[5]	$ 4,815
Cost	[1],[2],[4],[5],[15]	4,604
Fair Value	[1],[2],[4],[5]	$ 4,578
Investment Owned, Percent of Net Assets	[1],[2],[4],[5]	0.11%				0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Navigator Acquiror, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[9],[10],[24]			5.75%														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Reference Rate and Spread/Paid in Kind	[6],[9],[10],[13],[14],[24]			5.11%														5.11%		5.11%		5.11%		5.11%		5.11%		5.11%
Interest Rate	[6],[9],[10],[13],[14],[24]			9.98%														9.98%		9.98%		9.98%		9.98%		9.98%		9.98%
Investment Owned, Balance, Principal Amount	[6],[9],[10],[24]			$ 200,735
Cost	[6],[9],[10],[16],[24]			199,246
Fair Value	[6],[9],[10],[24]			$ 198,728
Investment Owned, Percent of Net Assets	[6],[9],[10],[24]			4.78%														4.78%		4.78%		4.78%		4.78%		4.78%		4.78%
Investment, Identifier [Axis]: Navigator Acquiror, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[23]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Reference Rate and Spread/Paid in Kind	[4],[5],[11],[12],[23]	5.33%				5.33%		5.33%		5.33%		5.33%		5.33%		5.33%
Interest Rate	[4],[5],[11],[12],[23]	10.61%				10.61%		10.61%		10.61%		10.61%		10.61%		10.61%
Investment Owned, Balance, Principal Amount	[4],[5],[23]	$ 187,660
Cost	[4],[5],[15],[23]	186,396
Fair Value	[4],[5],[23]	$ 185,783
Investment Owned, Percent of Net Assets	[4],[5],[23]	4.43%				4.43%		4.43%		4.43%		4.43%		4.43%		4.43%
Investment, Identifier [Axis]: Navigator Acquiror, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[4],[5],[23]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[4],[5],[11],[12],[23]	10.33%				10.33%		10.33%		10.33%		10.33%		10.33%		10.33%
Investment Owned, Balance, Principal Amount	[1],[4],[5],[23]	$ 25,226
Cost	[1],[4],[5],[15],[23]	25,014
Fair Value	[1],[4],[5],[23]	$ 24,974
Investment Owned, Percent of Net Assets	[1],[4],[5],[23]	0.60%				0.60%		0.60%		0.60%		0.60%		0.60%		0.60%
Investment, Identifier [Axis]: Ncp Helix Holdings, LLC. - Preferred Shares
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		369	[4],[5]	369	[9],[10],[18]	369	[4],[5]	369	[4],[5]	369	[4],[5]	369	[4],[5]	369	[4],[5]	369	[4],[5]	369	[9],[10],[18]	369	[9],[10],[18]	369	[9],[10],[18]	369	[9],[10],[18]	369	[9],[10],[18]	369	[9],[10],[18]
Cost		$ 372	[4],[5],[15]	$ 372	[9],[10],[16],[18]
Fair Value		$ 472	[4],[5]	$ 472	[9],[10],[18]
Investment Owned, Percent of Net Assets		0.01%	[4],[5]	0.01%	[9],[10],[18]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[9],[10],[18]	0.01%	[9],[10],[18]	0.01%	[9],[10],[18]	0.01%	[9],[10],[18]	0.01%	[9],[10],[18]	0.01%	[9],[10],[18]
Investment, Identifier [Axis]: Nintex Topco Limited
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[2],[3],[4],[5]	6.00%	[7],[8],[9],[10]	6.00%	[2],[3],[4],[5]	6.00%	[2],[3],[4],[5]	6.00%	[2],[3],[4],[5]	6.00%	[2],[3],[4],[5]	6.00%	[2],[3],[4],[5]	6.00%	[2],[3],[4],[5]	6.00%	[7],[8],[9],[10]	6.00%	[7],[8],[9],[10]	6.00%	[7],[8],[9],[10]	6.00%	[7],[8],[9],[10]	6.00%	[7],[8],[9],[10]	6.00%	[7],[8],[9],[10]
Interest Rate		10.73%	[2],[3],[4],[5],[11],[12]	10.73%	[7],[8],[9],[10],[13],[14]	10.73%	[2],[3],[4],[5],[11],[12]	10.73%	[2],[3],[4],[5],[11],[12]	10.73%	[2],[3],[4],[5],[11],[12]	10.73%	[2],[3],[4],[5],[11],[12]	10.73%	[2],[3],[4],[5],[11],[12]	10.73%	[2],[3],[4],[5],[11],[12]	10.73%	[7],[8],[9],[10],[13],[14]	10.73%	[7],[8],[9],[10],[13],[14]	10.73%	[7],[8],[9],[10],[13],[14]	10.73%	[7],[8],[9],[10],[13],[14]	10.73%	[7],[8],[9],[10],[13],[14]	10.73%	[7],[8],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 34,124	[2],[3],[4],[5]	$ 34,211	[7],[8],[9],[10]
Cost		33,577	[2],[3],[4],[5],[15]	33,637	[7],[8],[9],[10],[16]
Fair Value		$ 31,906	[2],[3],[4],[5]	$ 31,987	[7],[8],[9],[10]
Investment Owned, Percent of Net Assets		0.76%	[2],[3],[4],[5]	0.77%	[7],[8],[9],[10]	0.76%	[2],[3],[4],[5]	0.76%	[2],[3],[4],[5]	0.76%	[2],[3],[4],[5]	0.76%	[2],[3],[4],[5]	0.76%	[2],[3],[4],[5]	0.76%	[2],[3],[4],[5]	0.77%	[7],[8],[9],[10]	0.77%	[7],[8],[9],[10]	0.77%	[7],[8],[9],[10]	0.77%	[7],[8],[9],[10]	0.77%	[7],[8],[9],[10]	0.77%	[7],[8],[9],[10]
Investment, Identifier [Axis]: OHCP V TC COI, LP. - LP Interest
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		3,500,000	[4],[5]	3,500,000	[9],[10],[18]	3,500,000	[4],[5]	3,500,000	[4],[5]	3,500,000	[4],[5]	3,500,000	[4],[5]	3,500,000	[4],[5]	3,500,000	[4],[5]	3,500,000	[9],[10],[18]	3,500,000	[9],[10],[18]	3,500,000	[9],[10],[18]	3,500,000	[9],[10],[18]	3,500,000	[9],[10],[18]	3,500,000	[9],[10],[18]
Cost		$ 3,500	[4],[5],[15]	$ 3,500	[9],[10],[16],[18]
Fair Value		$ 4,550	[4],[5]	$ 4,410	[9],[10],[18]
Investment Owned, Percent of Net Assets		0.11%	[4],[5]	0.11%	[9],[10],[18]	0.11%	[4],[5]	0.11%	[4],[5]	0.11%	[4],[5]	0.11%	[4],[5]	0.11%	[4],[5]	0.11%	[4],[5]	0.11%	[9],[10],[18]	0.11%	[9],[10],[18]	0.11%	[9],[10],[18]	0.11%	[9],[10],[18]	0.11%	[9],[10],[18]	0.11%	[9],[10],[18]
Investment, Identifier [Axis]: Odyssey Holding Company, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[9],[10],[19]			5.75%														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[9],[10],[13],[14],[19]			10.45%														10.45%		10.45%		10.45%		10.45%		10.45%		10.45%
Investment Owned, Balance, Principal Amount	[9],[10],[19]			$ 18,672
Cost	[9],[10],[16],[19]			18,522
Fair Value	[9],[10],[19]			$ 18,672
Investment Owned, Percent of Net Assets	[9],[10],[19]			0.45%														0.45%		0.45%		0.45%		0.45%		0.45%		0.45%
Investment, Identifier [Axis]: Odyssey Holding Company, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[20]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[4],[5],[11],[12],[20]	10.70%				10.70%		10.70%		10.70%		10.70%		10.70%		10.70%
Investment Owned, Balance, Principal Amount	[4],[5],[20]	$ 3,634
Cost	[4],[5],[15],[20]	3,599
Fair Value	[4],[5],[20]	$ 3,634
Investment Owned, Percent of Net Assets	[4],[5],[20]	0.09%				0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Odyssey Holding Company, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[20]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[4],[5],[11],[12],[20]	10.45%				10.45%		10.45%		10.45%		10.45%		10.45%		10.45%
Investment Owned, Balance, Principal Amount	[4],[5],[20]	$ 13,403
Cost	[4],[5],[15],[20]	13,318
Fair Value	[4],[5],[20]	$ 13,403
Investment Owned, Percent of Net Assets	[4],[5],[20]	0.32%				0.32%		0.32%		0.32%		0.32%		0.32%		0.32%
Investment, Identifier [Axis]: Odyssey Holding Company, LLC 3
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[20]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[4],[5],[11],[12],[20]	10.95%				10.95%		10.95%		10.95%		10.95%		10.95%		10.95%
Investment Owned, Balance, Principal Amount	[4],[5],[20]	$ 1,635
Cost	[4],[5],[15],[20]	1,618
Fair Value	[4],[5],[20]	$ 1,635
Investment Owned, Percent of Net Assets	[4],[5],[20]	0.04%				0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Onex Baltimore Buyer, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10],[18],[33]			5.75%														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[7],[9],[10],[13],[14],[18],[33]			10.50%														10.50%		10.50%		10.50%		10.50%		10.50%		10.50%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10],[18],[33]			$ 28,023
Cost	[6],[7],[9],[10],[16],[18],[33]			27,541
Fair Value	[6],[7],[9],[10],[18],[33]			$ 27,720
Investment Owned, Percent of Net Assets	[6],[7],[9],[10],[18],[33]			0.67%														0.67%		0.67%		0.67%		0.67%		0.67%		0.67%
Investment, Identifier [Axis]: Onex Baltimore Buyer, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4],[5],[30]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[2],[4],[5],[11],[12],[30]	11.06%				11.06%		11.06%		11.06%		11.06%		11.06%		11.06%
Investment Owned, Balance, Principal Amount	[2],[4],[5],[30]	$ 20,804
Cost	[2],[4],[5],[15],[30]	20,477
Fair Value	[2],[4],[5],[30]	$ 20,595
Investment Owned, Percent of Net Assets	[2],[4],[5],[30]	0.49%				0.49%		0.49%		0.49%		0.49%		0.49%		0.49%
Investment, Identifier [Axis]: Onex Baltimore Buyer, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[2],[4],[5]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[4],[5],[11],[12]	10.66%				10.66%		10.66%		10.66%		10.66%		10.66%		10.66%
Investment Owned, Balance, Principal Amount	[1],[2],[4],[5]	$ 7,201
Cost	[1],[2],[4],[5],[15]	7,070
Fair Value	[1],[2],[4],[5]	$ 7,107
Investment Owned, Percent of Net Assets	[1],[2],[4],[5]	0.17%				0.17%		0.17%		0.17%		0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Oranje Holdco Inc
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[4],[5],[20]	7.75%				7.75%		7.75%		7.75%		7.75%		7.75%		7.75%
Interest Rate	[1],[4],[5],[11],[12],[20]	12.43%				12.43%		12.43%		12.43%		12.43%		12.43%		12.43%
Investment Owned, Balance, Principal Amount	[1],[4],[5],[20]	$ 2,000
Cost	[1],[4],[5],[15],[20]	1,945
Fair Value	[1],[4],[5],[20]	$ 1,944
Investment Owned, Percent of Net Assets	[1],[4],[5],[20]	0.05%				0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Other Cash and Cash Equivalents
Schedule of Investments [Line Items]
Cost		$ 102,473	[5],[15]	$ 131,272	[10],[16],[18]
Fair Value		$ 102,473	[5]	$ 131,272	[10],[18]
Investment Owned, Percent of Net Assets		2.45%	[5]	3.16%	[10],[18]	2.45%	[5]	2.45%	[5]	2.45%	[5]	2.45%	[5]	2.45%	[5]	2.45%	[5]	3.16%	[10],[18]	3.16%	[10],[18]	3.16%	[10],[18]	3.16%	[10],[18]	3.16%	[10],[18]	3.16%	[10],[18]
Investment, Identifier [Axis]: PGIS Intermediate Holdings, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.50%	[1],[2],[4],[5],[17]	5.50%	[6],[7],[9],[10],[18]	5.50%	[1],[2],[4],[5],[17]	5.50%	[1],[2],[4],[5],[17]	5.50%	[1],[2],[4],[5],[17]	5.50%	[1],[2],[4],[5],[17]	5.50%	[1],[2],[4],[5],[17]	5.50%	[1],[2],[4],[5],[17]	5.50%	[6],[7],[9],[10],[18]	5.50%	[6],[7],[9],[10],[18]	5.50%	[6],[7],[9],[10],[18]	5.50%	[6],[7],[9],[10],[18]	5.50%	[6],[7],[9],[10],[18]	5.50%	[6],[7],[9],[10],[18]
Interest Rate		10.66%	[1],[2],[4],[5],[11],[12],[17]	10.63%	[6],[7],[9],[10],[13],[14],[18]	10.66%	[1],[2],[4],[5],[11],[12],[17]	10.66%	[1],[2],[4],[5],[11],[12],[17]	10.66%	[1],[2],[4],[5],[11],[12],[17]	10.66%	[1],[2],[4],[5],[11],[12],[17]	10.66%	[1],[2],[4],[5],[11],[12],[17]	10.66%	[1],[2],[4],[5],[11],[12],[17]	10.63%	[6],[7],[9],[10],[13],[14],[18]	10.63%	[6],[7],[9],[10],[13],[14],[18]	10.63%	[6],[7],[9],[10],[13],[14],[18]	10.63%	[6],[7],[9],[10],[13],[14],[18]	10.63%	[6],[7],[9],[10],[13],[14],[18]	10.63%	[6],[7],[9],[10],[13],[14],[18]
Investment Owned, Balance, Principal Amount		$ 4,616	[1],[2],[4],[5],[17]	$ 4,627	[6],[7],[9],[10],[18]
Cost		4,545	[1],[2],[4],[5],[15],[17]	4,553	[6],[7],[9],[10],[16],[18]
Fair Value		$ 4,459	[1],[2],[4],[5],[17]	$ 4,470	[6],[7],[9],[10],[18]
Investment Owned, Percent of Net Assets		0.11%	[1],[2],[4],[5],[17]	0.11%	[6],[7],[9],[10],[18]	0.11%	[1],[2],[4],[5],[17]	0.11%	[1],[2],[4],[5],[17]	0.11%	[1],[2],[4],[5],[17]	0.11%	[1],[2],[4],[5],[17]	0.11%	[1],[2],[4],[5],[17]	0.11%	[1],[2],[4],[5],[17]	0.11%	[6],[7],[9],[10],[18]	0.11%	[6],[7],[9],[10],[18]	0.11%	[6],[7],[9],[10],[18]	0.11%	[6],[7],[9],[10],[18]	0.11%	[6],[7],[9],[10],[18]	0.11%	[6],[7],[9],[10],[18]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[1],[2],[4],[5]	5.75%	[6],[7],[9],[10]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]
Interest Rate		10.88%	[1],[2],[4],[5],[11],[12]	10.07%	[6],[7],[9],[10],[13],[14]	10.88%	[1],[2],[4],[5],[11],[12]	10.88%	[1],[2],[4],[5],[11],[12]	10.88%	[1],[2],[4],[5],[11],[12]	10.88%	[1],[2],[4],[5],[11],[12]	10.88%	[1],[2],[4],[5],[11],[12]	10.88%	[1],[2],[4],[5],[11],[12]	10.07%	[6],[7],[9],[10],[13],[14]	10.07%	[6],[7],[9],[10],[13],[14]	10.07%	[6],[7],[9],[10],[13],[14]	10.07%	[6],[7],[9],[10],[13],[14]	10.07%	[6],[7],[9],[10],[13],[14]	10.07%	[6],[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 1,906	[1],[2],[4],[5]	$ 1,796	[6],[7],[9],[10]
Cost		1,873	[1],[2],[4],[5],[15]	1,761	[6],[7],[9],[10],[16]
Fair Value		$ 1,885	[1],[2],[4],[5]	$ 1,775	[6],[7],[9],[10]
Investment Owned, Percent of Net Assets		0.04%	[1],[2],[4],[5]	0.04%	[6],[7],[9],[10]	0.04%	[1],[2],[4],[5]	0.04%	[1],[2],[4],[5]	0.04%	[1],[2],[4],[5]	0.04%	[1],[2],[4],[5]	0.04%	[1],[2],[4],[5]	0.04%	[1],[2],[4],[5]	0.04%	[6],[7],[9],[10]	0.04%	[6],[7],[9],[10]	0.04%	[6],[7],[9],[10]	0.04%	[6],[7],[9],[10]	0.04%	[6],[7],[9],[10]	0.04%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Petrus Buyer Inc
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.50%	[1],[2],[4],[5]	6.50%	[6],[7],[9],[10]	6.50%	[1],[2],[4],[5]	6.50%	[1],[2],[4],[5]	6.50%	[1],[2],[4],[5]	6.50%	[1],[2],[4],[5]	6.50%	[1],[2],[4],[5]	6.50%	[1],[2],[4],[5]	6.50%	[6],[7],[9],[10]	6.50%	[6],[7],[9],[10]	6.50%	[6],[7],[9],[10]	6.50%	[6],[7],[9],[10]	6.50%	[6],[7],[9],[10]	6.50%	[6],[7],[9],[10]
Interest Rate		10.70%	[1],[2],[4],[5],[11],[12]	10.70%	[6],[7],[9],[10],[13],[14]	10.70%	[1],[2],[4],[5],[11],[12]	10.70%	[1],[2],[4],[5],[11],[12]	10.70%	[1],[2],[4],[5],[11],[12]	10.70%	[1],[2],[4],[5],[11],[12]	10.70%	[1],[2],[4],[5],[11],[12]	10.70%	[1],[2],[4],[5],[11],[12]	10.70%	[6],[7],[9],[10],[13],[14]	10.70%	[6],[7],[9],[10],[13],[14]	10.70%	[6],[7],[9],[10],[13],[14]	10.70%	[6],[7],[9],[10],[13],[14]	10.70%	[6],[7],[9],[10],[13],[14]	10.70%	[6],[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 1,905	[1],[2],[4],[5]	$ 1,905	[6],[7],[9],[10]
Cost		1,835	[1],[2],[4],[5],[15]	1,833	[6],[7],[9],[10],[16]
Fair Value		$ 1,852	[1],[2],[4],[5]	$ 1,831	[6],[7],[9],[10]
Investment Owned, Percent of Net Assets		0.04%	[1],[2],[4],[5]	0.04%	[6],[7],[9],[10]	0.04%	[1],[2],[4],[5]	0.04%	[1],[2],[4],[5]	0.04%	[1],[2],[4],[5]	0.04%	[1],[2],[4],[5]	0.04%	[1],[2],[4],[5]	0.04%	[1],[2],[4],[5]	0.04%	[6],[7],[9],[10]	0.04%	[6],[7],[9],[10]	0.04%	[6],[7],[9],[10]	0.04%	[6],[7],[9],[10]	0.04%	[6],[7],[9],[10]	0.04%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[9],[10],[19]			6.00%														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[6],[9],[10],[13],[14],[19]			10.56%														10.56%		10.56%		10.56%		10.56%		10.56%		10.56%
Investment Owned, Balance, Principal Amount	[6],[9],[10],[19]			$ 104,875
Cost	[6],[9],[10],[16],[19]			102,509
Fair Value	[6],[9],[10],[19]			$ 101,470
Investment Owned, Percent of Net Assets	[6],[9],[10],[19]			2.44%														2.44%		2.44%		2.44%		2.44%		2.44%		2.44%
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[20]	6.00%				6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[4],[5],[11],[12],[20]	10.78%				10.78%		10.78%		10.78%		10.78%		10.78%		10.78%
Investment Owned, Balance, Principal Amount	[4],[5],[20]	$ 86,140
Cost	[4],[5],[15],[20]	84,448
Fair Value	[4],[5],[20]	$ 84,848
Investment Owned, Percent of Net Assets	[4],[5],[20]	2.02%				2.02%		2.02%		2.02%		2.02%		2.02%		2.02%
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[4],[5],[20]	6.00%				6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[1],[4],[5],[11],[12],[20]	10.98%				10.98%		10.98%		10.98%		10.98%		10.98%		10.98%
Investment Owned, Balance, Principal Amount	[1],[4],[5],[20]	$ 34,523
Cost	[1],[4],[5],[15],[20]	33,798
Fair Value	[1],[4],[5],[20]	$ 33,947
Investment Owned, Percent of Net Assets	[1],[4],[5],[20]	0.81%				0.81%		0.81%		0.81%		0.81%		0.81%		0.81%
Investment, Identifier [Axis]: Point Broadband Holdings, LLC - Class A Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		6,930	[4],[5]	6,930	[9],[10],[18]	6,930	[4],[5]	6,930	[4],[5]	6,930	[4],[5]	6,930	[4],[5]	6,930	[4],[5]	6,930	[4],[5]	6,930	[9],[10],[18]	6,930	[9],[10],[18]	6,930	[9],[10],[18]	6,930	[9],[10],[18]	6,930	[9],[10],[18]	6,930	[9],[10],[18]
Cost		$ 5,877	[4],[5],[15]	$ 5,877	[9],[10],[16],[18]
Fair Value		$ 6,692	[4],[5]	$ 5,285	[9],[10],[18]
Investment Owned, Percent of Net Assets		0.16%	[4],[5]	0.13%	[9],[10],[18]	0.16%	[4],[5]	0.16%	[4],[5]	0.16%	[4],[5]	0.16%	[4],[5]	0.16%	[4],[5]	0.16%	[4],[5]	0.13%	[9],[10],[18]	0.13%	[9],[10],[18]	0.13%	[9],[10],[18]	0.13%	[9],[10],[18]	0.13%	[9],[10],[18]	0.13%	[9],[10],[18]
Investment, Identifier [Axis]: Point Broadband Holdings, LLC - Class Additional A Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		1,489	[4],[5]	79,358	[9],[10],[18]	1,489	[4],[5]	1,489	[4],[5]	1,489	[4],[5]	1,489	[4],[5]	1,489	[4],[5]	1,489	[4],[5]	79,358	[9],[10],[18]	79,358	[9],[10],[18]	79,358	[9],[10],[18]	79,358	[9],[10],[18]	79,358	[9],[10],[18]	79,358	[9],[10],[18]
Cost		$ 1,263	[4],[5],[15]	$ 226	[9],[10],[16],[18]
Fair Value		$ 1,438	[4],[5]	$ 164	[9],[10],[18]
Investment Owned, Percent of Net Assets		0.03%	[4],[5]	0.00%	[9],[10],[18]	0.03%	[4],[5]	0.03%	[4],[5]	0.03%	[4],[5]	0.03%	[4],[5]	0.03%	[4],[5]	0.03%	[4],[5]	0.00%	[9],[10],[18]	0.00%	[9],[10],[18]	0.00%	[9],[10],[18]	0.00%	[9],[10],[18]	0.00%	[9],[10],[18]	0.00%	[9],[10],[18]
Investment, Identifier [Axis]: Point Broadband Holdings, LLC - Class Additional B Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		79,358	[4],[5]	1,489	[9],[10],[18]	79,358	[4],[5]	79,358	[4],[5]	79,358	[4],[5]	79,358	[4],[5]	79,358	[4],[5]	79,358	[4],[5]	1,489	[9],[10],[18]	1,489	[9],[10],[18]	1,489	[9],[10],[18]	1,489	[9],[10],[18]	1,489	[9],[10],[18]	1,489	[9],[10],[18]
Cost		$ 226	[4],[5],[15]	$ 1,263	[9],[10],[16],[18]
Fair Value		$ 417	[4],[5]	$ 1,136	[9],[10],[18]
Investment Owned, Percent of Net Assets		0.01%	[4],[5]	0.03%	[9],[10],[18]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.03%	[9],[10],[18]	0.03%	[9],[10],[18]	0.03%	[9],[10],[18]	0.03%	[9],[10],[18]	0.03%	[9],[10],[18]	0.03%	[9],[10],[18]
Investment, Identifier [Axis]: Point Broadband Holdings, LLC - Class B Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		369,255	[4],[5]	369,255	[9],[10],[18]	369,255	[4],[5]	369,255	[4],[5]	369,255	[4],[5]	369,255	[4],[5]	369,255	[4],[5]	369,255	[4],[5]	369,255	[9],[10],[18]	369,255	[9],[10],[18]	369,255	[9],[10],[18]	369,255	[9],[10],[18]	369,255	[9],[10],[18]	369,255	[9],[10],[18]
Cost		$ 1,053	[4],[5],[15]	$ 1,053	[9],[10],[16],[18]
Fair Value		$ 1,940	[4],[5]	$ 762	[9],[10],[18]
Investment Owned, Percent of Net Assets		0.05%	[4],[5]	0.02%	[9],[10],[18]	0.05%	[4],[5]	0.05%	[4],[5]	0.05%	[4],[5]	0.05%	[4],[5]	0.05%	[4],[5]	0.05%	[4],[5]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]
Investment, Identifier [Axis]: Porcelain Acquisition Corp.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[1],[4],[5],[20]	5.75%	[6],[9],[10],[19]	5.75%	[1],[4],[5],[20]	5.75%	[1],[4],[5],[20]	5.75%	[1],[4],[5],[20]	5.75%	[1],[4],[5],[20]	5.75%	[1],[4],[5],[20]	5.75%	[1],[4],[5],[20]	5.75%	[6],[9],[10],[19]	5.75%	[6],[9],[10],[19]	5.75%	[6],[9],[10],[19]	5.75%	[6],[9],[10],[19]	5.75%	[6],[9],[10],[19]	5.75%	[6],[9],[10],[19]
Interest Rate		10.91%	[1],[4],[5],[11],[12],[20]	10.48%	[6],[9],[10],[13],[14],[19]	10.91%	[1],[4],[5],[11],[12],[20]	10.91%	[1],[4],[5],[11],[12],[20]	10.91%	[1],[4],[5],[11],[12],[20]	10.91%	[1],[4],[5],[11],[12],[20]	10.91%	[1],[4],[5],[11],[12],[20]	10.91%	[1],[4],[5],[11],[12],[20]	10.48%	[6],[9],[10],[13],[14],[19]	10.48%	[6],[9],[10],[13],[14],[19]	10.48%	[6],[9],[10],[13],[14],[19]	10.48%	[6],[9],[10],[13],[14],[19]	10.48%	[6],[9],[10],[13],[14],[19]	10.48%	[6],[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 55,133	[1],[4],[5],[20]	$ 55,254	[6],[9],[10],[19]
Cost		53,751	[1],[4],[5],[15],[20]	53,785	[6],[9],[10],[16],[19]
Fair Value		$ 54,156	[1],[4],[5],[20]	$ 54,829	[6],[9],[10],[19]
Investment Owned, Percent of Net Assets		1.29%	[1],[4],[5],[20]	1.32%	[6],[9],[10],[19]	1.29%	[1],[4],[5],[20]	1.29%	[1],[4],[5],[20]	1.29%	[1],[4],[5],[20]	1.29%	[1],[4],[5],[20]	1.29%	[1],[4],[5],[20]	1.29%	[1],[4],[5],[20]	1.32%	[6],[9],[10],[19]	1.32%	[6],[9],[10],[19]	1.32%	[6],[9],[10],[19]	1.32%	[6],[9],[10],[19]	1.32%	[6],[9],[10],[19]	1.32%	[6],[9],[10],[19]
Investment, Identifier [Axis]: Profile Products, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.50%	[2],[4],[5]	5.50%	[6],[7],[9],[10]	5.50%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]
Interest Rate		10.41%	[2],[4],[5],[11],[12]	9.36%	[6],[7],[9],[10],[13],[14]	10.41%	[2],[4],[5],[11],[12]	10.41%	[2],[4],[5],[11],[12]	10.41%	[2],[4],[5],[11],[12]	10.41%	[2],[4],[5],[11],[12]	10.41%	[2],[4],[5],[11],[12]	10.41%	[2],[4],[5],[11],[12]	9.36%	[6],[7],[9],[10],[13],[14]	9.36%	[6],[7],[9],[10],[13],[14]	9.36%	[6],[7],[9],[10],[13],[14]	9.36%	[6],[7],[9],[10],[13],[14]	9.36%	[6],[7],[9],[10],[13],[14]	9.36%	[6],[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 5,873	[2],[4],[5]	$ 6,344	[6],[7],[9],[10]
Cost		5,799	[2],[4],[5],[15]	6,247	[6],[7],[9],[10],[16]
Fair Value		$ 5,740	[2],[4],[5]	$ 6,186	[6],[7],[9],[10]
Investment Owned, Percent of Net Assets		0.14%	[2],[4],[5]	0.15%	[6],[7],[9],[10]	0.14%	[2],[4],[5]	0.14%	[2],[4],[5]	0.14%	[2],[4],[5]	0.14%	[2],[4],[5]	0.14%	[2],[4],[5]	0.14%	[2],[4],[5]	0.15%	[6],[7],[9],[10]	0.15%	[6],[7],[9],[10]	0.15%	[6],[7],[9],[10]	0.15%	[6],[7],[9],[10]	0.15%	[6],[7],[9],[10]	0.15%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Profile Products, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.50%	[1],[2],[4],[5]	5.50%	[7],[9],[10]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]
Interest Rate		10.30%	[1],[2],[4],[5],[11],[12]	10.14%	[7],[9],[10],[13],[14]	10.30%	[1],[2],[4],[5],[11],[12]	10.30%	[1],[2],[4],[5],[11],[12]	10.30%	[1],[2],[4],[5],[11],[12]	10.30%	[1],[2],[4],[5],[11],[12]	10.30%	[1],[2],[4],[5],[11],[12]	10.30%	[1],[2],[4],[5],[11],[12]	10.14%	[7],[9],[10],[13],[14]	10.14%	[7],[9],[10],[13],[14]	10.14%	[7],[9],[10],[13],[14]	10.14%	[7],[9],[10],[13],[14]	10.14%	[7],[9],[10],[13],[14]	10.14%	[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 749	[1],[2],[4],[5]	$ 1,242	[7],[9],[10]
Cost		735	[1],[2],[4],[5],[15]	1,221	[7],[9],[10],[16]
Fair Value		$ 729	[1],[2],[4],[5]	$ 1,214	[7],[9],[10]
Investment Owned, Percent of Net Assets		0.02%	[1],[2],[4],[5]	0.03%	[7],[9],[10]	0.02%	[1],[2],[4],[5]	0.02%	[1],[2],[4],[5]	0.02%	[1],[2],[4],[5]	0.02%	[1],[2],[4],[5]	0.02%	[1],[2],[4],[5]	0.02%	[1],[2],[4],[5]	0.03%	[7],[9],[10]	0.03%	[7],[9],[10]	0.03%	[7],[9],[10]	0.03%	[7],[9],[10]	0.03%	[7],[9],[10]	0.03%	[7],[9],[10]
Investment, Identifier [Axis]: Profile Products, LLC 3
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4],[5]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[2],[4],[5],[11],[12]	10.37%				10.37%		10.37%		10.37%		10.37%		10.37%		10.37%
Investment Owned, Balance, Principal Amount	[2],[4],[5]	$ 1,238
Cost	[2],[4],[5],[15]	1,219
Fair Value	[2],[4],[5]	$ 1,211
Investment Owned, Percent of Net Assets	[2],[4],[5]	0.03%				0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Progress Residential PM Holdings, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.25%	[1],[2],[4],[5]	6.25%	[6],[7],[9],[10]	6.25%	[1],[2],[4],[5]	6.25%	[1],[2],[4],[5]	6.25%	[1],[2],[4],[5]	6.25%	[1],[2],[4],[5]	6.25%	[1],[2],[4],[5]	6.25%	[1],[2],[4],[5]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]
Interest Rate		11.16%	[1],[2],[4],[5],[11],[12]	10.67%	[6],[7],[9],[10],[13],[14]	11.16%	[1],[2],[4],[5],[11],[12]	11.16%	[1],[2],[4],[5],[11],[12]	11.16%	[1],[2],[4],[5],[11],[12]	11.16%	[1],[2],[4],[5],[11],[12]	11.16%	[1],[2],[4],[5],[11],[12]	11.16%	[1],[2],[4],[5],[11],[12]	10.67%	[6],[7],[9],[10],[13],[14]	10.67%	[6],[7],[9],[10],[13],[14]	10.67%	[6],[7],[9],[10],[13],[14]	10.67%	[6],[7],[9],[10],[13],[14]	10.67%	[6],[7],[9],[10],[13],[14]	10.67%	[6],[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 70,324	[1],[2],[4],[5]	$ 70,324	[6],[7],[9],[10]
Cost		69,075	[1],[2],[4],[5],[15]	69,012	[6],[7],[9],[10],[16]
Fair Value		$ 70,324	[1],[2],[4],[5]	$ 70,324	[6],[7],[9],[10]
Investment Owned, Percent of Net Assets		1.68%	[1],[2],[4],[5]	1.69%	[6],[7],[9],[10]	1.68%	[1],[2],[4],[5]	1.68%	[1],[2],[4],[5]	1.68%	[1],[2],[4],[5]	1.68%	[1],[2],[4],[5]	1.68%	[1],[2],[4],[5]	1.68%	[1],[2],[4],[5]	1.69%	[6],[7],[9],[10]	1.69%	[6],[7],[9],[10]	1.69%	[6],[7],[9],[10]	1.69%	[6],[7],[9],[10]	1.69%	[6],[7],[9],[10]	1.69%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Progress Residential PM Holdings, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.25%	[1],[2],[4],[5]	6.25%	[6],[7],[9],[10]	6.25%	[1],[2],[4],[5]	6.25%	[1],[2],[4],[5]	6.25%	[1],[2],[4],[5]	6.25%	[1],[2],[4],[5]	6.25%	[1],[2],[4],[5]	6.25%	[1],[2],[4],[5]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]
Interest Rate		11.16%	[1],[2],[4],[5],[11],[12]	10.67%	[6],[7],[9],[10],[13],[14]	11.16%	[1],[2],[4],[5],[11],[12]	11.16%	[1],[2],[4],[5],[11],[12]	11.16%	[1],[2],[4],[5],[11],[12]	11.16%	[1],[2],[4],[5],[11],[12]	11.16%	[1],[2],[4],[5],[11],[12]	11.16%	[1],[2],[4],[5],[11],[12]	10.67%	[6],[7],[9],[10],[13],[14]	10.67%	[6],[7],[9],[10],[13],[14]	10.67%	[6],[7],[9],[10],[13],[14]	10.67%	[6],[7],[9],[10],[13],[14]	10.67%	[6],[7],[9],[10],[13],[14]	10.67%	[6],[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 833	[1],[2],[4],[5]	$ 833	[6],[7],[9],[10]
Cost		815	[1],[2],[4],[5],[15]	814	[6],[7],[9],[10],[16]
Fair Value		$ 833	[1],[2],[4],[5]	$ 833	[6],[7],[9],[10]
Investment Owned, Percent of Net Assets		0.02%	[1],[2],[4],[5]	0.02%	[6],[7],[9],[10]	0.02%	[1],[2],[4],[5]	0.02%	[1],[2],[4],[5]	0.02%	[1],[2],[4],[5]	0.02%	[1],[2],[4],[5]	0.02%	[1],[2],[4],[5]	0.02%	[1],[2],[4],[5]	0.02%	[6],[7],[9],[10]	0.02%	[6],[7],[9],[10]	0.02%	[6],[7],[9],[10]	0.02%	[6],[7],[9],[10]	0.02%	[6],[7],[9],[10]	0.02%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Project Boost Purchaser, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10]			5.25%														5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[6],[7],[9],[10],[13],[14]			9.65%														9.65%		9.65%		9.65%		9.65%		9.65%		9.65%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10]			$ 4,795
Cost	[6],[7],[9],[10],[16]			4,742
Fair Value	[6],[7],[9],[10]			$ 4,763
Investment Owned, Percent of Net Assets	[6],[7],[9],[10]			0.11%														0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Project Boost Purchaser, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[2],[4],[5]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[1],[2],[4],[5],[11],[12]	10.38%				10.38%		10.38%		10.38%		10.38%		10.38%		10.38%
Investment Owned, Balance, Principal Amount	[1],[2],[4],[5]	$ 4,709
Cost	[1],[2],[4],[5],[15]	4,663
Fair Value	[1],[2],[4],[5]	$ 4,682
Investment Owned, Percent of Net Assets	[1],[2],[4],[5]	0.11%				0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Project Boost Purchaser, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[2],[4],[5]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[1],[2],[4],[5],[11],[12]	10.12%				10.12%		10.12%		10.12%		10.12%		10.12%		10.12%
Investment Owned, Balance, Principal Amount	[1],[2],[4],[5]	$ 74
Cost	[1],[2],[4],[5],[15]	70
Fair Value	[1],[2],[4],[5]	$ 69
Investment Owned, Percent of Net Assets	[1],[2],[4],[5]	0.00%				0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		3.25%	[2],[5]	3.25%	[7],[10]	3.25%	[2],[5]	3.25%	[2],[5]	3.25%	[2],[5]	3.25%	[2],[5]	3.25%	[2],[5]	3.25%	[2],[5]	3.25%	[7],[10]	3.25%	[7],[10]	3.25%	[7],[10]	3.25%	[7],[10]	3.25%	[7],[10]	3.25%	[7],[10]
Interest Rate		8.09%	[2],[5],[11],[12]	7.63%	[7],[10],[13],[14]	8.09%	[2],[5],[11],[12]	8.09%	[2],[5],[11],[12]	8.09%	[2],[5],[11],[12]	8.09%	[2],[5],[11],[12]	8.09%	[2],[5],[11],[12]	8.09%	[2],[5],[11],[12]	7.63%	[7],[10],[13],[14]	7.63%	[7],[10],[13],[14]	7.63%	[7],[10],[13],[14]	7.63%	[7],[10],[13],[14]	7.63%	[7],[10],[13],[14]	7.63%	[7],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 8,439	[2],[5]	$ 8,461	[7],[10]
Cost		8,409	[2],[5],[15]	8,429	[7],[10],[16]
Fair Value		$ 8,143	[2],[5]	$ 8,019	[7],[10]
Investment Owned, Percent of Net Assets		0.19%	[2],[5]	0.19%	[7],[10]	0.19%	[2],[5]	0.19%	[2],[5]	0.19%	[2],[5]	0.19%	[2],[5]	0.19%	[2],[5]	0.19%	[2],[5]	0.19%	[7],[10]	0.19%	[7],[10]	0.19%	[7],[10]	0.19%	[7],[10]	0.19%	[7],[10]	0.19%	[7],[10]
Investment, Identifier [Axis]: Qualus Power Services Corp.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.25%	[1],[4],[5],[20]	5.25%	[6],[9],[10],[19]	5.25%	[1],[4],[5],[20]	5.25%	[1],[4],[5],[20]	5.25%	[1],[4],[5],[20]	5.25%	[1],[4],[5],[20]	5.25%	[1],[4],[5],[20]	5.25%	[1],[4],[5],[20]	5.25%	[6],[9],[10],[19]	5.25%	[6],[9],[10],[19]	5.25%	[6],[9],[10],[19]	5.25%	[6],[9],[10],[19]	5.25%	[6],[9],[10],[19]	5.25%	[6],[9],[10],[19]
Interest Rate		10.24%	[1],[4],[5],[11],[12],[20]	10.01%	[6],[9],[10],[13],[14],[19]	10.24%	[1],[4],[5],[11],[12],[20]	10.24%	[1],[4],[5],[11],[12],[20]	10.24%	[1],[4],[5],[11],[12],[20]	10.24%	[1],[4],[5],[11],[12],[20]	10.24%	[1],[4],[5],[11],[12],[20]	10.24%	[1],[4],[5],[11],[12],[20]	10.01%	[6],[9],[10],[13],[14],[19]	10.01%	[6],[9],[10],[13],[14],[19]	10.01%	[6],[9],[10],[13],[14],[19]	10.01%	[6],[9],[10],[13],[14],[19]	10.01%	[6],[9],[10],[13],[14],[19]	10.01%	[6],[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 33,377	[1],[4],[5],[20]	$ 33,462	[6],[9],[10],[19]
Cost		32,787	[1],[4],[5],[15],[20]	32,834	[6],[9],[10],[16],[19]
Fair Value		$ 32,975	[1],[4],[5],[20]	$ 33,092	[6],[9],[10],[19]
Investment Owned, Percent of Net Assets		0.79%	[1],[4],[5],[20]	0.80%	[6],[9],[10],[19]	0.79%	[1],[4],[5],[20]	0.79%	[1],[4],[5],[20]	0.79%	[1],[4],[5],[20]	0.79%	[1],[4],[5],[20]	0.79%	[1],[4],[5],[20]	0.79%	[1],[4],[5],[20]	0.80%	[6],[9],[10],[19]	0.80%	[6],[9],[10],[19]	0.80%	[6],[9],[10],[19]	0.80%	[6],[9],[10],[19]	0.80%	[6],[9],[10],[19]	0.80%	[6],[9],[10],[19]
Investment, Identifier [Axis]: RPBLS Midco, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[2],[4],[5]	5.75%	[6],[7],[9],[10]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]
Interest Rate		10.34%	[2],[4],[5],[11],[12]	9.41%	[6],[7],[9],[10],[13],[14]	10.34%	[2],[4],[5],[11],[12]	10.34%	[2],[4],[5],[11],[12]	10.34%	[2],[4],[5],[11],[12]	10.34%	[2],[4],[5],[11],[12]	10.34%	[2],[4],[5],[11],[12]	10.34%	[2],[4],[5],[11],[12]	9.41%	[6],[7],[9],[10],[13],[14]	9.41%	[6],[7],[9],[10],[13],[14]	9.41%	[6],[7],[9],[10],[13],[14]	9.41%	[6],[7],[9],[10],[13],[14]	9.41%	[6],[7],[9],[10],[13],[14]	9.41%	[6],[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 9,419	[2],[4],[5]	$ 9,423	[6],[7],[9],[10]
Cost		9,279	[2],[4],[5],[15]	9,275	[6],[7],[9],[10],[16]
Fair Value		$ 9,419	[2],[4],[5]	$ 9,329	[6],[7],[9],[10]
Investment Owned, Percent of Net Assets		0.22%	[2],[4],[5]	0.22%	[6],[7],[9],[10]	0.22%	[2],[4],[5]	0.22%	[2],[4],[5]	0.22%	[2],[4],[5]	0.22%	[2],[4],[5]	0.22%	[2],[4],[5]	0.22%	[2],[4],[5]	0.22%	[6],[7],[9],[10]	0.22%	[6],[7],[9],[10]	0.22%	[6],[7],[9],[10]	0.22%	[6],[7],[9],[10]	0.22%	[6],[7],[9],[10]	0.22%	[6],[7],[9],[10]
Investment, Identifier [Axis]: RWL Holdings, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[1],[2],[4],[5]	5.75%	[6],[7],[9],[10]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]
Interest Rate		10.80%	[1],[2],[4],[5],[11],[12]	10.48%	[6],[7],[9],[10],[13],[14]	10.80%	[1],[2],[4],[5],[11],[12]	10.80%	[1],[2],[4],[5],[11],[12]	10.80%	[1],[2],[4],[5],[11],[12]	10.80%	[1],[2],[4],[5],[11],[12]	10.80%	[1],[2],[4],[5],[11],[12]	10.80%	[1],[2],[4],[5],[11],[12]	10.48%	[6],[7],[9],[10],[13],[14]	10.48%	[6],[7],[9],[10],[13],[14]	10.48%	[6],[7],[9],[10],[13],[14]	10.48%	[6],[7],[9],[10],[13],[14]	10.48%	[6],[7],[9],[10],[13],[14]	10.48%	[6],[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 24,072	[1],[2],[4],[5]	$ 24,133	[6],[7],[9],[10]
Cost		23,626	[1],[2],[4],[5],[15]	23,667	[6],[7],[9],[10],[16]
Fair Value		$ 23,767	[1],[2],[4],[5]	$ 23,827	[6],[7],[9],[10]
Investment Owned, Percent of Net Assets		0.57%	[1],[2],[4],[5]	0.57%	[6],[7],[9],[10]	0.57%	[1],[2],[4],[5]	0.57%	[1],[2],[4],[5]	0.57%	[1],[2],[4],[5]	0.57%	[1],[2],[4],[5]	0.57%	[1],[2],[4],[5]	0.57%	[1],[2],[4],[5]	0.57%	[6],[7],[9],[10]	0.57%	[6],[7],[9],[10]	0.57%	[6],[7],[9],[10]	0.57%	[6],[7],[9],[10]	0.57%	[6],[7],[9],[10]	0.57%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Rally Buyer, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10]			5.75%														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[7],[9],[10],[13],[14]			8.78%														8.78%		8.78%		8.78%		8.78%		8.78%		8.78%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10]			$ 718
Cost	[6],[7],[9],[10],[16]			700
Fair Value	[6],[7],[9],[10]			$ 699
Investment Owned, Percent of Net Assets	[6],[7],[9],[10]			0.02%														0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Rally Buyer, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[2],[4],[5]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[4],[5],[11],[12]	10.60%				10.60%		10.60%		10.60%		10.60%		10.60%		10.60%
Investment Owned, Balance, Principal Amount	[1],[2],[4],[5]	$ 716
Cost	[1],[2],[4],[5],[15]	701
Fair Value	[1],[2],[4],[5]	$ 699
Investment Owned, Percent of Net Assets	[1],[2],[4],[5]	0.02%				0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Rally Buyer, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[2],[4],[5]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[4],[5],[11],[12]	10.53%				10.53%		10.53%		10.53%		10.53%		10.53%		10.53%
Investment Owned, Balance, Principal Amount	[1],[2],[4],[5]	$ 25
Cost	[1],[2],[4],[5],[15]	23
Fair Value	[1],[2],[4],[5]	$ 22
Investment Owned, Percent of Net Assets	[1],[2],[4],[5]	0.00%				0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Razor Holdco, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[2],[4],[5]	5.75%	[7],[9],[10]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]
Interest Rate		10.59%	[2],[4],[5],[11],[12]	9.42%	[7],[9],[10],[13],[14]	10.59%	[2],[4],[5],[11],[12]	10.59%	[2],[4],[5],[11],[12]	10.59%	[2],[4],[5],[11],[12]	10.59%	[2],[4],[5],[11],[12]	10.59%	[2],[4],[5],[11],[12]	10.59%	[2],[4],[5],[11],[12]	9.42%	[7],[9],[10],[13],[14]	9.42%	[7],[9],[10],[13],[14]	9.42%	[7],[9],[10],[13],[14]	9.42%	[7],[9],[10],[13],[14]	9.42%	[7],[9],[10],[13],[14]	9.42%	[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 37,253	[2],[4],[5]	$ 37,347	[7],[9],[10]
Cost		36,664	[2],[4],[5],[15]	36,718	[7],[9],[10],[16]
Fair Value		$ 36,694	[2],[4],[5]	$ 36,600	[7],[9],[10]
Investment Owned, Percent of Net Assets		0.88%	[2],[4],[5]	0.88%	[7],[9],[10]	0.88%	[2],[4],[5]	0.88%	[2],[4],[5]	0.88%	[2],[4],[5]	0.88%	[2],[4],[5]	0.88%	[2],[4],[5]	0.88%	[2],[4],[5]	0.88%	[7],[9],[10]	0.88%	[7],[9],[10]	0.88%	[7],[9],[10]	0.88%	[7],[9],[10]	0.88%	[7],[9],[10]	0.88%	[7],[9],[10]
Investment, Identifier [Axis]: Red River Technology, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[1],[4],[5],[20]	6.00%	[6],[9],[10],[19]	6.00%	[1],[4],[5],[20]	6.00%	[1],[4],[5],[20]	6.00%	[1],[4],[5],[20]	6.00%	[1],[4],[5],[20]	6.00%	[1],[4],[5],[20]	6.00%	[1],[4],[5],[20]	6.00%	[6],[9],[10],[19]	6.00%	[6],[9],[10],[19]	6.00%	[6],[9],[10],[19]	6.00%	[6],[9],[10],[19]	6.00%	[6],[9],[10],[19]	6.00%	[6],[9],[10],[19]
Interest Rate		10.91%	[1],[4],[5],[11],[12],[20]	10.38%	[6],[9],[10],[13],[14],[19]	10.91%	[1],[4],[5],[11],[12],[20]	10.91%	[1],[4],[5],[11],[12],[20]	10.91%	[1],[4],[5],[11],[12],[20]	10.91%	[1],[4],[5],[11],[12],[20]	10.91%	[1],[4],[5],[11],[12],[20]	10.91%	[1],[4],[5],[11],[12],[20]	10.38%	[6],[9],[10],[13],[14],[19]	10.38%	[6],[9],[10],[13],[14],[19]	10.38%	[6],[9],[10],[13],[14],[19]	10.38%	[6],[9],[10],[13],[14],[19]	10.38%	[6],[9],[10],[13],[14],[19]	10.38%	[6],[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 80,581	[1],[4],[5],[20]	$ 80,785	[6],[9],[10],[19]
Cost		79,605	[1],[4],[5],[15],[20]	79,749	[6],[9],[10],[16],[19]
Fair Value		$ 80,581	[1],[4],[5],[20]	$ 80,180	[6],[9],[10],[19]
Investment Owned, Percent of Net Assets		1.92%	[1],[4],[5],[20]	1.93%	[6],[9],[10],[19]	1.92%	[1],[4],[5],[20]	1.92%	[1],[4],[5],[20]	1.92%	[1],[4],[5],[20]	1.92%	[1],[4],[5],[20]	1.92%	[1],[4],[5],[20]	1.92%	[1],[4],[5],[20]	1.93%	[6],[9],[10],[19]	1.93%	[6],[9],[10],[19]	1.93%	[6],[9],[10],[19]	1.93%	[6],[9],[10],[19]	1.93%	[6],[9],[10],[19]	1.93%	[6],[9],[10],[19]
Investment, Identifier [Axis]: Redwood Services Group, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.15%	[1],[2],[4],[5]	6.00%	[6],[7],[9],[10]	6.15%	[1],[2],[4],[5]	6.15%	[1],[2],[4],[5]	6.15%	[1],[2],[4],[5]	6.15%	[1],[2],[4],[5]	6.15%	[1],[2],[4],[5]	6.15%	[1],[2],[4],[5]	6.00%	[6],[7],[9],[10]	6.00%	[6],[7],[9],[10]	6.00%	[6],[7],[9],[10]	6.00%	[6],[7],[9],[10]	6.00%	[6],[7],[9],[10]	6.00%	[6],[7],[9],[10]
Interest Rate		11.15%	[1],[2],[4],[5],[11],[12]	10.69%	[6],[7],[9],[10],[13],[14]	11.15%	[1],[2],[4],[5],[11],[12]	11.15%	[1],[2],[4],[5],[11],[12]	11.15%	[1],[2],[4],[5],[11],[12]	11.15%	[1],[2],[4],[5],[11],[12]	11.15%	[1],[2],[4],[5],[11],[12]	11.15%	[1],[2],[4],[5],[11],[12]	10.69%	[6],[7],[9],[10],[13],[14]	10.69%	[6],[7],[9],[10],[13],[14]	10.69%	[6],[7],[9],[10],[13],[14]	10.69%	[6],[7],[9],[10],[13],[14]	10.69%	[6],[7],[9],[10],[13],[14]	10.69%	[6],[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 2,560	[1],[2],[4],[5]	$ 2,338	[6],[7],[9],[10]
Cost		2,509	[1],[2],[4],[5],[15]	2,297	[6],[7],[9],[10],[16]
Fair Value		$ 2,501	[1],[2],[4],[5]	$ 2,290	[6],[7],[9],[10]
Investment Owned, Percent of Net Assets		0.06%	[1],[2],[4],[5]	0.06%	[6],[7],[9],[10]	0.06%	[1],[2],[4],[5]	0.06%	[1],[2],[4],[5]	0.06%	[1],[2],[4],[5]	0.06%	[1],[2],[4],[5]	0.06%	[1],[2],[4],[5]	0.06%	[1],[2],[4],[5]	0.06%	[6],[7],[9],[10]	0.06%	[6],[7],[9],[10]	0.06%	[6],[7],[9],[10]	0.06%	[6],[7],[9],[10]	0.06%	[6],[7],[9],[10]	0.06%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Relativity ODA, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.50%	[1],[4],[5],[20]	10.55%	[6],[9],[10],[19]	6.50%	[1],[4],[5],[20]	6.50%	[1],[4],[5],[20]	6.50%	[1],[4],[5],[20]	6.50%	[1],[4],[5],[20]	6.50%	[1],[4],[5],[20]	6.50%	[1],[4],[5],[20]	10.55%	[6],[9],[10],[19]	10.55%	[6],[9],[10],[19]	10.55%	[6],[9],[10],[19]	10.55%	[6],[9],[10],[19]	10.55%	[6],[9],[10],[19]	10.55%	[6],[9],[10],[19]
Reference Rate and Spread/Paid in Kind		12.35%	[1],[4],[5],[11],[12],[20]	11.55%	[6],[9],[10],[13],[14],[19]	12.35%	[1],[4],[5],[11],[12],[20]	12.35%	[1],[4],[5],[11],[12],[20]	12.35%	[1],[4],[5],[11],[12],[20]	12.35%	[1],[4],[5],[11],[12],[20]	12.35%	[1],[4],[5],[11],[12],[20]	12.35%	[1],[4],[5],[11],[12],[20]	11.55%	[6],[9],[10],[13],[14],[19]	11.55%	[6],[9],[10],[13],[14],[19]	11.55%	[6],[9],[10],[13],[14],[19]	11.55%	[6],[9],[10],[13],[14],[19]	11.55%	[6],[9],[10],[13],[14],[19]	11.55%	[6],[9],[10],[13],[14],[19]
Interest Rate		12.35%	[1],[4],[5],[11],[12],[20]	11.89%	[6],[9],[10],[13],[14],[19]	12.35%	[1],[4],[5],[11],[12],[20]	12.35%	[1],[4],[5],[11],[12],[20]	12.35%	[1],[4],[5],[11],[12],[20]	12.35%	[1],[4],[5],[11],[12],[20]	12.35%	[1],[4],[5],[11],[12],[20]	12.35%	[1],[4],[5],[11],[12],[20]	11.89%	[6],[9],[10],[13],[14],[19]	11.89%	[6],[9],[10],[13],[14],[19]	11.89%	[6],[9],[10],[13],[14],[19]	11.89%	[6],[9],[10],[13],[14],[19]	11.89%	[6],[9],[10],[13],[14],[19]	11.89%	[6],[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 21,215	[1],[4],[5],[20]	$ 20,995	[6],[9],[10],[19]
Cost		20,848	[1],[4],[5],[15],[20]	20,607	[6],[9],[10],[16],[19]
Fair Value		$ 20,847	[1],[4],[5],[20]	$ 20,631	[6],[9],[10],[19]
Investment Owned, Percent of Net Assets		0.50%	[1],[4],[5],[20]	0.50%	[6],[9],[10],[19]	0.50%	[1],[4],[5],[20]	0.50%	[1],[4],[5],[20]	0.50%	[1],[4],[5],[20]	0.50%	[1],[4],[5],[20]	0.50%	[1],[4],[5],[20]	0.50%	[1],[4],[5],[20]	0.50%	[6],[9],[10],[19]	0.50%	[6],[9],[10],[19]	0.50%	[6],[9],[10],[19]	0.50%	[6],[9],[10],[19]	0.50%	[6],[9],[10],[19]	0.50%	[6],[9],[10],[19]
Investment, Identifier [Axis]: Relay Purchaser, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[1],[2],[4],[5],[17]	6.00%	[6],[7],[9],[10],[18]	6.00%	[1],[2],[4],[5],[17]	6.00%	[1],[2],[4],[5],[17]	6.00%	[1],[2],[4],[5],[17]	6.00%	[1],[2],[4],[5],[17]	6.00%	[1],[2],[4],[5],[17]	6.00%	[1],[2],[4],[5],[17]	6.00%	[6],[7],[9],[10],[18]	6.00%	[6],[7],[9],[10],[18]	6.00%	[6],[7],[9],[10],[18]	6.00%	[6],[7],[9],[10],[18]	6.00%	[6],[7],[9],[10],[18]	6.00%	[6],[7],[9],[10],[18]
Interest Rate		11.21%	[1],[2],[4],[5],[11],[12],[17]	10.73%	[6],[7],[9],[10],[13],[14],[18]	11.21%	[1],[2],[4],[5],[11],[12],[17]	11.21%	[1],[2],[4],[5],[11],[12],[17]	11.21%	[1],[2],[4],[5],[11],[12],[17]	11.21%	[1],[2],[4],[5],[11],[12],[17]	11.21%	[1],[2],[4],[5],[11],[12],[17]	11.21%	[1],[2],[4],[5],[11],[12],[17]	10.73%	[6],[7],[9],[10],[13],[14],[18]	10.73%	[6],[7],[9],[10],[13],[14],[18]	10.73%	[6],[7],[9],[10],[13],[14],[18]	10.73%	[6],[7],[9],[10],[13],[14],[18]	10.73%	[6],[7],[9],[10],[13],[14],[18]	10.73%	[6],[7],[9],[10],[13],[14],[18]
Investment Owned, Balance, Principal Amount		$ 34,550	[1],[2],[4],[5],[17]	$ 36,670	[6],[7],[9],[10],[18]
Cost		33,966	[1],[2],[4],[5],[15],[17]	35,999	[6],[7],[9],[10],[16],[18]
Fair Value		$ 34,478	[1],[2],[4],[5],[17]	$ 36,415	[6],[7],[9],[10],[18]
Investment Owned, Percent of Net Assets		0.82%	[1],[2],[4],[5],[17]	0.88%	[6],[7],[9],[10],[18]	0.82%	[1],[2],[4],[5],[17]	0.82%	[1],[2],[4],[5],[17]	0.82%	[1],[2],[4],[5],[17]	0.82%	[1],[2],[4],[5],[17]	0.82%	[1],[2],[4],[5],[17]	0.82%	[1],[2],[4],[5],[17]	0.88%	[6],[7],[9],[10],[18]	0.88%	[6],[7],[9],[10],[18]	0.88%	[6],[7],[9],[10],[18]	0.88%	[6],[7],[9],[10],[18]	0.88%	[6],[7],[9],[10],[18]	0.88%	[6],[7],[9],[10],[18]
Investment, Identifier [Axis]: RoadOne Inc
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.25%	[1],[4],[5],[20]	6.25%	[6],[9],[10],[19]	6.25%	[1],[4],[5],[20]	6.25%	[1],[4],[5],[20]	6.25%	[1],[4],[5],[20]	6.25%	[1],[4],[5],[20]	6.25%	[1],[4],[5],[20]	6.25%	[1],[4],[5],[20]	6.25%	[6],[9],[10],[19]	6.25%	[6],[9],[10],[19]	6.25%	[6],[9],[10],[19]	6.25%	[6],[9],[10],[19]	6.25%	[6],[9],[10],[19]	6.25%	[6],[9],[10],[19]
Interest Rate		11.11%	[1],[4],[5],[11],[12],[20]	10.81%	[6],[9],[10],[13],[14],[19]	11.11%	[1],[4],[5],[11],[12],[20]	11.11%	[1],[4],[5],[11],[12],[20]	11.11%	[1],[4],[5],[11],[12],[20]	11.11%	[1],[4],[5],[11],[12],[20]	11.11%	[1],[4],[5],[11],[12],[20]	11.11%	[1],[4],[5],[11],[12],[20]	10.81%	[6],[9],[10],[13],[14],[19]	10.81%	[6],[9],[10],[13],[14],[19]	10.81%	[6],[9],[10],[13],[14],[19]	10.81%	[6],[9],[10],[13],[14],[19]	10.81%	[6],[9],[10],[13],[14],[19]	10.81%	[6],[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 1,142	[1],[4],[5],[20]	$ 1,067	[6],[9],[10],[19]
Cost		1,100	[1],[4],[5],[15],[20]	1,025	[6],[9],[10],[16],[19]
Fair Value		$ 1,099	[1],[4],[5],[20]	$ 1,024	[6],[9],[10],[19]
Investment Owned, Percent of Net Assets		0.03%	[1],[4],[5],[20]	0.02%	[6],[9],[10],[19]	0.03%	[1],[4],[5],[20]	0.03%	[1],[4],[5],[20]	0.03%	[1],[4],[5],[20]	0.03%	[1],[4],[5],[20]	0.03%	[1],[4],[5],[20]	0.03%	[1],[4],[5],[20]	0.02%	[6],[9],[10],[19]	0.02%	[6],[9],[10],[19]	0.02%	[6],[9],[10],[19]	0.02%	[6],[9],[10],[19]	0.02%	[6],[9],[10],[19]	0.02%	[6],[9],[10],[19]
Investment, Identifier [Axis]: Roadsafe Holdings, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[9],[10],[19]			5.75%														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[9],[10],[13],[14],[19]			10.87%														10.87%		10.87%		10.87%		10.87%		10.87%		10.87%
Investment Owned, Balance, Principal Amount	[6],[9],[10],[19]			$ 51,884
Cost	[6],[9],[10],[16],[19]			51,085
Fair Value	[6],[9],[10],[19]			$ 51,336
Investment Owned, Percent of Net Assets	[6],[9],[10],[19]			1.23%														1.23%		1.23%		1.23%		1.23%		1.23%		1.23%
Investment, Identifier [Axis]: Roadsafe Holdings, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[4],[5],[20]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[4],[5],[11],[12],[20]	10.87%				10.87%		10.87%		10.87%		10.87%		10.87%		10.87%
Investment Owned, Balance, Principal Amount	[1],[4],[5],[20]	$ 33,205
Cost	[1],[4],[5],[15],[20]	32,716
Fair Value	[1],[4],[5],[20]	$ 32,692
Investment Owned, Percent of Net Assets	[1],[4],[5],[20]	0.78%				0.78%		0.78%		0.78%		0.78%		0.78%		0.78%
Investment, Identifier [Axis]: Roadsafe Holdings, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[20]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[4],[5],[11],[12],[20]	11.00%				11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Investment Owned, Balance, Principal Amount	[4],[5],[20]	$ 19,991
Cost	[4],[5],[15],[20]	19,711
Fair Value	[4],[5],[20]	$ 19,692
Investment Owned, Percent of Net Assets	[4],[5],[20]	0.47%				0.47%		0.47%		0.47%		0.47%		0.47%		0.47%
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		4.75%	[4],[5],[17],[20]	5.00%	[8],[9],[10],[18],[19]	4.75%	[4],[5],[17],[20]	4.75%	[4],[5],[17],[20]	4.75%	[4],[5],[17],[20]	4.75%	[4],[5],[17],[20]	4.75%	[4],[5],[17],[20]	4.75%	[4],[5],[17],[20]	5.00%	[8],[9],[10],[18],[19]	5.00%	[8],[9],[10],[18],[19]	5.00%	[8],[9],[10],[18],[19]	5.00%	[8],[9],[10],[18],[19]	5.00%	[8],[9],[10],[18],[19]	5.00%	[8],[9],[10],[18],[19]
Interest Rate		9.91%	[4],[5],[11],[12],[17],[20]	6.00%	[8],[9],[10],[13],[14],[18],[19]	9.91%	[4],[5],[11],[12],[17],[20]	9.91%	[4],[5],[11],[12],[17],[20]	9.91%	[4],[5],[11],[12],[17],[20]	9.91%	[4],[5],[11],[12],[17],[20]	9.91%	[4],[5],[11],[12],[17],[20]	9.91%	[4],[5],[11],[12],[17],[20]	6.00%	[8],[9],[10],[13],[14],[18],[19]	6.00%	[8],[9],[10],[13],[14],[18],[19]	6.00%	[8],[9],[10],[13],[14],[18],[19]	6.00%	[8],[9],[10],[13],[14],[18],[19]	6.00%	[8],[9],[10],[13],[14],[18],[19]	6.00%	[8],[9],[10],[13],[14],[18],[19]
Investment Owned, Balance, Principal Amount		$ 5,996	[4],[5],[17],[20]															€ 1,863	[8],[9],[10],[18],[19]
Cost		5,934	[4],[5],[15],[17],[20]	$ 2,134	[8],[9],[10],[16],[18],[19]
Fair Value		$ 5,951	[4],[5],[17],[20]	$ 1,978	[8],[9],[10],[18],[19]
Investment Owned, Percent of Net Assets		0.14%	[4],[5],[17],[20]	0.05%	[8],[9],[10],[18],[19]	0.14%	[4],[5],[17],[20]	0.14%	[4],[5],[17],[20]	0.14%	[4],[5],[17],[20]	0.14%	[4],[5],[17],[20]	0.14%	[4],[5],[17],[20]	0.14%	[4],[5],[17],[20]	0.05%	[8],[9],[10],[18],[19]	0.05%	[8],[9],[10],[18],[19]	0.05%	[8],[9],[10],[18],[19]	0.05%	[8],[9],[10],[18],[19]	0.05%	[8],[9],[10],[18],[19]	0.05%	[8],[9],[10],[18],[19]
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		4.00%	[1],[4],[5],[17],[20]	4.75%	[6],[9],[10],[18],[19]	4.00%	[1],[4],[5],[17],[20]	4.00%	[1],[4],[5],[17],[20]	4.00%	[1],[4],[5],[17],[20]	4.00%	[1],[4],[5],[17],[20]	4.00%	[1],[4],[5],[17],[20]	4.00%	[1],[4],[5],[17],[20]	4.75%	[6],[9],[10],[18],[19]	4.75%	[6],[9],[10],[18],[19]	4.75%	[6],[9],[10],[18],[19]	4.75%	[6],[9],[10],[18],[19]	4.75%	[6],[9],[10],[18],[19]	4.75%	[6],[9],[10],[18],[19]
Interest Rate		8.75%	[1],[4],[5],[11],[12],[17],[20]	9.48%	[6],[9],[10],[13],[14],[18],[19]	8.75%	[1],[4],[5],[11],[12],[17],[20]	8.75%	[1],[4],[5],[11],[12],[17],[20]	8.75%	[1],[4],[5],[11],[12],[17],[20]	8.75%	[1],[4],[5],[11],[12],[17],[20]	8.75%	[1],[4],[5],[11],[12],[17],[20]	8.75%	[1],[4],[5],[11],[12],[17],[20]	9.48%	[6],[9],[10],[13],[14],[18],[19]	9.48%	[6],[9],[10],[13],[14],[18],[19]	9.48%	[6],[9],[10],[13],[14],[18],[19]	9.48%	[6],[9],[10],[13],[14],[18],[19]	9.48%	[6],[9],[10],[13],[14],[18],[19]	9.48%	[6],[9],[10],[13],[14],[18],[19]
Investment Owned, Balance, Principal Amount		$ 126	[1],[4],[5],[17],[20]	$ 6,247	[6],[9],[10],[18],[19]
Cost		120	[1],[4],[5],[15],[17],[20]	6,174	[6],[9],[10],[16],[18],[19]
Fair Value		$ 121	[1],[4],[5],[17],[20]	$ 6,214	[6],[9],[10],[18],[19]
Investment Owned, Percent of Net Assets		0.00%	[1],[4],[5],[17],[20]	0.15%	[6],[9],[10],[18],[19]	0.00%	[1],[4],[5],[17],[20]	0.00%	[1],[4],[5],[17],[20]	0.00%	[1],[4],[5],[17],[20]	0.00%	[1],[4],[5],[17],[20]	0.00%	[1],[4],[5],[17],[20]	0.00%	[1],[4],[5],[17],[20]	0.15%	[6],[9],[10],[18],[19]	0.15%	[6],[9],[10],[18],[19]	0.15%	[6],[9],[10],[18],[19]	0.15%	[6],[9],[10],[18],[19]	0.15%	[6],[9],[10],[18],[19]	0.15%	[6],[9],[10],[18],[19]
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC 3
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[4],[5],[17],[20]	4.75%				4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[3],[4],[5],[11],[12],[17],[20]	6.95%				6.95%		6.95%		6.95%		6.95%		6.95%		6.95%
Investment Owned, Balance, Principal Amount | €	[3],[4],[5],[17],[20]					€ 1,863
Cost	[3],[4],[5],[15],[17],[20]	$ 2,135
Fair Value	[3],[4],[5],[17],[20]	$ 2,009
Investment Owned, Percent of Net Assets	[3],[4],[5],[17],[20]	0.05%				0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: SG Acquisition, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.00%	[4],[5],[23]	5.00%	[9],[10],[24]	5.00%	[4],[5],[23]	5.00%	[4],[5],[23]	5.00%	[4],[5],[23]	5.00%	[4],[5],[23]	5.00%	[4],[5],[23]	5.00%	[4],[5],[23]	5.00%	[9],[10],[24]	5.00%	[9],[10],[24]	5.00%	[9],[10],[24]	5.00%	[9],[10],[24]	5.00%	[9],[10],[24]	5.00%	[9],[10],[24]
Interest Rate		9.84%	[4],[5],[11],[12],[23]	9.17%	[9],[10],[13],[14],[24]	9.84%	[4],[5],[11],[12],[23]	9.84%	[4],[5],[11],[12],[23]	9.84%	[4],[5],[11],[12],[23]	9.84%	[4],[5],[11],[12],[23]	9.84%	[4],[5],[11],[12],[23]	9.84%	[4],[5],[11],[12],[23]	9.17%	[9],[10],[13],[14],[24]	9.17%	[9],[10],[13],[14],[24]	9.17%	[9],[10],[13],[14],[24]	9.17%	[9],[10],[13],[14],[24]	9.17%	[9],[10],[13],[14],[24]	9.17%	[9],[10],[13],[14],[24]
Investment Owned, Balance, Principal Amount		$ 104,974	[4],[5],[23]	$ 104,974	[9],[10],[24]
Cost		103,953	[4],[5],[15],[23]	103,888	[9],[10],[16],[24]
Fair Value		$ 104,974	[4],[5],[23]	$ 104,974	[9],[10],[24]
Investment Owned, Percent of Net Assets		2.51%	[4],[5],[23]	2.52%	[9],[10],[24]	2.51%	[4],[5],[23]	2.51%	[4],[5],[23]	2.51%	[4],[5],[23]	2.51%	[4],[5],[23]	2.51%	[4],[5],[23]	2.51%	[4],[5],[23]	2.52%	[9],[10],[24]	2.52%	[9],[10],[24]	2.52%	[9],[10],[24]	2.52%	[9],[10],[24]	2.52%	[9],[10],[24]	2.52%	[9],[10],[24]
Investment, Identifier [Axis]: Safety Borrower Holdings LP
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[10],[18],[19]			5.25%														5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[6],[10],[13],[14],[18],[19]			10.46%														10.46%		10.46%		10.46%		10.46%		10.46%		10.46%
Investment Owned, Balance, Principal Amount	[6],[10],[18],[19]			$ 5,083
Cost	[6],[10],[16],[18],[19]			5,044
Fair Value	[6],[10],[18],[19]			$ 5,028
Investment Owned, Percent of Net Assets	[6],[10],[18],[19]			0.12%														0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Safety Borrower Holdings LP 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[17],[20]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[4],[5],[11],[12],[17],[20]	10.46%				10.46%		10.46%		10.46%		10.46%		10.46%		10.46%
Investment Owned, Balance, Principal Amount	[4],[5],[17],[20]	$ 5,070
Cost	[4],[5],[15],[17],[20]	5,036
Fair Value	[4],[5],[17],[20]	$ 5,045
Investment Owned, Percent of Net Assets	[4],[5],[17],[20]	0.12%				0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Safety Borrower Holdings LP 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[4],[5],[17],[20]	4.25%				4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[1],[4],[5],[11],[12],[17],[20]	12.25%				12.25%		12.25%		12.25%		12.25%		12.25%		12.25%
Investment Owned, Balance, Principal Amount	[1],[4],[5],[17],[20]	$ 93
Cost	[1],[4],[5],[15],[17],[20]	90
Fair Value	[1],[4],[5],[17],[20]	$ 89
Investment Owned, Percent of Net Assets	[1],[4],[5],[17],[20]	0.00%				0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Sam Holding Co, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[9],[10],[19]			5.25%														5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[6],[9],[10],[13],[14],[19]			9.95%														9.95%		9.95%		9.95%		9.95%		9.95%		9.95%
Investment Owned, Balance, Principal Amount	[6],[9],[10],[19]			$ 42,275
Cost	[6],[9],[10],[16],[19]			41,506
Fair Value	[6],[9],[10],[19]			$ 41,306
Investment Owned, Percent of Net Assets	[6],[9],[10],[19]			0.99%														0.99%		0.99%		0.99%		0.99%		0.99%		0.99%
Investment, Identifier [Axis]: Sam Holding Co, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[20]	5.00%				5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[4],[5],[11],[12],[20]	9.96%				9.96%		9.96%		9.96%		9.96%		9.96%		9.96%
Investment Owned, Balance, Principal Amount | €	[4],[5],[20]					€ 37,430
Cost	[4],[5],[15],[20]	$ 36,878
Fair Value	[4],[5],[20]	$ 36,962
Investment Owned, Percent of Net Assets	[4],[5],[20]	0.88%				0.88%		0.88%		0.88%		0.88%		0.88%		0.88%
Investment, Identifier [Axis]: Sam Holding Co, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[4],[5],[20]	7.50%				7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[1],[4],[5],[11],[12],[20]	12.00%				12.00%		12.00%		12.00%		12.00%		12.00%		12.00%
Investment Owned, Balance, Principal Amount	[1],[4],[5],[20]	$ 2,580
Cost	[1],[4],[5],[15],[20]	2,493
Fair Value	[1],[4],[5],[20]	$ 2,505
Investment Owned, Percent of Net Assets	[1],[4],[5],[20]	0.06%				0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Sam Holding Co, Inc. 3
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[4],[5],[20]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[1],[4],[5],[11],[12],[20]	10.06%				10.06%		10.06%		10.06%		10.06%		10.06%		10.06%
Investment Owned, Balance, Principal Amount	[1],[4],[5],[20]	$ 4,269
Cost	[1],[4],[5],[15],[20]	4,188
Fair Value	[1],[4],[5],[20]	$ 3,846
Investment Owned, Percent of Net Assets	[1],[4],[5],[20]	0.09%				0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: SelectQuote, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		8.00%	[2],[4],[5]	8.00%	[7],[9],[10]	8.00%	[2],[4],[5]	8.00%	[2],[4],[5]	8.00%	[2],[4],[5]	8.00%	[2],[4],[5]	8.00%	[2],[4],[5]	8.00%	[2],[4],[5]	8.00%	[7],[9],[10]	8.00%	[7],[9],[10]	8.00%	[7],[9],[10]	8.00%	[7],[9],[10]	8.00%	[7],[9],[10]	8.00%	[7],[9],[10]
Reference Rate and Spread/Paid in Kind		2.00%	[2],[4],[5],[11],[12]	2.00%	[7],[9],[10],[13],[14]	2.00%	[2],[4],[5],[11],[12]	2.00%	[2],[4],[5],[11],[12]	2.00%	[2],[4],[5],[11],[12]	2.00%	[2],[4],[5],[11],[12]	2.00%	[2],[4],[5],[11],[12]	2.00%	[2],[4],[5],[11],[12]	2.00%	[7],[9],[10],[13],[14]	2.00%	[7],[9],[10],[13],[14]	2.00%	[7],[9],[10],[13],[14]	2.00%	[7],[9],[10],[13],[14]	2.00%	[7],[9],[10],[13],[14]	2.00%	[7],[9],[10],[13],[14]
Interest Rate		12.91%	[2],[4],[5],[11],[12]	12.42%	[7],[9],[10],[13],[14]	12.91%	[2],[4],[5],[11],[12]	12.91%	[2],[4],[5],[11],[12]	12.91%	[2],[4],[5],[11],[12]	12.91%	[2],[4],[5],[11],[12]	12.91%	[2],[4],[5],[11],[12]	12.91%	[2],[4],[5],[11],[12]	12.42%	[7],[9],[10],[13],[14]	12.42%	[7],[9],[10],[13],[14]	12.42%	[7],[9],[10],[13],[14]	12.42%	[7],[9],[10],[13],[14]	12.42%	[7],[9],[10],[13],[14]	12.42%	[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 74,357	[2],[4],[5]	$ 74,715	[7],[9],[10]
Cost		73,732	[2],[4],[5],[15]	73,984	[7],[9],[10],[16]
Fair Value		$ 66,921	[2],[4],[5]	$ 67,243	[7],[9],[10]
Investment Owned, Percent of Net Assets		1.60%	[2],[4],[5]	1.62%	[7],[9],[10]	1.60%	[2],[4],[5]	1.60%	[2],[4],[5]	1.60%	[2],[4],[5]	1.60%	[2],[4],[5]	1.60%	[2],[4],[5]	1.60%	[2],[4],[5]	1.62%	[7],[9],[10]	1.62%	[7],[9],[10]	1.62%	[7],[9],[10]	1.62%	[7],[9],[10]	1.62%	[7],[9],[10]	1.62%	[7],[9],[10]
Investment, Identifier [Axis]: Shelf Bidco Ltd
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.34%	[2],[3],[4],[5],[30]	6.00%	[7],[8],[10]	6.34%	[2],[3],[4],[5],[30]	6.34%	[2],[3],[4],[5],[30]	6.34%	[2],[3],[4],[5],[30]	6.34%	[2],[3],[4],[5],[30]	6.34%	[2],[3],[4],[5],[30]	6.34%	[2],[3],[4],[5],[30]	6.00%	[7],[8],[10]	6.00%	[7],[8],[10]	6.00%	[7],[8],[10]	6.00%	[7],[8],[10]	6.00%	[7],[8],[10]	6.00%	[7],[8],[10]
Interest Rate		10.93%	[2],[3],[4],[5],[11],[12],[30]	6.75%	[7],[8],[10],[13],[14]	10.93%	[2],[3],[4],[5],[11],[12],[30]	10.93%	[2],[3],[4],[5],[11],[12],[30]	10.93%	[2],[3],[4],[5],[11],[12],[30]	10.93%	[2],[3],[4],[5],[11],[12],[30]	10.93%	[2],[3],[4],[5],[11],[12],[30]	10.93%	[2],[3],[4],[5],[11],[12],[30]	6.75%	[7],[8],[10],[13],[14]	6.75%	[7],[8],[10],[13],[14]	6.75%	[7],[8],[10],[13],[14]	6.75%	[7],[8],[10],[13],[14]	6.75%	[7],[8],[10],[13],[14]	6.75%	[7],[8],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 5,091	[2],[3],[4],[5],[30]																			£ 5,091	[7],[8],[10]
Cost		4,943	[2],[3],[4],[5],[15],[30]	$ 4,938	[7],[8],[10],[16]
Fair Value		$ 4,939	[2],[3],[4],[5],[30]	$ 4,938	[7],[8],[10]
Investment Owned, Percent of Net Assets		0.12%	[2],[3],[4],[5],[30]	0.12%	[7],[8],[10]	0.12%	[2],[3],[4],[5],[30]	0.12%	[2],[3],[4],[5],[30]	0.12%	[2],[3],[4],[5],[30]	0.12%	[2],[3],[4],[5],[30]	0.12%	[2],[3],[4],[5],[30]	0.12%	[2],[3],[4],[5],[30]	0.12%	[7],[8],[10]	0.12%	[7],[8],[10]	0.12%	[7],[8],[10]	0.12%	[7],[8],[10]	0.12%	[7],[8],[10]	0.12%	[7],[8],[10]
Investment, Identifier [Axis]: Shelf Holdco Ltd Common Equity
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		50,000	[3],[4],[5]	50,000	[8],[9],[10],[18]	50,000	[3],[4],[5]	50,000	[3],[4],[5]	50,000	[3],[4],[5]	50,000	[3],[4],[5]	50,000	[3],[4],[5]	50,000	[3],[4],[5]	50,000	[8],[9],[10],[18]	50,000	[8],[9],[10],[18]	50,000	[8],[9],[10],[18]	50,000	[8],[9],[10],[18]	50,000	[8],[9],[10],[18]	50,000	[8],[9],[10],[18]
Cost		$ 50	[3],[4],[5],[15]	$ 50	[8],[9],[10],[16],[18]
Fair Value		$ 55	[3],[4],[5]	$ 50	[8],[9],[10],[18]
Investment Owned, Percent of Net Assets		0.00%	[3],[4],[5]	0.00%	[8],[9],[10],[18]	0.00%	[3],[4],[5]	0.00%	[3],[4],[5]	0.00%	[3],[4],[5]	0.00%	[3],[4],[5]	0.00%	[3],[4],[5]	0.00%	[3],[4],[5]	0.00%	[8],[9],[10],[18]	0.00%	[8],[9],[10],[18]	0.00%	[8],[9],[10],[18]	0.00%	[8],[9],[10],[18]	0.00%	[8],[9],[10],[18]	0.00%	[8],[9],[10],[18]
Investment, Identifier [Axis]: Sherlock Buyer Corp.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[1],[2],[4],[5]	5.75%	[6],[7],[9],[10]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]
Interest Rate		10.65%	[1],[2],[4],[5],[11],[12]	10.48%	[6],[7],[9],[10],[13],[14]	10.65%	[1],[2],[4],[5],[11],[12]	10.65%	[1],[2],[4],[5],[11],[12]	10.65%	[1],[2],[4],[5],[11],[12]	10.65%	[1],[2],[4],[5],[11],[12]	10.65%	[1],[2],[4],[5],[11],[12]	10.65%	[1],[2],[4],[5],[11],[12]	10.48%	[6],[7],[9],[10],[13],[14]	10.48%	[6],[7],[9],[10],[13],[14]	10.48%	[6],[7],[9],[10],[13],[14]	10.48%	[6],[7],[9],[10],[13],[14]	10.48%	[6],[7],[9],[10],[13],[14]	10.48%	[6],[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 8,551	[1],[2],[4],[5]	$ 8,573	[6],[7],[9],[10]
Cost		8,372	[1],[2],[4],[5],[15]	8,386	[6],[7],[9],[10],[16]
Fair Value		$ 8,202	[1],[2],[4],[5]	$ 8,223	[6],[7],[9],[10]
Investment Owned, Percent of Net Assets		0.20%	[1],[2],[4],[5]	0.20%	[6],[7],[9],[10]	0.20%	[1],[2],[4],[5]	0.20%	[1],[2],[4],[5]	0.20%	[1],[2],[4],[5]	0.20%	[1],[2],[4],[5]	0.20%	[1],[2],[4],[5]	0.20%	[1],[2],[4],[5]	0.20%	[6],[7],[9],[10]	0.20%	[6],[7],[9],[10]	0.20%	[6],[7],[9],[10]	0.20%	[6],[7],[9],[10]	0.20%	[6],[7],[9],[10]	0.20%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Shoals Holdings, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[4],[5],[20]	3.25%	[9],[10],[19]	5.75%	[4],[5],[20]	5.75%	[4],[5],[20]	5.75%	[4],[5],[20]	5.75%	[4],[5],[20]	5.75%	[4],[5],[20]	5.75%	[4],[5],[20]	3.25%	[9],[10],[19]	3.25%	[9],[10],[19]	3.25%	[9],[10],[19]	3.25%	[9],[10],[19]	3.25%	[9],[10],[19]	3.25%	[9],[10],[19]
Interest Rate		10.59%	[4],[5],[11],[12],[20]	7.51%	[9],[10],[13],[14],[19]	10.59%	[4],[5],[11],[12],[20]	10.59%	[4],[5],[11],[12],[20]	10.59%	[4],[5],[11],[12],[20]	10.59%	[4],[5],[11],[12],[20]	10.59%	[4],[5],[11],[12],[20]	10.59%	[4],[5],[11],[12],[20]	7.51%	[9],[10],[13],[14],[19]	7.51%	[9],[10],[13],[14],[19]	7.51%	[9],[10],[13],[14],[19]	7.51%	[9],[10],[13],[14],[19]	7.51%	[9],[10],[13],[14],[19]	7.51%	[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 83,290	[4],[5],[20]	$ 83,504	[9],[10],[19]
Cost		82,000	[4],[5],[15],[20]	82,123	[9],[10],[16],[19]
Fair Value		$ 83,706	[4],[5],[20]	$ 83,921	[9],[10],[19]
Investment Owned, Percent of Net Assets		2.00%	[4],[5],[20]	2.02%	[9],[10],[19]	2.00%	[4],[5],[20]	2.00%	[4],[5],[20]	2.00%	[4],[5],[20]	2.00%	[4],[5],[20]	2.00%	[4],[5],[20]	2.00%	[4],[5],[20]	2.02%	[9],[10],[19]	2.02%	[9],[10],[19]	2.02%	[9],[10],[19]	2.02%	[9],[10],[19]	2.02%	[9],[10],[19]	2.02%	[9],[10],[19]
Investment, Identifier [Axis]: Smile Doctors, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10]			5.75%														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[7],[9],[10],[13],[14]			11.00%														11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10]			$ 11,462
Cost	[6],[7],[9],[10],[16]			11,253
Fair Value	[6],[7],[9],[10]			$ 11,218
Investment Owned, Percent of Net Assets	[6],[7],[9],[10]			0.27%														0.27%		0.27%		0.27%		0.27%		0.27%		0.27%
Investment, Identifier [Axis]: Smile Doctors, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4],[5]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[4],[5],[11],[12]	10.75%				10.75%		10.75%		10.75%		10.75%		10.75%		10.75%
Investment Owned, Balance, Principal Amount	[2],[4],[5]	$ 10,912
Cost	[2],[4],[5],[15]	10,733
Fair Value	[2],[4],[5]	$ 10,694
Investment Owned, Percent of Net Assets	[2],[4],[5]	0.26%				0.26%		0.26%		0.26%		0.26%		0.26%		0.26%
Investment, Identifier [Axis]: Smile Doctors, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[2],[4],[5]	5.39%				5.39%		5.39%		5.39%		5.39%		5.39%		5.39%
Interest Rate	[1],[2],[4],[5],[11],[12]	11.39%				11.39%		11.39%		11.39%		11.39%		11.39%		11.39%
Investment Owned, Balance, Principal Amount	[1],[2],[4],[5]	$ 1,095
Cost	[1],[2],[4],[5],[15]	1,076
Fair Value	[1],[2],[4],[5]	$ 1,071
Investment Owned, Percent of Net Assets	[1],[2],[4],[5]	0.03%				0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Snoopy Bidco, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[1],[2],[4],[5]	6.00%	[6],[7],[9],[10]	6.00%	[1],[2],[4],[5]	6.00%	[1],[2],[4],[5]	6.00%	[1],[2],[4],[5]	6.00%	[1],[2],[4],[5]	6.00%	[1],[2],[4],[5]	6.00%	[1],[2],[4],[5]	6.00%	[6],[7],[9],[10]	6.00%	[6],[7],[9],[10]	6.00%	[6],[7],[9],[10]	6.00%	[6],[7],[9],[10]	6.00%	[6],[7],[9],[10]	6.00%	[6],[7],[9],[10]
Interest Rate		10.96%	[1],[2],[4],[5],[11],[12]	10.76%	[6],[7],[9],[10],[13],[14]	10.96%	[1],[2],[4],[5],[11],[12]	10.96%	[1],[2],[4],[5],[11],[12]	10.96%	[1],[2],[4],[5],[11],[12]	10.96%	[1],[2],[4],[5],[11],[12]	10.96%	[1],[2],[4],[5],[11],[12]	10.96%	[1],[2],[4],[5],[11],[12]	10.76%	[6],[7],[9],[10],[13],[14]	10.76%	[6],[7],[9],[10],[13],[14]	10.76%	[6],[7],[9],[10],[13],[14]	10.76%	[6],[7],[9],[10],[13],[14]	10.76%	[6],[7],[9],[10],[13],[14]	10.76%	[6],[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 304,214	[1],[2],[4],[5]	$ 304,214	[6],[7],[9],[10]
Cost		299,228	[1],[2],[4],[5],[15]	298,966	[6],[7],[9],[10],[16]
Fair Value		$ 290,287	[1],[2],[4],[5]	$ 293,329	[6],[7],[9],[10]
Investment Owned, Percent of Net Assets		6.93%	[1],[2],[4],[5]	7.05%	[6],[7],[9],[10]	6.93%	[1],[2],[4],[5]	6.93%	[1],[2],[4],[5]	6.93%	[1],[2],[4],[5]	6.93%	[1],[2],[4],[5]	6.93%	[1],[2],[4],[5]	6.93%	[1],[2],[4],[5]	7.05%	[6],[7],[9],[10]	7.05%	[6],[7],[9],[10]	7.05%	[6],[7],[9],[10]	7.05%	[6],[7],[9],[10]	7.05%	[6],[7],[9],[10]	7.05%	[6],[7],[9],[10]
Investment, Identifier [Axis]: SpecialtyCare, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[1],[4],[5],[17],[20]	5.75%	[6],[9],[10],[18],[19]	5.75%	[1],[4],[5],[17],[20]	5.75%	[1],[4],[5],[17],[20]	5.75%	[1],[4],[5],[17],[20]	5.75%	[1],[4],[5],[17],[20]	5.75%	[1],[4],[5],[17],[20]	5.75%	[1],[4],[5],[17],[20]	5.75%	[6],[9],[10],[18],[19]	5.75%	[6],[9],[10],[18],[19]	5.75%	[6],[9],[10],[18],[19]	5.75%	[6],[9],[10],[18],[19]	5.75%	[6],[9],[10],[18],[19]	5.75%	[6],[9],[10],[18],[19]
Interest Rate		10.50%	[1],[4],[5],[11],[12],[17],[20]	9.76%	[6],[9],[10],[13],[14],[18],[19]	10.50%	[1],[4],[5],[11],[12],[17],[20]	10.50%	[1],[4],[5],[11],[12],[17],[20]	10.50%	[1],[4],[5],[11],[12],[17],[20]	10.50%	[1],[4],[5],[11],[12],[17],[20]	10.50%	[1],[4],[5],[11],[12],[17],[20]	10.50%	[1],[4],[5],[11],[12],[17],[20]	9.76%	[6],[9],[10],[13],[14],[18],[19]	9.76%	[6],[9],[10],[13],[14],[18],[19]	9.76%	[6],[9],[10],[13],[14],[18],[19]	9.76%	[6],[9],[10],[13],[14],[18],[19]	9.76%	[6],[9],[10],[13],[14],[18],[19]	9.76%	[6],[9],[10],[13],[14],[18],[19]
Investment Owned, Balance, Principal Amount		$ 12,182	[1],[4],[5],[17],[20]	$ 12,641	[6],[9],[10],[18],[19]
Cost		11,890	[1],[4],[5],[15],[17],[20]	12,331	[6],[9],[10],[16],[18],[19]
Fair Value		$ 11,393	[1],[4],[5],[17],[20]	$ 12,209	[6],[9],[10],[18],[19]
Investment Owned, Percent of Net Assets		0.27%	[1],[4],[5],[17],[20]	0.29%	[6],[9],[10],[18],[19]	0.27%	[1],[4],[5],[17],[20]	0.27%	[1],[4],[5],[17],[20]	0.27%	[1],[4],[5],[17],[20]	0.27%	[1],[4],[5],[17],[20]	0.27%	[1],[4],[5],[17],[20]	0.27%	[1],[4],[5],[17],[20]	0.29%	[6],[9],[10],[18],[19]	0.29%	[6],[9],[10],[18],[19]	0.29%	[6],[9],[10],[18],[19]	0.29%	[6],[9],[10],[18],[19]	0.29%	[6],[9],[10],[18],[19]	0.29%	[6],[9],[10],[18],[19]
Investment, Identifier [Axis]: Spitfire Parent, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.50%	[4],[5],[20]	6.00%	[9],[10],[19]	5.50%	[4],[5],[20]	5.50%	[4],[5],[20]	5.50%	[4],[5],[20]	5.50%	[4],[5],[20]	5.50%	[4],[5],[20]	5.50%	[4],[5],[20]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]
Interest Rate		11.14%	[4],[5],[11],[12],[20]	9.28%	[9],[10],[13],[14],[19]	11.14%	[4],[5],[11],[12],[20]	11.14%	[4],[5],[11],[12],[20]	11.14%	[4],[5],[11],[12],[20]	11.14%	[4],[5],[11],[12],[20]	11.14%	[4],[5],[11],[12],[20]	11.14%	[4],[5],[11],[12],[20]	9.28%	[9],[10],[13],[14],[19]	9.28%	[9],[10],[13],[14],[19]	9.28%	[9],[10],[13],[14],[19]	9.28%	[9],[10],[13],[14],[19]	9.28%	[9],[10],[13],[14],[19]	9.28%	[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 69,710	[4],[5],[20]	$ 55,061	[9],[10],[19]
Cost		68,965	[4],[5],[15],[20]	54,269	[9],[10],[16],[19]
Fair Value		$ 68,316	[4],[5],[20]	$ 53,960	[9],[10],[19]
Investment Owned, Percent of Net Assets		1.63%	[4],[5],[20]	1.30%	[9],[10],[19]	1.63%	[4],[5],[20]	1.63%	[4],[5],[20]	1.63%	[4],[5],[20]	1.63%	[4],[5],[20]	1.63%	[4],[5],[20]	1.63%	[4],[5],[20]	1.30%	[9],[10],[19]	1.30%	[9],[10],[19]	1.30%	[9],[10],[19]	1.30%	[9],[10],[19]	1.30%	[9],[10],[19]	1.30%	[9],[10],[19]
Investment, Identifier [Axis]: Spitfire Parent, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[4],[5],[20]	6.00%	[9],[10],[18],[19]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[9],[10],[18],[19]	6.00%	[9],[10],[18],[19]	6.00%	[9],[10],[18],[19]	6.00%	[9],[10],[18],[19]	6.00%	[9],[10],[18],[19]	6.00%	[9],[10],[18],[19]
Interest Rate		10.61%	[4],[5],[11],[12],[20]	7.86%	[9],[10],[13],[14],[18],[19]	10.61%	[4],[5],[11],[12],[20]	10.61%	[4],[5],[11],[12],[20]	10.61%	[4],[5],[11],[12],[20]	10.61%	[4],[5],[11],[12],[20]	10.61%	[4],[5],[11],[12],[20]	10.61%	[4],[5],[11],[12],[20]	7.86%	[9],[10],[13],[14],[18],[19]	7.86%	[9],[10],[13],[14],[18],[19]	7.86%	[9],[10],[13],[14],[18],[19]	7.86%	[9],[10],[13],[14],[18],[19]	7.86%	[9],[10],[13],[14],[18],[19]	7.86%	[9],[10],[13],[14],[18],[19]
Investment Owned, Balance, Principal Amount		$ 9,513	[4],[5],[20]															€ 10,369	[9],[10],[18],[19]
Cost		9,371	[4],[5],[15],[20]	$ 12,350	[9],[10],[16],[18],[19]
Fair Value		$ 9,323	[4],[5],[20]	$ 10,845	[9],[10],[18],[19]
Investment Owned, Percent of Net Assets		0.22%	[4],[5],[20]	0.26%	[9],[10],[18],[19]	0.22%	[4],[5],[20]	0.22%	[4],[5],[20]	0.22%	[4],[5],[20]	0.22%	[4],[5],[20]	0.22%	[4],[5],[20]	0.22%	[4],[5],[20]	0.26%	[9],[10],[18],[19]	0.26%	[9],[10],[18],[19]	0.26%	[9],[10],[18],[19]	0.26%	[9],[10],[18],[19]	0.26%	[9],[10],[18],[19]	0.26%	[9],[10],[18],[19]
Investment, Identifier [Axis]: Spitfire Parent, Inc. 3
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[4],[5],[17],[20]	6.00%	[6],[9],[10],[19]	6.00%	[4],[5],[17],[20]	6.00%	[4],[5],[17],[20]	6.00%	[4],[5],[17],[20]	6.00%	[4],[5],[17],[20]	6.00%	[4],[5],[17],[20]	6.00%	[4],[5],[17],[20]	6.00%	[6],[9],[10],[19]	6.00%	[6],[9],[10],[19]	6.00%	[6],[9],[10],[19]	6.00%	[6],[9],[10],[19]	6.00%	[6],[9],[10],[19]	6.00%	[6],[9],[10],[19]
Interest Rate		8.79%	[4],[5],[11],[12],[17],[20]	10.23%	[6],[9],[10],[13],[14],[19]	8.79%	[4],[5],[11],[12],[17],[20]	8.79%	[4],[5],[11],[12],[17],[20]	8.79%	[4],[5],[11],[12],[17],[20]	8.79%	[4],[5],[11],[12],[17],[20]	8.79%	[4],[5],[11],[12],[17],[20]	8.79%	[4],[5],[11],[12],[17],[20]	10.23%	[6],[9],[10],[13],[14],[19]	10.23%	[6],[9],[10],[13],[14],[19]	10.23%	[6],[9],[10],[13],[14],[19]	10.23%	[6],[9],[10],[13],[14],[19]	10.23%	[6],[9],[10],[13],[14],[19]	10.23%	[6],[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount				$ 20,506	[6],[9],[10],[19]	€ 10,316	[4],[5],[17],[20]
Cost		$ 12,297	[4],[5],[15],[17],[20]	20,137	[6],[9],[10],[16],[19]
Fair Value		$ 10,984	[4],[5],[17],[20]	$ 20,059	[6],[9],[10],[19]
Investment Owned, Percent of Net Assets		0.26%	[4],[5],[17],[20]	0.48%	[6],[9],[10],[19]	0.26%	[4],[5],[17],[20]	0.26%	[4],[5],[17],[20]	0.26%	[4],[5],[17],[20]	0.26%	[4],[5],[17],[20]	0.26%	[4],[5],[17],[20]	0.26%	[4],[5],[17],[20]	0.48%	[6],[9],[10],[19]	0.48%	[6],[9],[10],[19]	0.48%	[6],[9],[10],[19]	0.48%	[6],[9],[10],[19]	0.48%	[6],[9],[10],[19]	0.48%	[6],[9],[10],[19]
Investment, Identifier [Axis]: Stamps.com, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[2],[4],[5]	5.75%	[7],[9],[10]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]
Interest Rate		10.59%	[2],[4],[5],[11],[12]	10.13%	[7],[9],[10],[13],[14]	10.59%	[2],[4],[5],[11],[12]	10.59%	[2],[4],[5],[11],[12]	10.59%	[2],[4],[5],[11],[12]	10.59%	[2],[4],[5],[11],[12]	10.59%	[2],[4],[5],[11],[12]	10.59%	[2],[4],[5],[11],[12]	10.13%	[7],[9],[10],[13],[14]	10.13%	[7],[9],[10],[13],[14]	10.13%	[7],[9],[10],[13],[14]	10.13%	[7],[9],[10],[13],[14]	10.13%	[7],[9],[10],[13],[14]	10.13%	[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 287,376	[2],[4],[5]	$ 288,101	[7],[9],[10]
Cost		282,847	[2],[4],[5],[15]	283,359	[7],[9],[10],[16]
Fair Value		$ 280,191	[2],[4],[5]	$ 280,899	[7],[9],[10]
Investment Owned, Percent of Net Assets		6.69%	[2],[4],[5]	6.75%	[7],[9],[10]	6.69%	[2],[4],[5]	6.69%	[2],[4],[5]	6.69%	[2],[4],[5]	6.69%	[2],[4],[5]	6.69%	[2],[4],[5]	6.69%	[2],[4],[5]	6.75%	[7],[9],[10]	6.75%	[7],[9],[10]	6.75%	[7],[9],[10]	6.75%	[7],[9],[10]	6.75%	[7],[9],[10]	6.75%	[7],[9],[10]
Investment, Identifier [Axis]: State Street Institutional U.S. Government Money Market Fund
Schedule of Investments [Line Items]
Cost	[5],[15]	$ 552
Fair Value	[5]	$ 552
Investment Owned, Percent of Net Assets	[5]	0.01%				0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10]			5.75%														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[7],[9],[10],[13],[14]			10.51%														10.51%		10.51%		10.51%		10.51%		10.51%		10.51%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10]			$ 2,774
Cost	[6],[7],[9],[10],[16]			2,722
Fair Value	[6],[7],[9],[10]			$ 2,690
Investment Owned, Percent of Net Assets	[6],[7],[9],[10]			0.06%														0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[2],[4],[5]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[4],[5],[11],[12]	10.91%				10.91%		10.91%		10.91%		10.91%		10.91%		10.91%
Investment Owned, Balance, Principal Amount	[1],[2],[4],[5]	$ 432
Cost	[1],[2],[4],[5],[15]	423
Fair Value	[1],[2],[4],[5]	$ 416
Investment Owned, Percent of Net Assets	[1],[2],[4],[5]	0.01%				0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[2],[4],[5]	4.75%				4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[1],[2],[4],[5],[11],[12]	12.75%				12.75%		12.75%		12.75%		12.75%		12.75%		12.75%
Investment Owned, Balance, Principal Amount	[1],[2],[4],[5]	$ 238
Cost	[1],[2],[4],[5],[15]	232
Fair Value	[1],[2],[4],[5]	$ 226
Investment Owned, Percent of Net Assets	[1],[2],[4],[5]	0.01%				0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 3
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4],[5]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[4],[5],[11],[12]	10.91%				10.91%		10.91%		10.91%		10.91%		10.91%		10.91%
Investment Owned, Balance, Principal Amount	[2],[4],[5]	$ 2,166
Cost	[2],[4],[5],[15]	2,130
Fair Value	[2],[4],[5]	$ 2,101
Investment Owned, Percent of Net Assets	[2],[4],[5]	0.05%				0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: TCFI AEVEX, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[4],[5],[20]	6.00%	[9],[10],[19]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]
Interest Rate		10.84%	[4],[5],[11],[12],[20]	10.38%	[9],[10],[13],[14],[19]	10.84%	[4],[5],[11],[12],[20]	10.84%	[4],[5],[11],[12],[20]	10.84%	[4],[5],[11],[12],[20]	10.84%	[4],[5],[11],[12],[20]	10.84%	[4],[5],[11],[12],[20]	10.84%	[4],[5],[11],[12],[20]	10.38%	[9],[10],[13],[14],[19]	10.38%	[9],[10],[13],[14],[19]	10.38%	[9],[10],[13],[14],[19]	10.38%	[9],[10],[13],[14],[19]	10.38%	[9],[10],[13],[14],[19]	10.38%	[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 111,087	[4],[5],[20]	$ 111,399	[9],[10],[19]
Cost		109,950	[4],[5],[15],[20]	110,163	[9],[10],[16],[19]
Fair Value		$ 104,977	[4],[5],[20]	$ 101,373	[9],[10],[19]
Investment Owned, Percent of Net Assets		2.51%	[4],[5],[20]	2.44%	[9],[10],[19]	2.51%	[4],[5],[20]	2.51%	[4],[5],[20]	2.51%	[4],[5],[20]	2.51%	[4],[5],[20]	2.51%	[4],[5],[20]	2.51%	[4],[5],[20]	2.44%	[9],[10],[19]	2.44%	[9],[10],[19]	2.44%	[9],[10],[19]	2.44%	[9],[10],[19]	2.44%	[9],[10],[19]	2.44%	[9],[10],[19]
Investment, Identifier [Axis]: TRP Infrastructure Services, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.50%	[4],[5],[20]	5.50%	[6],[9],[10],[19]	5.50%	[4],[5],[20]	5.50%	[4],[5],[20]	5.50%	[4],[5],[20]	5.50%	[4],[5],[20]	5.50%	[4],[5],[20]	5.50%	[4],[5],[20]	5.50%	[6],[9],[10],[19]	5.50%	[6],[9],[10],[19]	5.50%	[6],[9],[10],[19]	5.50%	[6],[9],[10],[19]	5.50%	[6],[9],[10],[19]	5.50%	[6],[9],[10],[19]
Interest Rate		10.40%	[4],[5],[11],[12],[20]	10.08%	[6],[9],[10],[13],[14],[19]	10.40%	[4],[5],[11],[12],[20]	10.40%	[4],[5],[11],[12],[20]	10.40%	[4],[5],[11],[12],[20]	10.40%	[4],[5],[11],[12],[20]	10.40%	[4],[5],[11],[12],[20]	10.40%	[4],[5],[11],[12],[20]	10.08%	[6],[9],[10],[13],[14],[19]	10.08%	[6],[9],[10],[13],[14],[19]	10.08%	[6],[9],[10],[13],[14],[19]	10.08%	[6],[9],[10],[13],[14],[19]	10.08%	[6],[9],[10],[13],[14],[19]	10.08%	[6],[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 39,186	[4],[5],[20]	$ 39,285	[6],[9],[10],[19]
Cost		38,628	[4],[5],[15],[20]	38,640	[6],[9],[10],[16],[19]
Fair Value		$ 36,443	[4],[5],[20]	$ 36,464	[6],[9],[10],[19]
Investment Owned, Percent of Net Assets		0.87%	[4],[5],[20]	0.88%	[6],[9],[10],[19]	0.87%	[4],[5],[20]	0.87%	[4],[5],[20]	0.87%	[4],[5],[20]	0.87%	[4],[5],[20]	0.87%	[4],[5],[20]	0.87%	[4],[5],[20]	0.88%	[6],[9],[10],[19]	0.88%	[6],[9],[10],[19]	0.88%	[6],[9],[10],[19]	0.88%	[6],[9],[10],[19]	0.88%	[6],[9],[10],[19]	0.88%	[6],[9],[10],[19]
Investment, Identifier [Axis]: Tailwind Colony Holding Corporation
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[9],[10],[19]			6.25%														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[6],[9],[10],[13],[14],[19]			10.98%														10.98%		10.98%		10.98%		10.98%		10.98%		10.98%
Investment Owned, Balance, Principal Amount	[6],[9],[10],[19]			$ 42,774
Cost	[6],[9],[10],[16],[19]			42,484
Fair Value	[6],[9],[10],[19]			$ 42,132
Investment Owned, Percent of Net Assets	[6],[9],[10],[19]			1.01%														1.01%		1.01%		1.01%		1.01%		1.01%		1.01%
Investment, Identifier [Axis]: Tailwind Colony Holding Corporation 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[20]	6.50%				6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[4],[5],[11],[12],[20]	11.39%				11.39%		11.39%		11.39%		11.39%		11.39%		11.39%
Investment Owned, Balance, Principal Amount	[4],[5],[20]	$ 32,145
Cost	[4],[5],[15],[20]	32,004
Fair Value	[4],[5],[20]	$ 31,181
Investment Owned, Percent of Net Assets	[4],[5],[20]	0.74%				0.74%		0.74%		0.74%		0.74%		0.74%		0.74%
Investment, Identifier [Axis]: Tailwind Colony Holding Corporation 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[20]	6.50%				6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[4],[5],[11],[12],[20]	11.40%				11.40%		11.40%		11.40%		11.40%		11.40%		11.40%
Investment Owned, Balance, Principal Amount	[4],[5],[20]	$ 1,000
Cost	[4],[5],[15],[20]	971
Fair Value	[4],[5],[20]	$ 960
Investment Owned, Percent of Net Assets	[4],[5],[20]	0.02%				0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Tailwind Colony Holding Corporation 3
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[20]	6.35%				6.35%		6.35%		6.35%		6.35%		6.35%		6.35%
Interest Rate	[4],[5],[11],[12],[20]	11.12%				11.12%		11.12%		11.12%		11.12%		11.12%		11.12%
Investment Owned, Balance, Principal Amount	[4],[5],[20]	$ 10,499
Cost	[4],[5],[15],[20]	10,389
Fair Value	[4],[5],[20]	$ 10,184
Investment Owned, Percent of Net Assets	[4],[5],[20]	0.24%				0.24%		0.24%		0.24%		0.24%		0.24%		0.24%
Investment, Identifier [Axis]: Tennessee Bidco Limited 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		7.00%	[3],[4],[5],[17],[22]	7.28%	[8],[9],[10],[18],[21]	7.00%	[3],[4],[5],[17],[22]	7.00%	[3],[4],[5],[17],[22]	7.00%	[3],[4],[5],[17],[22]	7.00%	[3],[4],[5],[17],[22]	7.00%	[3],[4],[5],[17],[22]	7.00%	[3],[4],[5],[17],[22]	7.28%	[8],[9],[10],[18],[21]	7.28%	[8],[9],[10],[18],[21]	7.28%	[8],[9],[10],[18],[21]	7.28%	[8],[9],[10],[18],[21]	7.28%	[8],[9],[10],[18],[21]	7.28%	[8],[9],[10],[18],[21]
Interest Rate		9.94%	[3],[4],[5],[11],[12],[17],[22]	8.47%	[8],[9],[10],[13],[14],[18],[21]	9.94%	[3],[4],[5],[11],[12],[17],[22]	9.94%	[3],[4],[5],[11],[12],[17],[22]	9.94%	[3],[4],[5],[11],[12],[17],[22]	9.94%	[3],[4],[5],[11],[12],[17],[22]	9.94%	[3],[4],[5],[11],[12],[17],[22]	9.94%	[3],[4],[5],[11],[12],[17],[22]	8.47%	[8],[9],[10],[13],[14],[18],[21]	8.47%	[8],[9],[10],[13],[14],[18],[21]	8.47%	[8],[9],[10],[13],[14],[18],[21]	8.47%	[8],[9],[10],[13],[14],[18],[21]	8.47%	[8],[9],[10],[13],[14],[18],[21]	8.47%	[8],[9],[10],[13],[14],[18],[21]
Investment Owned, Balance, Principal Amount						€ 1,812	[3],[4],[5],[17],[22]															£ 16,190	[8],[9],[10],[18],[21]
Cost		$ 1,869	[3],[4],[5],[15],[17],[22]	$ 21,946	[8],[9],[10],[16],[18],[21]
Fair Value		$ 1,934	[3],[4],[5],[17],[22]	$ 19,134	[8],[9],[10],[18],[21]
Investment Owned, Percent of Net Assets		0.05%	[3],[4],[5],[17],[22]	0.46%	[8],[9],[10],[18],[21]	0.05%	[3],[4],[5],[17],[22]	0.05%	[3],[4],[5],[17],[22]	0.05%	[3],[4],[5],[17],[22]	0.05%	[3],[4],[5],[17],[22]	0.05%	[3],[4],[5],[17],[22]	0.05%	[3],[4],[5],[17],[22]	0.46%	[8],[9],[10],[18],[21]	0.46%	[8],[9],[10],[18],[21]	0.46%	[8],[9],[10],[18],[21]	0.46%	[8],[9],[10],[18],[21]	0.46%	[8],[9],[10],[18],[21]	0.46%	[8],[9],[10],[18],[21]
Investment, Identifier [Axis]: Tennessee Bidco Limited 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		7.28%	[3],[4],[5],[17],[22]	7.00%	[8],[9],[10],[18],[21]	7.28%	[3],[4],[5],[17],[22]	7.28%	[3],[4],[5],[17],[22]	7.28%	[3],[4],[5],[17],[22]	7.28%	[3],[4],[5],[17],[22]	7.28%	[3],[4],[5],[17],[22]	7.28%	[3],[4],[5],[17],[22]	7.00%	[8],[9],[10],[18],[21]	7.00%	[8],[9],[10],[18],[21]	7.00%	[8],[9],[10],[18],[21]	7.00%	[8],[9],[10],[18],[21]	7.00%	[8],[9],[10],[18],[21]	7.00%	[8],[9],[10],[18],[21]
Interest Rate		10.70%	[3],[4],[5],[11],[12],[17],[22]	7.00%	[8],[9],[10],[13],[14],[18],[21]	10.70%	[3],[4],[5],[11],[12],[17],[22]	10.70%	[3],[4],[5],[11],[12],[17],[22]	10.70%	[3],[4],[5],[11],[12],[17],[22]	10.70%	[3],[4],[5],[11],[12],[17],[22]	10.70%	[3],[4],[5],[11],[12],[17],[22]	10.70%	[3],[4],[5],[11],[12],[17],[22]	7.00%	[8],[9],[10],[13],[14],[18],[21]	7.00%	[8],[9],[10],[13],[14],[18],[21]	7.00%	[8],[9],[10],[13],[14],[18],[21]	7.00%	[8],[9],[10],[13],[14],[18],[21]	7.00%	[8],[9],[10],[13],[14],[18],[21]	7.00%	[8],[9],[10],[13],[14],[18],[21]
Investment Owned, Balance, Principal Amount | £										£ 16,190	[3],[4],[5],[17],[22]											£ 28,509	[8],[9],[10],[18],[21]
Cost		$ 21,967	[3],[4],[5],[15],[17],[22]	$ 38,706	[8],[9],[10],[16],[18],[21]
Fair Value		$ 19,667	[3],[4],[5],[17],[22]	$ 33,693	[8],[9],[10],[18],[21]
Investment Owned, Percent of Net Assets		0.47%	[3],[4],[5],[17],[22]	0.81%	[8],[9],[10],[18],[21]	0.47%	[3],[4],[5],[17],[22]	0.47%	[3],[4],[5],[17],[22]	0.47%	[3],[4],[5],[17],[22]	0.47%	[3],[4],[5],[17],[22]	0.47%	[3],[4],[5],[17],[22]	0.47%	[3],[4],[5],[17],[22]	0.81%	[8],[9],[10],[18],[21]	0.81%	[8],[9],[10],[18],[21]	0.81%	[8],[9],[10],[18],[21]	0.81%	[8],[9],[10],[18],[21]	0.81%	[8],[9],[10],[18],[21]	0.81%	[8],[9],[10],[18],[21]
Investment, Identifier [Axis]: Tennessee Bidco Limited 3
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		7.00%	[3],[4],[5],[17],[22]	7.00%	[8],[9],[10],[18],[21]	7.00%	[3],[4],[5],[17],[22]	7.00%	[3],[4],[5],[17],[22]	7.00%	[3],[4],[5],[17],[22]	7.00%	[3],[4],[5],[17],[22]	7.00%	[3],[4],[5],[17],[22]	7.00%	[3],[4],[5],[17],[22]	7.00%	[8],[9],[10],[18],[21]	7.00%	[8],[9],[10],[18],[21]	7.00%	[8],[9],[10],[18],[21]	7.00%	[8],[9],[10],[18],[21]	7.00%	[8],[9],[10],[18],[21]	7.00%	[8],[9],[10],[18],[21]
Interest Rate		11.20%	[3],[4],[5],[11],[12],[17],[22]	10.38%	[8],[9],[10],[13],[14],[18],[21]	11.20%	[3],[4],[5],[11],[12],[17],[22]	11.20%	[3],[4],[5],[11],[12],[17],[22]	11.20%	[3],[4],[5],[11],[12],[17],[22]	11.20%	[3],[4],[5],[11],[12],[17],[22]	11.20%	[3],[4],[5],[11],[12],[17],[22]	11.20%	[3],[4],[5],[11],[12],[17],[22]	10.38%	[8],[9],[10],[13],[14],[18],[21]	10.38%	[8],[9],[10],[13],[14],[18],[21]	10.38%	[8],[9],[10],[13],[14],[18],[21]	10.38%	[8],[9],[10],[13],[14],[18],[21]	10.38%	[8],[9],[10],[13],[14],[18],[21]	10.38%	[8],[9],[10],[13],[14],[18],[21]
Investment Owned, Balance, Principal Amount				$ 54,034	[8],[9],[10],[18],[21]					£ 26,990	[3],[4],[5],[17],[22]
Cost		$ 36,678	[3],[4],[5],[15],[17],[22]	52,743	[8],[9],[10],[16],[18],[21]
Fair Value		$ 32,788	[3],[4],[5],[17],[22]	$ 53,088	[8],[9],[10],[18],[21]
Investment Owned, Percent of Net Assets		0.78%	[3],[4],[5],[17],[22]	1.28%	[8],[9],[10],[18],[21]	0.78%	[3],[4],[5],[17],[22]	0.78%	[3],[4],[5],[17],[22]	0.78%	[3],[4],[5],[17],[22]	0.78%	[3],[4],[5],[17],[22]	0.78%	[3],[4],[5],[17],[22]	0.78%	[3],[4],[5],[17],[22]	1.28%	[8],[9],[10],[18],[21]	1.28%	[8],[9],[10],[18],[21]	1.28%	[8],[9],[10],[18],[21]	1.28%	[8],[9],[10],[18],[21]	1.28%	[8],[9],[10],[18],[21]	1.28%	[8],[9],[10],[18],[21]
Investment, Identifier [Axis]: Tennessee Bidco Limited 4
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		7.00%	[3],[4],[5],[17],[22]	7.00%	[8],[9],[10],[18],[21]	7.00%	[3],[4],[5],[17],[22]	7.00%	[3],[4],[5],[17],[22]	7.00%	[3],[4],[5],[17],[22]	7.00%	[3],[4],[5],[17],[22]	7.00%	[3],[4],[5],[17],[22]	7.00%	[3],[4],[5],[17],[22]	7.00%	[8],[9],[10],[18],[21]	7.00%	[8],[9],[10],[18],[21]	7.00%	[8],[9],[10],[18],[21]	7.00%	[8],[9],[10],[18],[21]	7.00%	[8],[9],[10],[18],[21]	7.00%	[8],[9],[10],[18],[21]
Interest Rate		12.09%	[3],[4],[5],[11],[12],[17],[22]	12.21%	[8],[9],[10],[13],[14],[18],[21]	12.09%	[3],[4],[5],[11],[12],[17],[22]	12.09%	[3],[4],[5],[11],[12],[17],[22]	12.09%	[3],[4],[5],[11],[12],[17],[22]	12.09%	[3],[4],[5],[11],[12],[17],[22]	12.09%	[3],[4],[5],[11],[12],[17],[22]	12.09%	[3],[4],[5],[11],[12],[17],[22]	12.21%	[8],[9],[10],[13],[14],[18],[21]	12.21%	[8],[9],[10],[13],[14],[18],[21]	12.21%	[8],[9],[10],[13],[14],[18],[21]	12.21%	[8],[9],[10],[13],[14],[18],[21]	12.21%	[8],[9],[10],[13],[14],[18],[21]	12.21%	[8],[9],[10],[13],[14],[18],[21]
Investment Owned, Balance, Principal Amount		$ 54,034	[3],[4],[5],[17],[22]	$ 15,998	[8],[9],[10],[18],[21]
Cost		52,801	[3],[4],[5],[15],[17],[22]	15,796	[8],[9],[10],[16],[18],[21]
Fair Value		$ 53,088	[3],[4],[5],[17],[22]	$ 15,718	[8],[9],[10],[18],[21]
Investment Owned, Percent of Net Assets		1.27%	[3],[4],[5],[17],[22]	0.38%	[8],[9],[10],[18],[21]	1.27%	[3],[4],[5],[17],[22]	1.27%	[3],[4],[5],[17],[22]	1.27%	[3],[4],[5],[17],[22]	1.27%	[3],[4],[5],[17],[22]	1.27%	[3],[4],[5],[17],[22]	1.27%	[3],[4],[5],[17],[22]	0.38%	[8],[9],[10],[18],[21]	0.38%	[8],[9],[10],[18],[21]	0.38%	[8],[9],[10],[18],[21]	0.38%	[8],[9],[10],[18],[21]	0.38%	[8],[9],[10],[18],[21]	0.38%	[8],[9],[10],[18],[21]
Investment, Identifier [Axis]: Tennessee Bidco Limited 5
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[4],[5],[17],[22]	7.00%				7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest Rate	[3],[4],[5],[11],[12],[17],[22]	12.21%				12.21%		12.21%		12.21%		12.21%		12.21%		12.21%
Investment Owned, Balance, Principal Amount	[3],[4],[5],[17],[22]	$ 15,998
Cost	[3],[4],[5],[15],[17],[22]	15,805
Fair Value	[3],[4],[5],[17],[22]	$ 15,718
Investment Owned, Percent of Net Assets	[3],[4],[5],[17],[22]	0.38%				0.38%		0.38%		0.38%		0.38%		0.38%		0.38%
Investment, Identifier [Axis]: Tetra Technologies, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.25%	[3],[4],[5],[20]	6.25%	[8],[9],[10],[19]	6.25%	[3],[4],[5],[20]	6.25%	[3],[4],[5],[20]	6.25%	[3],[4],[5],[20]	6.25%	[3],[4],[5],[20]	6.25%	[3],[4],[5],[20]	6.25%	[3],[4],[5],[20]	6.25%	[8],[9],[10],[19]	6.25%	[8],[9],[10],[19]	6.25%	[8],[9],[10],[19]	6.25%	[8],[9],[10],[19]	6.25%	[8],[9],[10],[19]	6.25%	[8],[9],[10],[19]
Interest Rate		11.09%	[3],[4],[5],[11],[12],[20]	10.63%	[8],[9],[10],[13],[14],[19]	11.09%	[3],[4],[5],[11],[12],[20]	11.09%	[3],[4],[5],[11],[12],[20]	11.09%	[3],[4],[5],[11],[12],[20]	11.09%	[3],[4],[5],[11],[12],[20]	11.09%	[3],[4],[5],[11],[12],[20]	11.09%	[3],[4],[5],[11],[12],[20]	10.63%	[8],[9],[10],[13],[14],[19]	10.63%	[8],[9],[10],[13],[14],[19]	10.63%	[8],[9],[10],[13],[14],[19]	10.63%	[8],[9],[10],[13],[14],[19]	10.63%	[8],[9],[10],[13],[14],[19]	10.63%	[8],[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 17,790	[3],[4],[5],[20]	$ 17,790	[8],[9],[10],[19]
Cost		17,741	[3],[4],[5],[15],[20]	17,736	[8],[9],[10],[16],[19]
Fair Value		$ 17,790	[3],[4],[5],[20]	$ 17,790	[8],[9],[10],[19]
Investment Owned, Percent of Net Assets		0.42%	[3],[4],[5],[20]	0.43%	[8],[9],[10],[19]	0.42%	[3],[4],[5],[20]	0.42%	[3],[4],[5],[20]	0.42%	[3],[4],[5],[20]	0.42%	[3],[4],[5],[20]	0.42%	[3],[4],[5],[20]	0.42%	[3],[4],[5],[20]	0.43%	[8],[9],[10],[19]	0.43%	[8],[9],[10],[19]	0.43%	[8],[9],[10],[19]	0.43%	[8],[9],[10],[19]	0.43%	[8],[9],[10],[19]	0.43%	[8],[9],[10],[19]
Investment, Identifier [Axis]: The Action Environmental Group, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[17],[34]	6.00%				6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[4],[5],[11],[12],[17],[34]	10.88%				10.88%		10.88%		10.88%		10.88%		10.88%		10.88%
Investment Owned, Balance, Principal Amount	[4],[5],[17],[34]	$ 144,454
Cost	[4],[5],[15],[17],[34]	142,924
Fair Value	[4],[5],[17],[34]	$ 142,648
Investment Owned, Percent of Net Assets	[4],[5],[17],[34]	3.40%				3.40%		3.40%		3.40%		3.40%		3.40%		3.40%
Investment, Identifier [Axis]: The Action Environmental Group, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[9],[10],[18],[33]			6.00%														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[9],[10],[13],[14],[18],[33]			10.66%														10.66%		10.66%		10.66%		10.66%		10.66%		10.66%
Investment Owned, Balance, Principal Amount	[9],[10],[18],[33]			$ 133,693
Cost	[9],[10],[16],[18],[33]			132,061
Fair Value	[9],[10],[18],[33]			$ 132,022
Investment Owned, Percent of Net Assets	[9],[10],[18],[33]			3.17%														3.17%		3.17%		3.17%		3.17%		3.17%		3.17%
Investment, Identifier [Axis]: The Action Environmental Group, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[9],[10],[18],[33]			6.00%														6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[9],[10],[13],[14],[18],[33]			7.25%														7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Investment Owned, Balance, Principal Amount	[9],[10],[18],[33]			$ 11,133
Cost	[9],[10],[16],[18],[33]			11,096
Fair Value	[9],[10],[18],[33]			$ 10,993
Investment Owned, Percent of Net Assets	[9],[10],[18],[33]			0.26%														0.26%		0.26%		0.26%		0.26%		0.26%		0.26%
Investment, Identifier [Axis]: The Cook & Boardman Group, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[5],[20]	5.75%	[10],[19]	5.75%	[5],[20]	5.75%	[5],[20]	5.75%	[5],[20]	5.75%	[5],[20]	5.75%	[5],[20]	5.75%	[5],[20]	5.75%	[10],[19]	5.75%	[10],[19]	5.75%	[10],[19]	5.75%	[10],[19]	5.75%	[10],[19]	5.75%	[10],[19]
Interest Rate		10.58%	[5],[11],[12],[20]	9.99%	[10],[13],[14],[19]	10.58%	[5],[11],[12],[20]	10.58%	[5],[11],[12],[20]	10.58%	[5],[11],[12],[20]	10.58%	[5],[11],[12],[20]	10.58%	[5],[11],[12],[20]	10.58%	[5],[11],[12],[20]	9.99%	[10],[13],[14],[19]	9.99%	[10],[13],[14],[19]	9.99%	[10],[13],[14],[19]	9.99%	[10],[13],[14],[19]	9.99%	[10],[13],[14],[19]	9.99%	[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 49,063	[5],[20]	$ 49,193	[10],[19]
Cost		48,870	[5],[15],[20]	48,981	[10],[16],[19]
Fair Value		$ 44,236	[5],[20]	$ 41,998	[10],[19]
Investment Owned, Percent of Net Assets		1.06%	[5],[20]	1.01%	[10],[19]	1.06%	[5],[20]	1.06%	[5],[20]	1.06%	[5],[20]	1.06%	[5],[20]	1.06%	[5],[20]	1.06%	[5],[20]	1.01%	[10],[19]	1.01%	[10],[19]	1.01%	[10],[19]	1.01%	[10],[19]	1.01%	[10],[19]	1.01%	[10],[19]
Investment, Identifier [Axis]: The Fertility Partners, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[1],[2],[3],[4],[5],[17]	5.75%	[7],[8],[9],[10],[18]	5.75%	[1],[2],[3],[4],[5],[17]	5.75%	[1],[2],[3],[4],[5],[17]	5.75%	[1],[2],[3],[4],[5],[17]	5.75%	[1],[2],[3],[4],[5],[17]	5.75%	[1],[2],[3],[4],[5],[17]	5.75%	[1],[2],[3],[4],[5],[17]	5.75%	[7],[8],[9],[10],[18]	5.75%	[7],[8],[9],[10],[18]	5.75%	[7],[8],[9],[10],[18]	5.75%	[7],[8],[9],[10],[18]	5.75%	[7],[8],[9],[10],[18]	5.75%	[7],[8],[9],[10],[18]
Interest Rate		10.74%	[1],[2],[3],[4],[5],[11],[12],[17]	10.13%	[7],[8],[9],[10],[13],[14],[18]	10.74%	[1],[2],[3],[4],[5],[11],[12],[17]	10.74%	[1],[2],[3],[4],[5],[11],[12],[17]	10.74%	[1],[2],[3],[4],[5],[11],[12],[17]	10.74%	[1],[2],[3],[4],[5],[11],[12],[17]	10.74%	[1],[2],[3],[4],[5],[11],[12],[17]	10.74%	[1],[2],[3],[4],[5],[11],[12],[17]	10.13%	[7],[8],[9],[10],[13],[14],[18]	10.13%	[7],[8],[9],[10],[13],[14],[18]	10.13%	[7],[8],[9],[10],[13],[14],[18]	10.13%	[7],[8],[9],[10],[13],[14],[18]	10.13%	[7],[8],[9],[10],[13],[14],[18]	10.13%	[7],[8],[9],[10],[13],[14],[18]
Investment Owned, Balance, Principal Amount				$ 4,975	[7],[8],[9],[10],[18]			$ 313	[1],[2],[3],[4],[5],[17]
Cost		$ 234	[1],[2],[3],[4],[5],[15],[17]	4,889	[7],[8],[9],[10],[16],[18]
Fair Value		$ 213	[1],[2],[3],[4],[5],[17]	$ 4,776	[7],[8],[9],[10],[18]
Investment Owned, Percent of Net Assets		0.01%	[1],[2],[3],[4],[5],[17]	0.11%	[7],[8],[9],[10],[18]	0.01%	[1],[2],[3],[4],[5],[17]	0.01%	[1],[2],[3],[4],[5],[17]	0.01%	[1],[2],[3],[4],[5],[17]	0.01%	[1],[2],[3],[4],[5],[17]	0.01%	[1],[2],[3],[4],[5],[17]	0.01%	[1],[2],[3],[4],[5],[17]	0.11%	[7],[8],[9],[10],[18]	0.11%	[7],[8],[9],[10],[18]	0.11%	[7],[8],[9],[10],[18]	0.11%	[7],[8],[9],[10],[18]	0.11%	[7],[8],[9],[10],[18]	0.11%	[7],[8],[9],[10],[18]
Investment, Identifier [Axis]: The Fertility Partners, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[2],[3],[4],[5],[17]	5.75%	[6],[7],[8],[9],[10],[18]	5.75%	[2],[3],[4],[5],[17]	5.75%	[2],[3],[4],[5],[17]	5.75%	[2],[3],[4],[5],[17]	5.75%	[2],[3],[4],[5],[17]	5.75%	[2],[3],[4],[5],[17]	5.75%	[2],[3],[4],[5],[17]	5.75%	[6],[7],[8],[9],[10],[18]	5.75%	[6],[7],[8],[9],[10],[18]	5.75%	[6],[7],[8],[9],[10],[18]	5.75%	[6],[7],[8],[9],[10],[18]	5.75%	[6],[7],[8],[9],[10],[18]	5.75%	[6],[7],[8],[9],[10],[18]
Interest Rate		10.76%	[2],[3],[4],[5],[11],[12],[17]	10.46%	[6],[7],[8],[9],[10],[13],[14],[18]	10.76%	[2],[3],[4],[5],[11],[12],[17]	10.76%	[2],[3],[4],[5],[11],[12],[17]	10.76%	[2],[3],[4],[5],[11],[12],[17]	10.76%	[2],[3],[4],[5],[11],[12],[17]	10.76%	[2],[3],[4],[5],[11],[12],[17]	10.76%	[2],[3],[4],[5],[11],[12],[17]	10.46%	[6],[7],[8],[9],[10],[13],[14],[18]	10.46%	[6],[7],[8],[9],[10],[13],[14],[18]	10.46%	[6],[7],[8],[9],[10],[13],[14],[18]	10.46%	[6],[7],[8],[9],[10],[13],[14],[18]	10.46%	[6],[7],[8],[9],[10],[13],[14],[18]	10.46%	[6],[7],[8],[9],[10],[13],[14],[18]
Investment Owned, Balance, Principal Amount								$ 4,959	[2],[3],[4],[5],[17]											$ 5,840	[6],[7],[8],[9],[10],[18]
Cost		$ 3,828	[2],[3],[4],[5],[15],[17]	$ 4,622	[6],[7],[8],[9],[10],[16],[18]
Fair Value		$ 3,518	[2],[3],[4],[5],[17]	$ 4,287	[6],[7],[8],[9],[10],[18]
Investment Owned, Percent of Net Assets		0.08%	[2],[3],[4],[5],[17]	0.10%	[6],[7],[8],[9],[10],[18]	0.08%	[2],[3],[4],[5],[17]	0.08%	[2],[3],[4],[5],[17]	0.08%	[2],[3],[4],[5],[17]	0.08%	[2],[3],[4],[5],[17]	0.08%	[2],[3],[4],[5],[17]	0.08%	[2],[3],[4],[5],[17]	0.10%	[6],[7],[8],[9],[10],[18]	0.10%	[6],[7],[8],[9],[10],[18]	0.10%	[6],[7],[8],[9],[10],[18]	0.10%	[6],[7],[8],[9],[10],[18]	0.10%	[6],[7],[8],[9],[10],[18]	0.10%	[6],[7],[8],[9],[10],[18]
Investment, Identifier [Axis]: The Fertility Partners, Inc. 3
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[2],[3],[4],[5],[17]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[3],[4],[5],[11],[12],[17]	10.66%				10.66%		10.66%		10.66%		10.66%		10.66%		10.66%
Investment Owned, Balance, Principal Amount	[1],[2],[3],[4],[5],[17]							$ 278
Cost	[1],[2],[3],[4],[5],[15],[17]	$ 270
Fair Value	[1],[2],[3],[4],[5],[17]	$ 261
Investment Owned, Percent of Net Assets	[1],[2],[3],[4],[5],[17]	0.01%				0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: The Fertility Partners, Inc. 4
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[3],[4],[5],[17]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[3],[4],[5],[11],[12],[17]	10.59%				10.59%		10.59%		10.59%		10.59%		10.59%		10.59%
Investment Owned, Balance, Principal Amount	[2],[3],[4],[5],[17]	$ 4,963
Cost	[2],[3],[4],[5],[15],[17]	4,881
Fair Value	[2],[3],[4],[5],[17]	$ 4,764
Investment Owned, Percent of Net Assets	[2],[3],[4],[5],[17]	0.11%				0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: The GI Alliance Management, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[9],[10],[19]			6.25%														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[6],[9],[10],[13],[14],[19]			10.49%														10.49%		10.49%		10.49%		10.49%		10.49%		10.49%
Investment Owned, Balance, Principal Amount	[6],[9],[10],[19]			$ 4,107
Cost	[6],[9],[10],[16],[19]			3,965
Fair Value	[6],[9],[10],[19]			$ 3,998
Investment Owned, Percent of Net Assets	[6],[9],[10],[19]			0.10%														0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: The GI Alliance Management, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[20]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[4],[5],[11],[12],[20]	11.08%				11.08%		11.08%		11.08%		11.08%		11.08%		11.08%
Investment Owned, Balance, Principal Amount	[4],[5],[20]	$ 4,097
Cost	[4],[5],[15],[20]	3,985
Fair Value	[4],[5],[20]	$ 4,056
Investment Owned, Percent of Net Assets	[4],[5],[20]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: The GI Alliance Management, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[20]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[4],[5],[11],[12],[20]	11.25%				11.25%		11.25%		11.25%		11.25%		11.25%		11.25%
Investment Owned, Balance, Principal Amount	[4],[5],[20]	$ 883
Cost	[4],[5],[15],[20]	859
Fair Value	[4],[5],[20]	$ 874
Investment Owned, Percent of Net Assets	[4],[5],[20]	0.02%				0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: The NPD Group L.P. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10]			6.25%														6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Reference Rate and Spread/Paid in Kind	[6],[7],[9],[10],[13],[14]			2.75%														2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate	[6],[7],[9],[10],[13],[14]			10.43%														10.43%		10.43%		10.43%		10.43%		10.43%		10.43%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10]			$ 75,724
Cost	[6],[7],[9],[10],[16]			74,324
Fair Value	[6],[7],[9],[10]			$ 74,210
Investment Owned, Percent of Net Assets	[6],[7],[9],[10]			1.78%														1.78%		1.78%		1.78%		1.78%		1.78%		1.78%
Investment, Identifier [Axis]: The NPD Group L.P. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10]			5.75%														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[7],[9],[10],[13],[14]			10.13%														10.13%		10.13%		10.13%		10.13%		10.13%		10.13%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10]			$ 123,212
Cost	[6],[7],[9],[10],[16]			120,651
Fair Value	[6],[7],[9],[10]			$ 121,859
Investment Owned, Percent of Net Assets	[6],[7],[9],[10]			2.93%														2.93%		2.93%		2.93%		2.93%		2.93%		2.93%
Investment, Identifier [Axis]: Thevelia US, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		4.00%	[3],[5],[17],[23]	4.00%	[8],[10],[18],[24]	4.00%	[3],[5],[17],[23]	4.00%	[3],[5],[17],[23]	4.00%	[3],[5],[17],[23]	4.00%	[3],[5],[17],[23]	4.00%	[3],[5],[17],[23]	4.00%	[3],[5],[17],[23]	4.00%	[8],[10],[18],[24]	4.00%	[8],[10],[18],[24]	4.00%	[8],[10],[18],[24]	4.00%	[8],[10],[18],[24]	4.00%	[8],[10],[18],[24]	4.00%	[8],[10],[18],[24]
Interest Rate		8.90%	[3],[5],[11],[12],[17],[23]	8.73%	[8],[10],[13],[14],[18],[24]	8.90%	[3],[5],[11],[12],[17],[23]	8.90%	[3],[5],[11],[12],[17],[23]	8.90%	[3],[5],[11],[12],[17],[23]	8.90%	[3],[5],[11],[12],[17],[23]	8.90%	[3],[5],[11],[12],[17],[23]	8.90%	[3],[5],[11],[12],[17],[23]	8.73%	[8],[10],[13],[14],[18],[24]	8.73%	[8],[10],[13],[14],[18],[24]	8.73%	[8],[10],[13],[14],[18],[24]	8.73%	[8],[10],[13],[14],[18],[24]	8.73%	[8],[10],[13],[14],[18],[24]	8.73%	[8],[10],[13],[14],[18],[24]
Investment Owned, Balance, Principal Amount		$ 1,306	[3],[5],[17],[23]	$ 1,309	[8],[10],[18],[24]
Cost		1,293	[3],[5],[15],[17],[23]	1,296	[8],[10],[16],[18],[24]
Fair Value		$ 1,274	[3],[5],[17],[23]	$ 1,273	[8],[10],[18],[24]
Investment Owned, Percent of Net Assets		0.03%	[3],[5],[17],[23]	0.03%	[8],[10],[18],[24]	0.03%	[3],[5],[17],[23]	0.03%	[3],[5],[17],[23]	0.03%	[3],[5],[17],[23]	0.03%	[3],[5],[17],[23]	0.03%	[3],[5],[17],[23]	0.03%	[3],[5],[17],[23]	0.03%	[8],[10],[18],[24]	0.03%	[8],[10],[18],[24]	0.03%	[8],[10],[18],[24]	0.03%	[8],[10],[18],[24]	0.03%	[8],[10],[18],[24]	0.03%	[8],[10],[18],[24]
Investment, Identifier [Axis]: Thevelia US, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.75%	[3],[4],[5],[23]	6.75%	[8],[9],[10],[24]	6.75%	[3],[4],[5],[23]	6.75%	[3],[4],[5],[23]	6.75%	[3],[4],[5],[23]	6.75%	[3],[4],[5],[23]	6.75%	[3],[4],[5],[23]	6.75%	[3],[4],[5],[23]	6.75%	[8],[9],[10],[24]	6.75%	[8],[9],[10],[24]	6.75%	[8],[9],[10],[24]	6.75%	[8],[9],[10],[24]	6.75%	[8],[9],[10],[24]	6.75%	[8],[9],[10],[24]
Interest Rate		11.80%	[3],[4],[5],[11],[12],[23]	11.48%	[8],[9],[10],[13],[14],[24]	11.80%	[3],[4],[5],[11],[12],[23]	11.80%	[3],[4],[5],[11],[12],[23]	11.80%	[3],[4],[5],[11],[12],[23]	11.80%	[3],[4],[5],[11],[12],[23]	11.80%	[3],[4],[5],[11],[12],[23]	11.80%	[3],[4],[5],[11],[12],[23]	11.48%	[8],[9],[10],[13],[14],[24]	11.48%	[8],[9],[10],[13],[14],[24]	11.48%	[8],[9],[10],[13],[14],[24]	11.48%	[8],[9],[10],[13],[14],[24]	11.48%	[8],[9],[10],[13],[14],[24]	11.48%	[8],[9],[10],[13],[14],[24]
Investment Owned, Balance, Principal Amount		$ 4,920	[3],[4],[5],[23]	$ 4,920	[8],[9],[10],[24]
Cost		4,787	[3],[4],[5],[15],[23]	4,783	[8],[9],[10],[16],[24]
Fair Value		$ 4,846	[3],[4],[5],[23]	$ 4,810	[8],[9],[10],[24]
Investment Owned, Percent of Net Assets		0.12%	[3],[4],[5],[23]	0.12%	[8],[9],[10],[24]	0.12%	[3],[4],[5],[23]	0.12%	[3],[4],[5],[23]	0.12%	[3],[4],[5],[23]	0.12%	[3],[4],[5],[23]	0.12%	[3],[4],[5],[23]	0.12%	[3],[4],[5],[23]	0.12%	[8],[9],[10],[24]	0.12%	[8],[9],[10],[24]	0.12%	[8],[9],[10],[24]	0.12%	[8],[9],[10],[24]	0.12%	[8],[9],[10],[24]	0.12%	[8],[9],[10],[24]
Investment, Identifier [Axis]: Titan Investment Company, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[4],[5],[17],[22]	5.75%	[9],[10],[18],[21]	5.75%	[4],[5],[17],[22]	5.75%	[4],[5],[17],[22]	5.75%	[4],[5],[17],[22]	5.75%	[4],[5],[17],[22]	5.75%	[4],[5],[17],[22]	5.75%	[4],[5],[17],[22]	5.75%	[9],[10],[18],[21]	5.75%	[9],[10],[18],[21]	5.75%	[9],[10],[18],[21]	5.75%	[9],[10],[18],[21]	5.75%	[9],[10],[18],[21]	5.75%	[9],[10],[18],[21]
Interest Rate		10.57%	[4],[5],[11],[12],[17],[22]	10.07%	[9],[10],[13],[14],[18],[21]	10.57%	[4],[5],[11],[12],[17],[22]	10.57%	[4],[5],[11],[12],[17],[22]	10.57%	[4],[5],[11],[12],[17],[22]	10.57%	[4],[5],[11],[12],[17],[22]	10.57%	[4],[5],[11],[12],[17],[22]	10.57%	[4],[5],[11],[12],[17],[22]	10.07%	[9],[10],[13],[14],[18],[21]	10.07%	[9],[10],[13],[14],[18],[21]	10.07%	[9],[10],[13],[14],[18],[21]	10.07%	[9],[10],[13],[14],[18],[21]	10.07%	[9],[10],[13],[14],[18],[21]	10.07%	[9],[10],[13],[14],[18],[21]
Investment Owned, Balance, Principal Amount		$ 41,920	[4],[5],[17],[22]	$ 42,028	[9],[10],[18],[21]
Cost		40,622	[4],[5],[15],[17],[22]	40,646	[9],[10],[16],[18],[21]
Fair Value		$ 40,033	[4],[5],[17],[22]	$ 40,136	[9],[10],[18],[21]
Investment Owned, Percent of Net Assets		0.96%	[4],[5],[17],[22]	0.97%	[9],[10],[18],[21]	0.96%	[4],[5],[17],[22]	0.96%	[4],[5],[17],[22]	0.96%	[4],[5],[17],[22]	0.96%	[4],[5],[17],[22]	0.96%	[4],[5],[17],[22]	0.96%	[4],[5],[17],[22]	0.97%	[9],[10],[18],[21]	0.97%	[9],[10],[18],[21]	0.97%	[9],[10],[18],[21]	0.97%	[9],[10],[18],[21]	0.97%	[9],[10],[18],[21]	0.97%	[9],[10],[18],[21]
Investment, Identifier [Axis]: Trader Corp.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.75%	[1],[2],[3],[4],[5]	5.75%	[6],[7],[8],[9],[10]	6.75%	[1],[2],[3],[4],[5]	6.75%	[1],[2],[3],[4],[5]	6.75%	[1],[2],[3],[4],[5]	6.75%	[1],[2],[3],[4],[5]	6.75%	[1],[2],[3],[4],[5]	6.75%	[1],[2],[3],[4],[5]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]
Interest Rate		11.68%	[1],[2],[3],[4],[5],[11],[12]	10.40%	[6],[7],[8],[9],[10],[13],[14]	11.68%	[1],[2],[3],[4],[5],[11],[12]	11.68%	[1],[2],[3],[4],[5],[11],[12]	11.68%	[1],[2],[3],[4],[5],[11],[12]	11.68%	[1],[2],[3],[4],[5],[11],[12]	11.68%	[1],[2],[3],[4],[5],[11],[12]	11.68%	[1],[2],[3],[4],[5],[11],[12]	10.40%	[6],[7],[8],[9],[10],[13],[14]	10.40%	[6],[7],[8],[9],[10],[13],[14]	10.40%	[6],[7],[8],[9],[10],[13],[14]	10.40%	[6],[7],[8],[9],[10],[13],[14]	10.40%	[6],[7],[8],[9],[10],[13],[14]	10.40%	[6],[7],[8],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount								$ 10,000	[1],[2],[3],[4],[5]											$ 10,000	[6],[7],[8],[9],[10]
Cost		$ 6,730	[1],[2],[3],[4],[5],[15]	$ 7,149	[6],[7],[8],[9],[10],[16]
Fair Value		$ 6,768	[1],[2],[3],[4],[5]	$ 7,185	[6],[7],[8],[9],[10]
Investment Owned, Percent of Net Assets		0.16%	[1],[2],[3],[4],[5]	0.17%	[6],[7],[8],[9],[10]	0.16%	[1],[2],[3],[4],[5]	0.16%	[1],[2],[3],[4],[5]	0.16%	[1],[2],[3],[4],[5]	0.16%	[1],[2],[3],[4],[5]	0.16%	[1],[2],[3],[4],[5]	0.16%	[1],[2],[3],[4],[5]	0.17%	[6],[7],[8],[9],[10]	0.17%	[6],[7],[8],[9],[10]	0.17%	[6],[7],[8],[9],[10]	0.17%	[6],[7],[8],[9],[10]	0.17%	[6],[7],[8],[9],[10]	0.17%	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Tricor Horizon, LP
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		382,469	[3],[4],[5]	382,469	[8],[9],[10],[18]	382,469	[3],[4],[5]	382,469	[3],[4],[5]	382,469	[3],[4],[5]	382,469	[3],[4],[5]	382,469	[3],[4],[5]	382,469	[3],[4],[5]	382,469	[8],[9],[10],[18]	382,469	[8],[9],[10],[18]	382,469	[8],[9],[10],[18]	382,469	[8],[9],[10],[18]	382,469	[8],[9],[10],[18]	382,469	[8],[9],[10],[18]
Cost		$ 382	[3],[4],[5],[15]	$ 382	[8],[9],[10],[16],[18]
Fair Value		$ 382	[3],[4],[5]	$ 382	[8],[9],[10],[18]
Investment Owned, Percent of Net Assets		0.01%	[3],[4],[5]	0.01%	[8],[9],[10],[18]	0.01%	[3],[4],[5]	0.01%	[3],[4],[5]	0.01%	[3],[4],[5]	0.01%	[3],[4],[5]	0.01%	[3],[4],[5]	0.01%	[3],[4],[5]	0.01%	[8],[9],[10],[18]	0.01%	[8],[9],[10],[18]	0.01%	[8],[9],[10],[18]	0.01%	[8],[9],[10],[18]	0.01%	[8],[9],[10],[18]	0.01%	[8],[9],[10],[18]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10]			5.25%														5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[6],[7],[9],[10],[13],[14]			10.18%														10.18%		10.18%		10.18%		10.18%		10.18%		10.18%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10]			$ 67,936
Cost	[6],[7],[9],[10],[16]			66,786
Fair Value	[6],[7],[9],[10]			$ 67,079
Investment Owned, Percent of Net Assets	[6],[7],[9],[10]			1.61%														1.61%		1.61%		1.61%		1.61%		1.61%		1.61%
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[2],[4],[5]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[1],[2],[4],[5],[11],[12]	10.18%				10.18%		10.18%		10.18%		10.18%		10.18%		10.18%
Investment Owned, Balance, Principal Amount	[1],[2],[4],[5]	$ 55,829
Cost	[1],[2],[4],[5],[15]	54,942
Fair Value	[1],[2],[4],[5]	$ 55,202
Investment Owned, Percent of Net Assets	[1],[2],[4],[5]	1.32%				1.32%		1.32%		1.32%		1.32%		1.32%		1.32%
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[2],[4],[5]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[1],[2],[4],[5],[11],[12]	10.40%				10.40%		10.40%		10.40%		10.40%		10.40%		10.40%
Investment Owned, Balance, Principal Amount	[1],[2],[4],[5]	$ 12,107
Cost	[1],[2],[4],[5],[15]	11,907
Fair Value	[1],[2],[4],[5]	$ 11,877
Investment Owned, Percent of Net Assets	[1],[2],[4],[5]	0.28%				0.28%		0.28%		0.28%		0.28%		0.28%		0.28%
Investment, Identifier [Axis]: Trinity Partners Holdings, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[1],[2],[4],[5]	5.75%	[6],[7],[9],[10]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]
Interest Rate		10.58%	[1],[2],[4],[5],[11],[12]	9.99%	[6],[7],[9],[10],[13],[14]	10.58%	[1],[2],[4],[5],[11],[12]	10.58%	[1],[2],[4],[5],[11],[12]	10.58%	[1],[2],[4],[5],[11],[12]	10.58%	[1],[2],[4],[5],[11],[12]	10.58%	[1],[2],[4],[5],[11],[12]	10.58%	[1],[2],[4],[5],[11],[12]	9.99%	[6],[7],[9],[10],[13],[14]	9.99%	[6],[7],[9],[10],[13],[14]	9.99%	[6],[7],[9],[10],[13],[14]	9.99%	[6],[7],[9],[10],[13],[14]	9.99%	[6],[7],[9],[10],[13],[14]	9.99%	[6],[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 4,792	[1],[2],[4],[5]	$ 4,804	[6],[7],[9],[10]
Cost		4,702	[1],[2],[4],[5],[15]	4,710	[6],[7],[9],[10],[16]
Fair Value		$ 4,682	[1],[2],[4],[5]	$ 4,694	[6],[7],[9],[10]
Investment Owned, Percent of Net Assets		0.11%	[1],[2],[4],[5]	0.11%	[6],[7],[9],[10]	0.11%	[1],[2],[4],[5]	0.11%	[1],[2],[4],[5]	0.11%	[1],[2],[4],[5]	0.11%	[1],[2],[4],[5]	0.11%	[1],[2],[4],[5]	0.11%	[1],[2],[4],[5]	0.11%	[6],[7],[9],[10]	0.11%	[6],[7],[9],[10]	0.11%	[6],[7],[9],[10]	0.11%	[6],[7],[9],[10]	0.11%	[6],[7],[9],[10]	0.11%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Triple Lift, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10]			5.50%														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[6],[7],[9],[10],[13],[14]			9.61%														9.61%		9.61%		9.61%		9.61%		9.61%		9.61%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10]			$ 65,276
Cost	[6],[7],[9],[10],[16]			64,177
Fair Value	[6],[7],[9],[10]			$ 63,876
Investment Owned, Percent of Net Assets	[6],[7],[9],[10]			1.54%														1.54%		1.54%		1.54%		1.54%		1.54%		1.54%
Investment, Identifier [Axis]: Triple Lift, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4],[5]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[2],[4],[5],[11],[12]	10.44%				10.44%		10.44%		10.44%		10.44%		10.44%		10.44%
Investment Owned, Balance, Principal Amount	[2],[4],[5]	$ 48,142
Cost	[2],[4],[5],[15]	47,441
Fair Value	[2],[4],[5]	$ 47,179
Investment Owned, Percent of Net Assets	[2],[4],[5]	1.13%				1.13%		1.13%		1.13%		1.13%		1.13%		1.13%
Investment, Identifier [Axis]: Triple Lift, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4],[5]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[2],[4],[5],[11],[12]	10.23%				10.23%		10.23%		10.23%		10.23%		10.23%		10.23%
Investment Owned, Balance, Principal Amount	[2],[4],[5]	$ 13,990
Cost	[2],[4],[5],[15]	13,757
Fair Value	[2],[4],[5]	$ 13,710
Investment Owned, Percent of Net Assets	[2],[4],[5]	0.33%				0.33%		0.33%		0.33%		0.33%		0.33%		0.33%
Investment, Identifier [Axis]: Triple Lift, Inc. 3
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[2],[4],[5]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[1],[2],[4],[5],[11],[12]	9.58%				9.58%		9.58%		9.58%		9.58%		9.58%		9.58%
Investment Owned, Balance, Principal Amount	[1],[2],[4],[5]	$ 2,951
Cost	[1],[2],[4],[5],[15]	2,839
Fair Value	[1],[2],[4],[5]	$ 2,797
Investment Owned, Percent of Net Assets	[1],[2],[4],[5]	0.07%				0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Turing Holdco, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[1],[3],[4],[5],[17],[22]	6.00%	[6],[8],[9],[10],[18],[21]	6.00%	[1],[3],[4],[5],[17],[22]	6.00%	[1],[3],[4],[5],[17],[22]	6.00%	[1],[3],[4],[5],[17],[22]	6.00%	[1],[3],[4],[5],[17],[22]	6.00%	[1],[3],[4],[5],[17],[22]	6.00%	[1],[3],[4],[5],[17],[22]	6.00%	[6],[8],[9],[10],[18],[21]	6.00%	[6],[8],[9],[10],[18],[21]	6.00%	[6],[8],[9],[10],[18],[21]	6.00%	[6],[8],[9],[10],[18],[21]	6.00%	[6],[8],[9],[10],[18],[21]	6.00%	[6],[8],[9],[10],[18],[21]
Reference Rate and Spread/Paid in Kind		2.50%	[1],[3],[4],[5],[11],[12],[17],[22]	2.50%	[6],[8],[9],[10],[13],[14],[18],[21]	2.50%	[1],[3],[4],[5],[11],[12],[17],[22]	2.50%	[1],[3],[4],[5],[11],[12],[17],[22]	2.50%	[1],[3],[4],[5],[11],[12],[17],[22]	2.50%	[1],[3],[4],[5],[11],[12],[17],[22]	2.50%	[1],[3],[4],[5],[11],[12],[17],[22]	2.50%	[1],[3],[4],[5],[11],[12],[17],[22]	2.50%	[6],[8],[9],[10],[13],[14],[18],[21]	2.50%	[6],[8],[9],[10],[13],[14],[18],[21]	2.50%	[6],[8],[9],[10],[13],[14],[18],[21]	2.50%	[6],[8],[9],[10],[13],[14],[18],[21]	2.50%	[6],[8],[9],[10],[13],[14],[18],[21]	2.50%	[6],[8],[9],[10],[13],[14],[18],[21]
Interest Rate		11.16%	[1],[3],[4],[5],[11],[12],[17],[22]	8.00%	[6],[8],[9],[10],[13],[14],[18],[21]	11.16%	[1],[3],[4],[5],[11],[12],[17],[22]	11.16%	[1],[3],[4],[5],[11],[12],[17],[22]	11.16%	[1],[3],[4],[5],[11],[12],[17],[22]	11.16%	[1],[3],[4],[5],[11],[12],[17],[22]	11.16%	[1],[3],[4],[5],[11],[12],[17],[22]	11.16%	[1],[3],[4],[5],[11],[12],[17],[22]	8.00%	[6],[8],[9],[10],[13],[14],[18],[21]	8.00%	[6],[8],[9],[10],[13],[14],[18],[21]	8.00%	[6],[8],[9],[10],[13],[14],[18],[21]	8.00%	[6],[8],[9],[10],[13],[14],[18],[21]	8.00%	[6],[8],[9],[10],[13],[14],[18],[21]	8.00%	[6],[8],[9],[10],[13],[14],[18],[21]
Investment Owned, Balance, Principal Amount | €						€ 7,010	[1],[3],[4],[5],[17],[22]											€ 16,280	[6],[8],[9],[10],[18],[21]
Cost		$ 7,659	[1],[3],[4],[5],[15],[17],[22]	$ 18,129	[6],[8],[9],[10],[16],[18],[21]
Fair Value		$ 7,818	[1],[3],[4],[5],[17],[22]	$ 17,160	[6],[8],[9],[10],[18],[21]
Investment Owned, Percent of Net Assets		0.19%	[1],[3],[4],[5],[17],[22]	0.41%	[6],[8],[9],[10],[18],[21]	0.19%	[1],[3],[4],[5],[17],[22]	0.19%	[1],[3],[4],[5],[17],[22]	0.19%	[1],[3],[4],[5],[17],[22]	0.19%	[1],[3],[4],[5],[17],[22]	0.19%	[1],[3],[4],[5],[17],[22]	0.19%	[1],[3],[4],[5],[17],[22]	0.41%	[6],[8],[9],[10],[18],[21]	0.41%	[6],[8],[9],[10],[18],[21]	0.41%	[6],[8],[9],[10],[18],[21]	0.41%	[6],[8],[9],[10],[18],[21]	0.41%	[6],[8],[9],[10],[18],[21]	0.41%	[6],[8],[9],[10],[18],[21]
Investment, Identifier [Axis]: Turing Holdco, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[3],[4],[5],[17],[22]	6.00%	[8],[9],[10],[18],[21]	6.00%	[3],[4],[5],[17],[22]	6.00%	[3],[4],[5],[17],[22]	6.00%	[3],[4],[5],[17],[22]	6.00%	[3],[4],[5],[17],[22]	6.00%	[3],[4],[5],[17],[22]	6.00%	[3],[4],[5],[17],[22]	6.00%	[8],[9],[10],[18],[21]	6.00%	[8],[9],[10],[18],[21]	6.00%	[8],[9],[10],[18],[21]	6.00%	[8],[9],[10],[18],[21]	6.00%	[8],[9],[10],[18],[21]	6.00%	[8],[9],[10],[18],[21]
Reference Rate and Spread/Paid in Kind	[3],[4],[5],[11],[12],[17],[22]	2.50%				2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Interest Rate		10.79%	[3],[4],[5],[11],[12],[17],[22]	10.01%	[8],[9],[10],[13],[14],[18],[21]	10.79%	[3],[4],[5],[11],[12],[17],[22]	10.79%	[3],[4],[5],[11],[12],[17],[22]	10.79%	[3],[4],[5],[11],[12],[17],[22]	10.79%	[3],[4],[5],[11],[12],[17],[22]	10.79%	[3],[4],[5],[11],[12],[17],[22]	10.79%	[3],[4],[5],[11],[12],[17],[22]	10.01%	[8],[9],[10],[13],[14],[18],[21]	10.01%	[8],[9],[10],[13],[14],[18],[21]	10.01%	[8],[9],[10],[13],[14],[18],[21]	10.01%	[8],[9],[10],[13],[14],[18],[21]	10.01%	[8],[9],[10],[13],[14],[18],[21]	10.01%	[8],[9],[10],[13],[14],[18],[21]
Investment Owned, Balance, Principal Amount		$ 8,437	[3],[4],[5],[17],[22]	$ 8,437	[8],[9],[10],[18],[21]
Cost		8,238	[3],[4],[5],[15],[17],[22]	8,229	[8],[9],[10],[16],[18],[21]
Fair Value		$ 8,289	[3],[4],[5],[17],[22]	$ 8,310	[8],[9],[10],[18],[21]
Investment Owned, Percent of Net Assets		0.20%	[3],[4],[5],[17],[22]	0.20%	[8],[9],[10],[18],[21]	0.20%	[3],[4],[5],[17],[22]	0.20%	[3],[4],[5],[17],[22]	0.20%	[3],[4],[5],[17],[22]	0.20%	[3],[4],[5],[17],[22]	0.20%	[3],[4],[5],[17],[22]	0.20%	[3],[4],[5],[17],[22]	0.20%	[8],[9],[10],[18],[21]	0.20%	[8],[9],[10],[18],[21]	0.20%	[8],[9],[10],[18],[21]	0.20%	[8],[9],[10],[18],[21]	0.20%	[8],[9],[10],[18],[21]	0.20%	[8],[9],[10],[18],[21]
Investment, Identifier [Axis]: Turing Holdco, Inc. 3
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[4],[5],[17],[22]	6.00%				6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[3],[4],[5],[11],[12],[17],[22]	8.00%				8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Investment Owned, Balance, Principal Amount | €	[3],[4],[5],[17],[22]					€ 10,880
Cost	[3],[4],[5],[15],[17],[22]	$ 12,306
Fair Value	[3],[4],[5],[17],[22]	$ 11,614
Investment Owned, Percent of Net Assets	[3],[4],[5],[17],[22]	0.28%				0.28%		0.28%		0.28%		0.28%		0.28%		0.28%
Investment, Identifier [Axis]: UMP Holdings, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[2],[4],[5]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[1],[2],[4],[5],[11],[12]	10.18%				10.18%		10.18%		10.18%		10.18%		10.18%		10.18%
Investment Owned, Balance, Principal Amount	[1],[2],[4],[5]	$ 1,148
Cost	[1],[2],[4],[5],[15]	1,121
Fair Value	[1],[2],[4],[5]	$ 1,100
Investment Owned, Percent of Net Assets	[1],[2],[4],[5]	0.03%				0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: UMP Holdings, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4],[5]	5.00%				5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[2],[4],[5],[11],[12]	9.66%				9.66%		9.66%		9.66%		9.66%		9.66%		9.66%
Investment Owned, Balance, Principal Amount	[2],[4],[5]	$ 1,104
Cost	[2],[4],[5],[15]	1,084
Fair Value	[2],[4],[5]	$ 1,065
Investment Owned, Percent of Net Assets	[2],[4],[5]	0.03%				0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10]			5.50%														5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[6],[7],[9],[10],[13],[14]			10.18%														10.18%		10.18%		10.18%		10.18%		10.18%		10.18%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10]			$ 41,654
Cost	[6],[7],[9],[10],[16]			40,916
Fair Value	[6],[7],[9],[10]			$ 41,169
Investment Owned, Percent of Net Assets	[6],[7],[9],[10]			0.99%														0.99%		0.99%		0.99%		0.99%		0.99%		0.99%
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[2],[4],[5]	6.00%				6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[1],[2],[4],[5],[11],[12]	10.91%				10.91%		10.91%		10.91%		10.91%		10.91%		10.91%
Investment Owned, Balance, Principal Amount	[1],[2],[4],[5]	$ 31,780
Cost	[1],[2],[4],[5],[15]	31,239
Fair Value	[1],[2],[4],[5]	$ 30,117
Investment Owned, Percent of Net Assets	[1],[2],[4],[5]	0.72%				0.72%		0.72%		0.72%		0.72%		0.72%		0.72%
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4],[5]	6.00%				6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[2],[4],[5],[11],[12]	11.16%				11.16%		11.16%		11.16%		11.16%		11.16%		11.16%
Investment Owned, Balance, Principal Amount	[2],[4],[5]	$ 13,541
Cost	[2],[4],[5],[15]	13,390
Fair Value	[2],[4],[5]	$ 12,897
Investment Owned, Percent of Net Assets	[2],[4],[5]	0.31%				0.31%		0.31%		0.31%		0.31%		0.31%		0.31%
Investment, Identifier [Axis]: Unified Door & Hardware Group, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[4],[5],[20]	5.75%	[9],[10],[19]	5.75%	[4],[5],[20]	5.75%	[4],[5],[20]	5.75%	[4],[5],[20]	5.75%	[4],[5],[20]	5.75%	[4],[5],[20]	5.75%	[4],[5],[20]	5.75%	[9],[10],[19]	5.75%	[9],[10],[19]	5.75%	[9],[10],[19]	5.75%	[9],[10],[19]	5.75%	[9],[10],[19]	5.75%	[9],[10],[19]
Interest Rate		10.48%	[4],[5],[11],[12],[20]	10.52%	[9],[10],[13],[14],[19]	10.48%	[4],[5],[11],[12],[20]	10.48%	[4],[5],[11],[12],[20]	10.48%	[4],[5],[11],[12],[20]	10.48%	[4],[5],[11],[12],[20]	10.48%	[4],[5],[11],[12],[20]	10.48%	[4],[5],[11],[12],[20]	10.52%	[9],[10],[13],[14],[19]	10.52%	[9],[10],[13],[14],[19]	10.52%	[9],[10],[13],[14],[19]	10.52%	[9],[10],[13],[14],[19]	10.52%	[9],[10],[13],[14],[19]	10.52%	[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 94,117	[4],[5],[20]	$ 998	[9],[10],[19]
Cost		93,080	[4],[5],[15],[20]	955	[9],[10],[16],[19]
Fair Value		$ 90,352	[4],[5],[20]	$ 953	[9],[10],[19]
Investment Owned, Percent of Net Assets		2.16%	[4],[5],[20]	0.02%	[9],[10],[19]	2.16%	[4],[5],[20]	2.16%	[4],[5],[20]	2.16%	[4],[5],[20]	2.16%	[4],[5],[20]	2.16%	[4],[5],[20]	2.16%	[4],[5],[20]	0.02%	[9],[10],[19]	0.02%	[9],[10],[19]	0.02%	[9],[10],[19]	0.02%	[9],[10],[19]	0.02%	[9],[10],[19]	0.02%	[9],[10],[19]
Investment, Identifier [Axis]: Unified Door & Hardware Group, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[4],[5],[20]	5.75%	[9],[10],[19]	5.75%	[4],[5],[20]	5.75%	[4],[5],[20]	5.75%	[4],[5],[20]	5.75%	[4],[5],[20]	5.75%	[4],[5],[20]	5.75%	[4],[5],[20]	5.75%	[9],[10],[19]	5.75%	[9],[10],[19]	5.75%	[9],[10],[19]	5.75%	[9],[10],[19]	5.75%	[9],[10],[19]	5.75%	[9],[10],[19]
Interest Rate		10.74%	[4],[5],[11],[12],[20]	10.41%	[9],[10],[13],[14],[19]	10.74%	[4],[5],[11],[12],[20]	10.74%	[4],[5],[11],[12],[20]	10.74%	[4],[5],[11],[12],[20]	10.74%	[4],[5],[11],[12],[20]	10.74%	[4],[5],[11],[12],[20]	10.74%	[4],[5],[11],[12],[20]	10.41%	[9],[10],[13],[14],[19]	10.41%	[9],[10],[13],[14],[19]	10.41%	[9],[10],[13],[14],[19]	10.41%	[9],[10],[13],[14],[19]	10.41%	[9],[10],[13],[14],[19]	10.41%	[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 995	[4],[5],[20]	$ 51,973	[9],[10],[19]
Cost		957	[4],[5],[15],[20]	51,237	[9],[10],[16],[19]
Fair Value		$ 955	[4],[5],[20]	$ 51,064	[9],[10],[19]
Investment Owned, Percent of Net Assets		0.02%	[4],[5],[20]	1.23%	[9],[10],[19]	0.02%	[4],[5],[20]	0.02%	[4],[5],[20]	0.02%	[4],[5],[20]	0.02%	[4],[5],[20]	0.02%	[4],[5],[20]	0.02%	[4],[5],[20]	1.23%	[9],[10],[19]	1.23%	[9],[10],[19]	1.23%	[9],[10],[19]	1.23%	[9],[10],[19]	1.23%	[9],[10],[19]	1.23%	[9],[10],[19]
Investment, Identifier [Axis]: Unified Door & Hardware Group, LLC 3
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[9],[10],[19]			5.75%														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[9],[10],[13],[14],[19]			10.41%														10.41%		10.41%		10.41%		10.41%		10.41%		10.41%
Investment Owned, Balance, Principal Amount	[9],[10],[19]			$ 42,476
Cost	[9],[10],[16],[19]			42,098
Fair Value	[9],[10],[19]			$ 41,733
Investment Owned, Percent of Net Assets	[9],[10],[19]			1.00%														1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Investment, Identifier [Axis]: Unified Physician Management, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.25%	[1],[4],[5],[23]	5.50%	[6],[9],[10],[24]	5.25%	[1],[4],[5],[23]	5.25%	[1],[4],[5],[23]	5.25%	[1],[4],[5],[23]	5.25%	[1],[4],[5],[23]	5.25%	[1],[4],[5],[23]	5.25%	[1],[4],[5],[23]	5.50%	[6],[9],[10],[24]	5.50%	[6],[9],[10],[24]	5.50%	[6],[9],[10],[24]	5.50%	[6],[9],[10],[24]	5.50%	[6],[9],[10],[24]	5.50%	[6],[9],[10],[24]
Interest Rate		10.06%	[1],[4],[5],[11],[12],[23]	10.50%	[6],[9],[10],[13],[14],[24]	10.06%	[1],[4],[5],[11],[12],[23]	10.06%	[1],[4],[5],[11],[12],[23]	10.06%	[1],[4],[5],[11],[12],[23]	10.06%	[1],[4],[5],[11],[12],[23]	10.06%	[1],[4],[5],[11],[12],[23]	10.06%	[1],[4],[5],[11],[12],[23]	10.50%	[6],[9],[10],[13],[14],[24]	10.50%	[6],[9],[10],[13],[14],[24]	10.50%	[6],[9],[10],[13],[14],[24]	10.50%	[6],[9],[10],[13],[14],[24]	10.50%	[6],[9],[10],[13],[14],[24]	10.50%	[6],[9],[10],[13],[14],[24]
Investment Owned, Balance, Principal Amount		$ 2,084	[1],[4],[5],[23]	$ 2,046	[6],[9],[10],[24]
Cost		2,084	[1],[4],[5],[15],[23]	2,046	[6],[9],[10],[16],[24]
Fair Value		$ 2,084	[1],[4],[5],[23]	$ 2,046	[6],[9],[10],[24]
Investment Owned, Percent of Net Assets		0.05%	[1],[4],[5],[23]	0.05%	[6],[9],[10],[24]	0.05%	[1],[4],[5],[23]	0.05%	[1],[4],[5],[23]	0.05%	[1],[4],[5],[23]	0.05%	[1],[4],[5],[23]	0.05%	[1],[4],[5],[23]	0.05%	[1],[4],[5],[23]	0.05%	[6],[9],[10],[24]	0.05%	[6],[9],[10],[24]	0.05%	[6],[9],[10],[24]	0.05%	[6],[9],[10],[24]	0.05%	[6],[9],[10],[24]	0.05%	[6],[9],[10],[24]
Investment, Identifier [Axis]: United Mutual Acquisition Holdings, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10]			5.75%														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[7],[9],[10],[13],[14]			10.09%														10.09%		10.09%		10.09%		10.09%		10.09%		10.09%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10]			$ 1,787
Cost	[6],[7],[9],[10],[16]			1,742
Fair Value	[6],[7],[9],[10]			$ 1,738
Investment Owned, Percent of Net Assets	[6],[7],[9],[10]			0.04%														0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Veregy Consolidated, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[5],[20]	6.00%	[9],[10],[19]	6.00%	[5],[20]	6.00%	[5],[20]	6.00%	[5],[20]	6.00%	[5],[20]	6.00%	[5],[20]	6.00%	[5],[20]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]
Interest Rate		10.83%	[5],[11],[12],[20]	10.41%	[9],[10],[13],[14],[19]	10.83%	[5],[11],[12],[20]	10.83%	[5],[11],[12],[20]	10.83%	[5],[11],[12],[20]	10.83%	[5],[11],[12],[20]	10.83%	[5],[11],[12],[20]	10.83%	[5],[11],[12],[20]	10.41%	[9],[10],[13],[14],[19]	10.41%	[9],[10],[13],[14],[19]	10.41%	[9],[10],[13],[14],[19]	10.41%	[9],[10],[13],[14],[19]	10.41%	[9],[10],[13],[14],[19]	10.41%	[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 20,832	[5],[20]	$ 20,886	[9],[10],[19]
Cost		20,453	[5],[15],[20]	20,485	[9],[10],[16],[19]
Fair Value		$ 17,864	[5],[20]	$ 17,126	[9],[10],[19]
Investment Owned, Percent of Net Assets		0.43%	[5],[20]	0.41%	[9],[10],[19]	0.43%	[5],[20]	0.43%	[5],[20]	0.43%	[5],[20]	0.43%	[5],[20]	0.43%	[5],[20]	0.43%	[5],[20]	0.41%	[9],[10],[19]	0.41%	[9],[10],[19]	0.41%	[9],[10],[19]	0.41%	[9],[10],[19]	0.41%	[9],[10],[19]	0.41%	[9],[10],[19]
Investment, Identifier [Axis]: Victory Buyer, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		7.00%	[4],[5],[23]	7.00%	[9],[10],[24]	7.00%	[4],[5],[23]	7.00%	[4],[5],[23]	7.00%	[4],[5],[23]	7.00%	[4],[5],[23]	7.00%	[4],[5],[23]	7.00%	[4],[5],[23]	7.00%	[9],[10],[24]	7.00%	[9],[10],[24]	7.00%	[9],[10],[24]	7.00%	[9],[10],[24]	7.00%	[9],[10],[24]	7.00%	[9],[10],[24]
Interest Rate		11.78%	[4],[5],[11],[12],[23]	11.35%	[9],[10],[13],[14],[24]	11.78%	[4],[5],[11],[12],[23]	11.78%	[4],[5],[11],[12],[23]	11.78%	[4],[5],[11],[12],[23]	11.78%	[4],[5],[11],[12],[23]	11.78%	[4],[5],[11],[12],[23]	11.78%	[4],[5],[11],[12],[23]	11.35%	[9],[10],[13],[14],[24]	11.35%	[9],[10],[13],[14],[24]	11.35%	[9],[10],[13],[14],[24]	11.35%	[9],[10],[13],[14],[24]	11.35%	[9],[10],[13],[14],[24]	11.35%	[9],[10],[13],[14],[24]
Investment Owned, Balance, Principal Amount		$ 9,619	[4],[5],[23]	$ 9,619	[9],[10],[24]
Cost		9,537	[4],[5],[15],[23]	9,534	[9],[10],[16],[24]
Fair Value		$ 8,248	[4],[5],[23]	$ 8,248	[9],[10],[24]
Investment Owned, Percent of Net Assets		0.20%	[4],[5],[23]	0.20%	[9],[10],[24]	0.20%	[4],[5],[23]	0.20%	[4],[5],[23]	0.20%	[4],[5],[23]	0.20%	[4],[5],[23]	0.20%	[4],[5],[23]	0.20%	[4],[5],[23]	0.20%	[9],[10],[24]	0.20%	[9],[10],[24]	0.20%	[9],[10],[24]	0.20%	[9],[10],[24]	0.20%	[9],[10],[24]	0.20%	[9],[10],[24]
Investment, Identifier [Axis]: WHCG Purchaser III, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10],[18]			5.75%														5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[7],[9],[10],[13],[14],[18]			10.48%														10.48%		10.48%		10.48%		10.48%		10.48%		10.48%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10],[18]			$ 44,703
Cost	[6],[7],[9],[10],[16],[18]			43,840
Fair Value	[6],[7],[9],[10],[18]			$ 34,563
Investment Owned, Percent of Net Assets	[6],[7],[9],[10],[18]			0.83%														0.83%		0.83%		0.83%		0.83%		0.83%		0.83%
Investment, Identifier [Axis]: WHCG Purchaser III, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[2],[4],[5],[17]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[4],[5],[11],[12],[17]	10.77%				10.77%		10.77%		10.77%		10.77%		10.77%		10.77%
Investment Owned, Balance, Principal Amount	[1],[2],[4],[5],[17]	$ 6,682
Cost	[1],[2],[4],[5],[15],[17]	6,595
Fair Value	[1],[2],[4],[5],[17]	$ 4,950
Investment Owned, Percent of Net Assets	[1],[2],[4],[5],[17]	0.12%				0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: WHCG Purchaser III, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[2],[4],[5],[17]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[4],[5],[11],[12],[17]	10.91%				10.91%		10.91%		10.91%		10.91%		10.91%		10.91%
Investment Owned, Balance, Principal Amount	[1],[2],[4],[5],[17]	$ 42,326
Cost	[1],[2],[4],[5],[15],[17]	41,600
Fair Value	[1],[2],[4],[5],[17]	$ 28,726
Investment Owned, Percent of Net Assets	[1],[2],[4],[5],[17]	0.69%				0.69%		0.69%		0.69%		0.69%		0.69%		0.69%
Investment, Identifier [Axis]: West Monroe Partners, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.25%	[1],[2],[4],[5]	5.50%	[6],[7],[9],[10]	5.25%	[1],[2],[4],[5]	5.25%	[1],[2],[4],[5]	5.25%	[1],[2],[4],[5]	5.25%	[1],[2],[4],[5]	5.25%	[1],[2],[4],[5]	5.25%	[1],[2],[4],[5]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]
Interest Rate		10.03%	[1],[2],[4],[5],[11],[12]	9.84%	[6],[7],[9],[10],[13],[14]	10.03%	[1],[2],[4],[5],[11],[12]	10.03%	[1],[2],[4],[5],[11],[12]	10.03%	[1],[2],[4],[5],[11],[12]	10.03%	[1],[2],[4],[5],[11],[12]	10.03%	[1],[2],[4],[5],[11],[12]	10.03%	[1],[2],[4],[5],[11],[12]	9.84%	[6],[7],[9],[10],[13],[14]	9.84%	[6],[7],[9],[10],[13],[14]	9.84%	[6],[7],[9],[10],[13],[14]	9.84%	[6],[7],[9],[10],[13],[14]	9.84%	[6],[7],[9],[10],[13],[14]	9.84%	[6],[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 14,859	[1],[2],[4],[5]	$ 14,896	[6],[7],[9],[10]
Cost		14,621	[1],[2],[4],[5],[15]	14,623	[6],[7],[9],[10],[16]
Fair Value		$ 14,487	[1],[2],[4],[5]	$ 14,524	[6],[7],[9],[10]
Investment Owned, Percent of Net Assets		0.35%	[1],[2],[4],[5]	0.35%	[6],[7],[9],[10]	0.35%	[1],[2],[4],[5]	0.35%	[1],[2],[4],[5]	0.35%	[1],[2],[4],[5]	0.35%	[1],[2],[4],[5]	0.35%	[1],[2],[4],[5]	0.35%	[1],[2],[4],[5]	0.35%	[6],[7],[9],[10]	0.35%	[6],[7],[9],[10]	0.35%	[6],[7],[9],[10]	0.35%	[6],[7],[9],[10]	0.35%	[6],[7],[9],[10]	0.35%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Westland Insurance Group LTD 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		7.00%	[3],[4],[5],[17],[20]	7.00%	[8],[9],[10],[18],[19]	7.00%	[3],[4],[5],[17],[20]	7.00%	[3],[4],[5],[17],[20]	7.00%	[3],[4],[5],[17],[20]	7.00%	[3],[4],[5],[17],[20]	7.00%	[3],[4],[5],[17],[20]	7.00%	[3],[4],[5],[17],[20]	7.00%	[8],[9],[10],[18],[19]	7.00%	[8],[9],[10],[18],[19]	7.00%	[8],[9],[10],[18],[19]	7.00%	[8],[9],[10],[18],[19]	7.00%	[8],[9],[10],[18],[19]	7.00%	[8],[9],[10],[18],[19]
Interest Rate		11.85%	[3],[4],[5],[11],[12],[17],[20]	11.39%	[8],[9],[10],[13],[14],[18],[19]	11.85%	[3],[4],[5],[11],[12],[17],[20]	11.85%	[3],[4],[5],[11],[12],[17],[20]	11.85%	[3],[4],[5],[11],[12],[17],[20]	11.85%	[3],[4],[5],[11],[12],[17],[20]	11.85%	[3],[4],[5],[11],[12],[17],[20]	11.85%	[3],[4],[5],[11],[12],[17],[20]	11.39%	[8],[9],[10],[13],[14],[18],[19]	11.39%	[8],[9],[10],[13],[14],[18],[19]	11.39%	[8],[9],[10],[13],[14],[18],[19]	11.39%	[8],[9],[10],[13],[14],[18],[19]	11.39%	[8],[9],[10],[13],[14],[18],[19]	11.39%	[8],[9],[10],[13],[14],[18],[19]
Investment Owned, Balance, Principal Amount		$ 42,483	[3],[4],[5],[17],[20]	$ 42,483	[8],[9],[10],[18],[19]
Cost		40,059	[3],[4],[5],[15],[17],[20]	39,901	[8],[9],[10],[16],[18],[19]
Fair Value		$ 42,483	[3],[4],[5],[17],[20]	$ 41,209	[8],[9],[10],[18],[19]
Investment Owned, Percent of Net Assets		1.01%	[3],[4],[5],[17],[20]	0.99%	[8],[9],[10],[18],[19]	1.01%	[3],[4],[5],[17],[20]	1.01%	[3],[4],[5],[17],[20]	1.01%	[3],[4],[5],[17],[20]	1.01%	[3],[4],[5],[17],[20]	1.01%	[3],[4],[5],[17],[20]	1.01%	[3],[4],[5],[17],[20]	0.99%	[8],[9],[10],[18],[19]	0.99%	[8],[9],[10],[18],[19]	0.99%	[8],[9],[10],[18],[19]	0.99%	[8],[9],[10],[18],[19]	0.99%	[8],[9],[10],[18],[19]	0.99%	[8],[9],[10],[18],[19]
Investment, Identifier [Axis]: Westland Insurance Group LTD 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		7.00%	[1],[3],[4],[5],[17],[20]	7.00%	[6],[8],[9],[10],[18],[21]	7.00%	[1],[3],[4],[5],[17],[20]	7.00%	[1],[3],[4],[5],[17],[20]	7.00%	[1],[3],[4],[5],[17],[20]	7.00%	[1],[3],[4],[5],[17],[20]	7.00%	[1],[3],[4],[5],[17],[20]	7.00%	[1],[3],[4],[5],[17],[20]	7.00%	[6],[8],[9],[10],[18],[21]	7.00%	[6],[8],[9],[10],[18],[21]	7.00%	[6],[8],[9],[10],[18],[21]	7.00%	[6],[8],[9],[10],[18],[21]	7.00%	[6],[8],[9],[10],[18],[21]	7.00%	[6],[8],[9],[10],[18],[21]
Interest Rate		11.93%	[1],[3],[4],[5],[11],[12],[17],[20]	11.86%	[6],[8],[9],[10],[13],[14],[18],[21]	11.93%	[1],[3],[4],[5],[11],[12],[17],[20]	11.93%	[1],[3],[4],[5],[11],[12],[17],[20]	11.93%	[1],[3],[4],[5],[11],[12],[17],[20]	11.93%	[1],[3],[4],[5],[11],[12],[17],[20]	11.93%	[1],[3],[4],[5],[11],[12],[17],[20]	11.93%	[1],[3],[4],[5],[11],[12],[17],[20]	11.86%	[6],[8],[9],[10],[13],[14],[18],[21]	11.86%	[6],[8],[9],[10],[13],[14],[18],[21]	11.86%	[6],[8],[9],[10],[13],[14],[18],[21]	11.86%	[6],[8],[9],[10],[13],[14],[18],[21]	11.86%	[6],[8],[9],[10],[13],[14],[18],[21]	11.86%	[6],[8],[9],[10],[13],[14],[18],[21]
Investment Owned, Balance, Principal Amount								$ 165,729	[1],[3],[4],[5],[17],[20]											$ 165,350	[6],[8],[9],[10],[18],[21]
Cost		$ 120,554	[1],[3],[4],[5],[15],[17],[20]	$ 119,655	[6],[8],[9],[10],[16],[18],[21]
Fair Value		$ 122,351	[1],[3],[4],[5],[17],[20]	$ 118,210	[6],[8],[9],[10],[18],[21]
Investment Owned, Percent of Net Assets		2.92%	[1],[3],[4],[5],[17],[20]	2.84%	[6],[8],[9],[10],[18],[21]	2.92%	[1],[3],[4],[5],[17],[20]	2.92%	[1],[3],[4],[5],[17],[20]	2.92%	[1],[3],[4],[5],[17],[20]	2.92%	[1],[3],[4],[5],[17],[20]	2.92%	[1],[3],[4],[5],[17],[20]	2.92%	[1],[3],[4],[5],[17],[20]	2.84%	[6],[8],[9],[10],[18],[21]	2.84%	[6],[8],[9],[10],[18],[21]	2.84%	[6],[8],[9],[10],[18],[21]	2.84%	[6],[8],[9],[10],[18],[21]	2.84%	[6],[8],[9],[10],[18],[21]	2.84%	[6],[8],[9],[10],[18],[21]
Investment, Identifier [Axis]: Windows Acquisition Holdings, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.50%	[4],[5],[17],[20]	6.50%	[9],[10],[18],[19]	6.50%	[4],[5],[17],[20]	6.50%	[4],[5],[17],[20]	6.50%	[4],[5],[17],[20]	6.50%	[4],[5],[17],[20]	6.50%	[4],[5],[17],[20]	6.50%	[4],[5],[17],[20]	6.50%	[9],[10],[18],[19]	6.50%	[9],[10],[18],[19]	6.50%	[9],[10],[18],[19]	6.50%	[9],[10],[18],[19]	6.50%	[9],[10],[18],[19]	6.50%	[9],[10],[18],[19]
Interest Rate		11.55%	[4],[5],[11],[12],[17],[20]	11.23%	[9],[10],[13],[14],[18],[19]	11.55%	[4],[5],[11],[12],[17],[20]	11.55%	[4],[5],[11],[12],[17],[20]	11.55%	[4],[5],[11],[12],[17],[20]	11.55%	[4],[5],[11],[12],[17],[20]	11.55%	[4],[5],[11],[12],[17],[20]	11.55%	[4],[5],[11],[12],[17],[20]	11.23%	[9],[10],[13],[14],[18],[19]	11.23%	[9],[10],[13],[14],[18],[19]	11.23%	[9],[10],[13],[14],[18],[19]	11.23%	[9],[10],[13],[14],[18],[19]	11.23%	[9],[10],[13],[14],[18],[19]	11.23%	[9],[10],[13],[14],[18],[19]
Investment Owned, Balance, Principal Amount		$ 49,997	[4],[5],[17],[20]	$ 53,729	[9],[10],[18],[19]
Cost		49,373	[4],[5],[15],[17],[20]	53,014	[9],[10],[16],[18],[19]
Fair Value		$ 49,997	[4],[5],[17],[20]	$ 53,729	[9],[10],[18],[19]
Investment Owned, Percent of Net Assets		1.19%	[4],[5],[17],[20]	1.29%	[9],[10],[18],[19]	1.19%	[4],[5],[17],[20]	1.19%	[4],[5],[17],[20]	1.19%	[4],[5],[17],[20]	1.19%	[4],[5],[17],[20]	1.19%	[4],[5],[17],[20]	1.19%	[4],[5],[17],[20]	1.29%	[9],[10],[18],[19]	1.29%	[9],[10],[18],[19]	1.29%	[9],[10],[18],[19]	1.29%	[9],[10],[18],[19]	1.29%	[9],[10],[18],[19]	1.29%	[9],[10],[18],[19]
Investment, Identifier [Axis]: Zendesk Inc
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.50%	[1],[2],[4],[5]	6.50%	[6],[7],[9],[10]	6.50%	[1],[2],[4],[5]	6.50%	[1],[2],[4],[5]	6.50%	[1],[2],[4],[5]	6.50%	[1],[2],[4],[5]	6.50%	[1],[2],[4],[5]	6.50%	[1],[2],[4],[5]	6.50%	[6],[7],[9],[10]	6.50%	[6],[7],[9],[10]	6.50%	[6],[7],[9],[10]	6.50%	[6],[7],[9],[10]	6.50%	[6],[7],[9],[10]	6.50%	[6],[7],[9],[10]
Reference Rate and Spread/Paid in Kind	[1],[2],[4],[5],[11],[12]	3.50%				3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		11.88%	[1],[2],[4],[5],[11],[12]	11.04%	[6],[7],[9],[10],[13],[14]	11.88%	[1],[2],[4],[5],[11],[12]	11.88%	[1],[2],[4],[5],[11],[12]	11.88%	[1],[2],[4],[5],[11],[12]	11.88%	[1],[2],[4],[5],[11],[12]	11.88%	[1],[2],[4],[5],[11],[12]	11.88%	[1],[2],[4],[5],[11],[12]	11.04%	[6],[7],[9],[10],[13],[14]	11.04%	[6],[7],[9],[10],[13],[14]	11.04%	[6],[7],[9],[10],[13],[14]	11.04%	[6],[7],[9],[10],[13],[14]	11.04%	[6],[7],[9],[10],[13],[14]	11.04%	[6],[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 1,582	[1],[2],[4],[5]	$ 1,582	[6],[7],[9],[10]
Cost		1,546	[1],[2],[4],[5],[15]	1,544	[6],[7],[9],[10],[16]
Fair Value		$ 1,557	[1],[2],[4],[5]	$ 1,542	[6],[7],[9],[10]
Investment Owned, Percent of Net Assets		0.04%	[1],[2],[4],[5]	0.04%	[6],[7],[9],[10]	0.04%	[1],[2],[4],[5]	0.04%	[1],[2],[4],[5]	0.04%	[1],[2],[4],[5]	0.04%	[1],[2],[4],[5]	0.04%	[1],[2],[4],[5]	0.04%	[1],[2],[4],[5]	0.04%	[6],[7],[9],[10]	0.04%	[6],[7],[9],[10]	0.04%	[6],[7],[9],[10]	0.04%	[6],[7],[9],[10]	0.04%	[6],[7],[9],[10]	0.04%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Zoro Common Equity
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		2,073	[4],[5]	2,073	[9],[10],[18]	2,073	[4],[5]	2,073	[4],[5]	2,073	[4],[5]	2,073	[4],[5]	2,073	[4],[5]	2,073	[4],[5]	2,073	[9],[10],[18]	2,073	[9],[10],[18]	2,073	[9],[10],[18]	2,073	[9],[10],[18]	2,073	[9],[10],[18]	2,073	[9],[10],[18]
Cost		$ 21	[4],[5],[15]	$ 21	[9],[10],[16],[18]
Fair Value		$ 21	[4],[5]	$ 21	[9],[10],[18]
Investment Owned, Percent of Net Assets		0.00%	[4],[5]	0.00%	[9],[10],[18]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[9],[10],[18]	0.00%	[9],[10],[18]	0.00%	[9],[10],[18]	0.00%	[9],[10],[18]	0.00%	[9],[10],[18]	0.00%	[9],[10],[18]
Investment, Identifier [Axis]: Zoro Series A Preferred Shares
Schedule of Investments [Line Items]
Interest Rate		12.50%	[4],[5],[11],[12]	12.50%	[9],[10],[14],[18]	12.50%	[4],[5],[11],[12]	12.50%	[4],[5],[11],[12]	12.50%	[4],[5],[11],[12]	12.50%	[4],[5],[11],[12]	12.50%	[4],[5],[11],[12]	12.50%	[4],[5],[11],[12]	12.50%	[9],[10],[14],[18]	12.50%	[9],[10],[14],[18]	12.50%	[9],[10],[14],[18]	12.50%	[9],[10],[14],[18]	12.50%	[9],[10],[14],[18]	12.50%	[9],[10],[14],[18]
Investment owned (in shares) | shares		373	[4],[5]	373	[9],[10],[18]	373	[4],[5]	373	[4],[5]	373	[4],[5]	373	[4],[5]	373	[4],[5]	373	[4],[5]	373	[9],[10],[18]	373	[9],[10],[18]	373	[9],[10],[18]	373	[9],[10],[18]	373	[9],[10],[18]	373	[9],[10],[18]
Cost		$ 362	[4],[5],[15]	$ 362	[9],[10],[16],[18]
Fair Value		$ 373	[4],[5]	$ 362	[9],[10],[18]
Investment Owned, Percent of Net Assets		0.01%	[4],[5]	0.01%	[9],[10],[18]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[9],[10],[18]	0.01%	[9],[10],[18]	0.01%	[9],[10],[18]	0.01%	[9],[10],[18]	0.01%	[9],[10],[18]	0.01%	[9],[10],[18]
Non-controlled/non-affiliated investments
Schedule of Investments [Line Items]
Cost		$ 9,632,469	[5],[15]	$ 9,621,233	[10],[16],[18]
Fair Value		$ 9,574,259	[5]	$ 9,560,664	[10],[18]
Investment Owned, Percent of Net Assets		228.61%	[5]	229.90%	[10],[18]	228.61%	[5]	228.61%	[5]	228.61%	[5]	228.61%	[5]	228.61%	[5]	228.61%	[5]	229.90%	[10],[18]	229.90%	[10],[18]	229.90%	[10],[18]	229.90%	[10],[18]	229.90%	[10],[18]	229.90%	[10],[18]
Non-controlled/affiliated investments
Schedule of Investments [Line Items]
Cost		$ 36,637	[5],[15]	$ 36,639	[10],[16],[18]
Fair Value		$ 51,943	[5]	$ 56,584	[10],[18]																									$ 35,683
Investment Owned, Percent of Net Assets		1.24%	[5]	1.36%	[10],[18]	1.24%	[5]	1.24%	[5]	1.24%	[5]	1.24%	[5]	1.24%	[5]	1.24%	[5]	1.36%	[10],[18]	1.36%	[10],[18]	1.36%	[10],[18]	1.36%	[10],[18]	1.36%	[10],[18]	1.36%	[10],[18]
Dividend and Interest Income		$ 0		$ 0
Investment Portfolio
Schedule of Investments [Line Items]
Cost		9,669,106	[5],[15]	9,657,872	[10],[16],[18]
Fair Value		$ 9,626,202	[5]	$ 9,617,248	[10],[18]
Investment Owned, Percent of Net Assets		229.85%	[5]	231.26%	[10],[18]	229.85%	[5]	229.85%	[5]	229.85%	[5]	229.85%	[5]	229.85%	[5]	229.85%	[5]	231.26%	[10],[18]	231.26%	[10],[18]	231.26%	[10],[18]	231.26%	[10],[18]	231.26%	[10],[18]	231.26%	[10],[18]
First lien debt
Schedule of Investments [Line Items]
Cost		$ 9,508,358	[5],[15]	$ 9,497,570	[10],[16]
Fair Value		$ 9,425,003	[5]	$ 9,419,963	[10]
Investment Owned, Percent of Net Assets		225.05%	[5]	226.49%	[10]	225.05%	[5]	225.05%	[5]	225.05%	[5]	225.05%	[5]	225.05%	[5]	225.05%	[5]	226.49%	[10]	226.49%	[10]	226.49%	[10]	226.49%	[10]	226.49%	[10]	226.49%	[10]
Second lien debt
Schedule of Investments [Line Items]
Cost		$ 49,200	[5],[15]	$ 48,753	[10],[16]
Fair Value		$ 46,678	[5]	$ 46,336	[10]
Investment Owned, Percent of Net Assets		1.12%	[5]	1.11%	[10]	1.12%	[5]	1.12%	[5]	1.12%	[5]	1.12%	[5]	1.12%	[5]	1.12%	[5]	1.11%	[10]	1.11%	[10]	1.11%	[10]	1.11%	[10]	1.11%	[10]	1.11%	[10]
Investments in equity
Schedule of Investments [Line Items]
Cost		$ 111,548		$ 111,549
Fair Value		154,521		150,949
Investments in equity | Non-controlled/non-affiliated investments
Schedule of Investments [Line Items]
Cost		74,911	[5],[15]	74,910	[10],[16],[18]
Fair Value		$ 102,578	[5]	$ 94,365	[10],[18]
Investment Owned, Percent of Net Assets		2.44%	[5]	2.30%	[10],[18]	2.44%	[5]	2.44%	[5]	2.44%	[5]	2.44%	[5]	2.44%	[5]	2.44%	[5]	2.30%	[10],[18]	2.30%	[10],[18]	2.30%	[10],[18]	2.30%	[10],[18]	2.30%	[10],[18]	2.30%	[10],[18]
Investments in equity | Non-controlled/affiliated investments
Schedule of Investments [Line Items]
Cost		$ 36,637	[5],[15]	$ 36,639	[10],[16],[18]
Fair Value		$ 51,943	[5]	$ 56,584	[10],[18]
Investment Owned, Percent of Net Assets		1.24%	[5]	1.36%	[10],[18]	1.24%	[5]	1.24%	[5]	1.24%	[5]	1.24%	[5]	1.24%	[5]	1.24%	[5]	1.36%	[10],[18]	1.36%	[10],[18]	1.36%	[10],[18]	1.36%	[10],[18]	1.36%	[10],[18]	1.36%	[10],[18]
Cash and Cash Equivalents
Schedule of Investments [Line Items]
Cost		$ 9,772,131	[5],[15]	$ 9,789,144	[10],[16],[18]
Fair Value		$ 9,729,227	[5]	$ 9,748,520	[10],[18]
Investment Owned, Percent of Net Assets		232.31%	[5]	234.42%	[10],[18]	232.31%	[5]	232.31%	[5]	232.31%	[5]	232.31%	[5]	232.31%	[5]	232.31%	[5]	234.42%	[10],[18]	234.42%	[10],[18]	234.42%	[10],[18]	234.42%	[10],[18]	234.42%	[10],[18]	234.42%	[10],[18]
Aerospace & Defense | First lien debt
Schedule of Investments [Line Items]
Cost		$ 482,526	[5],[15]	$ 480,254	[10],[16]
Fair Value		$ 470,312	[5]	$ 465,864	[10]
Investment Owned, Percent of Net Assets		11.23%	[5]	11.21%	[10]	11.23%	[5]	11.23%	[5]	11.23%	[5]	11.23%	[5]	11.23%	[5]	11.23%	[5]	11.21%	[10]	11.21%	[10]	11.21%	[10]	11.21%	[10]	11.21%	[10]	11.21%	[10]
Air Freight & Logistics | First lien debt
Schedule of Investments [Line Items]
Cost		$ 434,502	[5],[15]	$ 435,061	[10],[16]
Fair Value		$ 436,995	[5]	$ 438,858	[10]
Investment Owned, Percent of Net Assets		10.44%	[5]	10.55%	[10]	10.44%	[5]	10.44%	[5]	10.44%	[5]	10.44%	[5]	10.44%	[5]	10.44%	[5]	10.55%	[10]	10.55%	[10]	10.55%	[10]	10.55%	[10]	10.55%	[10]	10.55%	[10]
Air Freight & Logistics | Investments in equity
Schedule of Investments [Line Items]
Cost		$ 6,389	[5],[15]	$ 6,389	[10],[16],[18]
Fair Value		$ 12,416	[5]	$ 11,423	[10],[18]
Investment Owned, Percent of Net Assets		0.30%	[5]	0.28%	[10],[18]	0.30%	[5]	0.30%	[5]	0.30%	[5]	0.30%	[5]	0.30%	[5]	0.30%	[5]	0.28%	[10],[18]	0.28%	[10],[18]	0.28%	[10],[18]	0.28%	[10],[18]	0.28%	[10],[18]	0.28%	[10],[18]
Building Products | First lien debt
Schedule of Investments [Line Items]
Cost		$ 328,656	[5],[15]	$ 332,361	[10],[16]
Fair Value		$ 328,375	[5]	$ 333,360	[10]
Investment Owned, Percent of Net Assets		7.84%	[5]	8.01%	[10]	7.84%	[5]	7.84%	[5]	7.84%	[5]	7.84%	[5]	7.84%	[5]	7.84%	[5]	8.01%	[10]	8.01%	[10]	8.01%	[10]	8.01%	[10]	8.01%	[10]	8.01%	[10]
Containers & Packaging | First lien debt
Schedule of Investments [Line Items]
Cost		$ 20,448	[5],[15]	$ 20,482	[10],[16]
Fair Value		$ 20,392	[5]	$ 20,653	[10]
Investment Owned, Percent of Net Assets		0.49%	[5]	0.50%	[10]	0.49%	[5]	0.49%	[5]	0.49%	[5]	0.49%	[5]	0.49%	[5]	0.49%	[5]	0.50%	[10]	0.50%	[10]	0.50%	[10]	0.50%	[10]	0.50%	[10]	0.50%	[10]
Commercial Services & Supplies | First lien debt
Schedule of Investments [Line Items]
Cost		$ 739,124	[5],[15]	$ 740,318	[10],[16]
Fair Value		$ 738,555	[5]	$ 739,101	[10]
Investment Owned, Percent of Net Assets		17.62%	[5]	17.77%	[10]	17.62%	[5]	17.62%	[5]	17.62%	[5]	17.62%	[5]	17.62%	[5]	17.62%	[5]	17.77%	[10]	17.77%	[10]	17.77%	[10]	17.77%	[10]	17.77%	[10]	17.77%	[10]
Construction & Engineering | First lien debt
Schedule of Investments [Line Items]
Cost		$ 35,600	[5],[15]	$ 35,416	[10],[16]
Fair Value		$ 34,338	[5]	$ 34,275	[10]
Investment Owned, Percent of Net Assets		0.82%	[5]	0.82%	[10]	0.82%	[5]	0.82%	[5]	0.82%	[5]	0.82%	[5]	0.82%	[5]	0.82%	[5]	0.82%	[10]	0.82%	[10]	0.82%	[10]	0.82%	[10]	0.82%	[10]	0.82%	[10]
Distributors | First lien debt
Schedule of Investments [Line Items]
Cost		$ 479,424	[5],[15]	$ 479,358	[10],[16]
Fair Value		$ 475,336	[5]	$ 478,679	[10]
Investment Owned, Percent of Net Assets		11.35%	[5]	11.50%	[10]	11.35%	[5]	11.35%	[5]	11.35%	[5]	11.35%	[5]	11.35%	[5]	11.35%	[5]	11.50%	[10]	11.50%	[10]	11.50%	[10]	11.50%	[10]	11.50%	[10]	11.50%	[10]
Distributors | Investments in equity
Schedule of Investments [Line Items]
Cost		$ 4,052	[5],[15]	$ 4,052	[10],[16],[18]
Fair Value		$ 15,667	[5]	$ 13,907	[10],[18]
Investment Owned, Percent of Net Assets		0.37%	[5]	0.34%	[10],[18]	0.37%	[5]	0.37%	[5]	0.37%	[5]	0.37%	[5]	0.37%	[5]	0.37%	[5]	0.34%	[10],[18]	0.34%	[10],[18]	0.34%	[10],[18]	0.34%	[10],[18]	0.34%	[10],[18]	0.34%	[10],[18]
Diversified Consumer Services | First lien debt
Schedule of Investments [Line Items]
Cost		$ 318,931	[5],[15]	$ 318,879	[10],[16]
Fair Value		$ 320,611	[5]	$ 320,716	[10]
Investment Owned, Percent of Net Assets		7.66%	[5]	7.71%	[10]	7.66%	[5]	7.66%	[5]	7.66%	[5]	7.66%	[5]	7.66%	[5]	7.66%	[5]	7.71%	[10]	7.71%	[10]	7.71%	[10]	7.71%	[10]	7.71%	[10]	7.71%	[10]
Diversified Consumer Services | Investments in equity
Schedule of Investments [Line Items]
Cost		$ 12,528	[5],[15]	$ 12,528	[10],[16],[18]
Fair Value		$ 15,242	[5]	$ 15,303	[10],[18]
Investment Owned, Percent of Net Assets		0.36%	[5]	0.36%	[10],[18]	0.36%	[5]	0.36%	[5]	0.36%	[5]	0.36%	[5]	0.36%	[5]	0.36%	[5]	0.36%	[10],[18]	0.36%	[10],[18]	0.36%	[10],[18]	0.36%	[10],[18]	0.36%	[10],[18]	0.36%	[10],[18]
Electrical Equipment | First lien debt
Schedule of Investments [Line Items]
Cost		$ 159,479	[5],[15]	$ 161,671	[10],[16]
Fair Value		$ 161,559	[5]	$ 163,822	[10]
Investment Owned, Percent of Net Assets		3.86%	[5]	3.95%	[10]	3.86%	[5]	3.86%	[5]	3.86%	[5]	3.86%	[5]	3.86%	[5]	3.86%	[5]	3.95%	[10]	3.95%	[10]	3.95%	[10]	3.95%	[10]	3.95%	[10]	3.95%	[10]
Electronic Equipment, Instruments & Components | First lien debt
Schedule of Investments [Line Items]
Cost		$ 111,451	[5],[15]	$ 111,640	[10],[16]
Fair Value		$ 103,502	[5]	$ 105,896	[10]
Investment Owned, Percent of Net Assets		2.48%	[5]	2.54%	[10]	2.48%	[5]	2.48%	[5]	2.48%	[5]	2.48%	[5]	2.48%	[5]	2.48%	[5]	2.54%	[10]	2.54%	[10]	2.54%	[10]	2.54%	[10]	2.54%	[10]	2.54%	[10]
Diversified Telecommunication Services | First lien debt
Schedule of Investments [Line Items]
Cost	[5],[15]	$ 118,246
Fair Value	[5]	$ 118,795
Investment Owned, Percent of Net Assets	[5]	2.83%				2.83%		2.83%		2.83%		2.83%		2.83%		2.83%
Diversified Telecommunication Services | Investments in equity
Schedule of Investments [Line Items]
Cost		$ 8,419	[5],[15]	$ 8,419	[10],[16],[18]
Fair Value		$ 10,487	[5]	$ 7,347	[10],[18]
Investment Owned, Percent of Net Assets		0.25%	[5]	0.18%	[10],[18]	0.25%	[5]	0.25%	[5]	0.25%	[5]	0.25%	[5]	0.25%	[5]	0.25%	[5]	0.18%	[10],[18]	0.18%	[10],[18]	0.18%	[10],[18]	0.18%	[10],[18]	0.18%	[10],[18]	0.18%	[10],[18]
Diversified Financial Services | First lien debt
Schedule of Investments [Line Items]
Cost		$ 137,176	[5],[15]	$ 137,441	[10],[16]
Fair Value		$ 130,360	[5]	$ 131,063	[10]
Investment Owned, Percent of Net Assets		3.11%	[5]	3.15%	[10]	3.11%	[5]	3.11%	[5]	3.11%	[5]	3.11%	[5]	3.11%	[5]	3.11%	[5]	3.15%	[10]	3.15%	[10]	3.15%	[10]	3.15%	[10]	3.15%	[10]	3.15%	[10]
Energy Equipment & Services | First lien debt
Schedule of Investments [Line Items]
Cost		$ 46,980	[5],[15]	$ 54,677	[10],[16]
Fair Value		$ 47,293	[5]	$ 55,120	[10]
Investment Owned, Percent of Net Assets		1.12%	[5]	1.33%	[10]	1.12%	[5]	1.12%	[5]	1.12%	[5]	1.12%	[5]	1.12%	[5]	1.12%	[5]	1.33%	[10]	1.33%	[10]	1.33%	[10]	1.33%	[10]	1.33%	[10]	1.33%	[10]
Health Care Equipment & Supplies | First lien debt
Schedule of Investments [Line Items]
Cost		$ 57,428	[5],[15]	$ 56,389	[10],[16]
Fair Value		$ 56,676	[5]	$ 55,750	[10]
Investment Owned, Percent of Net Assets		1.36%	[5]	1.34%	[10]	1.36%	[5]	1.36%	[5]	1.36%	[5]	1.36%	[5]	1.36%	[5]	1.36%	[5]	1.34%	[10]	1.34%	[10]	1.34%	[10]	1.34%	[10]	1.34%	[10]	1.34%	[10]
Health Care Providers & Services | First lien debt
Schedule of Investments [Line Items]
Cost		$ 1,145,412	[5],[15]	$ 1,121,364	[10],[16]
Fair Value		$ 1,120,151	[5]	$ 1,107,657	[10]
Investment Owned, Percent of Net Assets		26.78%	[5]	26.62%	[10]	26.78%	[5]	26.78%	[5]	26.78%	[5]	26.78%	[5]	26.78%	[5]	26.78%	[5]	26.62%	[10]	26.62%	[10]	26.62%	[10]	26.62%	[10]	26.62%	[10]	26.62%	[10]
Health Care Providers & Services | Second lien debt
Schedule of Investments [Line Items]
Cost		$ 13,444	[5],[15]	$ 13,429	[10],[16]
Fair Value		$ 12,188	[5]	$ 12,315	[10]
Investment Owned, Percent of Net Assets		0.29%	[5]	0.29%	[10]	0.29%	[5]	0.29%	[5]	0.29%	[5]	0.29%	[5]	0.29%	[5]	0.29%	[5]	0.29%	[10]	0.29%	[10]	0.29%	[10]	0.29%	[10]	0.29%	[10]	0.29%	[10]
Health Care Providers & Services | Investments in equity
Schedule of Investments [Line Items]
Cost		$ 1,210	[5],[15]	$ 1,210	[10],[16],[18]
Fair Value		$ 1,614	[5]	$ 1,603	[10],[18]
Investment Owned, Percent of Net Assets		0.04%	[5]	0.05%	[10],[18]	0.04%	[5]	0.04%	[5]	0.04%	[5]	0.04%	[5]	0.04%	[5]	0.04%	[5]	0.05%	[10],[18]	0.05%	[10],[18]	0.05%	[10],[18]	0.05%	[10],[18]	0.05%	[10],[18]	0.05%	[10],[18]
Health Care Technology | First lien debt
Schedule of Investments [Line Items]
Cost		$ 368,854	[5],[15]	$ 368,889	[10],[16]
Fair Value		$ 375,274	[5]	$ 377,178	[10]
Investment Owned, Percent of Net Assets		8.94%	[5]	9.07%	[10]	8.94%	[5]	8.94%	[5]	8.94%	[5]	8.94%	[5]	8.94%	[5]	8.94%	[5]	9.07%	[10]	9.07%	[10]	9.07%	[10]	9.07%	[10]	9.07%	[10]	9.07%	[10]
Health Care Technology | Investments in equity
Schedule of Investments [Line Items]
Cost		$ 70	[5],[15]	$ 70	[10],[16],[18]
Fair Value		$ 54	[5]	$ 54	[10],[18]
Investment Owned, Percent of Net Assets		0.00%	[5]	0.00%	[10],[18]	0.00%	[5]	0.00%	[5]	0.00%	[5]	0.00%	[5]	0.00%	[5]	0.00%	[5]	0.00%	[10],[18]	0.00%	[10],[18]	0.00%	[10],[18]	0.00%	[10],[18]	0.00%	[10],[18]	0.00%	[10],[18]
Insurance | First lien debt
Schedule of Investments [Line Items]
Cost		$ 701,001	[5],[15]	$ 743,842	[10],[16]
Fair Value		$ 686,532	[5]	$ 722,781	[10]
Investment Owned, Percent of Net Assets		16.41%	[5]	17.38%	[10]	16.41%	[5]	16.41%	[5]	16.41%	[5]	16.41%	[5]	16.41%	[5]	16.41%	[5]	17.38%	[10]	17.38%	[10]	17.38%	[10]	17.38%	[10]	17.38%	[10]	17.38%	[10]
IT Services | First lien debt
Schedule of Investments [Line Items]
Cost		$ 263,546	[5],[15]	$ 259,594	[10],[16]
Fair Value		$ 265,081	[5]	$ 260,197	[10]
Investment Owned, Percent of Net Assets		6.34%	[5]	6.25%	[10]	6.34%	[5]	6.34%	[5]	6.34%	[5]	6.34%	[5]	6.34%	[5]	6.34%	[5]	6.25%	[10]	6.25%	[10]	6.25%	[10]	6.25%	[10]	6.25%	[10]	6.25%	[10]
Machinery | First lien debt
Schedule of Investments [Line Items]
Cost		$ 4,225	[5],[15]	$ 4,629	[10],[16]
Fair Value		$ 4,149	[5]	$ 4,539	[10]
Investment Owned, Percent of Net Assets		0.10%	[5]	0.11%	[10]	0.10%	[5]	0.10%	[5]	0.10%	[5]	0.10%	[5]	0.10%	[5]	0.10%	[5]	0.11%	[10]	0.11%	[10]	0.11%	[10]	0.11%	[10]	0.11%	[10]	0.11%	[10]
Paper & Forest Products | First lien debt
Schedule of Investments [Line Items]
Cost		$ 7,753	[5],[15]	$ 7,468	[10],[16]
Fair Value		$ 7,680	[5]	$ 7,400	[10]
Investment Owned, Percent of Net Assets		0.19%	[5]	0.18%	[10]	0.19%	[5]	0.19%	[5]	0.19%	[5]	0.19%	[5]	0.19%	[5]	0.19%	[5]	0.18%	[10]	0.18%	[10]	0.18%	[10]	0.18%	[10]	0.18%	[10]	0.18%	[10]
Professional Services | First lien debt
Schedule of Investments [Line Items]
Cost		$ 831,982	[5],[15]	$ 824,282	[10],[16]
Fair Value		$ 823,652	[5]	$ 816,182	[10]
Investment Owned, Percent of Net Assets		19.67%	[5]	19.62%	[10]	19.67%	[5]	19.67%	[5]	19.67%	[5]	19.67%	[5]	19.67%	[5]	19.67%	[5]	19.62%	[10]	19.62%	[10]	19.62%	[10]	19.62%	[10]	19.62%	[10]	19.62%	[10]
Professional Services | Investments in equity
Schedule of Investments [Line Items]
Cost		$ 19,015	[5],[15]	$ 19,015	[10],[16],[18]
Fair Value		$ 21,995	[5]	$ 21,429	[10],[18]
Investment Owned, Percent of Net Assets		0.53%	[5]	0.52%	[10],[18]	0.53%	[5]	0.53%	[5]	0.53%	[5]	0.53%	[5]	0.53%	[5]	0.53%	[5]	0.52%	[10],[18]	0.52%	[10],[18]	0.52%	[10],[18]	0.52%	[10],[18]	0.52%	[10],[18]	0.52%	[10],[18]
Real Estate Management & Development | First lien debt
Schedule of Investments [Line Items]
Cost		$ 69,890	[5],[15]	$ 69,826	[10],[16]
Fair Value		$ 71,157	[5]	$ 71,157	[10]
Investment Owned, Percent of Net Assets		1.70%	[5]	1.71%	[10]	1.70%	[5]	1.70%	[5]	1.70%	[5]	1.70%	[5]	1.70%	[5]	1.70%	[5]	1.71%	[10]	1.71%	[10]	1.71%	[10]	1.71%	[10]	1.71%	[10]	1.71%	[10]
Software | First lien debt
Schedule of Investments [Line Items]
Cost		$ 1,426,877	[5],[15]	$ 1,414,414	[10],[16]
Fair Value		$ 1,412,592	[5]	$ 1,403,038	[10]
Investment Owned, Percent of Net Assets		33.70%	[5]	33.74%	[10]	33.70%	[5]	33.70%	[5]	33.70%	[5]	33.70%	[5]	33.70%	[5]	33.70%	[5]	33.74%	[10]	33.74%	[10]	33.74%	[10]	33.74%	[10]	33.74%	[10]	33.74%	[10]
Software | Investments in equity
Schedule of Investments [Line Items]
Cost		$ 6,537	[5],[15]	$ 6,536	[10],[16],[18]
Fair Value		$ 6,301	[5]	$ 6,391	[10],[18]
Investment Owned, Percent of Net Assets		0.15%	[5]	0.16%	[10],[18]	0.15%	[5]	0.15%	[5]	0.15%	[5]	0.15%	[5]	0.15%	[5]	0.15%	[5]	0.16%	[10],[18]	0.16%	[10],[18]	0.16%	[10],[18]	0.16%	[10],[18]	0.16%	[10],[18]	0.16%	[10],[18]
Trading Companies & Distributors | First lien debt
Schedule of Investments [Line Items]
Cost		$ 102,621	[5],[15]	$ 102,766	[10],[16]
Fair Value		$ 98,392	[5]	$ 96,827	[10]
Investment Owned, Percent of Net Assets		2.35%	[5]	2.33%	[10]	2.35%	[5]	2.35%	[5]	2.35%	[5]	2.35%	[5]	2.35%	[5]	2.35%	[5]	2.33%	[10]	2.33%	[10]	2.33%	[10]	2.33%	[10]	2.33%	[10]	2.33%	[10]
Transportation Infrastructure | First lien debt
Schedule of Investments [Line Items]
Cost		$ 356,814	[5],[15]	$ 353,310	[10],[16]
Fair Value		$ 354,806	[5]	$ 347,591	[10]
Investment Owned, Percent of Net Assets		8.46%	[5]	8.36%	[10]	8.46%	[5]	8.46%	[5]	8.46%	[5]	8.46%	[5]	8.46%	[5]	8.46%	[5]	8.36%	[10]	8.36%	[10]	8.36%	[10]	8.36%	[10]	8.36%	[10]	8.36%	[10]
Transportation Infrastructure | Investments in equity
Schedule of Investments [Line Items]
Cost		$ 3,281	[5],[15]	$ 3,281	[10],[16],[18]
Fair Value		$ 2,518	[5]	$ 2,392	[10],[18]
Investment Owned, Percent of Net Assets		0.06%	[5]	0.06%	[10],[18]	0.06%	[5]	0.06%	[5]	0.06%	[5]	0.06%	[5]	0.06%	[5]	0.06%	[5]	0.06%	[10],[18]	0.06%	[10],[18]	0.06%	[10],[18]	0.06%	[10],[18]	0.06%	[10],[18]	0.06%	[10],[18]
Oil, Gas & Consumable Fuels | First lien debt
Schedule of Investments [Line Items]
Cost		$ 113,712	[5],[15]	$ 113,644	[10],[16]
Fair Value		$ 114,396	[5]	$ 113,531	[10]
Investment Owned, Percent of Net Assets		2.73%	[5]	2.73%	[10]	2.73%	[5]	2.73%	[5]	2.73%	[5]	2.73%	[5]	2.73%	[5]	2.73%	[5]	2.73%	[10]	2.73%	[10]	2.73%	[10]	2.73%	[10]	2.73%	[10]	2.73%	[10]

[1] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments:

[2] The interest rate floor on these investments as of March 31, 2023 was 0.75%

[3] The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of March 31, 2023, non-qualifying assets represented 10.4% of total assets as calculated in accordance with regulatory requirements.

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

[5] Unless otherwise indicated, all debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. As of March 31, 2023, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Danish Krone (DKK), Swedish Krona (SEK), and Norwegian Krone (NOK). All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated.

[6] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments:

[7] The interest rate floor on these investments as of December 31, 2022 was 0.75%

[8] The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2022, non-qualifying assets represented 11.0% of total assets as calculated in accordance with regulatory requirements.

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

[10] Unless otherwise indicated, all debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. As of December 31, 2022, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Danish Krone (DKK), Swedish Krona (SEK), and Norwegian Krone (NOK). All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated.

[11] For unsettled positions the interest rate does not include the base rate.

[12] Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either LIBOR (“L”), Canadian Dollar Offered Rate (“CDOR” or “C”), Sterling Overnight Interbank Average Rate (“SONIA” or “S”), Euro Interbank Offer Rate (“Euribor” or “E”), Secured Overnight Financing Rate (“SOFR”), Stockholm Interbank Offered Rate ("STIBOR" or "ST"), Copenhagen Interbank Offered Rate ("CIBOR" or "CI", Norwegian Interbank Offered Rate ("NIBOR" or "N"), or an alternate base rate (commonly based on the Federal Funds Rate (“F”) or the U.S. Prime Rate (“P”)), which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of March 31, 2023. Variable rate loans typically include an interest reference rate floor feature. As of March 31, 2023, 94.1% of the debt portfolio at fair value had an interest rate floor above zero. Rates on equity instruments represents contractual dividend rates on certain preferred equity positions.

[13] For unsettled positions the interest rate does not include the base rate.

[14] Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either LIBOR (“L”), Canadian Dollar Offered Rate (“CDOR” or “C”), Sterling Overnight Interbank Average Rate (“SONIA” or “S”), Euro Interbank Offer Rate (“Euribor” or “E”), Secured Overnight Financing Rate (“SOFR”), Stockholm Interbank Offered Rate ("STIBOR" or "ST"), Copenhagen Interbank Offered Rate ("CIBOR" or "CI", Norwegian Interbank Offered Rate ("NIBOR" or "N"), or an alternate base rate (commonly based on the Federal Funds Rate (“F”) or the U.S. Prime Rate (“P”)), which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2022. Variable rate loans typically include an interest reference rate floor feature. As of December 31, 2022, 93.1% of the debt portfolio at fair value had an interest rate floor above zero. Rates on equity instruments represents contractual dividend rates on certain preferred equity positions.

[15] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).

[16] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).

[17] These investments are not pledged as collateral under any of the Company's credit facilities. For other debt investments that are pledged to the Company's credit facilities, a single investment may be divided into parts that are individually pledged as collateral to separate credit facilities. Any other debt investments listed above are pledged to financing facilities and are not available to satisfy the creditors of the Company.

[18] These debt investments are not pledged as collateral under any of the Company's credit facilities. For other debt investments that are pledged to the Company's credit facilities, a single investment may be divided into parts that are individually pledged as collateral to separate credit facilities. Any other debt investments listed above are pledged to financing facilities and are not available to satisfy the creditors of the Company.

[19] The interest rate floor on these investments as of December 31, 2022 was 1.00%

[20] The interest rate floor on these investments as of March 31, 2023 was 1.00%

[21] There are no interest rate floors on these investments.

[22] There are no interest rate floors on these investments.

[23] The interest rate floor on these investments as of March 31, 2023 was 0.50%

[24] The interest rate floor on these investments as of December 31, 2022 was 0.50%

[25] The interest rate floor on these investments as of March 31, 2023 was 1.50%

[26] The interest rate floor on these investments as of December 31, 2022 was 1.50%

[27] Loan was on non-accrual status as of March 31, 2023.(18)These loans are “last-out” portions of loans. The “last-out” portion of the Company's loan investment generally earns a higher interest rate than the “first-out” portion, and in exchange the “first-out” portion would generally receive priority with respect to payment principal, interest and any other amounts due thereunder over the “last-out” portion.

[28] Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of March 31, 2023, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of March 31, 2023, the Company’s non-controlled/affiliated investments were as follows: Fair value as of December 31, 2022Gross AdditionsGross ReductionsChange in Unrealized Gains (Losses)Fair value as of March 31, 2023Dividend and Interest IncomeNon-controlled/Affiliated InvestmentsBlackstone Donegal Holdings LP$56,584 $— $— $(4,641)$51,943 $— Total$56,584 $— $— $(4,641)$51,943 $— 

[29] Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2022, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2022, the Company’s non-controlled/affiliated investments were as follows:

[30] These loans are “last-out” portions of loans. The “last-out” portion of the Company's loan investment generally earns a higher interest rate than the “first-out” portion, and in exchange the “first-out” portion would generally receive priority with respect to payment principal, interest and any other amounts due thereunder over the “last-out” portion.

[31] The interest rate floor on these investments as of December 31, 2022 was 2.00%

[32] The interest rate floor on these investments as of March 31, 2023 was 2.00%

[33] The interest rate floor on these investments as of December 31, 2022 was 1.25%

[34] The interest rate floor on these investments as of March 31, 2023 was 1.25%