CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) $ in Thousands		Jun. 30, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Spread Above Reference Rate	[1],[2],[3],[4]			6.25%
Interest Rate, PIK	[5],[6]	4.00%
Amortized Cost		$ 2,091,069		$ 1,730,646
Fair Value		$ 2,058,541	[7]	$ 1,706,163	[8]
Fair Value as % of Net Assets		208.70%	[9]	228.13%	[10]
Debt Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 1,994,874		$ 1,640,574
Fair Value		$ 1,958,680	[7]	$ 1,610,879	[8]
Fair Value as % of Net Assets		198.57%	[9]	215.39%	[10]
Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 28,510		$ 25,595
Fair Value		$ 32,176	[7]	$ 30,807	[8]
Fair Value as % of Net Assets		3.26%	[9]	4.12%	[10]
Cash Equivalents
Schedule of Investments [Line Items]
Amortized Cost		$ 67,685		$ 64,477
Fair Value		$ 67,685	[7]	$ 64,477	[8]
Fair Value as % of Net Assets		6.87%	[9]	8.62%	[10]
Aerospace & Defense | Debt Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 59,874		$ 50,644
Fair Value		$ 60,666	[7]	$ 49,851	[8]
Fair Value as % of Net Assets		6.15%	[9]	6.67%	[10]
Aerospace & Defense | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 1,530		$ 1,530
Fair Value		$ 1,975	[7]	$ 1,614	[8]
Fair Value as % of Net Assets		0.20%	[9]	0.22%	[10]
Automotive | Debt Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 67,147		$ 82,339
Fair Value		$ 65,265	[7]	$ 80,284	[8]
Fair Value as % of Net Assets		6.62%	[9]	10.73%	[10]
Automotive | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 2,740		$ 1,528
Fair Value		$ 1,957	[7]	$ 1,021	[8]
Fair Value as % of Net Assets		0.20%	[9]	0.14%	[10]
Banking, Finance, Insurance, Real Estate | Debt Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 66,565		$ 66,633
Fair Value		$ 65,482	[7]	$ 64,923	[8]
Fair Value as % of Net Assets		6.63%	[9]	8.68%	[10]
Beverage, Food & Tobacco | Debt Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 163,936		$ 124,399
Fair Value		$ 163,454	[7]	$ 123,423	[8]
Fair Value as % of Net Assets		16.57%	[9]	16.50%	[10]
Beverage, Food & Tobacco | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 3,499		$ 3,481
Fair Value		$ 3,696	[7]	$ 3,912	[8]
Fair Value as % of Net Assets		0.38%	[9]	0.52%	[10]
Capital Equipment | Debt Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 92,604		$ 62,328
Fair Value		$ 92,349	[7]	$ 61,803	[8]
Fair Value as % of Net Assets		9.36%	[9]	8.26%	[10]
Capital Equipment | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 5,207		$ 4,427
Fair Value		$ 8,482	[7]	$ 7,324	[8]
Fair Value as % of Net Assets		0.85%	[9]	0.98%	[10]
Chemicals, Plastics, & Rubber | Debt Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 32,413		$ 41,481
Fair Value		$ 27,871	[7]	$ 37,535	[8]
Fair Value as % of Net Assets		2.83%	[9]	5.02%	[10]
Construction & Building | Debt Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 80,498		$ 61,992
Fair Value		$ 80,921	[7]	$ 61,958	[8]
Fair Value as % of Net Assets		8.20%	[9]	8.28%	[10]
Construction & Building | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 1,408		$ 1,161
Fair Value		$ 2,592	[7]	$ 2,055	[8]
Fair Value as % of Net Assets		0.27%	[9]	0.27%	[10]
Consumer Goods: Durable | Debt Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 20,287		$ 30,122
Fair Value		$ 19,868	[7]	$ 24,814	[8]
Fair Value as % of Net Assets		2.01%	[9]	3.32%	[10]
Consumer Goods: Non-durable | Debt Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 59,697		$ 55,909
Fair Value		$ 59,672	[7]	$ 54,134	[8]
Fair Value as % of Net Assets		6.05%	[9]	7.24%	[10]
Consumer Goods: Non-durable | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 273		$ 273
Fair Value		$ 349	[7]	$ 209	[8]
Fair Value as % of Net Assets		0.03%	[9]	0.03%	[10]
Containers, Packaging & Glass | Debt Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 86,647		$ 64,852
Fair Value		$ 85,683	[7]	$ 64,328	[8]
Fair Value as % of Net Assets		8.69%	[9]	8.60%	[10]
Containers, Packaging & Glass | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 1,171		$ 1,171
Fair Value		$ 610	[7]	$ 822	[8]
Fair Value as % of Net Assets		0.06%	[9]	0.11%	[10]
Energy: Electricity | Debt Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 57,509		$ 28,825
Fair Value		$ 57,403	[7]	$ 28,728	[8]
Fair Value as % of Net Assets		5.82%	[9]	3.84%	[10]
Environmental Industries | Debt Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 60,313		$ 44,853
Fair Value		$ 59,999	[7]	$ 44,758	[8]
Fair Value as % of Net Assets		6.08%	[9]	5.98%	[10]
Healthcare & Pharmaceuticals | Debt Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 261,219		$ 210,326
Fair Value		$ 251,718	[7]	$ 207,327	[8]
Fair Value as % of Net Assets		25.52%	[9]	27.72%	[10]
Healthcare & Pharmaceuticals | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 2,102		$ 2,102
Fair Value		$ 1,382	[7]	$ 1,251	[8]
Fair Value as % of Net Assets		0.14%	[9]	0.17%	[10]
High Tech Industries
Schedule of Investments [Line Items]
Amortized Cost				$ 835
Fair Value	[8]			$ 1,460
Fair Value as % of Net Assets	[10]			0.20%
High Tech Industries | Debt Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 198,017		$ 147,765
Fair Value		$ 196,845	[7]	$ 145,702	[8]
Fair Value as % of Net Assets		19.98%	[9]	19.48%	[10]
High Tech Industries | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 835
Fair Value	[7]	$ 1,593
Fair Value as % of Net Assets	[9]	0.16%
Media: Advertising, Printing & Publishing | Debt Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 18,931		$ 19,017
Fair Value		$ 18,583	[7]	$ 18,452	[8]
Fair Value as % of Net Assets		1.88%	[9]	2.47%	[10]
Media: Diversified & Production | Debt Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 20,428		$ 16,791
Fair Value		$ 19,012	[7]	$ 15,818	[8]
Fair Value as % of Net Assets		1.91%	[9]	2.12%	[10]
Media: Diversified & Production | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 853
Fair Value	[7]	$ 687
Fair Value as % of Net Assets	[9]	0.07%
Retail | Debt Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 5,818		$ 5,850
Fair Value		$ 5,772	[7]	$ 5,747	[8]
Fair Value as % of Net Assets		0.59%	[9]	0.77%	[10]
Services: Business | Debt Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 346,139		$ 302,368
Fair Value		$ 344,848	[7]	$ 298,732	[8]
Fair Value as % of Net Assets		34.96%	[9]	39.94%	[10]
Services: Business | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 3,246		$ 4,099
Fair Value		$ 2,577	[7]	$ 3,613	[8]
Fair Value as % of Net Assets		0.27%	[9]	0.48%	[10]
Services: Consumer | Debt Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 90,136		$ 77,979
Fair Value		$ 88,629	[7]	$ 76,923	[8]
Fair Value as % of Net Assets		9.00%	[9]	10.29%	[10]
Services: Consumer | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 2,882		$ 2,629
Fair Value		$ 3,014	[7]	$ 2,940	[8]
Fair Value as % of Net Assets		0.30%	[9]	0.39%	[10]
Sovereign & Public Finance | Debt Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 12,083		$ 9,218
Fair Value		$ 12,208	[7]	$ 9,329	[8]
Fair Value as % of Net Assets		1.24%	[9]	1.25%	[10]
Sovereign & Public Finance | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 634		$ 634
Fair Value		$ 1,220	[7]	$ 1,370	[8]
Fair Value as % of Net Assets		0.12%	[9]	0.18%	[10]
Telecommunications | Debt Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 65,217		$ 52,901
Fair Value		$ 64,862	[7]	$ 52,116	[8]
Fair Value as % of Net Assets		6.57%	[9]	6.97%	[10]
Transportation: Cargo | Debt Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 72,586		$ 50,134
Fair Value		$ 60,526	[7]	$ 49,851	[8]
Fair Value as % of Net Assets		6.13%	[9]	6.67%	[10]
Transportation: Cargo | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 1,271		$ 1,271
Fair Value		$ 1,139	[7]	$ 2,746	[8]
Fair Value as % of Net Assets		0.12%	[9]	0.36%	[10]
Transportation: Consumer | Debt Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 12,635		$ 2,027
Fair Value		$ 12,580	[7]	$ 2,026	[8]
Fair Value as % of Net Assets		1.28%	[9]	0.27%	[10]
Transportation: Consumer | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 101		$ 174
Fair Value		$ 88	[7]	$ 189	[8]
Fair Value as % of Net Assets		0.01%	[9]	0.03%	[10]
Utilities: Electric | Debt Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 12,461		$ 14,238
Fair Value		$ 12,639	[7]	$ 14,352	[8]
Fair Value as % of Net Assets		1.28%	[9]	1.92%	[10]
Utilities: Electric | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 280		$ 280
Fair Value		$ 302	[7]	$ 281	[8]
Fair Value as % of Net Assets		0.03%	[9]	0.04%	[10]
Utilities: Water | Debt Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 7,805
Fair Value	[7]	$ 7,797
Fair Value as % of Net Assets	[9]	0.79%
Utilities: Water | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 478
Fair Value	[7]	$ 513
Fair Value as % of Net Assets	[9]	0.05%
Wholesale | Debt Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 23,909		$ 17,583
Fair Value		$ 24,028	[7]	$ 17,965	[8]
Fair Value as % of Net Assets		2.43%	[9]	2.40%	[10]
Investment, Identifier [Axis]: 360 Training
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[11]	5.00%
Interest Rate	[6],[11]	10.34%
Par Amount	[11]	$ 3,456
Amortized Cost	[11]	3,424
Fair Value	[7],[11]	$ 3,441
Fair Value as % of Net Assets	[9],[11]	0.35%
Investment, Identifier [Axis]: 360 Training (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[12]	5.00%
Interest Rate	[5],[6],[12]	10.34%
Par Amount	[5],[12]	$ 3,093
Amortized Cost	[5],[12]	0
Fair Value	[5],[7],[12]	$ (13)
Fair Value as % of Net Assets	[5],[9],[12]	0.00%
Investment, Identifier [Axis]: ADPD Holdings, LLC (a/k/a NearU)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[1],[2],[3],[4],[13]			6.00%
Interest Rate	[1],[2],[3],[4],[13]			11.68%
Par Amount	[1],[2],[3],[13]			$ 8,474
Amortized Cost	[1],[2],[3],[13]			8,474
Fair Value	[1],[2],[3],[8],[13]			$ 7,920
Fair Value as % of Net Assets	[1],[2],[3],[10],[13]			1.06%
Investment, Identifier [Axis]: ADPD Holdings, LLC (a/k/a NearU) (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[2],[4],[13],[14]			6.00%
Interest Rate	[2],[4],[13],[14]			11.68%
Par Amount	[2],[13],[14]			$ 1,577
Amortized Cost	[2],[13],[14]			0
Fair Value	[2],[8],[13],[14]			$ (103)
Fair Value as % of Net Assets	[2],[10],[13],[14]			(0.01%)
Investment, Identifier [Axis]: ADPD Holdings, LLC (a/k/a NearU) (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread Above Reference Rate	[2],[4],[13],[14]			6.00%
Interest Rate	[2],[4],[13],[14]			11.68%
Par Amount	[2],[13],[14]			$ 1,714
Amortized Cost	[2],[13],[14]			0
Fair Value	[2],[8],[13],[14]			$ (112)
Fair Value as % of Net Assets	[2],[10],[13],[14]			(0.01%)
Investment, Identifier [Axis]: ADPD Holdings, LLC (a/k/a NearU) 1
Schedule of Investments [Line Items]
Amortized Cost	[2],[13],[15],[16]			$ 243
Fair Value	[2],[8],[13],[15],[16]			$ 156
Fair Value as % of Net Assets	[2],[10],[13],[15],[16]			0.02%
Shares/Units	[2],[13],[15],[16]			2,432
Investment, Identifier [Axis]: AEgis Technologies
Schedule of Investments [Line Items]
Spread Above Reference Rate	[1],[2],[3],[4]			6.50%
Interest Rate	[1],[2],[3],[4]			12.04%
Par Amount	[1],[2],[3]			$ 14,657
Amortized Cost	[1],[2],[3]			14,592
Fair Value	[1],[2],[3],[8]			$ 14,311
Fair Value as % of Net Assets	[1],[2],[3],[10]			1.91%
Investment, Identifier [Axis]: AEgis Technologies 1
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[11],[17]	4.75%
Interest Rate	[5],[6],[11],[17]	10.08%
Par Amount	[5],[11],[17]	$ 14,585
Amortized Cost	[5],[11],[17]	14,541
Fair Value	[5],[7],[11],[17]	$ 14,532
Fair Value as % of Net Assets	[5],[9],[11],[17]	1.47%
Investment, Identifier [Axis]: AEgis Technologies 2
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[11],[17]	4.75%
Interest Rate	[5],[6],[11],[17]	10.08%
Par Amount	[5],[11],[17]	$ 3,030
Amortized Cost	[5],[11],[17]	3,004
Fair Value	[5],[7],[11],[17]	$ 3,019
Fair Value as % of Net Assets	[5],[9],[11],[17]	0.31%
Investment, Identifier [Axis]: AG MDC Holdings, Inc
Schedule of Investments [Line Items]
Amortized Cost		$ 245	[5],[18],[19]	$ 245	[2],[15],[16],[20]
Fair Value		$ 196	[5],[7],[18],[19]	$ 177	[2],[8],[15],[16],[20]
Fair Value as % of Net Assets		0.02%	[5],[9],[18],[19]	0.02%	[2],[10],[15],[16],[20]
Shares/Units		245	[5],[18],[19]	245	[2],[15],[16],[20]
Investment, Identifier [Axis]: AIT Logistics
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[17],[21]	4.75%
Interest Rate	[6],[17],[21]	10.18%
Par Amount	[17],[21]	$ 625
Amortized Cost	[17],[21]	624
Fair Value	[7],[17],[21]	$ 626
Fair Value as % of Net Assets	[9],[17],[21]	0.06%
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[5],[6],[11]	6.25%	[1],[2],[4]
Interest Rate		11.59%	[5],[6],[11]	11.61%	[1],[2],[4]
Par Amount		$ 4,496	[5],[11]	$ 4,519	[1],[2]
Amortized Cost		4,418	[5],[11]	4,434	[1],[2]
Fair Value		$ 4,538	[5],[7],[11]	$ 4,480	[1],[2],[8]
Fair Value as % of Net Assets		0.46%	[5],[9],[11]	0.60%	[1],[2],[10]
Investment, Identifier [Axis]: ARMstrong
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[11],[17]	6.25%
Interest Rate		11.68%	[5],[6],[11],[17]	11.70%	[1],[2],[3],[4]
Par Amount		$ 11,390	[5],[11],[17]	$ 11,447	[1],[2],[3]
Amortized Cost		11,233	[5],[11],[17]	11,279	[1],[2],[3]
Fair Value		$ 11,343	[5],[7],[11],[17]	$ 11,284	[1],[2],[3],[8]
Fair Value as % of Net Assets		1.15%	[5],[9],[11],[17]	1.51%	[1],[2],[3],[10]
Investment, Identifier [Axis]: ARMstrong (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[5],[6],[12]	6.25%	[2],[4],[14]
Interest Rate		11.65%	[5],[6],[12]	11.70%	[2],[4],[14]
Par Amount		$ 3,847	[5],[12]	$ 3,847	[2],[14]
Amortized Cost		234	[5],[12]	(28)	[2],[14]
Fair Value		$ 244	[5],[7],[12]	$ (55)	[2],[8],[14]
Fair Value as % of Net Assets		0.02%	[5],[9],[12]	(0.01%)	[2],[10],[14]
Investment, Identifier [Axis]: ASTP Holdings Co-Investment LP
Schedule of Investments [Line Items]
Amortized Cost		$ 101	[5],[19]	$ 174	[2],[15],[16]
Fair Value		$ 88	[5],[7],[19]	$ 189	[2],[8],[15],[16]
Fair Value as % of Net Assets		0.01%	[5],[9],[19]	0.03%	[2],[10],[15],[16]
Shares/Units		101,041	[5],[19]	173,844	[2],[15],[16]
Investment, Identifier [Axis]: Acclaim MidCo, LLC (dba ClaimLogiQ)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.00%	[5],[6],[17]	6.00%	[1],[2],[3],[4]
Interest Rate		11.33%	[5],[6],[17]	11.35%	[1],[2],[3],[4]
Par Amount		$ 7,981	[5],[17]	$ 8,021	[1],[2],[3]
Amortized Cost		7,840	[5],[17]	7,870	[1],[2],[3]
Fair Value		$ 7,954	[5],[7],[17]	$ 7,951	[1],[2],[3],[8]
Fair Value as % of Net Assets		0.81%	[5],[9],[17]	1.06%	[1],[2],[3],[10]
Investment, Identifier [Axis]: Acclaim MidCo, LLC (dba ClaimLogiQ) (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.00%	[5],[6],[12]	6.00%	[2],[4],[14]
Interest Rate		11.33%	[5],[6],[12]	11.35%	[2],[4],[14]
Par Amount		$ 3,225	[5],[12]	$ 3,225	[2],[14]
Amortized Cost		(13)	[5],[12]	(15)	[2],[14]
Fair Value		$ (11)	[5],[7],[12]	$ (28)	[2],[8],[14]
Fair Value as % of Net Assets		0.00%	[5],[9],[12]	0.00%	[2],[10],[14]
Investment, Identifier [Axis]: Affinity Hospice
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.75%	[5],[6],[17]	4.75%	[2],[3],[4]
Interest Rate		10.18%	[5],[6],[17]	10.20%	[2],[3],[4]
Par Amount		$ 7,832	[5],[17]	$ 7,872	[2],[3]
Amortized Cost		7,782	[5],[17]	7,817	[2],[3]
Fair Value		$ 6,907	[5],[7],[17]	$ 7,048	[2],[3],[8]
Fair Value as % of Net Assets		0.70%	[5],[9],[17]	0.94%	[2],[3],[10]
Investment, Identifier [Axis]: Ahead Data Blue LLC 1
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[17],[21]	4.25%
Interest Rate	[6],[17],[21]	9.58%
Par Amount	[17],[21]	$ 5,118
Amortized Cost	[17],[21]	5,071
Fair Value	[7],[17],[21]	$ 5,141
Fair Value as % of Net Assets	[9],[17],[21]	0.52%
Investment, Identifier [Axis]: Ahead Data Blue LLC 2
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[11],[21]	3.75%
Interest Rate	[6],[11],[21]	9.08%
Par Amount	[11],[21]	$ 4,870
Amortized Cost	[11],[21]	4,858
Fair Value	[7],[11],[21]	$ 4,892
Fair Value as % of Net Assets	[9],[11],[21]	0.50%
Investment, Identifier [Axis]: All My Sons
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.75%	[6],[17]	4.75%	[3],[4]
Interest Rate		10.21%	[6],[17]	10.36%	[3],[4]
Par Amount		$ 5,233	[17]	$ 5,261	[3]
Amortized Cost		5,198	[17]	5,222	[3]
Fair Value		$ 5,207	[7],[17]	$ 5,206	[3],[8]
Fair Value as % of Net Assets		0.53%	[9],[17]	0.69%	[3],[10]
Investment, Identifier [Axis]: Allstar Holdings
Schedule of Investments [Line Items]
Interest Rate		10.00%	[5],[6]	10.00%	[2],[4]
Interest Rate, PIK		3.00%	[5],[6]	3.00%	[2],[4]
Par Amount		$ 2,146	[5]	$ 2,114	[2]
Amortized Cost		2,091	[5]	2,053	[2]
Fair Value		$ 2,089	[5],[7]	$ 2,054	[2],[8]
Fair Value as % of Net Assets		0.21%	[5],[9]	0.27%	[2],[10]
Investment, Identifier [Axis]: Allstar Holdings (Delayed Draw)
Schedule of Investments [Line Items]
Interest Rate	[2],[4],[14]			10.00%
Interest Rate, PIK	[2],[4],[14]			3.00%
Par Amount	[2],[14]			$ 4,043
Amortized Cost	[2],[14]			2,803
Fair Value	[2],[8],[14]			$ 2,745
Fair Value as % of Net Assets	[2],[10],[14]			0.37%
Investment, Identifier [Axis]: Allstar Holdings (Delayed Draw) 1
Schedule of Investments [Line Items]
Interest Rate		10.00%	[5],[6],[12]	10.00%	[2],[4],[14]
Interest Rate, PIK		3.00%	[5],[6],[12]	3.00%	[2],[4],[14]
Par Amount		$ 4,087	[5],[12]	$ 6,188	[2],[14]
Amortized Cost		2,850	[5],[12]	(88)	[2],[14]
Fair Value		$ 2,794	[5],[7],[12]	$ (175)	[2],[8],[14]
Fair Value as % of Net Assets		0.28%	[5],[9],[12]	(0.02%)	[2],[10],[14]
Investment, Identifier [Axis]: Allstar Holdings (Delayed Draw) 2
Schedule of Investments [Line Items]
Interest Rate	[5],[6],[12]	10.00%
Interest Rate, PIK	[5],[6],[12]	3.00%
Par Amount	[5],[12]	$ 6,188
Amortized Cost	[5],[12]	(82)
Fair Value	[5],[7],[12]	$ (165)
Fair Value as % of Net Assets	[5],[9],[12]	(0.02%)
Investment, Identifier [Axis]: Alternative Logistics Technologies Buyer, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[11],[17],[22]	5.50%
Interest Rate	[5],[6],[11],[17],[22]	10.84%
Par Amount	[5],[11],[17],[22]	$ 10,613
Amortized Cost	[5],[11],[17],[22]	10,515
Fair Value	[5],[7],[11],[17],[22]	$ 10,511
Fair Value as % of Net Assets	[5],[9],[11],[17],[22]	1.07%
Investment, Identifier [Axis]: Alternative Logistics Technologies Buyer, LLC (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[12],[22]	5.50%
Interest Rate	[5],[6],[12],[22]	10.84%
Par Amount	[5],[12],[22]	$ 3,040
Amortized Cost	[5],[12],[22]	0
Fair Value	[5],[7],[12],[22]	$ (29)
Fair Value as % of Net Assets	[5],[9],[12],[22]	0.00%
Investment, Identifier [Axis]: American Auto Auction Group
Schedule of Investments [Line Items]
Spread Above Reference Rate	[2],[3],[4]			5.00%
Interest Rate	[2],[3],[4]			10.50%
Par Amount	[2],[3]			$ 10,520
Amortized Cost	[2],[3]			10,443
Fair Value	[2],[3],[8]			$ 10,266
Fair Value as % of Net Assets	[2],[3],[10]			1.37%
Investment, Identifier [Axis]: American Student Transportaton Partners, Inc
Schedule of Investments [Line Items]
Interest Rate		6.00%	[5],[6]	10.00%	[2],[4]
Interest Rate, PIK		8.50%	[5],[6]	3.50%	[2],[4]
Par Amount		$ 2,170	[5]	$ 2,081	[2]
Amortized Cost		2,120	[5]	2,027	[2]
Fair Value		$ 2,098	[5],[7]	$ 2,026	[2],[8]
Fair Value as % of Net Assets		0.21%	[5],[9]	0.27%	[2],[10]
Investment, Identifier [Axis]: Anne Arundel
Schedule of Investments [Line Items]
Spread Above Reference Rate	[2],[4]
Interest Rate, PIK	[2],[4]			12.75%
Par Amount	[2]			$ 3,282
Amortized Cost		$ 880	[5],[19]	3,247	[2]
Fair Value		$ 0	[5],[7],[19]	$ 2,656	[2],[8]
Fair Value as % of Net Assets		0.00%	[5],[9],[19]	0.36%	[2],[10]
Shares/Units	[5],[19]	12,175
Investment, Identifier [Axis]: Anne Arundel (Delayed Draw)
Schedule of Investments [Line Items]
Interest Rate, PIK		11.00%	[5],[6],[12],[23]	11.00%	[2],[4],[14]
Par Amount		$ 2,396	[5],[12],[23]	$ 2,396	[2],[14]
Amortized Cost		2,024	[5],[12],[23]	2,022	[2],[14]
Fair Value		$ 435	[5],[7],[12],[23]	$ 1,790	[2],[8],[14]
Fair Value as % of Net Assets		0.04%	[5],[9],[12],[23]	0.24%	[2],[10],[14]
Investment, Identifier [Axis]: Anne Arundel 1
Schedule of Investments [Line Items]
Interest Rate, PIK		12.75%	[5],[6],[23]	11.00%	[2],[4]
Par Amount		$ 3,282	[5],[23]	$ 1,972	[2]
Amortized Cost		3,257	[5],[23]	1,957	[2]
Fair Value		$ 245	[5],[7],[23]	$ 1,776	[2],[8]
Fair Value as % of Net Assets		0.02%	[5],[9],[23]	0.24%	[2],[10]
Investment, Identifier [Axis]: Anne Arundel 2
Schedule of Investments [Line Items]
Interest Rate, PIK	[5],[6],[23]	11.00%
Par Amount	[5],[23]	$ 1,972
Amortized Cost		1,961	[5],[23]	$ 880	[2],[15],[16]
Fair Value		$ 660	[5],[7],[23]	$ 2	[2],[8],[15],[16]
Fair Value as % of Net Assets		0.07%	[5],[9],[23]	0.00%	[2],[10],[15],[16]
Shares/Units	[2],[15],[16]			12,175
Investment, Identifier [Axis]: Anne Arundel 3
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6]	2.75%
Interest Rate	[5],[6]	8.08%
Interest Rate, PIK	[5],[6]	4.25%
Par Amount	[5]	$ 516
Amortized Cost	[5]	516
Fair Value	[5],[7]	$ 516
Fair Value as % of Net Assets	[5],[9]	0.05%
Investment, Identifier [Axis]: Apex Companies Holdings, LLC
Schedule of Investments [Line Items]
Interest Rate		10.00%	[5],[6]	10.00%	[2],[4]
Interest Rate, PIK		2.50%	[5],[6]	2.50%	[2],[4]
Par Amount		$ 4,014	[5]	$ 3,964	[2]
Amortized Cost		3,936	[5]	3,879	[2]
Fair Value		$ 4,004	[5],[7]	$ 3,953	[2],[8]
Fair Value as % of Net Assets		0.41%	[5],[9]	0.53%	[2],[10]
Investment, Identifier [Axis]: Apex Companies Holdings, LLC (Delayed Draw)
Schedule of Investments [Line Items]
Interest Rate		10.00%	[5],[6],[12]	10.00%	[2],[4],[14]
Interest Rate, PIK		2.50%	[5],[6],[12]	2.50%	[2],[4],[14]
Par Amount		$ 1,085	[5],[12]	$ 1,197	[2],[14]
Amortized Cost		72	[5],[12]	69	[2],[14]
Fair Value		$ 80	[5],[7],[12]	$ 79	[2],[8],[14]
Fair Value as % of Net Assets		0.01%	[5],[9],[12]	0.01%	[2],[10],[14]
Investment, Identifier [Axis]: Apex Companies Holdings, LLC 1
Schedule of Investments [Line Items]
Amortized Cost		$ 117	[5],[18],[19]	$ 117	[2],[15],[16],[20]
Fair Value		$ 134	[5],[7],[18],[19]	$ 127	[2],[8],[15],[16],[20]
Fair Value as % of Net Assets		0.01%	[5],[9],[18],[19]	0.02%	[2],[10],[15],[16],[20]
Shares/Units		1,173	[5],[18],[19]	1,173	[2],[15],[16],[20]
Investment, Identifier [Axis]: Aramsco
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[17],[21],[22]	4.75%
Interest Rate	[6],[17],[21],[22]	10.08%
Par Amount	[17],[21],[22]	$ 1,699
Amortized Cost	[17],[21],[22]	1,699
Fair Value	[7],[17],[21],[22]	$ 1,705
Fair Value as % of Net Assets	[9],[17],[21],[22]	0.17%
Investment, Identifier [Axis]: Aramsco (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[12],[21],[22]	4.75%
Interest Rate	[5],[6],[12],[21],[22]	10.08%
Par Amount	[5],[12],[21],[22]	$ 297
Amortized Cost	[5],[12],[21],[22]	0
Fair Value	[5],[7],[12],[21],[22]	$ 1
Fair Value as % of Net Assets	[5],[9],[12],[21],[22]	0.00%
Investment, Identifier [Axis]: Arcadia Consumer Health
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.50%	[6],[11],[17],[22]	4.50%	[1],[3],[4],[13]
Interest Rate		9.93%	[6],[11],[17],[22]	9.98%	[1],[3],[4],[13]
Par Amount		$ 12,540	[11],[17],[22]	$ 12,604	[1],[3],[13]
Amortized Cost		12,468	[11],[17],[22]	12,522	[1],[3],[13]
Fair Value		$ 12,490	[7],[11],[17],[22]	$ 12,192	[1],[3],[8],[13]
Fair Value as % of Net Assets		1.27%	[9],[11],[17],[22]	1.63%	[1],[3],[10],[13]
Investment, Identifier [Axis]: Arcadia Consumer Health (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[6],[17],[22]	5.75%	[1],[2],[4],[13]
Interest Rate		11.18%	[6],[17],[22]	11.23%	[1],[2],[4],[13]
Par Amount		$ 1,926	[17],[22]	$ 2,256	[1],[2],[13]
Amortized Cost		1,896	[17],[22]	2,216	[1],[2],[13]
Fair Value		$ 1,945	[7],[17],[22]	$ 2,251	[1],[2],[8],[13]
Fair Value as % of Net Assets		0.20%	[9],[17],[22]	0.30%	[1],[2],[10],[13]
Investment, Identifier [Axis]: Argano, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[6],[17]	5.50%	[3],[4]
Interest Rate		12.23%	[6],[17]	11.69%	[3],[4]
Par Amount		$ 5,605	[17]	$ 5,634	[3]
Amortized Cost		5,579	[17]	5,602	[3]
Fair Value		$ 5,605	[7],[17]	$ 5,510	[3],[8]
Fair Value as % of Net Assets		0.57%	[9],[17]	0.74%	[3],[10]
Investment, Identifier [Axis]: Argano, LLC (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[6],[11],[17]	5.50%	[1],[3],[4]
Interest Rate		12.23%	[6],[11],[17]	11.69%	[1],[3],[4]
Par Amount		$ 2,482	[11],[17]	$ 2,494	[1],[3]
Amortized Cost		2,482	[11],[17]	2,494	[1],[3]
Fair Value		$ 2,482	[7],[11],[17]	$ 2,440	[1],[3],[8]
Fair Value as % of Net Assets		0.25%	[9],[11],[17]	0.33%	[1],[3],[10]
Investment, Identifier [Axis]: Argano, LLC (Delayed Draw) (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[6],[17]	5.50%	[3],[4]
Interest Rate		12.23%	[6],[17]	11.69%	[3],[4]
Par Amount		$ 1,696	[17]	$ 1,705	[3]
Amortized Cost		1,673	[17]	1,676	[3]
Fair Value		$ 1,696	[7],[17]	$ 1,667	[3],[8]
Fair Value as % of Net Assets		0.17%	[9],[17]	0.22%	[3],[10]
Investment, Identifier [Axis]: Armstrong Transport Group 1
Schedule of Investments [Line Items]
Interest Rate, PIK	[5],[6]	17.00%
Par Amount	[5]	$ 1,017
Amortized Cost	[5]	997
Fair Value	[5]	$ 997
Fair Value as % of Net Assets	[5]	0.10%
Investment, Identifier [Axis]: Armstrong Transport Group 2
Schedule of Investments [Line Items]
Interest Rate	[5],[6]	7.00%
Interest Rate, PIK	[5],[6]	7.00%
Par Amount	[5]	$ 7,350
Amortized Cost	[5]	7,208
Fair Value	[5]	$ 7,205
Fair Value as % of Net Assets	[5]	0.73%
Investment, Identifier [Axis]: Arotech
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[5],[6],[11],[17]	6.25%	[2],[3],[4]
Interest Rate		11.68%	[5],[6],[11],[17]	11.70%	[2],[3],[4]
Par Amount		$ 15,043	[5],[11],[17]	$ 9,202	[2],[3]
Amortized Cost		14,418	[5],[11],[17]	9,127	[2],[3]
Fair Value		$ 15,040	[5],[7],[11],[17]	$ 8,945	[2],[3],[8]
Fair Value as % of Net Assets		1.52%	[5],[9],[11],[17]	1.20%	[2],[3],[10]
Investment, Identifier [Axis]: Arotech (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[5],[6],[17]	6.25%	[1],[2],[3],[4]
Interest Rate		11.69%	[5],[6],[17]	11.70%	[1],[2],[3],[4]
Par Amount		$ 732	[5],[17]	$ 448	[1],[2],[3]
Amortized Cost		703	[5],[17]	446	[1],[2],[3]
Fair Value		$ 732	[5],[7],[17]	$ 435	[1],[2],[3],[8]
Fair Value as % of Net Assets		0.07%	[5],[9],[17]	0.06%	[1],[2],[3],[10]
Investment, Identifier [Axis]: Ascensus
Schedule of Investments [Line Items]
Spread Above Reference Rate	[2],[4],[24]			6.50%
Interest Rate	[2],[4],[24]			12.18%
Par Amount	[2],[24]			$ 9,000
Amortized Cost	[2],[24]			8,935
Fair Value	[2],[8],[24]			$ 8,691
Fair Value as % of Net Assets	[2],[10],[24]			1.16%
Investment, Identifier [Axis]: Ascensus Specialties
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.35%	[6],[11],[17],[22]	4.25%	[1],[3],[4],[13]
Interest Rate		9.69%	[6],[11],[17],[22]	9.71%	[1],[3],[4],[13]
Par Amount		$ 9,681	[11],[17],[22]	$ 9,731	[1],[3],[13]
Amortized Cost		9,554	[11],[17],[22]	9,589	[1],[3],[13]
Fair Value		$ 8,246	[7],[11],[17],[22]	$ 8,776	[1],[3],[8],[13]
Fair Value as % of Net Assets		0.84%	[9],[11],[17],[22]	1.17%	[1],[3],[10],[13]
Investment, Identifier [Axis]: B2B Packaging
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.75%	[6],[11],[17]	6.75%	[1],[3],[4]
Interest Rate		12.31%	[6],[11],[17]	12.28%	[1],[3],[4]
Par Amount		$ 14,621	[11],[17]	$ 14,696	[1],[3]
Amortized Cost		14,597	[11],[17]	14,663	[1],[3]
Fair Value		$ 14,058	[7],[11],[17]	$ 14,398	[1],[3],[8]
Fair Value as % of Net Assets		1.43%	[9],[11],[17]	1.93%	[1],[3],[10]
Investment, Identifier [Axis]: B2B Packaging (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.75%	[6],[17]	6.75%	[3],[4]
Interest Rate		12.33%	[6],[17]	12.29%	[3],[4]
Par Amount		$ 116	[17]	$ 116	[3]
Amortized Cost		114	[17]	114	[3]
Fair Value		$ 111	[7],[17]	$ 114	[3],[8]
Fair Value as % of Net Assets		0.01%	[9],[17]	0.02%	[3],[10]
Investment, Identifier [Axis]: BCM One
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.50%	[6],[17]	4.50%	[3],[4]
Interest Rate		9.94%	[6],[17]	9.96%	[3],[4]
Par Amount		$ 5,861	[17]	$ 6,074	[3]
Amortized Cost		5,861	[17]	6,074	[3]
Fair Value		$ 5,861	[7],[17]	$ 5,966	[3],[8]
Fair Value as % of Net Assets		0.59%	[9],[17]	0.80%	[3],[10]
Investment, Identifier [Axis]: BCM One (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.50%	[6],[17]	4.50%	[3],[4]
Interest Rate		9.94%	[6],[17]	9.96%	[3],[4]
Par Amount		$ 1,817	[17]	$ 1,827	[3]
Amortized Cost		1,817	[17]	1,827	[3]
Fair Value		$ 1,817	[7],[17]	$ 1,794	[3],[8]
Fair Value as % of Net Assets		0.18%	[9],[17]	0.24%	[3],[10]
Investment, Identifier [Axis]: BPC Kodiak LLC (Turbine Engine Specialist, Inc)
Schedule of Investments [Line Items]
Amortized Cost		$ 1,530	[5],[19],[25]	$ 1,530	[2],[15],[16],[26]
Fair Value		$ 1,975	[5],[7],[19],[25]	$ 1,614	[2],[8],[15],[16],[26]
Fair Value as % of Net Assets		0.20%	[5],[9],[19],[25]	0.22%	[2],[10],[15],[16],[26]
Shares/Units		1,530,000	[5],[19],[25]	1,530,000	[2],[15],[16],[26]
Investment, Identifier [Axis]: Badger Sportswear Acquisition Inc
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[4]			4.50%
Interest Rate	[3],[4]			10.03%
Par Amount	[3]			$ 3,800
Amortized Cost	[3]			3,800
Fair Value	[3],[8]			$ 3,800
Fair Value as % of Net Assets	[3],[10]			0.51%
Investment, Identifier [Axis]: Bakeovations Intermediate, LLC (d/b/a Commercial Bakeries)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[5],[6],[11],[17],[18],[27]	6.25%	[1],[2],[3],[4],[20],[28]
Interest Rate		11.08%	[5],[6],[11],[17],[18],[27]	11.60%	[1],[2],[3],[4],[20],[28]
Par Amount		$ 17,196	[5],[11],[17],[18],[27]	$ 17,282	[1],[2],[3],[20],[28]
Amortized Cost		16,892	[5],[11],[17],[18],[27]	16,958	[1],[2],[3],[20],[28]
Fair Value		$ 16,977	[5],[7],[11],[17],[18],[27]	$ 16,940	[1],[2],[3],[8],[20],[28]
Fair Value as % of Net Assets		1.72%	[5],[9],[11],[17],[18],[27]	2.27%	[1],[2],[3],[10],[20],[28]
Investment, Identifier [Axis]: Bakeovations Intermediate, LLC (d/b/a Commercial Bakeries) (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[17],[18],[27]	5.75%
Interest Rate	[6],[17],[18],[27]	11.08%
Par Amount	[17],[18],[27]	$ 2,034
Amortized Cost	[17],[18],[27]	2,016
Fair Value	[7],[17],[18],[27]	$ 2,009
Fair Value as % of Net Assets	[9],[17],[18],[27]	0.20%
Investment, Identifier [Axis]: Bardstown PPC Holdings LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		7.75%	[5],[6]	7.75%	[2],[4]
Interest Rate		13.08%	[5],[6]	13.18%	[2],[4]
Par Amount		$ 9,300	[5]	$ 9,300	[2]
Amortized Cost		9,171	[5]	9,154	[2]
Fair Value		$ 9,199	[5],[7]	$ 9,154	[2],[8]
Fair Value as % of Net Assets		0.93%	[5],[9]	1.22%	[2],[10]
Investment, Identifier [Axis]: Bardstown PPC Holdings LLC 1
Schedule of Investments [Line Items]
Amortized Cost		$ 1,860	[5],[18],[19]	$ 1,860	[2],[16],[20]
Fair Value		$ 1,933	[5],[7],[18],[19]	$ 2,114	[2],[8],[16],[20]
Fair Value as % of Net Assets		0.21%	[5],[9],[18],[19]	0.28%	[2],[10],[16],[20]
Shares/Units		14,777	[5],[18],[19]	14,777	[2],[16],[20]
Investment, Identifier [Axis]: Big Truck Rental
Schedule of Investments [Line Items]
Spread Above Reference Rate	[2],[4]			8.00%
Interest Rate	[2],[4]			13.47%
Par Amount	[2]			$ 10,000
Amortized Cost	[2]			9,858
Fair Value	[2],[8]			$ 10,000
Fair Value as % of Net Assets	[2],[10]			1.34%
Investment, Identifier [Axis]: Big Truck Rental 1
Schedule of Investments [Line Items]
Spread Above Reference Rate	[2],[4]			8.00%
Interest Rate	[2],[4]			13.47%
Par Amount	[2]			$ 2,500
Amortized Cost	[2]			2,500
Fair Value	[2],[8]			$ 2,500
Fair Value as % of Net Assets	[2],[10]			0.33%
Investment, Identifier [Axis]: BlackRock Liquidity Funds Treasury
Schedule of Investments [Line Items]
Interest Rate	[4]			5.18%
Amortized Cost				$ 46,784
Fair Value	[8]			$ 46,784
Fair Value as % of Net Assets	[10]			6.26%
Shares/Units				46,784,000
Investment, Identifier [Axis]: BlackRock Liquidity Funds Treasury - T-Fund - Institutional Class
Schedule of Investments [Line Items]
Interest Rate		5.19%
Amortized Cost		$ 67,654
Fair Value	[7]	$ 67,654
Fair Value as % of Net Assets	[9]	6.87%
Shares/Units		67,654,000
Investment, Identifier [Axis]: Boulder Scientific Company LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.00%	[6],[17]	4.50%	[3],[4]
Interest Rate		10.49%	[6],[17]	10.04%	[3],[4]
Par Amount		$ 2,052	[17]	$ 2,064	[3]
Amortized Cost		2,061	[17]	2,073	[3]
Fair Value		$ 1,968	[7],[17]	$ 1,996	[3],[8]
Fair Value as % of Net Assets		0.20%	[9],[17]	0.27%	[3],[10]
Investment, Identifier [Axis]: Bounteous
Schedule of Investments [Line Items]
Spread Above Reference Rate	[1],[2],[3],[4]			5.25%
Interest Rate	[1],[2],[3],[4]			10.74%
Par Amount	[1],[2],[3]			$ 5,347
Amortized Cost	[1],[2],[3]			5,310
Fair Value	[1],[2],[3],[8]			$ 5,083
Fair Value as % of Net Assets	[1],[2],[3],[10]			0.68%
Investment, Identifier [Axis]: Bounteous (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[2],[3],[4]			5.25%
Interest Rate	[2],[3],[4]			10.74%
Par Amount	[2],[3]			$ 2,768
Amortized Cost	[2],[3]			2,750
Fair Value	[2],[3],[8]			$ 2,631
Fair Value as % of Net Assets	[2],[3],[10]			0.35%
Investment, Identifier [Axis]: Bounteous (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.75%	[5],[6],[17]	5.25%	[2],[4],[14]
Interest Rate		10.20%	[5],[6],[17]	10.74%	[2],[4],[14]
Par Amount		$ 2,753	[5],[17]	$ 4,467	[2],[14]
Amortized Cost		2,739	[5],[17]	0	[2],[14]
Fair Value		$ 2,753	[5],[7],[17]	$ (221)	[2],[8],[14]
Fair Value as % of Net Assets		0.28%	[5],[9],[17]	(0.03%)	[2],[10],[14]
Investment, Identifier [Axis]: Bounteous (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6]	5.00%
Interest Rate	[5],[6]	10.20%
Par Amount	[5]	$ 3,558
Amortized Cost	[5]	3,558
Fair Value	[5],[7]	$ 3,558
Fair Value as % of Net Assets	[5],[9]	0.36%
Investment, Identifier [Axis]: Bounteous 1
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.75%	[5],[6],[11],[17]	5.25%	[2],[3],[4]
Interest Rate		10.20%	[5],[6],[11],[17]	10.74%	[2],[3],[4]
Par Amount		$ 5,320	[5],[11],[17]	$ 2,189	[2],[3]
Amortized Cost		5,289	[5],[11],[17]	2,173	[2],[3]
Fair Value		$ 5,320	[5],[7],[11],[17]	$ 2,080	[2],[3],[8]
Fair Value as % of Net Assets		0.54%	[5],[9],[11],[17]	0.28%	[2],[3],[10]
Investment, Identifier [Axis]: Bounteous 2
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[17]	4.75%
Interest Rate	[5],[6],[17]	10.20%
Par Amount	[5],[17]	$ 2,177
Amortized Cost	[5],[17]	2,165
Fair Value	[5],[7],[17]	$ 2,177
Fair Value as % of Net Assets	[5],[9],[17]	0.22%
Investment, Identifier [Axis]: BroadcastMed Holdco, LLC
Schedule of Investments [Line Items]
Interest Rate		10.00%	[5],[6]	10.00%	[2],[4]
Interest Rate, PIK		3.75%	[5],[6]	3.75%	[2],[4]
Par Amount		$ 3,615	[5]	$ 3,483	[2]
Amortized Cost		3,563	[5]	3,424	[2]
Fair Value		$ 3,456	[5],[7]	$ 3,369	[2],[8]
Fair Value as % of Net Assets		0.35%	[5],[9]	0.45%	[2],[10]
Investment, Identifier [Axis]: BroadcastMed Holdco, LLC 1
Schedule of Investments [Line Items]
Amortized Cost		$ 853	[5],[19]	$ 853	[2],[16]
Fair Value		$ 687	[5],[7],[19]	$ 888	[2],[8],[16]
Fair Value as % of Net Assets		0.07%	[5],[9],[19]	0.12%	[2],[10],[16]
Shares/Units		56,899	[5],[19]	56,899	[2],[16]
Investment, Identifier [Axis]: Bullhorn Inc
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[5],[6],[11],[17],[22]	5.75%	[1],[2],[3],[4],[13]
Interest Rate		10.34%	[5],[6],[11],[17],[22]	10.96%	[1],[2],[3],[4],[13]
Par Amount		$ 13,671	[5],[11],[17],[22]	$ 13,706	[1],[2],[3],[13]
Amortized Cost		13,593	[5],[11],[17],[22]	13,609	[1],[2],[3],[13]
Fair Value		$ 13,721	[5],[7],[11],[17],[22]	$ 13,706	[1],[2],[3],[8],[13]
Fair Value as % of Net Assets		1.39%	[5],[9],[11],[17],[22]	1.83%	[1],[2],[3],[10],[13]
Investment, Identifier [Axis]: BusinesSolver
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[6],[17],[22]	5.50%	[2],[3],[4],[13]
Interest Rate		10.93%	[6],[17],[22]	10.96%	[2],[3],[4],[13]
Par Amount		$ 7,702	[17],[22]	$ 7,741	[2],[3],[13]
Amortized Cost		7,653	[17],[22]	7,686	[2],[3],[13]
Fair Value		$ 7,702	[7],[17],[22]	$ 7,738	[2],[3],[8],[13]
Fair Value as % of Net Assets		0.78%	[9],[17],[22]	1.03%	[2],[3],[10],[13]
Investment, Identifier [Axis]: BusinesSolver (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[5],[6],[12],[22]	5.50%	[2],[4],[13],[14]
Interest Rate		10.93%	[5],[6],[12],[22]	10.96%	[2],[4],[13],[14]
Par Amount		$ 1,148	[5],[12],[22]	$ 1,149	[2],[13],[14]
Amortized Cost		272	[5],[12],[22]	176	[2],[13],[14]
Fair Value		$ 275	[5],[7],[12],[22]	$ 179	[2],[8],[13],[14]
Fair Value as % of Net Assets		0.03%	[5],[9],[12],[22]	0.02%	[2],[10],[13],[14]
Investment, Identifier [Axis]: COP Exterminators Acquisition, Inc.
Schedule of Investments [Line Items]
Interest Rate		9.00%	[5],[6]	9.00%	[2],[4]
Interest Rate, PIK	[2],[4]			4.00%
Par Amount		$ 855	[5]	$ 838	[2]
Amortized Cost		834	[5]	816	[2]
Fair Value		$ 838	[5],[7]	$ 816	[2],[8]
Fair Value as % of Net Assets		0.08%	[5],[9]	0.11%	[2],[10]
Investment, Identifier [Axis]: COP Exterminators Acquisition, Inc. (Delayed Draw)
Schedule of Investments [Line Items]
Interest Rate		9.00%	[5],[6],[12]	9.00%	[2],[4],[14]
Interest Rate, PIK		4.00%	[5],[6],[12]	4.00%	[2],[4],[14]
Par Amount		$ 654	[5],[12]	$ 652	[2],[14]
Amortized Cost		538	[5],[12]	(8)	[2],[14]
Fair Value		$ 533	[5],[7],[12]	$ (17)	[2],[8],[14]
Fair Value as % of Net Assets		0.05%	[5],[9],[12]	0.00%	[2],[10],[14]
Investment, Identifier [Axis]: COP Exterminators Investment, LLC
Schedule of Investments [Line Items]
Amortized Cost		$ 1,117	[5],[19]	$ 1,117	[2],[15],[16]
Fair Value		$ 1,215	[5],[7],[19]	$ 1,163	[2],[8],[15],[16]
Fair Value as % of Net Assets		0.11%	[5],[9],[19]	0.16%	[2],[10],[15],[16]
Shares/Units		997,000	[5],[19]	997,000	[2],[15],[16]
Investment, Identifier [Axis]: Career Now
Schedule of Investments [Line Items]
Interest Rate	[2],[4]			13.00%
Interest Rate, PIK	[5],[6]	13.00%
Par Amount		$ 3,505	[5],[22]	$ 3,277	[2]
Amortized Cost		3,469	[5],[22]	3,237	[2]
Fair Value		$ 2,445	[5],[7],[22]	$ 2,425	[2],[8]
Fair Value as % of Net Assets		0.25%	[5],[9],[22]	0.32%	[2],[10]
Investment, Identifier [Axis]: Career Now 1
Schedule of Investments [Line Items]
Amortized Cost		$ 624	[5],[19]	$ 22	[2],[15],[16]
Fair Value		$ 0	[5],[7],[19]	$ 0	[2],[8],[15],[16]
Fair Value as % of Net Assets		0.00%	[5],[9],[19]	0.00%	[2],[10],[15],[16]
Shares/Units		624	[5],[19]	222	[2],[15],[16]
Investment, Identifier [Axis]: Career Now 2
Schedule of Investments [Line Items]
Amortized Cost		$ 22	[5],[19]	$ 624	[2],[15],[16]
Fair Value		$ 0	[5],[7],[19]	$ 0	[2],[8],[15],[16]
Fair Value as % of Net Assets		0.00%	[5],[9],[19]	0.00%	[2],[10],[15],[16]
Shares/Units		222	[5],[19]	624	[2],[15],[16]
Investment, Identifier [Axis]: Chroma Color Corporation (dba Chroma Color)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.00%	[6],[17]	6.00%	[1],[3],[4]
Interest Rate		11.33%	[6],[17]	11.41%	[1],[3],[4]
Par Amount		$ 6,282	[17]	$ 6,314	[1],[3]
Amortized Cost		6,176	[17]	6,197	[1],[3]
Fair Value		$ 6,234	[7],[17]	$ 6,199	[1],[3],[8]
Fair Value as % of Net Assets		0.63%	[9],[17]	0.83%	[1],[3],[10]
Investment, Identifier [Axis]: Chroma Color Corporation (dba Chroma Color) (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.00%	[5],[6],[12]	6.00%	[2],[4],[14]
Interest Rate		11.33%	[5],[6],[12]	11.41%	[2],[4],[14]
Par Amount		$ 1,379	[5],[12]	$ 1,379	[2],[14]
Amortized Cost		(11)	[5],[12]	(12)	[2],[14]
Fair Value		$ (10)	[5],[7],[12]	$ (25)	[2],[8],[14]
Fair Value as % of Net Assets		0.00%	[5],[9],[12]	0.00%	[2],[10],[14]
Investment, Identifier [Axis]: Classic Collision (Delayed Draw) (Incremental Tranche A-4)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[2],[4],[14]			5.75%
Interest Rate	[2],[4],[14]			11.29%
Par Amount	[2],[14]			$ 25,225
Amortized Cost	[2],[14]			3,304
Fair Value	[2],[8],[14]			$ 3,016
Fair Value as % of Net Assets	[2],[10],[14]			0.40%
Investment, Identifier [Axis]: Classic Collision (Delayed Draw) (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[1],[2],[3],[4]			5.75%
Interest Rate	[1],[2],[3],[4]			11.29%
Par Amount	[1],[2],[3]			$ 6,941
Amortized Cost	[1],[2],[3]			6,941
Fair Value	[1],[2],[3],[8]			$ 6,847
Fair Value as % of Net Assets	[1],[2],[3],[10]			0.92%
Investment, Identifier [Axis]: Classic Collision (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[2],[3],[4]			5.75%
Interest Rate	[2],[3],[4]			11.29%
Par Amount	[2],[3]			$ 7,751
Amortized Cost	[2],[3]			7,707
Fair Value	[2],[3],[8]			$ 7,646
Fair Value as % of Net Assets	[2],[3],[10]			1.02%
Investment, Identifier [Axis]: Coding Solutions Acquisitions
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[6],[17],[22]	5.75%	[3],[4],[13]
Interest Rate		10.84%	[6],[17],[22]	11.11%	[3],[4],[13]
Par Amount		$ 6,399	[17],[22]	$ 6,432	[3],[13]
Amortized Cost		6,354	[17],[22]	6,380	[3],[13]
Fair Value		$ 6,353	[7],[17],[22]	$ 6,304	[3],[8],[13]
Fair Value as % of Net Assets		0.64%	[9],[17],[22]	0.84%	[3],[10],[13]
Investment, Identifier [Axis]: Coding Solutions Acquisitions (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[6],[17],[22]	5.75%	[2],[4],[13]
Interest Rate		10.84%	[6],[17],[22]	11.11%	[2],[4],[13]
Par Amount		$ 1,956	[17],[22]	$ 1,966	[2],[13]
Amortized Cost		1,956	[17],[22]	1,966	[2],[13]
Fair Value		$ 1,942	[7],[17],[22]	$ 1,927	[2],[8],[13]
Fair Value as % of Net Assets		0.20%	[9],[17],[22]	0.26%	[2],[10],[13]
Investment, Identifier [Axis]: Collision Right
Schedule of Investments [Line Items]
Spread Above Reference Rate	[1],[2],[3],[4]			5.25%
Interest Rate	[1],[2],[3],[4]			10.50%
Par Amount	[1],[2],[3]			$ 5,294
Amortized Cost	[1],[2],[3]			5,269
Fair Value	[1],[2],[3],[8]			$ 5,282
Fair Value as % of Net Assets	[1],[2],[3],[10]			0.71%
Investment, Identifier [Axis]: Collision Right (Delayed Draw)
Schedule of Investments [Line Items]
Interest Rate	[2],[4]			9.00%
Interest Rate, PIK	[2],[4]			3.75%
Par Amount	[2]			$ 996
Amortized Cost	[2]			985
Fair Value	[2],[8]			$ 968
Fair Value as % of Net Assets	[2],[10]			0.13%
Investment, Identifier [Axis]: Collision Right 1
Schedule of Investments [Line Items]
Interest Rate	[2],[4]			9.00%
Interest Rate, PIK	[2],[4]			3.75%
Par Amount	[2]			$ 1,411
Amortized Cost	[2]			1,380
Fair Value	[2],[8]			$ 1,371
Fair Value as % of Net Assets	[2],[10]			0.18%
Investment, Identifier [Axis]: Contract Land Staff
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[11],[17]	5.00%
Interest Rate	[5],[6],[11],[17]	10.33%
Par Amount	[5],[11],[17]	$ 7,545
Amortized Cost	[5],[11],[17]	7,471
Fair Value	[5],[7],[11],[17]	$ 7,472
Fair Value as % of Net Assets	[5],[9],[11],[17]	0.76%
Investment, Identifier [Axis]: Contract Land Staff (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[12]	5.00%
Interest Rate	[5],[6],[12]	10.33%
Par Amount	[5],[12]	$ 3,025
Amortized Cost	[5],[12]	(7)
Fair Value	[5],[7],[12]	$ (29)
Fair Value as % of Net Assets	[5],[9],[12]	0.00%
Investment, Identifier [Axis]: Cornerstone Advisors of Arizona LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[4]			5.50%
Interest Rate	[3],[4]			11.07%
Par Amount	[3]			$ 308
Amortized Cost	[3]			306
Fair Value	[3],[8]			$ 308
Fair Value as % of Net Assets	[3],[10]			0.04%
Investment, Identifier [Axis]: Cornerstone Advisors of Arizona LLC (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[6],[17]	5.50%	[3],[4]
Interest Rate		10.86%	[6],[17]	11.07%	[3],[4]
Par Amount		$ 209	[17]	$ 210	[3]
Amortized Cost		209	[17]	210	[3]
Fair Value		$ 209	[7],[17]	$ 210	[3],[8]
Fair Value as % of Net Assets		0.02%	[9],[17]	0.03%	[3],[10]
Investment, Identifier [Axis]: Cornerstone Advisors of Arizona LLC 1
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[6],[17]	5.50%	[3],[4]
Interest Rate		10.83%	[6],[17]	11.07%	[3],[4]
Par Amount		$ 307	[17]	$ 2,295	[3]
Amortized Cost		305	[17]	2,283	[3]
Fair Value		$ 307	[7],[17]	$ 2,295	[3],[8]
Fair Value as % of Net Assets		0.03%	[9],[17]	0.31%	[3],[10]
Investment, Identifier [Axis]: Cornerstone Advisors of Arizona LLC 2
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[17]	5.50%
Interest Rate	[6],[17]	10.83%
Par Amount	[17]	$ 2,283
Amortized Cost	[17]	2,273
Fair Value	[7],[17]	$ 2,283
Fair Value as % of Net Assets	[9],[17]	0.23%
Investment, Identifier [Axis]: Cornerstone Advisors of Arizona, LLC (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[17]	5.50%
Interest Rate	[6],[17]	10.93%
Par Amount	[17]	$ 3,440
Amortized Cost	[17]	3,410
Fair Value	[7],[17]	$ 3,440
Fair Value as % of Net Assets	[9],[17]	0.35%
Investment, Identifier [Axis]: Corporate Visions
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[4]			4.50%
Interest Rate	[3],[4]			9.96%
Par Amount	[3]			$ 2,887
Amortized Cost	[3]			2,867
Fair Value	[3],[8]			$ 2,752
Fair Value as % of Net Assets	[3],[10]			0.37%
Investment, Identifier [Axis]: Corporate Visions 1
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.50%	[6],[17]	4.50%	[3],[4]
Interest Rate		9.93%	[6],[17]	9.96%	[3],[4]
Par Amount		$ 2,525	[17]	$ 2,538	[3]
Amortized Cost		2,500	[17]	2,509	[3]
Fair Value		$ 2,308	[7],[17]	$ 2,419	[3],[8]
Fair Value as % of Net Assets		0.23%	[9],[17]	0.32%	[3],[10]
Investment, Identifier [Axis]: Corporate Visions 2
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[17]	4.50%
Interest Rate	[6],[17]	9.93%
Par Amount	[17]	$ 2,872
Amortized Cost	[17]	2,856
Fair Value	[7],[17]	$ 2,625
Fair Value as % of Net Assets	[9],[17]	0.27%
Investment, Identifier [Axis]: Covercraft
Schedule of Investments [Line Items]
Interest Rate		10.00%	[5],[6]	10.00%	[2],[4]
Interest Rate, PIK		0.75%	[5],[6]	0.75%	[2],[4]
Par Amount		$ 7,506	[5]	$ 7,478	[2]
Amortized Cost		7,411	[5]	7,373	[2]
Fair Value		$ 6,791	[5],[7]	$ 6,892	[2],[8]
Fair Value as % of Net Assets		0.69%	[5],[9]	0.92%	[2],[10]
Investment, Identifier [Axis]: Covercraft (Delayed Draw)
Schedule of Investments [Line Items]
Interest Rate	[2],[4],[14]			10.00%
Interest Rate, PIK	[2],[4],[14]			0.75%
Par Amount	[2],[14]			$ 4,386
Amortized Cost	[2],[14]			0
Fair Value	[2],[8],[14]			$ (344)
Fair Value as % of Net Assets	[2],[10],[14]			(0.04%)
Investment, Identifier [Axis]: Covercraft 1
Schedule of Investments [Line Items]
Amortized Cost		$ 768	[5],[19]	$ 768	[2],[15],[16]
Fair Value		$ 181	[5],[7],[19]	$ 357	[2],[8],[15],[16]
Fair Value as % of Net Assets		0.02%	[5],[9],[19]	0.05%	[2],[10],[15],[16]
Shares/Units		768	[5],[19]	768	[2],[15],[16]
Investment, Identifier [Axis]: Crete Mechanical Group
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.75%	[6],[17]	5.00%	[3],[4]
Interest Rate		10.08%	[6],[17]	10.37%	[3],[4]
Par Amount		$ 4,798	[17]	$ 4,823	[3]
Amortized Cost		4,766	[17]	4,785	[3]
Fair Value		$ 4,818	[7],[17]	$ 4,708	[3],[8]
Fair Value as % of Net Assets		0.49%	[9],[17]	0.63%	[3],[10]
Investment, Identifier [Axis]: Crete Mechanical Group (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[4]			5.00%
Interest Rate	[3],[4]			10.37%
Par Amount	[3]			$ 2,846
Amortized Cost	[3]			2,807
Fair Value	[3],[8]			$ 2,778
Fair Value as % of Net Assets	[3],[10]			0.37%
Investment, Identifier [Axis]: Crete Mechanical Group (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.75%	[6],[17]	5.00%	[2],[4],[14]
Interest Rate		10.08%	[6],[17]	10.37%	[2],[4],[14]
Par Amount		$ 2,831	[17]	$ 7,153	[2],[14]
Amortized Cost		2,797	[17]	5,710	[2],[14]
Fair Value		$ 2,842	[7],[17]	$ 5,539	[2],[8],[14]
Fair Value as % of Net Assets		0.29%	[9],[17]	0.74%	[2],[10],[14]
Investment, Identifier [Axis]: Crete Mechanical Group (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6]	4.75%
Interest Rate	[5],[6]	10.32%
Par Amount	[5]	$ 7,114
Amortized Cost	[5]	7,114
Fair Value	[5],[7]	$ 7,142
Fair Value as % of Net Assets	[5],[9]	0.72%
Investment, Identifier [Axis]: Crete Mechanical Group 1
Schedule of Investments [Line Items]
Amortized Cost		$ 249	[5],[19]	$ 230	[2],[15],[16]
Fair Value		$ 715	[5],[7],[19]	$ 534	[2],[8],[15],[16]
Fair Value as % of Net Assets		0.07%	[5],[9],[19]	0.07%	[2],[10],[15],[16]
Shares/Units		24	[5],[19]	23	[2],[15],[16]
Investment, Identifier [Axis]: CrossCountry Consulting
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.75%	[6],[17],[22]	5.75%	[1],[3],[4],[13]
Interest Rate		10.08%	[6],[17],[22]	11.21%	[1],[3],[4],[13]
Par Amount		$ 8,133	[17],[22]	$ 8,174	[1],[3],[13]
Amortized Cost		8,007	[17],[22]	8,037	[1],[3],[13]
Fair Value		$ 8,093	[7],[17],[22]	$ 8,217	[1],[3],[8],[13]
Fair Value as % of Net Assets		0.82%	[9],[17],[22]	1.10%	[1],[3],[10],[13]
Investment, Identifier [Axis]: CrossCountry Consulting (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.75%	[5],[6],[12],[22]	5.75%	[2],[4],[13],[14]
Interest Rate		10.08%	[5],[6],[12],[22]	11.21%	[2],[4],[13],[14]
Par Amount		$ 3,320	[5],[12],[22]	$ 3,320	[2],[13],[14]
Amortized Cost		(23)	[5],[12],[22]	(26)	[2],[13],[14]
Fair Value		$ (16)	[5],[7],[12],[22]	$ 17	[2],[8],[13],[14]
Fair Value as % of Net Assets		0.00%	[5],[9],[12],[22]	0.00%	[2],[10],[13],[14]
Investment, Identifier [Axis]: D&H United Fueling Solutions
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[6],[11],[17]	5.50%	[1],[3],[4]
Interest Rate		10.74%	[6],[11],[17]	11.03%	[1],[3],[4]
Par Amount		$ 7,453	[11],[17]	$ 7,491	[1],[3]
Amortized Cost		7,340	[11],[17]	7,368	[1],[3]
Fair Value		$ 7,273	[7],[11],[17]	$ 7,290	[1],[3],[8]
Fair Value as % of Net Assets		0.74%	[9],[11],[17]	0.97%	[1],[3],[10]
Investment, Identifier [Axis]: D&H United Fueling Solutions (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.25%	[6],[17]	5.50%	[3],[4]
Interest Rate		10.75%	[6],[17]	11.03%	[3],[4]
Par Amount		$ 2,372	[17]	$ 2,384	[3]
Amortized Cost		2,355	[17]	2,365	[3]
Fair Value		$ 2,315	[7],[17]	$ 2,320	[3],[8]
Fair Value as % of Net Assets		0.23%	[9],[17]	0.31%	[3],[10]
Investment, Identifier [Axis]: D&H United Fueling Solutions (Delayed Draw) (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[5],[6]	6.00%	[2],[4],[14]
Interest Rate		11.25%	[5],[6]	11.50%	[2],[4],[14]
Par Amount		$ 1,563	[5]	$ 1,567	[2],[14]
Amortized Cost		1,557	[5]	(7)	[2],[14]
Fair Value		$ 1,551	[5],[7]	$ (13)	[2],[8],[14]
Fair Value as % of Net Assets		0.16%	[5],[9]	0.00%	[2],[10],[14]
Investment, Identifier [Axis]: D&H United Fueling Solutions (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[6],[11],[17]	6.00%	[1],[3],[4]
Interest Rate		11.23%	[6],[11],[17]	11.50%	[1],[3],[4]
Par Amount		$ 3,448	[11],[17]	$ 3,465	[1],[3]
Amortized Cost		3,389	[11],[17]	3,401	[1],[3]
Fair Value		$ 3,423	[7],[11],[17]	$ 3,436	[1],[3],[8]
Fair Value as % of Net Assets		0.35%	[9],[11],[17]	0.46%	[1],[3],[10]
Investment, Identifier [Axis]: DMC HoldCo LLC (DMC Power)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[6],[17]	6.00%	[1],[2],[3],[4]
Interest Rate		11.08%	[6],[17]	11.39%	[1],[2],[3],[4]
Par Amount		$ 4,975	[17]	$ 5,000	[1],[2],[3]
Amortized Cost		4,909	[17]	4,927	[1],[2],[3]
Fair Value		$ 5,005	[7],[17]	$ 4,981	[1],[2],[3],[8]
Fair Value as % of Net Assets		0.51%	[9],[17]	0.67%	[1],[2],[3],[10]
Investment, Identifier [Axis]: DMC HoldCo LLC (DMC Power) (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[5],[6],[12]	6.00%	[2],[4],[14]
Interest Rate		11.08%	[5],[6],[12]	11.39%	[2],[4],[14]
Par Amount		$ 1,671	[5],[12]	$ 1,671	[2],[14]
Amortized Cost		(4)	[5],[12]	(4)	[2],[14]
Fair Value		$ 10	[5],[7],[12]	$ (7)	[2],[8],[14]
Fair Value as % of Net Assets		0.00%	[5],[9],[12]	0.00%	[2],[10],[14]
Investment, Identifier [Axis]: Death Wish Coffee
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.00%	[6],[11],[17],[22]	4.75%	[1],[3],[4],[13]
Interest Rate		10.43%	[6],[11],[17],[22]	10.20%	[1],[3],[4],[13]
Par Amount		$ 9,750	[11],[17],[22]	$ 9,800	[1],[3],[13]
Amortized Cost		9,696	[11],[17],[22]	9,739	[1],[3],[13]
Fair Value		$ 9,750	[7],[11],[17],[22]	$ 9,800	[1],[3],[8],[13]
Fair Value as % of Net Assets		0.99%	[9],[11],[17],[22]	1.31%	[1],[3],[10],[13]
Investment, Identifier [Axis]: Dessert Holdings
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4]			7.25%
Interest Rate	[4]			12.72%
Par Amount				$ 9,000
Amortized Cost				8,874
Fair Value	[8]			$ 7,628
Fair Value as % of Net Assets	[10]			1.02%
Investment, Identifier [Axis]: Dessert Holdings 1
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[17],[22]	7.25%
Interest Rate	[5],[6],[17],[22]	12.71%
Par Amount	[5],[17],[22]	$ 9,000
Amortized Cost	[5],[17],[22]	8,885
Fair Value	[5],[7],[17],[22]	$ 8,123
Fair Value as % of Net Assets	[5],[9],[17],[22]	0.82%
Investment, Identifier [Axis]: Dessert Holdings 2
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[11]	4.00%
Interest Rate	[6],[11]	9.46%
Par Amount	[11]	$ 5,559
Amortized Cost	[11]	5,415
Fair Value	[7],[11]	$ 5,410
Fair Value as % of Net Assets	[9],[11]	0.55%
Investment, Identifier [Axis]: Diligent Corporation
Schedule of Investments [Line Items]
Spread Above Reference Rate	[2],[3],[4],[13]			6.25%
Interest Rate	[2],[3],[4],[13]			11.78%
Par Amount	[2],[3],[13]			$ 12,469
Amortized Cost	[2],[3],[13]			12,451
Fair Value	[2],[3],[8],[13]			$ 12,366
Fair Value as % of Net Assets	[2],[3],[10],[13]			1.65%
Investment, Identifier [Axis]: Diligent Corporation (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[2],[4],[13]			6.25%
Interest Rate	[2],[4],[13]			11.78%
Par Amount	[2],[13]			$ 168
Amortized Cost	[2],[13]			168
Fair Value	[2],[8],[13]			$ 166
Fair Value as % of Net Assets	[2],[10],[13]			0.02%
Investment, Identifier [Axis]: Diligent Corporation (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread Above Reference Rate	[2],[4],[13]			6.25%
Interest Rate	[2],[4],[13]			11.78%
Par Amount	[2],[13]			$ 106
Amortized Cost	[2],[13]			106
Fair Value	[2],[8],[13]			$ 105
Fair Value as % of Net Assets	[2],[10],[13]			0.01%
Investment, Identifier [Axis]: Diligent Corporation 1
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.00%	[5],[6],[12],[22]	5.75%	[1],[2],[4],[13]
Interest Rate		10.34%	[5],[6],[12],[22]	11.28%	[1],[2],[4],[13]
Par Amount		$ 3,830	[5],[12],[22]	$ 3,387	[1],[2],[13]
Amortized Cost		(19)	[5],[12],[22]	3,372	[1],[2],[13]
Fair Value		$ (17)	[5],[7],[12],[22]	$ 3,334	[1],[2],[8],[13]
Fair Value as % of Net Assets		0.00%	[5],[9],[12],[22]	0.45%	[1],[2],[10],[13]
Investment, Identifier [Axis]: Diligent Corporation 2
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.00%	[5],[6],[11],[17],[22]	5.75%	[2],[4],[13]
Interest Rate		10.34%	[5],[6],[11],[17],[22]	11.28%	[2],[4],[13]
Par Amount		$ 3,830	[5],[11],[17],[22]	$ 1,476	[2],[13]
Amortized Cost		3,811	[5],[11],[17],[22]	1,469	[2],[13]
Fair Value		$ 3,813	[5],[7],[11],[17],[22]	$ 1,453	[2],[8],[13]
Fair Value as % of Net Assets		0.39%	[5],[9],[11],[17],[22]	0.19%	[2],[10],[13]
Investment, Identifier [Axis]: Diligent Corporation 3
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[11],[17],[22]	5.00%
Interest Rate	[5],[6],[11],[17],[22]	10.34%
Par Amount	[5],[11],[17],[22]	$ 22,340
Amortized Cost	[5],[11],[17],[22]	22,229
Fair Value	[5],[7],[11],[17],[22]	$ 22,241
Fair Value as % of Net Assets	[5],[9],[11],[17],[22]	2.25%
Investment, Identifier [Axis]: E-Technologies
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[11],[17]	5.50%
Interest Rate	[5],[6],[11],[17]	10.84%
Par Amount	[5],[11],[17]	$ 7,313
Amortized Cost	[5],[11],[17]	7,242
Fair Value	[5],[7],[11],[17]	$ 7,246
Fair Value as % of Net Assets	[5],[9],[11],[17]	0.73%
Investment, Identifier [Axis]: E-Technologies 1
Schedule of Investments [Line Items]
Amortized Cost	[5],[19]	$ 1,000
Fair Value	[5],[7],[19]	$ 1,000
Fair Value as % of Net Assets	[5],[9],[19]	0.10%
Shares/Units	[5],[19]	1,000,000
Investment, Identifier [Axis]: E78
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[4]			5.75%
Interest Rate	[3],[4]			11.21%
Par Amount	[3]			$ 5,600
Amortized Cost		$ 860	[5],[19]	5,560	[3]
Fair Value		$ 845	[5],[7],[19]	$ 5,489	[3],[8]
Fair Value as % of Net Assets		0.10%	[5],[9],[19]	0.74%	[3],[10]
Shares/Units	[5],[19]	816
Investment, Identifier [Axis]: E78 (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[1],[3],[4]			5.75%
Interest Rate	[1],[3],[4]			11.21%
Par Amount	[1],[3]			$ 4,210
Amortized Cost	[1],[3]			4,180
Fair Value	[1],[3],[8]			$ 4,127
Fair Value as % of Net Assets	[1],[3],[10]			0.55%
Investment, Identifier [Axis]: E78 (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[6],[11],[17]	5.75%	[2],[4],[14]
Interest Rate		10.94%	[6],[11],[17]	11.21%	[2],[4],[14]
Par Amount		$ 4,189	[11],[17]	$ 3,550	[2],[14]
Amortized Cost		4,163	[11],[17]	979	[2],[14]
Fair Value		$ 4,158	[7],[11],[17]	$ 909	[2],[8],[14]
Fair Value as % of Net Assets		0.42%	[9],[11],[17]	0.12%	[2],[10],[14]
Investment, Identifier [Axis]: E78 (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[12]	5.50%
Interest Rate	[5],[6],[12]	10.92%
Par Amount	[5],[12]	$ 3,539
Amortized Cost	[5],[12]	3,133
Fair Value	[5],[7],[12]	$ 3,107
Fair Value as % of Net Assets	[5],[9],[12]	0.31%
Investment, Identifier [Axis]: E78 1
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[6],[17]	5.75%	[1],[4]
Interest Rate		10.94%	[6],[17]	11.21%	[1],[4]
Par Amount		$ 5,571	[17]	$ 1,438	[1]
Amortized Cost		5,537	[17]	1,426	[1]
Fair Value		$ 5,530	[7],[17]	$ 1,409	[1],[8]
Fair Value as % of Net Assets		0.56%	[9],[17]	0.19%	[1],[10]
Investment, Identifier [Axis]: E78 2
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[11]	5.50%
Interest Rate	[6],[11]	10.94%
Par Amount	[11]	$ 1,430
Amortized Cost		1,421	[11]	$ 860	[2],[15],[16]
Fair Value		$ 1,420	[7],[11]	$ 835	[2],[8],[15],[16]
Fair Value as % of Net Assets		0.14%	[9],[11]	0.11%	[2],[10],[15],[16]
Shares/Units	[2],[15],[16]			816
Investment, Identifier [Axis]: E78 3
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[12]	5.50%
Interest Rate	[5],[6],[12]	10.92%
Par Amount	[5],[12]	$ 15,233
Amortized Cost	[5],[12]	0
Fair Value	[5],[7],[12]	$ (113)
Fair Value as % of Net Assets	[5],[9],[12]	(0.01%)
Investment, Identifier [Axis]: EFC Holdings, LLC
Schedule of Investments [Line Items]
Interest Rate		11.00%	[5],[6]	11.00%	[2],[4]
Interest Rate, PIK		2.50%	[5],[6]	2.50%	[2],[4]
Par Amount		$ 3,207	[5]	$ 3,167	[2]
Amortized Cost		3,132	[5]	3,083	[2]
Fair Value		$ 3,204	[5],[7]	$ 3,137	[2],[8]
Fair Value as % of Net Assets		0.32%	[5],[9]	0.42%	[2],[10]
Investment, Identifier [Axis]: EFC Holdings, LLC 1
Schedule of Investments [Line Items]
Amortized Cost		$ 60	[5],[18],[19]	$ 60	[2],[15],[16],[20]
Fair Value		$ 153	[5],[7],[18],[19]	$ 113	[2],[8],[15],[16],[20]
Fair Value as % of Net Assets		0.02%	[5],[9],[18],[19]	0.02%	[2],[10],[15],[16],[20]
Shares/Units		148	[5],[18],[19]	148	[2],[15],[16],[20]
Investment, Identifier [Axis]: EFC Holdings, LLC 2
Schedule of Investments [Line Items]
Amortized Cost		$ 148	[5],[18],[19]	$ 148	[2],[15],[16],[20]
Fair Value		$ 164	[5],[7],[18],[19]	$ 158	[2],[8],[15],[16],[20]
Fair Value as % of Net Assets		0.02%	[5],[9],[18],[19]	0.02%	[2],[10],[15],[16],[20]
Shares/Units		148	[5],[18],[19]	148	[2],[15],[16],[20]
Investment, Identifier [Axis]: Elevation Labs
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[6],[11],[17]	5.75%	[1],[3],[4]
Interest Rate		11.00%	[6],[11],[17]	11.23%	[1],[3],[4]
Par Amount		$ 6,755	[11],[17]	$ 6,789	[1],[3]
Amortized Cost		6,707	[11],[17]	6,733	[1],[3]
Fair Value		$ 6,725	[7],[11],[17]	$ 6,335	[1],[3],[8]
Fair Value as % of Net Assets		0.68%	[9],[11],[17]	0.85%	[1],[3],[10]
Investment, Identifier [Axis]: Elevation Labs (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[5],[6],[12]	5.75%	[2],[4],[14]
Interest Rate		11.18%	[5],[6],[12]	11.23%	[2],[4],[14]
Par Amount		$ 3,123	[5],[12]	$ 3,125	[2],[14]
Amortized Cost		914	[5],[12]	(24)	[2],[14]
Fair Value		$ 922	[5],[7],[12]	$ (209)	[2],[8],[14]
Fair Value as % of Net Assets		0.09%	[5],[9],[12]	(0.03%)	[2],[10],[14]
Investment, Identifier [Axis]: Eliassen Group LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[6],[11],[17],[22]	5.50%	[1],[2],[3],[4],[13]
Interest Rate		11.08%	[6],[11],[17],[22]	10.85%	[1],[2],[3],[4],[13]
Par Amount		$ 12,008	[11],[17],[22]	$ 12,069	[1],[2],[3],[13]
Amortized Cost		11,925	[11],[17],[22]	11,976	[1],[2],[3],[13]
Fair Value		$ 12,008	[7],[11],[17],[22]	$ 12,083	[1],[2],[3],[8],[13]
Fair Value as % of Net Assets		1.22%	[9],[11],[17],[22]	1.62%	[1],[2],[3],[10],[13]
Investment, Identifier [Axis]: Eliassen Group LLC (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[5],[6],[22]	5.50%	[2],[4],[13],[14]
Interest Rate		11.08%	[5],[6],[22]	10.85%	[2],[4],[13],[14]
Par Amount		$ 864	[5],[22]	$ 2,771	[2],[13],[14]
Amortized Cost		863	[5],[22]	864	[2],[13],[14]
Fair Value		$ 864	[5],[7],[22]	$ 872	[2],[8],[13],[14]
Fair Value as % of Net Assets		0.09%	[5],[9],[22]	0.11%	[2],[10],[13],[14]
Investment, Identifier [Axis]: Erie Construction
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.75%	[6],[11],[17]	4.75%	[1],[3],[4]
Interest Rate		10.31%	[6],[11],[17]	10.21%	[1],[3],[4]
Par Amount		$ 9,878	[11],[17]	$ 10,153	[1],[3]
Amortized Cost		9,820	[11],[17]	10,083	[1],[3]
Fair Value		$ 9,816	[7],[11],[17]	$ 10,153	[1],[3],[8]
Fair Value as % of Net Assets		1.00%	[9],[11],[17]	1.36%	[1],[3],[10]
Investment, Identifier [Axis]: Erie Construction 1
Schedule of Investments [Line Items]
Amortized Cost		$ 166	[5],[19]	$ 166	[2],[16]
Fair Value		$ 447	[5],[7],[19]	$ 606	[2],[8],[16]
Fair Value as % of Net Assets		0.05%	[5],[9],[19]	0.08%	[2],[10],[16]
Shares/Units		166	[5],[19]	166	[2],[16]
Investment, Identifier [Axis]: Evergreen Services Group
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[5],[6],[11],[17],[22]	6.25%	[1],[2],[3],[4],[13]
Interest Rate		11.68%	[5],[6],[11],[17],[22]	11.70%	[1],[2],[3],[4],[13]
Par Amount		$ 11,905	[5],[11],[17],[22]	$ 11,966	[1],[2],[3],[13]
Amortized Cost		11,718	[5],[11],[17],[22]	11,766	[1],[2],[3],[13]
Fair Value		$ 11,890	[5],[7],[11],[17],[22]	$ 11,733	[1],[2],[3],[8],[13]
Fair Value as % of Net Assets		1.21%	[5],[9],[11],[17],[22]	1.57%	[1],[2],[3],[10],[13]
Investment, Identifier [Axis]: Evergreen Services Group (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[5],[6],[22]	6.25%	[2],[4],[13]
Interest Rate		11.66%	[5],[6],[22]	11.70%	[2],[4],[13]
Par Amount		$ 2,849	[5],[22]	$ 2,863	[2],[13]
Amortized Cost		2,826	[5],[22]	2,839	[2],[13]
Fair Value		$ 2,845	[5],[7],[22]	$ 2,807	[2],[8],[13]
Fair Value as % of Net Assets		0.29%	[5],[9],[22]	0.38%	[2],[10],[13]
Investment, Identifier [Axis]: Evergreen Services Group II
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[5],[6],[11],[17],[22]	6.00%	[1],[2],[3],[4],[13]
Interest Rate		11.08%	[5],[6],[11],[17],[22]	11.35%	[1],[2],[3],[4],[13]
Par Amount		$ 16,075	[5],[11],[17],[22]	$ 16,156	[1],[2],[3],[13]
Amortized Cost		15,850	[5],[11],[17],[22]	15,917	[1],[2],[3],[13]
Fair Value		$ 16,282	[5],[7],[11],[17],[22]	$ 15,926	[1],[2],[3],[8],[13]
Fair Value as % of Net Assets		1.64%	[5],[9],[11],[17],[22]	2.13%	[1],[2],[3],[10],[13]
Investment, Identifier [Axis]: Evergreen Services Group II (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.00%	[5],[6],[22]	6.00%	[2],[4],[13],[14]
Interest Rate		11.08%	[5],[6],[22]	11.35%	[2],[4],[13],[14]
Par Amount		$ 12,993	[5],[22]	$ 13,014	[2],[13],[14]
Amortized Cost		12,965	[5],[22]	8,495	[2],[13],[14]
Fair Value		$ 13,160	[5],[7],[22]	$ 8,342	[2],[8],[13],[14]
Fair Value as % of Net Assets		1.33%	[5],[9],[22]	1.11%	[2],[10],[13],[14]
Investment, Identifier [Axis]: Excel Fitness
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.25%	[6],[11],[17]	5.25%	[1],[3],[4]
Interest Rate		10.73%	[6],[11],[17]	10.75%	[1],[3],[4]
Par Amount		$ 9,850	[11],[17]	$ 9,875	[1],[3]
Amortized Cost		9,761	[11],[17]	9,778	[1],[3]
Fair Value		$ 9,762	[7],[11],[17]	$ 9,616	[1],[3],[8]
Fair Value as % of Net Assets		0.99%	[9],[11],[17]	1.29%	[1],[3],[10]
Investment, Identifier [Axis]: Excel Fitness (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[12]	5.25%
Interest Rate	[5],[6],[12]	10.73%
Par Amount	[5],[12]	$ 2,371
Amortized Cost	[5],[12]	(17)
Fair Value	[5],[7],[12]	$ 0
Fair Value as % of Net Assets	[5],[9],[12]	0.00%
Investment, Identifier [Axis]: Exterro
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[6],[11],[17]	5.50%	[1],[2],[3],[4],[13]
Interest Rate		11.00%	[6],[11],[17]	11.03%	[1],[2],[3],[4],[13]
Par Amount		$ 9,474	[11],[17]	$ 9,474	[1],[2],[3],[13]
Amortized Cost		9,474	[11],[17]	9,462	[1],[2],[3],[13]
Fair Value		$ 9,531	[7],[11],[17]	$ 9,503	[1],[2],[3],[8],[13]
Fair Value as % of Net Assets		0.97%	[9],[11],[17]	1.27%	[1],[2],[3],[10],[13]
Investment, Identifier [Axis]: FSK Pallet Holding Corp. (DBA Kamps Pallets)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.00%	[6],[11],[17]	6.00%	[1],[3],[4]
Interest Rate		11.48%	[6],[11],[17]	11.53%	[1],[3],[4]
Par Amount		$ 9,825	[11],[17]	$ 9,875	[1],[3]
Amortized Cost		9,699	[11],[17]	9,725	[1],[3]
Fair Value		$ 9,503	[7],[11],[17]	$ 9,616	[1],[3],[8]
Fair Value as % of Net Assets		0.96%	[9],[11],[17]	1.29%	[1],[3],[10]
Investment, Identifier [Axis]: Fairway Lawns
Schedule of Investments [Line Items]
Interest Rate		8.00%	[5],[6]	8.00%	[2],[4]
Interest Rate, PIK		5.00%	[5],[6]	5.00%	[2],[4]
Par Amount		$ 2,800	[5]	$ 2,730	[2]
Amortized Cost		2,739	[5]	2,662	[2]
Fair Value		$ 2,732	[5],[7]	$ 2,659	[2],[8]
Fair Value as % of Net Assets		0.28%	[5],[9]	0.35%	[2],[10]
Investment, Identifier [Axis]: Fairway Lawns (Delayed Draw)
Schedule of Investments [Line Items]
Interest Rate		8.00%	[5],[6],[12]	8.00%	[2],[4],[14]
Interest Rate, PIK		5.00%	[5],[6],[12]	5.00%	[2],[4],[14]
Par Amount		$ 6,437	[5],[12]	$ 6,287	[2],[14]
Amortized Cost		6,311	[5],[12]	5,867	[2],[14]
Fair Value		$ 6,154	[5],[7],[12]	$ 5,704	[2],[8],[14]
Fair Value as % of Net Assets		0.62%	[5],[9],[12]	0.76%	[2],[10],[14]
Investment, Identifier [Axis]: Fairway Lawns (Delayed Draw) (Incremental)
Schedule of Investments [Line Items]
Interest Rate	[5],[6],[12]	8.00%
Interest Rate, PIK	[5],[6],[12]	5.00%
Par Amount	[5],[12]	$ 6,201
Amortized Cost	[5],[12]	0
Fair Value	[5],[7],[12]	$ (151)
Fair Value as % of Net Assets	[5],[9],[12]	(0.02%)
Investment, Identifier [Axis]: Fineline Merger
Schedule of Investments [Line Items]
Spread Above Reference Rate		8.75%	[5],[6]	9.26%	[2],[4]
Interest Rate		14.35%	[5],[6]	14.61%	[2],[4]
Par Amount		$ 2,453	[5]	$ 2,453	[2]
Amortized Cost		2,430	[5]	2,427	[2]
Fair Value		$ 2,453	[5],[7]	$ 2,453	[2],[8]
Fair Value as % of Net Assets		0.25%	[5],[9]	0.33%	[2],[10]
Investment, Identifier [Axis]: First American Government Obligations Fund
Schedule of Investments [Line Items]
Interest Rate	[4]			5.19%
Amortized Cost				$ 32
Fair Value	[8]			$ 32
Fair Value as % of Net Assets	[10]			0.00%
Shares/Units				32,000
Investment, Identifier [Axis]: First American Government Obligations Fund - Class Z
Schedule of Investments [Line Items]
Interest Rate		5.19%
Amortized Cost		$ 31
Fair Value	[7]	$ 31
Fair Value as % of Net Assets	[9]	0.00%
Shares/Units		31,000
Investment, Identifier [Axis]: Firstcall Mechanical Group
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[11]	4.75%
Interest Rate	[5],[6],[11]	10.09%
Par Amount	[5],[11]	$ 10,000
Amortized Cost	[5],[11]	9,900
Fair Value	[5],[7],[11]	$ 9,900
Fair Value as % of Net Assets	[5],[9],[11]	1.00%
Investment, Identifier [Axis]: Firstcall Mechanical Group (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[12]	4.75%
Interest Rate	[5],[6],[12]	10.09%
Par Amount	[5],[12]	$ 20,000
Amortized Cost	[5],[12]	(25)
Fair Value	[5],[7],[12]	$ (199)
Fair Value as % of Net Assets	[5],[9],[12]	(0.02%)
Investment, Identifier [Axis]: Five Star Packing
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.25%	[6],[11],[17],[21]	4.25%	[1],[3],[4],[24]
Interest Rate		9.58%	[6],[11],[17],[21]	9.63%	[1],[3],[4],[24]
Par Amount		$ 7,538	[11],[17],[21]	$ 7,576	[1],[3],[24]
Amortized Cost		7,452	[11],[17],[21]	7,482	[1],[3],[24]
Fair Value		$ 6,996	[7],[11],[17],[21]	$ 7,482	[1],[3],[8],[24]
Fair Value as % of Net Assets		0.71%	[9],[11],[17],[21]	1.00%	[1],[3],[10],[24]
Investment, Identifier [Axis]: FoodScience
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[5],[6],[17]	6.00%	[2],[3],[4]
Interest Rate		11.08%	[5],[6],[17]	11.73%	[2],[3],[4]
Par Amount		$ 14,549	[5],[17]	$ 7,744	[2],[3]
Amortized Cost		14,439	[5],[17]	7,696	[2],[3]
Fair Value		$ 14,018	[5],[7],[17]	$ 7,081	[2],[3],[8]
Fair Value as % of Net Assets		1.42%	[5],[9],[17]	0.95%	[2],[3],[10]
Investment, Identifier [Axis]: FoodScience 1
Schedule of Investments [Line Items]
Spread Above Reference Rate	[2],[3],[4]			6.00%
Interest Rate	[2],[3],[4]			12.23%
Par Amount	[2],[3]			$ 6,880
Amortized Cost		$ 5	[5],[19]	6,831	[2],[3]
Fair Value		$ 0	[5],[7],[19]	$ 6,291	[2],[3],[8]
Fair Value as % of Net Assets		0.00%	[5],[9],[19]	0.84%	[2],[3],[10]
Shares/Units	[5],[19]	5,168
Investment, Identifier [Axis]: FoodScience 2
Schedule of Investments [Line Items]
Amortized Cost	[5],[19]	$ 98
Fair Value	[5],[7],[19]	$ 109
Fair Value as % of Net Assets	[5],[9],[19]	0.01%
Shares/Units	[5],[19]	98
Investment, Identifier [Axis]: FoodScience 3
Schedule of Investments [Line Items]
Amortized Cost	[2],[15],[16]			$ 5
Fair Value	[2],[8],[15],[16]			$ 0
Fair Value as % of Net Assets	[2],[10],[15],[16]			0.00%
Shares/Units	[2],[15],[16]			5,168
Investment, Identifier [Axis]: FoodScience 4
Schedule of Investments [Line Items]
Amortized Cost	[2],[15],[16]			$ 98
Fair Value	[2],[8],[15],[16]			$ 51
Fair Value as % of Net Assets	[2],[10],[15],[16]			0.01%
Shares/Units	[2],[15],[16]			98
Investment, Identifier [Axis]: Forefront Dermatology
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.25%	[6],[17],[21],[22]	4.25%	[2],[3],[4],[13],[24]
Interest Rate		9.58%	[6],[17],[21],[22]	9.63%	[2],[3],[4],[13],[24]
Par Amount		$ 3,298	[17],[21],[22]	$ 3,315	[2],[3],[13],[24]
Amortized Cost		3,256	[17],[21],[22]	3,268	[2],[3],[13],[24]
Fair Value		$ 3,204	[7],[17],[21],[22]	$ 3,215	[2],[3],[8],[13],[24]
Fair Value as % of Net Assets		0.32%	[9],[17],[21],[22]	0.43%	[2],[3],[10],[13],[24]
Investment, Identifier [Axis]: Fresh Edge
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.50%	[5],[6]	4.50%	[2],[4]
Interest Rate		9.76%	[5],[6]	10.07%	[2],[4]
Interest Rate, PIK		5.13%	[5],[6]	5.13%	[2],[4]
Par Amount		$ 3,954	[5]	$ 3,853	[2]
Amortized Cost		3,880	[5]	3,772	[2]
Fair Value		$ 3,871	[5],[7]	$ 3,765	[2],[8]
Fair Value as % of Net Assets		0.39%	[5],[9]	0.50%	[2],[10]
Investment, Identifier [Axis]: Fresh Edge (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[2],[4]			4.50%
Interest Rate	[2],[4]			9.98%
Interest Rate, PIK	[2],[4]			5.13%
Par Amount	[2]			$ 914
Amortized Cost	[2]			891
Fair Value	[2],[8]			$ 893
Fair Value as % of Net Assets	[2],[10]			0.12%
Investment, Identifier [Axis]: Fresh Edge (Incremental) 1
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.50%	[5],[6]	4.50%	[2],[4]
Interest Rate		9.76%	[5],[6]	9.76%	[2],[4]
Interest Rate, PIK		5.13%	[5],[6]	5.13%	[2],[4]
Par Amount		$ 790	[5]	$ 769	[2]
Amortized Cost		773	[5]	752	[2]
Fair Value		$ 773	[5],[7]	$ 752	[2],[8]
Fair Value as % of Net Assets		0.08%	[5],[9]	0.10%	[2],[10]
Investment, Identifier [Axis]: Fresh Edge (Incremental) 2
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6]	4.50%
Interest Rate	[5],[6]	9.76%
Interest Rate, PIK	[5],[6]	5.13%
Par Amount	[5]	$ 934
Amortized Cost	[5]	913
Fair Value	[5],[7]	$ 915
Fair Value as % of Net Assets	[5],[9]	0.09%
Investment, Identifier [Axis]: Fresh Edge - Common
Schedule of Investments [Line Items]
Amortized Cost		$ 3	[5],[19]	$ 0	[2],[15],[16]
Fair Value		$ 39	[5],[7],[19]	$ 99	[2],[8],[15],[16]
Fair Value as % of Net Assets		0.00%	[5],[9],[19]	0.01%	[2],[10],[15],[16]
Shares/Units		682	[5],[19]	667	[2],[15],[16]
Investment, Identifier [Axis]: Fresh Edge - Preferred
Schedule of Investments [Line Items]
Amortized Cost		$ 682	[5],[19]	$ 667	[2],[15],[16]
Fair Value		$ 694	[5],[7],[19]	$ 745	[2],[8],[15],[16]
Fair Value as % of Net Assets		0.07%	[5],[9],[19]	0.10%	[2],[10],[15],[16]
Shares/Units		682	[5],[19]	667	[2],[15],[16]
Investment, Identifier [Axis]: GHR Healthcare
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.00%	[6],[17],[22]	5.00%	[3],[4],[13]
Interest Rate		10.44%	[6],[17],[22]	10.50%	[3],[4],[13]
Par Amount		$ 6,369	[17],[22]	$ 6,401	[3],[13]
Amortized Cost		6,330	[17],[22]	6,359	[3],[13]
Fair Value		$ 6,096	[7],[17],[22]	$ 6,255	[3],[8],[13]
Fair Value as % of Net Assets		0.62%	[9],[17],[22]	0.84%	[3],[10],[13]
Investment, Identifier [Axis]: GHR Healthcare (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.00%	[6],[11],[17],[22]	5.00%	[1],[3],[4],[13]
Interest Rate		10.44%	[6],[11],[17],[22]	10.50%	[1],[3],[4],[13]
Par Amount		$ 1,992	[11],[17],[22]	$ 2,002	[1],[3],[13]
Amortized Cost		1,992	[11],[17],[22]	2,002	[1],[3],[13]
Fair Value		$ 1,907	[7],[11],[17],[22]	$ 1,957	[1],[3],[8],[13]
Fair Value as % of Net Assets		0.19%	[9],[11],[17],[22]	0.26%	[1],[3],[10],[13]
Investment, Identifier [Axis]: GHR Healthcare (Delayed Draw) (Incremental) 1
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[12],[22]	5.00%
Interest Rate	[5],[6],[12],[22]	10.44%
Par Amount	[5],[12],[22]	$ 1,946
Amortized Cost	[5],[12],[22]	0
Fair Value	[5],[7],[12],[22]	$ (83)
Fair Value as % of Net Assets	[5],[9],[12],[22]	(0.01%)
Investment, Identifier [Axis]: GHR Healthcare (Delayed Draw) (Incremental) 2
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[12],[22]	5.00%
Interest Rate	[5],[6],[12],[22]	10.44%
Par Amount	[5],[12],[22]	$ 648
Amortized Cost	[5],[12],[22]	0
Fair Value	[5],[7],[12],[22]	$ (28)
Fair Value as % of Net Assets	[5],[9],[12],[22]	0.00%
Investment, Identifier [Axis]: GHR Healthcare (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[1],[4]			5.00%
Interest Rate	[1],[4]			10.50%
Par Amount	[1]			$ 4,983
Amortized Cost	[1]			4,904
Fair Value	[1],[8]			$ 4,869
Fair Value as % of Net Assets	[1],[10]			0.65%
Investment, Identifier [Axis]: GHR Healthcare (Incremental) 1
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[11],[17],[22]	5.00%
Interest Rate	[6],[11],[17],[22]	10.48%
Par Amount	[11],[17],[22]	$ 4,958
Amortized Cost	[11],[17],[22]	4,887
Fair Value	[7],[11],[17],[22]	$ 4,745
Fair Value as % of Net Assets	[9],[11],[17],[22]	0.48%
Investment, Identifier [Axis]: GHR Healthcare (Incremental) 2
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[11],[22]	5.00%
Interest Rate	[5],[6],[11],[22]	10.44%
Par Amount	[5],[11],[22]	$ 8,088
Amortized Cost	[5],[11],[22]	8,010
Fair Value	[5],[7],[11],[22]	$ 7,741
Fair Value as % of Net Assets	[5],[9],[11],[22]	0.78%
Investment, Identifier [Axis]: GHR Healthcare (Incremental) 3
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[11],[22]	5.00%
Interest Rate	[5],[6],[11],[22]	10.44%
Par Amount	[5],[11],[22]	$ 3,761
Amortized Cost	[5],[11],[22]	3,724
Fair Value	[5],[7],[11],[22]	$ 3,599
Fair Value as % of Net Assets	[5],[9],[11],[22]	0.36%
Investment, Identifier [Axis]: Gabriel Partners LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[6],[11],[17],[22]	5.75%	[1],[3],[4],[13]
Interest Rate		11.75%	[6],[11],[17],[22]	11.53%	[1],[3],[4],[13]
Par Amount		$ 9,144	[11],[17],[22]	$ 9,192	[1],[3],[13]
Amortized Cost		9,105	[11],[17],[22]	9,144	[1],[3],[13]
Fair Value		$ 9,144	[7],[11],[17],[22]	$ 9,192	[1],[3],[8],[13]
Fair Value as % of Net Assets		0.93%	[9],[11],[17],[22]	1.23%	[1],[3],[10],[13]
Investment, Identifier [Axis]: Gabriel Partners LLC (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[6],[11],[17],[22]	5.75%	[1],[3],[4],[13]
Interest Rate		11.75%	[6],[11],[17],[22]	11.53%	[1],[3],[4],[13]
Par Amount		$ 1,523	[11],[17],[22]	$ 1,531	[1],[3],[13]
Amortized Cost		1,523	[11],[17],[22]	1,531	[1],[3],[13]
Fair Value		$ 1,523	[7],[11],[17],[22]	$ 1,531	[1],[3],[8],[13]
Fair Value as % of Net Assets		0.15%	[9],[11],[17],[22]	0.20%	[1],[3],[10],[13]
Investment, Identifier [Axis]: Gabriel Partners LLC (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[6],[11],[17],[22]	5.75%	[1],[4],[13]
Interest Rate		11.69%	[6],[11],[17],[22]	11.53%	[1],[4],[13]
Par Amount		$ 3,774	[11],[17],[22]	$ 3,794	[1],[13]
Amortized Cost		3,757	[11],[17],[22]	3,771	[1],[13]
Fair Value		$ 3,774	[7],[11],[17],[22]	$ 3,794	[1],[8],[13]
Fair Value as % of Net Assets		0.38%	[9],[11],[17],[22]	0.51%	[1],[10],[13]
Investment, Identifier [Axis]: Gannett Fleming
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[6],[11],[17]	6.60%	[1],[3],[4]
Interest Rate		11.65%	[6],[11],[17]	11.95%	[1],[3],[4]
Par Amount		$ 9,850	[11],[17]	$ 9,900	[1],[3]
Amortized Cost		9,692	[11],[17]	9,730	[1],[3]
Fair Value		$ 9,905	[7],[11],[17]	$ 9,913	[1],[3],[8]
Fair Value as % of Net Assets		1.00%	[9],[11],[17]	1.32%	[1],[3],[10]
Investment, Identifier [Axis]: Gannett Fleming 1
Schedule of Investments [Line Items]
Amortized Cost		$ 711	[5],[19]	$ 570	[2],[15],[16]
Fair Value		$ 1,229	[5],[7],[19]	$ 830	[2],[8],[15],[16]
Fair Value as % of Net Assets		0.13%	[5],[9],[19]	0.11%	[2],[10],[15],[16]
Shares/Units		711,481	[5],[19]	569,505	[2],[15],[16]
Investment, Identifier [Axis]: Gannett Fleming 2
Schedule of Investments [Line Items]
Amortized Cost		$ 531	[5],[19],[25]	$ 425	[2],[15],[16],[26]
Fair Value		$ 916	[5],[7],[19],[25]	$ 619	[2],[8],[15],[16],[26]
Fair Value as % of Net Assets		0.09%	[5],[9],[19],[25]	0.08%	[2],[10],[15],[16],[26]
Shares/Units		530,629	[5],[19],[25]	424,742	[2],[15],[16],[26]
Investment, Identifier [Axis]: Genesee Scientific
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[6],[17],[22]	5.50%	[3],[4],[13]
Interest Rate		11.19%	[6],[17],[22]	10.95%	[3],[4],[13]
Par Amount		$ 5,928	[17],[22]	$ 5,959	[3],[13]
Amortized Cost		5,896	[17],[22]	5,922	[3],[13]
Fair Value		$ 5,526	[7],[17],[22]	$ 5,839	[3],[8],[13]
Fair Value as % of Net Assets		0.56%	[9],[17],[22]	0.78%	[3],[10],[13]
Investment, Identifier [Axis]: Genesee Scientific (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[5],[6],[22]	5.50%	[2],[4],[13]
Interest Rate		11.09%	[5],[6],[22]	10.95%	[2],[4],[13]
Par Amount		$ 1,552	[5],[22]	$ 1,560	[2],[13]
Amortized Cost		1,552	[5],[22]	1,560	[2],[13]
Fair Value		$ 1,447	[5],[7],[22]	$ 1,528	[2],[8],[13]
Fair Value as % of Net Assets		0.15%	[5],[9],[22]	0.20%	[2],[10],[13]
Investment, Identifier [Axis]: Go Engineer
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.38%	[6],[11],[17],[22]	5.38%	[1],[3],[4],[13]
Interest Rate		10.86%	[6],[11],[17],[22]	10.87%	[1],[3],[4],[13]
Par Amount		$ 11,513	[11],[17],[22]	$ 11,572	[1],[3],[13]
Amortized Cost		11,439	[11],[17],[22]	11,490	[1],[3],[13]
Fair Value		$ 11,513	[7],[11],[17],[22]	$ 11,409	[1],[3],[8],[13]
Fair Value as % of Net Assets		1.17%	[9],[11],[17],[22]	1.53%	[1],[3],[10],[13]
Investment, Identifier [Axis]: Go Engineer (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.38%	[6],[17],[22]	5.38%	[2],[4],[13]
Interest Rate		10.86%	[6],[17],[22]	10.87%	[2],[4],[13]
Par Amount		$ 3,136	[17],[22]	$ 3,152	[2],[13]
Amortized Cost		3,116	[17],[22]	3,130	[2],[13]
Fair Value		$ 3,136	[7],[17],[22]	$ 3,107	[2],[8],[13]
Fair Value as % of Net Assets		0.32%	[9],[17],[22]	0.42%	[2],[10],[13]
Investment, Identifier [Axis]: Good2Grow
Schedule of Investments [Line Items]
Spread Above Reference Rate	[1],[2],[4]			5.50%
Interest Rate	[1],[2],[4]			11.04%
Par Amount	[1],[2]			$ 6,362
Amortized Cost	[1],[2]			6,270
Fair Value	[1],[2],[8]			$ 6,362
Fair Value as % of Net Assets	[1],[2],[10]			0.85%
Investment, Identifier [Axis]: Good2Grow (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[11]	4.75%
Interest Rate	[5],[6],[11]	10.25%
Par Amount	[5],[11]	$ 14,338
Amortized Cost	[5],[11]	14,200
Fair Value	[5],[7],[11]	$ 14,240
Fair Value as % of Net Assets	[5],[9],[11]	1.44%
Investment, Identifier [Axis]: Good2Grow 1
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.50%	[6],[11],[17]	4.50%	[1],[3],[4]
Interest Rate		10.00%	[6],[11],[17]	10.04%	[1],[3],[4]
Par Amount		$ 9,265	[11],[17]	$ 9,265	[1],[3]
Amortized Cost		9,207	[11],[17]	9,201	[1],[3]
Fair Value		$ 9,134	[7],[11],[17]	$ 9,137	[1],[3],[8]
Fair Value as % of Net Assets		0.93%	[9],[11],[17]	1.22%	[1],[3],[10]
Investment, Identifier [Axis]: Good2Grow 2
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[11],[17]	5.50%
Interest Rate	[5],[6],[11],[17]	11.00%
Par Amount	[5],[11],[17]	$ 6,330
Amortized Cost	[5],[11],[17]	6,249
Fair Value	[5],[7],[11],[17]	$ 6,393
Fair Value as % of Net Assets	[5],[9],[11],[17]	0.65%
Investment, Identifier [Axis]: Halo Buyer Inc
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.50%	[6],[17],[21]	4.50%	[3],[4],[24]
Interest Rate		9.94%	[6],[17],[21]	9.96%	[3],[4],[24]
Par Amount		$ 5,637	[17],[21]	$ 5,668	[3],[24]
Amortized Cost		5,619	[17],[21]	5,641	[3],[24]
Fair Value		$ 5,043	[7],[17],[21]	$ 4,284	[3],[8],[24]
Fair Value as % of Net Assets		0.51%	[9],[17],[21]	0.57%	[3],[10],[24]
Investment, Identifier [Axis]: Handgards
Schedule of Investments [Line Items]
Spread Above Reference Rate	[1],[3],[4]			7.00%
Interest Rate	[1],[3],[4]			12.54%
Par Amount	[1],[3]			$ 14,513
Amortized Cost	[1],[3]			14,364
Fair Value	[1],[3],[8]			$ 14,513
Fair Value as % of Net Assets	[1],[3],[10]			1.94%
Investment, Identifier [Axis]: Handgards, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[11],[17]	5.50%
Interest Rate	[5],[6],[11],[17]	10.83%
Par Amount	[5],[11],[17]	$ 30,000
Amortized Cost	[5],[11],[17]	29,707
Fair Value	[5],[7],[11],[17]	$ 29,722
Fair Value as % of Net Assets	[5],[9],[11],[17]	3.02%
Investment, Identifier [Axis]: Harvest Hill Beverage Company
Schedule of Investments [Line Items]
Spread Above Reference Rate	[2],[4]			9.00%
Interest Rate	[2],[4]			14.46%
Par Amount	[2]			$ 3,640
Amortized Cost	[2]			3,540
Fair Value	[2],[8]			$ 3,573
Fair Value as % of Net Assets	[2],[10]			0.48%
Investment, Identifier [Axis]: Health Management Associates
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[5],[6],[11],[17]	6.50%	[1],[2],[4]
Interest Rate		11.70%	[5],[6],[11],[17]	11.73%	[1],[2],[4]
Par Amount		$ 8,264	[5],[11],[17]	$ 8,307	[1],[2]
Amortized Cost		8,123	[5],[11],[17]	8,154	[1],[2]
Fair Value		$ 8,242	[5],[7],[11],[17]	$ 8,233	[1],[2],[8]
Fair Value as % of Net Assets		0.84%	[5],[9],[11],[17]	1.10%	[1],[2],[10]
Investment, Identifier [Axis]: Health Management Associates (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[5],[6],[12]	6.50%	[2],[4],[14]
Interest Rate		11.70%	[5],[6],[12]	11.73%	[2],[4],[14]
Par Amount		$ 1,497	[5],[12]	$ 1,499	[2],[14]
Amortized Cost		714	[5],[12]	444	[2],[14]
Fair Value		$ 738	[5],[7],[12]	$ 460	[2],[8],[14]
Fair Value as % of Net Assets		0.07%	[5],[9],[12]	0.06%	[2],[10],[14]
Investment, Identifier [Axis]: Health Management Associates 1
Schedule of Investments [Line Items]
Amortized Cost		$ 400	[5],[19]	$ 400	[2],[15],[16]
Fair Value		$ 495	[5],[7],[19]	$ 427	[2],[8],[15],[16]
Fair Value as % of Net Assets		0.05%	[5],[9],[19]	0.06%	[2],[10],[15],[16]
Shares/Units		399,904	[5],[19]	399,904	[2],[15],[16]
Investment, Identifier [Axis]: Heartland Home Services
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.00%	[6],[11],[17],[22]	6.00%	[1],[3],[4],[13]
Interest Rate		11.34%	[6],[11],[17],[22]	11.36%	[1],[3],[4],[13]
Par Amount		$ 6,434	[11],[17],[22]	$ 6,467	[1],[3],[13]
Amortized Cost		6,401	[11],[17],[22]	6,428	[1],[3],[13]
Fair Value		$ 6,170	[7],[11],[17],[22]	$ 6,382	[1],[3],[8],[13]
Fair Value as % of Net Assets		0.63%	[9],[11],[17],[22]	0.85%	[1],[3],[10],[13]
Investment, Identifier [Axis]: Heartland Home Services (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[1],[3],[4],[13]			6.00%
Interest Rate	[1],[3],[4],[13]			11.36%
Par Amount	[1],[3],[13]			$ 5,608
Amortized Cost	[1],[3],[13]			5,589
Fair Value	[1],[3],[8],[13]			$ 5,533
Fair Value as % of Net Assets	[1],[3],[10],[13]			0.74%
Investment, Identifier [Axis]: Heartland Home Services (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.00%	[6],[11],[17],[22]	6.00%	[1],[3],[4],[13]
Interest Rate		11.34%	[6],[11],[17],[22]	11.36%	[1],[3],[4],[13]
Par Amount		$ 5,579	[11],[17],[22]	$ 2,571	[1],[3],[13]
Amortized Cost		5,564	[11],[17],[22]	2,571	[1],[3],[13]
Fair Value		$ 5,350	[7],[11],[17],[22]	$ 2,537	[1],[3],[8],[13]
Fair Value as % of Net Assets		0.54%	[9],[11],[17],[22]	0.34%	[1],[3],[10],[13]
Investment, Identifier [Axis]: Heartland Home Services (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[11],[17],[22]	6.00%
Interest Rate	[6],[11],[17],[22]	11.43%
Par Amount	[11],[17],[22]	$ 2,558
Amortized Cost	[11],[17],[22]	2,558
Fair Value	[7],[11],[17],[22]	$ 2,453
Fair Value as % of Net Assets	[9],[11],[17],[22]	0.25%
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC (Delayed Draw) (Incremental) 1
Schedule of Investments [Line Items]
Interest Rate	[5],[6],[12]	7.50%
Interest Rate, PIK	[5],[6],[12]	7.00%
Par Amount	[5],[12]	$ 3,600
Amortized Cost	[5],[12]	0
Fair Value	[5],[7],[12]	$ (58)
Fair Value as % of Net Assets	[5],[9],[12]	(0.01%)
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC (Delayed Draw) (Incremental) 2
Schedule of Investments [Line Items]
Interest Rate	[5],[6]	7.50%
Interest Rate, PIK	[5],[6]	7.00%
Par Amount	[5]	$ 9,667
Amortized Cost	[5]	9,667
Fair Value	[5],[7]	$ 9,511
Fair Value as % of Net Assets	[5],[9]	0.96%
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[2],[4]			7.50%
Interest Rate		7.50%	[5],[6]	12.96%	[2],[4]
Interest Rate, PIK	[5],[6]	7.00%
Par Amount		$ 1,933	[5]	$ 1,900	[2]
Amortized Cost		1,910	[5]	1,872	[2]
Fair Value		$ 1,902	[5],[7]	$ 1,875	[2],[8]
Fair Value as % of Net Assets		0.19%	[5],[9]	0.25%	[2],[10]
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC (Incremental) (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[2],[4]			7.50%
Interest Rate	[2],[4]			12.96%
Par Amount	[2]			$ 9,500
Amortized Cost	[2]			9,500
Fair Value	[2],[8]			$ 9,377
Fair Value as % of Net Assets	[2],[10]			1.25%
Investment, Identifier [Axis]: HemaSource Inc.
Schedule of Investments [Line Items]
Interest Rate		8.50%	[5],[6]	8.50%	[2],[4]
Interest Rate, PIK		5.00%	[5],[6]	5.00%	[2],[4]
Par Amount		$ 5,292	[5]	$ 5,292	[2]
Amortized Cost		5,162	[5]	5,153	[2]
Fair Value		$ 5,217	[5],[7]	$ 5,147	[2],[8]
Fair Value as % of Net Assets		0.53%	[5],[9]	0.69%	[2],[10]
Investment, Identifier [Axis]: High Bar Brands
Schedule of Investments [Line Items]
Interest Rate		9.00%	[5],[6]	9.00%	[2],[4]
Interest Rate, PIK		4.00%	[5],[6]	4.00%	[2],[4]
Par Amount		$ 2,088	[5]	$ 2,088	[2]
Amortized Cost		2,040	[5]	2,035	[2]
Fair Value		$ 2,059	[5],[7]	$ 2,036	[2],[8]
Fair Value as % of Net Assets		0.21%	[5],[9]	0.27%	[2],[10]
Investment, Identifier [Axis]: High Bar Brands (Delayed Draw)
Schedule of Investments [Line Items]
Interest Rate		9.00%	[5],[6],[12]	9.00%	[2],[4],[14]
Interest Rate, PIK		4.00%	[5],[6],[12]	4.00%	[2],[4],[14]
Par Amount		$ 596	[5],[12]	$ 596	[2],[14]
Amortized Cost		(7)	[5],[12]	(7)	[2],[14]
Fair Value		$ (8)	[5],[7],[12]	$ (15)	[2],[8],[14]
Fair Value as % of Net Assets		0.00%	[5],[9],[12]	0.00%	[2],[10],[14]
Investment, Identifier [Axis]: High Bar Brands 1
Schedule of Investments [Line Items]
Amortized Cost		$ 303	[5],[18],[19]	$ 303	[2],[15],[16],[20]
Fair Value		$ 331	[5],[7],[18],[19]	$ 303	[2],[8],[15],[16],[20]
Fair Value as % of Net Assets		0.03%	[5],[9],[18],[19]	0.04%	[2],[10],[15],[16],[20]
Shares/Units		303,000	[5],[18],[19]	303,000	[2],[15],[16],[20]
Investment, Identifier [Axis]: HireRight
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[11],[21]	4.00%
Interest Rate	[5],[6],[11],[21]	9.34%
Par Amount	[5],[11],[21]	$ 6,771
Amortized Cost	[5],[11],[21]	6,703
Fair Value	[5],[7],[11],[21]	$ 6,757
Fair Value as % of Net Assets	[5],[9],[11],[21]	0.69%
Investment, Identifier [Axis]: Hyperion
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[11],[21]	4.50%
Interest Rate	[5],[6],[11],[21]	10.11%
Par Amount	[5],[11],[21]	$ 2,641
Amortized Cost	[5],[11],[21]	2,638
Fair Value	[5],[7],[11],[21]	$ 2,579
Fair Value as % of Net Assets	[5],[9],[11],[21]	0.26%
Investment, Identifier [Axis]: ICE USA Infrastructure
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[11],[17]	5.75%
Interest Rate	[6],[11],[17]	11.08%
Par Amount	[11],[17]	$ 6,605
Amortized Cost	[11],[17]	6,541
Fair Value	[7],[11],[17]	$ 6,541
Fair Value as % of Net Assets	[9],[11],[17]	0.66%
Investment, Identifier [Axis]: INS Intermediate II, LLC (Ergotech Controls, Inc. – d/b/a INS)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.50%	[6],[11],[17]	6.50%	[1],[3],[4]
Interest Rate		11.98%	[6],[11],[17]	12.03%	[1],[3],[4]
Par Amount		$ 7,885	[11],[17]	$ 7,961	[1],[3]
Amortized Cost		7,761	[11],[17]	7,822	[1],[3]
Fair Value		$ 7,895	[7],[11],[17]	$ 7,973	[1],[3],[8]
Fair Value as % of Net Assets		0.81%	[9],[11],[17]	1.06%	[1],[3],[10]
Investment, Identifier [Axis]: INS Intermediate II, LLC (Ergotech Controls, Inc. – d/b/a INS) (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.50%	[5],[6],[12]	6.50%	[2],[4],[14]
Interest Rate		11.98%	[5],[6],[12]	12.03%	[2],[4],[14]
Par Amount		$ 1,979	[5],[12]	$ 1,979	[2],[14]
Amortized Cost		(30)	[5],[12]	(34)	[2],[14]
Fair Value		$ 3	[5],[7],[12]	$ 3	[2],[8],[14]
Fair Value as % of Net Assets		0.00%	[5],[9],[12]	0.00%	[2],[10],[14]
Investment, Identifier [Axis]: ISG Merger Sub, LLC (dba Industrial Service Group)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[1],[3],[4]			6.25%
Interest Rate	[1],[3],[4]			11.60%
Par Amount	[1],[3]			$ 6,525
Amortized Cost	[1],[3]			6,412
Fair Value	[1],[3],[8]			$ 6,569
Fair Value as % of Net Assets	[1],[3],[10]			0.88%
Investment, Identifier [Axis]: ISG Merger Sub, LLC (dba Industrial Service Group) (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[2],[4]			6.25%
Interest Rate	[2],[4]			11.60%
Par Amount	[2]			$ 3,397
Amortized Cost	[2]			3,383
Fair Value	[2],[8]			$ 3,420
Fair Value as % of Net Assets	[2],[10]			0.46%
Investment, Identifier [Axis]: ITSavvy LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.25%	[6],[17]	5.25%	[1],[3],[4]
Interest Rate		10.75%	[6],[17]	10.89%	[1],[3],[4]
Par Amount		$ 7,754	[17]	$ 7,794	[1],[3]
Amortized Cost		7,699	[17]	7,730	[1],[3]
Fair Value		$ 7,754	[7],[17]	$ 7,794	[1],[3],[8]
Fair Value as % of Net Assets		0.79%	[9],[17]	1.04%	[1],[3],[10]
Investment, Identifier [Axis]: ITSavvy LLC (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.25%	[5],[6],[12]	5.25%	[2],[4],[14]
Interest Rate		10.73%	[5],[6],[12]	10.89%	[2],[4],[14]
Par Amount		$ 417	[5],[12]	$ 1,049	[2],[14]
Amortized Cost		256	[5],[12]	883	[2],[14]
Fair Value		$ 259	[5],[7],[12]	$ 891	[2],[8],[14]
Fair Value as % of Net Assets		0.03%	[5],[9],[12]	0.12%	[2],[10],[14]
Investment, Identifier [Axis]: ITSavvy LLC 1
Schedule of Investments [Line Items]
Amortized Cost		$ 522	[5],[19]	$ 522	[2],[15],[16]
Fair Value		$ 1,477	[5],[7],[19]	$ 1,250	[2],[8],[15],[16]
Fair Value as % of Net Assets		0.15%	[5],[9],[19]	0.17%	[2],[10],[15],[16]
Shares/Units		522	[5],[19]	522	[2],[15],[16]
Investment, Identifier [Axis]: Image First
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[11],[17]	4.25%
Interest Rate	[5],[6],[11],[17]	9.58%
Par Amount	[5],[11],[17]	$ 7,648
Amortized Cost	[5],[11],[17]	7,633
Fair Value	[5],[7],[11],[17]	$ 7,668
Fair Value as % of Net Assets	[5],[9],[11],[17]	0.78%
Investment, Identifier [Axis]: Image First (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6]	4.25%
Interest Rate	[5],[6]	9.59%
Par Amount	[5]	$ 142
Amortized Cost	[5]	142
Fair Value	[5],[7]	$ 143
Fair Value as % of Net Assets	[5],[9]	0.01%
Investment, Identifier [Axis]: Impact Environmental Group
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.00%	[5],[6],[17]	6.00%	[1],[2],[4]
Interest Rate		10.43%	[5],[6],[17]	11.28%	[1],[2],[4]
Par Amount		$ 6,742	[5],[17]	$ 6,776	[1],[2]
Amortized Cost		6,625	[5],[17]	6,650	[1],[2]
Fair Value		$ 6,741	[5],[7],[17]	$ 6,721	[1],[2],[8]
Fair Value as % of Net Assets		0.68%	[5],[9],[17]	0.90%	[1],[2],[10]
Investment, Identifier [Axis]: Impact Environmental Group (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.00%	[5],[6]	6.00%	[2],[4],[14]
Interest Rate		10.43%	[5],[6]	11.28%	[2],[4],[14]
Par Amount		$ 3,150	[5]	$ 3,166	[2],[14]
Amortized Cost		3,135	[5]	2,770	[2],[14]
Fair Value		$ 3,149	[5],[7]	$ 2,759	[2],[8],[14]
Fair Value as % of Net Assets		0.32%	[5],[9]	0.37%	[2],[10],[14]
Investment, Identifier [Axis]: Impact Environmental Group (Delayed Draw) (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.00%	[5],[6],[12]	6.00%	[2],[4],[14]
Interest Rate		10.43%	[5],[6],[12]	11.28%	[2],[4],[14]
Par Amount		$ 6,808	[5],[12]	$ 6,822	[2],[14]
Amortized Cost		2,851	[5],[12]	(32)	[2],[14]
Fair Value		$ 2,880	[5],[7],[12]	$ (55)	[2],[8],[14]
Fair Value as % of Net Assets		0.29%	[5],[9],[12]	(0.01%)	[2],[10],[14]
Investment, Identifier [Axis]: Impact Environmental Group (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.00%	[5],[6]	6.00%	[2],[4]
Interest Rate		10.43%	[5],[6]	11.28%	[2],[4]
Par Amount		$ 1,727	[5]	$ 1,736	[2]
Amortized Cost		1,697	[5]	1,703	[2]
Fair Value		$ 1,727	[5],[7]	$ 1,722	[2],[8]
Fair Value as % of Net Assets		0.18%	[5],[9]	0.23%	[2],[10]
Investment, Identifier [Axis]: Industrial Service Group
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[17]	5.75%
Interest Rate	[6],[17]	11.09%
Par Amount	[17]	$ 6,492
Amortized Cost	[17]	6,387
Fair Value	[7],[17]	$ 6,427
Fair Value as % of Net Assets	[9],[17]	0.65%
Investment, Identifier [Axis]: Industrial Service Group (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[17]	5.75%
Interest Rate	[5],[6],[17]	11.09%
Par Amount	[5],[17]	$ 3,380
Amortized Cost	[5],[17]	3,367
Fair Value	[5],[7],[17]	$ 3,346
Fair Value as % of Net Assets	[5],[9],[17]	0.34%
Investment, Identifier [Axis]: Infinite Electronics (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[1],[3],[4],[13]			6.25%
Interest Rate	[1],[3],[4],[13]			11.88%
Par Amount	[1],[3],[13]			$ 6,313
Amortized Cost	[1],[3],[13]			6,152
Fair Value	[1],[3],[8],[13]			$ 6,100
Fair Value as % of Net Assets	[1],[3],[10],[13]			0.82%
Investment, Identifier [Axis]: Infobase Acquisition, Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[6],[17]	5.50%	[1],[3],[4]
Interest Rate		11.01%	[6],[17]	10.93%	[1],[3],[4]
Par Amount		$ 4,309	[17]	$ 4,331	[1],[3]
Amortized Cost		4,278	[17]	4,297	[1],[3]
Fair Value		$ 4,309	[7],[17]	$ 4,297	[1],[3],[8]
Fair Value as % of Net Assets		0.44%	[9],[17]	0.57%	[1],[3],[10]
Investment, Identifier [Axis]: Infobase Acquisition, Inc. (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[2],[4],[14]			5.50%
Interest Rate	[2],[4],[14]			10.93%
Par Amount	[2],[14]			$ 721
Amortized Cost	[2],[14]			0
Fair Value	[2],[8],[14]			$ (6)
Fair Value as % of Net Assets	[2],[10],[14]			0.00%
Investment, Identifier [Axis]: InfuCare RX
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.50%	[5],[6],[11],[17]	4.50%	[1],[2],[3],[4]
Interest Rate		9.93%	[5],[6],[11],[17]	9.95%	[1],[2],[3],[4]
Par Amount		$ 9,248	[5],[11],[17]	$ 9,248	[1],[2],[3]
Amortized Cost		9,190	[5],[11],[17]	9,182	[1],[2],[3]
Fair Value		$ 9,248	[5],[7],[11],[17]	$ 9,045	[1],[2],[3],[8]
Fair Value as % of Net Assets		0.94%	[5],[9],[11],[17]	1.21%	[1],[2],[3],[10]
Investment, Identifier [Axis]: Insulation Technology Group
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[11],[17],[18],[27]	5.50%
Interest Rate	[5],[6],[11],[17],[18],[27]	10.84%
Par Amount	[5],[11],[17],[18],[27]	$ 22,466
Amortized Cost	[5],[11],[17],[18],[27]	22,242
Fair Value	[5],[7],[11],[17],[18],[27]	$ 22,246
Fair Value as % of Net Assets	[5],[9],[11],[17],[18],[27]	2.26%
Investment, Identifier [Axis]: Insulation Technology Group (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[12],[18],[27]	5.50%
Interest Rate	[5],[6],[12],[18],[27]	10.84%
Par Amount	[5],[12],[18],[27]	$ 5,912
Amortized Cost	[5],[12],[18],[27]	0
Fair Value	[5],[7],[12],[18],[27]	$ (58)
Fair Value as % of Net Assets	[5],[9],[12],[18],[27]	(0.01%)
Investment, Identifier [Axis]: Integrated Power Services (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[12]	4.50%
Interest Rate	[5],[6],[12]	9.96%
Par Amount	[5],[12]	$ 5,765
Amortized Cost	[5],[12]	263
Fair Value	[5],[7],[12]	$ 279
Fair Value as % of Net Assets	[5],[9],[12]	0.03%
Investment, Identifier [Axis]: Integrated Power Services (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6]	4.50%
Interest Rate	[5],[6]	9.96%
Par Amount	[5]	$ 1,397
Amortized Cost	[5]	1,394
Fair Value	[5],[7]	$ 1,397
Fair Value as % of Net Assets	[5],[9]	0.14%
Investment, Identifier [Axis]: JEGS Automotive
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.00%	[6],[17],[23]	6.00%	[3],[4]
Interest Rate		11.47%	[6],[17],[23]	11.46%	[3],[4]
Par Amount		$ 3,988	[17],[23]	$ 3,999	[3]
Amortized Cost		3,963	[17],[23]	3,970	[3]
Fair Value		$ 2,650	[7],[17],[23]	$ 3,381	[3],[8]
Fair Value as % of Net Assets		0.27%	[9],[17],[23]	0.45%	[3],[10]
Investment, Identifier [Axis]: KRIV Acquisition, Inc
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.50%	[5],[6],[11],[17]	6.50%	[1],[2],[3],[4]
Interest Rate		11.83%	[5],[6],[11],[17]	11.85%	[1],[2],[3],[4]
Par Amount		$ 10,710	[5],[11],[17]	$ 10,764	[1],[2],[3]
Amortized Cost		10,443	[5],[11],[17]	10,476	[1],[2],[3]
Fair Value		$ 10,424	[5],[7],[11],[17]	$ 10,453	[1],[2],[3],[8]
Fair Value as % of Net Assets		1.06%	[5],[9],[11],[17]	1.40%	[1],[2],[3],[10]
Investment, Identifier [Axis]: KRIV Acquisition, Inc (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.50%	[5],[6],[12]	6.50%	[2],[4],[14]
Interest Rate		11.83%	[5],[6],[12]	11.85%	[2],[4],[14]
Par Amount		$ 1,607	[5],[12]	$ 1,607	[2],[14]
Amortized Cost		(17)	[5],[12]	(19)	[2],[14]
Fair Value		$ (43)	[5],[7],[12]	$ (46)	[2],[8],[14]
Fair Value as % of Net Assets		0.00%	[5],[9],[12]	(0.01%)	[2],[10],[14]
Investment, Identifier [Axis]: KRIV Acquisition, Inc 1
Schedule of Investments [Line Items]
Amortized Cost		$ 790	[5],[19]	$ 790	[2],[15],[16]
Fair Value		$ 698	[5],[7],[19]	$ 930	[2],[8],[15],[16]
Fair Value as % of Net Assets		0.07%	[5],[9],[19]	0.12%	[2],[10],[15],[16]
Shares/Units		790	[5],[19]	790	[2],[15],[16]
Investment, Identifier [Axis]: KSLB Holdings LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.50%	[6],[11]	4.50%	[1],[4]
Interest Rate		9.93%	[6],[11]	10.03%	[1],[4]
Par Amount		$ 2,843	[11]	$ 2,858	[1]
Amortized Cost		2,833	[11]	2,844	[1]
Fair Value		$ 2,749	[7],[11]	$ 2,712	[1],[8]
Fair Value as % of Net Assets		0.28%	[9],[11]	0.36%	[1],[10]
Investment, Identifier [Axis]: Kenco Group, Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.00%	[5],[6],[11],[17]	5.00%	[1],[3],[4]
Interest Rate		10.29%	[5],[6],[11],[17]	10.39%	[1],[3],[4]
Par Amount		$ 21,994	[5],[11],[17]	$ 8,498	[1],[3]
Amortized Cost		21,824	[5],[11],[17]	8,349	[1],[3]
Fair Value		$ 22,199	[5],[7],[11],[17]	$ 8,498	[1],[3],[8]
Fair Value as % of Net Assets		2.25%	[5],[9],[11],[17]	1.14%	[1],[3],[10]
Investment, Identifier [Axis]: Kenco Group, Inc. (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.00%	[5],[6],[12]	5.00%	[2],[4],[14]
Interest Rate		10.29%	[5],[6],[12]	10.39%	[2],[4],[14]
Par Amount		$ 3,839	[5],[12]	$ 1,416	[2],[14]
Amortized Cost		(28)	[5],[12]	(24)	[2],[14]
Fair Value		$ 36	[5],[7],[12]	$ 0	[2],[8],[14]
Fair Value as % of Net Assets		0.00%	[5],[9],[12]	0.00%	[2],[10],[14]
Investment, Identifier [Axis]: Kenco Group, Inc. (Delayed Draw) (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[12]	5.00%
Interest Rate	[5],[6],[12]	10.29%
Par Amount	[5],[12]	$ 4,111
Amortized Cost	[5],[12]	(41)
Fair Value	[5],[7],[12]	$ 38
Fair Value as % of Net Assets	[5],[9],[12]	0.00%
Investment, Identifier [Axis]: Keng Acquisition, Inc. (Engage Group Holdings, LLC)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.00%	[5],[6],[11],[17],[22]	6.25%	[1],[2],[4],[13]
Interest Rate		11.33%	[5],[6],[11],[17],[22]	11.60%	[1],[2],[4],[13]
Par Amount		$ 9,618	[5],[11],[17],[22]	$ 9,667	[1],[2],[13]
Amortized Cost		9,488	[5],[11],[17],[22]	9,526	[1],[2],[13]
Fair Value		$ 9,582	[5],[7],[11],[17],[22]	$ 9,528	[1],[2],[8],[13]
Fair Value as % of Net Assets		0.97%	[5],[9],[11],[17],[22]	1.27%	[1],[2],[10],[13]
Investment, Identifier [Axis]: Keng Acquisition, Inc. (Engage Group Holdings, LLC) (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.00%	[5],[6],[12],[22]	6.25%	[2],[4],[13],[14]
Interest Rate		11.33%	[5],[6],[12],[22]	11.60%	[2],[4],[13],[14]
Par Amount		$ 9,306	[5],[12],[22]	$ 9,314	[2],[13],[14]
Amortized Cost		1,852	[5],[12],[22]	1,179	[2],[13],[14]
Fair Value		$ 1,837	[5],[7],[12],[22]	$ 1,067	[2],[8],[13],[14]
Fair Value as % of Net Assets		0.19%	[5],[9],[12],[22]	0.14%	[2],[10],[13],[14]
Investment, Identifier [Axis]: LMI Consulting, LLC (LMI)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[1],[4]			6.50%
Interest Rate	[1],[4]			11.90%
Par Amount	[1]			$ 4,351
Amortized Cost	[1]			4,280
Fair Value	[1],[8]			$ 4,370
Fair Value as % of Net Assets	[1],[10]			0.59%
Investment, Identifier [Axis]: LMI Consulting, LLC (LMI) (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[4]			6.50%
Interest Rate	[3],[4]			11.89%
Par Amount	[3]			$ 4,938
Amortized Cost	[3]			4,938
Fair Value	[3],[8]			$ 4,959
Fair Value as % of Net Assets	[3],[10]			0.66%
Investment, Identifier [Axis]: LMI Renaissance
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[11],[17]	5.50%
Interest Rate	[5],[6],[11],[17]	10.84%
Par Amount	[5],[11],[17]	$ 12,193
Amortized Cost		12,083	[5],[11],[17]	$ 634	[2],[15],[16]
Fair Value		$ 12,208	[5],[7],[11],[17]	$ 1,370	[2],[8],[15],[16]
Fair Value as % of Net Assets		1.24%	[5],[9],[11],[17]	0.18%	[2],[10],[15],[16]
Shares/Units	[2],[15],[16]			633,980
Investment, Identifier [Axis]: LMI Renaissance 1
Schedule of Investments [Line Items]
Amortized Cost	[5],[19]	$ 634
Fair Value	[5],[7],[19]	$ 1,220
Fair Value as % of Net Assets	[5],[9],[19]	0.12%
Shares/Units	[5],[19]	633,980
Investment, Identifier [Axis]: LSCS Holdings Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.50%	[5],[6],[11],[17],[21]	4.50%	[1],[3],[4],[24]
Interest Rate		9.96%	[5],[6],[11],[17],[21]	9.86%	[1],[3],[4],[24]
Par Amount		$ 14,962	[5],[11],[17],[21]	$ 9,800	[1],[3],[24]
Amortized Cost		14,878	[5],[11],[17],[21]	9,762	[1],[3],[24]
Fair Value		$ 14,821	[5],[7],[11],[17],[21]	$ 9,675	[1],[3],[8],[24]
Fair Value as % of Net Assets		1.50%	[5],[9],[11],[17],[21]	1.30%	[1],[3],[10],[24]
Investment, Identifier [Axis]: LYNX FRANCHISING, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[4],[13]			6.75%
Interest Rate	[3],[4],[13]			12.47%
Par Amount	[3],[13]			$ 9,800
Amortized Cost	[3],[13]			9,725
Fair Value	[3],[8],[13]			$ 9,699
Fair Value as % of Net Assets	[3],[10],[13]			1.30%
Investment, Identifier [Axis]: Legacy Service Partners, LLC (“LSP”)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.25%	[5],[6],[11],[17]	6.50%	[1],[2],[3],[4]
Interest Rate		10.73%	[5],[6],[11],[17]	12.00%	[1],[2],[3],[4]
Par Amount		$ 10,110	[5],[11],[17]	$ 10,161	[1],[2],[3]
Amortized Cost		9,947	[5],[11],[17]	9,983	[1],[2],[3]
Fair Value		$ 10,062	[5],[7],[11],[17]	$ 10,306	[1],[2],[3],[8]
Fair Value as % of Net Assets		1.02%	[5],[9],[11],[17]	1.38%	[1],[2],[3],[10]
Investment, Identifier [Axis]: Legacy Service Partners, LLC (“LSP”) (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.25%	[5],[6]	6.50%	[2],[4],[14]
Interest Rate		10.74%	[5],[6]	12.00%	[2],[4],[14]
Par Amount		$ 4,712	[5]	$ 4,734	[2],[14]
Amortized Cost		4,695	[5]	3,949	[2],[14]
Fair Value		$ 4,690	[5],[7]	$ 4,037	[2],[8],[14]
Fair Value as % of Net Assets		0.48%	[5],[9]	0.54%	[2],[10],[14]
Investment, Identifier [Axis]: Legacy Service Partners, LLC (“LSP”) 1
Schedule of Investments [Line Items]
Amortized Cost		$ 491	[5],[19]	$ 491	[2],[15],[16]
Fair Value		$ 569	[5],[7],[19]	$ 544	[2],[8],[15],[16]
Fair Value as % of Net Assets		0.06%	[5],[9],[19]	0.07%	[2],[10],[15],[16]
Shares/Units		4,907	[5],[19]	4,907	[2],[15],[16]
Investment, Identifier [Axis]: Liberty Buyer
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[6],[11],[17],[22]	5.50%	[1],[4],[13]
Interest Rate		11.12%	[6],[11],[17],[22]	11.18%	[1],[4],[13]
Par Amount		$ 3,909	[11],[17],[22]	$ 3,929	[1],[13]
Amortized Cost		3,881	[11],[17],[22]	3,898	[1],[13]
Fair Value		$ 3,909	[7],[11],[17],[22]	$ 3,945	[1],[8],[13]
Fair Value as % of Net Assets		0.40%	[9],[11],[17],[22]	0.53%	[1],[10],[13]
Investment, Identifier [Axis]: Liberty Buyer (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[5],[6],[12],[22]	5.50%	[2],[4],[13],[14]
Interest Rate		11.00%	[5],[6],[12],[22]	11.18%	[2],[4],[13],[14]
Par Amount		$ 743	[5],[12],[22]	$ 744	[2],[13],[14]
Amortized Cost		294	[5],[12],[22]	295	[2],[13],[14]
Fair Value		$ 294	[5],[7],[12],[22]	$ 298	[2],[8],[13],[14]
Fair Value as % of Net Assets		0.03%	[5],[9],[12],[22]	0.04%	[2],[10],[13],[14]
Investment, Identifier [Axis]: Lion Merger Sub Inc
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.00%	[6],[11],[22]	6.00%	[1],[4],[13]
Interest Rate		11.43%	[6],[11],[22]	11.45%	[1],[4],[13]
Par Amount		$ 7,304	[11],[22]	$ 7,342	[1],[13]
Amortized Cost		7,277	[11],[22]	7,308	[1],[13]
Fair Value		$ 7,165	[7],[11],[22]	$ 7,259	[1],[8],[13]
Fair Value as % of Net Assets		0.73%	[9],[11],[22]	0.97%	[1],[10],[13]
Investment, Identifier [Axis]: Lion Merger Sub Inc (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.00%	[5],[6],[11],[22]	6.00%	[1],[2],[4],[13]
Interest Rate		11.43%	[5],[6],[11],[22]	11.45%	[1],[2],[4],[13]
Par Amount		$ 7,279	[5],[11],[22]	$ 7,317	[1],[2],[13]
Amortized Cost		7,229	[5],[11],[22]	7,252	[1],[2],[13]
Fair Value		$ 7,141	[5],[7],[11],[22]	$ 7,234	[1],[2],[8],[13]
Fair Value as % of Net Assets		0.72%	[5],[9],[11],[22]	0.97%	[1],[2],[10],[13]
Investment, Identifier [Axis]: Loc Performance Products
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.25%	[6],[17]	5.25%	[2],[3],[4]
Interest Rate		10.69%	[6],[17]	10.71%	[2],[3],[4]
Par Amount		$ 6,520	[17]	$ 6,557	[2],[3]
Amortized Cost		6,474	[17]	6,502	[2],[3]
Fair Value		$ 6,374	[7],[17]	$ 6,270	[2],[3],[8]
Fair Value as % of Net Assets		0.65%	[9],[17]	0.84%	[2],[3],[10]
Investment, Identifier [Axis]: Long Term Care Group
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.62%	[5],[6],[17],[22]	1.00%	[2],[3],[4],[13]
Interest Rate		10.21%	[5],[6],[17],[22]	6.66%	[2],[3],[4],[13]
Interest Rate, PIK		2.38%	[5],[6],[17],[22]	6.00%	[2],[3],[4],[13]
Par Amount		$ 7,055	[5],[17],[22]	$ 6,858	[2],[3],[13]
Amortized Cost		7,020	[5],[17],[22]	6,812	[2],[3],[13]
Fair Value		$ 6,220	[5],[7],[17],[22]	$ 5,916	[2],[3],[8],[13]
Fair Value as % of Net Assets		0.63%	[5],[9],[17],[22]	0.79%	[2],[3],[10],[13]
Investment, Identifier [Axis]: Lynx Franchising, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[17],[22]	6.75%
Interest Rate	[6],[17],[22]	12.23%
Par Amount	[17],[22]	$ 9,750
Amortized Cost	[17],[22]	9,678
Fair Value	[7],[17],[22]	$ 9,697
Fair Value as % of Net Assets	[9],[17],[22]	0.98%
Investment, Identifier [Axis]: Lynx Franchising, LLC (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[11],[22]	6.75%
Interest Rate	[5],[6],[11],[22]	12.09%
Par Amount	[5],[11],[22]	$ 6,757
Amortized Cost	[5],[11],[22]	6,622
Fair Value	[5],[7],[11],[22]	$ 6,856
Fair Value as % of Net Assets	[5],[9],[11],[22]	0.70%
Investment, Identifier [Axis]: MBS Holdings, Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[6],[17],[22]	6.25%	[1],[4],[13]
Interest Rate		11.69%	[6],[17],[22]	11.71%	[1],[4],[13]
Par Amount		$ 1,819	[17],[22]	$ 1,828	[1],[13]
Amortized Cost		1,792	[17],[22]	1,797	[1],[13]
Fair Value		$ 1,838	[7],[17],[22]	$ 1,824	[1],[8],[13]
Fair Value as % of Net Assets		0.19%	[9],[17],[22]	0.24%	[1],[10],[13]
Investment, Identifier [Axis]: MDC Intermediate Holdings II, LLC
Schedule of Investments [Line Items]
Interest Rate		10.00%	[5],[6]	10.00%	[2],[4]
Interest Rate, PIK		2.25%	[5],[6]	2.25%	[2],[4]
Par Amount		$ 1,769	[5]	$ 1,749	[2]
Amortized Cost		1,734	[5]	1,711	[2]
Fair Value		$ 1,713	[5],[7]	$ 1,690	[2],[8]
Fair Value as % of Net Assets		0.17%	[5],[9]	0.23%	[2],[10]
Investment, Identifier [Axis]: MDC Intermediate Holdings II, LLC (Delayed Draw)
Schedule of Investments [Line Items]
Interest Rate		10.00%	[5],[6],[12]	10.00%	[2],[4],[14]
Interest Rate, PIK		2.25%	[5],[6],[12]	2.25%	[2],[4],[14]
Par Amount		$ 726	[5],[12]	$ 721	[2],[14]
Amortized Cost		465	[5],[12]	160	[2],[14]
Fair Value		$ 448	[5],[7],[12]	$ 143	[2],[8],[14]
Fair Value as % of Net Assets		0.05%	[5],[9],[12]	0.02%	[2],[10],[14]
Investment, Identifier [Axis]: MEI Rigging & Crating
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.00%	[5],[6],[11],[17]	6.50%	[1],[2],[3],[4]
Interest Rate		10.34%	[5],[6],[11],[17]	11.86%	[1],[2],[3],[4]
Par Amount		$ 11,374	[5],[11],[17]	$ 11,431	[1],[2],[3]
Amortized Cost		11,173	[5],[11],[17]	11,212	[1],[2],[3]
Fair Value		$ 11,376	[5],[7],[11],[17]	$ 11,329	[1],[2],[3],[8]
Fair Value as % of Net Assets		1.16%	[5],[9],[11],[17]	1.51%	[1],[2],[3],[10]
Investment, Identifier [Axis]: MEI Rigging & Crating (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.00%	[5],[6],[12]	6.50%	[2],[4],[14]
Interest Rate		10.34%	[5],[6],[12]	11.86%	[2],[4],[14]
Par Amount		$ 1,814	[5],[12]	$ 1,814	[2],[14]
Amortized Cost		(8)	[5],[12]	(8)	[2],[14]
Fair Value		$ 0	[5],[7],[12]	$ (16)	[2],[8],[14]
Fair Value as % of Net Assets		0.00%	[5],[9],[12]	0.00%	[2],[10],[14]
Investment, Identifier [Axis]: MGM Transformer Company
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.00%	[5],[6],[11],[17]	6.00%	[1],[2],[3],[4]
Interest Rate		10.80%	[5],[6],[11],[17]	11.38%	[1],[2],[3],[4]
Par Amount		$ 23,494	[5],[11],[17]	$ 23,612	[1],[2],[3]
Amortized Cost		23,332	[5],[11],[17]	23,259	[1],[2],[3]
Fair Value		$ 23,275	[5],[7],[11],[17]	$ 23,271	[1],[2],[3],[8]
Fair Value as % of Net Assets		2.36%	[5],[9],[11],[17]	3.11%	[1],[2],[3],[10]
Investment, Identifier [Axis]: MGM Transformer Company (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[5],[6]	6.00%	[2],[4],[14]
Interest Rate		10.85%	[5],[6]	11.38%	[2],[4],[14]
Par Amount		$ 6,388	[5]	$ 6,388	[2],[14]
Amortized Cost		6,374	[5]	(16)	[2],[14]
Fair Value		$ 6,328	[5],[7]	$ (92)	[2],[8],[14]
Fair Value as % of Net Assets		0.64%	[5],[9]	(0.01%)	[2],[10],[14]
Investment, Identifier [Axis]: MSHC Inc
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[17],[22]	4.00%
Interest Rate	[6],[17],[22]	9.59%
Par Amount	[17],[22]	$ 7,959
Amortized Cost	[17],[22]	7,978
Fair Value	[7],[17],[22]	$ 7,969
Fair Value as % of Net Assets	[9],[17],[22]	0.81%
Investment, Identifier [Axis]: Market Performance Group
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.25%	[6],[11],[17]	5.50%	[1],[3],[4]
Interest Rate		10.58%	[6],[11],[17]	11.03%	[1],[3],[4]
Par Amount		$ 12,588	[11],[17]	$ 2,505	[1],[3]
Amortized Cost		12,471	[11],[17]	2,489	[1],[3]
Fair Value		$ 12,714	[7],[11],[17]	$ 2,505	[1],[3],[8]
Fair Value as % of Net Assets		1.29%	[9],[11],[17]	0.33%	[1],[3],[10]
Investment, Identifier [Axis]: Market Performance Group (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[12]	5.25%
Interest Rate	[5],[6],[12]	10.58%
Par Amount	[5],[12]	$ 3,086
Amortized Cost	[5],[12]	0
Fair Value	[5],[7],[12]	$ 31
Fair Value as % of Net Assets	[5],[9],[12]	0.00%
Investment, Identifier [Axis]: Market Performance Group 1
Schedule of Investments [Line Items]
Spread Above Reference Rate	[1],[3],[4]			5.50%
Interest Rate	[1],[3],[4]			11.03%
Par Amount	[1],[3]			$ 7,275
Amortized Cost	[1],[3]			7,256
Fair Value	[1],[3],[8]			$ 7,275
Fair Value as % of Net Assets	[1],[3],[10]			0.97%
Investment, Identifier [Axis]: Micronics
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.25%	[5],[6]	5.25%	[2],[4]
Interest Rate		10.81%	[5],[6]	10.00%	[2],[4]
Par Amount		$ 2,450	[5]	$ 2,450	[2]
Amortized Cost		2,409	[5]	2,401	[2]
Fair Value		$ 2,406	[5],[7]	$ 2,401	[2],[8]
Fair Value as % of Net Assets		0.24%	[5],[9]	0.32%	[2],[10]
Investment, Identifier [Axis]: Midwest Eye Consultants
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.50%	[6],[11],[17]	4.50%	[1],[3],[4]
Interest Rate		9.94%	[6],[11],[17]	10.04%	[1],[3],[4]
Par Amount		$ 8,975	[11],[17]	$ 9,021	[1],[3]
Amortized Cost		8,926	[11],[17]	8,962	[1],[3]
Fair Value		$ 8,965	[7],[11],[17]	$ 8,790	[1],[3],[8]
Fair Value as % of Net Assets		0.91%	[9],[11],[17]	1.18%	[1],[3],[10]
Investment, Identifier [Axis]: Mobile Communications America Inc
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[5],[6],[11],[17]	6.00%	[1],[2],[3],[4]
Interest Rate		10.84%	[5],[6],[11],[17]	11.35%	[1],[2],[3],[4]
Par Amount		$ 18,413	[5],[11],[17]	$ 18,505	[1],[2],[3]
Amortized Cost		18,190	[5],[11],[17]	18,232	[1],[2],[3]
Fair Value		$ 18,271	[5],[7],[11],[17]	$ 18,241	[1],[2],[3],[8]
Fair Value as % of Net Assets		1.85%	[5],[9],[11],[17]	2.44%	[1],[2],[3],[10]
Investment, Identifier [Axis]: Mobile Communications America Inc (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.00%	[5],[6],[12]	6.00%	[2],[4],[14]
Interest Rate		10.83%	[5],[6],[12]	11.35%	[2],[4],[14]
Par Amount		$ 5,970	[5],[12]	$ 5,970	[2],[14]
Amortized Cost		259	[5],[12]	(43)	[2],[14]
Fair Value		$ 253	[5],[7],[12]	$ (85)	[2],[8],[14]
Fair Value as % of Net Assets		0.03%	[5],[9],[12]	(0.01%)	[2],[10],[14]
Investment, Identifier [Axis]: Momentum Telecom II
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[6],[11],[17],[22]	5.75%	[1],[3],[4],[13]
Interest Rate		11.19%	[6],[11],[17],[22]	11.21%	[1],[3],[4],[13]
Par Amount		$ 10,002	[11],[17],[22]	$ 10,054	[1],[3],[13]
Amortized Cost		9,951	[11],[17],[22]	9,992	[1],[3],[13]
Fair Value		$ 9,985	[7],[11],[17],[22]	$ 9,891	[1],[3],[8],[13]
Fair Value as % of Net Assets		1.01%	[9],[11],[17],[22]	1.32%	[1],[3],[10],[13]
Investment, Identifier [Axis]: Momentum Telecom II (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.50%	[6],[17],[22]	6.50%	[2],[4],[13]
Interest Rate		11.94%	[6],[17],[22]	11.96%	[2],[4],[13]
Par Amount		$ 1,308	[17],[22]	$ 1,314	[2],[13]
Amortized Cost		1,287	[17],[22]	1,290	[2],[13]
Fair Value		$ 1,321	[7],[17],[22]	$ 1,320	[2],[8],[13]
Fair Value as % of Net Assets		0.13%	[9],[17],[22]	0.18%	[2],[10],[13]
Investment, Identifier [Axis]: NJEye LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.75%	[6],[17]	4.75%	[3],[4]
Interest Rate		10.17%	[6],[17]	10.39%	[3],[4]
Par Amount		$ 5,312	[17]	$ 5,340	[3]
Amortized Cost		5,310	[17]	5,331	[3]
Fair Value		$ 5,308	[7],[17]	$ 5,283	[3],[8]
Fair Value as % of Net Assets		0.54%	[9],[17]	0.71%	[3],[10]
Investment, Identifier [Axis]: NJEye LLC (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.75%	[6],[17]	4.75%	[3],[4]
Interest Rate		10.17%	[6],[17]	10.39%	[3],[4]
Par Amount		$ 696	[17]	$ 700	[3]
Amortized Cost		696	[17]	700	[3]
Fair Value		$ 696	[7],[17]	$ 692	[3],[8]
Fair Value as % of Net Assets		0.07%	[9],[17]	0.09%	[3],[10]
Investment, Identifier [Axis]: NJEye LLC (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.75%	[5],[6],[12]	4.75%	[2],[4],[14]
Interest Rate		9.45%	[5],[6],[12]	10.39%	[2],[4],[14]
Par Amount		$ 1,373	[5],[12]	$ 1,373	[2],[14]
Amortized Cost		884	[5],[12]	883	[2],[14]
Fair Value		$ 883	[5],[7],[12]	$ 870	[2],[8],[14]
Fair Value as % of Net Assets		0.09%	[5],[9],[12]	0.12%	[2],[10],[14]
Investment, Identifier [Axis]: NJEye LLC (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.75%	[6],[17]	4.75%	[2],[4]
Interest Rate		10.31%	[6],[17]	10.44%	[2],[4]
Par Amount		$ 886	[17]	$ 890	[2]
Amortized Cost		886	[17]	890	[2]
Fair Value		$ 885	[7],[17]	$ 881	[2],[8]
Fair Value as % of Net Assets		0.09%	[9],[17]	0.12%	[2],[10]
Investment, Identifier [Axis]: National Power
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.00%	[5],[6],[17]	6.00%	[1],[2],[4]
Interest Rate		11.10%	[5],[6],[17]	11.36%	[1],[2],[4]
Par Amount		$ 5,646	[5],[17]	$ 5,674	[1],[2]
Amortized Cost		5,568	[5],[17]	5,589	[1],[2]
Fair Value		$ 5,624	[5],[7],[17]	$ 5,593	[1],[2],[8]
Fair Value as % of Net Assets		0.57%	[5],[9],[17]	0.75%	[1],[2],[10]
Investment, Identifier [Axis]: National Power (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.00%	[5],[6],[12]	6.00%	[2],[4],[14]
Interest Rate		11.10%	[5],[6],[12]	11.36%	[2],[4],[14]
Par Amount		$ 3,051	[5],[12]	$ 3,051	[2],[14]
Amortized Cost		(7)	[5],[12]	(7)	[2],[14]
Fair Value		$ (12)	[5],[7],[12]	$ (44)	[2],[8],[14]
Fair Value as % of Net Assets		0.00%	[5],[9],[12]	(0.01%)	[2],[10],[14]
Investment, Identifier [Axis]: NearU
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[11],[17],[22]	6.00%
Interest Rate	[5],[6],[11],[17],[22]	11.51%
Par Amount	[5],[11],[17],[22]	$ 8,473
Amortized Cost	[5],[11],[17],[22]	8,431
Fair Value	[5],[7],[11],[17],[22]	$ 7,958
Fair Value as % of Net Assets	[5],[9],[11],[17],[22]	0.81%
Investment, Identifier [Axis]: NearU (Delayed Draw) (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[12],[22]	6.00%
Interest Rate	[5],[6],[12],[22]	11.51%
Par Amount	[5],[12],[22]	$ 294
Amortized Cost	[5],[12],[22]	0
Fair Value	[5],[7],[12],[22]	$ (18)
Fair Value as % of Net Assets	[5],[9],[12],[22]	0.00%
Investment, Identifier [Axis]: NearU (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[12],[22]	6.00%
Interest Rate	[5],[6],[12],[22]	11.51%
Par Amount	[5],[12],[22]	$ 1,313
Amortized Cost	[5],[12],[22]	0
Fair Value	[5],[7],[12],[22]	$ (80)
Fair Value as % of Net Assets	[5],[9],[12],[22]	(0.01%)
Investment, Identifier [Axis]: NearU (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[12],[22]	6.00%
Interest Rate	[5],[6],[12],[22]	11.51%
Par Amount	[5],[12],[22]	$ 1,427
Amortized Cost	[5],[12],[22]	0
Fair Value	[5],[7],[12],[22]	$ (87)
Fair Value as % of Net Assets	[5],[9],[12],[22]	(0.01%)
Investment, Identifier [Axis]: NearU 1
Schedule of Investments [Line Items]
Amortized Cost	[5],[19],[22]	$ 243
Fair Value	[5],[7],[19],[22]	$ 152
Fair Value as % of Net Assets	[5],[9],[19],[22]	0.02%
Shares/Units	[5],[19],[22]	2,432
Investment, Identifier [Axis]: North Haven CS Acquisition Inc
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[6],[17]	5.25%	[3],[4]
Interest Rate		10.97%	[6],[17]	10.78%	[3],[4]
Par Amount		$ 5,752	[17]	$ 5,787	[3]
Amortized Cost		5,752	[17]	5,787	[3]
Fair Value		$ 5,774	[7],[17]	$ 5,787	[3],[8]
Fair Value as % of Net Assets		0.59%	[9],[17]	0.77%	[3],[10]
Investment, Identifier [Axis]: North Haven CS Acquisition Inc (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[11],[17]	5.50%
Interest Rate	[5],[6],[11],[17]	10.97%
Par Amount	[5],[11],[17]	$ 22,299
Amortized Cost	[5],[11],[17]	22,100
Fair Value	[5],[7],[11],[17]	$ 22,384
Fair Value as % of Net Assets	[5],[9],[11],[17]	2.27%
Investment, Identifier [Axis]: North Haven Spartan US Holdco LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[6],[17]	6.25%	[3],[4]
Interest Rate		11.58%	[6],[17]	11.63%	[3],[4]
Par Amount		$ 2,490	[17]	$ 2,503	[3]
Amortized Cost		2,489	[17]	2,501	[3]
Fair Value		$ 2,490	[7],[17]	$ 2,497	[3],[8]
Fair Value as % of Net Assets		0.25%	[9],[17]	0.33%	[3],[10]
Investment, Identifier [Axis]: North Haven Spartan US Holdco LLC (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[6],[17]	6.25%	[3],[4]
Interest Rate		11.58%	[6],[17]	11.63%	[3],[4]
Par Amount		$ 216	[17]	$ 217	[3]
Amortized Cost		216	[17]	217	[3]
Fair Value		$ 216	[7],[17]	$ 217	[3],[8]
Fair Value as % of Net Assets		0.02%	[9],[17]	0.03%	[3],[10]
Investment, Identifier [Axis]: North Haven Spartan US Holdco LLC (Delayed Draw) (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[11],[12]	6.25%
Interest Rate	[6],[11],[12]	11.58%
Par Amount	[11],[12]	$ 3,260
Amortized Cost	[11],[12]	(8)
Fair Value	[7],[11],[12]	$ 0
Fair Value as % of Net Assets	[9],[11],[12]	0.00%
Investment, Identifier [Axis]: Nutrition 101 Buyer LLC (a/k/a 101, Inc.)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.25%	[6],[17]	5.25%	[1],[3],[4]
Interest Rate		10.68%	[6],[17]	10.73%	[1],[3],[4]
Par Amount		$ 6,614	[17]	$ 6,648	[1],[3]
Amortized Cost		6,568	[17]	6,596	[1],[3]
Fair Value		$ 6,343	[7],[17]	$ 6,518	[1],[3],[8]
Fair Value as % of Net Assets		0.64%	[9],[17]	0.87%	[1],[3],[10]
Investment, Identifier [Axis]: OEP Glass Purchaser
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.00%	[6],[11],[17]	5.25%	[1],[2],[3],[4]
Interest Rate		10.48%	[6],[11],[17]	10.55%	[1],[2],[3],[4]
Par Amount		$ 12,563	[11],[17]	$ 12,563	[1],[2],[3]
Amortized Cost		12,478	[11],[17]	12,467	[1],[2],[3]
Fair Value		$ 12,563	[7],[11],[17]	$ 12,508	[1],[2],[3],[8]
Fair Value as % of Net Assets		1.27%	[9],[11],[17]	1.67%	[1],[2],[3],[10]
Investment, Identifier [Axis]: Oliver Packaging
Schedule of Investments [Line Items]
Interest Rate		10.00%	[5],[6]	1.00%	[2],[4]
Interest Rate, PIK		1.00%	[5],[6]	10.00%	[2],[4]
Par Amount		$ 2,510	[5]	$ 2,510	[2]
Amortized Cost		2,475	[5]	2,471	[2]
Fair Value		$ 2,349	[5],[7]	$ 2,377	[2],[8]
Fair Value as % of Net Assets		0.24%	[5],[9]	0.32%	[2],[10]
Investment, Identifier [Axis]: Oliver Packaging 1
Schedule of Investments [Line Items]
Amortized Cost		$ 1,023	[5],[19]	$ 1,023	[2],[15],[16]
Fair Value		$ 438	[5],[7],[19]	$ 640	[2],[8],[15],[16]
Fair Value as % of Net Assets		0.04%	[5],[9],[19]	0.09%	[2],[10],[15],[16]
Shares/Units		10,230	[5],[19]	10,230	[2],[15],[16]
Investment, Identifier [Axis]: One World Fitness PFF LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.25%	[6],[17]	5.25%	[3],[4]
Interest Rate		10.66%	[6],[17]	10.70%	[3],[4]
Interest Rate, PIK		1.00%	[6],[17]	1.00%	[3],[4]
Par Amount		$ 3,876	[17]	$ 3,872	[3]
Amortized Cost		3,877	[17]	3,873	[3]
Fair Value		$ 3,719	[7],[17]	$ 3,637	[3],[8]
Fair Value as % of Net Assets		0.38%	[9],[17]	0.48%	[3],[10]
Investment, Identifier [Axis]: Online Labels Group
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.25%	[6],[11]	5.25%	[1],[4]
Interest Rate		10.58%	[6],[11]	10.61%	[1],[4]
Par Amount		$ 3,312	[11]	$ 3,328	[1]
Amortized Cost		3,281	[11]	3,295	[1]
Fair Value		$ 3,312	[7],[11]	$ 3,296	[1],[8]
Fair Value as % of Net Assets		0.34%	[9],[11]	0.44%	[1],[10]
Investment, Identifier [Axis]: Online Labels Group (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[2],[4],[14]			5.25%
Interest Rate	[2],[4],[14]			10.61%
Par Amount	[2],[14]			$ 403
Amortized Cost	[2],[14]			0
Fair Value	[2],[8],[14]			$ (4)
Fair Value as % of Net Assets	[2],[10],[14]			0.00%
Investment, Identifier [Axis]: Online Labels Group (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.25%	[5],[6],[12]	5.25%	[2],[4],[14]
Interest Rate		10.58%	[5],[6],[12]	10.61%	[2],[4],[14]
Par Amount		$ 403	[5],[12]	$ 403	[2],[14]
Amortized Cost		0	[5],[12]	0	[2],[14]
Fair Value		$ 0	[5],[7],[12]	$ (4)	[2],[8],[14]
Fair Value as % of Net Assets		0.00%	[5],[9],[12]	0.00%	[2],[10],[14]
Investment, Identifier [Axis]: Online Labels Group (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[12]	5.25%
Interest Rate	[5],[6],[12]	10.58%
Par Amount	[5],[12]	$ 403
Amortized Cost	[5],[12]	0
Fair Value	[5],[7],[12]	$ 0
Fair Value as % of Net Assets	[5],[9],[12]	0.00%
Investment, Identifier [Axis]: Orion Group FM Holdings, LLC (dba Leo Facilities Maintenance)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[5],[6],[17]	6.25%	[1],[2],[3],[4]
Interest Rate		11.51%	[5],[6],[17]	11.65%	[1],[2],[3],[4]
Par Amount		$ 8,507	[5],[17]	$ 8,550	[1],[2],[3]
Amortized Cost		8,392	[5],[17]	8,426	[1],[2],[3]
Fair Value		$ 8,396	[5],[7],[17]	$ 8,429	[1],[2],[3],[8]
Fair Value as % of Net Assets		0.85%	[5],[9],[17]	1.13%	[1],[2],[3],[10]
Investment, Identifier [Axis]: Orion Group FM Holdings, LLC (dba Leo Facilities Maintenance) (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[5],[6],[12]	6.25%	[2],[4],[14]
Interest Rate		11.58%	[5],[6],[12]	11.65%	[2],[4],[14]
Par Amount		$ 6,429	[5],[12]	$ 6,429	[2],[14]
Amortized Cost		4,744	[5],[12]	(15)	[2],[14]
Fair Value		$ 4,673	[5],[7],[12]	$ (91)	[2],[8],[14]
Fair Value as % of Net Assets		0.47%	[5],[9],[12]	(0.01%)	[2],[10],[14]
Investment, Identifier [Axis]: Output Services Group, Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate	[2],[4],[20]			8.00%
Interest Rate	[2],[4],[20]			13.39%
Par Amount	[2],[20]			$ 155
Amortized Cost		$ 833	[5],[18],[19]	155	[2],[20]
Fair Value		$ 900	[5],[7],[18],[19]	$ 155	[2],[8],[20]
Fair Value as % of Net Assets		0.09%	[5],[9],[18],[19]	0.02%	[2],[10],[20]
Shares/Units	[5],[18],[19]	47,021
Investment, Identifier [Axis]: Output Services Group, Inc. 1
Schedule of Investments [Line Items]
Spread Above Reference Rate		8.00%	[5],[6],[18]	6.25%	[2],[4]
Interest Rate		13.75%	[5],[6],[18]	7.32%	[2],[4]
Interest Rate, PIK	[2],[4]			4.75%
Par Amount		$ 155	[5],[18]	$ 837	[2]
Amortized Cost		155	[5],[18]	837	[2]
Fair Value		$ 155	[5],[7],[18]	$ 837	[2],[8]
Fair Value as % of Net Assets		0.02%	[5],[9],[18]	0.11%	[2],[10]
Investment, Identifier [Axis]: Output Services Group, Inc. 2
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6]	6.25%
Interest Rate	[5],[6]	12.00%
Par Amount	[5]	$ 837
Amortized Cost		837	[5]	$ 833	[2],[15],[16],[20]
Fair Value		$ 837	[5],[7]	$ 833	[2],[8],[15],[16],[20]
Fair Value as % of Net Assets		0.08%	[5],[9]	0.11%	[2],[10],[15],[16],[20]
Shares/Units	[2],[15],[16],[20]			47,021
Investment, Identifier [Axis]: Ovation Holdings, Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[6],[11],[17]	6.25%	[1],[3],[4]
Interest Rate		11.73%	[6],[11],[17]	11.78%	[1],[3],[4]
Par Amount		$ 7,995	[11],[17]	$ 8,035	[1],[3]
Amortized Cost		7,852	[11],[17]	7,876	[1],[3]
Fair Value		$ 7,987	[7],[11],[17]	$ 7,949	[1],[3],[8]
Fair Value as % of Net Assets		0.81%	[9],[11],[17]	1.06%	[1],[3],[10]
Investment, Identifier [Axis]: Ovation Holdings, Inc. (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[5],[6],[12]	6.25%	[2],[4],[14]
Interest Rate		11.73%	[5],[6],[12]	11.78%	[2],[4],[14]
Par Amount		$ 1,891	[5],[12]	$ 1,899	[2],[14]
Amortized Cost		1,529	[5],[12]	1,535	[2],[14]
Fair Value		$ 1,546	[5],[7],[12]	$ 1,536	[2],[8],[14]
Fair Value as % of Net Assets		0.16%	[5],[9],[12]	0.21%	[2],[10],[14]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		3.25%	[5],[6],[11],[17],[22]	5.98%	[1],[3],[4],[13]
Interest Rate		8.58%	[5],[6],[11],[17],[22]	11.52%	[1],[3],[4],[13]
Par Amount		$ 12,035	[5],[11],[17],[22]	$ 8,735	[1],[3],[13]
Amortized Cost		11,996	[5],[11],[17],[22]	8,711	[1],[3],[13]
Fair Value		$ 12,014	[5],[7],[11],[17],[22]	$ 8,664	[1],[3],[8],[13]
Fair Value as % of Net Assets		1.22%	[5],[9],[11],[17],[22]	1.16%	[1],[3],[10],[13]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[12],[22]	3.25%
Interest Rate	[5],[6],[12],[22]	8.58%
Par Amount	[5],[12],[22]	$ 1,238
Amortized Cost	[5],[12],[22]	(1)
Fair Value	[5],[7],[12],[22]	$ (2)
Fair Value as % of Net Assets	[5],[9],[12],[22]	0.00%
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[1],[3],[4],[13]			5.98%
Interest Rate	[1],[3],[4],[13]			11.47%
Par Amount	[1],[3],[13]			$ 1,068
Amortized Cost	[1],[3],[13]			1,059
Fair Value	[1],[3],[8],[13]			$ 1,059
Fair Value as % of Net Assets	[1],[3],[10],[13]			0.14%
Investment, Identifier [Axis]: Palmetto Acquisitionco, Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[5],[6],[11],[17]	5.75%	[1],[2],[3],[4]
Interest Rate		11.08%	[5],[6],[11],[17]	11.10%	[1],[2],[3],[4]
Par Amount		$ 13,248	[5],[11],[17]	$ 13,314	[1],[2],[3]
Amortized Cost		13,038	[5],[11],[17]	13,091	[1],[2],[3]
Fair Value		$ 13,037	[5],[7],[11],[17]	$ 13,085	[1],[2],[3],[8]
Fair Value as % of Net Assets		1.32%	[5],[9],[11],[17]	1.74%	[1],[2],[3],[10]
Investment, Identifier [Axis]: Palmetto Acquisitionco, Inc. (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[5],[6],[12]	5.75%	[2],[4],[14]
Interest Rate		11.08%	[5],[6],[12]	11.10%	[2],[4],[14]
Par Amount		$ 4,834	[5],[12]	$ 4,842	[2],[14]
Amortized Cost		1,772	[5],[12]	1,169	[2],[14]
Fair Value		$ 1,711	[5],[7],[12]	$ 1,103	[2],[8],[14]
Fair Value as % of Net Assets		0.17%	[5],[9],[12]	0.15%	[2],[10],[14]
Investment, Identifier [Axis]: Patriot Growth Insurance Service (Delayed Draw) (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.00%	[5],[6],[22]	5.75%	[2],[4],[13]
Interest Rate		10.48%	[5],[6],[22]	11.25%	[2],[4],[13]
Par Amount		$ 7,136	[5],[22]	$ 7,166	[2],[13]
Amortized Cost		7,084	[5],[22]	7,109	[2],[13]
Fair Value		$ 7,040	[5],[7],[22]	$ 7,003	[2],[8],[13]
Fair Value as % of Net Assets		0.71%	[5],[9],[22]	0.94%	[2],[10],[13]
Investment, Identifier [Axis]: Perennial Services Investors LLC
Schedule of Investments [Line Items]
Amortized Cost		$ 778	[5],[18],[19]	$ 778	[2],[15],[16],[20]
Fair Value		$ 1,078	[5],[7],[18],[19]	$ 1,077	[2],[8],[15],[16],[20]
Fair Value as % of Net Assets		0.11%	[5],[9],[18],[19]	0.14%	[2],[10],[15],[16],[20]
Shares/Units		7,784	[5],[18],[19]	7,784	[2],[15],[16],[20]
Investment, Identifier [Axis]: Perennial Services, Group, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[6],[17]	6.00%	[1],[3],[4]
Interest Rate		10.94%	[6],[17]	11.49%	[1],[3],[4]
Par Amount		$ 6,699	[17]	$ 6,733	[1],[3]
Amortized Cost		6,611	[17]	6,637	[1],[3]
Fair Value		$ 6,672	[7],[17]	$ 6,634	[1],[3],[8]
Fair Value as % of Net Assets		0.68%	[9],[17]	0.89%	[1],[3],[10]
Investment, Identifier [Axis]: Perennial Services, Group, LLC (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[5],[6],[17]	6.00%	[2],[4]
Interest Rate		10.94%	[5],[6],[17]	11.49%	[2],[4]
Par Amount		$ 5,995	[5],[17]	$ 6,025	[2]
Amortized Cost		5,986	[5],[17]	6,011	[2]
Fair Value		$ 5,971	[5],[7],[17]	$ 5,937	[2],[8]
Fair Value as % of Net Assets		0.61%	[5],[9],[17]	0.79%	[2],[10]
Investment, Identifier [Axis]: Petmate
Schedule of Investments [Line Items]
Spread Above Reference Rate	[2],[3],[4],[13]			5.50%
Interest Rate	[2],[3],[4],[13]			11.23%
Par Amount	[2],[3],[13]			$ 9,825
Amortized Cost	[2],[3],[13]			9,753
Fair Value	[2],[3],[8],[13]			$ 5,846
Fair Value as % of Net Assets	[2],[3],[10],[13]			0.78%
Investment, Identifier [Axis]: Phaidon International
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[5],[6],[11],[17],[18],[27]	5.50%	[1],[2],[3],[4],[20],[28]
Interest Rate		10.94%	[5],[6],[11],[17],[18],[27]	10.96%	[1],[2],[3],[4],[20],[28]
Par Amount		$ 13,635	[5],[11],[17],[18],[27]	$ 14,010	[1],[2],[3],[20],[28]
Amortized Cost		13,532	[5],[11],[17],[18],[27]	13,892	[1],[2],[3],[20],[28]
Fair Value		$ 13,468	[5],[7],[11],[17],[18],[27]	$ 14,010	[1],[2],[3],[8],[20],[28]
Fair Value as % of Net Assets		1.37%	[5],[9],[11],[17],[18],[27]	1.88%	[1],[2],[3],[10],[20],[28]
Investment, Identifier [Axis]: Pinnacle Supply Partners, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[6],[17]	6.00%	[1],[3],[4]
Interest Rate		11.69%	[6],[17]	11.47%	[1],[3],[4]
Par Amount		$ 6,300	[17]	$ 6,332	[1],[3]
Amortized Cost		6,191	[17]	6,214	[1],[3]
Fair Value		$ 6,258	[7],[17]	$ 6,287	[1],[3],[8]
Fair Value as % of Net Assets		0.63%	[9],[17]	0.84%	[1],[3],[10]
Investment, Identifier [Axis]: Pinnacle Supply Partners, LLC (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[5],[6],[12]	6.00%	[2],[4],[14]
Interest Rate		11.65%	[5],[6],[12]	11.47%	[2],[4],[14]
Par Amount		$ 3,633	[5],[12]	$ 3,636	[2],[14]
Amortized Cost		1,365	[5],[12]	(30)	[2],[14]
Fair Value		$ 1,366	[5],[7],[12]	$ (26)	[2],[8],[14]
Fair Value as % of Net Assets		0.14%	[5],[9],[12]	0.00%	[2],[10],[14]
Investment, Identifier [Axis]: Pinnacle Supply Partners, LLC 1
Schedule of Investments [Line Items]
Amortized Cost		$ 280	[5],[19]	$ 280	[2],[15],[16]
Fair Value		$ 302	[5],[7],[19]	$ 281	[2],[8],[15],[16]
Fair Value as % of Net Assets		0.03%	[5],[9],[19]	0.04%	[2],[10],[15],[16]
Shares/Units		279,687	[5],[19]	279,687	[2],[15],[16]
Investment, Identifier [Axis]: Plaze
Schedule of Investments [Line Items]
Spread Above Reference Rate		7.50%	[5],[6]	7.50%	[2],[4]
Interest Rate		12.94%	[5],[6]	12.97%	[2],[4]
Par Amount		$ 13,500	[5]	$ 13,500	[2]
Amortized Cost		13,231	[5]	13,201	[2]
Fair Value		$ 12,642	[5],[7]	$ 12,465	[2],[8]
Fair Value as % of Net Assets		1.28%	[5],[9]	1.67%	[2],[10]
Investment, Identifier [Axis]: Precision Aviation Group
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[5],[6],[11],[17]	5.75%	[1],[2],[3],[4]
Interest Rate		10.83%	[5],[6],[11],[17]	11.12%	[1],[2],[3],[4]
Par Amount		$ 14,964	[5],[11],[17]	$ 15,039	[1],[2],[3]
Amortized Cost		14,683	[5],[11],[17]	14,740	[1],[2],[3]
Fair Value		$ 14,879	[5],[7],[11],[17]	$ 14,740	[1],[2],[3],[8]
Fair Value as % of Net Assets		1.51%	[5],[9],[11],[17]	1.97%	[1],[2],[3],[10]
Investment, Identifier [Axis]: Precision Aviation Group (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[5],[6],[12]	5.75%	[2],[4],[14]
Interest Rate		10.83%	[5],[6],[12]	11.12%	[2],[4],[14]
Par Amount		$ 4,961	[5],[12]	$ 4,961	[2],[14]
Amortized Cost		753	[5],[12]	(49)	[2],[14]
Fair Value		$ 771	[5],[7],[12]	$ (99)	[2],[8],[14]
Fair Value as % of Net Assets		0.08%	[5],[9],[12]	(0.01%)	[2],[10],[14]
Investment, Identifier [Axis]: Precision Surfacing
Schedule of Investments [Line Items]
Interest Rate		15.00%	[5],[6]	15.00%	[2],[4]
Par Amount		$ 713	[5]	$ 713	[2]
Amortized Cost		713	[5]	713	[2]
Fair Value		$ 713	[5],[7]	$ 713	[2],[8]
Fair Value as % of Net Assets		0.07%	[5],[9]	0.09%	[2],[10]
Investment, Identifier [Axis]: Precision Surfacing - Common
Schedule of Investments [Line Items]
Amortized Cost		$ 3,750	[5],[18],[19]	$ 3,750	[2],[15],[16],[20]
Fair Value		$ 6,450	[5],[7],[18],[19]	$ 6,513	[2],[8],[15],[16],[20]
Fair Value as % of Net Assets		0.64%	[5],[9],[18],[19]	0.87%	[2],[10],[15],[16],[20]
Shares/Units		3,750,000	[5],[18],[19]	3,750,000	[2],[15],[16],[20]
Investment, Identifier [Axis]: Press Ganey
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[11],[22]	3.50%
Interest Rate	[5],[6],[11],[22]	8.84%
Par Amount	[5],[11],[22]	$ 5,855
Amortized Cost	[5],[11],[22]	5,797
Fair Value	[5],[7],[11],[22]	$ 5,801
Fair Value as % of Net Assets	[5],[9],[11],[22]	0.59%
Investment, Identifier [Axis]: Proampac
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[11],[21],[22]	4.00%
Interest Rate	[5],[6],[11],[21],[22]	9.32%
Par Amount	[5],[11],[21],[22]	$ 4,503
Amortized Cost	[5],[11],[21],[22]	4,503
Fair Value	[5],[7],[11],[21],[22]	$ 4,519
Fair Value as % of Net Assets	[5],[9],[11],[21],[22]	0.46%
Investment, Identifier [Axis]: Prompt Care (Delayed Draw) (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[12],[22]	6.00%
Interest Rate	[5],[6],[12],[22]	11.44%
Par Amount	[5],[12],[22]	$ 2,875
Amortized Cost	[5],[12],[22]	1,437
Fair Value	[5],[7],[12],[22]	$ 1,425
Fair Value as % of Net Assets	[5],[9],[12],[22]	0.14%
Investment, Identifier [Axis]: PromptCare
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.00%	[6],[17],[22]	6.00%	[1],[3],[4],[13]
Interest Rate		11.44%	[6],[17],[22]	11.46%	[1],[3],[4],[13]
Par Amount		$ 8,162	[17],[22]	$ 8,204	[1],[3],[13]
Amortized Cost		8,099	[17],[22]	8,121	[1],[3],[13]
Fair Value		$ 8,127	[7],[17],[22]	$ 8,079	[1],[3],[8],[13]
Fair Value as % of Net Assets		0.82%	[9],[17],[22]	1.08%	[1],[3],[10],[13]
Investment, Identifier [Axis]: PromptCare (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.00%	[6],[17],[22]	6.00%	[1],[2],[3],[4],[13]
Interest Rate		11.40%	[6],[17],[22]	11.46%	[1],[2],[3],[4],[13]
Par Amount		$ 1,271	[17],[22]	$ 1,278	[1],[2],[3],[13]
Amortized Cost		1,267	[17],[22]	1,271	[1],[2],[3],[13]
Fair Value		$ 1,266	[7],[17],[22]	$ 1,258	[1],[2],[3],[8],[13]
Fair Value as % of Net Assets		0.13%	[9],[17],[22]	0.17%	[1],[2],[3],[10],[13]
Investment, Identifier [Axis]: Propark Mobility
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[17]	6.25%
Interest Rate	[6],[17]	11.56%
Par Amount	[17]	$ 6,789
Amortized Cost	[17]	6,683
Fair Value	[7],[17]	$ 6,722
Fair Value as % of Net Assets	[9],[17]	0.68%
Investment, Identifier [Axis]: Propark Mobility (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[12]	6.25%
Interest Rate	[5],[6],[12]	11.58%
Par Amount	[5],[12]	$ 3,118
Amortized Cost	[5],[12]	1,274
Fair Value	[5],[7],[12]	$ 1,291
Fair Value as % of Net Assets	[5],[9],[12]	0.13%
Investment, Identifier [Axis]: Propark Mobility (Delayed Draw) (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[12]	6.25%
Interest Rate	[5],[6],[12]	11.56%
Par Amount	[5],[12]	$ 10,198
Amortized Cost	[5],[12]	(25)
Fair Value	[5],[7],[12]	$ (101)
Fair Value as % of Net Assets	[5],[9],[12]	(0.01%)
Investment, Identifier [Axis]: Prosci, Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.25%	[6],[17]	4.50%	[3],[4]
Interest Rate		9.69%	[6],[17]	9.99%	[3],[4]
Par Amount		$ 4,733	[17]	$ 4,733	[3]
Amortized Cost		4,709	[17]	4,704	[3]
Fair Value		$ 4,733	[7],[17]	$ 4,708	[3],[8]
Fair Value as % of Net Assets		0.48%	[9],[17]	0.63%	[3],[10]
Investment, Identifier [Axis]: Protective Industrial Products (“PIP”)
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.00%	[6],[11],[17]	5.00%	[1],[2],[3],[4],[13]
Interest Rate		9.46%	[6],[11],[17]	10.47%	[1],[2],[3],[4],[13]
Par Amount		$ 9,099	[11],[17]	$ 4,860	[1],[2],[3],[13]
Amortized Cost		9,081	[11],[17]	4,684	[1],[2],[3],[13]
Fair Value		$ 9,076	[7],[11],[17]	$ 4,909	[1],[2],[3],[8],[13]
Fair Value as % of Net Assets		0.92%	[9],[11],[17]	0.66%	[1],[2],[3],[10],[13]
Investment, Identifier [Axis]: Quantix (Incremental) 1
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[17],[22]	6.75%
Interest Rate	[6],[17],[22]	12.20%
Par Amount	[17],[22]	$ 256
Amortized Cost	[17],[22]	256
Fair Value	[7],[17],[22]	$ 247
Fair Value as % of Net Assets	[9],[17],[22]	0.03%
Investment, Identifier [Axis]: Quantix (Incremental) 2
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[17],[22]	6.75%
Interest Rate	[6],[17],[22]	12.20%
Par Amount	[17],[22]	$ 890
Amortized Cost	[17],[22]	888
Fair Value	[7],[17],[22]	$ 858
Fair Value as % of Net Assets	[9],[17],[22]	0.09%
Investment, Identifier [Axis]: Quantix (Incremental) 3
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[17],[22]	6.75%
Interest Rate	[6],[17],[22]	12.20%
Par Amount	[17],[22]	$ 180
Amortized Cost	[17],[22]	179
Fair Value	[7],[17],[22]	$ 173
Fair Value as % of Net Assets	[9],[17],[22]	0.02%
Investment, Identifier [Axis]: Quantix (Incremental) 4
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[17],[22]	6.75%
Interest Rate	[6],[17],[22]	12.20%
Par Amount	[17],[22]	$ 4,345
Amortized Cost	[17],[22]	4,333
Fair Value	[7],[17],[22]	$ 4,187
Fair Value as % of Net Assets	[9],[17],[22]	0.42%
Investment, Identifier [Axis]: Quantix (Incremental) 5
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[11],[22]	6.75%
Interest Rate	[6],[11],[22]	11.90%
Par Amount	[11],[22]	$ 1,352
Amortized Cost	[11],[22]	1,342
Fair Value	[7],[11],[22]	$ 1,303
Fair Value as % of Net Assets	[9],[11],[22]	0.13%
Investment, Identifier [Axis]: Quantix (f/k/a A&R Logistics Holdings, Inc.) (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[4],[13]			6.50%
Interest Rate	[3],[4],[13]			12.04%
Par Amount	[3],[13]			$ 258
Amortized Cost	[3],[13]			257
Fair Value	[3],[8],[13]			$ 254
Fair Value as % of Net Assets	[3],[10],[13]			0.03%
Investment, Identifier [Axis]: Quantix (f/k/a A&R Logistics Holdings, Inc.) (Incremental) 1
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[4],[13]			6.00%
Interest Rate	[3],[4],[13]			11.54%
Par Amount	[3],[13]			$ 895
Amortized Cost	[3],[13]			891
Fair Value	[3],[8],[13]			$ 877
Fair Value as % of Net Assets	[3],[10],[13]			0.12%
Investment, Identifier [Axis]: Quantix (f/k/a A&R Logistics Holdings, Inc.) (Incremental) 2
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[4],[13]			6.50%
Interest Rate	[3],[4],[13]			12.04%
Par Amount	[3],[13]			$ 181
Amortized Cost	[3],[13]			180
Fair Value	[3],[8],[13]			$ 178
Fair Value as % of Net Assets	[3],[10],[13]			0.02%
Investment, Identifier [Axis]: Quantix (f/k/a A&R Logistics Holdings, Inc.) (Incremental) 3
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[4],[13]			6.50%
Interest Rate	[3],[4],[13]			12.04%
Par Amount	[3],[13]			$ 4,367
Amortized Cost	[3],[13]			4,350
Fair Value	[3],[8],[13]			$ 4,306
Fair Value as % of Net Assets	[3],[10],[13]			0.57%
Investment, Identifier [Axis]: Quantix (f/k/a A&R Logistics Holdings, Inc.) (Incremental) 4
Schedule of Investments [Line Items]
Spread Above Reference Rate	[1],[4],[13]			6.50%
Interest Rate	[1],[4],[13]			11.90%
Par Amount	[1],[13]			$ 1,359
Amortized Cost	[1],[13]			1,343
Fair Value	[1],[8],[13]			$ 1,340
Fair Value as % of Net Assets	[1],[10],[13]			0.18%
Investment, Identifier [Axis]: Quickbase
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[11]	4.00%
Interest Rate	[5],[6],[11]	9.33%
Par Amount	[5],[11]	$ 6,337
Amortized Cost	[5],[11]	6,309
Fair Value	[5],[7],[11]	$ 6,306
Fair Value as % of Net Assets	[5],[9],[11]	0.64%
Investment, Identifier [Axis]: Quorum Health Resources, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[6],[11],[17]	5.75%	[1],[3],[4]
Interest Rate		10.79%	[6],[11],[17]	11.50%	[1],[3],[4]
Par Amount		$ 7,640	[11],[17]	$ 7,680	[1],[3]
Amortized Cost		7,595	[11],[17]	7,627	[1],[3]
Fair Value		$ 7,429	[7],[11],[17]	$ 7,552	[1],[3],[8]
Fair Value as % of Net Assets		0.75%	[9],[11],[17]	1.01%	[1],[3],[10]
Investment, Identifier [Axis]: Quorum Health Resources, LLC (Delayed Draw) (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[6],[17],[18]	6.25%	[2],[3],[4],[20]
Interest Rate		10.68%	[6],[17],[18]	11.68%	[2],[3],[4],[20]
Par Amount		$ 3,231	[17],[18]	$ 3,248	[2],[3],[20]
Amortized Cost		3,225	[17],[18]	3,240	[2],[3],[20]
Fair Value		$ 3,142	[7],[17],[18]	$ 3,240	[2],[3],[8],[20]
Fair Value as % of Net Assets		0.32%	[9],[17],[18]	0.43%	[2],[3],[10],[20]
Investment, Identifier [Axis]: Quorum Health Resources, LLC (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.25%	[6],[11],[17],[18]	6.25%	[1],[2],[4],[20]
Interest Rate		10.69%	[6],[11],[17],[18]	11.68%	[1],[2],[4],[20]
Par Amount		$ 3,231	[11],[17],[18]	$ 3,248	[1],[2],[20]
Amortized Cost		3,190	[11],[17],[18]	3,201	[1],[2],[20]
Fair Value		$ 3,142	[7],[11],[17],[18]	$ 3,240	[1],[2],[8],[20]
Fair Value as % of Net Assets		0.32%	[9],[11],[17],[18]	0.43%	[1],[2],[10],[20]
Investment, Identifier [Axis]: REP HS Topco Holdings (HemaSource Inc.)
Schedule of Investments [Line Items]
Amortized Cost		$ 577	[5],[19]	$ 577	[2],[15],[16]
Fair Value		$ 691	[5],[7],[19]	$ 645	[2],[8],[15],[16]
Fair Value as % of Net Assets		0.07%	[5],[9],[19]	0.09%	[2],[10],[15],[16]
Shares/Units		577,000	[5],[19]	577,000	[2],[15],[16]
Investment, Identifier [Axis]: RMA Companies (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[17]	5.75%
Interest Rate	[5],[6],[17]	11.19%
Par Amount	[5],[17]	$ 4,605
Amortized Cost	[5],[17]	4,597
Fair Value	[5],[7],[17]	$ 4,578
Fair Value as % of Net Assets	[5],[9],[17]	0.46%
Investment, Identifier [Axis]: RMA Companies (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[12]	5.75%
Interest Rate	[5],[6],[12]	11.19%
Par Amount	[5],[12]	$ 3,134
Amortized Cost	[5],[12]	338
Fair Value	[5],[7],[12]	$ 327
Fair Value as % of Net Assets	[5],[9],[12]	0.03%
Investment, Identifier [Axis]: RTH Buyer LLC (dba Rhino Tool House)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[1],[2],[4]			6.25%
Interest Rate	[1],[2],[4]			11.97%
Par Amount	[1],[2]			$ 8,052
Amortized Cost	[1],[2]			7,902
Fair Value	[1],[2],[8]			$ 7,986
Fair Value as % of Net Assets	[1],[2],[10]			1.07%
Investment, Identifier [Axis]: RTH Buyer LLC (dba Rhino Tool House) (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[2],[4],[14]			6.25%
Interest Rate	[2],[4],[14]			11.97%
Par Amount	[2],[14]			$ 1,885
Amortized Cost	[2],[14]			956
Fair Value	[2],[8],[14]			$ 949
Fair Value as % of Net Assets	[2],[10],[14]			0.13%
Investment, Identifier [Axis]: Randys Holdings, Inc
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[5],[6],[11],[17],[22]	6.50%	[1],[2],[3],[4],[13]
Interest Rate		11.56%	[5],[6],[11],[17],[22]	11.88%	[1],[2],[3],[4],[13]
Par Amount		$ 11,081	[5],[11],[17],[22]	$ 11,138	[1],[2],[3],[13]
Amortized Cost		10,906	[5],[11],[17],[22]	10,943	[1],[2],[3],[13]
Fair Value		$ 10,952	[5],[7],[11],[17],[22]	$ 10,997	[1],[2],[3],[8],[13]
Fair Value as % of Net Assets		1.11%	[5],[9],[11],[17],[22]	1.47%	[1],[2],[3],[10],[13]
Investment, Identifier [Axis]: Randys Holdings, Inc (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[5],[6],[12],[22]	6.50%	[2],[4],[13],[14]
Interest Rate		11.56%	[5],[6],[12],[22]	11.88%	[2],[4],[13],[14]
Par Amount		$ 3,749	[5],[12],[22]	$ 3,750	[2],[13],[14]
Amortized Cost		689	[5],[12],[22]	0	[2],[13],[14]
Fair Value		$ 645	[5],[7],[12],[22]	$ (47)	[2],[8],[13],[14]
Fair Value as % of Net Assets		0.07%	[5],[9],[12],[22]	(0.01%)	[2],[10],[13],[14]
Investment, Identifier [Axis]: Repipe Specialists
Schedule of Investments [Line Items]
Interest Rate		3.33%	[5],[6]	10.00%	[2],[4]
Interest Rate, PIK		9.17%	[5],[6]	1.00%	[2],[4]
Par Amount		$ 2,494	[5]	$ 2,433	[2]
Amortized Cost		2,457	[5]	2,393	[2]
Fair Value		$ 1,895	[5],[7]	$ 2,207	[2],[8]
Fair Value as % of Net Assets		0.19%	[5],[9]	0.30%	[2],[10]
Investment, Identifier [Axis]: Repipe Specialists (Delayed Draw)
Schedule of Investments [Line Items]
Interest Rate		3.33%	[5],[6]	10.00%	[2],[4],[14]
Interest Rate, PIK		9.17%	[5],[6]	1.00%	[2],[4],[14]
Par Amount		$ 216	[5]	$ 901	[2],[14]
Amortized Cost		216	[5]	210	[2],[14]
Fair Value		$ 164	[5],[7]	$ 126	[2],[8],[14]
Fair Value as % of Net Assets		0.02%	[5],[9]	0.01%	[2],[10],[14]
Investment, Identifier [Axis]: Repipe Specialists 1
Schedule of Investments [Line Items]
Amortized Cost		$ 253	[5],[19]	$ 239	[2],[15],[16]
Fair Value		$ 0	[5],[7],[19]	$ 6	[2],[8],[15],[16]
Fair Value as % of Net Assets		0.00%	[5],[9],[19]	0.00%	[2],[10],[15],[16]
Shares/Units		253	[5],[19]	239	[2],[15],[16]
Investment, Identifier [Axis]: Revalize (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[1],[3],[4],[13]			5.75%
Interest Rate	[1],[3],[4],[13]			11.21%
Par Amount	[1],[3],[13]			$ 4,243
Amortized Cost	[1],[3],[13]			4,232
Fair Value	[1],[3],[8],[13]			$ 4,064
Fair Value as % of Net Assets	[1],[3],[10],[13]			0.54%
Investment, Identifier [Axis]: Revalize (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[6],[11],[17],[22]	5.75%	[2],[3],[4],[13]
Interest Rate		11.23%	[6],[11],[17],[22]	11.21%	[2],[3],[4],[13]
Par Amount		$ 4,221	[11],[17],[22]	$ 1,090	[2],[3],[13]
Amortized Cost		4,213	[11],[17],[22]	1,083	[2],[3],[13]
Fair Value		$ 3,956	[7],[11],[17],[22]	$ 1,044	[2],[3],[8],[13]
Fair Value as % of Net Assets		0.40%	[9],[11],[17],[22]	0.14%	[2],[3],[10],[13]
Investment, Identifier [Axis]: Revalize (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[5],[6],[17],[22]	5.75%	[2],[4],[13]
Interest Rate		11.23%	[5],[6],[17],[22]	11.25%	[2],[4],[13]
Par Amount		$ 1,084	[5],[17],[22]	$ 244	[2],[13]
Amortized Cost		1,078	[5],[17],[22]	243	[2],[13]
Fair Value		$ 1,016	[5],[7],[17],[22]	$ 234	[2],[8],[13]
Fair Value as % of Net Assets		0.10%	[5],[9],[17],[22]	0.03%	[2],[10],[13]
Investment, Identifier [Axis]: Revalize (Delayed Draw) 3
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[22]	5.75%
Interest Rate	[5],[6],[22]	11.23%
Par Amount	[5],[22]	$ 244
Amortized Cost	[5],[22]	243
Fair Value	[5],[7],[22]	$ 229
Fair Value as % of Net Assets	[5],[9],[22]	0.02%
Investment, Identifier [Axis]: Rhino Tool House (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[12]	5.25%
Interest Rate	[5],[6],[12]	10.72%
Par Amount	[5],[12]	$ 1,876
Amortized Cost	[5],[12]	1,834
Fair Value	[5],[7],[12]	$ 1,843
Fair Value as % of Net Assets	[5],[9],[12]	0.19%
Investment, Identifier [Axis]: Rhino Tool House 1
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[11],[17]	5.25%
Interest Rate	[5],[6],[11],[17]	10.73%
Par Amount	[5],[11],[17]	$ 8,013
Amortized Cost	[5],[11],[17]	7,875
Fair Value	[5],[7],[11],[17]	$ 8,025
Fair Value as % of Net Assets	[5],[9],[11],[17]	0.81%
Investment, Identifier [Axis]: Rhino Tool House 2
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6]	5.25%
Interest Rate	[5],[6]	10.73%
Par Amount	[5]	$ 748
Amortized Cost	[5]	741
Fair Value	[5],[7]	$ 749
Fair Value as % of Net Assets	[5],[9]	0.08%
Investment, Identifier [Axis]: Rise Baking
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[6],[11],[17],[22]	6.25%	[1],[3],[4],[13]
Interest Rate		11.69%	[6],[11],[17],[22]	11.71%	[1],[3],[4],[13]
Par Amount		$ 14,625	[11],[17],[22]	$ 14,700	[1],[3],[13]
Amortized Cost		14,500	[11],[17],[22]	14,554	[1],[3],[13]
Fair Value		$ 14,747	[7],[11],[17],[22]	$ 14,852	[1],[3],[8],[13]
Fair Value as % of Net Assets		1.50%	[9],[11],[17],[22]	1.99%	[1],[3],[10],[13]
Investment, Identifier [Axis]: Rise Baking (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[5],[6],[22]	5.50%	[2],[4],[13]
Interest Rate		10.94%	[5],[6],[22]	10.96%	[2],[4],[13]
Par Amount		$ 4,432	[5],[22]	$ 4,454	[2],[13]
Amortized Cost		4,414	[5],[22]	4,432	[2],[13]
Fair Value		$ 4,381	[5],[7],[22]	$ 4,400	[2],[8],[13]
Fair Value as % of Net Assets		0.44%	[5],[9],[22]	0.59%	[2],[10],[13]
Investment, Identifier [Axis]: Rise Baking (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[11],[17],[22]	5.50%
Interest Rate	[5],[6],[11],[17],[22]	10.94%
Par Amount	[5],[11],[17],[22]	$ 10,846
Amortized Cost	[5],[11],[17],[22]	10,793
Fair Value	[5],[7],[11],[17],[22]	$ 10,722
Fair Value as % of Net Assets	[5],[9],[11],[17],[22]	1.09%
Investment, Identifier [Axis]: Risk Strategies (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[5],[6],[17],[22]	5.50%	[2],[4],[13]
Interest Rate		10.98%	[5],[6],[17],[22]	11.00%	[2],[4],[13]
Par Amount		$ 14,794	[5],[17],[22]	$ 14,869	[2],[13]
Amortized Cost		14,794	[5],[17],[22]	14,869	[2],[13]
Fair Value		$ 14,617	[5],[7],[17],[22]	$ 14,606	[2],[8],[13]
Fair Value as % of Net Assets		1.48%	[5],[9],[17],[22]	1.95%	[2],[10],[13]
Investment, Identifier [Axis]: RoadOne
Schedule of Investments [Line Items]
Interest Rate		8.75%	[5],[6]	8.75%	[2],[4]
Interest Rate, PIK		5.00%	[5],[6]	5.00%	[2],[4]
Par Amount		$ 4,819	[5]	$ 4,699	[2]
Amortized Cost		4,706	[5]	4,579	[2]
Fair Value		$ 4,682	[5],[7]	$ 4,604	[2],[8]
Fair Value as % of Net Assets		0.47%	[5],[9]	0.62%	[2],[10]
Investment, Identifier [Axis]: RoadOne (Delayed Draw)
Schedule of Investments [Line Items]
Interest Rate		8.75%	[5],[6],[12]	8.75%	[2],[4],[14]
Interest Rate, PIK		5.00%	[5],[6],[12]	5.00%	[2],[4],[14]
Par Amount		$ 1,397	[5],[12]	$ 1,397	[2],[14]
Amortized Cost		(16)	[5],[12]	(18)	[2],[14]
Fair Value		$ (40)	[5],[7],[12]	$ (28)	[2],[8],[14]
Fair Value as % of Net Assets		0.00%	[5],[9],[12]	0.00%	[2],[10],[14]
Investment, Identifier [Axis]: RoadOne - Common
Schedule of Investments [Line Items]
Amortized Cost		$ 939	[5],[19]	$ 939	[2],[15],[16]
Fair Value		$ 1,139	[5],[7],[19]	$ 1,525	[2],[8],[15],[16]
Fair Value as % of Net Assets		0.12%	[5],[9],[19]	0.20%	[2],[10],[15],[16]
Shares/Units		1,173,220	[5],[19]	1,173,220	[2],[15],[16]
Investment, Identifier [Axis]: Royal Holdco Corporation (Delayed Draw A)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[2],[4],[14]			5.75%
Interest Rate	[2],[4],[14]			11.21%
Par Amount	[2],[14]			$ 4,690
Amortized Cost	[2],[14]			4,303
Fair Value	[2],[8],[14]			$ 4,246
Fair Value as % of Net Assets	[2],[10],[14]			0.57%
Investment, Identifier [Axis]: Royal Holdco Corporation (Delayed Draw B)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[2],[4],[14]			5.75%
Interest Rate	[2],[4],[14]			11.21%
Par Amount	[2],[14]			$ 3,134
Amortized Cost	[2],[14]			(7)
Fair Value	[2],[8],[14]			$ (45)
Fair Value as % of Net Assets	[2],[10],[14]			(0.01%)
Investment, Identifier [Axis]: Royal Holdco Corporation (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[6],[17]	5.75%	[1],[2],[4],[20]
Interest Rate		11.19%	[6],[17]	11.21%	[1],[2],[4],[20]
Par Amount		$ 3,102	[17]	$ 3,118	[1],[2],[20]
Amortized Cost		3,063	[17]	3,074	[1],[2],[20]
Fair Value		$ 3,084	[7],[17]	$ 3,073	[1],[2],[8],[20]
Fair Value as % of Net Assets		0.31%	[9],[17]	0.41%	[1],[2],[10],[20]
Investment, Identifier [Axis]: S&S Truck Parts
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[4]			5.00%
Interest Rate	[3],[4]			10.19%
Par Amount	[3]			$ 6,858
Amortized Cost	[3]			6,803
Fair Value	[3],[8]			$ 6,779
Fair Value as % of Net Assets	[3],[10]			0.91%
Investment, Identifier [Axis]: S&S Truck Parts (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[2],[4],[14]			5.00%
Interest Rate	[2],[4],[14]			10.19%
Par Amount	[2],[14]			$ 98
Amortized Cost	[2],[14]			0
Fair Value	[2],[8],[14]			$ (1)
Fair Value as % of Net Assets	[2],[10],[14]			0.00%
Investment, Identifier [Axis]: S&S Truck Parts (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.75%	[6],[17]	5.00%	[2],[4],[14]
Interest Rate		10.50%	[6],[17]	10.19%	[2],[4],[14]
Par Amount		$ 98	[17]	$ 1,724	[2],[14]
Amortized Cost		98	[17]	1,576	[2],[14]
Fair Value		$ 97	[7],[17]	$ 1,556	[2],[8],[14]
Fair Value as % of Net Assets		0.01%	[9],[17]	0.21%	[2],[10],[14]
Investment, Identifier [Axis]: S&S Truck Parts (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[17]	4.75%
Interest Rate	[6],[17]	10.48%
Par Amount	[17]	$ 1,716
Amortized Cost	[17]	1,716
Fair Value	[7],[17]	$ 1,698
Fair Value as % of Net Assets	[9],[17]	0.17%
Investment, Identifier [Axis]: S&S Truck Parts (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[11],[17]	5.00%
Interest Rate	[5],[6],[11],[17]	10.35%
Par Amount	[5],[11],[17]	$ 20,134
Amortized Cost	[5],[11],[17]	19,935
Fair Value	[5],[7],[11],[17]	$ 19,925
Fair Value as % of Net Assets	[5],[9],[11],[17]	2.02%
Investment, Identifier [Axis]: S&S Truck Parts 1
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.75%	[6],[17]	5.00%	[1],[4]
Interest Rate		10.48%	[6],[17]	10.19%	[1],[4]
Par Amount		$ 6,823	[17]	$ 1,159	[1]
Amortized Cost		6,773	[17]	1,150	[1]
Fair Value		$ 6,752	[7],[17]	$ 1,146	[1],[8]
Fair Value as % of Net Assets		0.68%	[9],[17]	0.15%	[1],[10]
Investment, Identifier [Axis]: S&S Truck Parts 2
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[17]	4.75%
Interest Rate	[6],[17]	10.48%
Par Amount	[17]	$ 1,153
Amortized Cost		1,145	[17]	$ 378	[2],[15],[16]
Fair Value		$ 1,141	[7],[17]	$ 299	[2],[8],[15],[16]
Fair Value as % of Net Assets		0.12%	[9],[17]	0.04%	[2],[10],[15],[16]
Shares/Units	[2],[15],[16]			4
Investment, Identifier [Axis]: S&S Truck Parts 3
Schedule of Investments [Line Items]
Amortized Cost		$ 378	[5],[19]	$ 79	[2],[15],[16]
Fair Value		$ 369	[5],[7],[19]	$ 62	[2],[8],[15],[16]
Fair Value as % of Net Assets		0.04%	[5],[9],[19]	0.01%	[2],[10],[15],[16]
Shares/Units		4	[5],[19]	78,541	[2],[15],[16]
Investment, Identifier [Axis]: S&S Truck Parts 4
Schedule of Investments [Line Items]
Amortized Cost	[5],[19]	$ 290
Fair Value	[5],[7],[19]	$ 75
Fair Value as % of Net Assets	[5],[9],[19]	0.01%
Shares/Units	[5],[19]	78,543
Investment, Identifier [Axis]: S&S Truck Parts 5
Schedule of Investments [Line Items]
Amortized Cost	[5],[18],[19]	$ 1,000
Fair Value	[5],[7],[18],[19]	$ 1,000
Fair Value as % of Net Assets	[5],[9],[18],[19]	0.10%
Shares/Units	[5],[18],[19]	1,000
Investment, Identifier [Axis]: S&S Truck Parts 6
Schedule of Investments [Line Items]
Amortized Cost	[5],[18],[19]	$ 1
Fair Value	[5],[7],[18],[19]	$ 1
Fair Value as % of Net Assets	[5],[9],[18],[19]	0.00%
Shares/Units	[5],[18],[19]	1,000
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC (DBA EyeSouth Partners)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[6],[11],[17]	5.75%	[1],[3],[4]
Interest Rate		10.94%	[6],[11],[17]	11.21%	[1],[3],[4]
Par Amount		$ 7,436	[11],[17]	$ 7,474	[1],[3]
Amortized Cost		7,375	[11],[17]	7,408	[1],[3]
Fair Value		$ 7,292	[7],[11],[17]	$ 7,382	[1],[3],[8]
Fair Value as % of Net Assets		0.74%	[9],[11],[17]	0.99%	[1],[3],[10]
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC (DBA EyeSouth Partners) (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[5],[6],[12]	5.75%	[2],[4],[14]
Interest Rate		10.93%	[5],[6],[12]	11.21%	[2],[4],[14]
Par Amount		$ 2,435	[5],[12]	$ 2,443	[2],[14]
Amortized Cost		1,550	[5],[12]	1,558	[2],[14]
Fair Value		$ 1,503	[5],[7],[12]	$ 1,528	[2],[8],[14]
Fair Value as % of Net Assets		0.15%	[5],[9],[12]	0.21%	[2],[10],[14]
Investment, Identifier [Axis]: SEKO Global Logistics
Schedule of Investments [Line Items]
Spread Above Reference Rate	[2],[4]			9.00%
Interest Rate	[2],[4]			6.04%
Interest Rate, PIK	[2],[4]			4.50%
Par Amount	[2]			$ 5,840
Amortized Cost		$ 332	[5],[19]	5,765	[2]
Fair Value		$ 0	[5],[7],[19]	$ 5,676	[2],[8]
Fair Value as % of Net Assets		0.00%	[5],[9],[19]	0.76%	[2],[10]
Shares/Units	[5],[19]	671,203
Investment, Identifier [Axis]: SEKO Global Logistics (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.00%	[5],[6],[23]	9.00%	[2],[4]
Interest Rate	[2],[4]			6.04%
Interest Rate, PIK		15.98%	[5],[6],[23]	4.50%	[2],[4]
Par Amount		$ 923	[5],[23]	$ 912	[2]
Amortized Cost		923	[5],[23]	912	[2]
Fair Value		$ 60	[5],[7],[23]	$ 887	[2],[8]
Fair Value as % of Net Assets		0.01%	[5],[9],[23]	0.12%	[2],[10]
Investment, Identifier [Axis]: SEKO Global Logistics (Delayed Draw) (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.00%	[5],[6],[17],[23]	5.00%	[2],[4]
Interest Rate		10.47%	[5],[6],[17],[23]	10.72%	[2],[4]
Par Amount		$ 4,473	[5],[17],[23]	$ 4,485	[2]
Amortized Cost		4,473	[5],[17],[23]	4,485	[2]
Fair Value		$ 3,212	[5],[7],[17],[23]	$ 4,444	[2],[8]
Fair Value as % of Net Assets		0.33%	[5],[9],[17],[23]	0.59%	[2],[10]
Investment, Identifier [Axis]: SEKO Global Logistics (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.00%	[6],[17],[23]	5.00%	[1],[3],[4]
Interest Rate		10.48%	[6],[17],[23]	10.72%	[1],[3],[4]
Par Amount		$ 1,513	[17],[23]	$ 1,517	[1],[3]
Amortized Cost		1,504	[17],[23]	1,506	[1],[3]
Fair Value		$ 1,087	[7],[17],[23]	$ 1,503	[1],[3],[8]
Fair Value as % of Net Assets		0.11%	[9],[17],[23]	0.20%	[1],[3],[10]
Investment, Identifier [Axis]: SEKO Global Logistics 1
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.00%	[5],[6],[23]	9.00%	[2],[4]
Interest Rate	[2],[4]			9.86%
Interest Rate, PIK		15.98%	[5],[6],[23]	4.50%	[2],[4]
Par Amount		$ 5,905	[5],[23]	$ 4,053	[2]
Amortized Cost		5,839	[5],[23]	3,997	[2]
Fair Value		$ 381	[5],[7],[23]	$ 3,939	[2],[8]
Fair Value as % of Net Assets		0.04%	[5],[9],[23]	0.53%	[2],[10]
Investment, Identifier [Axis]: SEKO Global Logistics 2
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.00%	[5],[6],[23]	5.00%	[3],[4]
Interest Rate	[3],[4]			10.72%
Interest Rate, PIK	[5],[6],[23]	15.98%
Par Amount		$ 4,098	[5],[23]	$ 1,125	[3]
Amortized Cost		4,049	[5],[23]	1,118	[3]
Fair Value		$ 264	[5],[7],[23]	$ 1,115	[3],[8]
Fair Value as % of Net Assets		0.03%	[5],[9],[23]	0.15%	[3],[10]
Investment, Identifier [Axis]: SEKO Global Logistics 3
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[17],[23]	5.00%
Interest Rate	[6],[17],[23]	10.48%
Par Amount	[17],[23]	$ 1,122
Amortized Cost		1,116	[17],[23]	$ 332	[2],[16]
Fair Value		$ 806	[7],[17],[23]	$ 1,221	[2],[8],[16]
Fair Value as % of Net Assets		0.08%	[9],[17],[23]	0.16%	[2],[10],[16]
Shares/Units	[2],[16]			671,203
Investment, Identifier [Axis]: SM Wellness Holdings, Inc
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.50%	[5],[6],[11],[17]	4.75%	[1],[2],[3],[4]
Interest Rate		10.09%	[5],[6],[11],[17]	10.14%	[1],[2],[3],[4]
Par Amount		$ 14,590	[5],[11],[17]	$ 14,665	[1],[2],[3]
Amortized Cost		14,511	[5],[11],[17]	14,573	[1],[2],[3]
Fair Value		$ 14,328	[5],[7],[11],[17]	$ 14,187	[1],[2],[3],[8]
Fair Value as % of Net Assets		1.45%	[5],[9],[11],[17]	1.90%	[1],[2],[3],[10]
Investment, Identifier [Axis]: Sandlot Buyer, LLC (Prime Time Healthcare)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.00%	[5],[6],[11],[17]	6.00%	[1],[2],[3],[4]
Interest Rate		11.36%	[5],[6],[11],[17]	11.28%	[1],[2],[3],[4]
Par Amount		$ 7,833	[5],[11],[17]	$ 8,958	[1],[2],[3]
Amortized Cost		7,650	[5],[11],[17]	8,729	[1],[2],[3]
Fair Value		$ 7,794	[5],[7],[11],[17]	$ 8,854	[1],[2],[3],[8]
Fair Value as % of Net Assets		0.79%	[5],[9],[11],[17]	1.18%	[1],[2],[3],[10]
Investment, Identifier [Axis]: Sandlot Buyer, LLC (Prime Time Healthcare) (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.00%	[5],[6],[11]	6.00%	[1],[2],[4]
Interest Rate		11.27%	[5],[6],[11]	11.52%	[1],[2],[4]
Par Amount		$ 9,866	[5],[11]	$ 10,122	[1],[2]
Amortized Cost		9,689	[5],[11]	9,924	[1],[2]
Fair Value		$ 9,816	[5],[7],[11]	$ 10,004	[1],[2],[8]
Fair Value as % of Net Assets		1.00%	[5],[9],[11]	1.34%	[1],[2],[10]
Investment, Identifier [Axis]: Sapphire Telecom Inc
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.00%	[5],[6],[11],[17]	6.00%	[3],[4],[13]
Interest Rate		10.34%	[5],[6],[11],[17]	11.53%	[3],[4],[13]
Par Amount		$ 19,139	[5],[11],[17]	$ 6,650	[3],[13]
Amortized Cost		18,948	[5],[11],[17]	6,627	[3],[13]
Fair Value		$ 18,948	[5],[7],[11],[17]	$ 6,650	[3],[8],[13]
Fair Value as % of Net Assets		1.92%	[5],[9],[11],[17]	0.89%	[3],[10],[13]
Investment, Identifier [Axis]: Scaled Agile
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[6],[17],[22]	5.50%	[3],[4],[13]
Interest Rate		10.93%	[6],[17],[22]	10.95%	[3],[4],[13]
Par Amount		$ 7,895	[17],[22]	$ 7,936	[3],[13]
Amortized Cost		7,839	[17],[22]	7,875	[3],[13]
Fair Value		$ 7,191	[7],[17],[22]	$ 7,623	[3],[8],[13]
Fair Value as % of Net Assets		0.73%	[9],[17],[22]	1.02%	[3],[10],[13]
Investment, Identifier [Axis]: Scaled Agile (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[5],[6],[22]	5.50%	[2],[4],[13]
Interest Rate		10.93%	[5],[6],[22]	10.95%	[2],[4],[13]
Par Amount		$ 388	[5],[22]	$ 390	[2],[13]
Amortized Cost		388	[5],[22]	390	[2],[13]
Fair Value		$ 354	[5],[7],[22]	$ 375	[2],[8],[13]
Fair Value as % of Net Assets		0.04%	[5],[9],[22]	0.05%	[2],[10],[13]
Investment, Identifier [Axis]: Sciens Building Solutions, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[6],[17],[22]	5.75%	[1],[3],[4],[13]
Interest Rate		11.19%	[6],[17],[22]	11.23%	[1],[3],[4],[13]
Par Amount		$ 9,267	[17],[22]	$ 9,315	[1],[3],[13]
Amortized Cost		9,149	[17],[22]	9,183	[1],[3],[13]
Fair Value		$ 9,238	[7],[17],[22]	$ 9,128	[1],[3],[8],[13]
Fair Value as % of Net Assets		0.95%	[9],[17],[22]	1.22%	[1],[3],[10],[13]
Investment, Identifier [Axis]: Sciens Building Solutions, LLC (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[5],[6],[11],[17],[22]	5.75%	[1],[2],[3],[4],[13],[14]
Interest Rate		11.15%	[5],[6],[11],[17],[22]	11.23%	[1],[2],[3],[4],[13],[14]
Par Amount		$ 4,894	[5],[11],[17],[22]	$ 4,915	[1],[2],[3],[13],[14]
Amortized Cost		4,865	[5],[11],[17],[22]	3,259	[1],[2],[3],[13],[14]
Fair Value		$ 4,879	[5],[7],[11],[17],[22]	$ 3,193	[1],[2],[3],[8],[13],[14]
Fair Value as % of Net Assets		0.49%	[5],[9],[11],[17],[22]	0.43%	[1],[2],[3],[10],[13],[14]
Investment, Identifier [Axis]: SmartSign 1
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[11],[17]	5.50%
Interest Rate	[6],[11],[17]	10.94%
Par Amount	[11],[17]	$ 9,825
Amortized Cost	[11],[17]	9,753
Fair Value	[7],[11],[17]	$ 9,825
Fair Value as % of Net Assets	[9],[11],[17]	0.99%
Investment, Identifier [Axis]: SmartSign 2
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[17]	5.75%
Interest Rate	[6],[17]	11.18%
Par Amount	[17]	$ 5,000
Amortized Cost	[17]	4,915
Fair Value	[7],[17]	$ 5,000
Fair Value as % of Net Assets	[9],[17]	0.51%
Investment, Identifier [Axis]: SmartWave
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.00%	[5],[6],[17]	6.00%	[2],[3],[4]
Interest Rate		11.48%	[5],[6],[17]	11.53%	[2],[3],[4]
Par Amount		$ 8,917	[5],[17]	$ 9,214	[2],[3]
Amortized Cost		8,861	[5],[17]	9,145	[2],[3]
Fair Value		$ 6,720	[5],[7],[17]	$ 7,744	[2],[3],[8]
Fair Value as % of Net Assets		0.68%	[5],[9],[17]	1.04%	[2],[3],[10]
Investment, Identifier [Axis]: Smile Brands
Schedule of Investments [Line Items]
Spread Above Reference Rate		9.50%	[5],[6]	8.50%	[2],[4]
Interest Rate, PIK		14.91%	[5],[6]	14.99%	[2],[4]
Par Amount		$ 10,721	[5]	$ 9,947	[2]
Amortized Cost		10,661	[5]	9,866	[2]
Fair Value		$ 9,143	[5],[7]	$ 8,665	[2],[8]
Fair Value as % of Net Assets		0.93%	[5],[9]	1.16%	[2],[10]
Investment, Identifier [Axis]: Soliant Health
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.00%	[5],[6],[17]	4.00%	[3],[4]
Interest Rate		9.46%	[5],[6],[17]	9.47%	[3],[4]
Par Amount		$ 3,678	[5],[17]	$ 2,628	[3]
Amortized Cost		3,683	[5],[17]	2,615	[3]
Fair Value		$ 3,678	[5],[7],[17]	$ 2,628	[3],[8]
Fair Value as % of Net Assets		0.37%	[5],[9],[17]	0.35%	[3],[10]
Investment, Identifier [Axis]: Soliant Holdings LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[11],[17]	3.75%
Interest Rate	[5],[6],[11],[17]	9.08%
Par Amount	[5],[11],[17]	$ 11,198
Amortized Cost	[5],[11],[17]	11,086
Fair Value	[5],[7],[11],[17]	$ 11,086
Fair Value as % of Net Assets	[5],[9],[11],[17]	1.12%
Investment, Identifier [Axis]: Solve Industrial Motion Group
Schedule of Investments [Line Items]
Interest Rate	[2],[4]			5.00%
Interest Rate, PIK	[2],[4]			8.00%
Par Amount	[2]			$ 1,786
Amortized Cost		$ 313	[5],[19]	1,760	[2]
Fair Value		$ 116	[5],[7],[19]	$ 1,700	[2],[8]
Fair Value as % of Net Assets		0.01%	[5],[9],[19]	0.23%	[2],[10]
Shares/Units	[5],[19]	313
Investment, Identifier [Axis]: Solve Industrial Motion Group (Delayed Draw)
Schedule of Investments [Line Items]
Interest Rate		5.00%	[5],[6]	5.00%	[2],[4]
Interest Rate, PIK		8.00%	[5],[6]	8.00%	[2],[4]
Par Amount		$ 2,140	[5]	$ 2,046	[2]
Amortized Cost		2,140	[5]	2,046	[2]
Fair Value		$ 1,998	[5],[7]	$ 1,947	[2],[8]
Fair Value as % of Net Assets		0.20%	[5],[9]	0.26%	[2],[10]
Investment, Identifier [Axis]: Solve Industrial Motion Group 1
Schedule of Investments [Line Items]
Interest Rate		5.00%	[5],[6]	5.00%	[2],[4]
Interest Rate, PIK		8.00%	[5],[6]	8.00%	[2],[4]
Par Amount		$ 1,868	[5]	$ 763	[2]
Amortized Cost		1,844	[5]	749	[2]
Fair Value		$ 1,744	[5],[7]	$ 739	[2],[8]
Fair Value as % of Net Assets		0.18%	[5],[9]	0.10%	[2],[10]
Investment, Identifier [Axis]: Solve Industrial Motion Group 2
Schedule of Investments [Line Items]
Interest Rate	[5],[6]	5.00%
Interest Rate, PIK	[5],[6]	8.00%
Par Amount	[5]	$ 801
Amortized Cost		789	[5]	$ 313	[2],[15],[16]
Fair Value		$ 760	[5],[7]	$ 210	[2],[8],[15],[16]
Fair Value as % of Net Assets		0.08%	[5],[9]	0.03%	[2],[10],[15],[16]
Shares/Units	[2],[15],[16]			313
Investment, Identifier [Axis]: Southern Veterinary Partners
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[11],[21],[22]	3.75%
Interest Rate	[6],[11],[21],[22]	9.09%
Par Amount	[11],[21],[22]	$ 4,772
Amortized Cost	[11],[21],[22]	4,766
Fair Value	[7],[11],[21],[22]	$ 4,788
Fair Value as % of Net Assets	[9],[11],[21],[22]	0.49%
Investment, Identifier [Axis]: Spartech
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.75%	[5],[6],[11],[17],[21],[22]	4.75%	[1],[2],[3],[4],[13]
Interest Rate		10.06%	[5],[6],[11],[17],[21],[22]	10.16%	[1],[2],[3],[4],[13]
Par Amount		$ 14,693	[5],[11],[17],[21],[22]	$ 14,768	[1],[2],[3],[13]
Amortized Cost		14,633	[5],[11],[17],[21],[22]	14,699	[1],[2],[3],[13]
Fair Value		$ 11,433	[5],[7],[11],[17],[21],[22]	$ 11,898	[1],[2],[3],[8],[13]
Fair Value as % of Net Assets		1.16%	[5],[9],[11],[17],[21],[22]	1.59%	[1],[2],[3],[10],[13]
Investment, Identifier [Axis]: Specialized Packaging Group
Schedule of Investments [Line Items]
Spread Above Reference Rate	[1],[3],[4],[20],[28]			5.50%
Interest Rate	[1],[3],[4],[20],[28]			11.23%
Par Amount	[1],[3],[20],[28]			$ 2,983
Amortized Cost		$ 148	[5],[18],[19],[27]	2,968	[1],[3],[20],[28]
Fair Value		$ 172	[5],[7],[18],[19],[27]	$ 2,921	[1],[3],[8],[20],[28]
Fair Value as % of Net Assets		0.02%	[5],[9],[18],[19],[27]	0.39%	[1],[3],[10],[20],[28]
Shares/Units	[5],[18],[19],[27]	147,708
Investment, Identifier [Axis]: Specialized Packaging Group (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[1],[4],[20],[28]			6.25%
Interest Rate	[1],[4],[20],[28]			11.98%
Par Amount	[1],[20],[28]			$ 4,409
Amortized Cost	[1],[20],[28]			4,354
Fair Value	[1],[8],[20],[28]			$ 4,375
Fair Value as % of Net Assets	[1],[10],[20],[28]			0.58%
Investment, Identifier [Axis]: Specialized Packaging Group (Incremental) 1
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[6],[11],[18],[27]	6.25%	[1],[2],[4],[20],[28]
Interest Rate		11.79%	[6],[11],[18],[27]	11.78%	[1],[2],[4],[20],[28]
Par Amount		$ 4,387	[11],[18],[27]	$ 6,894	[1],[2],[20],[28]
Amortized Cost		4,345	[11],[18],[27]	6,798	[1],[2],[20],[28]
Fair Value		$ 4,377	[7],[11],[18],[27]	$ 6,751	[1],[2],[8],[20],[28]
Fair Value as % of Net Assets		0.44%	[9],[11],[18],[27]	0.90%	[1],[2],[10],[20],[28]
Investment, Identifier [Axis]: Specialized Packaging Group (Incremental) 2
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[11],[17],[18],[27]	6.25%
Interest Rate	[5],[6],[11],[17],[18],[27]	11.79%
Par Amount	[5],[11],[17],[18],[27]	$ 6,860
Amortized Cost	[5],[11],[17],[18],[27]	6,786
Fair Value	[5],[7],[11],[17],[18],[27]	$ 6,844
Fair Value as % of Net Assets	[5],[9],[11],[17],[18],[27]	0.69%
Investment, Identifier [Axis]: Specialized Packaging Group (Incremental) 3
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[27]	5.75%
Interest Rate	[5],[6],[27]	11.17%
Par Amount	[5],[27]	$ 3,307
Amortized Cost	[5],[27]	3,276
Fair Value	[5],[7],[27]	$ 3,271
Fair Value as % of Net Assets	[5],[9],[27]	0.33%
Investment, Identifier [Axis]: Specialized Packaging Group 1
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[6],[11],[17],[18],[27]	5.50%	[1],[3],[4],[20],[28]
Interest Rate		11.04%	[6],[11],[17],[18],[27]	11.23%	[1],[3],[4],[20],[28]
Par Amount		$ 2,968	[11],[17],[18],[27]	$ 7,275	[1],[3],[20],[28]
Amortized Cost		2,956	[11],[17],[18],[27]	7,236	[1],[3],[20],[28]
Fair Value		$ 2,931	[7],[11],[17],[18],[27]	$ 7,123	[1],[3],[8],[20],[28]
Fair Value as % of Net Assets		0.30%	[9],[11],[17],[18],[27]	0.95%	[1],[3],[10],[20],[28]
Investment, Identifier [Axis]: Specialized Packaging Group 2
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[11],[17],[18],[27]	5.50%
Interest Rate	[6],[11],[17],[18],[27]	11.04%
Par Amount	[11],[17],[18],[27]	$ 7,238
Amortized Cost		7,206	[11],[17],[18],[27]	$ 148	[2],[15],[16],[20],[28]
Fair Value		$ 7,148	[7],[11],[17],[18],[27]	$ 182	[2],[8],[15],[16],[20],[28]
Fair Value as % of Net Assets		0.72%	[9],[11],[17],[18],[27]	0.02%	[2],[10],[15],[16],[20],[28]
Shares/Units	[2],[15],[16],[20],[28]			147,708
Investment, Identifier [Axis]: Spectrio II
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.00%	[5],[6],[11],[17],[22]	6.00%	[1],[2],[3],[4],[13]
Interest Rate		11.35%	[5],[6],[11],[17],[22]	6.50%	[1],[2],[3],[4],[13]
Interest Rate, PIK	[1],[2],[3],[4],[13]			5.00%
Par Amount		$ 8,204	[5],[11],[17],[22]	$ 8,143	[1],[2],[3],[13]
Amortized Cost		8,169	[5],[11],[17],[22]	8,100	[1],[2],[3],[13]
Fair Value		$ 7,539	[5],[7],[11],[17],[22]	$ 7,556	[1],[2],[3],[8],[13]
Fair Value as % of Net Assets		0.75%	[5],[9],[11],[17],[22]	1.01%	[1],[2],[3],[10],[13]
Investment, Identifier [Axis]: Spectrio II (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[2],[3],[4],[13]			6.00%
Interest Rate	[2],[3],[4],[13]			6.50%
Interest Rate, PIK	[2],[3],[4],[13]			5.00%
Par Amount	[2],[3],[13]			$ 2,893
Amortized Cost	[2],[3],[13]			2,875
Fair Value	[2],[3],[8],[13]			$ 2,684
Fair Value as % of Net Assets	[2],[3],[10],[13]			0.36%
Investment, Identifier [Axis]: Spectrio II (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.00%	[5],[6],[17],[22]	6.00%	[1],[4],[13]
Interest Rate		11.35%	[5],[6],[17],[22]	6.50%	[1],[4],[13]
Interest Rate, PIK	[1],[4],[13]			5.00%
Par Amount		$ 2,915	[5],[17],[22]	$ 441	[1],[13]
Amortized Cost		2,897	[5],[17],[22]	440	[1],[13]
Fair Value		$ 2,678	[5],[7],[17],[22]	$ 407	[1],[8],[13]
Fair Value as % of Net Assets		0.27%	[5],[9],[17],[22]	0.06%	[1],[10],[13]
Investment, Identifier [Axis]: Spectrio II (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[11],[22]	6.00%
Interest Rate	[6],[11],[22]	11.35%
Par Amount	[11],[22]	$ 444
Amortized Cost	[11],[22]	443
Fair Value	[7],[11],[22]	$ 406
Fair Value as % of Net Assets	[9],[11],[22]	0.04%
Investment, Identifier [Axis]: Summit Hill Foods
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.00%	[6],[17]	6.00%	[3],[4]
Interest Rate		11.35%	[6],[17]	11.39%	[3],[4]
Par Amount		$ 9,377	[17]	$ 9,835	[3]
Amortized Cost		9,248	[17]	9,689	[3]
Fair Value		$ 9,341	[7],[17]	$ 9,690	[3],[8]
Fair Value as % of Net Assets		0.95%	[9],[17]	1.30%	[3],[10]
Investment, Identifier [Axis]: Sunny Sky Products
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[5],[6],[11],[17]	5.25%	[1],[2],[4]
Interest Rate		10.83%	[5],[6],[11],[17]	10.60%	[1],[2],[4]
Par Amount		$ 7,058	[5],[11],[17]	$ 7,093	[1],[2]
Amortized Cost		6,994	[5],[11],[17]	7,025	[1],[2]
Fair Value		$ 6,994	[5],[7],[11],[17]	$ 7,026	[1],[2],[8]
Fair Value as % of Net Assets		0.71%	[5],[9],[11],[17]	0.94%	[1],[2],[10]
Investment, Identifier [Axis]: Sunny Sky Products (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[5],[6],[12]	5.25%	[2],[4],[14]
Interest Rate		10.83%	[5],[6],[12]	10.60%	[2],[4],[14]
Par Amount		$ 1,773	[5],[12]	$ 1,773	[2],[14]
Amortized Cost		0	[5],[12]	0	[2],[14]
Fair Value		$ (16)	[5],[7],[12]	$ (17)	[2],[8],[14]
Fair Value as % of Net Assets		0.00%	[5],[9],[12]	0.00%	[2],[10],[14]
Investment, Identifier [Axis]: Syndigo
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.50%	[6],[17]	4.50%	[3],[4]
Interest Rate		9.96%	[6],[17]	9.97%	[3],[4]
Par Amount		$ 5,805	[17]	$ 5,835	[3]
Amortized Cost		5,818	[17]	5,850	[3]
Fair Value		$ 5,772	[7],[17]	$ 5,747	[3],[8]
Fair Value as % of Net Assets		0.59%	[9],[17]	0.77%	[3],[10]
Investment, Identifier [Axis]: System One
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[17]	3.75%
Interest Rate	[5],[6],[17]	9.23%
Par Amount	[5],[17]	$ 3,220
Amortized Cost	[5],[17]	3,220
Fair Value	[5],[7],[17]	$ 3,224
Fair Value as % of Net Assets	[5],[9],[17]	0.33%
Investment, Identifier [Axis]: TI ACQUISITION NC LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.75%	[6],[17]	4.75%	[3],[4]
Interest Rate		10.04%	[6],[17]	10.08%	[3],[4]
Par Amount		$ 2,766	[17]	$ 2,780	[3]
Amortized Cost		2,711	[17]	2,719	[3]
Fair Value		$ 2,702	[7],[17]	$ 2,642	[3],[8]
Fair Value as % of Net Assets		0.27%	[9],[17]	0.35%	[3],[10]
Investment, Identifier [Axis]: TIDI Products
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[5],[6],[11],[17],[22]	5.50%	[1],[2],[3],[4],[13]
Interest Rate		10.84%	[5],[6],[11],[17],[22]	10.86%	[1],[2],[3],[4],[13]
Par Amount		$ 15,445	[5],[11],[17],[22]	$ 15,523	[1],[2],[3],[13]
Amortized Cost		15,303	[5],[11],[17],[22]	15,368	[1],[2],[3],[13]
Fair Value		$ 15,548	[5],[7],[11],[17],[22]	$ 15,369	[1],[2],[3],[8],[13]
Fair Value as % of Net Assets		1.58%	[5],[9],[11],[17],[22]	2.05%	[1],[2],[3],[10],[13]
Investment, Identifier [Axis]: TIDI Products (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[5],[6],[12],[22]	5.50%	[2],[4],[13],[14]
Interest Rate		10.84%	[5],[6],[12],[22]	10.86%	[2],[4],[13],[14]
Par Amount		$ 4,085	[5],[12],[22]	$ 4,085	[2],[13],[14]
Amortized Cost		0	[5],[12],[22]	0	[2],[13],[14]
Fair Value		$ 27	[5],[7],[12],[22]	$ (40)	[2],[8],[13],[14]
Fair Value as % of Net Assets		0.00%	[5],[9],[12],[22]	(0.01%)	[2],[10],[13],[14]
Investment, Identifier [Axis]: TPC Wire & Cable
Schedule of Investments [Line Items]
Interest Rate		11.00%	[5],[6]	10.00%	[2],[4]
Interest Rate, PIK	[2],[4]			1.00%
Par Amount		$ 2,252	[5]	$ 2,240	[2]
Amortized Cost		2,234	[5]	2,220	[2]
Fair Value		$ 2,214	[5],[7]	$ 2,215	[2],[8]
Fair Value as % of Net Assets		0.22%	[5],[9]	0.29%	[2],[10]
Investment, Identifier [Axis]: TPC Wire & Cable (Delayed Draw)
Schedule of Investments [Line Items]
Interest Rate		11.00%	[5],[6]	11.00%	[2],[4]
Interest Rate, PIK	[2],[4]			1.50%
Par Amount		$ 922	[5]	$ 913	[2]
Amortized Cost		921	[5]	911	[2]
Fair Value		$ 906	[5],[7]	$ 902	[2],[8]
Fair Value as % of Net Assets		0.09%	[5],[9]	0.12%	[2],[10]
Investment, Identifier [Axis]: TPC Wire & Cable Corp (Delayed Draw) (Incremental)
Schedule of Investments [Line Items]
Interest Rate	[5],[6],[12]	11.00%
Par Amount	[5],[12]	$ 1,717
Amortized Cost	[5],[12]	860
Fair Value	[5],[7],[12]	$ 831
Fair Value as % of Net Assets	[5],[9],[12]	0.08%
Investment, Identifier [Axis]: Team Services Group
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[17]	5.00%
Interest Rate	[6],[17]	10.58%
Par Amount	[17]	$ 6,633
Amortized Cost	[17]	6,602
Fair Value	[7],[17]	$ 6,603
Fair Value as % of Net Assets	[9],[17]	0.67%
Investment, Identifier [Axis]: Tech24
Schedule of Investments [Line Items]
Amortized Cost		$ 954	[5],[19]	$ 954	[2],[15],[16]
Fair Value		$ 1,030	[5],[7],[19]	$ 954	[2],[8],[15],[16]
Fair Value as % of Net Assets		0.10%	[5],[9],[19]	0.13%	[2],[10],[15],[16]
Shares/Units		954	[5],[19]	954	[2],[15],[16]
Investment, Identifier [Axis]: Technical Safety Services
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[6],[17]	5.50%	[1],[3],[4]
Interest Rate		10.98%	[6],[17]	11.00%	[1],[3],[4]
Par Amount		$ 6,738	[17]	$ 6,772	[1],[3]
Amortized Cost		6,685	[17]	6,716	[1],[3]
Fair Value		$ 6,738	[7],[17]	$ 6,712	[1],[3],[8]
Fair Value as % of Net Assets		0.68%	[9],[17]	0.90%	[1],[3],[10]
Investment, Identifier [Axis]: Technical Safety Services (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[5],[6],[12]	5.50%	[2],[4],[14]
Interest Rate		10.98%	[5],[6],[12]	11.00%	[2],[4],[14]
Par Amount		$ 6,383	[5],[12]	$ 6,404	[2],[14]
Amortized Cost		4,686	[5],[12]	3,903	[2],[14]
Fair Value		$ 4,752	[5],[7],[12]	$ 3,918	[2],[8],[14]
Fair Value as % of Net Assets		0.48%	[5],[9],[12]	0.52%	[2],[10],[14]
Investment, Identifier [Axis]: Technical Safety Services (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[5],[6],[17]	5.50%	[2],[4]
Interest Rate		10.98%	[5],[6],[17]	11.00%	[2],[4]
Par Amount		$ 1,880	[5],[17]	$ 1,890	[2]
Amortized Cost		1,855	[5],[17]	1,863	[2]
Fair Value		$ 1,880	[5],[7],[17]	$ 1,873	[2],[8]
Fair Value as % of Net Assets		0.19%	[5],[9],[17]	0.25%	[2],[10]
Investment, Identifier [Axis]: Tencate
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[11],[17],[21],[22]	4.00%
Interest Rate	[5],[6],[11],[17],[21],[22]	9.33%
Par Amount	[5],[11],[17],[21],[22]	$ 7,034
Amortized Cost	[5],[11],[17],[21],[22]	7,002
Fair Value	[5],[7],[11],[17],[21],[22]	$ 7,075
Fair Value as % of Net Assets	[5],[9],[11],[17],[21],[22]	0.72%
Investment, Identifier [Axis]: Tencate (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[12],[21],[22]	4.00%
Interest Rate	[5],[6],[12],[21],[22]	9.33%
Par Amount	[5],[12],[21],[22]	$ 1,540
Amortized Cost	[5],[12],[21],[22]	0
Fair Value	[5],[7],[12],[21],[22]	$ 9
Fair Value as % of Net Assets	[5],[9],[12],[21],[22]	0.00%
Investment, Identifier [Axis]: The Facilities Group
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[4],[13]			5.75%
Interest Rate	[3],[4],[13]			11.23%
Par Amount	[3],[13]			$ 4,872
Amortized Cost	[3],[13]			4,840
Fair Value	[3],[8],[13]			$ 4,847
Fair Value as % of Net Assets	[3],[10],[13]			0.64%
Investment, Identifier [Axis]: The Facilities Group (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[2],[4],[13],[14]			5.75%
Interest Rate	[2],[4],[13],[14]			11.22%
Par Amount	[2],[13],[14]			$ 5,028
Amortized Cost	[2],[13],[14]			0
Fair Value	[2],[8],[13],[14]			$ (25)
Fair Value as % of Net Assets	[2],[10],[13],[14]			0.00%
Investment, Identifier [Axis]: The Facilities Group (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[5],[6],[17],[22]	5.75%	[2],[3],[4],[13]
Interest Rate		11.18%	[5],[6],[17],[22]	11.22%	[2],[3],[4],[13]
Par Amount		$ 4,927	[5],[17],[22]	$ 4,952	[2],[3],[13]
Amortized Cost		4,927	[5],[17],[22]	4,952	[2],[3],[13]
Fair Value		$ 4,866	[5],[7],[17],[22]	$ 4,927	[2],[3],[8],[13]
Fair Value as % of Net Assets		0.49%	[5],[9],[17],[22]	0.66%	[2],[3],[10],[13]
Investment, Identifier [Axis]: The Facilities Group (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[12],[22]	5.75%
Interest Rate	[5],[6],[12],[22]	11.19%
Par Amount	[5],[12],[22]	$ 5,028
Amortized Cost	[5],[12],[22]	167
Fair Value	[5],[7],[12],[22]	$ 105
Fair Value as % of Net Assets	[5],[9],[12],[22]	0.01%
Investment, Identifier [Axis]: The Facilities Group 1
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[6],[17],[22]	5.75%	[1],[4],[13]
Interest Rate		11.18%	[6],[17],[22]	11.22%	[1],[4],[13]
Par Amount		$ 4,847	[17],[22]	$ 9,051	[1],[13]
Amortized Cost		4,819	[17],[22]	8,963	[1],[13]
Fair Value		$ 4,787	[7],[17],[22]	$ 9,006	[1],[8],[13]
Fair Value as % of Net Assets		0.49%	[9],[17],[22]	1.20%	[1],[10],[13]
Investment, Identifier [Axis]: The Facilities Group 2
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[11],[17],[22]	5.75%
Interest Rate	[6],[11],[17],[22]	11.17%
Par Amount	[11],[17],[22]	$ 9,001
Amortized Cost	[11],[17],[22]	8,924
Fair Value	[7],[11],[17],[22]	$ 8,889
Fair Value as % of Net Assets	[9],[11],[17],[22]	0.90%
Investment, Identifier [Axis]: Thorne HealthTech
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[5],[6],[11],[17]	5.75%	[1],[2],[3],[4]
Interest Rate		10.83%	[5],[6],[11],[17]	11.10%	[1],[2],[3],[4]
Par Amount		$ 10,599	[5],[11],[17]	$ 10,652	[1],[2],[3]
Amortized Cost		10,501	[5],[11],[17]	10,549	[1],[2],[3]
Fair Value		$ 10,619	[5],[7],[11],[17]	$ 10,553	[1],[2],[3],[8]
Fair Value as % of Net Assets		1.08%	[5],[9],[11],[17]	1.41%	[1],[2],[3],[10]
Investment, Identifier [Axis]: Tinuiti
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.25%	[6],[17],[22]	5.25%	[3],[4],[13]
Interest Rate		10.68%	[6],[17],[22]	10.70%	[3],[4],[13]
Par Amount		$ 2,933	[17],[22]	$ 2,948	[3],[13]
Amortized Cost		2,916	[17],[22]	2,928	[3],[13]
Fair Value		$ 2,844	[7],[17],[22]	$ 2,823	[3],[8],[13]
Fair Value as % of Net Assets		0.29%	[9],[17],[22]	0.38%	[3],[10],[13]
Investment, Identifier [Axis]: Tinuiti (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.25%	[6],[17],[22]	5.25%	[3],[4],[13]
Interest Rate		10.68%	[6],[17],[22]	10.70%	[3],[4],[13]
Par Amount		$ 1,917	[17],[22]	$ 1,926	[3],[13]
Amortized Cost		1,916	[17],[22]	1,926	[3],[13]
Fair Value		$ 1,859	[7],[17],[22]	$ 1,845	[3],[8],[13]
Fair Value as % of Net Assets		0.19%	[9],[17],[22]	0.25%	[3],[10],[13]
Investment, Identifier [Axis]: Tinuiti (Delayed Draw) (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.25%	[5],[6],[17],[22]	5.25%	[2],[3],[4]
Interest Rate		10.68%	[5],[6],[17],[22]	10.70%	[2],[3],[4]
Par Amount		$ 9,813	[5],[17],[22]	$ 9,863	[2],[3]
Amortized Cost		9,813	[5],[17],[22]	9,863	[2],[3]
Fair Value		$ 9,517	[5],[7],[17],[22]	$ 9,445	[2],[3],[8]
Fair Value as % of Net Assets		0.96%	[5],[9],[17],[22]	1.26%	[2],[3],[10]
Investment, Identifier [Axis]: TouchTunes Interactive
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.75%	[6],[11],[17]	5.00%	[1],[3],[4],[24]
Interest Rate		10.09%	[6],[11],[17]	10.35%	[1],[3],[4],[24]
Par Amount		$ 9,850	[11],[17]	$ 9,875	[1],[3],[24]
Amortized Cost		9,787	[11],[17]	9,793	[1],[3],[24]
Fair Value		$ 9,872	[7],[11],[17]	$ 9,825	[1],[3],[8],[24]
Fair Value as % of Net Assets		1.00%	[9],[11],[17]	1.31%	[1],[3],[10],[24]
Investment, Identifier [Axis]: Transit Buyer LLC (dba“Propark”)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[1],[3],[4]			6.25%
Interest Rate	[1],[3],[4]			11.69%
Par Amount	[1],[3]			$ 6,823
Amortized Cost	[1],[3]			6,705
Fair Value	[1],[3],[8]			$ 6,801
Fair Value as % of Net Assets	[1],[3],[10]			0.91%
Investment, Identifier [Axis]: Transit Buyer LLC (dba“Propark”) (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[2],[4],[14]			6.25%
Interest Rate	[2],[4],[14]			11.69%
Par Amount	[2],[14]			$ 3,125
Amortized Cost	[2],[14]			1,275
Fair Value	[2],[8],[14]			$ 1,318
Fair Value as % of Net Assets	[2],[10],[14]			0.18%
Investment, Identifier [Axis]: Trilon Group, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[5],[6],[11],[17]	6.25%	[1],[4]
Interest Rate		10.98%	[5],[6],[11],[17]	11.78%	[1],[4]
Par Amount		$ 27,896	[5],[11],[17]	$ 2,978	[1]
Amortized Cost		27,728	[5],[11],[17]	2,958	[1]
Fair Value		$ 27,623	[5],[7],[11],[17]	$ 2,939	[1],[8]
Fair Value as % of Net Assets		2.80%	[5],[9],[11],[17]	0.39%	[1],[10]
Investment, Identifier [Axis]: Trilon Group, LLC (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[5],[6],[12]	6.25%	[2],[4]
Interest Rate		10.98%	[5],[6],[12]	11.78%	[2],[4]
Par Amount		$ 1,875	[5],[12]	$ 7,425	[2]
Amortized Cost		(9)	[5],[12]	7,425	[2]
Fair Value		$ (18)	[5],[7],[12]	$ 7,330	[2],[8]
Fair Value as % of Net Assets		0.00%	[5],[9],[12]	0.98%	[2],[10]
Investment, Identifier [Axis]: Trilon Group, LLC (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread Above Reference Rate	[2],[4]			6.25%
Interest Rate	[2],[4]			11.78%
Par Amount	[2]			$ 1,985
Amortized Cost	[2]			1,985
Fair Value	[2],[8]			$ 1,959
Fair Value as % of Net Assets	[2],[10]			0.26%
Investment, Identifier [Axis]: Trilon Group, LLC (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread Above Reference Rate	[2],[4],[14]			6.25%
Interest Rate	[2],[4],[14]			11.78%
Par Amount	[2],[14]			$ 6,373
Amortized Cost	[2],[14]			1,935
Fair Value	[2],[8],[14]			$ 1,884
Fair Value as % of Net Assets	[2],[10],[14]			0.25%
Investment, Identifier [Axis]: Trilon Group, LLC 1
Schedule of Investments [Line Items]
Spread Above Reference Rate	[1],[3],[4]			6.25%
Interest Rate	[1],[3],[4]			11.75%
Par Amount	[1],[3]			$ 7,406
Amortized Cost	[1],[3]			7,345
Fair Value	[1],[3],[8]			$ 7,311
Fair Value as % of Net Assets	[1],[3],[10]			0.98%
Investment, Identifier [Axis]: Trilon Group, LLC 2
Schedule of Investments [Line Items]
Spread Above Reference Rate	[1],[2],[4]			6.25%
Interest Rate	[1],[2],[4]			11.78%
Par Amount	[1],[2]			$ 3,733
Amortized Cost	[1],[2]			3,661
Fair Value	[1],[2],[8]			$ 3,685
Fair Value as % of Net Assets	[1],[2],[10]			0.49%
Investment, Identifier [Axis]: Turbine Engine Specialist, Inc
Schedule of Investments [Line Items]
Spread Above Reference Rate		9.50%	[5],[6]	9.50%	[2],[4]
Interest Rate		14.94%	[5],[6]	14.96%	[2],[4]
Par Amount		$ 2,543	[5]	$ 2,556	[2]
Amortized Cost		2,486	[5]	2,494	[2]
Fair Value		$ 2,536	[5],[7]	$ 2,509	[2],[8]
Fair Value as % of Net Assets		0.26%	[5],[9]	0.33%	[2],[10]
Investment, Identifier [Axis]: Tyto Athene, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[5],[6],[17]	5.50%	[2],[3],[4]
Interest Rate		10.95%	[5],[6],[17]	11.04%	[2],[3],[4]
Par Amount		$ 7,157	[5],[17]	$ 7,157	[2],[3]
Amortized Cost		7,112	[5],[17]	7,105	[2],[3]
Fair Value		$ 6,568	[5],[7],[17]	$ 6,515	[2],[3],[8]
Fair Value as % of Net Assets		0.67%	[5],[9],[17]	0.87%	[2],[3],[10]
Investment, Identifier [Axis]: U.S. Bank National Association Money Market Deposit Account
Schedule of Investments [Line Items]
Interest Rate	[4]			2.05%
Amortized Cost				$ 17,661
Fair Value	[8]			$ 17,661
Fair Value as % of Net Assets	[10]			2.36%
Shares/Units				17,661,000
Investment, Identifier [Axis]: US Fertility
Schedule of Investments [Line Items]
Spread Above Reference Rate	[2],[4]
Interest Rate, PIK		13.75%	[5],[6]	13.75%	[2],[4]
Par Amount		$ 12,831	[5]	$ 12,391	[2]
Amortized Cost		12,554	[5]	12,084	[2]
Fair Value		$ 12,661	[5],[7]	$ 12,066	[2],[8]
Fair Value as % of Net Assets		1.28%	[5],[9]	1.61%	[2],[10]
Investment, Identifier [Axis]: USA Water
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[17]	4.75%
Interest Rate	[5],[6],[17]	10.08%
Par Amount	[5],[17]	$ 7,877
Amortized Cost	[5],[17]	7,805
Fair Value	[5],[7],[17]	$ 7,819
Fair Value as % of Net Assets	[5],[9],[17]	0.79%
Investment, Identifier [Axis]: USA Water (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[12]	4.75%
Interest Rate	[5],[6],[12]	10.08%
Par Amount	[5],[12]	$ 3,037
Amortized Cost	[5],[12]	0
Fair Value	[5],[7],[12]	$ (22)
Fair Value as % of Net Assets	[5],[9],[12]	0.00%
Investment, Identifier [Axis]: USA Water 1
Schedule of Investments [Line Items]
Amortized Cost	[5],[18],[19]	$ 478
Fair Value	[5],[7],[18],[19]	$ 513
Fair Value as % of Net Assets	[5],[9],[18],[19]	0.05%
Shares/Units	[5],[18],[19]	4,781
Investment, Identifier [Axis]: Ultima Health Holdings, LLC
Schedule of Investments [Line Items]
Interest Rate		11.00%	[5],[6]	11.00%	[2],[4]
Interest Rate, PIK	[2],[4]			1.50%
Par Amount		$ 1,747	[5]	$ 1,734	[2]
Amortized Cost		1,721	[5]	1,706	[2]
Fair Value		$ 1,751	[5],[7]	$ 1,704	[2],[8]
Fair Value as % of Net Assets		0.18%	[5],[9]	0.23%	[2],[10]
Investment, Identifier [Axis]: Ultima Health Holdings, LLC 1
Schedule of Investments [Line Items]
Amortized Cost		$ 170	[5],[19]	$ 170	[2],[15],[16]
Fair Value		$ 240	[5],[7],[19]	$ 158	[2],[8],[15],[16]
Fair Value as % of Net Assets		0.02%	[5],[9],[19]	0.02%	[2],[10],[15],[16]
Shares/Units		15	[5],[19]	15	[2],[15],[16]
Investment, Identifier [Axis]: VMG Health
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[11],[17]	5.00%
Interest Rate	[6],[11],[17]	10.33%
Par Amount	[11],[17]	$ 15,932
Amortized Cost	[11],[17]	15,776
Fair Value	[7],[11],[17]	$ 15,783
Fair Value as % of Net Assets	[9],[11],[17]	1.61%
Investment, Identifier [Axis]: Valkyrie
Schedule of Investments [Line Items]
Interest Rate		10.50%	[5],[6]	10.50%	[2],[4]
Interest Rate, PIK		1.00%	[5],[6]	1.00%	[2],[4]
Par Amount		$ 2,851	[5]	$ 2,836	[2]
Amortized Cost		2,812	[5]	2,792	[2]
Fair Value		$ 2,783	[5],[7]	$ 2,740	[2],[8]
Fair Value as % of Net Assets		0.28%	[5],[9]	0.37%	[2],[10]
Investment, Identifier [Axis]: Velosio
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[11],[17],[22]	5.25%
Interest Rate	[6],[11],[17],[22]	10.56%
Par Amount	[11],[17],[22]	$ 6,232
Amortized Cost	[11],[17],[22]	6,173
Fair Value	[7],[11],[17],[22]	$ 6,172
Fair Value as % of Net Assets	[9],[11],[17],[22]	0.63%
Investment, Identifier [Axis]: Velosio (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[12],[22]	5.25%
Interest Rate	[5],[6],[12],[22]	10.56%
Par Amount	[5],[12],[22]	$ 1,284
Amortized Cost	[5],[12],[22]	0
Fair Value	[5],[7],[12],[22]	$ (12)
Fair Value as % of Net Assets	[5],[9],[12],[22]	0.00%
Investment, Identifier [Axis]: Vensure Employer Services
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.75%	[6],[11],[17]	4.75%	[1],[3],[4]
Interest Rate		10.08%	[6],[11],[17]	10.12%	[1],[3],[4]
Par Amount		$ 14,581	[11],[17]	$ 14,656	[1],[3]
Amortized Cost		14,561	[11],[17]	14,628	[1],[3]
Fair Value		$ 14,543	[7],[11],[17]	$ 14,326	[1],[3],[8]
Fair Value as % of Net Assets		1.47%	[9],[11],[17]	1.92%	[1],[3],[10]
Investment, Identifier [Axis]: Vistage
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[17],[22]	4.75%
Interest Rate	[6],[17],[22]	10.08%
Par Amount	[17],[22]	$ 6,965
Amortized Cost	[17],[22]	6,932
Fair Value	[7],[17],[22]	$ 7,017
Fair Value as % of Net Assets	[9],[17],[22]	0.71%
Investment, Identifier [Axis]: Vital Records Control
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[4],[13]			5.50%
Interest Rate	[3],[4],[13]			11.14%
Par Amount	[3],[13]			$ 4,582
Amortized Cost	[3],[13]			4,544
Fair Value	[3],[8],[13]			$ 4,515
Fair Value as % of Net Assets	[3],[10],[13]			0.60%
Investment, Identifier [Axis]: Vital Records Control (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[2],[4],[13]			5.75%
Interest Rate	[2],[4],[13]			11.12%
Par Amount	[2],[13]			$ 183
Amortized Cost	[2],[13]			181
Fair Value	[2],[8],[13]			$ 182
Fair Value as % of Net Assets	[2],[10],[13]			0.03%
Investment, Identifier [Axis]: Vital Records Control 1
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[6],[17],[22]	5.75%	[1],[4],[13]
Interest Rate		11.09%	[6],[17],[22]	11.12%	[1],[4],[13]
Par Amount		$ 4,559	[17],[22]	$ 151	[1],[13]
Amortized Cost		4,526	[17],[22]	149	[1],[13]
Fair Value		$ 4,558	[7],[17],[22]	$ 150	[1],[8],[13]
Fair Value as % of Net Assets		0.46%	[9],[17],[22]	0.02%	[1],[10],[13]
Investment, Identifier [Axis]: Vital Records Control 2
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[17],[22]	5.75%
Interest Rate	[6],[17],[22]	11.08%
Par Amount	[17],[22]	$ 332
Amortized Cost	[17],[22]	329
Fair Value	[7],[17],[22]	$ 332
Fair Value as % of Net Assets	[9],[17],[22]	0.03%
Investment, Identifier [Axis]: WSB Engineering Holdings Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.00%	[5],[6],[17]	6.00%	[1],[2],[4]
Interest Rate		11.10%	[5],[6],[17]	11.39%	[1],[2],[4]
Par Amount		$ 6,487	[5],[17]	$ 6,519	[1],[2]
Amortized Cost		6,400	[5],[17]	6,426	[1],[2]
Fair Value		$ 6,399	[5],[7],[17]	$ 6,424	[1],[2],[8]
Fair Value as % of Net Assets		0.65%	[5],[9],[17]	0.86%	[1],[2],[10]
Investment, Identifier [Axis]: WSB Engineering Holdings Inc. (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.00%	[5],[6],[12]	6.00%	[2],[4],[14]
Interest Rate		11.08%	[5],[6],[12]	11.39%	[2],[4],[14]
Par Amount		$ 4,342	[5],[12]	$ 4,357	[2],[14]
Amortized Cost		3,007	[5],[12]	(31)	[2],[14]
Fair Value		$ 2,976	[5],[7],[12]	$ (64)	[2],[8],[14]
Fair Value as % of Net Assets		0.30%	[5],[9],[12]	(0.01%)	[2],[10],[14]
Investment, Identifier [Axis]: Watermill Express (Delayed Draw) (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[22]	5.75%
Interest Rate	[5],[6],[22]	11.22%
Par Amount	[5],[22]	$ 3,178
Amortized Cost	[5],[22]	3,178
Fair Value	[5],[7],[22]	$ 3,170
Fair Value as % of Net Assets	[5],[9],[22]	0.32%
Investment, Identifier [Axis]: Watermill Express (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[11],[17],[22]	5.75%
Interest Rate	[6],[11],[17],[22]	11.23%
Par Amount	[11],[17],[22]	$ 6,343
Amortized Cost	[11],[17],[22]	6,284
Fair Value	[7],[11],[17],[22]	$ 6,327
Fair Value as % of Net Assets	[9],[11],[17],[22]	0.64%
Investment, Identifier [Axis]: Watermill Express, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[6],[17],[22]	5.00%	[3],[4],[13]
Interest Rate		11.23%	[6],[17],[22]	10.50%	[3],[4],[13]
Par Amount		$ 3,238	[17],[22]	$ 3,256	[3],[13]
Amortized Cost		3,221	[17],[22]	3,236	[3],[13]
Fair Value		$ 3,230	[7],[17],[22]	$ 3,241	[3],[8],[13]
Fair Value as % of Net Assets		0.33%	[9],[17],[22]	0.43%	[3],[10],[13]
Investment, Identifier [Axis]: Watermill Express, LLC (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[6],[17],[22]	5.00%	[2],[4],[13]
Interest Rate		11.23%	[6],[17],[22]	10.50%	[2],[4],[13]
Par Amount		$ 313	[17],[22]	$ 314	[2],[13]
Amortized Cost		313	[17],[22]	315	[2],[13]
Fair Value		$ 312	[7],[17],[22]	$ 313	[2],[8],[13]
Fair Value as % of Net Assets		0.03%	[9],[17],[22]	0.04%	[2],[10],[13]
Investment, Identifier [Axis]: Wellspring Pharmaceutical
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[6],[17]	5.75%	[1],[4]
Interest Rate		11.11%	[6],[17]	11.03%	[1],[4]
Par Amount		$ 3,361	[17]	$ 3,378	[1]
Amortized Cost		3,311	[17]	3,323	[1]
Fair Value		$ 3,344	[7],[17]	$ 3,298	[1],[8]
Fair Value as % of Net Assets		0.34%	[9],[17]	0.44%	[1],[10]
Investment, Identifier [Axis]: Wellspring Pharmaceutical (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[5],[6]	5.75%	[2],[4]
Interest Rate		11.11%	[5],[6]	11.03%	[2],[4]
Par Amount		$ 1,563	[5]	$ 1,571	[2]
Amortized Cost		1,554	[5]	1,561	[2]
Fair Value		$ 1,555	[5],[7]	$ 1,534	[2],[8]
Fair Value as % of Net Assets		0.16%	[5],[9]	0.21%	[2],[10]
Investment, Identifier [Axis]: Wellspring Pharmaceutical (Delayed Draw) (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.00%	[5],[6],[12]	6.00%	[2],[4],[14]
Interest Rate		11.33%	[5],[6],[12]	11.18%	[2],[4],[14]
Par Amount		$ 3,756	[5],[12]	$ 3,756	[2],[14]
Amortized Cost		(14)	[5],[12]	(16)	[2],[14]
Fair Value		$ 12	[5],[7],[12]	$ (55)	[2],[8],[14]
Fair Value as % of Net Assets		0.00%	[5],[9],[12]	(0.01%)	[2],[10],[14]
Investment, Identifier [Axis]: Wellspring Pharmaceutical (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.00%	[5],[6],[11],[17]	6.00%	[1],[2],[4]
Interest Rate		11.33%	[5],[6],[11],[17]	11.18%	[1],[2],[4]
Par Amount		$ 1,240	[5],[11],[17]	$ 1,246	[1],[2]
Amortized Cost		1,219	[5],[11],[17]	1,223	[1],[2]
Fair Value		$ 1,244	[5],[7],[11],[17]	$ 1,228	[1],[2],[8]
Fair Value as % of Net Assets		0.13%	[5],[9],[11],[17]	0.16%	[1],[2],[10]
Investment, Identifier [Axis]: World Insurance Associates
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6],[17],[22]	6.00%
Interest Rate	[5],[6],[17],[22]	11.33%
Par Amount	[5],[17],[22]	$ 14,806
Amortized Cost	[5],[17],[22]	14,796
Fair Value	[5],[7],[17],[22]	$ 14,767
Fair Value as % of Net Assets	[5],[9],[17],[22]	1.50%
Investment, Identifier [Axis]: World Insurance Associates (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[2],[3],[4],[13]			6.00%
Interest Rate	[2],[3],[4],[13]			11.35%
Par Amount	[2],[3],[13]			$ 14,881
Amortized Cost	[2],[3],[13]			14,869
Fair Value	[2],[3],[8],[13]			$ 14,841
Fair Value as % of Net Assets	[2],[3],[10],[13]			1.98%
Investment, Identifier [Axis]: Wpromote
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[6],[11],[17]	5.75%	[1],[4]
Interest Rate		11.18%	[6],[11],[17]	11.19%	[1],[4]
Par Amount		$ 4,357	[11],[17]	$ 4,379	[1]
Amortized Cost		4,289	[11],[17]	4,304	[1]
Fair Value		$ 4,362	[7],[11],[17]	$ 4,344	[1],[8]
Fair Value as % of Net Assets		0.44%	[9],[11],[17]	0.58%	[1],[10]
Investment, Identifier [Axis]: Wpromote (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[5],[6],[12]	5.75%	[2],[4],[14]
Interest Rate		11.18%	[5],[6],[12]	11.19%	[2],[4],[14]
Par Amount		$ 588	[5],[12]	$ 588	[2],[14]
Amortized Cost		(3)	[5],[12]	(4)	[2],[14]
Fair Value		$ 1	[5],[7],[12]	$ (5)	[2],[8],[14]
Fair Value as % of Net Assets		0.00%	[5],[9],[12]	0.00%	[2],[10],[14]
Investment, Identifier [Axis]: Wrench Group
Schedule of Investments [Line Items]
Spread Above Reference Rate	[6],[11],[22]	4.00%
Interest Rate	[6],[11],[22]	9.60%
Par Amount	[11],[22]	$ 4,489
Amortized Cost	[11],[22]	4,480
Fair Value	[7],[11],[22]	$ 4,499
Fair Value as % of Net Assets	[9],[11],[22]	0.46%
Investment, Identifier [Axis]: Xpressmyself.com LLC (a/k/a SmartSign)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[1],[3],[4]			5.50%
Interest Rate	[1],[3],[4]			10.98%
Par Amount	[1],[3]			$ 9,875
Amortized Cost	[1],[3]			9,796
Fair Value	[1],[3],[8]			$ 9,701
Fair Value as % of Net Assets	[1],[3],[10]			1.30%
Investment, Identifier [Axis]: Xpressmyself.com LLC (a/k/a SmartSign) 1
Schedule of Investments [Line Items]
Spread Above Reference Rate	[3],[4]			5.75%
Interest Rate	[3],[4]			11.22%
Par Amount	[3]			$ 5,025
Amortized Cost	[3]			4,932
Fair Value	[3],[8]			$ 4,983
Fair Value as % of Net Assets	[3],[10]			0.67%
Investment, Identifier [Axis]: Young Innovations
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[6],[11],[17],[22]	5.75%	[1],[3],[4],[13]
Interest Rate		11.08%	[6],[11],[17],[22]	11.09%	[1],[3],[4],[13]
Par Amount		$ 16,469	[11],[17],[22]	$ 16,552	[1],[3],[13]
Amortized Cost		16,320	[11],[17],[22]	16,386	[1],[3],[13]
Fair Value		$ 16,316	[7],[11],[17],[22]	$ 16,391	[1],[3],[8],[13]
Fair Value as % of Net Assets		1.66%	[9],[11],[17],[22]	2.19%	[1],[3],[10],[13]
Investment, Identifier [Axis]: Young Innovations (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[5],[6],[12],[22]	5.75%	[2],[4],[13],[14]
Interest Rate		11.08%	[5],[6],[12],[22]	11.09%	[2],[4],[13],[14]
Par Amount		$ 3,448	[5],[12],[22]	$ 3,448	[2],[13],[14]
Amortized Cost		0	[5],[12],[22]	0	[2],[13],[14]
Fair Value		$ (32)	[5],[7],[12],[22]	$ (34)	[2],[8],[13],[14]
Fair Value as % of Net Assets		0.00%	[5],[9],[12],[22]	0.00%	[2],[10],[13],[14]

[1] Denotes that all or a portion of the assets are owned by SPV II and/or SPV III (each as defined in Note 1 "Organization"). SPV II has entered into a senior secured revolving credit facility (the “SMBC Financing Facility”). The lenders of the SMBC Financing Facility have a first lien security interest in substantially all of the assets of SPV II. Accordingly, such assets are not available to other creditors of the Company. SPV III has entered into a senior secured revolving credit facility (the “Wells Fargo Financing Facility”). The lenders of the Wells Fargo Financing Facility have a first lien security interest in substantially all of the assets of SPV III. Accordingly, such assets are not available to other creditors of the Company.

[2] Denotes that all or a portion of the assets are owned by the Company or NCDL Equity Holdings (each as defined in Note 1 "Organization"). The Company entered into a senior secured revolving credit agreement (the “Revolving Credit Facility”). The Revolving Credit Facility is guaranteed by NCDL Equity Holdings and will be guaranteed by certain subsidiaries of the Company that are formed or acquired by the Company in the future.

[3] Denotes that all or a portion of the assets are owned by CLO-I and/or CLO-II (each as defined in the Note 1 "Organization"), which serve as collateral for the 2022 and 2023 Debt Securitization (as defined in the Notes). See Note 6 "Secured Borrowings".

[4] The majority of the investments bear interest at rates that may be determined by reference to London Interbank Offered Rate (“SOFR” or "S"), which reset monthly or quarterly. For each such investment, the Company has provided the spread over SOFR and the current contractual interest rate in effect at December 31, 2023. As of December 31, 2023, rate for 1M S, 3M S, 6M S, 12M S ("SOFR") are 5.35%, 5.33%, 5.16%, and 4.77% respectively. Certain investments are subject to a SOFR floor. For fixed rate loans, a spread above a reference rate is not applicable.

[5] Denotes that all or a portion of the assets are owned by the Company or NCDL Equity Holdings (each as defined in Note 1 "Organization"). The Company entered into a senior secured revolving credit agreement (the “Revolving Credit Facility”). The Revolving Credit Facility is guaranteed by NCDL Equity Holdings and will be guaranteed by certain subsidiaries of the Company that are formed or acquired by the Company in the future.

[6] The majority of the investments bear interest at rates that may be determined by reference to Secured Overnight Financing Rate ("SOFR" or "S"), which reset monthly or quarterly. For each such investment, the Company has provided the spread over SOFR and the current contractual interest rate in effect at June 30, 2024. As of June 30, 2024, rates for 1M S, 3M S, 6M S, 12M S ("SOFR") are 5.34%, 5.32%, 5.25%, and 5.04% respectively. Certain investments are subject to a SOFR floor. For fixed rate loans, a spread above a reference rate is not applicable.

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

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

[9] Percentage is based on net assets of $986,372 as of June 30, 2024.

[10] Percentage is based on net assets of $747,885 as of December 31, 2023.

[11] Denotes that all or a portion of the assets are owned by SPV IV and/or SPV V (each as defined in Note 1 "Organization"). SPV IV has entered into a senior secured revolving credit facility (the “SMBC Financing Facility”). The lenders of the SMBC Financing Facility have a first lien security interest in substantially all of the assets of SPV IV. Accordingly, such assets are not available to other creditors of the Company. SPV V has entered into a senior secured revolving credit facility (the “Wells Fargo Financing Facility”). The lenders of the Wells Fargo Financing Facility have a first lien security interest in substantially all of the assets of SPV V. Accordingly, such assets are not available to other creditors of the Company.

[12] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. See Note 7 "Commitments and Contingencies". The investment may be subject to unused commitment fees.

[13] Investment is a unitranche position.

[14] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. See Note 7 "Commitments and Contingencies". The investment may be subject to unused commitment fees.

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

[16] Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be a “restricted security” under the Securities Act. As of December 31, 2023, the Company held forty-four restricted securities with an aggregate fair value of 30,807, or 4.12% of the Company’s net assets.

[17] Denotes that all or a portion of the assets are owned by CLO-I, CLO-II and/or CLO-III (each as defined in Note 1 "Organization"), which serve as collateral for the 2022 Debt Securitization, the 2023 Debt Securitization, and 2024 Debt Securitization (each as defined in the Notes). See Note 6 "Secured Borrowings".

[18] The investment is considered a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company cannot acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of June 30, 2024, total non-qualifying assets at fair value represented 4.58% of the Company's total assets calculated in accordance with the 1940 Act.

[19] Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be a “restricted security” under the Securities Act. As of June 30, 2024, the Company held forty-eight restricted securities with an aggregate fair value of $32,176, or 3.26% of the Company’s net assets.

[20] The investment is considered as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company cannot acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of December 31, 2023, total non-qualifying assets at fair value represented 4.24% of the Company's total assets calculated in accordance with the 1940 Act.

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

[22] Investment is a unitranche position.

[23] Loan was on non-accrual status as of June 30, 2024.

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

[25] Represents an investment held through an aggregator vehicle organized as a pooled investment vehicle.

[26] Represents an investment held through an aggregator vehicle organized as a pooled investment vehicle.

[27] This portfolio company is not domiciled in the United States. The principal place of business for Specialized Packing Group and Bakeovations Intermediate is Canada and the principal place of business for Phaidon International is the United Kingdom.

[28] This portfolio company is not domiciled in the United States. The principal place of business for Specialized Packing Group is Canada. The principal place of business for Phaidon International is the United Kingdom.