XML 17 R7.htm IDEA: XBRL DOCUMENT v3.25.3
CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]    
Spread above reference rate [1],[2],[3]   4.75%
Amortized Cost $ 2,041,155 $ 2,139,417
Fair Value $ 2,009,911 [4] $ 2,122,221 [5]
Fair Value as % of Net Assets 228.01% [6] 218.71% [7]
Fair Value $ 11,057  
Unrealized Appreciation (Depreciation) 11,057  
Upfront Payments/Receipts 0  
Interest Rate Swap    
Schedule of Investments [Line Items]    
Notional Amount [8],[9] 300,000  
Fair Value [8],[9] 11,057  
Unrealized Appreciation (Depreciation) [8],[9] 11,057  
Upfront Payments/Receipts [8],[9] 0  
Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost 1,956,411 $ 2,064,366
Fair Value $ 1,926,941 [4] $ 2,044,781 [5]
Fair Value as % of Net Assets 218.61% [6] 210.74% [7]
Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 42,715 $ 34,209
Fair Value $ 40,941 [4] $ 36,598 [5]
Fair Value as % of Net Assets 4.63% [6] 3.77% [7]
Debt And Equity Securities    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,999,126  
Fair Value [4] $ 1,967,882  
Fair Value as % of Net Assets [6] 223.24%  
Cash Equivalents    
Schedule of Investments [Line Items]    
Amortized Cost $ 42,029 $ 40,842
Fair Value $ 42,029 [4] $ 40,842 [5]
Fair Value as % of Net Assets 4.77% [6] 4.20% [7]
Aerospace & Defense | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 30,734 $ 67,466
Fair Value $ 30,812 [4] $ 68,232 [5]
Fair Value as % of Net Assets 3.50% [6] 7.04% [7]
Aerospace & Defense | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,530 $ 1,530
Fair Value $ 2,174 [4] $ 1,775 [5]
Fair Value as % of Net Assets 0.25% [6] 0.18% [7]
Automotive | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 68,716 $ 67,313
Fair Value $ 63,020 [4] $ 66,427 [5]
Fair Value as % of Net Assets 7.15% [6] 6.85% [7]
Automotive | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 3,520 $ 3,520
Fair Value $ 2,193 [4] $ 2,961 [5]
Fair Value as % of Net Assets 0.24% [6] 0.31% [7]
Banking, Finance, Insurance, Real Estate | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 71,425 $ 68,987
Fair Value $ 71,186 [4] $ 68,188 [5]
Fair Value as % of Net Assets 8.08% [6] 7.03% [7]
Beverage, Food & Tobacco | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 146,267 $ 140,518
Fair Value $ 145,403 [4] $ 140,607 [5]
Fair Value as % of Net Assets 16.50% [6] 14.48% [7]
Beverage, Food & Tobacco | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 3,665 $ 3,517
Fair Value $ 3,712 [4] $ 4,035 [5]
Fair Value as % of Net Assets 0.42% [6] 0.42% [7]
Capital Equipment | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 97,860 $ 105,999
Fair Value $ 97,373 [4] $ 105,587 [5]
Fair Value as % of Net Assets 11.05% [6] 10.88% [7]
Capital Equipment | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 5,207 $ 5,207
Fair Value $ 9,461 [4] $ 8,087 [5]
Fair Value as % of Net Assets 1.07% [6] 0.83% [7]
Chemicals, Plastics, & Rubber | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 22,741 $ 33,651
Fair Value $ 21,660 [4] $ 28,297 [5]
Fair Value as % of Net Assets 2.46% [6] 2.91% [7]
Chemicals, Plastics, & Rubber | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,595  
Fair Value [4] $ 1,137  
Fair Value as % of Net Assets [6] 0.13%  
Construction & Building | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 131,268 $ 111,577
Fair Value $ 131,084 [4] $ 111,836 [5]
Fair Value as % of Net Assets 14.87% [6] 11.52% [7]
Construction & Building | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 3,132 $ 2,433
Fair Value $ 4,021 [4] $ 3,493 [5]
Fair Value as % of Net Assets 0.46% [6] 0.36% [7]
Consumer Goods: Durable | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 22,417 $ 20,210
Fair Value $ 22,514 [4] $ 20,097 [5]
Fair Value as % of Net Assets 2.55% [6] 2.07% [7]
Consumer Goods: Durable | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,450  
Fair Value [4] $ 1,500  
Fair Value as % of Net Assets [6] 0.17%  
Consumer Goods: Non-durable | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 43,518 $ 47,949
Fair Value $ 43,703 [4] $ 48,402 [5]
Fair Value as % of Net Assets 4.96% [6] 5.00% [7]
Consumer Goods: Non-durable | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 682 $ 273
Fair Value $ 824 [4] $ 315 [5]
Fair Value as % of Net Assets 0.10% [6] 0.03% [7]
Containers, Packaging & Glass | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 78,967 $ 80,233
Fair Value $ 78,692 [4] $ 79,776 [5]
Fair Value as % of Net Assets 8.93% [6] 8.23% [7]
Containers, Packaging & Glass | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,293 $ 1,279
Fair Value $ 518 [4] $ 838 [5]
Fair Value as % of Net Assets 0.05% [6] 0.09% [7]
Energy: Electricity | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 56,829 $ 51,557
Fair Value $ 57,065 [4] $ 52,006 [5]
Fair Value as % of Net Assets 6.47% [6] 5.36% [7]
Environmental Industries | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 82,799 $ 80,697
Fair Value $ 82,454 [4] $ 80,182 [5]
Fair Value as % of Net Assets 9.35% [6] 8.28% [7]
Healthcare & Pharmaceuticals | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 350,165 $ 308,935
Fair Value $ 341,944 [4] $ 299,711 [5]
Fair Value as % of Net Assets 38.80% [6] 30.87% [7]
Healthcare & Pharmaceuticals | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 4,600 $ 2,102
Fair Value $ 3,920 [4] $ 1,533 [5]
Fair Value as % of Net Assets 0.44% [6] 0.16% [7]
High Tech Industries | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 77,080 $ 180,110
Fair Value $ 75,715 [4] $ 179,789 [5]
Fair Value as % of Net Assets 8.59% [6] 18.53% [7]
High Tech Industries | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 313 $ 313
Fair Value $ 164 [4] $ 154 [5]
Fair Value as % of Net Assets 0.02% [6] 0.02% [7]
Hotel, Game & Leisure | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 3,168 $ 3,122
Fair Value $ 3,241 [4] $ 3,116 [5]
Fair Value as % of Net Assets 0.37% [6] 0.32% [7]
Media: Advertising, Printing & Publishing | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 18,716 $ 18,847
Fair Value $ 18,256 [4] $ 18,769 [5]
Fair Value as % of Net Assets 2.07% [6] 1.94% [7]
Media: Diversified & Production | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 21,008 $ 20,518
Fair Value $ 16,957 [4] $ 18,276 [5]
Fair Value as % of Net Assets 1.92% [6] 1.89% [7]
Media: Diversified & Production | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 853 $ 853
Fair Value $ 596 [4] $ 665 [5]
Fair Value as % of Net Assets 0.07% [6] 0.07% [7]
Retail | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost   $ 5,786
Fair Value [5]   $ 5,775
Fair Value as % of Net Assets [7]   0.60%
Services: Business | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 325,482 $ 341,554
Fair Value $ 320,425 [4] $ 340,181 [5]
Fair Value as % of Net Assets 36.34% [6] 35.05% [7]
Services: Business | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 5,235 $ 3,566
Fair Value $ 4,281 [4] $ 2,813 [5]
Fair Value as % of Net Assets 0.48% [6] 0.29% [7]
Services: Consumer | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 84,678 $ 105,871
Fair Value $ 83,387 [4] $ 105,088 [5]
Fair Value as % of Net Assets 9.46% [6] 10.82% [7]
Services: Consumer | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 3,008 $ 2,882
Fair Value $ 3,103 [4] $ 2,774 [5]
Fair Value as % of Net Assets 0.35% [6] 0.29% [7]
Sovereign & Public Finance | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 11,960 $ 12,033
Fair Value $ 12,040 [4] $ 12,162 [5]
Fair Value as % of Net Assets 1.37% [6] 1.25% [7]
Sovereign & Public Finance | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 634 $ 634
Fair Value $ 1,492 [4] $ 1,104 [5]
Fair Value as % of Net Assets 0.17% [6] 0.11% [7]
Telecommunications | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 69,638 $ 65,696
Fair Value $ 69,731 [4] $ 66,404 [5]
Fair Value as % of Net Assets 7.90% [6] 6.86% [7]
Transportation: Cargo | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 60,521 $ 56,563
Fair Value $ 59,820 [4] $ 56,371 [5]
Fair Value as % of Net Assets 6.79% [6] 5.81% [7]
Transportation: Cargo | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 5,240 $ 5,240
Fair Value $ 1,026 [4] $ 5,110 [5]
Fair Value as % of Net Assets 0.12% [6] 0.51% [7]
Transportation: Consumer | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 10,398 $ 12,682
Fair Value $ 10,365 [4] $ 12,648 [5]
Fair Value as % of Net Assets 1.18% [6] 1.30% [7]
Transportation: Consumer | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost   $ 102
Fair Value [5]   $ 162
Fair Value as % of Net Assets [7]   0.02%
Utilities: Electric | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 32,389 $ 23,609
Fair Value $ 32,547 [4] $ 23,849 [5]
Fair Value as % of Net Assets 3.69% [6] 2.46% [7]
Utilities: Electric | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 280 $ 280
Fair Value $ 177 [4] $ 213 [5]
Fair Value as % of Net Assets 0.02% [6] 0.02% [7]
Utilities: Water | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 9,753 $ 8,100
Fair Value $ 9,812 [4] $ 8,170 [5]
Fair Value as % of Net Assets 1.11% [6] 0.84% [7]
Utilities: Water | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 478 $ 478
Fair Value $ 642 [4] $ 566 [5]
Fair Value as % of Net Assets 0.07% [6] 0.06% [7]
Wholesale | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 27,914 $ 24,783
Fair Value $ 27,735 [4] $ 24,835 [5]
Fair Value as % of Net Assets 3.15% [6] 2.55% [7]
Investment, Identifier [Axis]: 360 Holdco, Inc. (360 Training) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11] 5.00% [1],[3]
Interest rate 9.16% [10],[11] 9.36% [1],[3]
Par Amount $ 3,411 [10] $ 3,438 [1]
Amortized Cost 3,387 [10] 3,408 [1]
Fair Value $ 3,411 [4],[10] $ 3,438 [1],[5]
Fair Value as % of Net Assets 0.39% [6],[10] 0.35% [1],[7]
Investment, Identifier [Axis]: 360 Holdco, Inc. (360 Training) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12],[13] 5.00% [2],[3],[14]
Interest rate 9.16% [11],[12],[13] 9.36% [2],[3],[14]
Par Amount $ 3,093 [12],[13] $ 3,093 [2],[14]
Amortized Cost 0 [12],[13] 0 [2],[14]
Fair Value $ 0 [4],[12],[13] $ 0 [2],[5],[14]
Fair Value as % of Net Assets 0.00% [6],[12],[13] 0.00% [2],[7],[14]
Investment, Identifier [Axis]: A&R Logistics Holdings, Inc. (Quantix SCS, LLC) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 6.75% [11],[12],[15] 2.50% [3],[16],[17]
Interest rate 11.19% [11],[12],[15] 7.24% [3],[16],[17]
Interest rate, PIK [3],[16],[17]   4.25%
Par Amount $ 259 [12],[15] $ 258 [16],[17]
Amortized Cost 259 [12],[15] 257 [16],[17]
Fair Value $ 236 [4],[12],[15] $ 240 [5],[16],[17]
Fair Value as % of Net Assets 0.03% [6],[12],[15] 0.02% [7],[16],[17]
Investment, Identifier [Axis]: A&R Logistics Holdings, Inc. (Quantix SCS, LLC) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 6.75% [10],[11],[15] 2.50% [3],[16],[17]
Interest rate 11.19% [10],[11],[15] 7.24% [3],[16],[17]
Interest rate, PIK [3],[16],[17]   4.25%
Par Amount $ 901 [10],[15] $ 895 [16],[17]
Amortized Cost 899 [10],[15] 894 [16],[17]
Fair Value $ 819 [4],[10],[15] $ 832 [5],[16],[17]
Fair Value as % of Net Assets 0.09% [6],[10],[15] 0.09% [7],[16],[17]
Investment, Identifier [Axis]: A&R Logistics Holdings, Inc. (Quantix SCS, LLC) 3    
Schedule of Investments [Line Items]    
Spread above reference rate 6.75% [11],[12],[15] 2.50% [3],[16],[17]
Interest rate 11.19% [11],[12],[15] 7.24% [3],[16],[17]
Interest rate, PIK [3],[16],[17]   4.25%
Par Amount $ 182 [12],[15] $ 181 [16],[17]
Amortized Cost 182 [12],[15] 181 [16],[17]
Fair Value $ 166 [4],[12],[15] $ 168 [5],[16],[17]
Fair Value as % of Net Assets 0.02% [6],[12],[15] 0.02% [7],[16],[17]
Investment, Identifier [Axis]: A&R Logistics Holdings, Inc. (Quantix SCS, LLC) 4    
Schedule of Investments [Line Items]    
Spread above reference rate 6.75% [11],[12],[15] 2.50% [3],[16],[17]
Interest rate 11.19% [11],[12],[15] 7.24% [3],[16],[17]
Interest rate, PIK [3],[16],[17]   4.25%
Par Amount $ 4,397 [12],[15] $ 4,369 [16],[17]
Amortized Cost 4,397 [12],[15] 4,361 [16],[17]
Fair Value $ 3,997 [4],[12],[15] $ 4,060 [5],[16],[17]
Fair Value as % of Net Assets 0.45% [6],[12],[15] 0.42% [7],[16],[17]
Investment, Identifier [Axis]: A&R Logistics Holdings, Inc. (Quantix SCS, LLC) 5    
Schedule of Investments [Line Items]    
Spread above reference rate 6.75% [11],[12],[15] 2.50% [3],[17]
Interest rate 11.19% [11],[12],[15] 7.24% [3],[17]
Interest rate, PIK [3],[17]   4.25%
Par Amount $ 1,368 [12],[15] $ 1,359 [17]
Amortized Cost 1,362 [12],[15] 1,355 [17]
Fair Value $ 1,244 [4],[12],[15] $ 1,263 [5],[17]
Fair Value as % of Net Assets 0.14% [6],[12],[15] 0.13% [7],[17]
Investment, Identifier [Axis]: AB Centers Acquisition Corporation (Action Behavior Centers) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [11],[12] 5.25% [1],[2],[3]
Interest rate 9.41% [11],[12] 9.84% [1],[2],[3]
Par Amount $ 1,470 [12] $ 15,673 [1],[2]
Amortized Cost 1,464 [12] 15,520 [1],[2]
Fair Value $ 1,458 [4],[12] $ 15,588 [1],[2],[5]
Fair Value as % of Net Assets 0.17% [6],[12] 1.60% [1],[2],[7]
Investment, Identifier [Axis]: AB Centers Acquisition Corporation (Action Behavior Centers) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [10],[11],[12] 5.25% [2],[3],[14]
Interest rate 9.47% [10],[11],[12] 9.80% [2],[3],[14]
Par Amount $ 15,555 [10],[12] $ 2,850 [2],[14]
Amortized Cost 15,422 [10],[12] 189 [2],[14]
Fair Value $ 15,432 [4],[10],[12] $ 180 [2],[5],[14]
Fair Value as % of Net Assets 1.75% [6],[10],[12] 0.02% [2],[7],[14]
Investment, Identifier [Axis]: AB Centers Acquisition Corporation (Action Behavior Centers) 3    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [11],[12],[13] 5.25% [3]
Interest rate 9.47% [11],[12],[13] 9.61% [3]
Par Amount $ 2,842 [12],[13] $ 1,477
Amortized Cost 1,015 [12],[13] 1,470
Fair Value $ 998 [4],[12],[13] $ 1,469 [5]
Fair Value as % of Net Assets 0.11% [6],[12],[13] 0.15% [7]
Investment, Identifier [Axis]: ACP Maverick Holdings, Inc. 1    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12],[13],[15] 4.75%  
Interest rate [11],[12],[13],[15] 8.75%  
Par Amount [12],[13],[15] $ 3,636  
Amortized Cost [12],[13],[15] (17)  
Fair Value [4],[12],[13],[15] $ (33)  
Fair Value as % of Net Assets [6],[12],[13],[15] 0.00%  
Investment, Identifier [Axis]: ACP Maverick Holdings, Inc. 2    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[12],[15] 4.75%  
Interest rate [10],[11],[12],[15] 8.75%  
Par Amount [10],[12],[15] $ 16,282  
Amortized Cost [10],[12],[15] 16,126  
Fair Value [4],[10],[12],[15] $ 16,135  
Fair Value as % of Net Assets [6],[10],[12],[15] 1.83%  
Investment, Identifier [Axis]: ACP Tara Holdings, Inc. 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11],[12],[15] 4.50% [1],[3],[16],[17]
Interest rate 8.60% [10],[11],[12],[15] 8.93% [1],[3],[16],[17]
Par Amount $ 12,378 [10],[12],[15] $ 12,475 [1],[16],[17]
Amortized Cost 12,334 [10],[12],[15] 12,415 [1],[16],[17]
Fair Value $ 12,378 [4],[10],[12],[15] $ 12,475 [1],[5],[16],[17]
Fair Value as % of Net Assets 1.40% [6],[10],[12],[15] 1.29% [1],[7],[16],[17]
Investment, Identifier [Axis]: ACP Tara Holdings, Inc. 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [10],[11],[15] 5.75% [3],[16],[17]
Interest rate 9.85% [10],[11],[15] 10.18% [3],[16],[17]
Par Amount $ 717 [10],[15] $ 1,706 [16],[17]
Amortized Cost 710 [10],[15] 1,683 [16],[17]
Fair Value $ 717 [4],[10],[15] $ 1,706 [5],[16],[17]
Fair Value as % of Net Assets 0.08% [6],[10],[15] 0.18% [7],[16],[17]
Investment, Identifier [Axis]: ADPD Holdings LLC (NearU)    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12],[15] 6.00%  
Interest rate [11],[12],[15] 10.52%  
Par Amount [12],[15] $ 9,724  
Amortized Cost [12],[15] 9,706  
Fair Value [4],[12],[15] $ 9,338  
Fair Value as % of Net Assets [6],[12],[15] 1.06%  
Investment, Identifier [Axis]: ADPD Holdings LLC (NearU) 1    
Schedule of Investments [Line Items]    
Spread above reference rate [1],[2],[3],[16],[17]   6.00%
Interest rate [1],[2],[3],[16],[17]   11.03%
Par Amount [1],[2],[16],[17]   $ 9,307
Amortized Cost [1],[2],[16],[17]   9,268
Fair Value [1],[2],[5],[16],[17]   $ 8,862
Fair Value as % of Net Assets [1],[2],[7],[16],[17]   0.91%
Investment, Identifier [Axis]: ADPD Holdings LLC (NearU) 2    
Schedule of Investments [Line Items]    
Spread above reference rate [2],[3],[14],[17]   6.00%
Interest rate [2],[3],[14],[17]   11.03%
Par Amount [2],[14],[17]   $ 709
Amortized Cost [2],[14],[17]   0
Fair Value [2],[5],[14],[17]   $ (34)
Fair Value as % of Net Assets [2],[7],[14],[17]   0.00%
Investment, Identifier [Axis]: ADPD Holdings LLC (NearU) 3    
Schedule of Investments [Line Items]    
Spread above reference rate [2],[3],[14],[17]   6.00%
Interest rate [2],[3],[14],[17]   11.03%
Par Amount [2],[14],[17]   $ 1,427
Amortized Cost [2],[14],[17]   0
Fair Value [2],[5],[14],[17]   $ (68)
Fair Value as % of Net Assets [2],[7],[14],[17]   (0.01%)
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC    
Schedule of Investments [Line Items]    
Spread above reference rate 6.25% [11],[12] 6.25% [2],[3]
Interest rate 10.25% [11],[12] 10.50% [2],[3]
Par Amount $ 4,440 [12] $ 4,474 [2]
Amortized Cost 4,378 [12] 4,401 [2]
Fair Value $ 4,423 [4],[12] $ 4,512 [2],[5]
Fair Value as % of Net Assets 0.50% [6],[12] 0.47% [2],[7]
Investment, Identifier [Axis]: AMS Parent, LLC (All My Sons)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [9],[10],[11] 5.00% [3],[16]
Interest rate 9.03% [9],[10],[11] 9.47% [3],[16]
Par Amount $ 5,161 [9],[10] $ 5,204 [16]
Amortized Cost 5,135 [9],[10] 5,172 [16]
Fair Value $ 4,878 [4],[9],[10] $ 5,175 [5],[16]
Fair Value as % of Net Assets 0.55% [6],[9],[10] 0.53% [7],[16]
Investment, Identifier [Axis]: ASTP Holdings CO-Investment LP (American Student Transportation Partners)    
Schedule of Investments [Line Items]    
Amortized Cost [2],[18]   $ 102
Fair Value [2],[5],[18]   $ 162
Fair Value as % of Net Assets [2],[7],[18]   0.02%
Shares/Units [2],[18]   102,475
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. (f/k/a RSC Acquisition Inc)    
Schedule of Investments [Line Items]    
Spread above reference rate [2],[3],[16],[17]   4.75%
Interest rate [2],[3],[16],[17]   9.08%
Par Amount [2],[16],[17]   $ 9,744
Amortized Cost [2],[16],[17]   9,744
Fair Value [2],[5],[16],[17]   $ 9,620
Fair Value as % of Net Assets [2],[7],[16],[17]   0.99%
Investment, Identifier [Axis]: Affinity Hospice Intermediate Holdings, LLC    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11],[12] 4.75% [2],[3],[16]
Interest rate 8.85% [10],[11],[12] 9.18% [2],[3],[16]
Par Amount $ 6,594 [10],[12] $ 7,792 [2],[16]
Amortized Cost 6,566 [10],[12] 7,748 [2],[16]
Fair Value $ 5,261 [4],[10],[12] $ 6,531 [2],[5],[16]
Fair Value as % of Net Assets 0.60% [6],[10],[12] 0.67% [2],[7],[16]
Investment, Identifier [Axis]: All4 Buyer, LLC 1    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12],[13] 4.50%  
Interest rate [11],[12],[13] 8.82%  
Par Amount [12],[13] $ 2,385  
Amortized Cost [12],[13] (11)  
Fair Value [4],[12],[13] $ (23)  
Fair Value as % of Net Assets [6],[12],[13] 0.00%  
Investment, Identifier [Axis]: All4 Buyer, LLC 2    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 4.50%  
Interest rate [10],[11] 8.82%  
Par Amount [10] $ 2,847  
Amortized Cost [10] 2,822  
Fair Value [4],[10] $ 2,820  
Fair Value as % of Net Assets [6],[10] 0.32%  
Investment, Identifier [Axis]: Alta Buyer, LLC (GoEngineer) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11],[12],[15] 5.00% [1],[3],[16],[17]
Interest rate 9.00% [10],[11],[12],[15] 9.33% [1],[3],[16],[17]
Par Amount $ 11,366 [10],[12],[15] $ 11,454 [1],[16],[17]
Amortized Cost 11,345 [10],[12],[15] 11,426 [1],[16],[17]
Fair Value $ 11,366 [4],[10],[12],[15] $ 11,363 [1],[5],[16],[17]
Fair Value as % of Net Assets 1.29% [6],[10],[12],[15] 1.17% [1],[7],[16],[17]
Investment, Identifier [Axis]: Alta Buyer, LLC (GoEngineer) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11],[15] 5.00% [3],[16],[17]
Interest rate 9.00% [10],[11],[15] 9.33% [3],[16],[17]
Par Amount $ 3,096 [10],[15] $ 3,120 [16],[17]
Amortized Cost 3,082 [10],[15] 3,102 [16],[17]
Fair Value $ 3,096 [4],[10],[15] $ 3,095 [5],[16],[17]
Fair Value as % of Net Assets 0.35% [6],[10],[15] 0.32% [7],[16],[17]
Investment, Identifier [Axis]: Alta Buyer, LLC (GoEngineer) 3    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12],[15] 5.00% [3],[17]
Interest rate 9.00% [11],[12],[15] 9.33% [3],[17]
Par Amount $ 5,298 [12],[15] $ 5,338 [17]
Amortized Cost 5,261 [12],[15] 5,290 [17]
Fair Value $ 5,298 [4],[12],[15] $ 5,295 [5],[17]
Fair Value as % of Net Assets 0.60% [6],[12],[15] 0.55% [7],[17]
Investment, Identifier [Axis]: AmerCareRoyal, LLC 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11] 5.00% [3],[16]
Interest rate 9.16% [10],[11] 9.36% [3],[16]
Par Amount $ 715 [10] $ 720 [16]
Amortized Cost 709 [10] 713 [16]
Fair Value $ 695 [4],[10] $ 713 [5],[16]
Fair Value as % of Net Assets 0.08% [6],[10] 0.07% [7],[16]
Investment, Identifier [Axis]: AmerCareRoyal, LLC 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12],[13] 5.00% [2],[3],[14]
Interest rate 9.16% [11],[12],[13] 9.36% [2],[3],[14]
Par Amount $ 165 [12],[13] $ 165 [2],[14]
Amortized Cost 0 [12],[13] 0 [2],[14]
Fair Value $ (5) [4],[12],[13] $ (2) [2],[5],[14]
Fair Value as % of Net Assets 0.00% [6],[12],[13] 0.00% [2],[7],[14]
Investment, Identifier [Axis]: AmerCareRoyal, LLC 3    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12] 5.00% [2],[3]
Interest rate 9.16% [11],[12] 9.36% [2],[3]
Par Amount $ 114 [12] $ 115 [2]
Amortized Cost 113 [12] 114 [2]
Fair Value $ 111 [4],[12] $ 114 [2],[5]
Fair Value as % of Net Assets 0.01% [6],[12] 0.01% [2],[7]
Investment, Identifier [Axis]: American Student Transportation Partners, Inc.    
Schedule of Investments [Line Items]    
Interest rate [2],[3]   10.00%
Interest rate, PIK [2],[3]   3.00%
Par Amount [2]   $ 2,264
Amortized Cost [2]   2,217
Fair Value [2],[5]   $ 2,212
Fair Value as % of Net Assets [2],[7]   0.23%
Investment, Identifier [Axis]: Anne Arundel Dermatology Management, LLC 1    
Schedule of Investments [Line Items]    
Interest rate, PIK 4.71% [11],[12],[19] 12.75% [2],[3],[20]
Par Amount $ 3,282 [12],[19] $ 3,282 [2],[20]
Amortized Cost 3,282 [12],[19] 3,266 [2],[20]
Fair Value $ 1,247 [4],[12],[19] $ 535 [2],[5],[20]
Fair Value as % of Net Assets 0.14% [6],[12],[19] 0.06% [2],[7],[20]
Investment, Identifier [Axis]: Anne Arundel Dermatology Management, LLC 2    
Schedule of Investments [Line Items]    
Interest rate, PIK 13.25% [11],[12],[19] 13.25% [2],[3],[20]
Par Amount $ 1,972 [12],[19] $ 1,972 [2],[20]
Amortized Cost 1,972 [12],[19] 1,965 [2],[20]
Fair Value $ 1,705 [4],[12],[19] $ 780 [2],[5],[20]
Fair Value as % of Net Assets 0.19% [6],[12],[19] 0.08% [2],[7],[20]
Investment, Identifier [Axis]: Anne Arundel Dermatology Management, LLC 3    
Schedule of Investments [Line Items]    
Interest rate, PIK 13.25% [11],[12] 4.71% [2],[3]
Par Amount $ 553 [12] $ 533 [2]
Amortized Cost 553 [12] 533 [2]
Fair Value $ 553 [4],[12] $ 533 [2],[5]
Fair Value as % of Net Assets 0.06% [6],[12] 0.05% [2],[7]
Investment, Identifier [Axis]: Anne Arundel Dermatology Management, LLC 4    
Schedule of Investments [Line Items]    
Interest rate, PIK 12.75% [11],[12],[13],[19] 13.25% [2],[3],[14],[20]
Par Amount $ 2,396 [12],[13],[19] $ 2,396 [2],[14],[20]
Amortized Cost 2,029 [12],[13],[19] 2,026 [2],[14],[20]
Fair Value $ 1,704 [4],[12],[13],[19] $ 581 [2],[5],[14],[20]
Fair Value as % of Net Assets 0.19% [6],[12],[13],[19] 0.06% [2],[7],[14],[20]
Investment, Identifier [Axis]: Apex Service Partners, LLC 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12],[15] 5.00% [2],[3],[14],[17]
Interest rate 9.17% [11],[12],[15] 9.50% [2],[3],[14],[17]
Par Amount $ 154 [12],[15] $ 154 [2],[14],[17]
Amortized Cost 153 [12],[15] 44 [2],[14],[17]
Fair Value $ 154 [4],[12],[15] $ 43 [2],[5],[14],[17]
Fair Value as % of Net Assets 0.02% [6],[12],[15] 0.00% [2],[7],[14],[17]
Investment, Identifier [Axis]: Apex Service Partners, LLC 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12],[15] 5.00% [2],[3],[17]
Interest rate 9.20% [11],[12],[15] 9.51% [2],[3],[17]
Par Amount $ 154 [12],[15] $ 155 [2],[17]
Amortized Cost 154 [12],[15] 155 [2],[17]
Fair Value $ 154 [4],[12],[15] $ 154 [2],[5],[17]
Fair Value as % of Net Assets 0.02% [6],[12],[15] 0.02% [2],[7],[17]
Investment, Identifier [Axis]: Apex Service Partners, LLC 3    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12],[13],[15] 5.00% [2],[3],[14],[17]
Interest rate 9.31% [11],[12],[13],[15] 9.51% [2],[3],[14],[17]
Par Amount $ 55 [12],[13],[15] $ 55 [2],[14],[17]
Amortized Cost 0 [12],[13],[15] 37 [2],[14],[17]
Fair Value $ 0 [4],[12],[13],[15] $ 37 [2],[5],[14],[17]
Fair Value as % of Net Assets 0.00% [6],[12],[13],[15] 0.00% [2],[7],[14],[17]
Investment, Identifier [Axis]: Apex Service Partners, LLC 4    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12],[15] 5.00% [2],[3],[17]
Interest rate 9.20% [11],[12],[15] 9.51% [2],[3],[17]
Par Amount $ 629 [12],[15] $ 633 [2],[17]
Amortized Cost 623 [12],[15] 627 [2],[17]
Fair Value $ 628 [4],[12],[15] $ 627 [2],[5],[17]
Fair Value as % of Net Assets 0.07% [6],[12],[15] 0.06% [2],[7],[17]
Investment, Identifier [Axis]: Archer Acquisition, LLC (ARMstrong) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11] 5.00% [3],[16]
Interest rate 8.85% [10],[11] 9.43% [3],[16]
Par Amount $ 6,821 [10] $ 11,333 [16]
Amortized Cost 6,746 [10] 11,185 [16]
Fair Value $ 6,764 [4],[10] $ 11,225 [5],[16]
Fair Value as % of Net Assets 0.77% [6],[10] 1.16% [7],[16]
Investment, Identifier [Axis]: Archer Acquisition, LLC (ARMstrong) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12],[13] 5.00% [2],[3],[14]
Interest rate 8.85% [11],[12],[13] 9.67% [2],[3],[14]
Par Amount $ 939 [12],[13] $ 1,096 [2],[14]
Amortized Cost 235 [12],[13] 298 [2],[14]
Fair Value $ 232 [4],[12],[13] $ 294 [2],[5],[14]
Fair Value as % of Net Assets 0.03% [6],[12],[13] 0.03% [2],[7],[14]
Investment, Identifier [Axis]: Armstrong Midco, LLC (Armstrong Transport Group)    
Schedule of Investments [Line Items]    
Interest rate, PIK 17.00% [11],[12] 17.00% [2],[3]
Par Amount $ 1,257 [12] $ 1,108 [2]
Amortized Cost 1,243 [12] 1,091 [2]
Fair Value $ 1,242 [4],[12] $ 1,083 [2],[5]
Fair Value as % of Net Assets 0.14% [6],[12] 0.11% [2],[7]
Investment, Identifier [Axis]: Armstrong Transport Group, LLC    
Schedule of Investments [Line Items]    
Interest rate 7.00% [11],[12] 7.00% [2],[3]
Interest rate, PIK 7.00% [11],[12] 7.00% [2],[3]
Par Amount $ 8,029 [12] $ 7,618 [2]
Amortized Cost 7,936 [12] 7,494 [2]
Fair Value $ 7,934 [4],[12] $ 7,450 [2],[5]
Fair Value as % of Net Assets 0.90% [6],[12] 0.77% [2],[7]
Investment, Identifier [Axis]: Arotech Corporation 1    
Schedule of Investments [Line Items]    
Spread above reference rate [2],[3],[16]   6.00%
Interest rate [2],[3],[16]   10.69%
Par Amount [2],[16]   $ 14,965
Amortized Cost [2],[16]   14,459
Fair Value [2],[5],[16]   $ 14,965
Fair Value as % of Net Assets [2],[7],[16]   1.54%
Investment, Identifier [Axis]: Arotech Corporation 2    
Schedule of Investments [Line Items]    
Spread above reference rate [2],[3],[16]   6.00%
Interest rate [2],[3],[16]   10.45%
Par Amount [2],[16]   $ 728
Amortized Cost [2],[16]   705
Fair Value [2],[5],[16]   $ 728
Fair Value as % of Net Assets [2],[7],[16]   0.08%
Investment, Identifier [Axis]: Ascend Partner Services LLC 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12],[13] 4.50% [1],[2],[3]
Interest rate 8.65% [11],[12],[13] 8.86% [1],[2],[3]
Par Amount $ 12,619 [12],[13] $ 7,358 [1],[2]
Amortized Cost 9,552 [12],[13] 7,286 [1],[2]
Fair Value $ 9,481 [4],[12],[13] $ 7,289 [1],[2],[5]
Fair Value as % of Net Assets 1.08% [6],[12],[13] 0.75% [1],[2],[7]
Investment, Identifier [Axis]: Ascend Partner Services LLC 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11] 4.50% [2],[3],[14]
Interest rate 8.54% [10],[11] 8.86% [2],[3],[14]
Par Amount $ 7,303 [10] $ 12,642 [2],[14]
Amortized Cost 7,241 [10] (60) [2],[14]
Fair Value $ 7,231 [4],[10] $ (119) [2],[5],[14]
Fair Value as % of Net Assets 0.82% [6],[10] (0.01%) [2],[7],[14]
Investment, Identifier [Axis]: Athlete Buyer, LLC (Allstar Holdings) 1    
Schedule of Investments [Line Items]    
Interest rate 6.00% [11],[12] 10.00% [2],[3]
Interest rate, PIK 8.00% [11],[12] 3.00% [2],[3]
Par Amount $ 2,413 [12] $ 2,239 [2]
Amortized Cost 2,367 [12] 2,187 [2]
Fair Value $ 2,317 [4],[12] $ 2,162 [2],[5]
Fair Value as % of Net Assets 0.26% [6],[12] 0.22% [2],[7]
Investment, Identifier [Axis]: Athlete Buyer, LLC (Allstar Holdings) 2    
Schedule of Investments [Line Items]    
Interest rate 6.00% [11],[12] 10.00% [2],[3]
Interest rate, PIK 8.00% [11],[12] 3.00% [2],[3]
Par Amount $ 4,593 [12] $ 4,263 [2]
Amortized Cost 4,549 [12] 4,213 [2]
Fair Value $ 4,410 [4],[12] $ 4,114 [2],[5]
Fair Value as % of Net Assets 0.50% [6],[12] 0.42% [2],[7]
Investment, Identifier [Axis]: Athlete Buyer, LLC (Allstar Holdings) 3    
Schedule of Investments [Line Items]    
Interest rate 6.00% [11],[12] 10.00% [2],[3]
Interest rate, PIK 8.00% [11],[12] 3.00% [2],[3]
Par Amount $ 5,828 [12] $ 5,409 [2]
Amortized Cost 5,769 [12] 5,344 [2]
Fair Value $ 5,596 [4],[12] $ 5,221 [2],[5]
Fair Value as % of Net Assets 0.63% [6],[12] 0.54% [2],[7]
Investment, Identifier [Axis]: Athlete Buyer, LLC (Allstar Holdings) 4    
Schedule of Investments [Line Items]    
Interest rate, PIK [11],[12],[13] 13.00%  
Par Amount [12],[13] $ 2,510  
Amortized Cost [12],[13] (27)  
Fair Value [4],[12],[13] $ (100)  
Fair Value as % of Net Assets [6],[12],[13] (0.01%)  
Investment, Identifier [Axis]: Azalea TopCo, Inc. (Press Ganey)    
Schedule of Investments [Line Items]    
Spread above reference rate [1],[2],[3],[17],[21]   3.25%
Interest rate [1],[2],[3],[17],[21]   7.61%
Par Amount [1],[2],[17],[21]   $ 5,840
Amortized Cost [1],[2],[17],[21]   5,784
Fair Value [1],[2],[5],[17],[21]   $ 5,864
Fair Value as % of Net Assets [1],[2],[7],[17],[21]   0.60%
Investment, Identifier [Axis]: B2B Industrial Products, LLC (AMW Acquisition Company, Inc.) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 6.75% [10],[11],[12] 6.75% [1],[3],[16]
Interest rate 11.13% [10],[11],[12] 11.43% [1],[3],[16]
Par Amount $ 14,172 [10],[12] $ 14,284 [1],[16]
Amortized Cost 14,165 [10],[12] 14,266 [1],[16]
Fair Value $ 13,901 [4],[10],[12] $ 13,536 [1],[5],[16]
Fair Value as % of Net Assets 1.58% [6],[10],[12] 1.40% [1],[7],[16]
Investment, Identifier [Axis]: B2B Industrial Products, LLC (AMW Acquisition Company, Inc.) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 6.75% [11],[12] 6.75% [3],[16]
Interest rate 11.10% [11],[12] 11.41% [3],[16]
Par Amount $ 112 [12] $ 113 [16]
Amortized Cost 111 [12] 112 [16]
Fair Value $ 110 [4],[12] $ 107 [5],[16]
Fair Value as % of Net Assets 0.01% [6],[12] 0.01% [7],[16]
Investment, Identifier [Axis]: BCM One, Inc. 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11] 4.50% [3],[16]
Interest rate 8.78% [10],[11] 8.89% [3],[16]
Par Amount $ 5,665 [10] $ 5,713 [16]
Amortized Cost 5,665 [10] 5,713 [16]
Fair Value $ 5,665 [4],[10] $ 5,713 [5],[16]
Fair Value as % of Net Assets 0.64% [6],[10] 0.59% [7],[16]
Investment, Identifier [Axis]: BCM One, Inc. 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11] 4.50% [3],[16]
Interest rate 8.80% [10],[11] 8.96% [3],[16]
Par Amount $ 1,794 [10] $ 1,808 [16]
Amortized Cost 1,794 [10] 1,808 [16]
Fair Value $ 1,794 [4],[10] $ 1,808 [5],[16]
Fair Value as % of Net Assets 0.20% [6],[10] 0.19% [7],[16]
Investment, Identifier [Axis]: BCPE North Star US Holdco 2, Inc. (Dessert Holdings)    
Schedule of Investments [Line Items]    
Spread above reference rate [9],[10],[11],[12],[15] 7.25%  
Interest rate [9],[10],[11],[12],[15] 11.53%  
Par Amount [9],[10],[12],[15] $ 6,245  
Amortized Cost [9],[10],[12],[15] 6,180  
Fair Value [4],[9],[10],[12],[15] $ 6,149  
Fair Value as % of Net Assets [6],[9],[10],[12],[15] 0.70%  
Investment, Identifier [Axis]: BCPE North Star US Holdco 2, Inc. (Dessert Holdings) 1    
Schedule of Investments [Line Items]    
Spread above reference rate [2],[3],[16],[17],[21]   7.25%
Interest rate [2],[3],[16],[17],[21]   11.72%
Par Amount [2],[16],[17],[21]   $ 9,000
Amortized Cost [2],[16],[17],[21]   8,891
Fair Value [2],[5],[16],[17],[21]   $ 8,359
Fair Value as % of Net Assets [2],[7],[16],[17],[21]   0.86%
Investment, Identifier [Axis]: BCPE North Star US Holdco 2, Inc. (Dessert Holdings) 2    
Schedule of Investments [Line Items]    
Spread above reference rate [1],[3],[16],[21],[22]   4.00%
Interest rate [1],[3],[16],[21],[22]   8.47%
Par Amount [1],[16],[21],[22]   $ 10,518
Amortized Cost [1],[16],[21],[22]   10,070
Fair Value [1],[5],[16],[21],[22]   $ 10,147
Fair Value as % of Net Assets [1],[7],[16],[21],[22]   1.05%
Investment, Identifier [Axis]: BPC Kodiak LLC (Turbine Engine Specialists)    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,530 [12],[23],[24],[25] $ 1,530 [2],[18],[26]
Fair Value $ 2,174 [4],[12],[23],[24],[25] $ 1,775 [2],[5],[18],[26]
Fair Value as % of Net Assets 0.25% [6],[12],[23],[24],[25] 0.18% [2],[7],[18],[26]
Shares/Units 1,530,000 [12],[23],[24],[25] 1,530,000 [2],[18],[26]
Investment, Identifier [Axis]: Bardstown PPC Buyer LLC (Bardstown Bourbon Company) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 7.75% [11],[12] 7.75% [2],[3]
Interest rate 12.07% [11],[12] 12.96% [2],[3]
Par Amount $ 9,300 [12] $ 9,300 [2]
Amortized Cost 9,215 [12] 9,188 [2]
Fair Value $ 9,203 [4],[12] $ 9,221 [2],[5]
Fair Value as % of Net Assets 1.04% [6],[12] 0.95% [2],[7]
Investment, Identifier [Axis]: Bardstown PPC Buyer LLC (Bardstown Bourbon Company) 2    
Schedule of Investments [Line Items]    
Amortized Cost $ 2,008 [12],[24] $ 1,860 [2],[18],[22]
Fair Value $ 2,406 [4],[12],[24] $ 2,497 [2],[5],[18],[22]
Fair Value as % of Net Assets 0.27% [6],[12],[24] 0.26% [2],[7],[18],[22]
Shares/Units 15,373 [12],[24] 14,777 [2],[18],[22]
Investment, Identifier [Axis]: BayPine Monarch Co-Invest, LP    
Schedule of Investments [Line Items]    
Amortized Cost [12],[24],[27] $ 100  
Fair Value [4],[12],[24],[27] $ 100  
Fair Value as % of Net Assets [6],[12],[24],[27] 0.01%  
Shares/Units [12],[24],[27] 100,000  
Investment, Identifier [Axis]: Big Apple Advisory, LLC 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12],[13] 3.50% [2],[3],[14]
Interest rate 8.57% [11],[12],[13] 11.00% [2],[3],[14]
Par Amount $ 4,305 [12],[13] $ 4,305 [2],[14]
Amortized Cost (19) [12],[13] (21) [2],[14]
Fair Value $ 12 [4],[12],[13] $ (41) [2],[5],[14]
Fair Value as % of Net Assets 0.00% [6],[12],[13] 0.00% [2],[7],[14]
Investment, Identifier [Axis]: Big Apple Advisory, LLC 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12],[13] 3.50% [2],[3],[14]
Interest rate 8.57% [11],[12],[13] 11.00% [2],[3],[14]
Par Amount $ 1,740 [12],[13] $ 1,740 [2],[14]
Amortized Cost (15) [12],[13] (17) [2],[14]
Fair Value $ 5 [4],[12],[13] $ (17) [2],[5],[14]
Fair Value as % of Net Assets 0.00% [6],[12],[13] 0.00% [2],[7],[14]
Investment, Identifier [Axis]: Big Apple Advisory, LLC 3    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12] 3.50% [2],[3]
Interest rate 8.57% [11],[12] 11.00% [2],[3]
Par Amount $ 8,910 [12] $ 8,955 [2]
Amortized Cost 8,830 [12] 8,866 [2]
Fair Value $ 8,934 [4],[12] $ 8,869 [2],[5]
Fair Value as % of Net Assets 1.01% [6],[12] 0.91% [2],[7]
Investment, Identifier [Axis]: BlackRock Liquidity Funds T-Fund - Institutional Class    
Schedule of Investments [Line Items]    
Interest rate 4.00% 4.27% [3]
Amortized Cost $ 40,182 $ 40,812
Fair Value $ 40,182 [4] $ 40,812 [5]
Fair Value as % of Net Assets 4.56% [6] 4.20% [7]
Shares/Units 40,181,529 40,812,000
Investment, Identifier [Axis]: BlueHalo Global Holdings, LLC (AEgis Technologies)    
Schedule of Investments [Line Items]    
Spread above reference rate [1],[2],[3],[16]   6.00%
Interest rate [1],[2],[3],[16]   10.41%
Par Amount [1],[2],[16]   $ 19,949
Amortized Cost [1],[2],[16]   19,888
Fair Value [1],[2],[5],[16]   $ 19,852
Fair Value as % of Net Assets [1],[2],[7],[16]   2.05%
Investment, Identifier [Axis]: Bluebird PM Buyer, Inc. 1    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12],[13] 4.75%  
Interest rate [11],[12],[13] 8.75%  
Par Amount [12],[13] $ 1,153  
Amortized Cost [12],[13] (3)  
Fair Value [4],[12],[13] $ 3  
Fair Value as % of Net Assets [6],[12],[13] 0.00%  
Investment, Identifier [Axis]: Bluebird PM Buyer, Inc. 2    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 4.75%  
Interest rate [10],[11] 8.75%  
Par Amount [10] $ 8,413  
Amortized Cost [10] 8,338  
Fair Value [4],[10] $ 8,435  
Fair Value as % of Net Assets [6],[10] 0.96%  
Investment, Identifier [Axis]: Boardwalk Buyer LLC (Death Wish Coffee)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11],[15] 5.00% [1],[3],[16],[17]
Interest rate 8.85% [10],[11],[15] 9.43% [1],[3],[16],[17]
Par Amount $ 9,625 [10],[15] $ 9,700 [1],[16],[17]
Amortized Cost 9,590 [10],[15] 9,653 [1],[16],[17]
Fair Value $ 9,625 [4],[10],[15] $ 9,700 [1],[5],[16],[17]
Fair Value as % of Net Assets 1.09% [6],[10],[15] 1.00% [1],[7],[16],[17]
Investment, Identifier [Axis]: Boulder Scientific Company, LLC    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11] 4.75% [3],[16]
Interest rate 8.79% [10],[11] 9.45% [3],[16]
Par Amount $ 1,984 [10] $ 2,040 [16]
Amortized Cost 1,992 [10] 2,049 [16]
Fair Value $ 1,978 [4],[10] $ 1,975 [5],[16]
Fair Value as % of Net Assets 0.22% [6],[10] 0.20% [7],[16]
Investment, Identifier [Axis]: Bounteous, Inc. 1    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[12] 4.75%  
Interest rate 8.91% [10],[11],[12] 9.36% [1],[2],[3]
Par Amount $ 5,252 [10],[12] $ 5,293 [1],[2]
Amortized Cost 5,233 [10],[12] 5,266 [1],[2]
Fair Value $ 5,252 [4],[10],[12] $ 5,287 [1],[2],[5]
Fair Value as % of Net Assets 0.60% [6],[10],[12] 0.54% [1],[2],[7]
Investment, Identifier [Axis]: Bounteous, Inc. 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12] 4.75% [2],[3]
Interest rate 8.91% [11],[12] 9.36% [2],[3]
Par Amount $ 2,150 [12] $ 2,166 [2]
Amortized Cost 2,141 [12] 2,155 [2]
Fair Value $ 2,150 [4],[12] $ 2,164 [2],[5]
Fair Value as % of Net Assets 0.24% [6],[12] 0.22% [2],[7]
Investment, Identifier [Axis]: Bounteous, Inc. 3    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12] 4.75% [2],[3]
Interest rate 8.91% [11],[12] 9.36% [2],[3]
Par Amount $ 2,718 [12] $ 2,739 [2]
Amortized Cost 2,709 [12] 2,727 [2]
Fair Value $ 2,718 [4],[12] $ 2,736 [2],[5]
Fair Value as % of Net Assets 0.31% [6],[12] 0.28% [2],[7]
Investment, Identifier [Axis]: Bounteous, Inc. 4    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12] 4.75% [2],[3]
Interest rate 8.91% [11],[12] 9.36% [2],[3]
Par Amount $ 3,514 [12] $ 3,541 [2]
Amortized Cost 3,514 [12] 3,541 [2]
Fair Value $ 3,514 [4],[12] $ 3,537 [2],[5]
Fair Value as % of Net Assets 0.40% [6],[12] 0.36% [2],[7]
Investment, Identifier [Axis]: Bradford Soap International, Inc. 1    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12],[13] 4.75%  
Interest rate [11],[12],[13] 8.91%  
Par Amount [12],[13] $ 1,000  
Amortized Cost [12],[13] 0  
Fair Value [4],[12],[13] $ (5)  
Fair Value as % of Net Assets [6],[12],[13] 0.00%  
Investment, Identifier [Axis]: Bradford Soap International, Inc. 2    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 4.75%  
Interest rate [10],[11] 8.91%  
Par Amount [10] $ 3,000  
Amortized Cost [10] 2,985  
Fair Value [4],[10] $ 2,986  
Fair Value as % of Net Assets [6],[10] 0.34%  
Investment, Identifier [Axis]: Bridges Consumer Healthcare Intermediate LLC 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [11],[12],[13] 5.25% [2],[3],[14]
Interest rate 9.45% [11],[12],[13] 9.53% [2],[3],[14]
Par Amount $ 4,822 [12],[13] $ 2,760 [2],[14]
Amortized Cost (22) [12],[13] (14) [2],[14]
Fair Value $ (73) [4],[12],[13] $ (27) [2],[5],[14]
Fair Value as % of Net Assets (0.01%) [6],[12],[13] 0.00% [2],[7],[14]
Investment, Identifier [Axis]: Bridges Consumer Healthcare Intermediate LLC 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [11],[12],[13] 5.25% [2],[3],[16]
Interest rate 9.45% [11],[12],[13] 9.53% [2],[3],[16]
Par Amount $ 2,749 [12],[13] $ 5,814 [2],[16]
Amortized Cost 2,184 [12],[13] 5,756 [2],[16]
Fair Value $ 2,155 [4],[12],[13] $ 5,756 [2],[5],[16]
Fair Value as % of Net Assets 0.24% [6],[12],[13] 0.59% [2],[7],[16]
Investment, Identifier [Axis]: Bridges Consumer Healthcare Intermediate LLC 3    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 5.25%  
Interest rate [10],[11] 9.25%  
Par Amount [10] $ 5,770  
Amortized Cost [10] 5,718  
Fair Value [4],[10] $ 5,682  
Fair Value as % of Net Assets [6],[10] 0.64%  
Investment, Identifier [Axis]: BroadcastMed Holdco, LLC 1    
Schedule of Investments [Line Items]    
Interest rate 10.00% [11],[12] 10.00% [2],[3]
Interest rate, PIK 3.75% [11],[12] 3.75% [2],[3]
Par Amount $ 3,753 [12] $ 3,615 [2]
Amortized Cost 3,713 [12] 3,568 [2]
Fair Value $ 3,621 [4],[12] $ 3,480 [2],[5]
Fair Value as % of Net Assets 0.41% [6],[12] 0.36% [2],[7]
Investment, Identifier [Axis]: BroadcastMed Holdco, LLC 2    
Schedule of Investments [Line Items]    
Amortized Cost $ 853 [12],[24] $ 853 [2],[18]
Fair Value $ 596 [4],[12],[24] $ 665 [2],[5],[18]
Fair Value as % of Net Assets 0.07% [6],[12],[24] 0.07% [2],[7],[18]
Shares/Units 56,899 [12],[24] 56,899 [2],[18]
Investment, Identifier [Axis]: Buckeye Group Holdings, L.P. (JEGS Automotive) 1    
Schedule of Investments [Line Items]    
Amortized Cost $ 402 [12],[15],[24] $ 402 [2],[17],[18]
Fair Value $ 69 [4],[12],[15],[24] $ 399 [2],[5],[17],[18]
Fair Value as % of Net Assets 0.01% [6],[12],[15],[24] 0.04% [2],[7],[17],[18]
Shares/Units 998,311 [12],[15],[24] 998,311 [2],[17],[18]
Investment, Identifier [Axis]: Buckeye Group Holdings, L.P. (JEGS Automotive) 2    
Schedule of Investments [Line Items]    
Amortized Cost $ 404 [12],[15],[24] $ 404 [2],[17],[18]
Fair Value $ 0 [4],[12],[15],[24] $ 404 [2],[5],[17],[18]
Fair Value as % of Net Assets 0.00% [6],[12],[15],[24] 0.04% [2],[7],[17],[18]
Shares/Units 1,836,884 [12],[15],[24] 1,836,884 [2],[17],[18]
Investment, Identifier [Axis]: Buckeye Group Holdings, L.P. (JEGS Automotive) 3    
Schedule of Investments [Line Items]    
Amortized Cost $ 0 [12],[15],[24] $ 0 [2],[17],[18]
Fair Value $ 0 [4],[12],[15],[24] $ 0 [2],[5],[17],[18]
Fair Value as % of Net Assets 0.00% [6],[12],[15],[24] 0.00% [2],[7],[17],[18]
Shares/Units 998,311 [12],[15],[24] 998,311 [2],[17],[18]
Investment, Identifier [Axis]: Bullhorn, Inc.    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11],[12],[15] 5.00% [1],[2],[3],[16],[17]
Interest rate 9.32% [10],[11],[12],[15] 9.36% [1],[2],[3],[16],[17]
Par Amount $ 13,671 [10],[12],[15] $ 13,671 [1],[2],[16],[17]
Amortized Cost 13,634 [10],[12],[15] 13,606 [1],[2],[16],[17]
Fair Value $ 13,671 [4],[10],[12],[15] $ 13,808 [1],[2],[5],[16],[17]
Fair Value as % of Net Assets 1.55% [6],[10],[12],[15] 1.42% [1],[2],[7],[16],[17]
Investment, Identifier [Axis]: Businessolver.com, Inc. 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.50% [10],[11],[15] 5.50% [3],[16],[17]
Interest rate 9.60% [10],[11],[15] 9.93% [3],[16],[17]
Par Amount $ 7,603 [10],[15] $ 7,662 [16],[17]
Amortized Cost 7,571 [10],[15] 7,621 [16],[17]
Fair Value $ 7,603 [4],[10],[15] $ 7,662 [5],[16],[17]
Fair Value as % of Net Assets 0.86% [6],[10],[15] 0.79% [7],[16],[17]
Investment, Identifier [Axis]: Businessolver.com, Inc. 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.50% [11],[12],[13],[15] 5.50% [2],[3],[14],[17]
Interest rate 9.60% [11],[12],[13],[15] 9.93% [2],[3],[14],[17]
Par Amount $ 1,141 [12],[13],[15] $ 1,146 [2],[14],[17]
Amortized Cost 933 [12],[13],[15] 271 [2],[14],[17]
Fair Value $ 935 [4],[12],[13],[15] $ 274 [2],[5],[14],[17]
Fair Value as % of Net Assets 0.11% [6],[12],[13],[15] 0.03% [2],[7],[14],[17]
Investment, Identifier [Axis]: CDL Marketing Group, LLC (Career Now)    
Schedule of Investments [Line Items]    
Interest rate, PIK 13.00% [11],[12],[19] 13.00% [2],[3]
Par Amount $ 3,990 [12],[19] $ 3,742 [2]
Amortized Cost 3,929 [12],[19] 3,711 [2]
Fair Value $ 1,070 [4],[12],[19] $ 2,673 [2],[5]
Fair Value as % of Net Assets 0.12% [6],[12],[19] 0.28% [2],[7]
Investment, Identifier [Axis]: CDL Marketing Group, LLC (Career Now) 1    
Schedule of Investments [Line Items]    
Amortized Cost $ 624 [12],[24] $ 624 [2],[18]
Fair Value $ 0 [4],[12],[24] $ 0 [2],[5],[18]
Fair Value as % of Net Assets 0.00% [6],[12],[24] 0.00% [2],[7],[18]
Shares/Units 624 [12],[24] 624 [2],[18]
Investment, Identifier [Axis]: CDL Marketing Group, LLC (Career Now) 2    
Schedule of Investments [Line Items]    
Amortized Cost $ 22 [12],[24] $ 22 [2],[18]
Fair Value $ 0 [4],[12],[24] $ 0 [2],[5],[18]
Fair Value as % of Net Assets 0.00% [6],[12],[24] 0.00% [2],[7],[18]
Shares/Units 222 [12],[24] 222 [2],[18]
Investment, Identifier [Axis]: CHS Investors, LLC    
Schedule of Investments [Line Items]    
Amortized Cost [12],[24] $ 83  
Fair Value [4],[12],[24] $ 80  
Fair Value as % of Net Assets [6],[12],[24] 0.01%  
Shares/Units [12],[24] 576  
Investment, Identifier [Axis]: CLS Management Services, LLC (Contract Land Staff) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11],[12] 5.00% [1],[3],[16]
Interest rate 9.00% [10],[11],[12] 9.33% [1],[3],[16]
Par Amount $ 7,450 [10],[12] $ 7,507 [1],[16]
Amortized Cost 7,389 [10],[12] 7,437 [1],[16]
Fair Value $ 7,389 [4],[10],[12] $ 7,439 [1],[5],[16]
Fair Value as % of Net Assets 0.84% [6],[10],[12] 0.77% [1],[7],[16]
Investment, Identifier [Axis]: CLS Management Services, LLC (Contract Land Staff) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11] 5.00% [3],[16]
Interest rate 9.25% [10],[11] 9.62% [3],[16]
Par Amount $ 2,995 [10] $ 3,018 [16]
Amortized Cost 2,990 [10] 3,011 [16]
Fair Value $ 2,971 [4],[10] $ 2,990 [5],[16]
Fair Value as % of Net Assets 0.34% [6],[10] 0.31% [7],[16]
Investment, Identifier [Axis]: CLS Management Services, LLC (Contract Land Staff) 3    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12],[13] 5.00% [2],[3],[14]
Interest rate 9.02% [11],[12],[13] 9.62% [2],[3],[14]
Par Amount $ 4,999 [12],[13] $ 4,999 [2],[14]
Amortized Cost 1,490 [12],[13] (12) [2],[14]
Fair Value $ 1,459 [4],[12],[13] $ (45) [2],[5],[14]
Fair Value as % of Net Assets 0.17% [6],[12],[13] 0.00% [2],[7],[14]
Investment, Identifier [Axis]: CMG HoldCo, LLC (Crete)    
Schedule of Investments [Line Items]    
Amortized Cost $ 249 [12],[24] $ 249 [2],[18]
Fair Value $ 854 [4],[12],[24] $ 858 [2],[5],[18]
Fair Value as % of Net Assets 0.09% [6],[12],[24] 0.09% [2],[7],[18]
Shares/Units 24 [12],[24] 24 [2],[18]
Investment, Identifier [Axis]: CMP Ren Partners I-A LP (LMI Consulting, LLC)    
Schedule of Investments [Line Items]    
Amortized Cost $ 634 [12],[24] $ 634 [2],[18]
Fair Value $ 1,492 [4],[12],[24] $ 1,104 [2],[5],[18]
Fair Value as % of Net Assets 0.17% [6],[12],[24] 0.11% [2],[7],[18]
Shares/Units 633,980 [12],[24] 633,980 [2],[18]
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12],[15] 5.00% [1],[2],[3],[17]
Interest rate 8.91% [11],[12],[15] 9.36% [1],[2],[3],[17]
Par Amount $ 10,381 [12],[15] $ 10,460 [1],[2],[17]
Amortized Cost 10,291 [12],[15] 10,358 [1],[2],[17]
Fair Value $ 10,407 [4],[12],[15] $ 10,488 [1],[2],[5],[17]
Fair Value as % of Net Assets 1.18% [6],[12],[15] 1.08% [1],[2],[7],[17]
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12],[13],[15] 5.00% [2],[3],[14],[17]
Interest rate 8.91% [11],[12],[13],[15] 9.36% [2],[3],[14],[17]
Par Amount $ 2,615 [12],[13],[15] $ 2,615 [2],[14],[17]
Amortized Cost (11) [12],[13],[15] (12) [2],[14],[17]
Fair Value $ 7 [4],[12],[13],[15] $ 7 [2],[5],[14],[17]
Fair Value as % of Net Assets 0.00% [6],[12],[13],[15] 0.00% [2],[7],[14],[17]
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc) 3    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12],[13],[15] 4.75%  
Interest rate 8.91% [11],[12],[13],[15] 9.36% [2],[3],[14],[17]
Par Amount $ 1,925 [12],[13],[15] $ 1,925 [2],[14],[17]
Amortized Cost (16) [12],[13],[15] 848 [2],[14],[17]
Fair Value $ 5 [4],[12],[13],[15] $ 872 [2],[5],[14],[17]
Fair Value as % of Net Assets 0.00% [6],[12],[13],[15] 0.09% [2],[7],[14],[17]
Investment, Identifier [Axis]: Caldwell & Gregory LLC    
Schedule of Investments [Line Items]    
Spread above reference rate 8.75% [11],[12] 9.25% [2],[3]
Interest rate [11],[12] 12.75%  
Interest rate, PIK [2],[3]   13.86%
Par Amount $ 1,146 [12] $ 1,035 [2]
Amortized Cost 1,127 [12] 1,016 [2]
Fair Value $ 1,167 [4],[12] $ 1,034 [2],[5]
Fair Value as % of Net Assets 0.13% [6],[12] 0.11% [2],[7]
Investment, Identifier [Axis]: Calienger Acquisition, L.L.C. (Wpromote, LLC)    
Schedule of Investments [Line Items]    
Spread above reference rate 6.00% [10],[11],[12] 5.75% [3],[16]
Interest rate 10.38% [10],[11],[12] 10.40% [3],[16]
Par Amount $ 4,301 [10],[12] $ 4,335 [16]
Amortized Cost 4,250 [10],[12] 4,273 [16]
Fair Value $ 4,277 [4],[10],[12] $ 4,339 [5],[16]
Fair Value as % of Net Assets 0.49% [6],[10],[12] 0.45% [7],[16]
Investment, Identifier [Axis]: Cedar Services Group, LLC (Evergreen Services Group II) 1    
Schedule of Investments [Line Items]    
Spread above reference rate [2],[3],[16],[17]   5.50%
Interest rate [2],[3],[16],[17]   9.83%
Par Amount [2],[16],[17]   $ 15,994
Amortized Cost [2],[16],[17]   15,780
Fair Value [2],[5],[16],[17]   $ 15,994
Fair Value as % of Net Assets [2],[7],[16],[17]   1.65%
Investment, Identifier [Axis]: Cedar Services Group, LLC (Evergreen Services Group II) 2    
Schedule of Investments [Line Items]    
Spread above reference rate [2],[3],[17]   5.50%
Interest rate [2],[3],[17]   9.83%
Par Amount [2],[17]   $ 12,931
Amortized Cost [2],[17]   12,903
Fair Value [2],[5],[17]   $ 12,931
Fair Value as % of Net Assets [2],[7],[17]   1.33%
Investment, Identifier [Axis]: Chroma Color Corporation 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.25% [10],[11] 6.00% [3],[16]
Interest rate 8.56% [10],[11] 10.63% [3],[16]
Par Amount $ 6,203 [10] $ 6,250 [16]
Amortized Cost 6,122 [10] 6,153 [16]
Fair Value $ 6,117 [4],[10] $ 6,205 [5],[16]
Fair Value as % of Net Assets 0.69% [6],[10] 0.64% [7],[16]
Investment, Identifier [Axis]: Chroma Color Corporation 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.25% [10],[11] 6.00% [3],[16]
Interest rate 8.25% [10],[11] 10.35% [3],[16]
Par Amount $ 1,369 [10] $ 1,379 [16]
Amortized Cost 1,361 [10] 1,370 [16]
Fair Value $ 1,350 [4],[10] $ 1,369 [5],[16]
Fair Value as % of Net Assets 0.16% [6],[10] 0.14% [7],[16]
Investment, Identifier [Axis]: Clean Solutions Buyer, Inc.    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11] 4.50% [3],[16]
Interest rate 8.66% [10],[11] 8.86% [3],[16]
Par Amount $ 975 [10] $ 998 [16]
Amortized Cost 967 [10] 988 [16]
Fair Value $ 962 [4],[10] $ 988 [5],[16]
Fair Value as % of Net Assets 0.11% [6],[10] 0.10% [7],[16]
Investment, Identifier [Axis]: Cobalt Service Partners, LLC 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12],[13],[15] 4.75% [2],[3],[14],[17]
Interest rate 8.75% [11],[12],[13],[15] 9.08% [2],[3],[14],[17]
Par Amount $ 3,162 [12],[13],[15] $ 3,165 [2],[14],[17]
Amortized Cost 1,386 [12],[13],[15] 137 [2],[14],[17]
Fair Value $ 1,371 [4],[12],[13],[15] $ 123 [2],[5],[14],[17]
Fair Value as % of Net Assets 0.15% [6],[12],[13],[15] 0.01% [2],[7],[14],[17]
Investment, Identifier [Axis]: Cobalt Service Partners, LLC 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11],[15] 4.75% [3],[16],[17]
Interest rate 8.75% [10],[11],[15] 9.08% [3],[16],[17]
Par Amount $ 1,826 [10],[15] $ 1,835 [16],[17]
Amortized Cost 1,810 [10],[15] 1,817 [16],[17]
Fair Value $ 1,810 [4],[10],[15] $ 1,818 [5],[16],[17]
Fair Value as % of Net Assets 0.21% [6],[10],[15] 0.19% [7],[16],[17]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12],[15] 5.00% [1],[2],[3],[17]
Interest rate 9.16% [11],[12],[15] 9.25% [1],[2],[3],[17]
Par Amount $ 13,543 [12],[15] $ 12,288 [1],[2],[17]
Amortized Cost 13,474 [12],[15] 12,207 [1],[2],[17]
Fair Value $ 13,446 [4],[12],[15] $ 12,193 [1],[2],[5],[17]
Fair Value as % of Net Assets 1.53% [6],[12],[15] 1.25% [1],[2],[7],[17]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12],[13],[15] 5.00% [2],[3],[14],[17]
Interest rate 9.16% [11],[12],[13],[15] 9.43% [2],[3],[14],[17]
Par Amount $ 521 [12],[13],[15] $ 1,872 [2],[14],[17]
Amortized Cost (1) [12],[13],[15] (4) [2],[14],[17]
Fair Value $ (4) [4],[12],[13],[15] $ (14) [2],[5],[14],[17]
Fair Value as % of Net Assets 0.00% [6],[12],[13],[15] 0.00% [2],[7],[14],[17]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 3    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12],[13],[15] 5.00% [2],[3],[14],[17]
Interest rate 9.16% [11],[12],[13],[15] 9.43% [2],[3],[14],[17]
Par Amount $ 1,246 [12],[13],[15] $ 1,246 [2],[14],[17]
Amortized Cost (10) [12],[13],[15] 1,079 [2],[14],[17]
Fair Value $ (9) [4],[12],[13],[15] $ 1,081 [2],[5],[14],[17]
Fair Value as % of Net Assets 0.00% [6],[12],[13],[15] 0.11% [2],[7],[14],[17]
Investment, Identifier [Axis]: Cohen Advisory, LLC 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12],[13] 4.50% [2],[3],[14]
Interest rate 8.79% [11],[12],[13] 8.83% [2],[3],[14]
Par Amount $ 4,824 [12],[13] $ 4,825 [2],[14]
Amortized Cost 195 [12],[13] (24) [2],[14]
Fair Value $ 216 [4],[12],[13] $ (48) [2],[5],[14]
Fair Value as % of Net Assets 0.02% [6],[12],[13] 0.00% [2],[7],[14]
Investment, Identifier [Axis]: Cohen Advisory, LLC 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11] 4.50% [2],[3]
Interest rate 8.50% [10],[11] 8.83% [2],[3]
Par Amount $ 8,620 [10] $ 8,685 [2]
Amortized Cost 8,543 [10] 8,599 [2]
Fair Value $ 8,620 [4],[10] $ 8,599 [2],[5]
Fair Value as % of Net Assets 0.98% [6],[10] 0.88% [2],[7]
Investment, Identifier [Axis]: Columbia Home Services LLC 1    
Schedule of Investments [Line Items]    
Interest rate [11],[12],[13] 12.00%  
Par Amount [12],[13] $ 22  
Amortized Cost [12],[13] 0  
Fair Value [4],[12],[13] $ 0  
Fair Value as % of Net Assets [6],[12],[13] 0.00%  
Investment, Identifier [Axis]: Columbia Home Services LLC 2    
Schedule of Investments [Line Items]    
Interest rate [11],[12] 12.00%  
Par Amount [12] $ 78  
Amortized Cost [12] 76  
Fair Value [4],[12] $ 76  
Fair Value as % of Net Assets [6],[12] 0.01%  
Investment, Identifier [Axis]: Commercial Bakeries Corp. 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [10],[11],[12],[23] 5.50% [2],[3],[16],[22]
Interest rate 9.75% [10],[11],[12],[23] 9.83% [2],[3],[16],[22]
Par Amount $ 16,979 [10],[12],[23] $ 17,109 [2],[16],[22]
Amortized Cost 16,739 [10],[12],[23] 16,829 [2],[16],[22]
Fair Value $ 16,663 [4],[10],[12],[23] $ 16,905 [2],[5],[16],[22]
Fair Value as % of Net Assets 1.89% [6],[10],[12],[23] 1.74% [2],[7],[16],[22]
Investment, Identifier [Axis]: Commercial Bakeries Corp. 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [10],[11],[23] 5.50% [3],[16],[22]
Interest rate 9.75% [10],[11],[23] 9.99% [3],[16],[22]
Par Amount $ 2,009 [10],[23] $ 2,024 [16],[22]
Amortized Cost 1,997 [10],[23] 2,009 [16],[22]
Fair Value $ 1,972 [4],[10],[23] $ 2,000 [5],[16],[22]
Fair Value as % of Net Assets 0.23% [6],[10],[23] 0.21% [7],[16],[22]
Investment, Identifier [Axis]: Concord FG Holdings, LP (E78)    
Schedule of Investments [Line Items]    
Amortized Cost $ 860 [12],[24] $ 860 [2],[18],[22]
Fair Value $ 614 [4],[12],[24] $ 921 [2],[5],[18],[22]
Fair Value as % of Net Assets 0.07% [6],[12],[24] 0.10% [2],[7],[18],[22]
Shares/Units 816 [12],[24] 816 [2],[18],[22]
Investment, Identifier [Axis]: Conversion Holdings, L.P. (Specialized Packaging Group)    
Schedule of Investments [Line Items]    
Amortized Cost $ 148 [12],[23],[24] $ 148 [2],[18],[22]
Fair Value $ 197 [4],[12],[23],[24] $ 165 [2],[5],[18],[22]
Fair Value as % of Net Assets 0.02% [6],[12],[23],[24] 0.02% [2],[7],[18],[22]
Shares/Units 147,708 [12],[23],[24] 147,708 [2],[18],[22]
Investment, Identifier [Axis]: Cornerstone Advisors of Arizona, LLC    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12],[15] 4.75%  
Interest rate [11],[12],[15] 8.75%  
Par Amount [12],[15] $ 100  
Amortized Cost [12],[15] 100  
Fair Value [4],[12],[15] $ 99  
Fair Value as % of Net Assets [6],[12],[15] 0.01%  
Investment, Identifier [Axis]: Cornerstone Advisors of Arizona, LLC 1    
Schedule of Investments [Line Items]    
Spread above reference rate [3],[16]   5.50%
Interest rate [3],[16]   9.85%
Par Amount [16]   $ 305
Amortized Cost [16]   304
Fair Value [5],[16]   $ 305
Fair Value as % of Net Assets [7],[16]   0.03%
Investment, Identifier [Axis]: Cornerstone Advisors of Arizona, LLC 2    
Schedule of Investments [Line Items]    
Spread above reference rate [3],[16]   5.50%
Interest rate [3],[16]   9.85%
Par Amount [16]   $ 2,271
Amortized Cost [16]   2,263
Fair Value [5],[16]   $ 2,271
Fair Value as % of Net Assets [7],[16]   0.23%
Investment, Identifier [Axis]: Cornerstone Advisors of Arizona, LLC 3    
Schedule of Investments [Line Items]    
Spread above reference rate [3],[16]   5.50%
Interest rate [3],[16]   9.85%
Par Amount [16]   $ 208
Amortized Cost [16]   208
Fair Value [5],[16]   $ 208
Fair Value as % of Net Assets [7],[16]   0.02%
Investment, Identifier [Axis]: Cornerstone Advisors of Arizona, LLC 4    
Schedule of Investments [Line Items]    
Spread above reference rate [3],[16]   5.50%
Interest rate [3],[16]   9.85%
Par Amount [16]   $ 3,423
Amortized Cost [16]   3,399
Fair Value [5],[16]   $ 3,423
Fair Value as % of Net Assets [7],[16]   0.35%
Investment, Identifier [Axis]: Corporate Visions, Inc. (CVI Parent, Inc.) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 1.00% [10],[11],[12] 1.00% [3],[16]
Interest rate 5.10% [10],[11],[12] 5.43% [3],[16]
Interest rate, PIK 4.00% [10],[11],[12] 4.00% [3],[16]
Par Amount $ 2,636 [10],[12] $ 2,583 [16]
Amortized Cost 2,620 [10],[12] 2,562 [16]
Fair Value $ 1,442 [4],[10],[12] $ 2,107 [5],[16]
Fair Value as % of Net Assets 0.16% [6],[10],[12] 0.22% [7],[16]
Investment, Identifier [Axis]: Corporate Visions, Inc. (CVI Parent, Inc.) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 1.00% [10],[11],[12] 1.00% [3],[16]
Interest rate 5.10% [10],[11],[12] 5.43% [3],[16]
Interest rate, PIK 4.00% [10],[11],[12] 4.00% [3],[16]
Par Amount $ 2,998 [10],[12] $ 2,939 [16]
Amortized Cost 2,988 [10],[12] 2,924 [16]
Fair Value $ 1,640 [4],[10],[12] $ 2,398 [5],[16]
Fair Value as % of Net Assets 0.19% [6],[10],[12] 0.25% [7],[16]
Investment, Identifier [Axis]: Covercraft Parent III, Inc. 1    
Schedule of Investments [Line Items]    
Interest rate 10.00% [11],[12],[19] 10.00% [2],[3]
Interest rate, PIK 0.75% [11],[12],[19] 0.75% [2],[3]
Par Amount $ 7,562 [12],[19] $ 7,534 [2]
Amortized Cost 7,415 [12],[19] 7,454 [2]
Fair Value $ 1,941 [4],[12],[19] $ 6,701 [2],[5]
Fair Value as % of Net Assets 0.22% [6],[12],[19] 0.69% [2],[7]
Investment, Identifier [Axis]: Covercraft Parent III, Inc. 2    
Schedule of Investments [Line Items]    
Amortized Cost $ 768 [12],[24] $ 768 [2],[18]
Fair Value $ 0 [4],[12],[24] $ 86 [2],[5],[18]
Fair Value as % of Net Assets 0.00% [6],[12],[24] 0.01% [2],[7],[18]
Shares/Units 768 [12],[24] 768 [2],[18]
Investment, Identifier [Axis]: DH United Holdings, LLC (D&H United Fueling Solutions) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11],[12] 5.00% [1],[3],[16]
Interest rate 9.18% [10],[11],[12] 9.50% [1],[3],[16]
Par Amount $ 7,358 [10],[12] $ 7,415 [1],[16]
Amortized Cost 7,277 [10],[12] 7,315 [1],[16]
Fair Value $ 7,227 [4],[10],[12] $ 7,342 [1],[5],[16]
Fair Value as % of Net Assets 0.82% [6],[10],[12] 0.76% [1],[7],[16]
Investment, Identifier [Axis]: DH United Holdings, LLC (D&H United Fueling Solutions) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11],[12] 5.00% [3],[16]
Interest rate 9.32% [10],[11],[12] 9.62% [3],[16]
Par Amount $ 2,342 [10],[12] $ 2,360 [16]
Amortized Cost 2,330 [10],[12] 2,345 [16]
Fair Value $ 2,300 [4],[10],[12] $ 2,337 [5],[16]
Fair Value as % of Net Assets 0.26% [6],[10],[12] 0.24% [7],[16]
Investment, Identifier [Axis]: DH United Holdings, LLC (D&H United Fueling Solutions) 3    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11] 5.00% [3],[16]
Interest rate 9.32% [10],[11] 9.81% [3],[16]
Par Amount $ 1,543 [10] $ 1,555 [16]
Amortized Cost 1,539 [10] 1,550 [16]
Fair Value $ 1,516 [4],[10] $ 1,540 [5],[16]
Fair Value as % of Net Assets 0.17% [6],[10] 0.16% [7],[16]
Investment, Identifier [Axis]: DH United Holdings, LLC (D&H United Fueling Solutions) 4    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11],[12] 5.00% [1],[3],[16]
Interest rate 9.15% [10],[11],[12] 9.48% [1],[3],[16]
Par Amount $ 3,404 [10],[12] $ 3,431 [1],[16]
Amortized Cost 3,361 [10],[12] 3,377 [1],[16]
Fair Value $ 3,344 [4],[10],[12] $ 3,397 [1],[5],[16]
Fair Value as % of Net Assets 0.38% [6],[10],[12] 0.35% [1],[7],[16]
Investment, Identifier [Axis]: DH United Holdings, LLC (D&H United Fueling Solutions) 5    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12],[13],[15] 5.50% [2],[3],[14],[17]
Interest rate 9.45% [11],[12],[13],[15] 9.72% [2],[3],[14],[17]
Par Amount $ 5,106 [12],[13],[15] $ 5,141 [2],[14],[17]
Amortized Cost 4,288 [12],[13],[15] 4,318 [2],[14],[17]
Fair Value $ 4,214 [4],[12],[13],[15] $ 4,290 [2],[5],[14],[17]
Fair Value as % of Net Assets 0.48% [6],[12],[13],[15] 0.44% [2],[7],[14],[17]
Investment, Identifier [Axis]: DMC Holdco, LLC (DMC Power)    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 4.75%  
Interest rate [10],[11] 8.89%  
Par Amount [10] $ 4,912  
Amortized Cost [10] 4,860  
Fair Value [4],[10] $ 4,912  
Fair Value as % of Net Assets [6],[10] 0.56%  
Investment, Identifier [Axis]: DMC Holdco, LLC (DMC Power) 1    
Schedule of Investments [Line Items]    
Spread above reference rate [3],[16]   5.75%
Interest rate [3],[16]   10.15%
Par Amount [16]   $ 4,950
Amortized Cost [16]   4,889
Fair Value [5],[16]   $ 4,979
Fair Value as % of Net Assets [7],[16]   0.51%
Investment, Identifier [Axis]: DMC Holdco, LLC (DMC Power) 2    
Schedule of Investments [Line Items]    
Spread above reference rate [2],[3],[14]   5.75%
Interest rate [2],[3],[14]   10.15%
Par Amount [2],[14]   $ 1,671
Amortized Cost [2],[14]   (3)
Fair Value [2],[5],[14]   $ 10
Fair Value as % of Net Assets [2],[7],[14]   0.00%
Investment, Identifier [Axis]: DRS Holdings III, Inc.    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[15] 5.25%  
Interest rate [10],[11],[15] 9.41%  
Par Amount [10],[15] $ 2,894  
Amortized Cost [10],[15] 2,894  
Fair Value [4],[10],[15] $ 2,881  
Fair Value as % of Net Assets [6],[10],[15] 0.33%  
Investment, Identifier [Axis]: Davidson Hotel Company LLC 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12],[13] 5.00% [2],[3],[14]
Interest rate 9.16% [11],[12],[13] 9.36% [2],[3],[14]
Par Amount $ 1,052 [12],[13] $ 1,052 [2],[14]
Amortized Cost 40 [12],[13] (3) [2],[14]
Fair Value $ 53 [4],[12],[13] $ (10) [2],[5],[14]
Fair Value as % of Net Assets 0.01% [6],[12],[13] 0.00% [2],[7],[14]
Investment, Identifier [Axis]: Davidson Hotel Company LLC 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11] 5.00% [3],[16]
Interest rate 9.16% [10],[11] 9.36% [3],[16]
Par Amount $ 3,156 [10] $ 3,156 [16]
Amortized Cost 3,128 [10] 3,125 [16]
Fair Value $ 3,188 [4],[10] $ 3,126 [5],[16]
Fair Value as % of Net Assets 0.36% [6],[10] 0.32% [7],[16]
Investment, Identifier [Axis]: Dermatology Intermediate Holdings III, Inc. (Forefront Dermatology)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.25% [9],[10],[11],[15] 4.25% [3],[16],[17],[21]
Interest rate 8.56% [9],[10],[11],[15] 8.84% [3],[16],[17],[21]
Par Amount $ 3,256 [9],[10],[15] $ 3,281 [16],[17],[21]
Amortized Cost 3,223 [9],[10],[15] 3,242 [16],[17],[21]
Fair Value $ 3,077 [4],[9],[10],[15] $ 3,174 [5],[16],[17],[21]
Fair Value as % of Net Assets 0.35% [6],[9],[10],[15] 0.33% [7],[16],[17],[21]
Investment, Identifier [Axis]: Diligent Corporation (fka Diamond Merger Sub II, Corp.) 1    
Schedule of Investments [Line Items]    
Spread above reference rate [2],[3],[14],[17]   5.00%
Interest rate [2],[3],[14],[17]   10.09%
Par Amount [2],[14],[17]   $ 3,830
Amortized Cost [2],[14],[17]   (17)
Fair Value [2],[5],[14],[17]   $ 25
Fair Value as % of Net Assets [2],[7],[14],[17]   0.00%
Investment, Identifier [Axis]: Diligent Corporation (fka Diamond Merger Sub II, Corp.) 2    
Schedule of Investments [Line Items]    
Spread above reference rate [1],[2],[3],[17]   5.00%
Interest rate [1],[2],[3],[17]   10.09%
Par Amount [1],[2],[17]   $ 3,830
Amortized Cost [1],[2],[17]   3,811
Fair Value [1],[2],[5],[17]   $ 3,855
Fair Value as % of Net Assets [1],[2],[7],[17]   0.40%
Investment, Identifier [Axis]: Diligent Corporation (fka Diamond Merger Sub II, Corp.) 3    
Schedule of Investments [Line Items]    
Spread above reference rate [1],[2],[3],[17]   5.00%
Interest rate [1],[2],[3],[17]   10.09%
Par Amount [1],[2],[17]   $ 22,340
Amortized Cost [1],[2],[17]   22,230
Fair Value [1],[2],[5],[17]   $ 22,489
Fair Value as % of Net Assets [1],[2],[7],[17]   2.32%
Investment, Identifier [Axis]: E-Tech Holdings Partnership, L.P. (E-Technologies Group, Inc.)    
Schedule of Investments [Line Items]    
Amortized Cost [12],[24] $ 1,000  
Fair Value [4],[12],[24] $ 897  
Fair Value as % of Net Assets [6],[12],[24] 0.10%  
Shares/Units [12],[24] 1,000,000  
Investment, Identifier [Axis]: E-Tech Holdings partnership, L.P. (E-Technologies Group, Inc.)    
Schedule of Investments [Line Items]    
Amortized Cost [2],[18]   $ 1,000
Fair Value [2],[5],[18]   $ 714
Fair Value as % of Net Assets [2],[7],[18]   0.07%
Shares/Units [2],[18]   1,000,000
Investment, Identifier [Axis]: EFC Holdings, LLC (EFC International) 1    
Schedule of Investments [Line Items]    
Amortized Cost $ 60 [12],[24] $ 60 [2],[18],[22]
Fair Value $ 52 [4],[12],[24] $ 129 [2],[5],[18],[22]
Fair Value as % of Net Assets 0.01% [6],[12],[24] 0.01% [2],[7],[18],[22]
Shares/Units 148 [12],[24] 148 [2],[18],[22]
Investment, Identifier [Axis]: EFC Holdings, LLC (EFC International) 2    
Schedule of Investments [Line Items]    
Amortized Cost $ 148 [12],[24] $ 148 [2],[18],[22]
Fair Value $ 182 [4],[12],[24] $ 172 [2],[5],[18],[22]
Fair Value as % of Net Assets 0.02% [6],[12],[24] 0.02% [2],[7],[18],[22]
Shares/Units 148 [12],[24] 148 [2],[18],[22]
Investment, Identifier [Axis]: ERA Industries, LLC (BTX Precision) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12] 5.00% [2],[3]
Interest rate 8.91% [11],[12] 9.36% [2],[3]
Par Amount $ 1,555 [12] $ 1,567 [2]
Amortized Cost 1,539 [12] 1,548 [2]
Fair Value $ 1,544 [4],[12] $ 1,549 [2],[5]
Fair Value as % of Net Assets 0.18% [6],[12] 0.16% [2],[7]
Investment, Identifier [Axis]: ERA Industries, LLC (BTX Precision) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12] 5.00% [2],[3],[14]
Interest rate 8.96% [11],[12] 9.43% [2],[3],[14]
Par Amount $ 891 [12] $ 898 [2],[14]
Amortized Cost 889 [12] 743 [2],[14]
Fair Value $ 884 [4],[12] $ 735 [2],[5],[14]
Fair Value as % of Net Assets 0.10% [6],[12] 0.08% [2],[7],[14]
Investment, Identifier [Axis]: EVDR Purchaser, Inc. (Alternative Logistics Technologies Buyer, LLC) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [10],[11],[12],[15] 5.50% [1],[2],[3],[16],[17]
Interest rate 9.41% [10],[11],[12],[15] 9.86% [1],[2],[3],[16],[17]
Par Amount $ 10,480 [10],[12],[15] $ 10,560 [1],[2],[16],[17]
Amortized Cost 10,398 [10],[12],[15] 10,465 [1],[2],[16],[17]
Fair Value $ 10,391 [4],[10],[12],[15] $ 10,464 [1],[2],[5],[16],[17]
Fair Value as % of Net Assets 1.18% [6],[10],[12],[15] 1.07% [1],[2],[7],[16],[17]
Investment, Identifier [Axis]: EVDR Purchaser, Inc. (Alternative Logistics Technologies Buyer, LLC) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [11],[12],[13],[15] 5.50% [2],[3],[14],[17]
Interest rate 9.41% [11],[12],[13],[15] 9.86% [2],[3],[14],[17]
Par Amount $ 3,040 [12],[13],[15] $ 3,040 [2],[14],[17]
Amortized Cost 0 [12],[13],[15] 0 [2],[14],[17]
Fair Value $ (26) [4],[12],[13],[15] $ (28) [2],[5],[14],[17]
Fair Value as % of Net Assets 0.00% [6],[12],[13],[15] 0.00% [2],[7],[14],[17]
Investment, Identifier [Axis]: Element 78 Partners, LLC (E78) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.50% [10],[11],[12] 5.50% [2],[3]
Interest rate 9.76% [10],[11],[12] 9.96% [2],[3]
Par Amount $ 3,953 [10],[12] $ 5,543 [2]
Amortized Cost 3,936 [10],[12] 5,511 [2]
Fair Value $ 3,953 [4],[10],[12] $ 5,543 [2],[5]
Fair Value as % of Net Assets 0.45% [6],[10],[12] 0.57% [2],[7]
Investment, Identifier [Axis]: Element 78 Partners, LLC (E78) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.50% [11],[12] 5.50% [3]
Interest rate 9.76% [11],[12] 9.96% [3]
Par Amount $ 1,015 [12] $ 1,423
Amortized Cost 1,010 [12] 1,414
Fair Value $ 1,015 [4],[12] $ 1,423 [5]
Fair Value as % of Net Assets 0.12% [6],[12] 0.15% [7]
Investment, Identifier [Axis]: Element 78 Partners, LLC (E78) 3    
Schedule of Investments [Line Items]    
Spread above reference rate 5.50% [11],[12],[13] 5.50% [2],[3],[14]
Interest rate 9.92% [11],[12],[13] 10.05% [2],[3],[14]
Par Amount $ 15,233 [12],[13] $ 15,233 [2],[14]
Amortized Cost 0 [12],[13] 0 [2],[14]
Fair Value $ 82 [4],[12],[13] $ 0 [2],[5],[14]
Fair Value as % of Net Assets 0.01% [6],[12],[13] 0.00% [2],[7],[14]
Investment, Identifier [Axis]: Element 78 Partners, LLC (E78) 4    
Schedule of Investments [Line Items]    
Spread above reference rate 5.50% [10],[11],[12] 5.50% [2],[3]
Interest rate 9.76% [10],[11],[12] 9.96% [2],[3]
Par Amount $ 2,972 [10],[12] $ 4,168 [2]
Amortized Cost 2,960 [10],[12] 4,144 [2]
Fair Value $ 2,972 [4],[10],[12] $ 4,168 [2],[5]
Fair Value as % of Net Assets 0.34% [6],[10],[12] 0.43% [2],[7]
Investment, Identifier [Axis]: Element 78 Partners, LLC (E78) 5    
Schedule of Investments [Line Items]    
Spread above reference rate 5.50% [11],[12],[13] 5.50% [2],[3],[14]
Interest rate 9.76% [11],[12],[13] 9.97% [2],[3],[14]
Par Amount $ 2,595 [12],[13] $ 3,524 [2],[14]
Amortized Cost 2,310 [12],[13] 3,118 [2],[14]
Fair Value $ 2,310 [4],[12],[13] $ 3,118 [2],[5],[14]
Fair Value as % of Net Assets 0.26% [6],[12],[13] 0.32% [2],[7],[14]
Investment, Identifier [Axis]: Eliassen Group, LLC 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [10],[11],[12],[15] 5.75% [1],[3],[16],[17]
Interest rate 9.75% [10],[11],[12],[15] 10.08% [1],[3],[16],[17]
Par Amount $ 11,856 [10],[12],[15] $ 11,947 [1],[16],[17]
Amortized Cost 11,798 [10],[12],[15] 11,871 [1],[16],[17]
Fair Value $ 11,672 [4],[10],[12],[15] $ 11,947 [1],[5],[16],[17]
Fair Value as % of Net Assets 1.32% [6],[10],[12],[15] 1.23% [1],[7],[16],[17]
Investment, Identifier [Axis]: Eliassen Group, LLC 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [10],[11],[15] 5.75% [3],[16],[17]
Interest rate 9.91% [10],[11],[15] 10.30% [3],[16],[17]
Par Amount $ 853 [10],[15] $ 860 [16],[17]
Amortized Cost 853 [10],[15] 859 [16],[17]
Fair Value $ 840 [4],[10],[15] $ 860 [5],[16],[17]
Fair Value as % of Net Assets 0.10% [6],[10],[15] 0.09% [7],[16],[17]
Investment, Identifier [Axis]: Emburse, Inc. 1    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12],[13],[15] 4.25%  
Interest rate [11],[12],[13],[15] 8.25%  
Par Amount [12],[13],[15] $ 13  
Amortized Cost [12],[13],[15] 0  
Fair Value [4],[12],[13],[15] $ 0  
Fair Value as % of Net Assets [6],[12],[13],[15] 0.00%  
Investment, Identifier [Axis]: Emburse, Inc. 2    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12],[13],[15] 4.25%  
Interest rate [11],[12],[13],[15] 8.25%  
Par Amount [12],[13],[15] $ 14  
Amortized Cost [12],[13],[15] 0  
Fair Value [4],[12],[13],[15] $ 0  
Fair Value as % of Net Assets [6],[12],[13],[15] 0.00%  
Investment, Identifier [Axis]: Emburse, Inc. 3    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12],[15] 4.25%  
Interest rate [11],[12],[15] 8.25%  
Par Amount [12],[15] $ 73  
Amortized Cost [12],[15] 73  
Fair Value [4],[12],[15] $ 73  
Fair Value as % of Net Assets [6],[12],[15] 0.01%  
Investment, Identifier [Axis]: Empower Brands Franchising, LLC (f/k/a Lynx Franchising LLC) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 6.25% [10],[11],[12],[15] 6.25% [3],[16],[17]
Interest rate 10.67% [10],[11],[12],[15] 10.75% [3],[16],[17]
Par Amount $ 9,625 [10],[12],[15] $ 9,700 [16],[17]
Amortized Cost 9,577 [10],[12],[15] 9,637 [16],[17]
Fair Value $ 9,625 [4],[10],[12],[15] $ 9,700 [5],[16],[17]
Fair Value as % of Net Assets 1.09% [6],[10],[12],[15] 1.00% [7],[16],[17]
Investment, Identifier [Axis]: Empower Brands Franchising, LLC (f/k/a Lynx Franchising LLC) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 6.25% [11],[12],[15] 6.75% [1],[2],[3],[17]
Interest rate 10.67% [11],[12],[15] 11.25% [1],[2],[3],[17]
Par Amount $ 6,672 [12],[15] $ 6,723 [1],[2],[17]
Amortized Cost 6,601 [12],[15] 6,613 [1],[2],[17]
Fair Value $ 6,672 [4],[12],[15] $ 6,794 [1],[2],[5],[17]
Fair Value as % of Net Assets 0.76% [6],[12],[15] 0.70% [1],[2],[7],[17]
Investment, Identifier [Axis]: Engineered Fastener Company, LLC (EFC International)    
Schedule of Investments [Line Items]    
Interest rate 13.50% [11],[12] 11.00% [2],[3]
Interest rate, PIK [2],[3]   2.50%
Par Amount $ 3,331 [12] $ 3,269 [2]
Amortized Cost 3,275 [12] 3,199 [2]
Fair Value $ 3,292 [4],[12] $ 3,266 [2],[5]
Fair Value as % of Net Assets 0.37% [6],[12] 0.34% [2],[7]
Investment, Identifier [Axis]: Ensono, Inc.    
Schedule of Investments [Line Items]    
Spread above reference rate [2],[3],[16],[21]   4.00%
Interest rate [2],[3],[16],[21]   8.47%
Par Amount [2],[16],[21]   $ 14,081
Amortized Cost [2],[16],[21]   14,046
Fair Value [2],[5],[16],[21]   $ 14,095
Fair Value as % of Net Assets [2],[7],[16],[21]   1.45%
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc. (Palmetto Exterminators)    
Schedule of Investments [Line Items]    
Amortized Cost [12],[24] $ 1,117  
Fair Value [4],[12],[24] $ 1,137  
Fair Value as % of Net Assets [6],[12],[24] 0.13%  
Shares/Units [12],[24] 997,000  
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc. (Palmetto Exterminators) 1    
Schedule of Investments [Line Items]    
Interest rate 9.00% [11],[12] 9.00% [2],[3]
Interest rate, PIK 4.00% [11],[12] 4.00% [2],[3]
Par Amount $ 899 [12] $ 872 [2]
Amortized Cost 881 [12] 853 [2]
Fair Value $ 867 [4],[12] $ 845 [2],[5]
Fair Value as % of Net Assets 0.10% [6],[12] 0.09% [2],[7]
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc. (Palmetto Exterminators) 2    
Schedule of Investments [Line Items]    
Interest rate 9.00% [11],[12] 9.00% [2],[3]
Interest rate, PIK 4.00% [11],[12] 4.00% [2],[3]
Par Amount $ 686 [12] $ 666 [2]
Amortized Cost 680 [12] 659 [2]
Fair Value $ 662 [4],[12] $ 645 [2],[5]
Fair Value as % of Net Assets 0.08% [6],[12] 0.07% [2],[7]
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc. (Palmetto Exterminators) 3    
Schedule of Investments [Line Items]    
Amortized Cost [2],[18]   $ 1,117
Fair Value [2],[5],[18]   $ 1,026
Fair Value as % of Net Assets [2],[7],[18]   0.11%
Shares/Units [2],[18]   997,000
Investment, Identifier [Axis]: Erie Construction Mid-West, LLC (Erie Construction)    
Schedule of Investments [Line Items]    
Spread above reference rate [1],[3],[16]   4.75%
Interest rate [1],[3],[16]   10.09%
Par Amount [1],[16]   $ 9,604
Amortized Cost [1],[16]   9,554
Fair Value [1],[5],[16]   $ 9,604
Fair Value as % of Net Assets [1],[7],[16]   0.99%
Investment, Identifier [Axis]: Erie Construction, LLC (Erie Construction)    
Schedule of Investments [Line Items]    
Amortized Cost [2],[18],[22]   $ 166
Fair Value [2],[5],[18],[22]   $ 535
Fair Value as % of Net Assets [2],[7],[18],[22]   0.06%
Shares/Units [2],[18],[22]   166
Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC    
Schedule of Investments [Line Items]    
Interest rate, PIK 14.00% [11],[12] 14.00% [2],[3]
Par Amount $ 1,995 [12] $ 1,800 [2]
Amortized Cost 1,960 [12] 1,760 [2]
Fair Value $ 1,968 [4],[12] $ 1,765 [2],[5]
Fair Value as % of Net Assets 0.22% [6],[12] 0.18% [2],[7]
Investment, Identifier [Axis]: Excel Fitness Holdings, Inc. 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [10],[11],[12] 5.25% [1],[3],[16]
Interest rate 9.25% [10],[11],[12] 9.58% [1],[3],[16]
Par Amount $ 9,775 [10],[12] $ 9,850 [1],[16]
Amortized Cost 9,706 [10],[12] 9,766 [1],[16]
Fair Value $ 9,775 [4],[10],[12] $ 9,826 [1],[5],[16]
Fair Value as % of Net Assets 1.11% [6],[10],[12] 1.01% [1],[7],[16]
Investment, Identifier [Axis]: Excel Fitness Holdings, Inc. 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.50% [11],[12],[13] 5.50% [2],[3],[14]
Interest rate 9.50% [11],[12],[13] 9.83% [2],[3],[14]
Par Amount $ 2,368 [12],[13] $ 2,371 [2],[14]
Amortized Cost 458 [12],[13] 459 [2],[14]
Fair Value $ 471 [4],[12],[13] $ 474 [2],[5],[14]
Fair Value as % of Net Assets 0.05% [6],[12],[13] 0.05% [2],[7],[14]
Investment, Identifier [Axis]: Exterro, Inc.    
Schedule of Investments [Line Items]    
Spread above reference rate 5.50% [10],[11],[12] 5.50% [1],[3],[16]
Interest rate 9.82% [10],[11],[12] 10.12% [1],[3],[16]
Par Amount $ 9,435 [10],[12] $ 9,474 [1],[16]
Amortized Cost 9,405 [10],[12] 9,432 [1],[16]
Fair Value $ 9,389 [4],[10],[12] $ 9,569 [1],[5],[16]
Fair Value as % of Net Assets 1.07% [6],[10],[12] 0.99% [1],[7],[16]
Investment, Identifier [Axis]: Eyesouth Eye Care Holdco LLC 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.50% [10],[11],[12] 5.50% [1],[3],[16]
Interest rate 9.76% [10],[11],[12] 9.96% [1],[3],[16]
Par Amount $ 7,341 [10],[12] $ 7,398 [1],[16]
Amortized Cost 7,293 [10],[12] 7,341 [1],[16]
Fair Value $ 7,224 [4],[10],[12] $ 7,264 [1],[5],[16]
Fair Value as % of Net Assets 0.82% [6],[10],[12] 0.75% [1],[7],[16]
Investment, Identifier [Axis]: Eyesouth Eye Care Holdco LLC 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.50% [11],[12] 5.50% [2],[3]
Interest rate 9.76% [11],[12] 10.00% [2],[3]
Par Amount $ 2,407 [12] $ 2,425 [2]
Amortized Cost 2,407 [12] 2,425 [2]
Fair Value $ 2,368 [4],[12] $ 2,381 [2],[5]
Fair Value as % of Net Assets 0.27% [6],[12] 0.25% [2],[7]
Investment, Identifier [Axis]: FBG Holdings LLC    
Schedule of Investments [Line Items]    
Amortized Cost [12],[24] $ 512  
Fair Value [4],[12],[24] $ 512  
Fair Value as % of Net Assets [6],[12],[24] 0.06%  
Shares/Units [12],[24] 66  
Investment, Identifier [Axis]: FH DMI Buyer, Inc. 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12],[13] 5.00% [2],[3],[14]
Interest rate 9.00% [11],[12],[13] 9.33% [2],[3],[14]
Par Amount $ 1,102 [12],[13] $ 1,104 [2],[14]
Amortized Cost 485 [12],[13] (3) [2],[14]
Fair Value $ 478 [4],[12],[13] $ (10) [2],[5],[14]
Fair Value as % of Net Assets 0.05% [6],[12],[13] 0.00% [2],[7],[14]
Investment, Identifier [Axis]: FH DMI Buyer, Inc. 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11] 5.00% [3],[16]
Interest rate 9.00% [10],[11] 9.33% [3],[16]
Par Amount $ 1,977 [10] $ 1,987 [16]
Amortized Cost 1,960 [10] 1,968 [16]
Fair Value $ 1,960 [4],[10] $ 1,969 [5],[16]
Fair Value as % of Net Assets 0.22% [6],[10] 0.20% [7],[16]
Investment, Identifier [Axis]: FS NU Investors, LP (NearU)    
Schedule of Investments [Line Items]    
Amortized Cost $ 243 [12],[15],[24] $ 243 [2],[17],[18]
Fair Value $ 184 [4],[12],[15],[24] $ 159 [2],[5],[17],[18]
Fair Value as % of Net Assets 0.02% [6],[12],[15],[24] 0.02% [2],[7],[17],[18]
Shares/Units 2,432 [12],[15],[24] 2,432 [2],[17],[18]
Investment, Identifier [Axis]: FS Parent Holding, LLC (FoodScience LLC) 1    
Schedule of Investments [Line Items]    
Amortized Cost [2],[18]   $ 5
Fair Value [2],[5],[18]   $ 5
Fair Value as % of Net Assets [2],[7],[18]   0.00%
Shares/Units [2],[18]   5,168
Investment, Identifier [Axis]: FS Parent Holding, LLC (FoodScience LLC) 2    
Schedule of Investments [Line Items]    
Amortized Cost [2],[18]   $ 98
Fair Value [2],[5],[18]   $ 98
Fair Value as % of Net Assets [2],[7],[18]   0.01%
Shares/Units [2],[18]   98
Investment, Identifier [Axis]: FSK Pallet Holding Corp. (Kamps Pallets)    
Schedule of Investments [Line Items]    
Spread above reference rate 6.00% [10],[11],[12] 6.00% [1],[3],[16]
Interest rate 10.46% [10],[11],[12] 10.74% [1],[3],[16]
Par Amount $ 9,297 [10],[12] $ 9,775 [1],[16]
Amortized Cost 9,237 [10],[12] 9,675 [1],[16]
Fair Value $ 9,132 [4],[10],[12] $ 9,510 [1],[5],[16]
Fair Value as % of Net Assets 1.04% [6],[10],[12] 0.98% [1],[7],[16]
Investment, Identifier [Axis]: First American Government Obligations Fund - Class Z    
Schedule of Investments [Line Items]    
Interest rate 4.00% 4.28% [3]
Amortized Cost $ 1,847 $ 30
Fair Value $ 1,847 [4] $ 30 [5]
Fair Value as % of Net Assets 0.21% [6] 0.00% [7]
Shares/Units 1,847,450 30,000
Investment, Identifier [Axis]: FirstCall Mechanical Group, LLC 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11] 4.75% [2],[3],[14]
Interest rate 8.75% [10],[11] 9.08% [2],[3],[14]
Par Amount $ 9,875 [10] $ 19,984 [2],[14]
Amortized Cost 9,793 [10] 6,361 [2],[14]
Fair Value $ 9,809 [4],[10] $ 6,196 [2],[5],[14]
Fair Value as % of Net Assets 1.11% [6],[10] 0.64% [2],[7],[14]
Investment, Identifier [Axis]: FirstCall Mechanical Group, LLC 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12],[13] 4.75% [1],[2],[3]
Interest rate 8.75% [11],[12],[13] 9.08% [1],[2],[3]
Par Amount $ 19,883 [12],[13] $ 9,950 [1],[2]
Amortized Cost 15,465 [12],[13] 9,857 [1],[2]
Fair Value $ 15,350 [4],[12],[13] $ 9,856 [1],[2],[5]
Fair Value as % of Net Assets 1.74% [6],[12],[13] 1.02% [1],[2],[7]
Investment, Identifier [Axis]: Five Star Lower Holding LLC (Five Star Packaging)    
Schedule of Investments [Line Items]    
Spread above reference rate [1],[3],[16],[21]   4.25%
Interest rate [1],[3],[16],[21]   8.68%
Par Amount [1],[16],[21]   $ 7,500
Amortized Cost [1],[16],[21]   7,421
Fair Value [1],[5],[16],[21]   $ 7,468
Fair Value as % of Net Assets [1],[7],[16],[21]   0.77%
Investment, Identifier [Axis]: FoodScience, LLC 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [11],[12],[13] 4.75% [2],[3],[14]
Interest rate 9.43% [11],[12],[13] 9.08% [2],[3],[14]
Par Amount $ 6,312 [12],[13] $ 6,322 [2],[14]
Amortized Cost 2,070 [12],[13] (16) [2],[14]
Fair Value $ 1,996 [4],[12],[13] $ (61) [2],[5],[14]
Fair Value as % of Net Assets 0.23% [6],[12],[13] (0.01%) [2],[7],[14]
Investment, Identifier [Axis]: FoodScience, LLC 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [10],[11],[12] 4.75% [2],[3]
Interest rate 9.12% [10],[11],[12] 9.08% [2],[3]
Par Amount $ 5,882 [10],[12] $ 5,927 [2]
Amortized Cost 5,830 [10],[12] 5,868 [2]
Fair Value $ 5,800 [4],[10],[12] $ 5,870 [2],[5]
Fair Value as % of Net Assets 0.66% [6],[10],[12] 0.60% [2],[7]
Investment, Identifier [Axis]: FoodServices Brand Group, LLC    
Schedule of Investments [Line Items]    
Interest rate [11],[12] 10.00%  
Interest rate, PIK [11],[12] 3.00%  
Par Amount [12] $ 3,086  
Amortized Cost [12] 3,010  
Fair Value [4],[12] $ 3,010  
Fair Value as % of Net Assets [6],[12] 0.34%  
Investment, Identifier [Axis]: GHR Healthcare, LLC 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [10],[11],[12],[15] 5.25% [3],[16],[17]
Interest rate 9.63% [10],[11],[12],[15] 9.99% [3],[16],[17]
Par Amount $ 6,287 [10],[12],[15] $ 6,336 [16],[17]
Amortized Cost 6,262 [10],[12],[15] 6,302 [16],[17]
Fair Value $ 5,998 [4],[10],[12],[15] $ 6,183 [5],[16],[17]
Fair Value as % of Net Assets 0.68% [6],[10],[12],[15] 0.64% [7],[16],[17]
Investment, Identifier [Axis]: GHR Healthcare, LLC 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [11],[12],[15] 5.25% [3],[16],[17]
Interest rate 9.63% [11],[12],[15] 9.99% [3],[16],[17]
Par Amount $ 1,967 [12],[15] $ 1,982 [16],[17]
Amortized Cost 1,967 [12],[15] 1,982 [16],[17]
Fair Value $ 1,876 [4],[12],[15] $ 1,934 [5],[16],[17]
Fair Value as % of Net Assets 0.21% [6],[12],[15] 0.20% [7],[16],[17]
Investment, Identifier [Axis]: GHR Healthcare, LLC 3    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [11],[12],[13],[15] 5.25% [2],[3],[14],[17]
Interest rate 9.63% [11],[12],[13],[15] 9.99% [2],[3],[14],[17]
Par Amount $ 1,946 [12],[13],[15] $ 1,946 [2],[14],[17]
Amortized Cost 0 [12],[13],[15] 0 [2],[14],[17]
Fair Value $ (90) [4],[12],[13],[15] $ (47) [2],[5],[14],[17]
Fair Value as % of Net Assets (0.01%) [6],[12],[13],[15] 0.00% [2],[7],[14],[17]
Investment, Identifier [Axis]: GHR Healthcare, LLC 4    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [11],[12],[13],[15] 5.25% [2],[3],[14],[17]
Interest rate 9.63% [11],[12],[13],[15] 9.99% [2],[3],[14],[17]
Par Amount $ 648 [12],[13],[15] $ 648 [2],[14],[17]
Amortized Cost 0 [12],[13],[15] 0 [2],[14],[17]
Fair Value $ (30) [4],[12],[13],[15] $ (16) [2],[5],[14],[17]
Fair Value as % of Net Assets 0.00% [6],[12],[13],[15] 0.00% [2],[7],[14],[17]
Investment, Identifier [Axis]: GHR Healthcare, LLC 5    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [10],[11],[12],[15] 5.25% [3],[16]
Interest rate 9.63% [10],[11],[12],[15] 9.99% [3],[16],[17]
Par Amount $ 4,895 [10],[12],[15] $ 4,933 [16],[17]
Amortized Cost 4,848 [10],[12],[15] 4,870 [16],[17]
Fair Value $ 4,670 [4],[10],[12],[15] $ 4,814 [5],[16],[17]
Fair Value as % of Net Assets 0.53% [6],[10],[12],[15] 0.50% [7],[16],[17]
Investment, Identifier [Axis]: GHR Healthcare, LLC 6    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [10],[11],[12],[15] 5.25% [1],[3],[16],[17]
Interest rate 9.63% [10],[11],[12],[15] 9.99% [1],[3],[16],[17]
Par Amount $ 7,987 [10],[12],[15] $ 8,048 [1],[16],[17]
Amortized Cost 7,936 [10],[12],[15] 7,979 [1],[16],[17]
Fair Value $ 7,620 [4],[10],[12],[15] $ 7,854 [1],[5],[16],[17]
Fair Value as % of Net Assets 0.86% [6],[10],[12],[15] 0.81% [1],[7],[16],[17]
Investment, Identifier [Axis]: GHR Healthcare, LLC 7    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [10],[11],[12],[15] 5.25% [1],[3],[16],[17]
Interest rate 9.63% [10],[11],[12],[15] 9.99% [1],[3],[16],[17]
Par Amount $ 3,714 [10],[12],[15] $ 3,742 [1],[16],[17]
Amortized Cost 3,689 [10],[12],[15] 3,710 [1],[16],[17]
Fair Value $ 3,543 [4],[10],[12],[15] $ 3,652 [1],[5],[16],[17]
Fair Value as % of Net Assets 0.40% [6],[10],[12],[15] 0.38% [1],[7],[16],[17]
Investment, Identifier [Axis]: Gabriel Partners, LLC 1    
Schedule of Investments [Line Items]    
Spread above reference rate 1.80% [11],[12] 6.25% [2],[3]
Interest rate 6.15% [11],[12] 10.73% [2],[3]
Interest rate, PIK [11],[12] 5.45%  
Par Amount $ 673 [12] $ 663 [2]
Amortized Cost 672 [12] 657 [2]
Fair Value $ 657 [4],[12] $ 653 [2],[5]
Fair Value as % of Net Assets 0.07% [6],[12] 0.07% [2],[7]
Investment, Identifier [Axis]: Gabriel Partners, LLC 2    
Schedule of Investments [Line Items]    
Spread above reference rate 1.80% [10],[11],[12],[15] 6.25% [1],[3],[16],[17]
Interest rate 6.15% [10],[11],[12],[15] 10.91% [1],[3],[16],[17]
Interest rate, PIK [10],[11],[12],[15] 5.45%  
Par Amount $ 9,230 [10],[12],[15] $ 9,096 [1],[16],[17]
Amortized Cost 9,217 [10],[12],[15] 9,068 [1],[16],[17]
Fair Value $ 9,006 [4],[10],[12],[15] $ 8,954 [1],[5],[16],[17]
Fair Value as % of Net Assets 1.02% [6],[10],[12],[15] 0.92% [1],[7],[16],[17]
Investment, Identifier [Axis]: Gabriel Partners, LLC 3    
Schedule of Investments [Line Items]    
Spread above reference rate 1.80% [10],[11],[12],[15] 6.25% [1],[3],[16],[17]
Interest rate 6.15% [10],[11],[12],[15] 10.91% [1],[3],[16],[17]
Interest rate, PIK [10],[11],[12],[15] 5.45%  
Par Amount $ 1,538 [10],[12],[15] $ 1,515 [1],[16],[17]
Amortized Cost 1,538 [10],[12],[15] 1,515 [1],[16],[17]
Fair Value $ 1,500 [4],[10],[12],[15] $ 1,492 [1],[5],[16],[17]
Fair Value as % of Net Assets 0.17% [6],[10],[12],[15] 0.15% [1],[7],[16],[17]
Investment, Identifier [Axis]: Gabriel Partners, LLC 4    
Schedule of Investments [Line Items]    
Spread above reference rate 1.80% [10],[11],[12],[15] 6.25% [3],[16],[17]
Interest rate 6.15% [10],[11],[12],[15] 10.91% [3],[16],[17]
Interest rate, PIK [10],[11],[12],[15] 5.45%  
Par Amount $ 3,810 [10],[12],[15] $ 3,755 [16],[17]
Amortized Cost 3,803 [10],[12],[15] 3,741 [16],[17]
Fair Value $ 3,718 [4],[10],[12],[15] $ 3,696 [5],[16],[17]
Fair Value as % of Net Assets 0.42% [6],[10],[12],[15] 0.38% [7],[16],[17]
Investment, Identifier [Axis]: Gannett Fleming, Inc. 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12],[15] 4.75% [1],[2],[3],[17]
Interest rate 9.07% [11],[12],[15] 9.23% [1],[2],[3],[17]
Par Amount $ 17,690 [12],[15] $ 17,824 [1],[2],[17]
Amortized Cost 17,467 [12],[15] 17,568 [1],[2],[17]
Fair Value $ 17,566 [4],[12],[15] $ 17,669 [1],[2],[5],[17]
Fair Value as % of Net Assets 1.99% [6],[12],[15] 1.83% [1],[2],[7],[17]
Investment, Identifier [Axis]: Gannett Fleming, Inc. 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12],[13],[15] 4.75% [2],[3],[14],[17]
Interest rate 9.07% [11],[12],[13],[15] 9.23% [2],[3],[14],[17]
Par Amount $ 2,131 [12],[13],[15] $ 2,131 [2],[14],[17]
Amortized Cost (26) [12],[13],[15] (30) [2],[14],[17]
Fair Value $ (15) [4],[12],[13],[15] $ (19) [2],[5],[14],[17]
Fair Value as % of Net Assets 0.00% [6],[12],[13],[15] 0.00% [2],[7],[14],[17]
Investment, Identifier [Axis]: Geds Equity Investors, LP (Esquire Deposition Services)    
Schedule of Investments [Line Items]    
Amortized Cost $ 320 [12],[24] $ 320 [2],[18]
Fair Value $ 267 [4],[12],[24] $ 300 [2],[5],[18]
Fair Value as % of Net Assets 0.03% [6],[12],[24] 0.03% [2],[7],[18]
Shares/Units 2,424 [12],[24] 2,424 [2],[18]
Investment, Identifier [Axis]: Genesee Scientific LLC 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [10],[11],[12],[15] 5.75% [3],[16],[17]
Interest rate 9.72% [10],[11],[12],[15] 10.10% [3],[16],[17]
Par Amount $ 5,852 [10],[12],[15] $ 5,898 [16],[17]
Amortized Cost 5,832 [10],[12],[15] 5,870 [16],[17]
Fair Value $ 5,236 [4],[10],[12],[15] $ 5,176 [5],[16],[17]
Fair Value as % of Net Assets 0.59% [6],[10],[12],[15] 0.53% [7],[16],[17]
Investment, Identifier [Axis]: Genesee Scientific LLC 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [11],[12],[15] 5.75% [2],[3]
Interest rate 9.72% [11],[12],[15] 10.10% [2],[3],[17]
Par Amount $ 1,532 [12],[15] $ 1,544 [2],[17]
Amortized Cost 1,532 [12],[15] 1,544 [2],[17]
Fair Value $ 1,371 [4],[12],[15] $ 1,355 [2],[5],[17]
Fair Value as % of Net Assets 0.16% [6],[12],[15] 0.14% [2],[7],[17]
Investment, Identifier [Axis]: Gloves Buyer, Inc. (PIP)    
Schedule of Investments [Line Items]    
Spread above reference rate [1],[3],[16]   4.00%
Interest rate [1],[3],[16]   8.47%
Par Amount [1],[16]   $ 9,052
Amortized Cost [1],[16]   9,037
Fair Value [1],[5],[16]   $ 9,052
Fair Value as % of Net Assets [1],[7],[16]   0.93%
Investment, Identifier [Axis]: GreyLion TGNL Holdings    
Schedule of Investments [Line Items]    
Amortized Cost [12],[24],[27] $ 865  
Fair Value [4],[12],[24],[27] $ 855  
Fair Value as % of Net Assets [6],[12],[24],[27] 0.10%  
Shares/Units [12],[24],[27] 846,770  
Investment, Identifier [Axis]: HBB Parent, LLC (High Bar Brands)    
Schedule of Investments [Line Items]    
Amortized Cost $ 303 [12],[24] $ 303 [2],[18],[22]
Fair Value $ 302 [4],[12],[24] $ 376 [2],[5],[18],[22]
Fair Value as % of Net Assets 0.03% [6],[12],[24] 0.04% [2],[7],[18],[22]
Shares/Units 303,000 [12],[24] 303,000 [2],[18],[22]
Investment, Identifier [Axis]: HMA Equity, LP (Health Management Associates)    
Schedule of Investments [Line Items]    
Amortized Cost $ 400 [12],[24] $ 400 [2],[18]
Fair Value $ 414 [4],[12],[24] $ 547 [2],[5],[18]
Fair Value as % of Net Assets 0.04% [6],[12],[24] 0.06% [2],[7],[18]
Shares/Units 399,904 [12],[24] 399,904 [2],[18]
Investment, Identifier [Axis]: HMN Acquirer Corp. 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12],[13] 4.75% [2],[3],[14]
Interest rate 8.50% [11],[12],[13] 9.08% [2],[3],[14]
Par Amount $ 2,426 [12],[13] $ 2,426 [2],[14]
Amortized Cost (5) [12],[13] (6) [2],[14]
Fair Value $ (37) [4],[12],[13] $ (23) [2],[5],[14]
Fair Value as % of Net Assets 0.00% [6],[12],[13] 0.00% [2],[7],[14]
Investment, Identifier [Axis]: HMN Acquirer Corp. 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11] 4.75% [3],[16]
Interest rate 8.50% [10],[11] 9.08% [3],[16]
Par Amount $ 6,548 [10] $ 6,598 [16]
Amortized Cost 6,491 [10] 6,533 [16]
Fair Value $ 6,449 [4],[10] $ 6,535 [5],[16]
Fair Value as % of Net Assets 0.73% [6],[10] 0.67% [7],[16]
Investment, Identifier [Axis]: Halo Buyer, Inc.    
Schedule of Investments [Line Items]    
Spread above reference rate [3],[16],[21]   4.50%
Interest rate [3],[16],[21]   8.96%
Par Amount [16],[21]   $ 5,607
Amortized Cost [16],[21]   5,597
Fair Value [5],[16],[21]   $ 5,348
Fair Value as % of Net Assets [7],[16],[21]   0.55%
Investment, Identifier [Axis]: Health Management Associates, Inc. 1    
Schedule of Investments [Line Items]    
Spread above reference rate 6.25% [10],[11],[12] 6.25% [2],[3],[16]
Interest rate 10.57% [10],[11],[12] 10.82% [2],[3],[16]
Par Amount $ 8,264 [10],[12] $ 8,264 [2],[16]
Amortized Cost 8,154 [10],[12] 8,135 [2],[16]
Fair Value $ 8,210 [4],[10],[12] $ 8,264 [2],[5],[16]
Fair Value as % of Net Assets 0.93% [6],[10],[12] 0.85% [2],[7],[16]
Investment, Identifier [Axis]: Health Management Associates, Inc. 2    
Schedule of Investments [Line Items]    
Spread above reference rate 6.25% [11],[12] 6.25% [2],[3],[14]
Interest rate 10.51% [11],[12] 10.77% [2],[3],[14]
Par Amount $ 1,071 [12] $ 1,497 [2],[14]
Amortized Cost 1,052 [12] 715 [2],[14]
Fair Value $ 1,064 [4],[12] $ 742 [2],[5],[14]
Fair Value as % of Net Assets 0.12% [6],[12] 0.08% [2],[7],[14]
Investment, Identifier [Axis]: Healthspan Buyer, LLC (Thorne HealthTech)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11],[12] 5.25% [3],[16]
Interest rate 8.75% [10],[11],[12] 9.58% [3],[16]
Par Amount $ 10,466 [10],[12] $ 10,546 [16]
Amortized Cost 10,385 [10],[12] 10,452 [16]
Fair Value $ 10,420 [4],[10],[12] $ 10,495 [5],[16]
Fair Value as % of Net Assets 1.18% [6],[10],[12] 1.07% [7],[16]
Investment, Identifier [Axis]: Heartland Home Services, Inc. (Helios Buyer, Inc.) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 6.00% [10],[11],[12],[15] 6.00% [3],[16],[17]
Interest rate 10.10% [10],[11],[12],[15] 10.43% [3],[16],[17]
Par Amount $ 6,350 [10],[12],[15] $ 6,400 [16],[17]
Amortized Cost 6,334 [10],[12],[15] 6,375 [16],[17]
Fair Value $ 6,194 [4],[10],[12],[15] $ 6,123 [5],[16],[17]
Fair Value as % of Net Assets 0.71% [6],[10],[12],[15] 0.63% [7],[16],[17]
Investment, Identifier [Axis]: Heartland Home Services, Inc. (Helios Buyer, Inc.) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 6.00% [10],[11],[12],[15] 6.00% [1],[3],[16],[17]
Interest rate 10.10% [10],[11],[12],[15] 10.43% [1],[3],[16],[17]
Par Amount $ 5,507 [10],[12],[15] $ 5,550 [1],[16],[17]
Amortized Cost 5,500 [10],[12],[15] 5,538 [1],[16],[17]
Fair Value $ 5,371 [4],[10],[12],[15] $ 5,310 [1],[5],[16],[17]
Fair Value as % of Net Assets 0.61% [6],[10],[12],[15] 0.55% [1],[7],[16],[17]
Investment, Identifier [Axis]: Heartland Home Services, Inc. (Helios Buyer, Inc.) 3    
Schedule of Investments [Line Items]    
Spread above reference rate 6.00% [10],[11],[12],[15] 6.00% [1],[3],[16],[17]
Interest rate 10.10% [10],[11],[12],[15] 10.43% [1],[3],[16],[17]
Par Amount $ 2,525 [10],[12],[15] $ 2,545 [1],[16],[17]
Amortized Cost 2,525 [10],[12],[15] 2,545 [1],[16],[17]
Fair Value $ 2,463 [4],[10],[12],[15] $ 2,435 [1],[5],[16],[17]
Fair Value as % of Net Assets 0.28% [6],[10],[12],[15] 0.25% [1],[7],[16],[17]
Investment, Identifier [Axis]: Heartland Paving Partners, LLC 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12],[13] 4.75% [2],[3],[14]
Interest rate 9.00% [11],[12],[13] 9.08% [2],[3],[14]
Par Amount $ 5,702 [12],[13] $ 5,714 [2],[14]
Amortized Cost 5,068 [12],[13] (14) [2],[14]
Fair Value $ 4,923 [4],[12],[13] $ (54) [2],[5],[14]
Fair Value as % of Net Assets 0.56% [6],[12],[13] (0.01%) [2],[7],[14]
Investment, Identifier [Axis]: Heartland Paving Partners, LLC 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11],[12] 4.75% [2],[3],[14]
Interest rate 9.00% [10],[11],[12] 9.08% [2],[3],[14]
Par Amount $ 5,694 [10],[12] $ 5,714 [2],[14]
Amortized Cost 5,683 [10],[12] (14) [2],[14]
Fair Value $ 5,537 [4],[10],[12] $ (54) [2],[5],[14]
Fair Value as % of Net Assets 0.63% [6],[10],[12] (0.01%) [2],[7],[14]
Investment, Identifier [Axis]: Heartland Paving Partners, LLC 3    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11],[12] 4.75% [3],[16]
Interest rate 9.00% [10],[11],[12] 9.08% [3],[16]
Par Amount $ 8,486 [10],[12] $ 8,550 [16]
Amortized Cost 8,413 [10],[12] 8,466 [16]
Fair Value $ 8,251 [4],[10],[12] $ 8,469 [5],[16]
Fair Value as % of Net Assets 0.94% [6],[10],[12] 0.87% [7],[16]
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC 1    
Schedule of Investments [Line Items]    
Interest rate 7.50% [11],[12] 7.50% [2],[3],[14]
Interest rate, PIK 7.00% [11],[12] 7.00% [2],[3],[14]
Par Amount $ 10,548 [12] $ 3,637 [2],[14]
Amortized Cost 10,548 [12] 2,222 [2],[14]
Fair Value $ 10,467 [4],[12] $ 2,218 [2],[5],[14]
Fair Value as % of Net Assets 1.19% [6],[12] 0.23% [2],[7],[14]
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC 2    
Schedule of Investments [Line Items]    
Interest rate 14.50% [11],[12] 7.50% [2],[3]
Interest rate, PIK [2],[3]   7.00%
Par Amount $ 3,829 [12] $ 10,014 [2]
Amortized Cost 3,829 [12] 10,014 [2]
Fair Value $ 3,800 [4],[12] $ 10,003 [2],[5]
Fair Value as % of Net Assets 0.43% [6],[12] 1.03% [2],[7]
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC 3    
Schedule of Investments [Line Items]    
Interest rate 7.50% [11],[12] 7.50% [2],[3]
Interest rate, PIK 7.00% [11],[12] 7.00% [2],[3]
Par Amount $ 2,110 [12] $ 2,003 [2]
Amortized Cost 2,097 [12] 1,984 [2]
Fair Value $ 2,093 [4],[12] $ 2,001 [2],[5]
Fair Value as % of Net Assets 0.24% [6],[12] 0.21% [2],[7]
Investment, Identifier [Axis]: Helios Aggregator Holdings I LP (Pinnacle Supply Partners, LLC)    
Schedule of Investments [Line Items]    
Amortized Cost $ 280 [12],[24] $ 280 [2],[18]
Fair Value $ 177 [4],[12],[24] $ 213 [2],[5],[18]
Fair Value as % of Net Assets 0.02% [6],[12],[24] 0.02% [2],[7],[18]
Shares/Units 279,687 [12],[24] 279,687 [2],[18]
Investment, Identifier [Axis]: HemaSource, Inc.    
Schedule of Investments [Line Items]    
Interest rate 12.25% [11],[12] 12.25% [2],[3]
Par Amount $ 5,292 [12] $ 5,292 [2]
Amortized Cost 5,182 [12] 5,169 [2]
Fair Value $ 5,230 [4],[12] $ 5,277 [2],[5]
Fair Value as % of Net Assets 0.59% [6],[12] 0.54% [2],[7]
Investment, Identifier [Axis]: High Bar Brands Operating, LLC 1    
Schedule of Investments [Line Items]    
Interest rate 13.00% [11],[12],[13] 13.00% [2],[3]
Par Amount $ 596 [12],[13] $ 2,088 [2]
Amortized Cost (5) [12],[13] 2,043 [2]
Fair Value $ (22) [4],[12],[13] $ 2,061 [2],[5]
Fair Value as % of Net Assets 0.00% [6],[12],[13] 0.21% [2],[7]
Investment, Identifier [Axis]: High Bar Brands Operating, LLC 2    
Schedule of Investments [Line Items]    
Interest rate 13.00% [11],[12] 13.00% [2],[3],[14]
Par Amount $ 2,088 [12] $ 596 [2],[14]
Amortized Cost 2,050 [12] (6) [2],[14]
Fair Value $ 2,010 [4],[12] $ (8) [2],[5],[14]
Fair Value as % of Net Assets 0.23% [6],[12] 0.00% [2],[7],[14]
Investment, Identifier [Axis]: Hyperion Materials & Technologies, Inc.    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12] 4.50% [1],[2],[3],[21]
Interest rate 8.87% [11],[12] 9.06% [1],[2],[3],[21]
Par Amount $ 2,607 [12] $ 2,627 [1],[2],[21]
Amortized Cost 2,606 [12] 2,625 [1],[2],[21]
Fair Value $ 2,551 [4],[12] $ 2,588 [1],[2],[5],[21]
Fair Value as % of Net Assets 0.29% [6],[12] 0.27% [1],[2],[7],[21]
Investment, Identifier [Axis]: ICE USA Infrastructure, Inc.    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [10],[11],[12] 5.25% [1],[3],[16]
Interest rate 9.75% [10],[11],[12] 9.58% [1],[3],[16]
Par Amount $ 6,522 [10],[12] $ 6,572 [1],[16]
Amortized Cost 6,470 [10],[12] 6,512 [1],[16]
Fair Value $ 6,298 [4],[10],[12] $ 6,511 [1],[5],[16]
Fair Value as % of Net Assets 0.71% [6],[10],[12] 0.67% [1],[7],[16]
Investment, Identifier [Axis]: IF&P Holding Company, LLC (Fresh Edge) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12] 4.50% [2],[3]
Interest rate 8.92% [11],[12] 9.16% [2],[3]
Interest rate, PIK 5.13% [11],[12] 5.13% [2],[3]
Par Amount $ 4,238 [12] $ 4,077 [2]
Amortized Cost 4,178 [12] 4,007 [2]
Fair Value $ 4,089 [4],[12] $ 3,963 [2],[5]
Fair Value as % of Net Assets 0.47% [6],[12] 0.41% [2],[7]
Investment, Identifier [Axis]: IF&P Holding Company, LLC (Fresh Edge) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12] 4.50% [2],[3]
Interest rate 8.92% [11],[12] 9.16% [2],[3]
Interest rate, PIK 5.13% [11],[12] 5.13% [2],[3]
Par Amount $ 846 [12] $ 814 [2]
Amortized Cost 832 [12] 798 [2]
Fair Value $ 816 [4],[12] $ 791 [2],[5]
Fair Value as % of Net Assets 0.09% [6],[12] 0.08% [2],[7]
Investment, Identifier [Axis]: IF&P Holding Company, LLC (Fresh Edge) 3    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12] 4.50% [2],[3]
Interest rate 8.92% [11],[12] 9.16% [2],[3]
Interest rate, PIK 5.13% [11],[12] 5.13% [2],[3]
Par Amount $ 1,001 [12] $ 963 [2]
Amortized Cost 984 [12] 943 [2]
Fair Value $ 966 [4],[12] $ 937 [2],[5]
Fair Value as % of Net Assets 0.11% [6],[12] 0.10% [2],[7]
Investment, Identifier [Axis]: INS Intermediate II, LLC (Ergotech DBA Industrial Networking Solutions) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.50% [11],[12] 6.50% [1],[3],[16]
Interest rate 9.85% [11],[12] 11.24% [1],[3],[16]
Par Amount $ 1,951 [12] $ 7,881 [1],[16]
Amortized Cost 1,929 [12] 7,766 [1],[16]
Fair Value $ 1,921 [4],[12] $ 7,890 [1],[5],[16]
Fair Value as % of Net Assets 0.22% [6],[12] 0.81% [1],[7],[16]
Investment, Identifier [Axis]: INS Intermediate II, LLC (Ergotech DBA Industrial Networking Solutions) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.50% [10],[11] 6.50% [2],[3],[14]
Interest rate 9.85% [10],[11] 11.24% [2],[3],[14]
Par Amount $ 11,475 [10] $ 1,979 [2],[14]
Amortized Cost 11,350 [10] (27) [2],[14]
Fair Value $ 11,295 [4],[10] $ 2 [2],[5],[14]
Fair Value as % of Net Assets 1.28% [6],[10] 0.00% [2],[7],[14]
Investment, Identifier [Axis]: ISG Enterprises, LLC (Industrial Service Group) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [10],[11] 5.75% [3],[16]
Interest rate 10.06% [10],[11] 10.34% [3],[16]
Par Amount $ 6,410 [10] $ 6,459 [16]
Amortized Cost 6,333 [10] 6,365 [16]
Fair Value $ 6,270 [4],[10] $ 6,344 [5],[16]
Fair Value as % of Net Assets 0.71% [6],[10] 0.65% [7],[16]
Investment, Identifier [Axis]: ISG Enterprises, LLC (Industrial Service Group) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [10],[11] 5.75% [3],[16]
Interest rate 10.06% [10],[11] 10.34% [3],[16]
Par Amount $ 3,337 [10] $ 3,363 [16]
Amortized Cost 3,329 [10] 3,352 [16]
Fair Value $ 3,265 [4],[10] $ 3,303 [5],[16]
Fair Value as % of Net Assets 0.37% [6],[10] 0.34% [7],[16]
Investment, Identifier [Axis]: Illumifin Corporation (Long Term Care Group)    
Schedule of Investments [Line Items]    
Spread above reference rate 6.00% [11],[12],[15] 3.27% [2],[3],[16],[17]
Interest rate 10.59% [11],[12],[15] 11.88% [2],[3],[16],[17]
Par Amount $ 7,292 [12],[15] $ 7,274 [2],[16],[17]
Amortized Cost 7,293 [12],[15] 7,257 [2],[16],[17]
Fair Value $ 6,978 [4],[12],[15] $ 6,650 [2],[5],[16],[17]
Fair Value as % of Net Assets 0.79% [6],[12],[15] 0.69% [2],[7],[16],[17]
Investment, Identifier [Axis]: ImageFirst Holdings, LLC    
Schedule of Investments [Line Items]    
Spread above reference rate [1],[2],[3],[16]   4.25%
Interest rate [1],[2],[3],[16]   8.58%
Par Amount [1],[2],[16]   $ 8,442
Amortized Cost [1],[2],[16]   8,427
Fair Value [1],[2],[5],[16]   $ 8,442
Fair Value as % of Net Assets [1],[2],[7],[16]   0.87%
Investment, Identifier [Axis]: Impact Advisors, LLC 1    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12],[13] 4.50%  
Interest rate [11],[12],[13] 8.50%  
Par Amount [12],[13] $ 7,143  
Amortized Cost [12],[13] (33)  
Fair Value [4],[12],[13] $ 10  
Fair Value as % of Net Assets [6],[12],[13] 0.00%  
Investment, Identifier [Axis]: Impact Advisors, LLC 2    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[12] 4.50%  
Interest rate [10],[11],[12] 8.50%  
Par Amount [10],[12] $ 12,793  
Amortized Cost [10],[12] 12,669  
Fair Value [4],[10],[12] $ 12,812  
Fair Value as % of Net Assets [6],[10],[12] 1.45%  
Investment, Identifier [Axis]: Impact Parent Corporation (Impact Environmental Group) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [10],[11],[12] 5.00% [2],[3],[16]
Interest rate 9.35% [10],[11],[12] 9.43% [2],[3],[16]
Par Amount $ 6,657 [10],[12] $ 6,708 [2],[16]
Amortized Cost 6,566 [10],[12] 6,600 [2],[16]
Fair Value $ 6,627 [4],[10],[12] $ 6,661 [2],[5],[16]
Fair Value as % of Net Assets 0.75% [6],[10],[12] 0.69% [2],[7],[16]
Investment, Identifier [Axis]: Impact Parent Corporation (Impact Environmental Group) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [10],[11] 5.00% [3],[16]
Interest rate 9.35% [10],[11] 9.43% [3],[16]
Par Amount $ 3,110 [10] $ 3,134 [16]
Amortized Cost 3,099 [10] 3,121 [16]
Fair Value $ 3,096 [4],[10] $ 3,112 [5],[16]
Fair Value as % of Net Assets 0.35% [6],[10] 0.32% [7],[16]
Investment, Identifier [Axis]: Impact Parent Corporation (Impact Environmental Group) 3    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [11],[12] 5.00% [2],[3]
Interest rate 9.35% [11],[12] 9.43% [2],[3]
Par Amount $ 6,741 [12] $ 6,792 [2]
Amortized Cost 6,719 [12] 6,766 [2]
Fair Value $ 6,711 [4],[12] $ 6,745 [2],[5]
Fair Value as % of Net Assets 0.76% [6],[12] 0.70% [2],[7]
Investment, Identifier [Axis]: Impact Parent Corporation (Impact Environmental Group) 4    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [10],[11] 5.00% [3],[16]
Interest rate 9.35% [10],[11] 9.43% [3],[16]
Par Amount $ 1,705 [10] $ 1,718 [16]
Amortized Cost 1,682 [10] 1,691 [16]
Fair Value $ 1,698 [4],[10] $ 1,706 [5],[16]
Fair Value as % of Net Assets 0.19% [6],[10] 0.18% [7],[16]
Investment, Identifier [Axis]: Industrial Air Flow Dynamics, Inc. 1    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12],[13],[15] 5.00%  
Interest rate [11],[12],[13],[15] 9.00%  
Par Amount [12],[13],[15] $ 21  
Amortized Cost [12],[13],[15] 0  
Fair Value [4],[12],[13],[15] $ 0  
Fair Value as % of Net Assets [6],[12],[13],[15] 0.00%  
Investment, Identifier [Axis]: Industrial Air Flow Dynamics, Inc. 2    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12],[15] 5.00%  
Interest rate [11],[12],[15] 9.00%  
Par Amount [12],[15] $ 79  
Amortized Cost [12],[15] 79  
Fair Value [4],[12],[15] $ 79  
Fair Value as % of Net Assets [6],[12],[15] 0.01%  
Investment, Identifier [Axis]: Infobase Acquisition, Inc.    
Schedule of Investments [Line Items]    
Spread above reference rate 5.50% [10],[11] 5.50% [3],[16]
Interest rate 9.92% [10],[11] 10.03% [3],[16]
Par Amount $ 4,254 [10] $ 4,287 [16]
Amortized Cost 4,232 [10] 4,259 [16]
Fair Value $ 4,232 [4],[10] $ 4,287 [5],[16]
Fair Value as % of Net Assets 0.48% [6],[10] 0.44% [7],[16]
Investment, Identifier [Axis]: Infucare Rx Inc    
Schedule of Investments [Line Items]    
Spread above reference rate [1],[3],[16]   4.25%
Interest rate [1],[3],[16]   8.68%
Par Amount [1],[16]   $ 5,788
Amortized Cost [1],[16]   5,756
Fair Value [1],[5],[16]   $ 5,788
Fair Value as % of Net Assets [1],[7],[16]   0.60%
Investment, Identifier [Axis]: Integrated Power Services Holdings, Inc. 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12],[13] 4.50% [2],[3],[14]
Interest rate 9.03% [11],[12],[13] 8.97% [2],[3],[14]
Par Amount $ 2,303 [12],[13] $ 3,598 [2],[14]
Amortized Cost (4) [12],[13] (9) [2],[14]
Fair Value $ 0 [4],[12],[13] $ 0 [2],[5],[14]
Fair Value as % of Net Assets 0.00% [6],[12],[13] 0.00% [2],[7],[14]
Investment, Identifier [Axis]: Integrated Power Services Holdings, Inc. 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11],[12] 4.50% [2],[3]
Interest rate 9.03% [10],[11],[12] 8.97% [2],[3]
Par Amount $ 4,812 [10],[12] $ 3,551 [2]
Amortized Cost 4,810 [10],[12] 3,547 [2]
Fair Value $ 4,812 [4],[10],[12] $ 3,551 [2],[5]
Fair Value as % of Net Assets 0.55% [6],[10],[12] 0.37% [2],[7]
Investment, Identifier [Axis]: Ivex Holdco Inc. (Specialized Packaging Group) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [10],[11],[12],[23] 5.50% [3],[22]
Interest rate 9.69% [10],[11],[12],[23] 10.19% [3],[22]
Par Amount $ 10,077 [10],[12],[23] $ 4,365 [22]
Amortized Cost 10,052 [10],[12],[23] 4,336 [22]
Fair Value $ 10,070 [4],[10],[12],[23] $ 4,333 [5],[22]
Fair Value as % of Net Assets 1.14% [6],[10],[12],[23] 0.45% [7],[22]
Investment, Identifier [Axis]: Ivex Holdco Inc. (Specialized Packaging Group) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [11],[12],[23] 6.25% [2],[3],[16],[22]
Interest rate 9.69% [11],[12],[23] 10.99% [2],[3],[16],[22]
Par Amount $ 4,332 [12],[23] $ 6,825 [2],[16],[22]
Amortized Cost 4,326 [12],[23] 6,777 [2],[16],[22]
Fair Value $ 4,329 [4],[12],[23] $ 6,776 [2],[5],[16],[22]
Fair Value as % of Net Assets 0.49% [6],[12],[23] 0.70% [2],[7],[16],[22]
Investment, Identifier [Axis]: Ivex Holdco Inc. (Specialized Packaging Group) 3    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [10],[11],[12],[23] 5.75% [2],[3]
Interest rate 9.69% [10],[11],[12],[23] 10.49% [2],[3]
Par Amount $ 6,774 [10],[12],[23] $ 3,291 [2]
Amortized Cost 6,764 [10],[12],[23] 3,271 [2]
Fair Value $ 6,769 [4],[10],[12],[23] $ 3,267 [2],[5]
Fair Value as % of Net Assets 0.77% [6],[10],[12],[23] 0.34% [2],[7]
Investment, Identifier [Axis]: Ivex Holdco Inc. (Specialized Packaging Group) 4    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [11],[12],[23] 5.50% [1],[3],[16]
Interest rate 9.69% [11],[12],[23] 10.19% [1],[3],[16]
Par Amount $ 3,266 [12],[23] $ 10,153 [1],[16]
Amortized Cost 3,262 [12],[23] 10,119 [1],[16]
Fair Value $ 3,264 [4],[12],[23] $ 10,080 [1],[5],[16]
Fair Value as % of Net Assets 0.37% [6],[12],[23] 1.04% [1],[7],[16]
Investment, Identifier [Axis]: JEGS Automotive 1    
Schedule of Investments [Line Items]    
Spread above reference rate 7.00% [11],[12] 6.00% [2],[3]
Interest rate 11.00% [11],[12] 11.33% [2],[3]
Par Amount $ 1,330 [12] $ 203 [2]
Amortized Cost 1,330 [12] 203 [2]
Fair Value $ 1,330 [4],[12] $ 203 [2],[5]
Fair Value as % of Net Assets 0.15% [6],[12] 0.02% [2],[7]
Investment, Identifier [Axis]: JEGS Automotive 2    
Schedule of Investments [Line Items]    
Spread above reference rate 7.00% [11],[12] 6.00% [3],[16]
Interest rate 11.00% [11],[12] 11.33% [3],[16]
Par Amount $ 221 [12] $ 1,222 [16]
Amortized Cost 221 [12] 1,222 [16]
Fair Value $ 221 [4],[12] $ 1,222 [5],[16]
Fair Value as % of Net Assets 0.03% [6],[12] 0.13% [7],[16]
Investment, Identifier [Axis]: JKC Buyer, Inc. (J. Knipper and Company Inc) 1    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[12] 5.00%  
Interest rate [10],[11],[12] 9.23%  
Par Amount [10],[12] $ 2,097  
Amortized Cost [10],[12] 2,087  
Fair Value [4],[10],[12] $ 2,098  
Fair Value as % of Net Assets [6],[10],[12] 0.24%  
Investment, Identifier [Axis]: JKC Buyer, Inc. (J. Knipper and Company Inc) 2    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 5.00%  
Interest rate [10],[11] 9.23%  
Par Amount [10] $ 6,058  
Amortized Cost [10] 6,007  
Fair Value [4],[10] $ 6,062  
Fair Value as % of Net Assets [6],[10] 0.69%  
Investment, Identifier [Axis]: Java Buyer, Inc. (Sciens Building Solutions, LLC) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12],[15] 5.75% [3],[16],[17]
Interest rate 9.29% [11],[12],[15] 10.20% [3],[16],[17]
Par Amount $ 4,833 [12],[15] $ 9,220 [16],[17]
Amortized Cost 4,814 [12],[15] 9,118 [16],[17]
Fair Value $ 4,833 [4],[12],[15] $ 9,220 [5],[16],[17]
Fair Value as % of Net Assets 0.55% [6],[12],[15] 0.95% [7],[16],[17]
Investment, Identifier [Axis]: Java Buyer, Inc. (Sciens Building Solutions, LLC) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11],[12],[15] 5.75% [2],[3],[16],[17]
Interest rate 9.29% [10],[11],[12],[15] 10.39% [2],[3],[16],[17]
Par Amount $ 9,150 [10],[12],[15] $ 4,870 [2],[16],[17]
Amortized Cost 9,072 [10],[12],[15] 4,845 [2],[16],[17]
Fair Value $ 9,150 [4],[10],[12],[15] $ 4,870 [2],[5],[16],[17]
Fair Value as % of Net Assets 1.04% [6],[10],[12],[15] 0.50% [2],[7],[16],[17]
Investment, Identifier [Axis]: Jetson Buyer, Inc. (E-Technologies Group, Inc.)    
Schedule of Investments [Line Items]    
Spread above reference rate 5.50% [10],[11] 5.50% [1],[3],[16]
Interest rate 9.50% [10],[11] 9.86% [1],[3],[16]
Par Amount $ 7,222 [10] $ 7,277 [1],[16]
Amortized Cost 7,163 [10] 7,209 [1],[16]
Fair Value $ 7,033 [4],[10] $ 7,138 [1],[5],[16]
Fair Value as % of Net Assets 0.80% [6],[10] 0.74% [1],[7],[16]
Investment, Identifier [Axis]: KENG Acquisition, Inc. (Enagage PEO) 1    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[12],[15] 5.00%  
Interest rate [10],[11],[12],[15] 9.31%  
Par Amount [10],[12],[15] $ 9,498  
Amortized Cost [10],[12],[15] 9,393  
Fair Value [4],[10],[12],[15] $ 9,421  
Fair Value as % of Net Assets [6],[10],[12],[15] 1.07%  
Investment, Identifier [Axis]: KENG Acquisition, Inc. (Enagage PEO) 2    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12],[13],[15] 5.00%  
Interest rate [11],[12],[13],[15] 9.31%  
Par Amount [12],[13],[15] $ 9,241  
Amortized Cost [12],[13],[15] 5,727  
Fair Value [4],[12],[13],[15] $ 5,666  
Fair Value as % of Net Assets [6],[12],[13],[15] 0.64%  
Investment, Identifier [Axis]: KENG Acquisition, Inc. (Enagage PEO) 3    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12],[13],[15] 5.00%  
Interest rate [11],[12],[13],[15] 9.31%  
Par Amount [12],[13],[15] $ 1,074  
Amortized Cost [12],[13],[15] (2)  
Fair Value [4],[12],[13],[15] $ (9)  
Fair Value as % of Net Assets [6],[12],[13],[15] 0.00%  
Investment, Identifier [Axis]: KENG Acquisition, Inc. (Engage PEO) 1    
Schedule of Investments [Line Items]    
Spread above reference rate [3],[16],[17]   5.00%
Interest rate [3],[16],[17]   9.36%
Par Amount [16],[17]   $ 9,570
Amortized Cost [16],[17]   9,446
Fair Value [5],[16],[17]   $ 9,483
Fair Value as % of Net Assets [7],[16],[17]   0.98%
Investment, Identifier [Axis]: KENG Acquisition, Inc. (Engage PEO) 2    
Schedule of Investments [Line Items]    
Spread above reference rate [2],[3],[14],[17]   5.00%
Interest rate [2],[3],[14],[17]   9.36%
Par Amount [2],[14],[17]   $ 9,285
Amortized Cost [2],[14],[17]   4,127
Fair Value [2],[5],[14],[17]   $ 4,061
Fair Value as % of Net Assets [2],[7],[14],[17]   0.42%
Investment, Identifier [Axis]: KENG Acquisition, Inc. (Engage PEO) 3    
Schedule of Investments [Line Items]    
Spread above reference rate [2],[3],[14],[17]   5.00%
Interest rate [2],[3],[14],[17]   9.36%
Par Amount [2],[14],[17]   $ 1,074
Amortized Cost [2],[14],[17]   (2)
Fair Value [2],[5],[14],[17]   $ (10)
Fair Value as % of Net Assets [2],[7],[14],[17]   0.00%
Investment, Identifier [Axis]: KKEMP Blocked Co-Invest, LP    
Schedule of Investments [Line Items]    
Amortized Cost [12],[24] $ 1,000  
Fair Value [4],[12],[24] $ 1,000  
Fair Value as % of Net Assets [6],[12],[24] 0.11%  
Shares/Units [12],[24] 1,000  
Investment, Identifier [Axis]: KL Bronco Acquisition, Inc. (Elevation Labs) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [10],[11] 5.25% [3],[16]
Interest rate 10.15% [10],[11] 9.94% [3],[16]
Par Amount $ 6,669 [10] $ 6,720 [16]
Amortized Cost 6,636 [10] 6,677 [16]
Fair Value $ 6,638 [4],[10] $ 6,721 [5],[16]
Fair Value as % of Net Assets 0.76% [6],[10] 0.69% [7],[16]
Investment, Identifier [Axis]: KL Bronco Acquisition, Inc. (Elevation Labs) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [11],[12],[13] 5.25% [2],[3],[14]
Interest rate 9.88% [11],[12],[13] 9.70% [2],[3],[14]
Par Amount $ 3,107 [12],[13] $ 3,118 [2],[14]
Amortized Cost 2,455 [12],[13] 912 [2],[14]
Fair Value $ 2,456 [4],[12],[13] $ 931 [2],[5],[14]
Fair Value as % of Net Assets 0.28% [6],[12],[13] 0.10% [2],[7],[14]
Investment, Identifier [Axis]: KRIV Acquisition, Inc. (Riveron)    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[12] 5.00%  
Interest rate [10],[11],[12] 9.00%  
Par Amount [10],[12] $ 12,162  
Amortized Cost [10],[12] 11,906  
Fair Value [4],[10],[12] $ 12,085  
Fair Value as % of Net Assets [6],[10],[12] 1.37%  
Investment, Identifier [Axis]: KRIV Acquisition, Inc. (Riveron) 1    
Schedule of Investments [Line Items]    
Spread above reference rate [1],[2],[3],[16]   5.75%
Interest rate [1],[2],[3],[16]   10.08%
Par Amount [1],[2],[16]   $ 10,656
Amortized Cost [1],[2],[16]   10,407
Fair Value [1],[2],[5],[16]   $ 10,556
Fair Value as % of Net Assets [1],[2],[7],[16]   1.09%
Investment, Identifier [Axis]: KRIV Acquisition, Inc. (Riveron) 2    
Schedule of Investments [Line Items]    
Spread above reference rate [2],[3]   5.75%
Interest rate [2],[3]   10.08%
Par Amount [2]   $ 1,598
Amortized Cost [2]   1,582
Fair Value [2],[5]   $ 1,583
Fair Value as % of Net Assets [2],[7]   0.16%
Investment, Identifier [Axis]: KRIV Co-Invest Holdings, L.P. (Riveron)    
Schedule of Investments [Line Items]    
Amortized Cost $ 790 [12],[24],[27] $ 790 [2],[18]
Fair Value $ 954 [4],[12],[24],[27] $ 697 [2],[5],[18]
Fair Value as % of Net Assets 0.11% [6],[12],[24],[27] 0.07% [2],[7],[18]
Shares/Units 790 [12],[24],[27] 790 [2],[18]
Investment, Identifier [Axis]: Kenco PPC Buyer LLC 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11],[12] 4.25% [1],[2],[3],[16]
Interest rate 8.79% [10],[11],[12] 8.99% [1],[2],[3],[16]
Par Amount $ 21,715 [10],[12] $ 21,883 [1],[2],[16]
Amortized Cost 21,585 [10],[12] 21,724 [1],[2],[16]
Fair Value $ 21,613 [4],[10],[12] $ 22,073 [1],[2],[5],[16]
Fair Value as % of Net Assets 2.45% [6],[10],[12] 2.28% [1],[2],[7],[16]
Investment, Identifier [Axis]: Kenco PPC Buyer LLC 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12] 4.25% [2],[3],[14]
Interest rate 8.81% [11],[12] 8.99% [2],[3],[14]
Par Amount $ 3,590 [12] $ 3,839 [2],[14]
Amortized Cost 3,569 [12] (25) [2],[14]
Fair Value $ 3,573 [4],[12] $ 33 [2],[5],[14]
Fair Value as % of Net Assets 0.41% [6],[12] 0.00% [2],[7],[14]
Investment, Identifier [Axis]: Kenco PPC Buyer LLC 3    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12],[13] 4.25% [2],[3],[14]
Interest rate 8.81% [11],[12],[13] 8.99% [2],[3],[14]
Par Amount $ 4,111 [12],[13] $ 4,111 [2],[14]
Amortized Cost (31) [12],[13] (37) [2],[14]
Fair Value $ (19) [4],[12],[13] $ 36 [2],[5],[14]
Fair Value as % of Net Assets 0.00% [6],[12],[13] 0.00% [2],[7],[14]
Investment, Identifier [Axis]: LH Equity Investors, L.P.    
Schedule of Investments [Line Items]    
Amortized Cost [12],[24],[27] $ 1,450  
Fair Value [4],[12],[24],[27] $ 1,500  
Fair Value as % of Net Assets [6],[12],[24],[27] 0.17%  
Shares/Units [12],[24],[27] 1,500,000  
Investment, Identifier [Axis]: LHS Acquistion, LLC (Summit Hill Foods)    
Schedule of Investments [Line Items]    
Spread above reference rate [3],[16]   5.75%
Interest rate [3],[16]   10.26%
Par Amount [16]   $ 8,053
Amortized Cost [16]   7,946
Fair Value [5],[16]   $ 8,024
Fair Value as % of Net Assets [7],[16]   0.83%
Investment, Identifier [Axis]: LRN Corporation (Lion Merger Sub, Inc.) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 6.50% [11],[12],[15] 6.50% [3],[17]
Interest rate 10.76% [11],[12],[15] 10.93% [3],[17]
Par Amount $ 7,188 [12],[15] $ 7,246 [17]
Amortized Cost 7,184 [12],[15] 7,228 [17]
Fair Value $ 7,188 [4],[12],[15] $ 7,193 [5],[17]
Fair Value as % of Net Assets 0.82% [6],[12],[15] 0.74% [7],[17]
Investment, Identifier [Axis]: LRN Corporation (Lion Merger Sub, Inc.) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 6.50% [11],[12],[15] 6.50% [2],[3],[17]
Interest rate 10.76% [11],[12],[15] 10.93% [2],[3],[17]
Par Amount $ 7,166 [12],[15] $ 7,222 [2],[17]
Amortized Cost 7,158 [12],[15] 7,189 [2],[17]
Fair Value $ 7,166 [4],[12],[15] $ 7,170 [2],[5],[17]
Fair Value as % of Net Assets 0.81% [6],[12],[15] 0.74% [2],[7],[17]
Investment, Identifier [Axis]: LSCS Holdings, Inc. (Dohmen)    
Schedule of Investments [Line Items]    
Spread above reference rate [1],[2],[3],[16],[21]   4.50%
Interest rate [1],[2],[3],[16],[21]   8.97%
Par Amount [1],[2],[16],[21]   $ 9,911
Amortized Cost [1],[2],[16],[21]   9,871
Fair Value [1],[2],[5],[16],[21]   $ 9,991
Fair Value as % of Net Assets [1],[2],[7],[16],[21]   1.03%
Investment, Identifier [Axis]: Lapmaster Co-Investment, LLC (Precision Surfacing Solutions)    
Schedule of Investments [Line Items]    
Amortized Cost $ 3,750 [12],[24] $ 3,750 [2],[18],[22]
Fair Value $ 7,476 [4],[12],[24] $ 6,214 [2],[5],[18],[22]
Fair Value as % of Net Assets 0.85% [6],[12],[24] 0.64% [2],[7],[18],[22]
Shares/Units 3,750,000 [12],[24] 3,750,000 [2],[18],[22]
Investment, Identifier [Axis]: Lavie Group, Inc. 1    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12],[13],[15] 5.00%  
Interest rate [11],[12],[13],[15] 9.32%  
Par Amount [12],[13],[15] $ 736  
Amortized Cost [12],[13],[15] (2)  
Fair Value [4],[12],[13],[15] $ (7)  
Fair Value as % of Net Assets [6],[12],[13],[15] 0.00%  
Investment, Identifier [Axis]: Lavie Group, Inc. 2    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12],[15] 5.00%  
Interest rate [11],[12],[15] 9.17%  
Par Amount [12],[15] $ 2,748  
Amortized Cost [12],[15] 2,723  
Fair Value [4],[12],[15] $ 2,723  
Fair Value as % of Net Assets [6],[12],[15] 0.31%  
Investment, Identifier [Axis]: Legacy Parent Holdings, LLC (Legacy Service Partners)    
Schedule of Investments [Line Items]    
Amortized Cost [2],[18]   $ 491
Fair Value [2],[5],[18]   $ 647
Fair Value as % of Net Assets [2],[7],[18]   0.07%
Shares/Units [2],[18]   4,907
Investment, Identifier [Axis]: Legacy Parent Holdings, LLC (Legacy Service Partners) 1    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[12] 5.25%  
Interest rate [10],[11],[12] 9.40%  
Par Amount [10],[12] $ 9,982  
Amortized Cost [10],[12] 9,859  
Fair Value [4],[10],[12] $ 9,945  
Fair Value as % of Net Assets [6],[10],[12] 1.13%  
Investment, Identifier [Axis]: Legacy Parent Holdings, LLC (Legacy Service Partners) 2    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 5.25%  
Interest rate [10],[11] 9.40%  
Par Amount [10] $ 4,653  
Amortized Cost [10] 4,640  
Fair Value [4],[10] $ 4,635  
Fair Value as % of Net Assets [6],[10] 0.52%  
Investment, Identifier [Axis]: Legacy Parent Holdings, LLC (Legacy Service Partners) 3    
Schedule of Investments [Line Items]    
Amortized Cost [12],[24] $ 14  
Fair Value [4],[12],[24] $ 16  
Fair Value as % of Net Assets [6],[12],[24] 0.00%  
Shares/Units [12],[24] 121  
Investment, Identifier [Axis]: Legacy Parent Holdings, LLC (Legacy Service Partners) 4    
Schedule of Investments [Line Items]    
Amortized Cost [12],[24] $ 491  
Fair Value [4],[12],[24] $ 643  
Fair Value as % of Net Assets [6],[12],[24] 0.07%  
Shares/Units [12],[24] 4,907  
Investment, Identifier [Axis]: Legacy Service Partners, LLC    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12] 5.25%  
Interest rate [11],[12] 9.40%  
Par Amount [12] $ 2,912  
Amortized Cost [12] 2,889  
Fair Value [4],[12] $ 2,901  
Fair Value as % of Net Assets [6],[12] 0.33%  
Investment, Identifier [Axis]: Legacy Service Partners, LLC 1    
Schedule of Investments [Line Items]    
Spread above reference rate [3]   5.25%
Interest rate [3]   9.75%
Par Amount   $ 2,934
Amortized Cost   2,905
Fair Value [5]   $ 2,921
Fair Value as % of Net Assets [7]   0.30%
Investment, Identifier [Axis]: Legacy Service Partners, LLC 2    
Schedule of Investments [Line Items]    
Spread above reference rate [1],[2],[3],[16]   5.25%
Interest rate [1],[2],[3],[16]   9.73%
Par Amount [1],[2],[16]   $ 10,059
Amortized Cost [1],[2],[16]   9,908
Fair Value [1],[2],[5],[16]   $ 10,015
Fair Value as % of Net Assets [1],[2],[7],[16]   1.03%
Investment, Identifier [Axis]: Legacy Service Partners, LLC 3    
Schedule of Investments [Line Items]    
Spread above reference rate [3],[16]   5.25%
Interest rate [3],[16]   9.77%
Par Amount [16]   $ 4,688
Amortized Cost [16]   4,672
Fair Value [5],[16]   $ 4,668
Fair Value as % of Net Assets [7],[16]   0.48%
Investment, Identifier [Axis]: Liberty Buyer, Inc. (Liberty Group) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [10],[11],[12],[15] 5.75% [3],[16],[17]
Interest rate 10.07% [10],[11],[12],[15] 10.11% [3],[16],[17]
Par Amount $ 3,859 [10],[12],[15] $ 3,889 [16],[17]
Amortized Cost 3,840 [10],[12],[15] 3,865 [16],[17]
Fair Value $ 3,691 [4],[10],[12],[15] $ 3,842 [5],[16],[17]
Fair Value as % of Net Assets 0.42% [6],[10],[12],[15] 0.40% [7],[16],[17]
Investment, Identifier [Axis]: Liberty Buyer, Inc. (Liberty Group) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [11],[12],[15] 5.75% [2],[3],[14],[17]
Interest rate 10.04% [11],[12],[15] 10.93% [2],[3],[14],[17]
Par Amount $ 290 [12],[15] $ 741 [2],[14],[17]
Amortized Cost 290 [12],[15] 292 [2],[14],[17]
Fair Value $ 278 [4],[12],[15] $ 283 [2],[5],[14],[17]
Fair Value as % of Net Assets 0.03% [6],[12],[15] 0.03% [2],[7],[14],[17]
Investment, Identifier [Axis]: Low Voltage Holdings Inc. 1    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12],[13],[15] 4.75%  
Interest rate [11],[12],[13],[15] 8.75%  
Par Amount [12],[13],[15] $ 735  
Amortized Cost [12],[13],[15] 0  
Fair Value [4],[12],[13],[15] $ (3)  
Fair Value as % of Net Assets [6],[12],[13],[15] 0.00%  
Investment, Identifier [Axis]: Low Voltage Holdings Inc. 2    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12],[13],[15] 4.75%  
Interest rate [11],[12],[13],[15] 8.75%  
Par Amount [12],[13],[15] $ 352  
Amortized Cost [12],[13],[15] (1)  
Fair Value [4],[12],[13],[15] $ (1)  
Fair Value as % of Net Assets [6],[12],[13],[15] 0.00%  
Investment, Identifier [Axis]: Low Voltage Holdings Inc. 3    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[15] 4.75%  
Interest rate [10],[11],[15] 8.75%  
Par Amount [10],[15] $ 2,363  
Amortized Cost [10],[15] 2,355  
Fair Value [4],[10],[15] $ 2,355  
Fair Value as % of Net Assets [6],[10],[15] 0.26%  
Investment, Identifier [Axis]: MBS Holdings, Inc. 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12],[15] 6.25% [3],[16],[17]
Interest rate 9.30% [11],[12],[15] 11.09% [3],[16],[17]
Par Amount $ 1,040 [12],[15] $ 1,810 [16],[17]
Amortized Cost 1,032 [12],[15] 1,788 [16],[17]
Fair Value $ 1,040 [4],[12],[15] $ 1,828 [5],[16],[17]
Fair Value as % of Net Assets 0.12% [6],[12],[15] 0.19% [7],[16],[17]
Investment, Identifier [Axis]: MBS Holdings, Inc. 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11],[15] 5.75% [1],[3],[16],[17]
Interest rate 9.30% [10],[11],[15] 10.59% [1],[3],[16],[17]
Par Amount $ 1,796 [10],[15] $ 9,950 [1],[16],[17]
Amortized Cost 1,782 [10],[15] 9,910 [1],[16],[17]
Fair Value $ 1,796 [4],[10],[15] $ 9,950 [1],[5],[16],[17]
Fair Value as % of Net Assets 0.20% [6],[10],[15] 1.03% [1],[7],[16],[17]
Investment, Identifier [Axis]: MBS Holdings, Inc. 3    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11],[12],[15] 6.50% [3],[16],[17]
Interest rate 9.30% [10],[11],[12],[15] 11.34% [3],[16],[17]
Par Amount $ 9,873 [10],[12],[15] $ 1,301 [16],[17]
Amortized Cost 9,849 [10],[12],[15] 1,284 [16],[17]
Fair Value $ 9,873 [4],[10],[12],[15] $ 1,314 [5],[16],[17]
Fair Value as % of Net Assets 1.12% [6],[10],[12],[15] 0.14% [7],[16],[17]
Investment, Identifier [Axis]: MBS Holdings, Inc. 4    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[15] 5.00%  
Interest rate [10],[11],[15] 9.30%  
Par Amount [10],[15] $ 1,291  
Amortized Cost [10],[15] 1,280  
Fair Value [4],[10],[15] $ 1,291  
Fair Value as % of Net Assets [6],[10],[15] 0.15%  
Investment, Identifier [Axis]: MDC Group Holdings, LP (Mosaic Dental)    
Schedule of Investments [Line Items]    
Amortized Cost $ 245 [12],[24] $ 245 [2],[18],[22]
Fair Value $ 46 [4],[12],[24] $ 191 [2],[5],[18],[22]
Fair Value as % of Net Assets 0.01% [6],[12],[24] 0.02% [2],[7],[18],[22]
Shares/Units 245 [12],[24] 245 [2],[18],[22]
Investment, Identifier [Axis]: MDC Intermediate Holdings II, LLC (Mosaic Dental) 1    
Schedule of Investments [Line Items]    
Interest rate [2],[3]   10.00%
Interest rate, PIK 14.25% [11],[12] 2.25% [2],[3]
Par Amount $ 1,990 [12] $ 1,789 [2]
Amortized Cost 1,962 [12] 1,757 [2]
Fair Value $ 1,792 [4],[12] $ 1,719 [2],[5]
Fair Value as % of Net Assets 0.21% [6],[12] 0.18% [2],[7]
Investment, Identifier [Axis]: MDC Intermediate Holdings II, LLC (Mosaic Dental) 2    
Schedule of Investments [Line Items]    
Interest rate [2],[3]   12.25%
Interest rate, PIK [11],[12] 14.25%  
Par Amount $ 530 [12] $ 477 [2]
Amortized Cost 527 [12] 473 [2]
Fair Value $ 478 [4],[12] $ 458 [2],[5]
Fair Value as % of Net Assets 0.05% [6],[12] 0.05% [2],[7]
Investment, Identifier [Axis]: MEI Buyer LLC 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12],[13] 5.00% [1],[2],[3],[16]
Interest rate 9.25% [11],[12],[13] 9.36% [1],[2],[3],[16]
Par Amount $ 2,097 [12],[13] $ 11,316 [1],[2],[16]
Amortized Cost 523 [12],[13] 11,130 [1],[2],[16]
Fair Value $ 540 [4],[12],[13] $ 11,319 [1],[2],[5],[16]
Fair Value as % of Net Assets 0.06% [6],[12],[13] 1.17% [1],[2],[7],[16]
Investment, Identifier [Axis]: MEI Buyer LLC 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11],[12] 5.00% [2],[3]
Interest rate 9.16% [10],[11],[12] 9.48% [2],[3]
Par Amount $ 11,230 [10],[12] $ 1,810 [2]
Amortized Cost 11,072 [10],[12] 1,803 [2]
Fair Value $ 11,321 [4],[10],[12] $ 1,810 [2],[5]
Fair Value as % of Net Assets 1.28% [6],[10],[12] 0.19% [2],[7]
Investment, Identifier [Axis]: MEI Buyer LLC 3    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12] 5.00%  
Interest rate [11],[12] 9.16%  
Par Amount [12] $ 1,796  
Amortized Cost [12] 1,790  
Fair Value [4],[12] $ 1,810  
Fair Value as % of Net Assets [6],[12] 0.21%  
Investment, Identifier [Axis]: MPG Parent Holdings, LLC (Market Performance Group) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11],[12] 5.00% [1],[3],[16]
Interest rate 9.30% [10],[11],[12] 9.33% [1],[3],[16]
Par Amount $ 12,430 [10],[12] $ 12,525 [1],[16]
Amortized Cost 12,336 [10],[12] 12,413 [1],[16]
Fair Value $ 12,463 [4],[10],[12] $ 12,650 [1],[5],[16]
Fair Value as % of Net Assets 1.41% [6],[10],[12] 1.31% [1],[7],[16]
Investment, Identifier [Axis]: MPG Parent Holdings, LLC (Market Performance Group) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12] 5.00% [2],[3]
Interest rate 9.29% [11],[12] 9.59% [2],[3]
Par Amount $ 3,052 [12] $ 3,075 [2]
Amortized Cost 3,052 [12] 3,075 [2]
Fair Value $ 3,060 [4],[12] $ 3,106 [2],[5]
Fair Value as % of Net Assets 0.35% [6],[12] 0.32% [2],[7]
Investment, Identifier [Axis]: MSM Acquisitions, Inc. (Spectrio) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 6.00% [11],[12],[15] 6.00% [2],[3],[16],[17]
Interest rate 10.20% [11],[12],[15] 10.51% [2],[3],[16],[17]
Par Amount $ 8,287 [12],[15] $ 8,163 [2],[16],[17]
Amortized Cost 8,288 [12],[15] 8,137 [2],[16],[17]
Fair Value $ 7,270 [4],[12],[15] $ 7,301 [2],[5],[16],[17]
Fair Value as % of Net Assets 0.83% [6],[12],[15] 0.75% [2],[7],[16],[17]
Investment, Identifier [Axis]: MSM Acquisitions, Inc. (Spectrio) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 6.00% [11],[12],[15] 6.00% [2],[3],[16],[17]
Interest rate 10.20% [11],[12],[15] 10.51% [2],[3],[16],[17]
Par Amount $ 2,952 [12],[15] $ 2,900 [2],[16],[17]
Amortized Cost 2,949 [12],[15] 2,886 [2],[16],[17]
Fair Value $ 2,589 [4],[12],[15] $ 2,594 [2],[5],[16],[17]
Fair Value as % of Net Assets 0.29% [6],[12],[15] 0.27% [2],[7],[16],[17]
Investment, Identifier [Axis]: MSM Acquisitions, Inc. (Spectrio) 3    
Schedule of Investments [Line Items]    
Spread above reference rate 6.00% [11],[12],[15] 6.00% [3],[17]
Interest rate 10.20% [11],[12],[15] 10.51% [3],[17]
Par Amount $ 450 [12],[15] $ 442 [17]
Amortized Cost 450 [12],[15] 441 [17]
Fair Value $ 395 [4],[12],[15] $ 396 [5],[17]
Fair Value as % of Net Assets 0.04% [6],[12],[15] 0.04% [7],[17]
Investment, Identifier [Axis]: Matador US Buyer, LLC (Insulation Technology Group) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.50% [10],[11],[12],[23] 5.00% [1],[2],[3],[16],[22]
Interest rate 9.66% [10],[11],[12],[23] 9.36% [1],[2],[3],[16],[22]
Par Amount $ 22,185 [10],[12],[23] $ 22,354 [1],[2],[16],[22]
Amortized Cost 22,001 [10],[12],[23] 22,142 [1],[2],[16],[22]
Fair Value $ 22,102 [4],[10],[12],[23] $ 22,155 [1],[2],[5],[16],[22]
Fair Value as % of Net Assets 2.51% [6],[10],[12],[23] 2.28% [1],[2],[7],[16],[22]
Investment, Identifier [Axis]: Matador US Buyer, LLC (Insulation Technology Group) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.50% [11],[12],[13],[23] 5.00% [2],[3],[14],[22]
Interest rate 9.66% [11],[12],[13],[23] 9.36% [2],[3],[14],[22]
Par Amount $ 5,870 [12],[13],[23] $ 5,912 [2],[14],[22]
Amortized Cost 5,589 [12],[13],[23] 0 [2],[14],[22]
Fair Value $ 5,567 [4],[12],[13],[23] $ (53) [2],[5],[14],[22]
Fair Value as % of Net Assets 0.63% [6],[12],[13],[23] (0.01%) [2],[7],[14],[22]
Investment, Identifier [Axis]: Micronics Filtration Holdings, Inc.    
Schedule of Investments [Line Items]    
Spread above reference rate [2],[3]   5.50%
Interest rate [2],[3]   13.18%
Par Amount [2]   $ 2,450
Amortized Cost [2]   2,416
Fair Value [2],[5]   $ 2,413
Fair Value as % of Net Assets [2],[7]   0.25%
Investment, Identifier [Axis]: Midwest Eye Services, LLC    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11] 4.50% [1],[3],[16]
Interest rate 8.65% [10],[11] 8.96% [1],[3],[16]
Par Amount $ 8,860 [10] $ 8,929 [1],[16]
Amortized Cost 8,831 [10] 8,886 [1],[16]
Fair Value $ 8,807 [4],[10] $ 8,923 [1],[5],[16]
Fair Value as % of Net Assets 1.00% [6],[10] 0.92% [1],[7],[16]
Investment, Identifier [Axis]: Mobile Communications America, Inc. 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12],[13] 5.25% [2],[3],[16]
Interest rate 8.90% [11],[12],[13] 9.86% [2],[3],[16]
Par Amount $ 1,654 [12],[13] $ 18,320 [2],[16]
Amortized Cost 134 [12],[13] 18,110 [2],[16]
Fair Value $ 124 [4],[12],[13] $ 18,466 [2],[5],[16]
Fair Value as % of Net Assets 0.01% [6],[12],[13] 1.90% [2],[7],[16]
Investment, Identifier [Axis]: Mobile Communications America, Inc. 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11],[12] 5.25% [2],[3],[14]
Interest rate 8.90% [10],[11],[12] 9.86% [2],[3],[14]
Par Amount $ 18,182 [10],[12] $ 5,965 [2],[14]
Amortized Cost 18,003 [10],[12] 1,102 [2],[14]
Fair Value $ 18,071 [4],[10],[12] $ 1,186 [2],[5],[14]
Fair Value as % of Net Assets 2.05% [6],[10],[12] 0.12% [2],[7],[14]
Investment, Identifier [Axis]: Mobile Communications America, Inc. 3    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12] 4.75%  
Interest rate [11],[12] 8.74%  
Par Amount [12] $ 4,283  
Amortized Cost [12] 4,261  
Fair Value [4],[12] $ 4,257  
Fair Value as % of Net Assets [6],[12] 0.48%  
Investment, Identifier [Axis]: Momentum Textiles, LLC    
Schedule of Investments [Line Items]    
Interest rate [11],[12] 10.00%  
Interest rate, PIK [11],[12] 3.00%  
Par Amount [12] $ 5,078  
Amortized Cost [12] 4,996  
Fair Value [4],[12] $ 4,997  
Fair Value as % of Net Assets [6],[12] 0.56%  
Investment, Identifier [Axis]: NFM & J, L.P. (The Facilities Group) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [10],[11],[15] 5.75% [3],[16],[17]
Interest rate 10.16% [10],[11],[15] 10.44% [3],[16],[17]
Par Amount $ 4,785 [10],[15] $ 4,822 [16],[17]
Amortized Cost 4,768 [10],[15] 4,799 [16],[17]
Fair Value $ 4,714 [4],[10],[15] $ 4,806 [5],[16],[17]
Fair Value as % of Net Assets 0.54% [6],[10],[15] 0.50% [7],[16],[17]
Investment, Identifier [Axis]: NFM & J, L.P. (The Facilities Group) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [10],[11],[12],[15] 5.75% [1],[3],[16],[17]
Interest rate 10.08% [10],[11],[12],[15] 10.37% [1],[3],[16],[17]
Par Amount $ 8,874 [10],[12],[15] $ 8,950 [1],[16],[17]
Amortized Cost 8,826 [10],[12],[15] 8,885 [1],[16],[17]
Fair Value $ 8,742 [4],[10],[12],[15] $ 8,920 [1],[5],[16],[17]
Fair Value as % of Net Assets 0.99% [6],[10],[12],[15] 0.92% [1],[7],[16],[17]
Investment, Identifier [Axis]: NFM & J, L.P. (The Facilities Group) 3    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [10],[11],[15] 5.75% [3],[16],[17]
Interest rate 10.06% [10],[11],[15] 10.44% [3],[16],[17]
Par Amount $ 4,864 [10],[15] $ 4,902 [16],[17]
Amortized Cost 4,864 [10],[15] 4,902 [16],[17]
Fair Value $ 4,792 [4],[10],[15] $ 4,885 [5],[16],[17]
Fair Value as % of Net Assets 0.55% [6],[10],[15] 0.50% [7],[16],[17]
Investment, Identifier [Axis]: NFM & J, L.P. (The Facilities Group) 4    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [11],[12],[13],[15] 5.75% [2],[3],[14],[17]
Interest rate 10.05% [11],[12],[13],[15] 10.42% [2],[3],[14],[17]
Par Amount $ 5,022 [12],[13],[15] $ 5,026 [2],[14],[17]
Amortized Cost 556 [12],[13],[15] 561 [2],[14],[17]
Fair Value $ 482 [4],[12],[13],[15] $ 544 [2],[5],[14],[17]
Fair Value as % of Net Assets 0.05% [6],[12],[13],[15] 0.06% [2],[7],[14],[17]
Investment, Identifier [Axis]: NJEye LLC 1    
Schedule of Investments [Line Items]    
Spread above reference rate [3],[16]   4.75%
Interest rate [3],[16]   10.25%
Par Amount [16]   $ 5,284
Amortized Cost [16]   5,281
Fair Value [5],[16]   $ 5,284
Fair Value as % of Net Assets [7],[16]   0.54%
Investment, Identifier [Axis]: NJEye LLC 2    
Schedule of Investments [Line Items]    
Spread above reference rate [3],[16]   4.75%
Interest rate [3],[16]   10.25%
Par Amount [16]   $ 693
Amortized Cost [16]   693
Fair Value [5],[16]   $ 693
Fair Value as % of Net Assets [7],[16]   0.07%
Investment, Identifier [Axis]: NJEye LLC 3    
Schedule of Investments [Line Items]    
Spread above reference rate [2],[3]   4.75%
Interest rate [2],[3]   9.58%
Par Amount [2]   $ 884
Amortized Cost [2]   884
Fair Value [2],[5]   $ 884
Fair Value as % of Net Assets [2],[7]   0.09%
Investment, Identifier [Axis]: NJEye LLC 4    
Schedule of Investments [Line Items]    
Spread above reference rate [3],[16]   4.75%
Interest rate [3],[16]   9.39%
Par Amount [16]   $ 881
Amortized Cost [16]   881
Fair Value [5],[16]   $ 881
Fair Value as % of Net Assets [7],[16]   0.09%
Investment, Identifier [Axis]: NMSEF II Holdings I, L.P.    
Schedule of Investments [Line Items]    
Amortized Cost [12],[24],[27] $ 483  
Fair Value [4],[12],[24],[27] $ 483  
Fair Value as % of Net Assets [6],[12],[24],[27] 0.05%  
Shares/Units [12],[24],[27] 483,000  
Investment, Identifier [Axis]: NP/BF Holdings, L.P.    
Schedule of Investments [Line Items]    
Amortized Cost [12],[24] $ 1,000  
Fair Value [4],[12],[24] $ 1,000  
Fair Value as % of Net Assets [6],[12],[24] 0.11%  
Shares/Units [12],[24] 1,000  
Investment, Identifier [Axis]: National Renovations LLC (Repipe Specialists) 1    
Schedule of Investments [Line Items]    
Interest rate 10.00% [11],[12] 3.33% [2],[3]
Interest rate, PIK 2.00% [11],[12] 9.17% [2],[3]
Par Amount $ 731 [12] $ 2,611 [2]
Amortized Cost 721 [12] 2,577 [2]
Fair Value $ 620 [4],[12] $ 2,200 [2],[5]
Fair Value as % of Net Assets 0.07% [6],[12] 0.23% [2],[7]
Investment, Identifier [Axis]: National Renovations LLC (Repipe Specialists) 2    
Schedule of Investments [Line Items]    
Interest rate 10.00% [11],[12] 3.33% [2],[3]
Interest rate, PIK 1.00% [11],[12] 9.17% [2],[3]
Par Amount $ 2,683 [12] $ 226 [2]
Amortized Cost 2,654 [12] 226 [2]
Fair Value $ 2,279 [4],[12] $ 190 [2],[5]
Fair Value as % of Net Assets 0.26% [6],[12] 0.02% [2],[7]
Investment, Identifier [Axis]: National Renovations LLC (Repipe Specialists) 3    
Schedule of Investments [Line Items]    
Interest rate [11],[12] 10.00%  
Interest rate, PIK [11],[12] 1.00%  
Par Amount [12] $ 232  
Amortized Cost [12] 232  
Fair Value [4],[12] $ 197  
Fair Value as % of Net Assets [6],[12] 0.02%  
Investment, Identifier [Axis]: Nellson Nutraceutical, LLC 1    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12],[13],[15] 5.75%  
Interest rate [11],[12],[13],[15] 9.75%  
Par Amount [12],[13],[15] $ 72  
Amortized Cost [12],[13],[15] 0  
Fair Value [4],[12],[13],[15] $ (1)  
Fair Value as % of Net Assets [6],[12],[13],[15] 0.00%  
Investment, Identifier [Axis]: Nellson Nutraceutical, LLC 2    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12],[15] 5.75%  
Interest rate [11],[12],[15] 9.75%  
Par Amount [12],[15] $ 928  
Amortized Cost [12],[15] 919  
Fair Value [4],[12],[15] $ 919  
Fair Value as % of Net Assets [6],[12],[15] 0.10%  
Investment, Identifier [Axis]: New Spartech Holdings LLC    
Schedule of Investments [Line Items]    
Amortized Cost [12],[24] $ 1,595  
Fair Value [4],[12],[24] $ 1,137  
Fair Value as % of Net Assets [6],[12],[24] 0.13%  
Shares/Units [12],[24] 315,000  
Investment, Identifier [Axis]: New Spartech Holdings LLC 1    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12] 7.00%  
Interest rate [11],[12] 11.13%  
Par Amount [12] $ 1,441  
Amortized Cost [12] 1,414  
Fair Value [4],[12] $ 1,441  
Fair Value as % of Net Assets [6],[12] 0.17%  
Investment, Identifier [Axis]: New Spartech Holdings LLC 2    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12],[15] 1.00%  
Interest rate [11],[12],[15] 5.13%  
Interest rate, PIK [11],[12],[15] 4.25%  
Par Amount [12],[15] $ 2,387  
Amortized Cost [12],[15] 2,387  
Fair Value [4],[12],[15] $ 2,387  
Fair Value as % of Net Assets [6],[12],[15] 0.27%  
Investment, Identifier [Axis]: North Haven CS Acquisition, Inc. 1    
Schedule of Investments [Line Items]    
Spread above reference rate [3],[16]   5.25%
Interest rate [3],[16]   10.02%
Par Amount [16]   $ 5,717
Amortized Cost [16]   5,717
Fair Value [5],[16]   $ 5,774
Fair Value as % of Net Assets [7],[16]   0.60%
Investment, Identifier [Axis]: North Haven CS Acquisition, Inc. 2    
Schedule of Investments [Line Items]    
Spread above reference rate [1],[2],[3],[16]   5.25%
Interest rate [1],[2],[3],[16]   10.02%
Par Amount [1],[2],[16]   $ 22,187
Amortized Cost [1],[2],[16]   22,023
Fair Value [1],[2],[5],[16]   $ 22,409
Fair Value as % of Net Assets [1],[2],[7],[16]   2.31%
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC (Fairway Lawns) 1    
Schedule of Investments [Line Items]    
Interest rate 8.00% [11],[12],[13] 8.00% [2],[3]
Interest rate, PIK 3.50% [11],[12],[13] 5.00% [2],[3]
Par Amount $ 5,009 [12],[13] $ 2,908 [2]
Amortized Cost 955 [12],[13] 2,852 [2]
Fair Value $ 878 [4],[12],[13] $ 2,869 [2],[5]
Fair Value as % of Net Assets 0.10% [6],[12],[13] 0.30% [2],[7]
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC (Fairway Lawns) 2    
Schedule of Investments [Line Items]    
Interest rate 8.00% [11],[12] 8.00% [2],[3]
Interest rate, PIK 3.50% [11],[12] 5.00% [2],[3]
Par Amount $ 4,458 [12] $ 6,681 [2]
Amortized Cost 4,458 [12] 6,681 [2]
Fair Value $ 4,390 [4],[12] $ 6,592 [2],[5]
Fair Value as % of Net Assets 0.50% [6],[12] 0.68% [2],[7]
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC (Fairway Lawns) 3    
Schedule of Investments [Line Items]    
Interest rate 8.00% [11],[12] 8.00% [2],[3],[14]
Interest rate, PIK 3.50% [11],[12] 5.00% [2],[3],[14]
Par Amount $ 6,431 [12] $ 6,276 [2],[14]
Amortized Cost 6,431 [12] 4,637 [2],[14]
Fair Value $ 6,332 [4],[12] $ 4,554 [2],[5],[14]
Fair Value as % of Net Assets 0.72% [6],[12] 0.47% [2],[7],[14]
Investment, Identifier [Axis]: North Haven Spartan US Holdco LLC 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [10],[11] 5.75% [3],[16]
Interest rate 9.82% [10],[11] 10.18% [3],[16]
Par Amount $ 2,457 [10] $ 2,477 [16]
Amortized Cost 2,457 [10] 2,476 [16]
Fair Value $ 2,457 [4],[10] $ 2,477 [5],[16]
Fair Value as % of Net Assets 0.28% [6],[10] 0.26% [7],[16]
Investment, Identifier [Axis]: North Haven Spartan US Holdco LLC 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [10],[11] 5.75% [3],[16]
Interest rate 9.77% [10],[11] 10.34% [3],[16]
Par Amount $ 213 [10] $ 215 [16]
Amortized Cost 213 [10] 215 [16]
Fair Value $ 213 [4],[10] $ 215 [5],[16]
Fair Value as % of Net Assets 0.02% [6],[10] 0.02% [7],[16]
Investment, Identifier [Axis]: North Haven Spartan US Holdco LLC 3    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [11],[12],[13] 5.75% [1],[3],[14]
Interest rate 9.87% [11],[12],[13] 10.34% [1],[3],[14]
Par Amount $ 3,252 [12],[13] $ 3,260 [1],[14]
Amortized Cost 1,618 [12],[13] (7) [1],[14]
Fair Value $ 1,622 [4],[12],[13] $ 0 [1],[5],[14]
Fair Value as % of Net Assets 0.18% [6],[12],[13] 0.00% [1],[7],[14]
Investment, Identifier [Axis]: North Haven Terrapin IntermediateCo, LLC (Apex Companies)    
Schedule of Investments [Line Items]    
Amortized Cost $ 117 [12],[24] $ 117 [2],[18],[22]
Fair Value $ 179 [4],[12],[24] $ 127 [2],[5],[18],[22]
Fair Value as % of Net Assets 0.02% [6],[12],[24] 0.01% [2],[7],[18],[22]
Shares/Units 1,173 [12],[24] 1,173 [2],[18],[22]
Investment, Identifier [Axis]: Nutrition 101 Buyer, LLC (101 Inc)    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [10],[11] 5.25% [3],[16]
Interest rate 9.66% [10],[11] 9.94% [3],[16]
Par Amount $ 6,530 [10] $ 6,581 [16]
Amortized Cost 6,499 [10] 6,541 [16]
Fair Value $ 6,261 [4],[10] $ 6,109 [5],[16]
Fair Value as % of Net Assets 0.71% [6],[10] 0.63% [7],[16]
Investment, Identifier [Axis]: OCM System One Buyer CTB, LLC (System One)    
Schedule of Investments [Line Items]    
Spread above reference rate [2],[3],[16]   3.75%
Interest rate [2],[3],[16]   8.08%
Par Amount [2],[16]   $ 3,204
Amortized Cost [2],[16]   3,204
Fair Value [2],[5],[16]   $ 3,204
Fair Value as % of Net Assets [2],[7],[16]   0.33%
Investment, Identifier [Axis]: OEP Glass Purchaser, LLC (PGW Auto Glass) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11],[12] 5.00% [1],[3],[16]
Interest rate 9.19% [10],[11],[12] 9.39% [1],[3],[16]
Par Amount $ 12,563 [10],[12] $ 12,563 [1],[16]
Amortized Cost 12,503 [10],[12] 12,485 [1],[16]
Fair Value $ 12,528 [4],[10],[12] $ 12,484 [1],[5],[16]
Fair Value as % of Net Assets 1.42% [6],[10],[12] 1.29% [1],[7],[16]
Investment, Identifier [Axis]: OEP Glass Purchaser, LLC (PGW Auto Glass) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12] 5.00% [2],[3]
Interest rate 9.19% [11],[12] 9.39% [2],[3]
Par Amount $ 2,407 [12] $ 2,425 [2]
Amortized Cost 2,390 [12] 2,403 [2]
Fair Value $ 2,400 [4],[12] $ 2,410 [2],[5]
Fair Value as % of Net Assets 0.27% [6],[12] 0.25% [2],[7]
Investment, Identifier [Axis]: OSG Topco Holdings, LLC (Output Services Group, Inc.)    
Schedule of Investments [Line Items]    
Amortized Cost $ 833 [12],[24] $ 833 [2],[18],[22]
Fair Value $ 598 [4],[12],[24] $ 768 [2],[5],[18],[22]
Fair Value as % of Net Assets 0.07% [6],[12],[24] 0.08% [2],[7],[18],[22]
Shares/Units 47,021 [12],[24] 47,021 [2],[18],[22]
Investment, Identifier [Axis]: OSP Gannett Aggregator, LP (Gannett Fleming)    
Schedule of Investments [Line Items]    
Amortized Cost $ 895 [12],[23],[24],[25] $ 895 [2],[18],[26]
Fair Value $ 1,271 [4],[12],[23],[24],[25] $ 1,180 [2],[5],[18],[26]
Fair Value as % of Net Assets 0.14% [6],[12],[23],[24],[25] 0.12% [2],[7],[18],[26]
Shares/Units 894,607 [12],[23],[24],[25] 894,607 [2],[18],[26]
Investment, Identifier [Axis]: Oceansound Partners Co-Invest II, LP (Gannett Fleming)    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,272 [12],[24] $ 1,272 [2],[18]
Fair Value $ 1,808 [4],[12],[24] $ 1,678 [2],[5],[18]
Fair Value as % of Net Assets 0.21% [6],[12],[24] 0.17% [2],[7],[18]
Shares/Units 1,272,139 [12],[24] 1,272,139 [2],[18]
Investment, Identifier [Axis]: Oliver Investors, LP (Oliver Packaging)    
Schedule of Investments [Line Items]    
Amortized Cost [2],[18]   $ 1,131
Fair Value [2],[5],[18]   $ 673
Fair Value as % of Net Assets [2],[7],[18]   0.07%
Shares/Units [2],[18]   11,916
Investment, Identifier [Axis]: Oliver Investors, LP (Oliver Packaging) 1    
Schedule of Investments [Line Items]    
Amortized Cost [12],[24] $ 14  
Fair Value [4],[12],[24] $ 15  
Fair Value as % of Net Assets [6],[12],[24] 0.00%  
Shares/Units [12],[24] 283  
Investment, Identifier [Axis]: Oliver Investors, LP (Oliver Packaging) 2    
Schedule of Investments [Line Items]    
Amortized Cost [12],[24] $ 1,131  
Fair Value [4],[12],[24] $ 306  
Fair Value as % of Net Assets [6],[12],[24] 0.03%  
Shares/Units [12],[24] 11,916  
Investment, Identifier [Axis]: Oliver Packaging, LLC 1    
Schedule of Investments [Line Items]    
Interest rate 11.50% [11],[12] 11.00% [2],[3]
Par Amount $ 2,709 [12] $ 2,510 [2]
Amortized Cost 2,684 [12] 2,479 [2]
Fair Value $ 2,469 [4],[12] $ 2,366 [2],[5]
Fair Value as % of Net Assets 0.28% [6],[12] 0.24% [2],[7]
Investment, Identifier [Axis]: Oliver Packaging, LLC 2    
Schedule of Investments [Line Items]    
Interest rate 13.00% [11],[12] 12.50% [2],[3]
Par Amount $ 507 [12] $ 465 [2]
Amortized Cost 499 [12] 456 [2]
Fair Value $ 482 [4],[12] $ 460 [2],[5]
Fair Value as % of Net Assets 0.05% [6],[12] 0.05% [2],[7]
Investment, Identifier [Axis]: Olympic Buyer, Inc. (Ascensus)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.35% [10],[11],[12],[15] 4.35% [1],[3],[16],[17]
Interest rate 8.51% [10],[11],[12],[15] 8.71% [1],[3],[16],[17]
Par Amount $ 9,556 [10],[12],[15] $ 9,631 [1],[16],[17]
Amortized Cost 9,465 [10],[12],[15] 9,516 [1],[16],[17]
Fair Value $ 8,387 [4],[10],[12],[15] $ 8,132 [1],[5],[16],[17]
Fair Value as % of Net Assets 0.95% [6],[10],[12],[15] 0.84% [1],[7],[16],[17]
Investment, Identifier [Axis]: Olympus US Bidco LLC (Phaidon International)    
Schedule of Investments [Line Items]    
Spread above reference rate 5.50% [10],[11],[12],[23] 5.50% [3],[16],[22]
Interest rate 9.76% [10],[11],[12],[23] 9.96% [3],[16],[22]
Par Amount $ 13,219 [10],[12],[23] $ 13,260 [16],[22]
Amortized Cost 13,139 [10],[12],[23] 13,165 [16],[22]
Fair Value $ 12,876 [4],[10],[12],[23] $ 13,025 [5],[16],[22]
Fair Value as % of Net Assets 1.46% [6],[10],[12],[23] 1.34% [7],[16],[22]
Investment, Identifier [Axis]: One Month SOFR    
Schedule of Investments [Line Items]    
Spread above reference rate 4.13% 4.33%
Investment, Identifier [Axis]: One World Fitness PFF, LLC    
Schedule of Investments [Line Items]    
Spread above reference rate [3],[16]   5.25%
Interest rate [3],[16]   10.68%
Par Amount [16]   $ 3,881
Amortized Cost [16]   3,882
Fair Value [5],[16]   $ 3,781
Fair Value as % of Net Assets [7],[16]   0.39%
Investment, Identifier [Axis]: Online Labels Group, LLC 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [11],[12] 5.25% [1],[3]
Interest rate 9.25% [11],[12] 9.58% [1],[3]
Par Amount $ 3,270 [12] $ 3,295 [1]
Amortized Cost 3,246 [12] 3,267 [1]
Fair Value $ 3,270 [4],[12] $ 3,295 [1],[5]
Fair Value as % of Net Assets 0.37% [6],[12] 0.34% [1],[7]
Investment, Identifier [Axis]: Online Labels Group, LLC 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [11],[12],[13] 5.25% [2],[3],[14]
Interest rate 9.25% [11],[12],[13] 9.58% [2],[3],[14]
Par Amount $ 402 [12],[13] $ 403 [2],[14]
Amortized Cost 201 [12],[13] 0 [2],[14]
Fair Value $ 201 [4],[12],[13] $ 0 [2],[5],[14]
Fair Value as % of Net Assets 0.02% [6],[12],[13] 0.00% [2],[7],[14]
Investment, Identifier [Axis]: Online Labels Group, LLC 3    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [11],[12],[13] 5.25% [2],[3],[14]
Interest rate 9.25% [11],[12],[13] 9.58% [2],[3],[14]
Par Amount $ 403 [12],[13] $ 403 [2],[14]
Amortized Cost 0 [12],[13] 0 [2],[14]
Fair Value $ 0 [4],[12],[13] $ 0 [2],[5],[14]
Fair Value as % of Net Assets 0.00% [6],[12],[13] 0.00% [2],[7],[14]
Investment, Identifier [Axis]: Orion Group FM Holdings, LLC (Leo Facilities) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [10],[11] 5.50% [2],[3],[16]
Interest rate 9.25% [10],[11] 9.83% [2],[3],[16]
Par Amount $ 8,400 [10] $ 8,464 [2],[16]
Amortized Cost 8,309 [10] 8,356 [2],[16]
Fair Value $ 8,400 [4],[10] $ 8,359 [2],[5],[16]
Fair Value as % of Net Assets 0.95% [6],[10] 0.86% [2],[7],[16]
Investment, Identifier [Axis]: Orion Group FM Holdings, LLC (Leo Facilities) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [11],[12],[13] 5.50% [2],[3],[14]
Interest rate 9.54% [11],[12],[13] 10.48% [2],[3],[14]
Par Amount $ 6,369 [12],[13] $ 6,405 [2],[14]
Amortized Cost 4,688 [12],[13] 4,721 [2],[14]
Fair Value $ 4,698 [4],[12],[13] $ 4,654 [2],[5],[14]
Fair Value as % of Net Assets 0.53% [6],[12],[13] 0.48% [2],[7],[14]
Investment, Identifier [Axis]: Orion Group FM Holdings, LLC (Leo Facilities) 3    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [10],[11] 5.50% [3],[16]
Interest rate 9.25% [10],[11] 9.75% [3],[16]
Par Amount $ 1,577 [10] $ 1,589 [16]
Amortized Cost 1,563 [10] 1,573 [16]
Fair Value $ 1,577 [4],[10] $ 1,569 [5],[16]
Fair Value as % of Net Assets 0.18% [6],[10] 0.16% [7],[16]
Investment, Identifier [Axis]: Orion Group FM Holdings, LLC (Leo Facilities) 4    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [11],[12],[13] 5.50% [2],[3],[14]
Interest rate 9.57% [11],[12],[13] 10.58% [2],[3],[14]
Par Amount $ 13,446 [12],[13] $ 13,446 [2],[14]
Amortized Cost 0 [12],[13] 0 [2],[14]
Fair Value $ 0 [4],[12],[13] $ (167) [2],[5],[14]
Fair Value as % of Net Assets 0.00% [6],[12],[13] (0.02%) [2],[7],[14]
Investment, Identifier [Axis]: Output Services Group, Inc. 1    
Schedule of Investments [Line Items]    
Spread above reference rate 8.00% [11],[12] 8.00% [2],[3],[22]
Interest rate 12.71% [11],[12] 12.86% [2],[3],[22]
Par Amount $ 155 [12] $ 155 [2],[22]
Amortized Cost 155 [12] 155 [2],[22]
Fair Value $ 155 [4],[12] $ 155 [2],[5],[22]
Fair Value as % of Net Assets 0.02% [6],[12] 0.02% [2],[7],[22]
Investment, Identifier [Axis]: Output Services Group, Inc. 2    
Schedule of Investments [Line Items]    
Spread above reference rate 6.25% [11],[12] 6.25% [2],[3]
Interest rate 10.96% [11],[12] 11.11% [2],[3]
Par Amount $ 837 [12] $ 837 [2]
Amortized Cost 837 [12] 837 [2]
Fair Value $ 837 [4],[12] $ 837 [2],[5]
Fair Value as % of Net Assets 0.09% [6],[12] 0.09% [2],[7]
Investment, Identifier [Axis]: Ovation Holdings, Inc 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12],[13] 5.00% [1],[3],[16]
Interest rate 9.00% [11],[12],[13] 9.59% [1],[3],[16]
Par Amount $ 7,857 [12],[13] $ 7,954 [1],[16]
Amortized Cost 6,473 [12],[13] 7,824 [1],[16]
Fair Value $ 6,533 [4],[12],[13] $ 7,946 [1],[5],[16]
Fair Value as % of Net Assets 0.74% [6],[12],[13] 0.82% [1],[7],[16]
Investment, Identifier [Axis]: Ovation Holdings, Inc 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11] 5.00% [2],[3]
Interest rate 9.31% [10],[11] 9.59% [2],[3]
Par Amount $ 941 [10] $ 1,882 [2]
Amortized Cost 933 [10] 1,864 [2]
Fair Value $ 940 [4],[10] $ 1,880 [2],[5]
Fair Value as % of Net Assets 0.11% [6],[10] 0.19% [2],[7]
Investment, Identifier [Axis]: Ovation Holdings, Inc 3    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11] 5.00% [2],[3],[14]
Interest rate 9.31% [10],[11] 9.59% [2],[3],[14]
Par Amount $ 7,893 [10] $ 7,901 [2],[14]
Amortized Cost 7,787 [10] (78) [2],[14]
Fair Value $ 7,886 [4],[10] $ (8) [2],[5],[14]
Fair Value as % of Net Assets 0.89% [6],[10] 0.00% [2],[7],[14]
Investment, Identifier [Axis]: Ovation Holdings, Inc 4    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11] 5.00% [2],[3]
Interest rate 9.31% [10],[11] 9.50% [2],[3]
Par Amount $ 1,868 [10] $ 948 [2]
Amortized Cost 1,853 [10] 939 [2]
Fair Value $ 1,866 [4],[10] $ 947 [2],[5]
Fair Value as % of Net Assets 0.21% [6],[10] 0.10% [2],[7]
Investment, Identifier [Axis]: PAG Holding Corp. (Precision Aviation Group) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11],[12] 5.25% [1],[3],[16]
Interest rate 8.75% [10],[11],[12] 9.58% [1],[3],[16]
Par Amount $ 14,776 [10],[12] $ 14,889 [1],[16]
Amortized Cost 14,550 [10],[12] 14,628 [1],[16]
Fair Value $ 14,651 [4],[10],[12] $ 14,836 [1],[5],[16]
Fair Value as % of Net Assets 1.66% [6],[10],[12] 1.53% [1],[7],[16]
Investment, Identifier [Axis]: PAG Holding Corp. (Precision Aviation Group) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12] 5.25% [2],[3]
Interest rate 8.80% [11],[12] 9.58% [2],[3]
Par Amount $ 4,899 [12] $ 4,936 [2]
Amortized Cost 4,863 [12] 4,894 [2]
Fair Value $ 4,857 [4],[12] $ 4,918 [2],[5]
Fair Value as % of Net Assets 0.55% [6],[12] 0.51% [2],[7]
Investment, Identifier [Axis]: PLZ Corp (PLZ Aeroscience)    
Schedule of Investments [Line Items]    
Spread above reference rate 7.50% [11],[12] 7.50% [2],[3]
Interest rate 11.78% [11],[12] 11.97% [2],[3]
Par Amount $ 13,500 [12] $ 13,500 [2]
Amortized Cost 13,298 [12] 13,252 [2]
Fair Value $ 12,056 [4],[12] $ 12,272 [2],[5]
Fair Value as % of Net Assets 1.37% [6],[12] 1.26% [2],[7]
Investment, Identifier [Axis]: PN Buyer, Inc. 1    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12],[13] 4.50%  
Interest rate [11],[12],[13] 8.50%  
Par Amount [12],[13] $ 1,111  
Amortized Cost [12],[13] 0  
Fair Value [4],[12],[13] $ (5)  
Fair Value as % of Net Assets [6],[12],[13] 0.00%  
Investment, Identifier [Axis]: PN Buyer, Inc. 2    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 4.50%  
Interest rate [10],[11] 8.50%  
Par Amount [10] $ 3,889  
Amortized Cost [10] 3,869  
Fair Value [4],[10] $ 3,872  
Fair Value as % of Net Assets [6],[10] 0.44%  
Investment, Identifier [Axis]: PN Topco L.P.    
Schedule of Investments [Line Items]    
Amortized Cost [12],[24] $ 86  
Fair Value [4],[12],[24] $ 86  
Fair Value as % of Net Assets [6],[12],[24] 0.01%  
Shares/Units [12],[24] 86,080  
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 1    
Schedule of Investments [Line Items]    
Spread above reference rate [1],[2],[3],[16],[17]   3.25%
Interest rate [1],[2],[3],[16],[17]   7.58%
Interest rate, PIK [1],[2],[3],[16],[17]   1.75%
Par Amount [1],[2],[16],[17]   $ 12,276
Amortized Cost [1],[2],[16],[17]   12,238
Fair Value [1],[2],[5],[16],[17]   $ 12,352
Fair Value as % of Net Assets [1],[2],[7],[16],[17]   1.26%
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 2    
Schedule of Investments [Line Items]    
Spread above reference rate [2],[3],[14],[17]   3.25%
Interest rate [2],[3],[14],[17]   7.58%
Interest rate, PIK [2],[3],[14],[17]   1.75%
Par Amount [2],[14],[17]   $ 1,106
Amortized Cost [2],[14],[17]   (1)
Fair Value [2],[5],[14],[17]   $ 7
Fair Value as % of Net Assets [2],[7],[14],[17]   0.00%
Investment, Identifier [Axis]: Palmetto Acquisitionco, Inc. (Tech24) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [10],[11],[12] 5.75% [3],[16]
Interest rate 9.75% [10],[11],[12] 10.08% [3],[16]
Par Amount $ 13,081 [10],[12] $ 13,181 [16]
Amortized Cost 12,914 [10],[12] 12,987 [16]
Fair Value $ 12,598 [4],[10],[12] $ 12,986 [5],[16]
Fair Value as % of Net Assets 1.43% [6],[10],[12] 1.33% [7],[16]
Investment, Identifier [Axis]: Palmetto Acquisitionco, Inc. (Tech24) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [11],[12] 5.75% [2],[3],[14]
Interest rate 9.90% [11],[12] 10.24% [2],[3],[14]
Par Amount $ 3,685 [12] $ 4,821 [2],[14]
Amortized Cost 3,675 [12] 3,091 [2],[14]
Fair Value $ 3,549 [4],[12] $ 3,035 [2],[5],[14]
Fair Value as % of Net Assets 0.40% [6],[12] 0.31% [2],[7],[14]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12],[15] 5.00% [2],[3],[17]
Interest rate 9.15% [11],[12],[15] 9.48% [2],[3],[17]
Par Amount $ 7,046 [12],[15] $ 7,100 [2],[17]
Amortized Cost 7,008 [12],[15] 7,052 [2],[17]
Fair Value $ 6,941 [4],[12],[15] $ 7,091 [2],[5],[17]
Fair Value as % of Net Assets 0.79% [6],[12],[15] 0.73% [2],[7],[17]
Investment, Identifier [Axis]: Pegasus Aggregator Holdings LP (S&S Truck Parts)    
Schedule of Investments [Line Items]    
Amortized Cost $ 668 [12],[24] $ 668 [2],[18]
Fair Value $ 645 [4],[12],[24] $ 644 [2],[5],[18]
Fair Value as % of Net Assets 0.07% [6],[12],[24] 0.07% [2],[7],[18]
Shares/Units 7 [12],[24] 7 [2],[18]
Investment, Identifier [Axis]: Perennial Services Group, LLC 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.50% [10],[11] 5.50% [3],[16]
Interest rate 9.80% [10],[11] 10.11% [3],[16]
Par Amount $ 6,615 [10] $ 6,665 [16]
Amortized Cost 6,547 [10] 6,586 [16]
Fair Value $ 6,615 [4],[10] $ 6,732 [5],[16]
Fair Value as % of Net Assets 0.75% [6],[10] 0.69% [7],[16]
Investment, Identifier [Axis]: Perennial Services Group, LLC 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.50% [10],[11],[12] 5.50% [2],[3],[16]
Interest rate 9.80% [10],[11],[12] 10.11% [2],[3],[16]
Par Amount $ 5,920 [10],[12] $ 5,965 [2],[16]
Amortized Cost 5,915 [10],[12] 5,958 [2],[16]
Fair Value $ 5,920 [4],[10],[12] $ 6,024 [2],[5],[16]
Fair Value as % of Net Assets 0.67% [6],[10],[12] 0.62% [2],[7],[16]
Investment, Identifier [Axis]: Perennial Services Investors LLC (Perennial Services Group)    
Schedule of Investments [Line Items]    
Amortized Cost $ 778 [12],[24] $ 778 [2],[18],[22]
Fair Value $ 956 [4],[12],[24] $ 894 [2],[5],[18],[22]
Fair Value as % of Net Assets 0.11% [6],[12],[24] 0.09% [2],[7],[18],[22]
Shares/Units 7,784 [12],[24] 7,784 [2],[18],[22]
Investment, Identifier [Axis]: Performance Packaging Buyer, LLC    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 4.50%  
Interest rate [10],[11] 8.63%  
Par Amount [10] $ 6,995  
Amortized Cost [10] 6,928  
Fair Value [4],[10] $ 6,941  
Fair Value as % of Net Assets [6],[10] 0.79%  
Investment, Identifier [Axis]: Phoenix Topco Holdings LP (S&S Truck Parts) 1    
Schedule of Investments [Line Items]    
Amortized Cost $ 974 [12],[24] $ 974 [2],[18],[22]
Fair Value $ 1,177 [4],[12],[24] $ 1,052 [2],[5],[18],[22]
Fair Value as % of Net Assets 0.13% [6],[12],[24] 0.11% [2],[7],[18],[22]
Shares/Units 1,000 [12],[24] 1,000 [2],[18],[22]
Investment, Identifier [Axis]: Phoenix Topco Holdings LP (S&S Truck Parts) 2    
Schedule of Investments [Line Items]    
Amortized Cost $ 1 [12],[24] $ 1 [2],[18],[22]
Fair Value $ 0 [4],[12],[24] $ 0 [2],[5],[18],[22]
Fair Value as % of Net Assets 0.00% [6],[12],[24] 0.00% [2],[7],[18],[22]
Shares/Units 1,000 [12],[24] 1,000 [2],[18],[22]
Investment, Identifier [Axis]: Pinnacle Supply Partners, LLC 1    
Schedule of Investments [Line Items]    
Spread above reference rate 6.25% [11],[12],[13] 6.25% [3],[16]
Interest rate 10.68% [11],[12],[13] 10.81% [3],[16]
Par Amount $ 1,636 [12],[13] $ 6,268 [16]
Amortized Cost 0 [12],[13] 6,167 [16]
Fair Value $ (24) [4],[12],[13] $ 6,168 [5],[16]
Fair Value as % of Net Assets 0.00% [6],[12],[13] 0.64% [7],[16]
Investment, Identifier [Axis]: Pinnacle Supply Partners, LLC 2    
Schedule of Investments [Line Items]    
Spread above reference rate 6.25% [10],[11] 6.25% [2],[3],[14]
Interest rate 10.51% [10],[11] 10.94% [2],[3],[14]
Par Amount $ 6,220 [10] $ 3,626 [2],[14]
Amortized Cost 6,133 [10] 1,362 [2],[14]
Fair Value $ 6,130 [4],[10] $ 1,325 [2],[5],[14]
Fair Value as % of Net Assets 0.70% [6],[10] 0.14% [2],[7],[14]
Investment, Identifier [Axis]: Pinnacle Supply Partners, LLC 3    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12] 6.25%  
Interest rate [11],[12] 10.65%  
Par Amount [12] $ 1,975  
Amortized Cost [12] 1,967  
Fair Value [4],[12] $ 1,946  
Fair Value as % of Net Assets [6],[12] 0.22%  
Investment, Identifier [Axis]: Promptcare Infusion Buyer, Inc. 1    
Schedule of Investments [Line Items]    
Spread above reference rate 6.00% [11],[12],[13],[15] 6.00% [2],[3],[14],[17]
Interest rate 10.38% [11],[12],[13],[15] 10.44% [2],[3],[14],[17]
Par Amount $ 2,857 [12],[13],[15] $ 2,868 [2],[14],[17]
Amortized Cost 1,419 [12],[13],[15] 1,430 [2],[14],[17]
Fair Value $ 1,415 [4],[12],[13],[15] $ 1,430 [2],[5],[14],[17]
Fair Value as % of Net Assets 0.16% [6],[12],[13],[15] 0.15% [2],[7],[14],[17]
Investment, Identifier [Axis]: Promptcare Infusion Buyer, Inc. 2    
Schedule of Investments [Line Items]    
Spread above reference rate 6.00% [10],[11],[15] 6.00% [3],[16],[17]
Interest rate 10.39% [10],[11],[15] 10.44% [3],[16],[17]
Par Amount $ 8,057 [10],[15] $ 8,120 [16],[17]
Amortized Cost 8,046 [10],[15] 8,077 [16],[17]
Fair Value $ 8,043 [4],[10],[15] $ 8,120 [5],[16],[17]
Fair Value as % of Net Assets 0.91% [6],[10],[15] 0.84% [7],[16],[17]
Investment, Identifier [Axis]: Promptcare Infusion Buyer, Inc. 3    
Schedule of Investments [Line Items]    
Spread above reference rate 6.00% [10],[11],[15] 6.00% [3],[16],[17]
Interest rate 10.38% [10],[11],[15] 10.44% [3],[16],[17]
Par Amount $ 1,255 [10],[15] $ 1,265 [16],[17]
Amortized Cost 1,254 [10],[15] 1,262 [16],[17]
Fair Value $ 1,253 [4],[10],[15] $ 1,265 [5],[16],[17]
Fair Value as % of Net Assets 0.14% [6],[10],[15] 0.13% [7],[16],[17]
Investment, Identifier [Axis]: Prosci, Inc.    
Schedule of Investments [Line Items]    
Spread above reference rate 4.25% [10],[11] 4.50% [3],[16]
Interest rate 8.51% [10],[11] 8.96% [3],[16]
Par Amount $ 4,733 [10] $ 4,733 [16]
Amortized Cost 4,721 [10] 4,713 [16]
Fair Value $ 4,733 [4],[10] $ 4,733 [5],[16]
Fair Value as % of Net Assets 0.54% [6],[10] 0.49% [7],[16]
Investment, Identifier [Axis]: QHR Health, LLC 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [10],[11],[12] 5.25% [1],[3],[16],[22]
Interest rate 9.51% [10],[11],[12] 9.93% [1],[3],[16],[22]
Par Amount $ 7,542 [10],[12] $ 7,601 [1],[16],[22]
Amortized Cost 7,511 [10],[12] 7,560 [1],[16],[22]
Fair Value $ 7,524 [4],[10],[12] $ 7,675 [1],[5],[16],[22]
Fair Value as % of Net Assets 0.86% [6],[10],[12] 0.79% [1],[7],[16],[22]
Investment, Identifier [Axis]: QHR Health, LLC 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [10],[11],[12] 5.25% [3],[16],[22]
Interest rate 9.51% [10],[11],[12] 9.71% [3],[16],[22]
Par Amount $ 3,191 [10],[12] $ 3,215 [16],[22]
Amortized Cost 3,188 [10],[12] 3,210 [16],[22]
Fair Value $ 3,183 [4],[10],[12] $ 3,246 [5],[16],[22]
Fair Value as % of Net Assets 0.36% [6],[10],[12] 0.33% [7],[16],[22]
Investment, Identifier [Axis]: QHR Health, LLC 3    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [10],[11],[12] 5.25% [1],[3],[16]
Interest rate 9.51% [10],[11],[12] 9.71% [1],[3],[16]
Par Amount $ 3,191 [10],[12] $ 3,215 [1],[16]
Amortized Cost 3,165 [10],[12] 3,180 [1],[16]
Fair Value $ 3,183 [4],[10],[12] $ 3,246 [1],[5],[16]
Fair Value as % of Net Assets 0.36% [6],[10],[12] 0.33% [1],[7],[16]
Investment, Identifier [Axis]: Quartz Holding Company (Quickbase)    
Schedule of Investments [Line Items]    
Spread above reference rate [1],[2],[3],[16]   3.50%
Interest rate [1],[2],[3],[16]   7.86%
Par Amount [1],[2],[16]   $ 6,833
Amortized Cost [1],[2],[16]   6,811
Fair Value [1],[2],[5],[16]   $ 6,803
Fair Value as % of Net Assets [1],[2],[7],[16]   0.70%
Investment, Identifier [Axis]: R1 Holdings, LLC (RoadOne)    
Schedule of Investments [Line Items]    
Interest rate 8.75% [11],[12] 8.75% [2],[3]
Interest rate, PIK 5.00% [11],[12] 5.00% [2],[3]
Par Amount $ 5,134 [12] $ 4,944 [2]
Amortized Cost 5,042 [12] 4,839 [2]
Fair Value $ 5,003 [4],[12] $ 4,815 [2],[5]
Fair Value as % of Net Assets 0.57% [6],[12] 0.50% [2],[7]
Investment, Identifier [Axis]: RA Parent Holdings LP (S&S Truck Parts) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11] 5.00% [3],[16]
Interest rate 9.03% [10],[11] 9.62% [3],[16]
Par Amount $ 1,138 [10] $ 7,935 [16]
Amortized Cost 1,132 [10] 7,883 [16]
Fair Value $ 1,127 [4],[10] $ 7,830 [5],[16]
Fair Value as % of Net Assets 0.13% [6],[10] 0.81% [7],[16]
Investment, Identifier [Axis]: RA Parent Holdings LP (S&S Truck Parts) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11],[12] 5.00% [3],[16]
Interest rate 9.01% [10],[11],[12] 9.46% [3],[16]
Par Amount $ 19,882 [10],[12] $ 97 [16]
Amortized Cost 19,730 [10],[12] 97 [16]
Fair Value $ 19,687 [4],[10],[12] $ 96 [5],[16]
Fair Value as % of Net Assets 2.23% [6],[10],[12] 0.01% [7],[16]
Investment, Identifier [Axis]: RA Parent Holdings LP (S&S Truck Parts) 3    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11] 5.00% [3],[16]
Interest rate 9.01% [10],[11] 9.61% [3],[16]
Par Amount $ 1,694 [10] $ 1,707 [16]
Amortized Cost 1,694 [10] 1,707 [16]
Fair Value $ 1,678 [4],[10] $ 1,685 [5],[16]
Fair Value as % of Net Assets 0.19% [6],[10] 0.17% [7],[16]
Investment, Identifier [Axis]: RA Parent Holdings LP (S&S Truck Parts) 4    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11] 5.00% [1],[2],[3],[16]
Interest rate 9.01% [10],[11] 9.46% [1],[2],[3],[16]
Par Amount $ 97 [10] $ 20,033 [1],[2],[16]
Amortized Cost 97 [10] 19,849 [1],[2],[16]
Fair Value $ 96 [4],[10] $ 19,767 [1],[2],[5],[16]
Fair Value as % of Net Assets 0.01% [6],[10] 2.04% [1],[2],[7],[16]
Investment, Identifier [Axis]: RA Parent Holdings LP (S&S Truck Parts) 5    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 4.75%  
Interest rate [10],[11] 9.03%  
Par Amount [10] $ 6,736  
Amortized Cost [10] 6,699  
Fair Value [4],[10] $ 6,670  
Fair Value as % of Net Assets [6],[10] 0.76%  
Investment, Identifier [Axis]: RCP Nats Co-Investment Fund LP    
Schedule of Investments [Line Items]    
Amortized Cost [12],[24],[27] $ 1,003  
Fair Value [4],[12],[24],[27] $ 1,194  
Fair Value as % of Net Assets [6],[12],[24],[27] 0.14%  
Shares/Units [12],[24],[27] 1,000,000  
Investment, Identifier [Axis]: REP Coinvest III AAD, L.P. (Anne Arundel)    
Schedule of Investments [Line Items]    
Amortized Cost $ 880 [12],[24] $ 880 [2],[18]
Fair Value $ 0 [4],[12],[24] $ 0 [2],[5],[18]
Fair Value as % of Net Assets 0.00% [6],[12],[24] 0.00% [2],[7],[18]
Shares/Units 12,175 [12],[24] 12,175 [2],[18]
Investment, Identifier [Axis]: REP HS Holdings, LLC (HemaSource)    
Schedule of Investments [Line Items]    
Amortized Cost $ 577 [12],[24] $ 577 [2],[18]
Fair Value $ 783 [4],[12],[24] $ 795 [2],[5],[18]
Fair Value as % of Net Assets 0.09% [6],[12],[24] 0.08% [2],[7],[18]
Shares/Units 577,000 [12],[24] 577,000 [2],[18]
Investment, Identifier [Axis]: REP RO Coinvest IV-A, LP (RoadOne)    
Schedule of Investments [Line Items]    
Amortized Cost $ 939 [12],[24] $ 939 [2],[18]
Fair Value $ 680 [4],[12],[24] $ 809 [2],[5],[18]
Fair Value as % of Net Assets 0.08% [6],[12],[24] 0.07% [2],[7],[18]
Shares/Units 938,576 [12],[24] 938,576 [2],[18]
Investment, Identifier [Axis]: RMS Energy Borrower LLC 1    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12],[13] 4.50%  
Interest rate [11],[12],[13] 8.50%  
Par Amount [12],[13] $ 1,231  
Amortized Cost [12],[13] (3)  
Fair Value [4],[12],[13] $ (5)  
Fair Value as % of Net Assets [6],[12],[13] 0.00%  
Investment, Identifier [Axis]: RMS Energy Borrower LLC 2    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[12] 4.50%  
Interest rate [10],[11],[12] 8.50%  
Par Amount [10],[12] $ 6,769  
Amortized Cost [10],[12] 6,735  
Fair Value [4],[10],[12] $ 6,739  
Fair Value as % of Net Assets [6],[10],[12] 0.76%  
Investment, Identifier [Axis]: RPI Investments LP (Rose Paving)    
Schedule of Investments [Line Items]    
Amortized Cost $ 100 [12],[24] $ 100 [2],[18]
Fair Value $ 87 [4],[12],[24] $ 100 [2],[5],[18]
Fair Value as % of Net Assets 0.01% [6],[12],[24] 0.01% [2],[7],[18]
Shares/Units 690 [12],[24] 690 [2],[18]
Investment, Identifier [Axis]: RailPros Parent, LLC 1    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12],[13],[15] 4.50%  
Interest rate [11],[12],[13],[15] 8.70%  
Par Amount [12],[13],[15] $ 21  
Amortized Cost [12],[13],[15] 0  
Fair Value [4],[12],[13],[15] $ 0  
Fair Value as % of Net Assets [6],[12],[13],[15] 0.00%  
Investment, Identifier [Axis]: RailPros Parent, LLC 2    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12],[13],[15] 4.50%  
Interest rate [11],[12],[13],[15] 8.70%  
Par Amount [12],[13],[15] $ 11  
Amortized Cost [12],[13],[15] 0  
Fair Value [4],[12],[13],[15] $ 0  
Fair Value as % of Net Assets [6],[12],[13],[15] 0.00%  
Investment, Identifier [Axis]: RailPros Parent, LLC 3    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12],[15] 4.50%  
Interest rate [11],[12],[15] 8.70%  
Par Amount [12],[15] $ 68  
Amortized Cost [12],[15] 68  
Fair Value [4],[12],[15] $ 68  
Fair Value as % of Net Assets [6],[12],[15] 0.01%  
Investment, Identifier [Axis]: Randys Holdings, Inc. (Randy's Worldwide Automotive) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12],[13],[15] 5.00% [1],[2],[3],[16],[17]
Interest rate 9.16% [11],[12],[13],[15] 9.57% [1],[2],[3],[16],[17]
Par Amount $ 3,730 [12],[13],[15] $ 11,025 [1],[2],[16],[17]
Amortized Cost 2,645 [12],[13],[15] 10,865 [1],[2],[16],[17]
Fair Value $ 2,586 [4],[12],[13],[15] $ 10,908 [1],[2],[5],[16],[17]
Fair Value as % of Net Assets 0.29% [6],[12],[13],[15] 1.12% [1],[2],[7],[16],[17]
Investment, Identifier [Axis]: Randys Holdings, Inc. (Randy's Worldwide Automotive) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11],[12],[15] 5.00% [2],[3],[14],[17]
Interest rate 9.16% [10],[11],[12],[15] 9.57% [2],[3],[14],[17]
Par Amount $ 10,941 [10],[12],[15] $ 3,744 [2],[14],[17]
Amortized Cost 10,815 [10],[12],[15] 1,108 [2],[14],[17]
Fair Value $ 10,768 [4],[10],[12],[15] $ 1,068 [2],[5],[14],[17]
Fair Value as % of Net Assets 1.22% [6],[10],[12],[15] 0.11% [2],[7],[14],[17]
Investment, Identifier [Axis]: Real Chemistry Intermediate III, Inc. 1    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12],[13] 4.50%  
Interest rate [11],[12],[13] 8.50%  
Par Amount [12],[13] $ 3,288  
Amortized Cost [12],[13] 1,258  
Fair Value [4],[12],[13] $ 1,263  
Fair Value as % of Net Assets [6],[12],[13] 0.15%  
Investment, Identifier [Axis]: Real Chemistry Intermediate III, Inc. 2    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12],[13] 4.50%  
Interest rate [11],[12],[13] 8.50%  
Par Amount [12],[13] $ 1,780  
Amortized Cost [12],[13] (8)  
Fair Value [4],[12],[13] $ (2)  
Fair Value as % of Net Assets [6],[12],[13] 0.00%  
Investment, Identifier [Axis]: Real Chemistry Intermediate III, Inc. 3    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 4.50%  
Interest rate [10],[11] 8.50%  
Par Amount [10] $ 7,397  
Amortized Cost [10] 7,362  
Fair Value [4],[10] $ 7,391  
Fair Value as % of Net Assets [6],[10] 0.84%  
Investment, Identifier [Axis]: Red Griffin TopCo, LLC (Seko Global Logistics LLC) 1    
Schedule of Investments [Line Items]    
Amortized Cost $ 2,820 [12],[24] $ 2,820 [2],[18]
Fair Value $ 227 [4],[12],[24] $ 2,820 [2],[5],[18]
Fair Value as % of Net Assets 0.03% [6],[12],[24] 0.29% [2],[7],[18]
Shares/Units 778 [12],[24] 778 [2],[18]
Investment, Identifier [Axis]: Red Griffin TopCo, LLC (Seko Global Logistics LLC) 2    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,481 [12],[24] $ 1,481 [2],[18]
Fair Value $ 119 [4],[12],[24] $ 1,481 [2],[5],[18]
Fair Value as % of Net Assets 0.01% [6],[12],[24] 0.15% [2],[7],[18]
Shares/Units 409 [12],[24] 409 [2],[18]
Investment, Identifier [Axis]: Redwood Services Group, LLC (Evergreen Services Group) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [11],[12],[13],[15] 6.25% [2],[3],[16],[17]
Interest rate 9.26% [11],[12],[13],[15] 10.68% [2],[3],[16],[17]
Par Amount $ 2,958 [12],[13],[15] $ 11,845 [2],[16],[17]
Amortized Cost 989 [12],[13],[15] 11,672 [2],[16],[17]
Fair Value $ 1,001 [4],[12],[13],[15] $ 11,845 [2],[5],[16],[17]
Fair Value as % of Net Assets 0.11% [6],[12],[13],[15] 1.22% [2],[7],[16],[17]
Investment, Identifier [Axis]: Redwood Services Group, LLC (Evergreen Services Group) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [10],[11],[12],[15] 6.25% [2],[3],[17]
Interest rate 9.26% [10],[11],[12],[15] 10.68% [2],[3],[17]
Par Amount $ 14,063 [10],[12],[15] $ 2,834 [2],[17]
Amortized Cost 13,896 [10],[12],[15] 2,813 [2],[17]
Fair Value $ 14,063 [4],[10],[12],[15] $ 2,834 [2],[5],[17]
Fair Value as % of Net Assets 1.60% [6],[10],[12],[15] 0.29% [2],[7],[17]
Investment, Identifier [Axis]: Redwood Services Group, LLC (Evergreen Services Group) 3    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12],[15] 5.25%  
Interest rate [11],[12],[15] 9.26%  
Par Amount [12],[15] $ 2,812  
Amortized Cost [12],[15] 2,795  
Fair Value [4],[12],[15] $ 2,812  
Fair Value as % of Net Assets [6],[12],[15] 0.32%  
Investment, Identifier [Axis]: Refresh Buyer, LLC (Sunny Sky Products) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11],[12] 4.50% [2],[3],[16]
Interest rate 8.75% [10],[11],[12] 9.58% [2],[3],[16]
Par Amount $ 6,969 [10],[12] $ 7,023 [2],[16]
Amortized Cost 6,922 [10],[12] 6,965 [2],[16]
Fair Value $ 6,823 [4],[10],[12] $ 6,963 [2],[5],[16]
Fair Value as % of Net Assets 0.77% [6],[10],[12] 0.72% [2],[7],[16]
Investment, Identifier [Axis]: Refresh Buyer, LLC (Sunny Sky Products) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12] 4.50% [2],[3],[14]
Interest rate 8.75% [11],[12] 9.58% [2],[3],[14]
Par Amount $ 1,765 [12] $ 1,773 [2],[14]
Amortized Cost 1,765 [12] 0 [2],[14]
Fair Value $ 1,727 [4],[12] $ (15) [2],[5],[14]
Fair Value as % of Net Assets 0.20% [6],[12] 0.00% [2],[7],[14]
Investment, Identifier [Axis]: Renaissance Buyer, LLC (LMI Consulting, LLC)    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [10],[11],[12] 5.50% [1],[2],[3],[16]
Interest rate 9.26% [10],[11],[12] 9.88% [1],[2],[3],[16]
Par Amount $ 12,040 [10],[12] $ 12,132 [1],[2],[16]
Amortized Cost 11,960 [10],[12] 12,033 [1],[2],[16]
Fair Value $ 12,040 [4],[10],[12] $ 12,162 [1],[2],[5],[16]
Fair Value as % of Net Assets 1.37% [6],[10],[12] 1.25% [1],[2],[7],[16]
Investment, Identifier [Axis]: Repipe Aggregator, LLC (Repipe Specialists)    
Schedule of Investments [Line Items]    
Amortized Cost $ 282 [12],[24] $ 253 [2],[18],[22]
Fair Value $ 87 [4],[12],[24] $ 48 [2],[5],[18],[22]
Fair Value as % of Net Assets 0.01% [6],[12],[24] 0.00% [2],[7],[18],[22]
Shares/Units 282 [12],[24] 253 [2],[18],[22]
Investment, Identifier [Axis]: Revalize Inc. (f/k/a AQ Holdco Inc.) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12],[15] 5.75% [1],[3],[16],[17]
Interest rate 8.90% [11],[12],[15] 10.49% [1],[3],[16],[17]
Interest rate, PIK [11],[12],[15] 1.75%  
Par Amount $ 742 [12],[15] $ 4,200 [1],[16],[17]
Amortized Cost 742 [12],[15] 4,192 [1],[16],[17]
Fair Value $ 687 [4],[12],[15] $ 3,934 [1],[5],[16],[17]
Fair Value as % of Net Assets 0.07% [6],[12],[15] 0.41% [1],[7],[16],[17]
Investment, Identifier [Axis]: Revalize Inc. (f/k/a AQ Holdco Inc.) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11],[12],[15] 5.75% [2],[3],[16],[17]
Interest rate 8.90% [10],[11],[12],[15] 10.49% [2],[3],[16],[17]
Interest rate, PIK [10],[11],[12],[15] 1.75%  
Par Amount $ 1,076 [10],[12],[15] $ 1,079 [2],[16],[17]
Amortized Cost 1,073 [10],[12],[15] 1,074 [2],[16],[17]
Fair Value $ 996 [4],[10],[12],[15] $ 1,010 [2],[5],[16],[17]
Fair Value as % of Net Assets 0.11% [6],[10],[12],[15] 0.10% [2],[7],[16],[17]
Investment, Identifier [Axis]: Revalize Inc. (f/k/a AQ Holdco Inc.) 3    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12],[15] 5.75% [2],[3],[17]
Interest rate 8.90% [11],[12],[15] 10.49% [2],[3],[17]
Interest rate, PIK [11],[12],[15] 1.75%  
Par Amount $ 239 [12],[15] $ 239 [2],[17]
Amortized Cost 238 [12],[15] 239 [2],[17]
Fair Value $ 221 [4],[12],[15] $ 224 [2],[5],[17]
Fair Value as % of Net Assets 0.03% [6],[12],[15] 0.02% [2],[7],[17]
Investment, Identifier [Axis]: Revalize Inc. (f/k/a AQ Holdco Inc.) 4    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12],[15] 4.75%  
Interest rate [11],[12],[15] 8.90%  
Interest rate, PIK [11],[12],[15] 1.75%  
Par Amount [12],[15] $ 3,448  
Amortized Cost [12],[15] 3,444  
Fair Value [4],[12],[15] $ 3,192  
Fair Value as % of Net Assets [6],[12],[15] 0.36%  
Investment, Identifier [Axis]: Rhino Intermediate Holding Company, LLC (Rhino Tool House) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [10],[11] 5.25% [2],[3],[16]
Interest rate 9.57% [10],[11] 9.79% [2],[3],[16]
Par Amount $ 9,451 [10] $ 9,524 [2],[16]
Amortized Cost 9,339 [10] 9,389 [2],[16]
Fair Value $ 9,324 [4],[10] $ 9,456 [2],[5],[16]
Fair Value as % of Net Assets 1.06% [6],[10] 0.97% [2],[7],[16]
Investment, Identifier [Axis]: Rhino Intermediate Holding Company, LLC (Rhino Tool House) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [10],[11],[12] 5.25% [2],[3]
Interest rate 9.63% [10],[11],[12] 10.14% [2],[3]
Par Amount $ 1,817 [10],[12] $ 1,831 [2]
Amortized Cost 1,812 [10],[12] 1,825 [2]
Fair Value $ 1,792 [4],[10],[12] $ 1,818 [2],[5]
Fair Value as % of Net Assets 0.20% [6],[10],[12] 0.19% [2],[7]
Investment, Identifier [Axis]: Ridge Trail US Bidco, Inc. (Options IT) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12],[15] 4.50% [2],[3],[17]
Interest rate 8.37% [11],[12],[15] 8.86% [2],[3],[17]
Par Amount $ 680 [12],[15] $ 685 [2],[17]
Amortized Cost 674 [12],[15] 678 [2],[17]
Fair Value $ 674 [4],[12],[15] $ 679 [2],[5],[17]
Fair Value as % of Net Assets 0.08% [6],[12],[15] 0.07% [2],[7],[17]
Investment, Identifier [Axis]: Ridge Trail US Bidco, Inc. (Options IT) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12],[13],[15] 4.50% [2],[3],[14],[17]
Interest rate 8.37% [11],[12],[13],[15] 8.86% [2],[3],[14],[17]
Par Amount $ 236 [12],[13],[15] $ 236 [2],[14],[17]
Amortized Cost (1) [12],[13],[15] (1) [2],[14],[17]
Fair Value $ (2) [4],[12],[13],[15] $ (2) [2],[5],[14],[17]
Fair Value as % of Net Assets 0.00% [6],[12],[13],[15] 0.00% [2],[7],[14],[17]
Investment, Identifier [Axis]: Ridge Trail US Bidco, Inc. (Options IT) 3    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12],[13],[15] 4.50% [2],[3],[14],[17]
Interest rate 8.37% [11],[12],[13],[15] 8.83% [2],[3],[14],[17]
Par Amount $ 79 [12],[13],[15] $ 79 [2],[14],[17]
Amortized Cost 21 [12],[13],[15] 21 [2],[14],[17]
Fair Value $ 21 [4],[12],[13],[15] $ 21 [2],[5],[14],[17]
Fair Value as % of Net Assets 0.00% [6],[12],[13],[15] 0.00% [2],[7],[14],[17]
Investment, Identifier [Axis]: Rose Paving, LLC 1    
Schedule of Investments [Line Items]    
Interest rate 12.00% [11],[12],[13] 12.50% [2],[3],[14]
Par Amount $ 191 [12],[13] $ 191 [2],[14]
Amortized Cost (1) [12],[13] (1) [2],[14]
Fair Value $ (2) [4],[12],[13] $ (2) [2],[5],[14]
Fair Value as % of Net Assets 0.00% [6],[12],[13] 0.00% [2],[7],[14]
Investment, Identifier [Axis]: Rose Paving, LLC 2    
Schedule of Investments [Line Items]    
Interest rate 12.00% [11],[12] 12.50% [2],[3]
Par Amount $ 2,937 [12] $ 2,937 [2]
Amortized Cost 2,907 [12] 2,900 [2]
Fair Value $ 2,901 [4],[12] $ 2,901 [2],[5]
Fair Value as % of Net Assets 0.33% [6],[12] 0.30% [2],[7]
Investment, Identifier [Axis]: Royal Holdco Corporation (RMA Companies) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12],[13] 4.75% [3],[16]
Interest rate 8.62% [11],[12],[13] 9.24% [3],[16]
Par Amount $ 3,433 [12],[13] $ 5,229 [16]
Amortized Cost 692 [12],[13] 5,178 [16]
Fair Value $ 691 [4],[12],[13] $ 5,178 [5],[16]
Fair Value as % of Net Assets 0.08% [6],[12],[13] 0.53% [7],[16]
Investment, Identifier [Axis]: Royal Holdco Corporation (RMA Companies) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11],[12] 5.75% [2],[3],[16]
Interest rate 8.62% [10],[11],[12] 10.44% [2],[3],[16]
Par Amount $ 16,441 [10],[12] $ 4,582 [2],[16]
Amortized Cost 16,351 [10],[12] 4,575 [2],[16]
Fair Value $ 16,286 [4],[10],[12] $ 4,582 [2],[5],[16]
Fair Value as % of Net Assets 1.85% [6],[10],[12] 0.47% [2],[7],[16]
Investment, Identifier [Axis]: Royal Holdco Corporation (RMA Companies) 3    
Schedule of Investments [Line Items]    
Spread above reference rate [2],[3]   5.75%
Interest rate [2],[3]   10.31%
Par Amount [2]   $ 3,132
Amortized Cost [2]   3,127
Fair Value [2],[5]   $ 3,132
Fair Value as % of Net Assets [2],[7]   0.32%
Investment, Identifier [Axis]: Royal Holdco Corporation (RMA Companies) 4    
Schedule of Investments [Line Items]    
Spread above reference rate [3],[16]   5.75%
Interest rate [3],[16]   10.44%
Par Amount [16]   $ 3,087
Amortized Cost [16]   3,053
Fair Value [5],[16]   $ 3,087
Fair Value as % of Net Assets [7],[16]   0.32%
Investment, Identifier [Axis]: SCIC Buyer, Inc. 1    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12],[13] 4.75%  
Interest rate [11],[12],[13] 8.75%  
Par Amount [12],[13] $ 3,106  
Amortized Cost [12],[13] (7)  
Fair Value [4],[12],[13] $ 59  
Fair Value as % of Net Assets [6],[12],[13] 0.01%  
Investment, Identifier [Axis]: SCIC Buyer, Inc. 2    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[12] 4.75%  
Interest rate [10],[11],[12] 8.75%  
Par Amount [10],[12] $ 14,739  
Amortized Cost [10],[12] 14,597  
Fair Value [4],[10],[12] $ 15,019  
Fair Value as % of Net Assets [6],[10],[12] 1.70%  
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC 1    
Schedule of Investments [Line Items]    
Spread above reference rate 10.00% [11],[12] 8.00% [2],[3]
Interest rate 14.20% [11],[12] 12.52% [2],[3]
Par Amount $ 451 [12] $ 427 [2]
Amortized Cost 444 [12] 418 [2]
Fair Value $ 451 [4],[12] $ 427 [2],[5]
Fair Value as % of Net Assets 0.05% [6],[12] 0.04% [2],[7]
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC 2    
Schedule of Investments [Line Items]    
Spread above reference rate 7.00% [11],[12] 12.00% [2],[3]
Interest rate 11.20% [11],[12] 16.52% [2],[3]
Par Amount $ 1,699 [12] $ 1,630 [2]
Amortized Cost 1,699 [12] 1,630 [2]
Fair Value $ 1,699 [4],[12] $ 1,630 [2],[5]
Fair Value as % of Net Assets 0.19% [6],[12] 0.17% [2],[7]
Investment, Identifier [Axis]: SI Solutions, LLC 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11] 4.75% [3],[16]
Interest rate 8.88% [10],[11] 9.34% [3],[16]
Par Amount $ 11,783 [10] $ 11,872 [16]
Amortized Cost 11,685 [10] 11,758 [16]
Fair Value $ 11,740 [4],[10] $ 11,888 [5],[16]
Fair Value as % of Net Assets 1.33% [6],[10] 1.22% [7],[16]
Investment, Identifier [Axis]: SI Solutions, LLC 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12],[13] 4.75% [2],[3],[14]
Interest rate 8.75% [11],[12],[13] 9.34% [2],[3],[14]
Par Amount $ 5,598 [12],[13] $ 5,601 [2],[14]
Amortized Cost 1,106 [12],[13] (13) [2],[14]
Fair Value $ 1,097 [4],[12],[13] $ 7 [2],[5],[14]
Fair Value as % of Net Assets 0.12% [6],[12],[13] 0.00% [2],[7],[14]
Investment, Identifier [Axis]: SM Wellness Holdings, Inc. (Solis Mammography)    
Schedule of Investments [Line Items]    
Spread above reference rate [1],[2],[3],[16]   4.50%
Interest rate [1],[2],[3],[16]   9.35%
Par Amount [1],[2],[16]   $ 13,022
Amortized Cost [1],[2],[16]   12,960
Fair Value [1],[2],[5],[16]   $ 12,920
Fair Value as % of Net Assets [1],[2],[7],[16]   1.32%
Investment, Identifier [Axis]: STS Holding, Inc.    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11] 4.75% [3],[16]
Interest rate 8.75% [10],[11] 9.08% [3],[16]
Par Amount $ 3,596 [10] $ 3,865 [16]
Amortized Cost 3,565 [10] 3,827 [16]
Fair Value $ 3,479 [4],[10] $ 3,829 [5],[16]
Fair Value as % of Net Assets 0.39% [6],[10] 0.39% [7],[16]
Investment, Identifier [Axis]: Safety Infrastructure Services Intermediate LLC    
Schedule of Investments [Line Items]    
Spread above reference rate [1],[2],[3]   4.75%
Interest rate [1],[2],[3]   9.08%
Par Amount [1],[2]   $ 7,103
Amortized Cost [1],[2]   7,037
Fair Value [1],[2],[5]   $ 7,018
Fair Value as % of Net Assets [1],[2],[7]   0.72%
Investment, Identifier [Axis]: Safety Infrastructure Services Intermediate LLC 1    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12],[13] 5.00%  
Interest rate [11],[12],[13] 9.02%  
Par Amount [12],[13] $ 3,965  
Amortized Cost [12],[13] 1,043  
Fair Value [4],[12],[13] $ 975  
Fair Value as % of Net Assets [6],[12],[13] 0.11%  
Investment, Identifier [Axis]: Safety Infrastructure Services Intermediate LLC 2    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 5.00%  
Interest rate [10],[11] 9.00%  
Par Amount [10] $ 7,050  
Amortized Cost [10] 6,998  
Fair Value [4],[10] $ 6,914  
Fair Value as % of Net Assets [6],[10] 0.78%  
Investment, Identifier [Axis]: Sagebrush Buyer, LLC (Province)    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11],[12] 5.00% [1],[2],[3]
Interest rate 9.16% [10],[11],[12] 9.36% [1],[2],[3]
Par Amount $ 4,473 [10],[12] $ 4,793 [1],[2]
Amortized Cost 4,435 [10],[12] 4,747 [1],[2]
Fair Value $ 4,434 [4],[10],[12] $ 4,748 [1],[2],[5]
Fair Value as % of Net Assets 0.50% [6],[10],[12] 0.49% [1],[2],[7]
Investment, Identifier [Axis]: Sandlot Buyer, LLC (Prime Time Healthcare) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 6.25% [10],[11],[12] 6.25% [2],[3],[16]
Interest rate 10.55% [10],[11],[12] 10.63% [2],[3],[16]
Par Amount $ 7,833 [10],[12] $ 7,833 [2],[16]
Amortized Cost 7,696 [10],[12] 7,667 [2],[16]
Fair Value $ 7,710 [4],[10],[12] $ 7,746 [2],[5],[16]
Fair Value as % of Net Assets 0.88% [6],[10],[12] 0.80% [2],[7],[16]
Investment, Identifier [Axis]: Sandlot Buyer, LLC (Prime Time Healthcare) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 6.25% [10],[11],[12] 6.25% [1],[2],[3],[16]
Interest rate 10.45% [10],[11],[12] 10.80% [1],[2],[3],[16]
Par Amount $ 9,225 [10],[12] $ 9,609 [1],[2],[16]
Amortized Cost 9,104 [10],[12] 9,455 [1],[2],[16]
Fair Value $ 9,080 [4],[10],[12] $ 9,502 [1],[2],[5],[16]
Fair Value as % of Net Assets 1.03% [6],[10],[12] 0.98% [1],[2],[7],[16]
Investment, Identifier [Axis]: Sapphire Telecom, Inc.    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11],[12] 5.00% [1],[2],[3],[16]
Interest rate 9.16% [10],[11],[12] 9.33% [1],[2],[3],[16]
Par Amount $ 18,895 [10],[12] $ 19,043 [1],[2],[16]
Amortized Cost 18,746 [10],[12] 18,867 [1],[2],[16]
Fair Value $ 18,969 [4],[10],[12] $ 19,187 [1],[2],[5],[16]
Fair Value as % of Net Assets 2.15% [6],[10],[12] 1.98% [1],[2],[7],[16]
Investment, Identifier [Axis]: Sara Lee Frozen Bakery, LLC (f/k/a KSLB Holdings, LLC)    
Schedule of Investments [Line Items]    
Spread above reference rate [3]   4.50%
Interest rate [3]   9.24%
Par Amount   $ 2,820
Amortized Cost   2,815
Fair Value [5]   $ 2,762
Fair Value as % of Net Assets [7]   0.28%
Investment, Identifier [Axis]: Sara Lee Frozen Bakery, LLC (f/k/a KSLB Holdings, LLC) 1    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12] 4.75%  
Interest rate [11],[12] 9.07%  
Par Amount [12] $ 10,411  
Amortized Cost [12] 10,334  
Fair Value [4],[12] $ 10,339  
Fair Value as % of Net Assets [6],[12] 1.17%  
Investment, Identifier [Axis]: Sara Lee Frozen Bakery, LLC (f/k/a KSLB Holdings, LLC) 2    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[12] 4.75%  
Interest rate [10],[11],[12] 9.17%  
Par Amount [10],[12] $ 9,461  
Amortized Cost [10],[12] 9,370  
Fair Value [4],[10],[12] $ 9,396  
Fair Value as % of Net Assets [6],[10],[12] 1.07%  
Investment, Identifier [Axis]: Scaled Agile, Inc. 1    
Schedule of Investments [Line Items]    
Spread above reference rate 2.25% [10],[11],[12],[15] 5.50% [3],[16],[17]
Interest rate 6.35% [10],[11],[12],[15] 9.93% [3],[16],[17]
Interest rate, PIK [10],[11],[12],[15] 3.75%  
Par Amount $ 8,019 [10],[12],[15] $ 7,855 [16],[17]
Amortized Cost 7,977 [10],[12],[15] 7,804 [16],[17]
Fair Value $ 6,714 [4],[10],[12],[15] $ 7,079 [5],[16],[17]
Fair Value as % of Net Assets 0.76% [6],[10],[12],[15] 0.73% [7],[16],[17]
Investment, Identifier [Axis]: Scaled Agile, Inc. 2    
Schedule of Investments [Line Items]    
Spread above reference rate 2.25% [11],[12],[15] 5.50% [2],[3],[17]
Interest rate 6.35% [11],[12],[15] 10.25% [2],[3],[17]
Interest rate, PIK [11],[12],[15] 3.75%  
Par Amount $ 391 [12],[15] $ 386 [2],[17]
Amortized Cost 391 [12],[15] 386 [2],[17]
Fair Value $ 327 [4],[12],[15] $ 348 [2],[5],[17]
Fair Value as % of Net Assets 0.04% [6],[12],[15] 0.04% [2],[7],[17]
Investment, Identifier [Axis]: Service Logic Acquisition, Inc.    
Schedule of Investments [Line Items]    
Spread above reference rate [3],[16],[17]   3.50%
Interest rate [3],[16],[17]   8.09%
Par Amount [16],[17]   $ 7,919
Amortized Cost [16],[17]   7,934
Fair Value [5],[16],[17]   $ 7,939
Fair Value as % of Net Assets [7],[16],[17]   0.82%
Investment, Identifier [Axis]: Signia Aerospace, LLC 1    
Schedule of Investments [Line Items]    
Spread above reference rate [2],[3],[14],[17]   3.00%
Interest rate [2],[3],[14],[17]   7.40%
Par Amount [2],[14],[17]   $ 122
Amortized Cost [2],[14],[17]   0
Fair Value [2],[5],[14],[17]   $ 0
Fair Value as % of Net Assets [2],[7],[14],[17]   0.00%
Investment, Identifier [Axis]: Signia Aerospace, LLC 2    
Schedule of Investments [Line Items]    
Spread above reference rate [3],[16],[17]   3.00%
Interest rate [3],[16],[17]   7.40%
Par Amount [16],[17]   $ 1,470
Amortized Cost [16],[17]   1,466
Fair Value [5],[16],[17]   $ 1,467
Fair Value as % of Net Assets [7],[16],[17]   0.15%
Investment, Identifier [Axis]: Six Month SOFR    
Schedule of Investments [Line Items]    
Spread above reference rate 3.85% 4.25%
Investment, Identifier [Axis]: Smart Wave Technologies, Inc.    
Schedule of Investments [Line Items]    
Spread above reference rate 6.00% [11],[12] 6.00% [2],[3],[16]
Interest rate 10.46% [11],[12] 10.74% [2],[3],[16]
Par Amount $ 8,653 [12] $ 8,725 [2],[16]
Amortized Cost 8,620 [12] 8,676 [2],[16]
Fair Value $ 7,752 [4],[12] $ 7,579 [2],[5],[16]
Fair Value as % of Net Assets 0.88% [6],[12] 0.78% [2],[7],[16]
Investment, Identifier [Axis]: Smile Brands Inc.    
Schedule of Investments [Line Items]    
Spread above reference rate 8.50% [11],[12] 9.52% [2],[3]
Interest rate [11],[12] 12.60%  
Interest rate, PIK [2],[3]   14.10%
Par Amount $ 12,431 [12] $ 11,396 [2]
Amortized Cost 12,417 [12] 11,353 [2]
Fair Value $ 10,146 [4],[12] $ 9,352 [2],[5]
Fair Value as % of Net Assets 1.15% [6],[12] 0.96% [2],[7]
Investment, Identifier [Axis]: Smith & Howard Advisory LLC 1    
Schedule of Investments [Line Items]    
Spread above reference rate 3.75% [11],[12],[13] 4.75% [2],[3],[14]
Interest rate 9.00% [11],[12],[13] 9.23% [2],[3],[14]
Par Amount $ 2,346 [12],[13] $ 2,351 [2],[14]
Amortized Cost 2,230 [12],[13] (6) [2],[14]
Fair Value $ 2,190 [4],[12],[13] $ (23) [2],[5],[14]
Fair Value as % of Net Assets 0.25% [6],[12],[13] 0.00% [2],[7],[14]
Investment, Identifier [Axis]: Smith & Howard Advisory LLC 2    
Schedule of Investments [Line Items]    
Spread above reference rate 3.75% [10],[11] 4.75% [3],[16]
Interest rate 9.06% [10],[11] 9.11% [3],[16]
Par Amount $ 2,901 [10] $ 2,915 [16]
Amortized Cost 2,875 [10] 2,886 [16]
Fair Value $ 2,845 [4],[10] $ 2,887 [5],[16]
Fair Value as % of Net Assets 0.33% [6],[10] 0.30% [7],[16]
Investment, Identifier [Axis]: Solve Group Holdings, L.P. (Solve Industrial)    
Schedule of Investments [Line Items]    
Amortized Cost $ 313 [12],[24] $ 313 [2],[18]
Fair Value $ 164 [4],[12],[24] $ 154 [2],[5],[18]
Fair Value as % of Net Assets 0.02% [6],[12],[24] 0.02% [2],[7],[18]
Shares/Units 313 [12],[24] 313 [2],[18]
Investment, Identifier [Axis]: Solve Industrial Motion Group LLC 1    
Schedule of Investments [Line Items]    
Interest rate [2],[3]   10.00%
Interest rate, PIK 14.50% [11],[12] 2.00% [2],[3]
Par Amount $ 1,978 [12] $ 1,888 [2]
Amortized Cost 1,960 [12] 1,866 [2]
Fair Value $ 1,940 [4],[12] $ 1,787 [2],[5]
Fair Value as % of Net Assets 0.22% [6],[12] 0.18% [2],[7]
Investment, Identifier [Axis]: Solve Industrial Motion Group LLC 2    
Schedule of Investments [Line Items]    
Interest rate [2],[3]   10.00%
Interest rate, PIK 14.50% [11],[12] 2.00% [2],[3]
Par Amount $ 852 [12] $ 811 [2]
Amortized Cost 843 [12] 800 [2]
Fair Value $ 836 [4],[12] $ 779 [2],[5]
Fair Value as % of Net Assets 0.09% [6],[12] 0.08% [2],[7]
Investment, Identifier [Axis]: Solve Industrial Motion Group LLC 3    
Schedule of Investments [Line Items]    
Interest rate [2],[3]   10.00%
Interest rate, PIK 14.50% [11],[12] 2.00% [2],[3]
Par Amount $ 2,265 [12] $ 2,162 [2]
Amortized Cost 2,265 [12] 2,162 [2]
Fair Value $ 2,222 [4],[12] $ 2,046 [2],[5]
Fair Value as % of Net Assets 0.25% [6],[12] 0.21% [2],[7]
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC    
Schedule of Investments [Line Items]    
Spread above reference rate [1],[3],[16],[17],[21]   3.25%
Interest rate [1],[3],[16],[17],[21]   7.71%
Par Amount [1],[16],[17],[21]   $ 9,424
Amortized Cost [1],[16],[17],[21]   9,414
Fair Value [1],[5],[16],[17],[21]   $ 9,502
Fair Value as % of Net Assets [1],[7],[16],[17],[21]   0.98%
Investment, Identifier [Axis]: Swoop Intermediate III, Inc. 1    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12],[13] 4.50%  
Interest rate [11],[12],[13] 8.66%  
Par Amount [12],[13] $ 4,928  
Amortized Cost [12],[13] (11)  
Fair Value [4],[12],[13] $ 26  
Fair Value as % of Net Assets [6],[12],[13] 0.00%  
Investment, Identifier [Axis]: Swoop Intermediate III, Inc. 2    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12],[13] 4.50%  
Interest rate [11],[12],[13] 8.66%  
Par Amount [12],[13] $ 1,776  
Amortized Cost [12],[13] (8)  
Fair Value [4],[12],[13] $ 9  
Fair Value as % of Net Assets [6],[12],[13] 0.00%  
Investment, Identifier [Axis]: Swoop Intermediate III, Inc. 3    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12] 4.50%  
Interest rate [11],[12] 8.66%  
Par Amount [12] $ 6,981  
Amortized Cost [12] 6,948  
Fair Value [4],[12] $ 7,018  
Fair Value as % of Net Assets [6],[12] 0.80%  
Investment, Identifier [Axis]: Syndigo LLC    
Schedule of Investments [Line Items]    
Spread above reference rate [3],[16]   4.50%
Interest rate [3],[16]   9.28%
Par Amount [16]   $ 5,775
Amortized Cost [16]   5,786
Fair Value [5],[16]   $ 5,775
Fair Value as % of Net Assets [7],[16]   0.60%
Investment, Identifier [Axis]: Syndigo LLC 1    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12],[13] 5.00%  
Interest rate [11],[12],[13] 9.17%  
Par Amount [12],[13] $ 592  
Amortized Cost [12],[13] (3)  
Fair Value [4],[12],[13] $ (3)  
Fair Value as % of Net Assets [6],[12],[13] 0.00%  
Investment, Identifier [Axis]: Syndigo LLC 2    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 5.00%  
Interest rate [10],[11] 9.17%  
Par Amount [10] $ 4,408  
Amortized Cost [10] 4,386  
Fair Value [4],[10] $ 4,387  
Fair Value as % of Net Assets [6],[10] 0.50%  
Investment, Identifier [Axis]: TBRS, Inc. 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12],[13],[15] 4.75% [2],[3],[14],[17]
Interest rate 8.95% [11],[12],[13],[15] 9.26% [2],[3],[14],[17]
Par Amount $ 1,074 [12],[13],[15] $ 2,209 [2],[14],[17]
Amortized Cost (5) [12],[13],[15] (11) [2],[14],[17]
Fair Value $ (22) [4],[12],[13],[15] $ (21) [2],[5],[14],[17]
Fair Value as % of Net Assets 0.00% [6],[12],[13],[15] 0.00% [2],[7],[14],[17]
Investment, Identifier [Axis]: TBRS, Inc. 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12],[13],[15] 4.75% [2],[3],[14],[17]
Interest rate 8.95% [11],[12],[13],[15] 9.26% [2],[3],[14],[17]
Par Amount $ 1,406 [12],[13],[15] $ 1,406 [2],[14],[17]
Amortized Cost 75 [12],[13],[15] 71 [2],[14],[17]
Fair Value $ 58 [4],[12],[13],[15] $ 71 [2],[5],[14],[17]
Fair Value as % of Net Assets 0.01% [6],[12],[13],[15] 0.01% [2],[7],[14],[17]
Investment, Identifier [Axis]: TBRS, Inc. 3    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11],[12],[15] 4.75% [3],[16],[17]
Interest rate 8.77% [10],[11],[12],[15] 9.26% [3],[16],[17]
Par Amount $ 9,173 [10],[12],[15] $ 8,101 [16],[17]
Amortized Cost 9,102 [10],[12],[15] 8,020 [16],[17]
Fair Value $ 8,982 [4],[10],[12],[15] $ 8,023 [5],[16],[17]
Fair Value as % of Net Assets 1.02% [6],[10],[12],[15] 0.83% [7],[16],[17]
Investment, Identifier [Axis]: TI Acquisition NC, LLC    
Schedule of Investments [Line Items]    
Spread above reference rate 4.25% [10],[11] 4.75% [3],[16]
Interest rate 8.55% [10],[11] 9.03% [3],[16]
Par Amount $ 2,730 [10] $ 2,751 [16]
Amortized Cost 2,698 [10] 2,706 [16]
Fair Value $ 2,730 [4],[10] $ 2,751 [5],[16]
Fair Value as % of Net Assets 0.31% [6],[10] 0.28% [7],[16]
Investment, Identifier [Axis]: TJC Spartech Acquisition Corp.    
Schedule of Investments [Line Items]    
Spread above reference rate [2],[3],[16],[17],[21]   4.75%
Interest rate [2],[3],[16],[17],[21]   9.41%
Par Amount [2],[16],[17],[21]   $ 14,617
Amortized Cost [2],[16],[17],[21]   14,563
Fair Value [2],[5],[16],[17],[21]   $ 10,616
Fair Value as % of Net Assets [2],[7],[16],[17],[21]   1.09%
Investment, Identifier [Axis]: TPC Wire & Cable Corp. 1    
Schedule of Investments [Line Items]    
Interest rate 11.00% [11],[12] 11.00% [2],[3]
Interest rate, PIK 1.50% [11],[12] 1.50% [2],[3]
Par Amount $ 2,295 [12] $ 2,269 [2]
Amortized Cost 2,283 [12] 2,253 [2]
Fair Value $ 2,295 [4],[12] $ 2,249 [2],[5]
Fair Value as % of Net Assets 0.26% [6],[12] 0.23% [2],[7]
Investment, Identifier [Axis]: TPC Wire & Cable Corp. 2    
Schedule of Investments [Line Items]    
Interest rate 11.00% [11],[12] 11.00% [2],[3]
Interest rate, PIK 1.50% [11],[12] 1.50% [2],[3]
Par Amount $ 939 [12] $ 929 [2]
Amortized Cost 940 [12] 928 [2]
Fair Value $ 939 [4],[12] $ 920 [2],[5]
Fair Value as % of Net Assets 0.11% [6],[12] 0.09% [2],[7]
Investment, Identifier [Axis]: TPC Wire & Cable Corp. 3    
Schedule of Investments [Line Items]    
Interest rate 11.00% [11],[12] 11.00% [2],[3]
Interest rate, PIK 1.50% [11],[12] 1.50% [2],[3]
Par Amount $ 1,750 [12] $ 1,730 [2]
Amortized Cost 1,750 [12] 1,730 [2]
Fair Value $ 1,750 [4],[12] $ 1,714 [2],[5]
Fair Value as % of Net Assets 0.20% [6],[12] 0.18% [2],[7]
Investment, Identifier [Axis]: TSS Buyer, LLC (Technical Safety Services) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.50% [10],[11] 5.50% [3],[16]
Interest rate 9.96% [10],[11] 10.24% [3],[16]
Par Amount $ 6,652 [10] $ 6,703 [16]
Amortized Cost 6,611 [10] 6,654 [16]
Fair Value $ 6,652 [4],[10] $ 6,703 [5],[16]
Fair Value as % of Net Assets 0.75% [6],[10] 0.69% [7],[16]
Investment, Identifier [Axis]: TSS Buyer, LLC (Technical Safety Services) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.50% [11],[12],[13] 5.50% [2],[3],[14]
Interest rate 9.96% [11],[12],[13] 10.05% [2],[3],[14]
Par Amount $ 6,321 [12],[13] $ 6,359 [2],[14]
Amortized Cost 5,198 [12],[13] 4,862 [2],[14]
Fair Value $ 5,250 [4],[12],[13] $ 4,922 [2],[5],[14]
Fair Value as % of Net Assets 0.60% [6],[12],[13] 0.51% [2],[7],[14]
Investment, Identifier [Axis]: TSS Buyer, LLC (Technical Safety Services) 3    
Schedule of Investments [Line Items]    
Spread above reference rate 5.50% [10],[11],[12] 5.50% [2],[3],[16]
Interest rate 9.96% [10],[11],[12] 10.24% [2],[3],[16]
Par Amount $ 1,857 [10],[12] $ 1,871 [2],[16]
Amortized Cost 1,837 [10],[12] 1,848 [2],[16]
Fair Value $ 1,857 [4],[10],[12] $ 1,871 [2],[5],[16]
Fair Value as % of Net Assets 0.21% [6],[10],[12] 0.19% [2],[7],[16]
Investment, Identifier [Axis]: Tau Buyer, LLC 1    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12],[13],[15] 4.75%  
Interest rate [11],[12],[13],[15] 8.75%  
Par Amount [12],[13],[15] $ 3,427  
Amortized Cost [12],[13],[15] 1,441  
Fair Value [4],[12],[13],[15] $ 1,439  
Fair Value as % of Net Assets [6],[12],[13],[15] 0.16%  
Investment, Identifier [Axis]: Tau Buyer, LLC 2    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12],[13],[15] 4.75%  
Interest rate [11],[12],[13],[15] 8.75%  
Par Amount [12],[13],[15] $ 1,720  
Amortized Cost [12],[13],[15] 168  
Fair Value [4],[12],[13],[15] $ 175  
Fair Value as % of Net Assets [6],[12],[13],[15] 0.02%  
Investment, Identifier [Axis]: Tau Buyer, LLC 3    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[12],[15] 4.75%  
Interest rate [10],[11],[12],[15] 8.75%  
Par Amount [10],[12],[15] $ 9,853  
Amortized Cost [10],[12],[15] 9,763  
Fair Value [4],[10],[12],[15] $ 9,804  
Fair Value as % of Net Assets [6],[10],[12],[15] 1.11%  
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc. 1    
Schedule of Investments [Line Items]    
Spread above reference rate [2],[3],[16],[17]   4.25%
Interest rate [2],[3],[16],[17]   8.58%
Par Amount [2],[16],[17]   $ 4,635
Amortized Cost [2],[16],[17]   4,633
Fair Value [2],[5],[16],[17]   $ 4,635
Fair Value as % of Net Assets [2],[7],[16],[17]   0.48%
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc. 2    
Schedule of Investments [Line Items]    
Spread above reference rate [2],[3],[14],[17]   4.25%
Interest rate [2],[3],[14],[17]   8.58%
Par Amount [2],[14],[17]   $ 2,787
Amortized Cost [2],[14],[17]   0
Fair Value [2],[5],[14],[17]   $ 0
Fair Value as % of Net Assets [2],[7],[14],[17]   0.00%
Investment, Identifier [Axis]: Thompson Safety LLC 1    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12],[13] 5.00%  
Interest rate [11],[12],[13] 8.86%  
Par Amount [12],[13] $ 91  
Amortized Cost [12],[13] 0  
Fair Value [4],[12],[13] $ 0  
Fair Value as % of Net Assets [6],[12],[13] 0.00%  
Investment, Identifier [Axis]: Thompson Safety LLC 2    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12],[13] 5.00%  
Interest rate [11],[12],[13] 8.86%  
Par Amount [12],[13] $ 9  
Amortized Cost [12],[13] 0  
Fair Value [4],[12],[13] $ 0  
Fair Value as % of Net Assets [6],[12],[13] 0.00%  
Investment, Identifier [Axis]: Three Month SOFR    
Schedule of Investments [Line Items]    
Spread above reference rate 3.98% 4.31%
Investment, Identifier [Axis]: Tidi Legacy Products, Inc. 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11],[12],[15] 5.25% [1],[2],[3],[16],[17]
Interest rate 8.66% [10],[11],[12],[15] 9.61% [1],[2],[3],[16],[17]
Par Amount $ 15,251 [10],[12],[15] $ 15,367 [1],[2],[16],[17]
Amortized Cost 15,138 [10],[12],[15] 15,234 [1],[2],[16],[17]
Fair Value $ 15,404 [4],[10],[12],[15] $ 15,418 [1],[2],[5],[16],[17]
Fair Value as % of Net Assets 1.75% [6],[10],[12],[15] 1.59% [1],[2],[7],[16],[17]
Investment, Identifier [Axis]: Tidi Legacy Products, Inc. 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12],[13],[15] 5.25% [2],[3],[14],[17]
Interest rate 8.66% [11],[12],[13],[15] 9.61% [2],[3],[14],[17]
Par Amount $ 4,085 [12],[13],[15] $ 4,085 [2],[14],[17]
Amortized Cost 0 [12],[13],[15] 0 [2],[14],[17]
Fair Value $ 41 [4],[12],[13],[15] $ 13 [2],[5],[14],[17]
Fair Value as % of Net Assets 0.00% [6],[12],[13],[15] 0.00% [2],[7],[14],[17]
Investment, Identifier [Axis]: Tinuiti Inc. 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [10],[11],[12],[15] 5.25% [2],[3],[16],[17]
Interest rate 9.35% [10],[11],[12],[15] 9.68% [2],[3],[16],[17]
Par Amount $ 2,895 [10],[12],[15] $ 2,918 [2],[16],[17]
Amortized Cost 2,886 [10],[12],[15] 2,904 [2],[16],[17]
Fair Value $ 2,796 [4],[10],[12],[15] $ 2,886 [2],[5],[16],[17]
Fair Value as % of Net Assets 0.31% [6],[10],[12],[15] 0.30% [2],[7],[16],[17]
Investment, Identifier [Axis]: Tinuiti Inc. 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [10],[11],[12],[15] 5.25% [2],[3],[16],[17]
Interest rate 9.35% [10],[11],[12],[15] 9.68% [2],[3],[16],[17]
Par Amount $ 1,892 [10],[12],[15] $ 1,907 [2],[16],[17]
Amortized Cost 1,892 [10],[12],[15] 1,907 [2],[16],[17]
Fair Value $ 1,827 [4],[10],[12],[15] $ 1,886 [2],[5],[16],[17]
Fair Value as % of Net Assets 0.21% [6],[10],[12],[15] 0.19% [2],[7],[16],[17]
Investment, Identifier [Axis]: Tinuiti Inc. 3    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [11],[12],[15] 5.25% [2],[3],[17]
Interest rate 9.35% [11],[12],[15] 9.68% [2],[3],[17]
Par Amount $ 9,688 [12],[15] $ 9,763 [2],[17]
Amortized Cost 9,688 [12],[15] 9,763 [2],[17]
Fair Value $ 9,356 [4],[12],[15] $ 9,658 [2],[5],[17]
Fair Value as % of Net Assets 1.06% [6],[12],[15] 1.00% [2],[7],[17]
Investment, Identifier [Axis]: Transit Buyer, LLC (Propark Mobility) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11] 5.00% [3],[16]
Interest rate 9.00% [10],[11] 9.36% [3],[16]
Par Amount $ 6,703 [10] $ 6,755 [16]
Amortized Cost 6,623 [10] 6,657 [16]
Fair Value $ 6,703 [4],[10] $ 6,749 [5],[16]
Fair Value as % of Net Assets 0.76% [6],[10] 0.70% [7],[16]
Investment, Identifier [Axis]: Transit Buyer, LLC (Propark Mobility) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12] 5.00% [2],[3],[14]
Interest rate 9.00% [11],[12] 9.37% [2],[3],[14]
Par Amount $ 3,085 [12] $ 3,108 [2],[14]
Amortized Cost 3,049 [12] 2,642 [2],[14]
Fair Value $ 3,085 [4],[12] $ 2,683 [2],[5],[14]
Fair Value as % of Net Assets 0.35% [6],[12] 0.28% [2],[7],[14]
Investment, Identifier [Axis]: Transit Buyer, LLC (Propark Mobility) 3    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11],[12] 5.00% [2],[3],[16]
Interest rate 9.03% [10],[11],[12] 9.45% [2],[3],[16]
Par Amount $ 10,096 [10],[12] $ 10,173 [2],[16]
Amortized Cost 10,079 [10],[12] 10,149 [2],[16]
Fair Value $ 10,096 [4],[10],[12] $ 10,164 [2],[5],[16]
Fair Value as % of Net Assets 1.15% [6],[10],[12] 1.05% [2],[7],[16]
Investment, Identifier [Axis]: Trilon Group, LLC 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11],[12] 5.50% [1],[2],[3],[16]
Interest rate 9.07% [10],[11],[12] 10.31% [1],[2],[3],[16]
Par Amount $ 27,546 [10],[12] $ 27,756 [1],[2],[16]
Amortized Cost 27,417 [10],[12] 27,599 [1],[2],[16]
Fair Value $ 27,545 [4],[10],[12] $ 27,584 [1],[2],[5],[16]
Fair Value as % of Net Assets 3.11% [6],[10],[12] 2.84% [1],[2],[7],[16]
Investment, Identifier [Axis]: Trilon Group, LLC 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12] 5.50% [2],[3]
Interest rate 8.92% [11],[12] 10.22% [2],[3]
Par Amount $ 1,861 [12] $ 1,875 [2]
Amortized Cost 1,854 [12] 1,866 [2]
Fair Value $ 1,861 [4],[12] $ 1,863 [2],[5]
Fair Value as % of Net Assets 0.21% [6],[12] 0.19% [2],[7]
Investment, Identifier [Axis]: Turbine Engine Specialists, Inc.    
Schedule of Investments [Line Items]    
Spread above reference rate 9.50% [11],[12] 9.50% [2],[3]
Interest rate 13.76% [11],[12] 13.96% [2],[3]
Par Amount $ 2,511 [12] $ 2,530 [2]
Amortized Cost 2,467 [12] 2,478 [2]
Fair Value $ 2,531 [4],[12] $ 2,530 [2],[5]
Fair Value as % of Net Assets 0.29% [6],[12] 0.26% [2],[7]
Investment, Identifier [Axis]: Twelve Month SOFR    
Schedule of Investments [Line Items]    
Spread above reference rate 3.66% 4.18%
Investment, Identifier [Axis]: Tyto Athene, LLC    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11],[12] 4.75% [2],[3],[16]
Interest rate 9.19% [10],[11],[12] 9.49% [2],[3],[16]
Par Amount $ 7,125 [10],[12] $ 7,157 [2],[16]
Amortized Cost 7,092 [10],[12] 7,114 [2],[16]
Fair Value $ 6,851 [4],[10],[12] $ 6,952 [2],[5],[16]
Fair Value as % of Net Assets 0.78% [6],[10],[12] 0.72% [2],[7],[16]
Investment, Identifier [Axis]: US MetalCo Holdings LLC (MGM Transformer Company) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.50% [10],[11],[12] 5.50% [2],[3],[16]
Interest rate 9.79% [10],[11],[12] 10.09% [2],[3],[16]
Par Amount $ 23,199 [10],[12] $ 23,376 [2],[16]
Amortized Cost 22,941 [10],[12] 23,073 [2],[16]
Fair Value $ 23,112 [4],[10],[12] $ 23,511 [2],[5],[16]
Fair Value as % of Net Assets 2.62% [6],[10],[12] 2.43% [2],[7],[16]
Investment, Identifier [Axis]: US MetalCo Holdings LLC (MGM Transformer Company) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12] 5.50% [2],[3]
Interest rate 8.66% [11],[12] 9.83% [2],[3]
Par Amount $ 6,308 [12] $ 6,356 [2]
Amortized Cost 6,298 [12] 6,342 [2]
Fair Value $ 6,284 [4],[12] $ 6,393 [2],[5]
Fair Value as % of Net Assets 0.71% [6],[12] 0.66% [2],[7]
Investment, Identifier [Axis]: USA Water Intermediate Holdings, LLC 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11] 4.75% [2],[3],[16]
Interest rate 9.06% [10],[11] 9.34% [2],[3],[16]
Par Amount $ 7,778 [10] $ 7,837 [2],[16]
Amortized Cost 7,719 [10] 7,767 [2],[16]
Fair Value $ 7,778 [4],[10] $ 7,837 [2],[5],[16]
Fair Value as % of Net Assets 0.88% [6],[10] 0.81% [2],[7],[16]
Investment, Identifier [Axis]: USA Water Intermediate Holdings, LLC 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12],[13] 4.75% [2],[3],[14]
Interest rate 8.98% [11],[12],[13] 9.34% [2],[3],[14]
Par Amount $ 3,030 [12],[13] $ 3,036 [2],[14]
Amortized Cost 2,034 [12],[13] 333 [2],[14]
Fair Value $ 2,034 [4],[12],[13] $ 333 [2],[5],[14]
Fair Value as % of Net Assets 0.23% [6],[12],[13] 0.03% [2],[7],[14]
Investment, Identifier [Axis]: USAW Parent LLC (USA Water)    
Schedule of Investments [Line Items]    
Amortized Cost $ 478 [12],[24] $ 478 [18],[22]
Fair Value $ 642 [4],[12],[24] $ 566 [5],[18],[22]
Fair Value as % of Net Assets 0.07% [6],[12],[24] 0.06% [7],[18],[22]
Shares/Units 4,781 [12],[24] 4,781 [18],[22]
Investment, Identifier [Axis]: Ultima Health Holdings, Inc.    
Schedule of Investments [Line Items]    
Interest rate [2],[3]   11.00%
Interest rate, PIK [2],[3]   1.50%
Par Amount [2]   $ 1,761
Amortized Cost [2]   1,737
Fair Value [2],[5]   $ 1,761
Fair Value as % of Net Assets [2],[7]   0.18%
Investment, Identifier [Axis]: Ultima Health Holdings, LLC    
Schedule of Investments [Line Items]    
Amortized Cost $ 170 [12],[24] $ 170 [2],[18]
Fair Value $ 312 [4],[12],[24] $ 212 [2],[5],[18]
Fair Value as % of Net Assets 0.04% [6],[12],[24] 0.02% [2],[7],[18]
Shares/Units 15 [12],[24] 15 [2],[18]
Investment, Identifier [Axis]: VALIDITY INC    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12] 5.25%  
Interest rate [11],[12] 9.58%  
Par Amount [12] $ 100  
Amortized Cost [12] 99  
Fair Value [4],[12] $ 99  
Fair Value as % of Net Assets [6],[12] 0.01%  
Investment, Identifier [Axis]: VCP Tech24 Co-Invest Aggregator LP (Tech24)    
Schedule of Investments [Line Items]    
Amortized Cost $ 954 [12],[24],[27] $ 954 [2],[18]
Fair Value $ 955 [4],[12],[24],[27] $ 957 [2],[5],[18]
Fair Value as % of Net Assets 0.11% [6],[12],[24],[27] 0.10% [2],[7],[18]
Shares/Units 954 [12],[24],[27] 954 [2],[18]
Investment, Identifier [Axis]: VMG Holdings LLC (VMG Health) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11],[12] 4.75% [1],[3],[16]
Interest rate 9.00% [10],[11],[12] 9.33% [1],[3],[16]
Par Amount $ 1,133 [10],[12] $ 15,892 [1],[16]
Amortized Cost 1,123 [10],[12] 15,742 [1],[16]
Fair Value $ 1,124 [4],[10],[12] $ 15,744 [1],[5],[16]
Fair Value as % of Net Assets 0.13% [6],[10],[12] 1.61% [1],[7],[16]
Investment, Identifier [Axis]: VMG Holdings LLC (VMG Health) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11],[12] 4.75% [2],[3]
Interest rate 9.00% [10],[11],[12] 9.08% [2],[3]
Par Amount $ 15,773 [10],[12] $ 1,139 [2]
Amortized Cost 15,644 [10],[12] 1,127 [2]
Fair Value $ 15,642 [4],[10],[12] $ 1,128 [2],[5]
Fair Value as % of Net Assets 1.77% [6],[10],[12] 0.12% [2],[7]
Investment, Identifier [Axis]: VRC Companies, LLC (Vital Records Control) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [10],[11],[15] 5.50% [3],[16],[17]
Interest rate 9.53% [10],[11],[15] 10.35% [3],[16],[17]
Par Amount $ 4,500 [10],[15] $ 4,535 [16],[17]
Amortized Cost 4,481 [10],[15] 4,508 [16],[17]
Fair Value $ 4,491 [4],[10],[15] $ 4,489 [5],[16],[17]
Fair Value as % of Net Assets 0.51% [6],[10],[15] 0.46% [7],[16],[17]
Investment, Identifier [Axis]: VRC Companies, LLC (Vital Records Control) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.50% [10],[11],[15] 5.75% [3],[16],[17]
Interest rate 9.82% [10],[11],[15] 10.27% [3],[16],[17]
Par Amount $ 328 [10],[15] $ 331 [16],[17]
Amortized Cost 326 [10],[15] 328 [16],[17]
Fair Value $ 328 [4],[10],[15] $ 329 [5],[16],[17]
Fair Value as % of Net Assets 0.04% [6],[10],[15] 0.03% [7],[16],[17]
Investment, Identifier [Axis]: VSTG Intermediate Holdings, Inc. (Vistage Worldwide, Inc.)    
Schedule of Investments [Line Items]    
Spread above reference rate [3],[16],[17]   4.75%
Interest rate [3],[16],[17]   9.08%
Par Amount [16],[17]   $ 4,939
Amortized Cost [16],[17]   4,917
Fair Value [5],[16],[17]   $ 4,989
Fair Value as % of Net Assets [7],[16],[17]   0.51%
Investment, Identifier [Axis]: Valkyrie Intermediate, LLC    
Schedule of Investments [Line Items]    
Interest rate 10.50% [11],[12] 10.50% [2],[3]
Interest rate, PIK 1.00% [11],[12] 1.00% [2],[3]
Par Amount $ 2,887 [12] $ 2,865 [2]
Amortized Cost 2,861 [12] 2,830 [2]
Fair Value $ 2,866 [4],[12] $ 2,823 [2],[5]
Fair Value as % of Net Assets 0.33% [6],[12] 0.29% [2],[7]
Investment, Identifier [Axis]: Vensure Employer Services, Inc. 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12],[15] 5.00% [2],[3],[17]
Interest rate 9.00% [11],[12],[15] 9.34% [2],[3],[17]
Par Amount $ 3,062 [12],[15] $ 2,733 [2],[17]
Amortized Cost 3,039 [12],[15] 2,708 [2],[17]
Fair Value $ 3,062 [4],[12],[15] $ 2,718 [2],[5],[17]
Fair Value as % of Net Assets 0.35% [6],[12],[15] 0.28% [2],[7],[17]
Investment, Identifier [Axis]: Vensure Employer Services, Inc. 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12],[13],[15] 5.00% [2],[3],[14],[17]
Interest rate 9.00% [11],[12],[13],[15] 9.65% [2],[3],[14],[17]
Par Amount $ 216 [12],[13],[15] $ 567 [2],[14],[17]
Amortized Cost (1) [12],[13],[15] (3) [2],[14],[17]
Fair Value $ 0 [4],[12],[13],[15] $ (3) [2],[5],[14],[17]
Fair Value as % of Net Assets 0.00% [6],[12],[13],[15] 0.00% [2],[7],[14],[17]
Investment, Identifier [Axis]: Venture Buyer, LLC (Velosio) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [10],[11],[15] 5.25% [1],[3],[16],[17]
Interest rate 9.56% [10],[11],[15] 9.84% [1],[3],[16],[17]
Par Amount $ 6,154 [10],[15] $ 6,201 [1],[16],[17]
Amortized Cost 6,108 [10],[15] 6,147 [1],[16],[17]
Fair Value $ 6,154 [4],[10],[15] $ 6,207 [1],[5],[16],[17]
Fair Value as % of Net Assets 0.70% [6],[10],[15] 0.64% [1],[7],[16],[17]
Investment, Identifier [Axis]: Venture Buyer, LLC (Velosio) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [11],[12],[13],[15] 5.25% [2],[3],[14],[17]
Interest rate 9.42% [11],[12],[13],[15] 9.84% [2],[3],[14],[17]
Par Amount $ 1,283 [12],[13],[15] $ 1,284 [2],[14],[17]
Amortized Cost 224 [12],[13],[15] 0 [2],[14],[17]
Fair Value $ 224 [4],[12],[13],[15] $ 1 [2],[5],[14],[17]
Fair Value as % of Net Assets 0.03% [6],[12],[13],[15] 0.00% [2],[7],[14],[17]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11],[12],[15] 4.75% [1],[2],[3],[16],[17]
Interest rate 8.93% [10],[11],[12],[15] 9.43% [1],[2],[3],[16],[17]
Par Amount $ 13,706 [10],[12],[15] $ 13,706 [1],[2],[16],[17]
Amortized Cost 13,586 [10],[12],[15] 13,570 [1],[2],[16],[17]
Fair Value $ 13,582 [4],[10],[12],[15] $ 13,573 [1],[2],[5],[16],[17]
Fair Value as % of Net Assets 1.54% [6],[10],[12],[15] 1.39% [1],[2],[7],[16],[17]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12],[13],[15] 4.75% [2],[3],[14],[17]
Interest rate 8.89% [11],[12],[13],[15] 9.43% [2],[3],[14],[17]
Par Amount $ 4,569 [12],[13],[15] $ 4,569 [2],[14],[17]
Amortized Cost 2,463 [12],[13],[15] 1,181 [2],[14],[17]
Fair Value $ 2,441 [4],[12],[13],[15] $ 1,159 [2],[5],[14],[17]
Fair Value as % of Net Assets 0.28% [6],[12],[13],[15] 0.12% [2],[7],[14],[17]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC 3    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12],[13],[15] 4.75% [2],[3],[14],[17]
Interest rate 8.98% [11],[12],[13],[15] 9.43% [2],[3],[14],[17]
Par Amount $ 1,726 [12],[13],[15] $ 1,726 [2],[14],[17]
Amortized Cost (14) [12],[13],[15] (16) [2],[14],[17]
Fair Value $ (16) [4],[12],[13],[15] $ (17) [2],[5],[14],[17]
Fair Value as % of Net Assets 0.00% [6],[12],[13],[15] 0.00% [2],[7],[14],[17]
Investment, Identifier [Axis]: Victors CCC Buyer LLC (CrossCountry Consulting) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11],[15] 4.75% [3],[16],[17]
Interest rate 8.91% [10],[11],[15] 9.13% [3],[16],[17]
Par Amount $ 8,029 [10],[15] $ 8,091 [16],[17]
Amortized Cost 7,931 [10],[15] 7,975 [16],[17]
Fair Value $ 8,029 [4],[10],[15] $ 8,127 [5],[16],[17]
Fair Value as % of Net Assets 0.91% [6],[10],[15] 0.84% [7],[16],[17]
Investment, Identifier [Axis]: Victors CCC Buyer LLC (CrossCountry Consulting) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12],[15] 4.75% [2],[3],[17]
Interest rate 8.97% [11],[12],[15] 9.30% [2],[3],[17]
Par Amount $ 824 [12],[15] $ 830 [2],[17]
Amortized Cost 819 [12],[15] 825 [2],[17]
Fair Value $ 824 [4],[12],[15] $ 834 [2],[5],[17]
Fair Value as % of Net Assets 0.09% [6],[12],[15] 0.09% [2],[7],[17]
Investment, Identifier [Axis]: WCHG Buyer, Inc. (Handgards, LLC)    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11],[12] 5.50% [1],[2],[3],[16]
Interest rate 9.17% [10],[11],[12] 9.75% [1],[2],[3],[16]
Par Amount $ 24,144 [10],[12] $ 24,369 [1],[2],[16]
Amortized Cost 23,942 [10],[12] 24,140 [1],[2],[16]
Fair Value $ 23,889 [4],[10],[12] $ 24,613 [1],[2],[5],[16]
Fair Value as % of Net Assets 2.71% [6],[10],[12] 2.54% [1],[2],[7],[16]
Investment, Identifier [Axis]: WE Select Fund 3, L.P.    
Schedule of Investments [Line Items]    
Amortized Cost [12],[24],[27] $ 495  
Fair Value [4],[12],[24],[27] $ 483  
Fair Value as % of Net Assets [6],[12],[24],[27] 0.05%  
Shares/Units [12],[24],[27] 483,000  
Investment, Identifier [Axis]: WPP Fairway Aggregator B, L.P (Fresh Edge) 1    
Schedule of Investments [Line Items]    
Amortized Cost $ 5 [12],[24] $ 5 [2],[18]
Fair Value $ 0 [4],[12],[24] $ 0 [2],[5],[18]
Fair Value as % of Net Assets 0.00% [6],[12],[24] 0.00% [2],[7],[18]
Shares/Units 698 [12],[24] 698 [2],[18]
Investment, Identifier [Axis]: WPP Fairway Aggregator B, L.P (Fresh Edge) 2    
Schedule of Investments [Line Items]    
Amortized Cost $ 698 [12],[24] $ 698 [2],[18]
Fair Value $ 351 [4],[12],[24] $ 581 [2],[5],[18]
Fair Value as % of Net Assets 0.04% [6],[12],[24] 0.06% [2],[7],[18]
Shares/Units 698 [12],[24] 698 [2],[18]
Investment, Identifier [Axis]: WSB Engineering Holdings Inc. 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11] 6.00% [2],[3],[16]
Interest rate 8.70% [10],[11] 10.51% [2],[3],[16]
Par Amount $ 6,405 [10] $ 6,454 [2],[16]
Amortized Cost 6,339 [10] 6,376 [2],[16]
Fair Value $ 6,344 [4],[10] $ 6,432 [2],[5],[16]
Fair Value as % of Net Assets 0.72% [6],[10] 0.66% [2],[7],[16]
Investment, Identifier [Axis]: WSB Engineering Holdings Inc. 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12] 6.00% [2],[3],[14]
Interest rate 8.80% [11],[12] 10.59% [2],[3],[14]
Par Amount $ 4,208 [12] $ 4,325 [2],[14]
Amortized Cost 4,190 [12] 3,733 [2],[14]
Fair Value $ 4,168 [4],[12] $ 3,743 [2],[5],[14]
Fair Value as % of Net Assets 0.47% [6],[12] 0.39% [2],[7],[14]
Investment, Identifier [Axis]: Watermill Express, LLC 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12],[15] 4.75% [2],[3],[14],[17]
Interest rate 8.75% [11],[12],[15] 9.23% [2],[3],[14],[17]
Par Amount $ 2,373 [12],[15] $ 2,374 [2],[14],[17]
Amortized Cost 2,368 [12],[15] 573 [2],[14],[17]
Fair Value $ 2,373 [4],[12],[15] $ 578 [2],[5],[14],[17]
Fair Value as % of Net Assets 0.27% [6],[12],[15] 0.06% [2],[7],[14],[17]
Investment, Identifier [Axis]: Watermill Express, LLC 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11],[12],[15] 5.25% [2],[3],[17]
Interest rate 8.75% [10],[11],[12],[15] 9.77% [2],[3],[17]
Par Amount $ 3,154 [10],[12],[15] $ 3,162 [2],[17]
Amortized Cost 3,154 [10],[12],[15] 3,162 [2],[17]
Fair Value $ 3,154 [4],[10],[12],[15] $ 3,162 [2],[5],[17]
Fair Value as % of Net Assets 0.36% [6],[10],[12],[15] 0.33% [2],[7],[17]
Investment, Identifier [Axis]: Watermill Express, LLC 3    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11],[12],[15] 5.25% [1],[3],[16],[17]
Interest rate 8.75% [10],[11],[12],[15] 9.73% [1],[3],[16],[17]
Par Amount $ 6,295 [10],[12],[15] $ 6,311 [1],[16],[17]
Amortized Cost 6,249 [10],[12],[15] 6,256 [1],[16],[17]
Fair Value $ 6,295 [4],[10],[12],[15] $ 6,311 [1],[5],[16],[17]
Fair Value as % of Net Assets 0.71% [6],[10],[12],[15] 0.65% [1],[7],[16],[17]
Investment, Identifier [Axis]: Watermill Express, LLC 4    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11],[15] 5.25% [3],[16],[17]
Interest rate 8.75% [10],[11],[15] 9.73% [3],[16],[17]
Par Amount $ 3,211 [10],[15] $ 3,220 [16],[17]
Amortized Cost 3,201 [10],[15] 3,205 [16],[17]
Fair Value $ 3,211 [4],[10],[15] $ 3,220 [5],[16],[17]
Fair Value as % of Net Assets 0.36% [6],[10],[15] 0.33% [7],[16],[17]
Investment, Identifier [Axis]: Watermill Express, LLC 5    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11],[15] 5.25% [3],[16],[17]
Interest rate 8.75% [10],[11],[15] 9.73% [3],[16],[17]
Par Amount $ 310 [10],[15] $ 311 [16],[17]
Amortized Cost 310 [10],[15] 311 [16],[17]
Fair Value $ 310 [4],[10],[15] $ 311 [5],[16],[17]
Fair Value as % of Net Assets 0.04% [6],[10],[15] 0.03% [7],[16],[17]
Investment, Identifier [Axis]: Watermill Express, LLC 6    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12],[13],[15] 4.75%  
Interest rate [11],[12],[13],[15] 8.75%  
Par Amount [12],[13],[15] $ 1,880  
Amortized Cost [12],[13],[15] (7)  
Fair Value [4],[12],[13],[15] $ 0  
Fair Value as % of Net Assets [6],[12],[13],[15] 0.00%  
Investment, Identifier [Axis]: Watermill Express, LLC 7    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12],[15] 4.75%  
Interest rate [11],[12],[15] 8.75%  
Par Amount [12],[15] $ 2,741  
Amortized Cost [12],[15] 2,714  
Fair Value [4],[12],[15] $ 2,741  
Fair Value as % of Net Assets [6],[12],[15] 0.31%  
Investment, Identifier [Axis]: Wellspring Pharmaceutical Corporation 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11],[12] 5.00% [2],[3],[16]
Interest rate 9.27% [10],[11],[12] 9.43% [2],[3],[16]
Par Amount $ 7,257 [10],[12] $ 7,312 [2],[16]
Amortized Cost 7,222 [10],[12] 7,267 [2],[16]
Fair Value $ 7,257 [4],[10],[12] $ 7,245 [2],[5],[16]
Fair Value as % of Net Assets 0.82% [6],[10],[12] 0.75% [2],[7],[16]
Investment, Identifier [Axis]: Wellspring Pharmaceutical Corporation 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11] 5.00% [3],[16]
Interest rate 9.27% [10],[11] 9.43% [3],[16]
Par Amount $ 3,109 [10] $ 3,344 [16]
Amortized Cost 3,075 [10] 3,298 [16]
Fair Value $ 3,109 [4],[10] $ 3,314 [5],[16]
Fair Value as % of Net Assets 0.35% [6],[10] 0.34% [7],[16]
Investment, Identifier [Axis]: Wellspring Pharmaceutical Corporation 3    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12] 5.00% [2],[3]
Interest rate 9.27% [11],[12] 9.43% [2],[3]
Par Amount $ 1,543 [12] $ 1,555 [2]
Amortized Cost 1,537 [12] 1,547 [2]
Fair Value $ 1,543 [4],[12] $ 1,541 [2],[5]
Fair Value as % of Net Assets 0.18% [6],[12] 0.16% [2],[7]
Investment, Identifier [Axis]: Wellspring Pharmaceutical Corporation 4    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11],[12] 5.00% [2],[3],[14]
Interest rate 9.27% [10],[11],[12] 9.43% [2],[3],[14]
Par Amount $ 2,541 [10],[12] $ 3,750 [2],[14]
Amortized Cost 2,534 [10],[12] 2,547 [2],[14]
Fair Value $ 2,541 [4],[10],[12] $ 2,526 [2],[5],[14]
Fair Value as % of Net Assets 0.29% [6],[10],[12] 0.26% [2],[7],[14]
Investment, Identifier [Axis]: Wellspring Pharmaceutical Corporation 5    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11],[12] 5.00% [2],[3],[16]
Interest rate 9.27% [10],[11],[12] 9.43% [2],[3],[16]
Par Amount $ 1,224 [10],[12] $ 1,233 [2],[16]
Amortized Cost 1,209 [10],[12] 1,215 [2],[16]
Fair Value $ 1,224 [4],[10],[12] $ 1,222 [2],[5],[16]
Fair Value as % of Net Assets 0.14% [6],[10],[12] 0.13% [2],[7],[16]
Investment, Identifier [Axis]: World Insurance Associates, LLC    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11],[12],[15] 6.00% [2],[3],[16],[17]
Interest rate 9.00% [10],[11],[12],[15] 10.33% [2],[3],[16],[17]
Par Amount $ 14,658 [10],[12],[15] $ 14,731 [2],[16],[17]
Amortized Cost 14,654 [10],[12],[15] 14,720 [2],[16],[17]
Fair Value $ 14,671 [4],[10],[12],[15] $ 14,716 [2],[5],[16],[17]
Fair Value as % of Net Assets 1.66% [6],[10],[12],[15] 1.51% [2],[7],[16],[17]
Investment, Identifier [Axis]: Wrench Group LLC    
Schedule of Investments [Line Items]    
Spread above reference rate [3],[16],[17]   4.00%
Interest rate [3],[16],[17]   8.59%
Par Amount [16],[17]   $ 9,975
Amortized Cost [16],[17]   9,959
Fair Value [5],[16],[17]   $ 9,959
Fair Value as % of Net Assets [7],[16],[17]   1.03%
Investment, Identifier [Axis]: XpressMyself.com LLC (SmartSign) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.50% [10],[11],[12] 5.50% [1],[3],[16]
Interest rate 9.67% [10],[11],[12] 10.03% [1],[3],[16]
Par Amount $ 9,700 [10],[12] $ 9,775 [1],[16]
Amortized Cost 9,651 [10],[12] 9,713 [1],[16]
Fair Value $ 9,700 [4],[10],[12] $ 9,775 [1],[5],[16]
Fair Value as % of Net Assets 1.10% [6],[10],[12] 1.01% [1],[7],[16]
Investment, Identifier [Axis]: XpressMyself.com LLC (SmartSign) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [10],[11] 5.75% [3],[16]
Interest rate 9.91% [10],[11] 10.25% [3],[16]
Par Amount $ 4,936 [10] $ 4,974 [16]
Amortized Cost 4,876 [10] 4,900 [16]
Fair Value $ 4,936 [4],[10] $ 4,974 [5],[16]
Fair Value as % of Net Assets 0.56% [6],[10] 0.51% [7],[16]
Investment, Identifier [Axis]: YI, LLC (Young Innovations)    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[12],[15] 5.75%  
Interest rate [10],[11],[12],[15] 9.90%  
Par Amount [10],[12],[15] $ 16,262  
Amortized Cost [10],[12],[15] 16,142  
Fair Value [4],[10],[12],[15] $ 15,932  
Fair Value as % of Net Assets [6],[10],[12],[15] 1.81%  
Investment, Identifier [Axis]: YI, LLC (Young Innovations) 1    
Schedule of Investments [Line Items]    
Spread above reference rate [1],[3],[16],[17]   5.75%
Interest rate [1],[3],[16],[17]   10.39%
Par Amount [1],[16],[17]   $ 16,386
Amortized Cost [1],[16],[17]   16,249
Fair Value [1],[5],[16],[17]   $ 16,244
Fair Value as % of Net Assets [1],[7],[16],[17]   1.66%
Investment, Identifier [Axis]: YI, LLC (Young Innovations) 2    
Schedule of Investments [Line Items]    
Spread above reference rate [2],[3],[14],[17]   5.75%
Interest rate [2],[3],[14],[17]   10.39%
Par Amount [2],[14],[17]   $ 3,448
Amortized Cost [2],[14],[17]   0
Fair Value [2],[5],[14],[17]   $ (30)
Fair Value as % of Net Assets [2],[7],[14],[17]   0.00%
Investment, Identifier [Axis]: good2grow LLC 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11],[12] 4.50% [1],[3],[16]
Interest rate 8.85% [10],[11],[12] 9.16% [1],[3],[16]
Par Amount $ 8,699 [10],[12] $ 8,699 [1],[16]
Amortized Cost 8,663 [10],[12] 8,653 [1],[16]
Fair Value $ 8,699 [4],[10],[12] $ 8,699 [1],[5],[16]
Fair Value as % of Net Assets 0.99% [6],[10],[12] 0.90% [1],[7],[16]
Investment, Identifier [Axis]: good2grow LLC 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.50% [10],[11],[12] 5.50% [2],[3],[16]
Interest rate 9.85% [10],[11],[12] 10.16% [2],[3],[16]
Par Amount $ 4,029 [10],[12] $ 4,981 [2],[16]
Amortized Cost 3,995 [10],[12] 4,927 [2],[16]
Fair Value $ 4,029 [4],[10],[12] $ 4,981 [2],[5],[16]
Fair Value as % of Net Assets 0.46% [6],[10],[12] 0.51% [2],[7],[16]
Investment, Identifier [Axis]: good2grow LLC 3    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11],[12] 4.75% [1],[3],[16]
Interest rate 9.10% [10],[11],[12] 9.41% [1],[3],[16]
Par Amount $ 14,158 [10],[12] $ 14,266 [1],[16]
Amortized Cost 14,071 [10],[12] 14,149 [1],[16]
Fair Value $ 14,158 [4],[10],[12] $ 14,408 [1],[5],[16]
Fair Value as % of Net Assets 1.61% [6],[10],[12] 1.48% [1],[7],[16]
[1] Denotes that all or a portion of the assets are owned by SPV V (as defined in Note 1 "Organization"). 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.
[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] 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 December 31, 2024. As of December 31, 2024, rate for 1M S, 3M S, 6M S, 12M S ("SOFR") are 4.33%, 4.31%, 4.25%, and 4.18%, respectively. Certain investments are subject to a SOFR floor. For fixed rate loans, a spread above a reference rate is not applicable.
[4] Investment valued using unobservable inputs (Level 3), unless noted otherwise. See Note 2 “Significant Accounting Policies – Valuation of Portfolio Investments” and Note 5 "Fair Value Measurements" for more information.
[5] Investment valued using unobservable inputs (Level 3). See Note 2 “Significant Accounting Policies – Valuation of Portfolio Investments” and Note 5 "Fair Value Measurements" for more information.
[6] Percentage is based on net assets of $881,485 as of September 30, 2025.
[7] Percentage is based on net assets of $970,320 as of December 31, 2024.
[8] Instrument is used in a qualifying hedge accounting relationship. The associated change in fair value is recorded with the change in fair value of the hedged item within interest expense on the consolidated statements of operations. Refer to Note 4 “Derivatives” for more information.
[9] Investments valued using observable inputs (Level 2). See Note 2 “Significant Accounting Policies – Valuation of Portfolio Investments” and Note 5 “Fair Value Measurements” for more information.
[10] 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 Company's debt securitizations. See Note 7 “Borrowings” for more information.
[11] The majority of the investments bear interest at rates that may be determined by reference to Secured Overnight Financing Rate ("SOFR" or "S"), which generally reset periodically. For each such investment, the Company has provided the spread over SOFR and the current contractual interest rate in effect at September 30, 2025. As of September 30, 2025, rates for 1M S, 3M S, 6M S, 12M S ("SOFR") are 4.13%, 3.98%, 3.85%, and 3.66%, respectively. Certain investments are subject to a SOFR floor or may utilize an alternative reference rate such as U.S. Prime Rate (“P”). For fixed rate loans, a spread above a reference rate is not applicable.
[12] 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. See Note 7 “Borrowings” for more information.
[13] Position or portion thereof is an unfunded loan or equity commitment. For unfunded loan commitments, no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value result from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See Note 8 “Commitments and Contingencies”.
[14] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. See Note 8 "Commitments and Contingencies". The investment may be subject to unused commitment fees.
[15] Investment is a unitranche position.
[16] 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 the 2024 Debt Securitization (each as defined in the Notes). See Note 7 "Secured Borrowings".
[17] Investment is a unitranche position.
[18] 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, 2024, the Company held fifty-two restricted securities with an aggregate fair value of 36,598, or 3.77% of the Company’s net assets.
[19] Loan was on non-accrual status as of September 30, 2025.
[20] Loan was on non-accrual status as of December 31, 2024.
[21] Investments valued using observable inputs (Level 2). See Note 2 “Significant Accounting Policies – Valuation of Portfolio Investments” and Note 5 "Fair Value Measurements" for more information.
[22] 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, 2024, total non-qualifying assets at fair value represented 4.71% of the Company's total assets calculated in accordance with the 1940 Act.
[23] The investment is considered a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company cannot acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of September 30, 2025, total non-qualifying assets at fair value represented 4.27% of the Company's total assets calculated in accordance with the 1940 Act.
[24] Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be a “restricted security” under the Securities Act. As of September 30, 2025, the Company held sixty-two restricted securities with an aggregate fair value of $40,941, or 4.64% of the Company’s net assets.
[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] Investments measured at net asset value (“NAV”). See Note 2 “Significant Accounting Policies – Valuation of Portfolio Investments” for more information.