Consolidated Schedule of Investments - USD ($) $ in Thousands		Mar. 31, 2024		Dec. 31, 2023		Dec. 31, 2022		Jul. 08, 2021
Schedule of Investments [Line Items]
Principal Amount		$ 1,148,338		$ 1,160,904
Cost		1,359,869		1,352,116
Total investments at fair value		$ 1,363,048		$ 1,349,121
Percentage of Total Net Assets		203.40%	[1]	206.90%	[2]
Interest, basis spread, variable rate	[3],[4],[5],[6]	5.25%
Interest rate	[3],[4],[5],[6]	10.60%
Non-qualifying assets		26.60%		26.90%
Thompson Rivers LLC
Schedule of Investments [Line Items]
Ownership percent		6.60%	[7],[8],[9],[10]	6.60%	[11],[12],[13],[14]
Waccamaw River, LLC
Schedule of Investments [Line Items]
Ownership percent		20.00%	[7],[8],[9],[10],[15]	20.00%	[11],[12],[13],[14],[16]
Banff Partners LP
Schedule of Investments [Line Items]
Ownership percent		10.00%	[7],[8],[9],[10],[15]	10.00%	[11],[12],[13],[14],[16]
Non-Control / Non-Affiliate investments
Schedule of Investments [Line Items]
Principal Amount		$ 1,128,729		$ 1,141,475
Cost		1,175,926		1,170,790
Total investments at fair value		$ 1,165,223		$ 1,154,383
Percentage of Total Net Assets		173.80%		177.00%
Affiliate investments
Schedule of Investments [Line Items]
Principal Amount		$ 19,609		$ 19,429
Cost		183,943		181,326
Total investments at fair value		$ 197,825		$ 194,738		$ 119,068
Percentage of Total Net Assets		29.50%		29.90%
A.T. Holdings II LTD
Schedule of Investments [Line Items]
Principal Amount		$ 7,500		$ 7,500
Cost		7,500		7,500
Total investments at fair value		6,690		7,013
Accelerant Holdings
Schedule of Investments [Line Items]
Cost		4,166		4,166
Total investments at fair value		5,020		4,878
Acclime Holdings HK Limited
Schedule of Investments [Line Items]
Principal Amount		1,941		1,941
Cost		1,909		1,907
Total investments at fair value		1,925		1,910
Accurus Aerospace Corporation
Schedule of Investments [Line Items]
Principal Amount		9,530		9,461
Cost		9,600		9,527
Total investments at fair value		9,450		9,375
Acogroup
Schedule of Investments [Line Items]
Principal Amount		3,195		3,260
Cost		3,205		3,193
Total investments at fair value		2,716		2,899
ADB Safegate
Schedule of Investments [Line Items]
Principal Amount		6,577		6,343
Cost		6,390		6,129
Total investments at fair value		5,821		5,392
Adhefin International
Schedule of Investments [Line Items]
Principal Amount		2,090		2,138
Cost		2,069		2,067
Total investments at fair value		2,049		2,078
Advantage Software Company (The), LLC
Schedule of Investments [Line Items]
Cost		126		126
Total investments at fair value		303		303
Air Canada 2020-2 Class B Pass Through Trust
Schedule of Investments [Line Items]
Principal Amount		1,170		1,170
Cost		1,170		1,170
Total investments at fair value		1,197		1,196
Air Comm Corporation, LLC
Schedule of Investments [Line Items]
Principal Amount		12,617		12,662
Cost		12,458		12,491
Total investments at fair value		12,571		12,476
AIT Worldwide Logistics Holdings, Inc.
Schedule of Investments [Line Items]
Principal Amount		4,849		4,849
Cost		4,935		4,932
Total investments at fair value		5,070		5,054
AlliA Insurance Brokers NV
Schedule of Investments [Line Items]
Principal Amount		3,469		3,548
Cost		3,324		3,320
Total investments at fair value		3,469		3,443
Amalfi Midco
Schedule of Investments [Line Items]
Principal Amount		2,744		2,769
Cost		2,973		2,973
Total investments at fair value		3,330		3,270
Americo Chemical Products, LLC
Schedule of Investments [Line Items]
Principal Amount		1,930		1,935
Cost		1,965		1,969
Total investments at fair value		2,023		2,005
Amtech LLC
Schedule of Investments [Line Items]
Principal Amount		2,237		1,871
Cost		2,202		1,844
Total investments at fair value		2,187		1,860
AnalytiChem Holding GmbH
Schedule of Investments [Line Items]
Principal Amount		9,983		10,206
Cost		10,073		10,067
Total investments at fair value		9,847		10,042
APC1 Holding
Schedule of Investments [Line Items]
Principal Amount		2,484	[5],[6],[15]	2,541
Cost		2,316	[5],[6],[15]	2,314
Total investments at fair value		2,454	[5],[6],[15]	2,505
APOG Bidco Pty Ltd
Schedule of Investments [Line Items]
Principal Amount		908		949
Cost		1,025		1,024
Total investments at fair value		901		935
Aptus 1829. GmbH
Schedule of Investments [Line Items]
Principal Amount		1,524		1,559
Cost		1,712		1,711
Total investments at fair value		1,336		1,303
Apus Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		2,602		2,626
Cost		2,790		2,788
Total investments at fair value		2,584		2,589
AQA Acquisition Holding, Inc.
Schedule of Investments [Line Items]
Principal Amount		21,000		21,000
Cost		20,630		20,615
Total investments at fair value		21,000		20,935
Aquavista Watersides 2 LTD
Schedule of Investments [Line Items]
Principal Amount		2,451		2,475
Cost		2,505		2,501
Total investments at fair value		2,264		2,257
Arc Education
Schedule of Investments [Line Items]
Principal Amount		3,770		3,856
Cost		3,475		3,471
Total investments at fair value		3,717		3,791
Archimede
Schedule of Investments [Line Items]
Principal Amount		7,776		7,953
Cost		7,908		7,902
Total investments at fair value		7,543		7,693
Argus Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		2,311		2,222
Cost		2,216		2,093
Total investments at fair value		2,241		2,130
ASC Communications, LLC
Schedule of Investments [Line Items]
Principal Amount		10,686		11,141
Cost		10,883		11,324
Total investments at fair value		11,141		11,468
Ascensus, Inc
Schedule of Investments [Line Items]
Principal Amount				7,511
Cost				7,458
Total investments at fair value				7,201
Astra Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		1,930		1,883
Cost		1,972		1,903
Total investments at fair value		1,917		1,863
ATL II MRO Holdings Inc.
Schedule of Investments [Line Items]
Principal Amount		6,172		6,188
Cost		6,017		6,028
Total investments at fair value		5,987		6,188
Avance Clinical Bidco Pty Ltd
Schedule of Investments [Line Items]
Principal Amount		1,676		1,813
Cost		1,774		1,832
Total investments at fair value		1,514		1,648
AVSC Holding Corp.
Schedule of Investments [Line Items]
Principal Amount		4,507		4,289
Cost		4,468		4,245
Total investments at fair value		4,699		4,354
Azalea Buyer, Inc.
Schedule of Investments [Line Items]
Principal Amount		4,319		4,271
Cost		4,384		4,332
Total investments at fair value		4,498		4,416
Bariacum S.A
Schedule of Investments [Line Items]
Principal Amount		2,484		2,541
Cost		2,532		2,529
Total investments at fair value		2,469		2,541
Beyond Risk Management, Inc.
Schedule of Investments [Line Items]
Principal Amount		2,934		2,944
Cost		2,913		2,923
Total investments at fair value		2,916		2,944
Bidwax
Schedule of Investments [Line Items]
Principal Amount		2,268		2,320
Cost		2,436		2,434
Total investments at fair value		2,255		2,302
BigHand UK Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		1,051		1,052
Cost		1,047		1,047
Total investments at fair value		976		987
Biolam Group
Schedule of Investments [Line Items]
Principal Amount		4,373		4,473
Cost		4,253		4,250
Total investments at fair value		3,699		4,117
Blue Ribbon, LLC
Schedule of Investments [Line Items]
Principal Amount		11,413		11,576
Cost		11,229		11,380
Total investments at fair value		9,924		9,970
Bounteous, Inc.
Schedule of Investments [Line Items]
Principal Amount		8,015		5,985
Cost		7,919		5,876
Total investments at fair value		7,647		5,488
BPG Holdings IV Corp
Schedule of Investments [Line Items]
Principal Amount		9,480		9,504
Cost		8,977		8,983
Total investments at fair value		8,911		8,934
Bridger Aerospace Group Holdings, LLC
Schedule of Investments [Line Items]
Principal Amount		13,600		13,600
Cost		21,376		21,376
Total investments at fair value		21,080		21,903
Brightline Trains Florida LLC
Schedule of Investments [Line Items]
Principal Amount		2,000		2,000
Cost		2,000		2,000
Total investments at fair value		2,000		1,900
Brightpay Limited
Schedule of Investments [Line Items]
Principal Amount		2,268		2,320
Cost		2,317		2,315
Total investments at fair value		2,242		2,287
BrightSign LLC
Schedule of Investments [Line Items]
Principal Amount		4,366		4,280
Cost		4,934		4,846
Total investments at fair value		4,869		4,624
British Airways 2020-1 Class B Pass Through Trust
Schedule of Investments [Line Items]
Principal Amount		569		596
Cost		569		596
Total investments at fair value		590		610
British Engineering Services Holdco Limited
Schedule of Investments [Line Items]
Principal Amount		2,276		2,297
Cost		2,386		2,384
Total investments at fair value		2,276		2,264
Burgess Point Purchaser Corporation
Schedule of Investments [Line Items]
Principal Amount		2,273		2,273
Cost		2,423		2,421
Total investments at fair value		2,483		2,414
BVI Medical, Inc.
Schedule of Investments [Line Items]
Principal Amount		6,056		6,195
Cost		5,753		5,739
Total investments at fair value		5,851		5,767
CAi Software, LLC
Schedule of Investments [Line Items]
Principal Amount		4,730		4,741
Cost		4,652		4,660
Total investments at fair value		4,620		4,387
Canadian Orthodontic Partners Corp.
Schedule of Investments [Line Items]
Principal Amount		1,617		1,660
Cost		2,205		2,204
Total investments at fair value		1,056		1,270
Caribou Holding Company, LLC
Schedule of Investments [Line Items]
Principal Amount		2,159		2,159
Cost		2,479		2,477
Total investments at fair value		2,628		2,611
Ceres Pharma NV
Schedule of Investments [Line Items]
Principal Amount		5,518		5,644
Cost		5,468		5,462
Total investments at fair value		5,453		5,466
CGI Parent, LLC
Schedule of Investments [Line Items]
Principal Amount		6,486		6,675
Cost		7,080		7,259
Total investments at fair value		7,563		7,698
Coastal Marina Holdings, LLC
Schedule of Investments [Line Items]
Principal Amount		11,957		11,957
Cost		18,594		16,729
Total investments at fair value		19,307		17,338
Coastal Marina Holdings, LLC | Affiliate investments
Schedule of Investments [Line Items]
Total investments at fair value		19,307	[17]	17,338	[17]	0	[18]
Cobham Slip Rings SAS
Schedule of Investments [Line Items]
Principal Amount		1,995		1,995
Cost		1,963		1,961
Total investments at fair value		1,995		1,981
Compass Precision, LLC
Schedule of Investments [Line Items]
Principal Amount		643		642
Cost		759		757
Total investments at fair value		766		764
Comply365, LLC
Schedule of Investments [Line Items]
Principal Amount		6,661		6,694
Cost		6,557		6,585
Total investments at fair value		6,530		6,550
Contabo Finco S.À R.L
Schedule of Investments [Line Items]
Principal Amount		1,006		1,029
Cost		909		908
Total investments at fair value		1,006		1,021
Core Scientific, Inc.
Schedule of Investments [Line Items]
Principal Amount				17,979
Cost		9,743		17,557
Total investments at fair value		9,981		13,562
Coyo Uprising GmbH
Schedule of Investments [Line Items]
Principal Amount		10,646		10,888
Cost		12,009		12,000
Total investments at fair value		11,129		11,408
CSL Dualcom
Schedule of Investments [Line Items]
Principal Amount		2,105		2,125
Cost		1,964		1,962
Total investments at fair value		2,105		2,125
CW Group Holdings, LLC
Schedule of Investments [Line Items]
Principal Amount		7,860		7,880
Cost		8,171		8,184
Total investments at fair value		8,602		8,598
DataServ Integrations, LLC
Schedule of Investments [Line Items]
Principal Amount		1,894		1,899
Cost		1,947		1,951
Total investments at fair value		1,963		1,962
DecksDirect, LLC
Schedule of Investments [Line Items]
Principal Amount		1,871		1,675
Cost		1,892		1,693
Total investments at fair value		1,878		1,670
DISA Holdings Corp.
Schedule of Investments [Line Items]
Principal Amount		4,667		4,023
Cost		4,548		3,899
Total investments at fair value		4,593		4,023
Dragon Bidco
Schedule of Investments [Line Items]
Principal Amount		4,752		4,860
Cost		4,802		4,798
Total investments at fair value		4,715		4,812
Dune Group
Schedule of Investments [Line Items]
Principal Amount		3,679		3,684
Cost		3,633		3,630
Total investments at fair value		3,535		3,583
Dunlipharder B.V.
Schedule of Investments [Line Items]
Principal Amount		1,000		1,000
Cost		989		988
Total investments at fair value		1,000		993
Dwyer Instruments, Inc.
Schedule of Investments [Line Items]
Principal Amount		11,330		11,356
Cost		11,190		11,206
Total investments at fair value		11,330		11,129
Echo Global Logistics, Inc.
Schedule of Investments [Line Items]
Principal Amount		7,605		7,605
Cost		7,790		7,787
Total investments at fair value		7,689		7,370
EFC International
Schedule of Investments [Line Items]
Principal Amount		698		693
Cost		884		880
Total investments at fair value		986		946
Ellkay, LLC
Schedule of Investments [Line Items]
Principal Amount		3,677		3,696
Cost		3,631		3,646
Total investments at fair value		3,276		3,341
EMI Porta Holdco LLC
Schedule of Investments [Line Items]
Principal Amount		9,255		9,147
Cost		9,132		9,018
Total investments at fair value		8,762		8,113
Entact Environmental Services, Inc.
Schedule of Investments [Line Items]
Principal Amount		4,292		4,475
Cost		4,268		4,447
Total investments at fair value		4,241		4,475
EPS NASS Parent, Inc.
Schedule of Investments [Line Items]
Principal Amount		4,377		4,389
Cost		4,321		4,330
Total investments at fair value		4,224		4,187
eShipping, LLC
Schedule of Investments [Line Items]
Principal Amount		6,888		6,686
Cost		6,788		6,581
Total investments at fair value		6,888		6,686
Eurofins Digital Testing International LUX Holding SARL
Schedule of Investments [Line Items]
Principal Amount		3,573		3,604
Cost		3,381		3,360
Total investments at fair value		1,893		2,924
Events Software BidCo Pty Ltd
Schedule of Investments [Line Items]
Principal Amount		1,623		1,770
Cost		1,812		1,885
Total investments at fair value		1,452		1,555
Express Wash Acquisition Company, LLC
Schedule of Investments [Line Items]
Principal Amount		4,360		4,361
Cost		4,293		4,291
Total investments at fair value		4,381		4,308
Ferrellgas L.P.
Schedule of Investments [Line Items]
Cost		2,799		2,799
Total investments at fair value		2,670		2,670
Faraday
Schedule of Investments [Line Items]
Principal Amount		1,645		1,683
Cost		1,593		1,591
Total investments at fair value		1,601		1,632
Fineline Technologies, Inc.
Schedule of Investments [Line Items]
Principal Amount		1,688		1,705
Cost		1,672		1,688
Total investments at fair value		1,688		1,704
Finexvet
Schedule of Investments [Line Items]
Principal Amount		4,886		4,348
Cost		4,857		4,175
Total investments at fair value		4,752		4,229
FinThrive Software Intermediate Holdings Inc.
Schedule of Investments [Line Items]
Cost		4,267		4,267
Total investments at fair value		2,740		2,551
FitzMark Buyer, LLC
Schedule of Investments [Line Items]
Principal Amount		2,422		2,429
Cost		2,398		2,403
Total investments at fair value		2,389		2,370
Five Star Holding LLC
Schedule of Investments [Line Items]
Principal Amount		7,143		7,143
Cost		7,530		7,527
Total investments at fair value		7,454		7,439
Flexential Issuer, LLC
Schedule of Investments [Line Items]
Principal Amount		10,000		10,000
Cost		9,292		9,289
Total investments at fair value		8,924		8,242
Flywheel Re Segregated Portfolio 2022-4
Schedule of Investments [Line Items]
Cost		1,886		1,886
Total investments at fair value		2,357		2,131
Footco 40 Limited
Schedule of Investments [Line Items]
Principal Amount		1,840		1,860
Cost		1,849		1,847
Total investments at fair value		1,779		1,808
Fortis Payment Systems, LLC
Schedule of Investments [Line Items]
Principal Amount		2,492		2,480
Cost		2,461		2,443
Total investments at fair value		2,442		2,480
FragilePak LLC
Schedule of Investments [Line Items]
Principal Amount		7,369		7,369
Cost		8,141		8,132
Total investments at fair value		7,097		7,636
FSS Buyer LLC
Schedule of Investments [Line Items]
Principal Amount		7,587		7,607
Cost		7,592		7,606
Total investments at fair value		7,722		7,723
GB EAGLE BUYER, INC.
Schedule of Investments [Line Items]
Principal Amount		12,423		12,455
Cost		12,583		12,599
Total investments at fair value		13,247		13,027
Global Academic Group Limited
Schedule of Investments [Line Items]
Principal Amount		4,356		4,591
Cost		4,502		4,496
Total investments at fair value		4,296		4,516
GPZN II GmbH
Schedule of Investments [Line Items]
Principal Amount		623		599
Cost		605		568
Total investments at fair value		378		389
Greenhill II BV
Schedule of Investments [Line Items]
Principal Amount		888		908
Cost		815		815
Total investments at fair value		888		894
Groupe Product Life
Schedule of Investments [Line Items]
Principal Amount		1,078		1,103
Cost		1,007		1,006
Total investments at fair value		1,064		1,059
Gusto Aus BidCo Pty Ltd.
Schedule of Investments [Line Items]
Principal Amount		2,179		2,279
Cost		2,085		2,083
Total investments at fair value		2,109		2,235
HeartHealth Bidco Pty Ltd
Schedule of Investments [Line Items]
Principal Amount		664		692
Cost		636		632
Total investments at fair value		629		674
Heartland Veterinary Partners, LLC
Schedule of Investments [Line Items]
Principal Amount		4,480		4,462
Cost		4,417		4,396
Total investments at fair value		4,027		3,936
HEKA Invest
Schedule of Investments [Line Items]
Principal Amount		5,059		5,174
Cost		4,482		4,478
Total investments at fair value		5,059		5,080
HemaSource, Inc
Schedule of Investments [Line Items]
Principal Amount		3,791		3,825
Cost		3,737		3,767
Total investments at fair value		3,799		3,772
Home Care Assistance, LLC
Schedule of Investments [Line Items]
Principal Amount		4,445		4,453
Cost		4,396		4,401
Total investments at fair value		4,067		4,070
Honour Lane Logistics Holdings Limited
Schedule of Investments [Line Items]
Principal Amount		7,083		7,083
Cost		6,927		6,920
Total investments at fair value		6,807		6,545
HTI Technology & Industries
Schedule of Investments [Line Items]
Principal Amount		5,711		5,711
Cost		5,660		5,651
Total investments at fair value		5,556		5,674
Hygie 31 Holding
Schedule of Investments [Line Items]
Principal Amount		292		331
Cost		254		282
Total investments at fair value		288		326
IM Square
Schedule of Investments [Line Items]
Principal Amount		3,456		3,535
Cost		3,771		3,768
Total investments at fair value		3,403		3,472
Infoblox, Inc.
Schedule of Investments [Line Items]
Principal Amount		2,843		2,843
Cost		2,833		2,833
Total investments at fair value		2,846		2,842
Infoniqa Holdings GmbH
Schedule of Investments [Line Items]
Principal Amount		2,626	[5],[6],[15]	2,686
Cost		2,697	[5],[6],[15]	2,695
Total investments at fair value		2,627	[5],[6],[15]	2,664
Innovad Group II BV
Schedule of Investments [Line Items]
Principal Amount		4,901		5,044
Cost		5,193		5,190
Total investments at fair value		4,812		4,783
INOS 19-090 GmbH
Schedule of Investments [Line Items]
Principal Amount		829		1,155
Cost		922		1,214
Total investments at fair value		829		1,155
Interstellar Group B.V.
Schedule of Investments [Line Items]
Principal Amount		1,657		1,696
Cost		1,588		1,587
Total investments at fair value		1,642		1,676
Isolstar Holding NV (IPCOM)
Schedule of Investments [Line Items]
Principal Amount		5,219		4,857
Cost		4,650		4,173
Total investments at fair value		5,273		4,778
ITI Intermodal, Inc.
Schedule of Investments [Line Items]
Principal Amount		6,470		6,486
Cost		6,683		6,689
Total investments at fair value		6,741		6,697
JetBlue 2019-1 Class B Pass Through Trust
Schedule of Investments [Line Items]
Principal Amount		1,221		1,221
Cost		1,221		1,221
Total investments at fair value		1,233		1,210
JF Acquisition, LLC
Schedule of Investments [Line Items]
Principal Amount		3,559		3,568
Cost		3,511		3,514
Total investments at fair value		3,445		3,390
Jon Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		2,021		2,139
Cost		2,289		2,286
Total investments at fair value		2,002		2,111
Jones Fish Hatcheries & Distributors LLC
Schedule of Investments [Line Items]
Principal Amount		3,481		3,481
Cost		3,527		3,523
Total investments at fair value		3,676		3,633
Kano Laboratories LLC
Schedule of Investments [Line Items]
Principal Amount		7,695		4,930
Cost		7,689		4,918
Total investments at fair value		7,625		4,973
Kid Distro Holdings, LLC
Schedule of Investments [Line Items]
Principal Amount		18,670		18,766
Cost		19,284		19,364
Total investments at fair value		19,441		19,471
Kona Buyer, LLC
Schedule of Investments [Line Items]
Principal Amount		5,286		5,286
Cost		5,222		5,217
Total investments at fair value		5,207		5,286
Lambir Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		4,748		4,856
Cost		4,807		4,801
Total investments at fair value		4,344		4,503
LeadsOnline, LLC
Schedule of Investments [Line Items]
Principal Amount		10,820		11,157
Cost		10,731		11,060
Total investments at fair value		10,820		11,217
Learfield Communications, LLC
Schedule of Investments [Line Items]
Principal Amount		3,916		3,925
Cost		6,125		6,134
Total investments at fair value		7,234		6,650
LivTech Purchaser, Inc.
Schedule of Investments [Line Items]
Principal Amount		3,319		3,319
Cost		3,305		3,303
Total investments at fair value		3,314		3,310
Long Term Care Group, Inc.
Schedule of Investments [Line Items]
Principal Amount		5,074		4,997
Cost		5,006		4,926
Total investments at fair value		4,343		3,813
Marmoutier Holding B.V.
Schedule of Investments [Line Items]
Principal Amount		2,623		2,518
Cost		2,647		2,484
Total investments at fair value		1,245		1,802
Marshall Excelsior Co.
Schedule of Investments [Line Items]
Principal Amount		7,749		7,733
Cost		7,657		7,635
Total investments at fair value		7,718		7,481
MC Group Ventures Corporation
Schedule of Investments [Line Items]
Principal Amount		4,357		4,368
Cost		4,672		4,679
Total investments at fair value		4,727		4,741
Median B.V.
Schedule of Investments [Line Items]
Principal Amount		3,916		3,952
Cost		4,104		4,098
Total investments at fair value		3,677		3,576
Mercell Holding AS
Schedule of Investments [Line Items]
Principal Amount		1,447		1,546
Cost		1,626		1,624
Total investments at fair value		1,511		1,611
MNS Buyer, Inc.
Schedule of Investments [Line Items]
Principal Amount		900		905
Cost		966		970
Total investments at fair value		988		983
Modern Star Holdings Bidco Pty Limited
Schedule of Investments [Line Items]
Principal Amount		2,060		2,154
Cost		2,249		2,245
Total investments at fair value		2,045		2,134
Moonlight Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		1,877		1,894
Cost		2,016		2,013
Total investments at fair value		1,988		3,212
Murphy Midco Limited
Schedule of Investments [Line Items]
Principal Amount		1,853		1,869
Cost		1,858		1,856
Total investments at fair value		1,853		1,869
Music Reports, Inc.
Schedule of Investments [Line Items]
Principal Amount		5,031		5,031
Cost		4,976		4,970
Total investments at fair value		4,820		5,003
Napa Bidco Pty Ltd
Schedule of Investments [Line Items]
Principal Amount		6,807		7,120
Cost		7,364		7,356
Total investments at fair value		6,741		6,870
Narda Acquisitionco., Inc.
Schedule of Investments [Line Items]
Principal Amount		2,683		2,918
Cost		2,911		3,141
Total investments at fair value		3,140		3,295
Navia Benefit Solutions, Inc.
Schedule of Investments [Line Items]
Principal Amount		15,019		15,124
Cost		14,849		14,937
Total investments at fair value		14,841		14,859
NAW Buyer LLC
Schedule of Investments [Line Items]
Principal Amount		3,061		3,098
Cost		3,042		3,075
Total investments at fair value		3,110		3,081
NeoxCo
Schedule of Investments [Line Items]
Principal Amount		2,097		2,145
Cost		2,044		2,041
Total investments at fair value		2,055		2,090
NF Holdco, LLC
Schedule of Investments [Line Items]
Principal Amount		4,368		4,526
Cost		4,678		4,829
Total investments at fair value		4,808		4,836
Northstar Recycling, LLC
Schedule of Investments [Line Items]
Principal Amount		3,905		3,915
Cost		3,856		3,862
Total investments at fair value		3,905		3,888
Novotech Aus Bidco Pty Ltd
Schedule of Investments [Line Items]
Principal Amount		6,754		6,754
Cost		6,637		6,629
Total investments at fair value		6,754		6,695
NPM Investments 28 BV
Schedule of Investments [Line Items]
Principal Amount		2,169		2,219
Cost		1,915		1,912
Total investments at fair value		2,133		2,175
OA Buyer, Inc.
Schedule of Investments [Line Items]
Principal Amount		6,677		6,519
Cost		6,775		6,612
Total investments at fair value		6,995		6,725
OAC Holdings I Corp
Schedule of Investments [Line Items]
Principal Amount		1,935		1,788
Cost		1,900		1,751
Total investments at fair value		1,900		1,704
Ocular Therapeutix, Inc
Schedule of Investments [Line Items]
Principal Amount		1,965		1,965
Cost		1,911		1,909
Total investments at fair value		1,906		1,906
OG III B.V.
Schedule of Investments [Line Items]
Principal Amount		6,691		6,844
Cost		7,264		7,259
Total investments at fair value		6,484		6,632
Omni Intermediate Holdings, LLC
Schedule of Investments [Line Items]
Principal Amount				10,669
Cost				10,616
Total investments at fair value				10,082
Oracle Vision Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		1,340		1,353
Cost		1,467		1,466
Total investments at fair value		1,340		1,353
Origin Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		853		860
Cost		877		877
Total investments at fair value		853		857
OSP Hamilton Purchaser, LLC
Schedule of Investments [Line Items]
Principal Amount		6,853		6,871
Cost		6,885		6,895
Total investments at fair value		6,872		6,865
Panoche Energy Center LLC
Schedule of Investments [Line Items]
Principal Amount		4,044		4,355
Cost		3,699		3,970
Total investments at fair value		3,933		4,224
PDQ.Com Corporation
Schedule of Investments [Line Items]
Principal Amount		12,615		12,648
Cost		12,551		12,576
Total investments at fair value		12,699		12,779
Perimeter Master Note Business Trust
Schedule of Investments [Line Items]
Principal Amount		7,534		7,534
Cost		7,534		7,534
Total investments at fair value		7,227		6,917
Permaconn BidCo Pty Ltd
Schedule of Investments [Line Items]
Principal Amount		4,699		4,914
Cost		4,750		4,746
Total investments at fair value		4,652		4,823
Polara Enterprises, L.L.C.
Schedule of Investments [Line Items]
Principal Amount		1,904		1,909
Cost		2,246		2,248
Total investments at fair value		2,509		2,552
Policy Services Company, LLC
Schedule of Investments [Line Items]
Principal Amount		21,714		21,494
Cost		21,391		21,138
Total investments at fair value		22,173		21,918
Premium Franchise Brands, LLC
Schedule of Investments [Line Items]
Principal Amount		11,667		11,695
Cost		11,537		11,555
Total investments at fair value		11,631		11,620
Premium Invest
Schedule of Investments [Line Items]
Principal Amount		2,282		2,334
Cost		2,213		2,139
Total investments at fair value		2,230		2,258
Preqin MC Limited
Schedule of Investments [Line Items]
Principal Amount		3,147		3,147
Cost		3,083		3,080
Total investments at fair value		3,147		3,135
Process Insights Acquisition, Inc
Schedule of Investments [Line Items]
Principal Amount		3,646		3,554
Cost		3,728		3,630
Total investments at fair value		3,906		3,752
ProfitOptics, LLC
Schedule of Investments [Line Items]
Principal Amount		840		796
Cost		894		848
Total investments at fair value		925		881
Protego Bidco B.V.
Schedule of Investments [Line Items]
Principal Amount		1,163		1,152
Cost		1,247		1,210
Total investments at fair value		1,140		1,125
PSP Intermediate 4, LLC
Schedule of Investments [Line Items]
Principal Amount		2,294		2,313
Cost		2,235		2,233
Total investments at fair value		2,174		2,125
QPE7 SPV1 BidCo Pty Ltd
Schedule of Investments [Line Items]
Principal Amount		2,758		2,885
Cost		3,013		3,011
Total investments at fair value		2,731		2,838
Qualified Industries, LLC
Schedule of Investments [Line Items]
Principal Amount		600		603
Cost		725		726
Total investments at fair value		831		813
Questel Unite
Schedule of Investments [Line Items]
Principal Amount		2,707		2,757
Cost		2,845		2,839
Total investments at fair value		2,585		2,561
R1 Holdings, LLC
Schedule of Investments [Line Items]
Principal Amount		5,630		5,632
Cost		5,423		5,416
Total investments at fair value		5,664		5,466
Randys Holdings, Inc.
Schedule of Investments [Line Items]
Principal Amount		10,582		10,245
Cost		10,679		10,317
Total investments at fair value		10,904		10,407
Recovery Point Systems, Inc.
Schedule of Investments [Line Items]
Principal Amount		4,943		4,969
Cost		4,980		5,001
Total investments at fair value		4,985		5,014
Renovation Parent Holdings, LLC
Schedule of Investments [Line Items]
Principal Amount		7,545		7,545
Cost		7,819		7,811
Total investments at fair value		6,765		6,743
REP SEKO MERGER SUB LLC
Schedule of Investments [Line Items]
Principal Amount		10,900		11,128
Cost		11,235		11,250
Total investments at fair value		10,584		10,795
Resonetics, LLC
Schedule of Investments [Line Items]
Principal Amount		1,859		1,859
Cost		1,832		1,831
Total investments at fair value		1,859		1,850
Riedel Beheer B.V.
Schedule of Investments [Line Items]
Principal Amount		2,240		2,291
Cost		2,258		2,256
Total investments at fair value		2,025		2,078
Rock Labor LLC
Schedule of Investments [Line Items]
Principal Amount		3,731		3,741
Cost		4,318		4,324
Total investments at fair value		4,318		4,490
Royal Buyer, LLC
Schedule of Investments [Line Items]
Principal Amount		6,109		6,313
Cost		5,993		6,192
Total investments at fair value		6,034		6,230
RPX Corporation
Schedule of Investments [Line Items]
Principal Amount		8,262		8,903
Cost		8,191		8,815
Total investments at fair value		8,262		8,853
Safety Products Holdings, LLC
Schedule of Investments [Line Items]
Principal Amount		5,554		5,567
Cost		5,588		5,596
Total investments at fair value		5,596		5,551
Sanoptis S.A.R.L.
Schedule of Investments [Line Items]
Principal Amount		3,556		3,690
Cost		3,407		3,404
Total investments at fair value		3,480		3,559
SBP Holdings LP
Schedule of Investments [Line Items]
Principal Amount		7,081		6,846
Cost		6,865		6,618
Total investments at fair value		7,150		6,711
Scaled Agile, Inc.
Schedule of Investments [Line Items]
Principal Amount		1,853		1,858
Cost		1,827		1,828
Total investments at fair value		1,770		1,807
Scout Bidco B.V.
Schedule of Investments [Line Items]
Principal Amount		4,640		4,733
Cost		4,523		4,520
Total investments at fair value		4,543		4,663
Sereni Capital NV
Schedule of Investments [Line Items]
Principal Amount		2,558		2,616
Cost		2,483		2,480
Total investments at fair value		2,490		2,522
Serta Simmons Bedding LLC
Schedule of Investments [Line Items]
Cost		893		893
Total investments at fair value		373		433
Shelf Bidco Ltd.
Schedule of Investments [Line Items]
Principal Amount		17,313		17,357
Cost		17,445		17,473
Total investments at fair value		18,997		17,783
Sinari Invest
Schedule of Investments [Line Items]
Principal Amount		1,838		1,880
Cost		1,806		1,804
Total investments at fair value		1,786		1,822
SISU ACQUISITIONCO., INC.
Schedule of Investments [Line Items]
Principal Amount		4,994		4,850
Cost		4,940		4,791
Total investments at fair value		4,726		4,572
Smartling, Inc.
Schedule of Investments [Line Items]
Principal Amount		9,215		9,262
Cost		9,089		9,126
Total investments at fair value		9,177		9,163
SmartShift Group, Inc.
Schedule of Investments [Line Items]
Principal Amount		6,390		6,422
Cost		6,363		6,379
Total investments at fair value		6,738		6,389
SN BUYER, LLC
Schedule of Investments [Line Items]
Principal Amount				6,280
Cost				6,204
Total investments at fair value				6,203
Soho Square III Debtco II SARL
Schedule of Investments [Line Items]
Principal Amount		5,483		5,461
Cost		5,165		5,094
Total investments at fair value		5,476		5,450
Solo Buyer, L.P.
Schedule of Investments [Line Items]
Principal Amount		13,827		13,895
Cost		13,824		13,879
Total investments at fair value		14,003		13,757
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.)
Schedule of Investments [Line Items]
Principal Amount		1,955		1,987
Cost		1,916		1,944
Total investments at fair value		1,893		1,920
Spatial Business Systems LLC
Schedule of Investments [Line Items]
Principal Amount		5,815		5,829
Cost		5,671		5,678
Total investments at fair value		5,721		5,721
SSCP Pegasus Midco Limited
Schedule of Investments [Line Items]
Principal Amount		1,014		786
Cost		1,009		769
Total investments at fair value		1,014		786
Starnmeer B.V.
Schedule of Investments [Line Items]
Principal Amount		4,640		4,640
Cost		4,597		4,594
Total investments at fair value		4,630		4,621
Superjet Buyer, LLC
Schedule of Investments [Line Items]
Principal Amount		16,523		16,564
Cost		16,286		16,312
Total investments at fair value		16,435		16,446
Syniverse Holdings, Inc.
Schedule of Investments [Line Items]
Cost		8,989		8,989
Total investments at fair value		9,015		8,788
Syntax Systems Ltd
Schedule of Investments [Line Items]
Principal Amount		4,494		4,440
Cost		4,463		4,408
Total investments at fair value		4,494		4,440
TA SL Cayman Aggregator Corp.
Schedule of Investments [Line Items]
Principal Amount		1,211		1,134
Cost		1,223		1,145
Total investments at fair value		1,221		1,144
Tank Holding Corp
Schedule of Investments [Line Items]
Principal Amount		9,081		9,067
Cost		8,902		8,878
Total investments at fair value		8,990		8,961
Tanqueray Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		1,714		1,730
Cost		1,506		1,502
Total investments at fair value		1,714		1,730
Team Air Distributing, LLC
Schedule of Investments [Line Items]
Principal Amount		600		600
Cost		989		989
Total investments at fair value		1,015		1,010
Techone B.V.
Schedule of Investments [Line Items]
Principal Amount		2,940		3,070
Cost		2,989		3,051
Total investments at fair value		2,894		3,015
Tencarva Machinery Company, LLC
Schedule of Investments [Line Items]
Principal Amount		4,155		4,175
Cost		4,099		4,115
Total investments at fair value		4,082		4,147
Terrybear, Inc.
Schedule of Investments [Line Items]
Principal Amount		277		274
Cost		512		509
Total investments at fair value		365		375
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC)
Schedule of Investments [Line Items]
Principal Amount		6,019		4,263
Cost		5,933		4,173
Total investments at fair value		6,006		4,244
The Cleaver-Brooks Company, Inc.
Schedule of Investments [Line Items]
Principal Amount		14,612		14,535
Cost		14,366		14,277
Total investments at fair value		14,597		14,506
The Octave Music Group, Inc.
Schedule of Investments [Line Items]
Principal Amount		2,585		2,585
Cost		2,952		2,951
Total investments at fair value		3,886		3,864
Trader Corporation
Schedule of Investments [Line Items]
Principal Amount		2,280		2,346
Cost		2,207		2,210
Total investments at fair value		2,280		2,306
Trident Maritime Systems, Inc.
Schedule of Investments [Line Items]
Principal Amount		17,673		17,714
Cost		17,529		17,553
Total investments at fair value		17,072		17,315
Trintech, Inc.
Schedule of Investments [Line Items]
Principal Amount		4,733		4,745
Cost		4,596		4,603
Total investments at fair value		4,618		4,620
TSYL Corporate Buyer, Inc.
Schedule of Investments [Line Items]
Principal Amount		1,398		844
Cost		1,364		807
Total investments at fair value		1,374		816
Turbo Buyer, Inc.
Schedule of Investments [Line Items]
Principal Amount		8,053		8,074
Cost		7,982		7,982
Total investments at fair value		7,764		7,784
Turnberry Solutions, Inc.
Schedule of Investments [Line Items]
Principal Amount		7,837		7,877
Cost		7,757		7,789
Total investments at fair value		7,837		7,815
UKFast Leaders Limited
Schedule of Investments [Line Items]
Principal Amount		1,083		1,102
Cost		1,084		1,092
Total investments at fair value		992		995
Union Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		926		934
Cost		874		873
Total investments at fair value		888		877
United Therapy Holding III GmbH
Schedule of Investments [Line Items]
Principal Amount		1,761		1,802
Cost		1,707		1,705
Total investments at fair value		1,305		1,312
Unither (Uniholding)
Schedule of Investments [Line Items]
Principal Amount		2,047		2,094
Cost		1,959		1,956
Total investments at fair value		2,017		2,037
Utac Ceram
Schedule of Investments [Line Items]
Principal Amount		1,139		1,149
Cost		1,212		1,203
Total investments at fair value		1,072		1,081
Victoria Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		8,153		8,227
Cost		8,441		8,433
Total investments at fair value		7,280		7,396
VistaJet Pass Through Trust 2021-1B
Schedule of Investments [Line Items]
Principal Amount		7,143		7,857
Cost		7,143		7,857
Total investments at fair value		7,011		6,524
Vital Buyer, LLC
Schedule of Investments [Line Items]
Principal Amount		12,163		12,292
Cost		12,169		12,287
Total investments at fair value		12,442		12,726
W2O Holdings, Inc.
Schedule of Investments [Line Items]
Principal Amount		3,651		3,433
Cost		3,628		3,402
Total investments at fair value		3,579		3,359
WEST-NR ACQUISITIONCO, LLC
Schedule of Investments [Line Items]
Principal Amount		1,244		1,247
Cost		1,201		1,201
Total investments at fair value		1,244		1,201
Wheels Up Experience Inc
Schedule of Investments [Line Items]
Principal Amount		6,420		7,163
Cost		6,201		6,911
Total investments at fair value		5,923		6,590
Whitcraft Holdings, Inc.
Schedule of Investments [Line Items]
Principal Amount		6,744		6,354
Cost		6,811		6,412
Total investments at fair value		7,139		6,532
Willis Engine Structured Trust VI
Schedule of Investments [Line Items]
Principal Amount		1,729		1,814
Cost		1,729		1,814
Total investments at fair value		1,564		1,475
Woodland Foods, LLC
Schedule of Investments [Line Items]
Principal Amount		4,193		4,032
Cost		4,913		4,748
Total investments at fair value		4,423		4,148
WWEC Holdings III Corp
Schedule of Investments [Line Items]
Principal Amount		6,483		6,676
Cost		6,347		6,531
Total investments at fair value		6,298		6,676
Xeinadin Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		9,000		8,450
Cost		8,883		8,240
Total investments at fair value		9,104		8,533
ZB Holdco LLC
Schedule of Investments [Line Items]
Principal Amount		4,398		3,170
Cost		4,390		3,163
Total investments at fair value		4,404		3,218
Zeppelin Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		3,056		3,084
Cost		3,118		3,098
Total investments at fair value		2,778		2,859
Banff Partners LP
Schedule of Investments [Line Items]
Cost		14,646		14,646
Total investments at fair value		16,566		16,219
Banff Partners LP | Affiliate investments
Schedule of Investments [Line Items]
Total investments at fair value		16,566		16,219		14,730
Eclipse Business Capital, LLC
Schedule of Investments [Line Items]
Principal Amount		5,166		4,986
Cost		51,043		50,859
Total investments at fair value		75,882		77,027
Eclipse Business Capital, LLC | Affiliate investments
Schedule of Investments [Line Items]
Total investments at fair value		75,882	[17]	77,027	[17]	71,589	[18]
Rocade Holdings LLC
Schedule of Investments [Line Items]
Cost		56,817		55,258
Total investments at fair value		57,639		55,804
Rocade Holdings LLC | Affiliate investments
Schedule of Investments [Line Items]
Total investments at fair value		57,639	[17]	55,804	[18]	0	[18]
Thompson Rivers LLC
Schedule of Investments [Line Items]
Cost		10,451		11,441
Total investments at fair value		4,503		5,523
Thompson Rivers LLC | Affiliate investments
Schedule of Investments [Line Items]
Total investments at fair value		4,503		5,523		12,537
Waccamaw River, LLC
Schedule of Investments [Line Items]
Cost		25,036		25,036
Total investments at fair value		15,655		15,470
Waccamaw River, LLC | Affiliate investments
Schedule of Investments [Line Items]
Total investments at fair value		15,655		15,470		20,212
BNI Global, LLC
Schedule of Investments [Line Items]
Principal Amount		2,482
Cost		2,433
Total investments at fair value		2,427
Cascade Residential Services LLC
Schedule of Investments [Line Items]
Principal Amount		1,577		1,342
Cost		1,518		1,282
Total investments at fair value		1,572		1,280
CCFF Buyer, LLC
Schedule of Investments [Line Items]
Principal Amount		2,230
Cost		2,269
Total investments at fair value		2,268
CTI Foods Holdings Co., LLC
Schedule of Investments [Line Items]
Principal Amount		6,875
Cost		6,599
Total investments at fair value		7,470
Finaxy Holding
Schedule of Investments [Line Items]
Principal Amount		5,101		5,217
Cost		4,929		4,926
Total investments at fair value		4,993		5,091
Forest Buyer, LLC
Schedule of Investments [Line Items]
Principal Amount		1,587
Cost		1,675
Total investments at fair value		1,675
Gojo Industries, Inc.
Schedule of Investments [Line Items]
Principal Amount		2,358		2,331
Cost		2,293		2,264
Total investments at fair value		2,294		2,261
Groupe Guemas
Schedule of Investments [Line Items]
Principal Amount		2,517		2,574
Cost		2,405		2,403
Total investments at fair value		2,458		2,503
HomeX Services Group LLC
Schedule of Investments [Line Items]
Principal Amount		526		527
Cost		506		507
Total investments at fair value		524		507
Ice House America, L.L.C
Schedule of Investments [Line Items]
Principal Amount		2,091
Cost		2,180
Total investments at fair value		2,179
InvoCare Limited
Schedule of Investments [Line Items]
Principal Amount		813		850
Cost		790		789
Total investments at fair value		788		820
ISTO Technologies II, LLC
Schedule of Investments [Line Items]
Principal Amount		2,262		2,262
Cost		2,204		2,201
Total investments at fair value		2,209		2,199
MB Purchaser, LLC
Schedule of Investments [Line Items]
Principal Amount		618
Cost		617
Total investments at fair value		616
Megawatt Acquisitionco, Inc
Schedule of Investments [Line Items]
Principal Amount		2,096
Cost		2,149
Total investments at fair value		2,149
Next Holdco, LLC
Schedule of Investments [Line Items]
Principal Amount		738		738
Cost		723		723
Total investments at fair value		724		723
Ocelot Holdco LLC
Schedule of Investments [Line Items]
Principal Amount		609		609
Cost		882		882
Total investments at fair value		968		974
ORTEC INTERNATIONAL NEWCO B.V.
Schedule of Investments [Line Items]
Principal Amount		987		1,010
Cost		974		973
Total investments at fair value		965		985
Parkview Dental Holdings LLC
Schedule of Investments [Line Items]
Principal Amount		499		499
Cost		723		723
Total investments at fair value		720		722
SSCP Spring Bidco 3 Limited
Schedule of Investments [Line Items]
Principal Amount		968		976
Cost		933		932
Total investments at fair value		942		947
SVI International LLC
Schedule of Investments [Line Items]
Principal Amount		644
Cost		836
Total investments at fair value		836
UBC Ledgers Holding AB
Schedule of Investments [Line Items]
Principal Amount		1,499		1,590
Cost		1,469		1,467
Total investments at fair value		1,447		1,529
White Bidco Limited
Schedule of Investments [Line Items]
Principal Amount		875		875
Cost		845		844
Total investments at fair value		848		843
World 50, Inc
Schedule of Investments [Line Items]
Principal Amount		4,757
Cost		4,657
Total investments at fair value		4,657
Celebration Bidco, LLC
Schedule of Investments [Line Items]
Principal Amount		2,486		2,486
Cost		7,356		7,357
Total investments at fair value		8,273		7,357
Celebration Bidco, LLC | Affiliate investments
Schedule of Investments [Line Items]
Total investments at fair value		8,273	[17]	7,357	[17]	0	[18]
AD Bidco, Inc.
Schedule of Investments [Line Items]
Principal Amount		3,392
Cost		3,267
Total investments at fair value		3,267
AirX Climate Solutions, Inc.
Schedule of Investments [Line Items]
Principal Amount		683		668
Cost		659		644
Total investments at fair value		662		643
Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		2,240	[5],[6],[15],[19]	2,291	[16],[20],[21],[22]
Cost		2,258	[5],[6],[15],[19]	2,256	[16],[20],[21],[22]
Total investments at fair value		$ 2,025	[5],[6],[15],[19]	$ 2,078	[16],[20],[21],[22]
Percentage of Total Net Assets		0.30%	[1],[5],[6],[15],[19]	0.30%	[16],[20],[21],[22]
Interest, basis spread, variable rate		6.25%	[5],[6],[15],[19]	6.25%	[16],[20],[21],[22]
Interest rate		10.20%	[5],[6],[15],[19]	10.20%	[16],[20],[21],[22]
Investment, Identifier [Axis]: A.T. Holdings II LTD, Other Financial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 7,500	[6],[15]	$ 7,500	[16],[20]
Cost		7,500	[6],[15]	7,500	[16],[20]
Total investments at fair value		$ 6,690	[6],[15]	$ 7,013	[16],[20]
Percentage of Total Net Assets		1.00%	[1],[6],[15]	1.10%	[2],[16],[20]
Interest rate		14.30%	[6],[15]	14.30%	[16],[20]
Investment, Identifier [Axis]: AD Bidco, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[3],[4],[5],[6]	$ 3,392
Cost	[3],[4],[5],[6]	3,278
Total investments at fair value	[3],[4],[5],[6]	$ 3,278
Percentage of Total Net Assets	[1],[3],[4],[5],[6]	0.50%
Interest, basis spread, variable rate	[3],[4],[5],[6]	6.25%
Interest rate	[3],[4],[5],[6]	11.60%
Investment, Identifier [Axis]: AD Bidco, Inc., Technology, Revolver
Schedule of Investments [Line Items]
Principal Amount	[3],[4],[5],[6]	$ 0
Cost	[3],[4],[5],[6]	(11)
Total investments at fair value	[3],[4],[5],[6]	$ (11)
Percentage of Total Net Assets	[1],[3],[4],[5],[6]	0.00%
Interest, basis spread, variable rate	[3],[4],[5],[6]	6.25%
Interest rate	[3],[4],[5],[6]	11.60%
Investment, Identifier [Axis]: ADB Safegate, Aerospace & Defense, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 6,577	[4],[5],[6],[15]	$ 6,343	[16],[20],[22],[23]
Cost		6,390	[4],[5],[6],[15]	6,129	[16],[20],[22],[23]
Total investments at fair value		$ 5,821	[4],[5],[6],[15]	$ 5,392	[16],[20],[22],[23]
Percentage of Total Net Assets		0.90%	[1],[4],[5],[6],[15]	0.80%	[2],[16],[20],[22],[23]
Interest, basis spread, variable rate		9.25%	[4],[5],[6],[15]	9.25%	[16],[20],[22],[23]
Interest rate		14.60%	[4],[5],[6],[15]	14.60%	[16],[20],[22],[23]
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Partnership Units
Schedule of Investments [Line Items]
Cost		$ 162	[6],[9]	$ 162	[13],[20]
Total investments at fair value		$ 249	[6],[9]	$ 249	[13],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[9]	0.00%	[2],[13],[20]
Investment owned, balance (in shares)		161.64	[6],[7],[8],[9],[10]	161.64	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 4,849	[5],[6],[24]	$ 4,849	[20],[22],[25]
Cost		4,773	[5],[6],[24]	4,770	[20],[22],[25]
Total investments at fair value		$ 4,821	[5],[6],[24]	$ 4,805	[20],[22],[25]
Percentage of Total Net Assets		0.70%	[1],[5],[6],[24]	0.70%	[2],[20],[22],[25]
Interest, basis spread, variable rate		7.50%	[5],[6],[24]	7.50%	[20],[22],[25]
Interest rate		12.90%	[5],[6],[24]	13.00%	[20],[22],[25]
Investment, Identifier [Axis]: APC1 Holding, Diversified Manufacturing, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,484	[5],[6],[15],[19]	$ 2,541	[16],[20],[21],[22]
Cost		2,316	[5],[6],[15],[19]	2,314	[16],[20],[21],[22]
Total investments at fair value		$ 2,454	[5],[6],[15],[19]	$ 2,505	[16],[20],[21],[22]
Percentage of Total Net Assets		0.40%	[1],[5],[6],[15],[19]	0.40%	[2],[16],[20],[21],[22]
Interest, basis spread, variable rate		5.45%	[5],[6],[15],[19]	5.50%	[16],[20],[21],[22]
Interest rate		9.40%	[5],[6],[15],[19]	9.40%	[16],[20],[21],[22]
Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Healthcare, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 908	[5],[6],[15],[26]	$ 949	[16],[20],[22],[27]
Cost		1,025	[5],[6],[15],[26]	1,024	[16],[20],[22],[27]
Total investments at fair value		$ 901	[5],[6],[15],[26]	$ 935	[16],[20],[22],[27]
Percentage of Total Net Assets		0.10%	[1],[5],[6],[15],[26]	0.10%	[2],[16],[20],[22],[27]
Interest, basis spread, variable rate		7.25%	[5],[6],[15],[26]	7.25%	[16],[20],[22],[27]
Interest rate		11.80%	[5],[6],[15],[26]	11.60%	[16],[20],[22],[27]
Investment, Identifier [Axis]: AQA Acquisition Holding, Inc., High Tech Industries, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 21,000	[4],[5],[6]	$ 21,000	[20],[22],[23]
Cost		20,630	[4],[5],[6]	20,615	[20],[22],[23]
Total investments at fair value		$ 21,000	[4],[5],[6]	$ 20,935	[20],[22],[23]
Percentage of Total Net Assets		3.10%	[1],[4],[5],[6]	3.20%	[2],[20],[22],[23]
Interest, basis spread, variable rate		7.50%	[4],[5],[6]	7.50%	[20],[22],[23]
Interest rate		12.90%	[4],[5],[6]	13.00%	[20],[22],[23]
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Class A Units
Schedule of Investments [Line Items]
Cost		$ 326	[6]	$ 326	[20]
Total investments at fair value		$ 455	[6]	$ 425	[20]
Percentage of Total Net Assets		0.10%	[1],[6]	0.10%	[2],[20]
Investment owned, balance (in shares)		15,545.8	[6],[7],[8],[10]	15,545.8	[11],[12],[14],[20]
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 10,686	[5],[6],[24]	$ 11,141	[20],[22],[25]
Cost		10,564	[5],[6],[24]	11,006	[20],[22],[25]
Total investments at fair value		$ 10,686	[5],[6],[24]	$ 11,048	[20],[22],[25]
Percentage of Total Net Assets		1.60%	[1],[5],[6],[24]	1.70%	[2],[20],[22],[25]
Interest, basis spread, variable rate		4.85%	[3],[5],[6],[24]	4.75%	[20],[22],[25]
Interest rate		10.20%	[3],[5],[6],[24]	10.10%	[20],[22],[25]
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[5],[6],[24]	$ 0	[20],[22],[25],[28]
Cost		(7)	[3],[5],[6],[24]	(8)	[20],[22],[25],[28]
Total investments at fair value		$ 0	[3],[5],[6],[24]	$ (5)	[20],[22],[25],[28]
Percentage of Total Net Assets		0.00%	[1],[3],[5],[6],[24]	0.00%	[2],[20],[22],[25],[28]
Interest, basis spread, variable rate		4.75%	[3],[5],[6],[24]	4.75%	[20],[22],[25],[28]
Interest rate		10.10%	[3],[5],[6],[24]	10.10%	[20],[22],[25],[28]
Investment, Identifier [Axis]: ATL II MRO Holdings Inc, Transportation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 6,172	[4],[5],[6]	$ 6,188	[20],[22],[23]
Cost		6,042	[4],[5],[6]	6,054	[20],[22],[23]
Total investments at fair value		$ 6,018	[4],[5],[6]	$ 6,188	[20],[22],[23]
Percentage of Total Net Assets		0.90%	[1],[4],[5],[6]	0.90%	[2],[20],[22],[23]
Interest, basis spread, variable rate		5.75%	[4],[5],[6]	5.50%	[20],[22],[23]
Interest rate		11.10%	[4],[5],[6]	10.90%	[20],[22],[23]
Investment, Identifier [Axis]: ATL II MRO Holdings Inc, Transportation, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[4],[5],[6]	$ 0	[20],[22],[23],[28]
Cost		(25)	[3],[4],[5],[6]	(26)	[20],[22],[23],[28]
Total investments at fair value		$ (31)	[3],[4],[5],[6]	$ 0	[20],[22],[23],[28]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[6]	0.00%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		5.75%	[3],[4],[5],[6]	5.50%	[20],[22],[23],[28]
Interest rate		11.10%	[3],[4],[5],[6]	10.90%	[20],[22],[23],[28]
Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 4,507		$ 4,289
Cost		4,468		4,245
Total investments at fair value		$ 4,699		$ 4,354
Percentage of Total Net Assets		0.70%	[1]	0.70%	[2]
Interest rate		5.00%		5.00%
Investment, interest rate, paid in kind		10.00%		10.00%
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class A Convertible Preferred Equity
Schedule of Investments [Line Items]
Cost		$ 2,500	[6],[9]	$ 2,500	[13],[20]
Total investments at fair value		$ 2,990	[6],[9]	$ 2,929	[13],[20]
Percentage of Total Net Assets		0.40%	[1],[6],[9]	0.40%	[2],[13],[20]
Investment owned, balance (in shares)		2,500	[6],[7],[8],[9],[10]	2,500	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class B Convertible Preferred Equity
Schedule of Investments [Line Items]
Cost		$ 1,666	[6],[9]	$ 1,666	[13],[20]
Total investments at fair value		$ 2,030	[6],[9]	$ 1,949	[13],[20]
Percentage of Total Net Assets		0.30%	[1],[6],[9]	0.30%	[2],[13],[20]
Investment owned, balance (in shares)		1,650	[6],[7],[8],[9],[10]	1,650	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,941	[5],[6],[15],[29]	$ 1,941	[16],[20],[22],[30]
Cost		1,909	[5],[6],[15],[29]	1,907	[16],[20],[22],[30]
Total investments at fair value		$ 1,925	[5],[6],[15],[29]	$ 1,910	[16],[20],[22],[30]
Percentage of Total Net Assets		0.30%	[1],[5],[6],[15],[29]	0.30%	[2],[16],[20],[22],[30]
Interest, basis spread, variable rate		6.50%	[5],[6],[15],[29]	6.25%	[16],[20],[22],[30]
Interest rate		11.60%	[5],[6],[15],[29]	11.60%	[16],[20],[22],[30]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Common Stock
Schedule of Investments [Line Items]
Cost		$ 175	[6],[9]	$ 175	[13],[20]
Total investments at fair value		$ 172	[6],[9]	$ 205	[13],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[9]	0.00%	[2],[13],[20]
Investment owned, balance (in shares)		175,049.3	[6],[7],[8],[9],[10]	175,049.3	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 8,793	[4],[5],[6]	$ 8,793	[20],[22],[23]
Cost		8,697	[4],[5],[6]	8,693	[20],[22],[23]
Total investments at fair value		$ 8,564	[4],[5],[6]	$ 8,529	[20],[22],[23]
Percentage of Total Net Assets		1.30%	[1],[4],[5],[6]	1.30%	[2],[20],[22],[23]
Interest, basis spread, variable rate		5.25%	[4],[5],[6]	5.25%	[20],[22],[23]
Interest rate		10.70%	[4],[5],[6]	10.80%	[20],[22],[23]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 737	[3],[4],[5],[6]	$ 668	[20],[22],[23],[28]
Cost		728	[3],[4],[5],[6]	659	[20],[22],[23],[28]
Total investments at fair value		$ 714	[3],[4],[5],[6]	$ 641	[20],[22],[23],[28]
Percentage of Total Net Assets		0.10%	[1],[3],[4],[5],[6]	0.10%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		5.25%	[4],[5],[6]	5.25%	[20],[22],[23],[28]
Interest rate		10.70%	[4],[5],[6]	10.80%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,195	[5],[6],[15],[19]	$ 3,260	[16],[20],[21],[22]
Cost		3,205	[5],[6],[15],[19]	3,193	[16],[20],[21],[22]
Total investments at fair value		$ 2,716	[5],[6],[15],[19]	$ 2,899	[16],[20],[21],[22]
Percentage of Total Net Assets		0.40%	[1],[5],[6],[15],[19]	0.40%	[2],[16],[20],[21],[22]
Interest, basis spread, variable rate		4.65%	[5],[6],[15],[19]	4.65%	[16],[20],[21],[22]
Interest rate		8.60%	[5],[6],[15],[19]	8.60%	[16],[20],[21],[22]
Investment, interest rate, paid in kind		2.30%	[5],[6],[15],[19]	2.30%	[16],[20],[21],[22]
Investment, Identifier [Axis]: Adhefin International, Industrial Other, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,790	[3],[5],[6],[15],[19]	$ 1,831	[16],[20],[21],[22],[28]
Cost		1,771	[3],[5],[6],[15],[19]	1,769	[16],[20],[21],[22],[28]
Total investments at fair value		$ 1,755	[3],[5],[6],[15],[19]	$ 1,778	[16],[20],[21],[22],[28]
Percentage of Total Net Assets		0.30%	[1],[3],[5],[6],[15],[19]	0.30%	[2],[16],[20],[21],[22],[28]
Interest, basis spread, variable rate		6.50%	[3],[5],[6],[15],[19]	6.50%	[16],[20],[21],[22],[28]
Interest rate		10.40%	[3],[5],[6],[15],[19]	10.40%	[16],[20],[21],[22],[28]
Investment, Identifier [Axis]: Adhefin International, Industrial Other, Subordinated Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 300	[5],[6],[15],[19]	$ 307	[16],[20],[21],[22]
Cost		298	[5],[6],[15],[19]	298	[16],[20],[21],[22]
Total investments at fair value		$ 294	[5],[6],[15],[19]	$ 300	[16],[20],[21],[22]
Percentage of Total Net Assets		0.00%	[1],[5],[6],[15],[19]	0.00%	[2],[16],[20],[21],[22]
Interest, basis spread, variable rate		10.50%	[5],[6],[15],[19]	10.50%	[16],[20],[21],[22]
Investment, interest rate, paid in kind		14.40%	[5],[6],[15],[19]	14.40%	[16],[20],[21],[22]
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A1 Partnership Units
Schedule of Investments [Line Items]
Cost		$ 97	[6],[9]	$ 97	[13],[20]
Total investments at fair value		$ 241	[6],[9]	$ 241	[13],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[9]	0.00%	[2],[13],[20]
Investment owned, balance (in shares)		3,012.9	[6],[7],[8],[9],[10]	3,012.9	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A2 Partnership Units
Schedule of Investments [Line Items]
Cost		$ 25	[6],[9]	$ 25	[13],[20]
Total investments at fair value		$ 62	[6],[9]	$ 62	[13],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[9]	0.00%	[2],[13],[20]
Investment owned, balance (in shares)		777.1	[6],[7],[8],[9],[10]	777.1	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class B1 Partnership Units
Schedule of Investments [Line Items]
Cost		$ 3	[6],[9]	$ 3	[13],[20]
Total investments at fair value		$ 0	[6],[9]	$ 0	[13],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[9]	0.00%	[2],[13],[20]
Investment owned, balance (in shares)		3,012.9	[6],[7],[8],[9],[10]	3,012.9	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class B2 Partnership Units
Schedule of Investments [Line Items]
Cost		$ 1	[6],[9]	$ 1	[13],[20]
Total investments at fair value		$ 0	[6],[9]	$ 0	[13],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[9]	0.00%	[2],[13],[20]
Investment owned, balance (in shares)		777.1	[6],[7],[8],[9],[10]	777.1	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Air Canada 2020-2 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B
Schedule of Investments [Line Items]
Principal Amount		$ 1,170		$ 1,170
Cost		1,170		1,170
Total investments at fair value		$ 1,197		$ 1,196
Percentage of Total Net Assets		0.20%	[1]	0.20%	[2]
Interest rate		9.00%		9.00%
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 11,587	[4],[5],[6]	$ 11,627	[20],[22],[23]
Cost		11,453	[4],[5],[6]	11,483	[20],[22],[23]
Total investments at fair value		$ 11,541	[4],[5],[6]	$ 11,441	[20],[22],[23]
Percentage of Total Net Assets		1.70%	[1],[4],[5],[6]	1.80%	[2],[20],[22],[23]
Interest, basis spread, variable rate		5.00%	[4],[5],[6]	5.00%	[20],[22],[23]
Interest rate		10.30%	[4],[5],[6]	10.30%	[20],[22],[23]
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 1,030	[4],[5],[6]	$ 1,035	[20],[22],[23]
Cost		1,005	[4],[5],[6]	1,008	[20],[22],[23]
Total investments at fair value		$ 1,030	[4],[5],[6]	$ 1,035	[20],[22],[23]
Percentage of Total Net Assets		0.20%	[1],[4],[5],[6]	0.20%	[2],[20],[22],[23]
Interest, basis spread, variable rate		6.25%	[4],[5],[6]	6.25%	[20],[22],[23]
Interest rate		11.70%	[4],[5],[6]	11.70%	[20],[22],[23]
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Diversified Manufacturing, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 666	[3],[4],[5],[6]	$ 668	[20],[22],[23],[28]
Cost		645	[3],[4],[5],[6]	646	[20],[22],[23],[28]
Total investments at fair value		$ 647	[3],[4],[5],[6]	$ 645	[20],[22],[23],[28]
Percentage of Total Net Assets		0.10%	[1],[3],[4],[5],[6]	0.10%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		6.25%	[3],[4],[5],[6]	6.25%	[20],[22],[23],[28]
Interest rate		11.70%	[3],[4],[5],[6]	11.70%	[20],[22],[23],[28]
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Diversified Manufacturing, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 17	[3],[4],[5],[6]	$ 0	[20],[22],[23],[28]
Cost		14	[3],[4],[5],[6]	(2)	[20],[22],[23],[28]
Total investments at fair value		$ 15	[3],[4],[5],[6]	$ (2)	[20],[22],[23],[28]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[6]	0.00%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		6.25%	[3],[4],[5],[6]	6.25%	[20],[22],[23],[28]
Interest rate		11.70%	[3],[4],[5],[6]	11.70%	[20],[22],[23],[28]
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Insurance, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,469	[3],[5],[6],[15],[19]	$ 3,548	[16],[20],[21],[22],[28]
Cost		3,324	[3],[5],[6],[15],[19]	3,320	[16],[20],[21],[22],[28]
Total investments at fair value		$ 3,469	[3],[5],[6],[15],[19]	$ 3,443	[16],[20],[21],[22],[28]
Percentage of Total Net Assets		0.50%	[1],[3],[5],[6],[15],[19]	0.50%	[2],[16],[20],[21],[22],[28]
Interest, basis spread, variable rate		6.00%	[3],[6],[15],[19]	6.25%	[16],[20],[21],[22],[28]
Interest rate		9.90%	[3],[6],[15],[19]	10.20%	[16],[20],[21],[22],[28]
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Class B Common Stock
Schedule of Investments [Line Items]
Cost		$ 2	[6],[9],[15]	$ 520	[13],[16],[20]
Total investments at fair value		$ 322	[6],[9],[15]	$ 594	[13],[16],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[9],[15]	0.10%	[2],[13],[16],[20]
Investment owned, balance (in shares)		190,193	[6],[7],[8],[9],[10],[15]	46,582,594	[11],[12],[13],[14],[16],[20]
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Subordinated Loan Notes
Schedule of Investments [Line Items]
Principal Amount		$ 2,744	[6],[15]	$ 2,769	[16],[20]
Cost		2,451	[6],[15]	2,451	[16],[20]
Total investments at fair value		$ 2,420	[6],[15]	$ 2,412	[16],[20]
Percentage of Total Net Assets		0.40%	[1],[6],[15]	0.40%	[2],[16],[20]
Interest rate		2.00%	[6],[15]	2.00%	[16],[20]
Investment, interest rate, paid in kind		9.00%	[6],[15]	9.00%	[16],[20]
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Warrant
Schedule of Investments [Line Items]
Cost		$ 520	[6],[9],[15]	$ 2	[13],[16],[20]
Total investments at fair value		$ 588	[6],[9],[15]	$ 264	[13],[16],[20]
Percentage of Total Net Assets		0.10%	[1],[6],[9],[15]	0.00%	[2],[13],[16],[20]
Investment owned, balance (in shares)		46,582,594	[6],[7],[8],[9],[10],[15]	190,193	[11],[12],[13],[14],[16],[20]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, Common Stock
Schedule of Investments [Line Items]
Cost		$ 88	[6],[9]	$ 88	[13],[20]
Total investments at fair value		$ 93	[6],[9]	$ 89	[13],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[9]	0.00%	[2],[13],[20]
Investment owned, balance (in shares)		88,110	[6],[7],[8],[9],[10]	88,110	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,930	[5],[6],[24]	$ 1,935	[20],[22],[25]
Cost		1,887	[5],[6],[24]	1,891	[20],[22],[25]
Total investments at fair value		$ 1,930	[5],[6],[24]	$ 1,920	[20],[22],[25]
Percentage of Total Net Assets		0.30%	[1],[5],[6],[24]	0.30%	[2],[20],[22],[25]
Interest, basis spread, variable rate		5.50%	[5],[6],[24]	5.50%	[20],[22],[25]
Interest rate		10.80%	[5],[6],[24]	10.90%	[20],[22],[25]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[5],[6],[24]	$ 0	[20],[22],[25],[28]
Cost		(10)	[3],[5],[6],[24]	(10)	[20],[22],[25],[28]
Total investments at fair value		$ 0	[3],[5],[6],[24]	$ (4)	[20],[22],[25],[28]
Percentage of Total Net Assets		0.00%	[1],[3],[5],[6],[24]	0.00%	[2],[20],[22],[25],[28]
Interest, basis spread, variable rate		5.50%	[3],[5],[6],[24]	5.50%	[20],[22],[25],[28]
Interest rate		10.80%	[3],[5],[6],[24]	10.90%	[20],[22],[25],[28]
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[20],[22],[23]			$ 1,789
Cost	[20],[22],[23]			1,765
Total investments at fair value	[20],[22],[23]			$ 1,779
Percentage of Total Net Assets	[2],[20],[22],[23]			0.30%
Interest, basis spread, variable rate		5.75%	[3],[4],[5],[6]	5.50%	[20],[22],[23]
Interest rate		11.10%	[3],[4],[5],[6]	11.40%	[20],[22],[23]
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6]	$ 1,789
Cost	[4],[5],[6]	1,766
Total investments at fair value	[4],[5],[6]	$ 1,753
Percentage of Total Net Assets	[1],[4],[5],[6]	0.30%
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6]	$ 448
Cost	[4],[5],[6]	439
Total investments at fair value	[4],[5],[6]	$ 439
Percentage of Total Net Assets	[1],[4],[5],[6]	0.10%
Interest, basis spread, variable rate	[4],[5],[6]	5.75%
Interest rate	[4],[5],[6]	11.10%
Investment, Identifier [Axis]: Amtech LLC, Technology, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[4],[5],[6]	$ 82	[20],[22],[23],[28]
Cost		(3)	[3],[4],[5],[6]	79	[20],[22],[23],[28]
Total investments at fair value		$ (5)	[3],[4],[5],[6]	$ 81	[20],[22],[23],[28]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[6]	0.00%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		5.75%	[3],[4],[5],[6]	5.50%	[20],[22],[23],[28]
Interest rate		11.10%	[3],[4],[5],[6]	11.40%	[20],[22],[23],[28]
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 841	[5],[6],[15],[31]	$ 880	[16],[20],[22],[32]
Cost		919	[5],[6],[15],[31]	919	[16],[20],[22],[32]
Total investments at fair value		$ 829	[5],[6],[15],[31]	$ 865	[16],[20],[22],[32]
Percentage of Total Net Assets		0.10%	[1],[5],[6],[15],[31]	0.10%	[2],[16],[20],[22],[32]
Interest, basis spread, variable rate		6.25%	[5],[6],[15],[31]	6.25%	[16],[20],[22],[32]
Interest rate		10.60%	[5],[6],[15],[31]	10.40%	[16],[20],[22],[32]
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 4,361	[5],[6],[15],[19]	$ 4,461	[16],[20],[21],[22]
Cost		4,434	[5],[6],[15],[19]	4,431	[16],[20],[21],[22]
Total investments at fair value		$ 4,297	[5],[6],[15],[19]	$ 4,386	[16],[20],[21],[22]
Percentage of Total Net Assets		0.60%	[1],[5],[6],[15],[19]	0.70%	[2],[16],[20],[21],[22]
Interest, basis spread, variable rate		6.25%	[5],[6],[15],[19]	6.25%	[16],[20],[21],[22]
Interest rate		10.20%	[5],[6],[15],[19]	10.20%	[16],[20],[21],[22]
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount		$ 2,714	[5],[6],[15],[19]	$ 2,776	[16],[20],[21],[22]
Cost		2,694	[5],[6],[15],[19]	2,692	[16],[20],[21],[22]
Total investments at fair value		$ 2,674	[5],[6],[15],[19]	$ 2,730	[16],[20],[21],[22]
Percentage of Total Net Assets		0.40%	[1],[5],[6],[15],[19]	0.40%	[2],[16],[20],[21],[22]
Interest, basis spread, variable rate		6.25%	[5],[6],[15],[19]	6.25%	[16],[20],[21],[22]
Interest rate		10.20%	[5],[6],[15],[19]	10.20%	[16],[20],[21],[22]
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Principal Amount		$ 977	[5],[6],[15],[19]	$ 999	[16],[20],[21],[22]
Cost		936	[5],[6],[15],[19]	935	[16],[20],[21],[22]
Total investments at fair value		$ 973	[5],[6],[15],[19]	$ 989	[16],[20],[21],[22]
Percentage of Total Net Assets		0.10%	[1],[5],[6],[15],[19]	0.20%	[2],[16],[20],[21],[22]
Interest, basis spread, variable rate		7.00%	[5],[6],[15],[19]	7.00%	[16],[20],[21],[22]
Interest rate		11.10%	[5],[6],[15],[19]	11.00%	[16],[20],[21],[22]
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 4
Schedule of Investments [Line Items]
Principal Amount		$ 476	[4],[5],[6],[15]	$ 614	[16],[20],[22],[23]
Cost		476	[4],[5],[6],[15]	614	[16],[20],[22],[23]
Total investments at fair value		$ 469	[4],[5],[6],[15]	$ 604	[16],[20],[22],[23]
Percentage of Total Net Assets		0.10%	[1],[4],[5],[6],[15]	0.10%	[2],[16],[20],[22],[23]
Interest, basis spread, variable rate		6.25%	[4],[5],[6],[15]	6.25%	[16],[20],[22],[23]
Interest rate		11.60%	[4],[5],[6],[15]	11.90%	[16],[20],[22],[23]
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 5
Schedule of Investments [Line Items]
Principal Amount		$ 614	[4],[5],[6],[15]	$ 476	[16],[20],[22],[23]
Cost		614	[4],[5],[6],[15]	476	[16],[20],[22],[23]
Total investments at fair value		$ 605	[4],[5],[6],[15]	$ 468	[16],[20],[22],[23]
Percentage of Total Net Assets		0.10%	[1],[4],[5],[6],[15]	0.10%	[2],[16],[20],[22],[23]
Interest, basis spread, variable rate		6.25%	[4],[5],[6],[15]	6.25%	[16],[20],[22],[23]
Interest rate		11.60%	[4],[5],[6],[15]	11.90%	[16],[20],[22],[23]
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Common Stock
Schedule of Investments [Line Items]
Cost		$ 8	[6],[9],[15]	$ 8	[13],[16],[20]
Total investments at fair value		$ 0	[6],[9],[15]	$ 0	[13],[16],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[9],[15]	0.00%	[2],[13],[16],[20]
Investment owned, balance (in shares)		32	[6],[7],[8],[9],[10],[15]	32	[11],[12],[13],[14],[16],[20]
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,524	[5],[6],[15],[33]	$ 1,559	[16],[20],[22],[34]
Cost		1,625	[5],[6],[15],[33]	1,624	[16],[20],[22],[34]
Total investments at fair value		$ 1,333	[5],[6],[15],[33]	$ 1,300	[16],[20],[22],[34]
Percentage of Total Net Assets		0.20%	[1],[5],[6],[15],[33]	0.20%	[2],[16],[20],[22],[34]
Interest, basis spread, variable rate		6.50%	[5],[6],[15],[33]	6.50%	[16],[20],[22],[34]
Interest rate		10.40%	[5],[6],[15],[33]	10.40%	[16],[20],[22],[34]
Investment, interest rate, paid in kind		1.50%	[5],[6],[15],[33]	1.50%	[16],[20],[22],[34]
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Preferred Stock
Schedule of Investments [Line Items]
Cost		$ 79	[6],[9],[15]	$ 79	[13],[16],[20]
Total investments at fair value		$ 3	[6],[9],[15]	$ 3	[13],[16],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[9],[15]	0.00%	[2],[13],[16],[20]
Investment owned, balance (in shares)		9	[6],[7],[8],[9],[10],[15]	9	[11],[12],[13],[14],[16],[20]
Investment, Identifier [Axis]: Apus Bidco Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,602	[5],[6],[15],[35]	$ 2,626	[16],[20],[22],[36]
Cost		2,790	[5],[6],[15],[35]	2,788	[16],[20],[22],[36]
Total investments at fair value		$ 2,584	[5],[6],[15],[35]	$ 2,589	[16],[20],[22],[36]
Percentage of Total Net Assets		0.40%	[1],[5],[6],[15],[35]	0.40%	[2],[16],[20],[22],[36]
Interest, basis spread, variable rate		5.75%	[5],[6],[15],[35]	5.50%	[16],[20],[22],[36]
Interest rate		10.90%	[5],[6],[15],[35]	10.70%	[16],[20],[22],[36]
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,905	[3],[5],[6],[15],[37]	$ 1,923	[16],[20],[22],[28],[38]
Cost		1,946	[3],[5],[6],[15],[37]	1,942	[16],[20],[22],[28],[38]
Total investments at fair value		$ 1,749	[3],[5],[6],[15],[37]	$ 1,747	[16],[20],[22],[28],[38]
Percentage of Total Net Assets		0.30%	[1],[3],[5],[6],[15],[37]	0.30%	[2],[16],[20],[22],[28],[38]
Interest, basis spread, variable rate		6.00%	[3],[5],[6],[15],[37]	6.00%	[16],[20],[22],[28],[38]
Interest rate		11.20%	[3],[5],[6],[15],[37]	11.20%	[16],[20],[22],[28],[38]
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 546	[5],[6],[15],[37]	$ 552	[16],[20],[22],[38]
Cost		559	[5],[6],[15],[37]	559	[16],[20],[22],[38]
Total investments at fair value		$ 515	[5],[6],[15],[37]	$ 510	[16],[20],[22],[38]
Percentage of Total Net Assets		0.10%	[1],[5],[6],[15],[37]	0.10%	[2],[16],[20],[22],[38]
Interest, basis spread, variable rate		10.50%	[5],[6],[15],[37]	10.50%	[16],[20],[22],[38]
Investment, interest rate, paid in kind		15.70%	[5],[6],[15],[37]	15.70%	[16],[20],[22],[38]
Investment, Identifier [Axis]: Arc Education, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,770	[3],[5],[6],[15],[19]	$ 3,856	[16],[20],[21],[22],[28]
Cost		3,475	[3],[5],[6],[15],[19]	3,471	[16],[20],[21],[22],[28]
Total investments at fair value		$ 3,717	[3],[5],[6],[15],[19]	$ 3,791	[16],[20],[21],[22],[28]
Percentage of Total Net Assets		0.60%	[1],[3],[5],[6],[15],[19]	0.60%	[2],[16],[20],[21],[22],[28]
Interest, basis spread, variable rate		5.75%	[3],[5],[6],[15],[19]	5.75%	[16],[20],[21],[22],[28]
Interest rate		9.60%	[3],[5],[6],[15],[19]	9.70%	[16],[20],[21],[22],[28]
Investment, Identifier [Axis]: Archimede, Consumer Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 7,776	[5],[6],[15],[19]	$ 7,953	[16],[20],[21],[22]
Cost		7,908	[5],[6],[15],[19]	7,902	[16],[20],[21],[22]
Total investments at fair value		$ 7,543	[5],[6],[15],[19]	$ 7,693	[16],[20],[21],[22]
Percentage of Total Net Assets		1.10%	[1],[5],[6],[15],[19]	1.20%	[2],[16],[20],[21],[22]
Interest, basis spread, variable rate		6.50%	[5],[6],[15]	6.50%	[16],[20],[21],[22]
Interest rate		10.40%	[5],[6],[15]	10.40%	[16],[20],[21],[22]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Common Stock
Schedule of Investments [Line Items]
Cost		$ 0	[6],[9],[15]	$ 0	[13],[16],[20]
Total investments at fair value		$ 0	[6],[9],[15]	$ 0	[13],[16],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[9],[15]	0.00%	[2],[13],[16],[20]
Investment owned, balance (in shares)		232	[6],[7],[8],[9],[10],[15]	232	[11],[12],[13],[14],[16],[20]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Equity Loan Notes
Schedule of Investments [Line Items]
Cost		$ 28	[6],[15]	$ 28	[16],[20]
Total investments at fair value		$ 23	[6],[15]	$ 21	[16],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[15]	0.00%	[2],[16],[20]
Investment owned, balance (in shares)		20,780	[6],[7],[8],[10],[15]	20,780	[11],[12],[14],[16],[20]
Investment, interest rate, paid in kind		10.00%	[6],[15]	10.00%	[16],[20]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 5
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[5],[6],[15],[35]	$ 0	[16],[20],[36]
Cost		(4)	[3],[5],[6],[15],[35]	(5)	[16],[20],[36]
Total investments at fair value		$ (8)	[3],[5],[6],[15],[35]	$ (14)	[16],[20],[36]
Percentage of Total Net Assets		0.00%	[1],[3],[5],[6],[15],[35]	0.00%	[2],[16],[20],[36]
Interest, basis spread, variable rate		6.75%	[3],[5],[6],[15],[35]	6.50%	[16],[20],[36]
Interest rate		11.90%	[3],[5],[6],[15],[35]	11.40%	[16],[20],[36]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 161	[5],[6],[15],[19]	$ 162	[16],[20],[21],[22]
Cost		147	[5],[6],[15],[19]	145	[16],[20],[21],[22]
Total investments at fair value		$ 154	[5],[6],[15],[19]	$ 153	[16],[20],[21],[22]
Percentage of Total Net Assets		0.00%	[1],[5],[6],[15],[19]	0.00%	[2],[16],[20],[21],[22]
Interest, basis spread, variable rate		4.00%	[5],[6],[15],[19]	4.00%	[16],[20],[21],[22]
Interest rate		7.90%	[5],[6],[15],[19]	7.60%	[16],[20],[21],[22]
Investment, interest rate, paid in kind		3.30%	[5],[6],[15],[19]	3.30%	[16],[20],[21],[22]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount		$ 814	[5],[6],[15],[19]	$ 743	[16],[20],[21],[22],[28]
Cost		776	[5],[6],[15],[19]	687	[16],[20],[21],[22],[28]
Total investments at fair value		$ 778	[5],[6],[15],[19]	$ 704	[16],[20],[21],[22],[28]
Percentage of Total Net Assets		0.10%	[1],[5],[6],[15],[19]	0.10%	[2],[16],[20],[21],[22],[28]
Interest, basis spread, variable rate		6.75%	[5],[6],[15],[19]	6.75%	[16],[20],[21],[22],[28]
Interest rate		10.70%	[5],[6],[15],[19]	10.70%	[16],[20],[21],[22],[28]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Principal Amount		$ 67	[4],[5],[6],[15]	$ 66	[16],[20],[23]
Cost		65	[4],[5],[6],[15]	64	[16],[20],[23]
Total investments at fair value		$ 64	[4],[5],[6],[15]	$ 62	[16],[20],[23]
Percentage of Total Net Assets		0.00%	[1],[4],[5],[6],[15]	0.00%	[2],[16],[20],[23]
Interest, basis spread, variable rate		4.00%	[4],[5],[6],[15]	4.00%	[16],[20],[23]
Interest rate		9.30%	[4],[5],[6],[15]	9.30%	[16],[20],[23]
Investment, interest rate, paid in kind		3.30%	[4],[5],[6],[15]	3.30%	[16],[20],[23]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 4
Schedule of Investments [Line Items]
Principal Amount		$ 866	[5],[6],[15],[35]	$ 861	[16],[20],[36]
Cost		797	[5],[6],[15],[35]	783	[16],[20],[36]
Total investments at fair value		$ 828	[5],[6],[15],[35]	$ 816	[16],[20],[36]
Percentage of Total Net Assets		0.10%	[1],[5],[6],[15],[35]	0.10%	[2],[16],[20],[36]
Interest, basis spread, variable rate		4.00%	[5],[6],[15],[35]	4.00%	[16],[20],[36]
Interest rate		9.10%	[5],[6],[15],[35]	8.90%	[16],[20],[36]
Investment, interest rate, paid in kind		3.30%	[5],[6],[15],[35]	3.30%	[16],[20],[36]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Preferred Stock
Schedule of Investments [Line Items]
Cost		$ 28	[6],[15]	$ 28	[16],[20]
Total investments at fair value		$ 23	[6],[15]	$ 21	[16],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[15]	0.00%	[2],[16],[20]
Investment owned, balance (in shares)		20,780	[6],[7],[8],[10],[15]	20,780	[11],[12],[14],[16],[20]
Investment, interest rate, paid in kind		10.00%	[6],[15]	10.00%	[16],[20]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 403	[6],[15]	$ 390	[16],[20]
Cost		379	[6],[15]	363	[16],[20]
Total investments at fair value		$ 379	[6],[15]	$ 367	[16],[20]
Percentage of Total Net Assets		0.10%	[1],[6],[15]	0.10%	[2],[16],[20]
Investment, interest rate, paid in kind		10.50%	[6],[15]	10.50%	[16],[20]
Investment, Identifier [Axis]: Ascensus, Inc, Brokerage, Asset Managers & Exchanges, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[22],[23]			$ 7,511
Cost	[22],[23]			7,458
Total investments at fair value	[22],[23]			$ 7,201
Percentage of Total Net Assets	[2],[22],[23]			1.10%
Interest, basis spread, variable rate	[22],[23]			6.50%
Interest rate	[22],[23]			11.80%
Investment, Identifier [Axis]: Astra Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,930	[3],[5],[6],[15],[35]	$ 1,883	[16],[20],[22],[28],[36]
Cost		1,972	[3],[5],[6],[15],[35]	1,903	[16],[20],[22],[28],[36]
Total investments at fair value		$ 1,917	[3],[5],[6],[15],[35]	$ 1,863	[16],[20],[22],[28],[36]
Percentage of Total Net Assets		0.30%	[1],[3],[5],[6],[15],[35]	0.30%	[2],[16],[20],[22],[28],[36]
Interest, basis spread, variable rate		5.25%	[5],[6]	5.25%	[16],[20],[22],[28],[36]
Interest rate		10.40%	[5],[6]	10.40%	[16],[20],[22],[28],[36]
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,676	[3],[5],[6],[15],[39]	$ 1,813	[16],[20],[22],[28],[40]
Cost		1,774	[3],[5],[6],[15],[39]	1,832	[16],[20],[22],[28],[40]
Total investments at fair value		$ 1,514	[3],[5],[6],[15],[39]	$ 1,648	[16],[20],[22],[28],[40]
Percentage of Total Net Assets		0.20%	[1],[3],[5],[6],[15],[39]	0.30%	[2],[16],[20],[22],[28],[40]
Interest, basis spread, variable rate		5.00%	[3],[5],[6],[15],[39]	5.00%	[16],[20],[22],[28],[40]
Interest rate		9.40%	[3],[5],[6],[15],[39]	9.40%	[16],[20],[22],[28],[40]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Common Stock
Schedule of Investments [Line Items]
Cost		$ 128	[6],[9]	$ 128	[13],[20]
Total investments at fair value		$ 200	[6],[9]	$ 192	[13],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[9]	0.00%	[2],[13],[20]
Investment owned, balance (in shares)		128,205.1	[6],[7],[8],[9],[10]	128,205.1	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,213	[3],[4],[5],[6]	$ 3,228	[20],[22],[23],[28]
Cost		3,166	[3],[4],[5],[6]	3,178	[20],[22],[23],[28]
Total investments at fair value		$ 3,213	[3],[4],[5],[6]	$ 3,206	[20],[22],[23],[28]
Percentage of Total Net Assets		0.50%	[1],[3],[4],[5],[6]	0.50%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		5.25%	[3],[4],[5],[6]	5.25%	[20],[22],[23],[28]
Interest rate		10.70%	[3],[4],[5],[6]	10.70%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[4],[5],[6]	$ 0	[20],[22],[23],[28]
Cost		(4)	[3],[4],[5],[6]	(4)	[20],[22],[23],[28]
Total investments at fair value		$ 0	[3],[4],[5],[6]	$ (2)	[20],[22],[23],[28]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[6]	0.00%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		5.25%	[3],[4],[5],[6]	5.25%	[20],[22],[23],[28]
Interest rate		10.70%	[3],[4],[5],[6]	10.70%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Subordinated Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,106	[6]	$ 1,043	[20]
Cost		1,094	[6]	1,030	[20]
Total investments at fair value		$ 1,085	[6]	$ 1,020	[20]
Percentage of Total Net Assets		0.20%	[1],[6]	0.20%	[2],[20]
Investment, interest rate, paid in kind		12.00%	[6]	12.00%	[20]
Investment, Identifier [Axis]: BNI Global, LLC, Other Industrial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[5],[6],[41]	$ 2,482
Cost	[5],[6],[41]	2,433
Total investments at fair value	[5],[6],[41]	$ 2,427
Percentage of Total Net Assets	[1],[5],[6],[41]	0.40%
Interest, basis spread, variable rate	[5],[6],[41]	5.75%
Interest rate	[5],[6],[41]	9.60%
Investment, Identifier [Axis]: BPG Holdings IV Corp, Capital Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 9,480	[4],[5],[6]	$ 9,504	[20],[22],[23]
Cost		8,977	[4],[5],[6]	8,983	[20],[22],[23]
Total investments at fair value		$ 8,911	[4],[5],[6]	$ 8,934	[20],[22],[23]
Percentage of Total Net Assets		1.30%	[1],[4],[5],[6]	1.40%	[2],[20],[22],[23]
Interest, basis spread, variable rate		6.00%	[4],[5],[6]	6.00%	[20],[22],[23]
Interest rate		11.30%	[4],[5],[6]	11.40%	[20],[22],[23]
Investment, Identifier [Axis]: BVI Medical, Inc., Healthcare, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 6,056	[5],[6],[19]	$ 6,195	[20],[21],[22]
Cost		5,753	[5],[6],[19]	5,739	[20],[21],[22]
Total investments at fair value		$ 5,851	[5],[6],[19]	$ 5,767	[20],[21],[22]
Percentage of Total Net Assets		0.90%	[1],[5],[6],[19]	0.90%	[2],[20],[21],[22]
Interest, basis spread, variable rate		9.50%	[5],[6],[19]	9.50%	[20],[21],[22]
Interest rate		13.40%	[5],[6],[19]	13.40%	[20],[21],[22]
Investment, Identifier [Axis]: Banff Partners LP
Schedule of Investments [Line Items]
Cost				$ 14,600
Total investments at fair value				16,200
Investment, Identifier [Axis]: Banff Partners LP, Investment Funds & Vehicles
Schedule of Investments [Line Items]
Cost		$ 14,600
Total investments at fair value		16,600
Investment, Identifier [Axis]: Banff Partners LP, Investment Funds & Vehicles, Partnership Interest
Schedule of Investments [Line Items]
Cost		14,646	[9],[15]	14,646	[13],[16]
Total investments at fair value		$ 16,566	[9],[15]	$ 16,219	[13],[16]
Percentage of Total Net Assets		2.50%	[1],[9],[15]	2.50%	[13],[16]
Investment, Identifier [Axis]: Banff Partners LP, Partnership Interest
Schedule of Investments [Line Items]
Total investments at fair value		$ 16,566		$ 16,219		14,730
Investment, Identifier [Axis]: Bariacum S.A, Consumer Products, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		2,484	[5],[6],[15],[33]	2,541	[16],[20],[22],[34]
Cost		2,532	[5],[6],[15],[33]	2,529	[16],[20],[22],[34]
Total investments at fair value		$ 2,469	[5],[6],[15],[33]	$ 2,541	[16],[20],[22],[34]
Percentage of Total Net Assets		0.40%	[1],[5],[6],[15],[33]	0.40%	[2],[16],[20],[22],[34]
Interest, basis spread, variable rate		4.75%	[5],[6],[15],[33]	4.75%	[16],[20],[22],[34]
Interest rate		8.60%	[5],[6],[15],[33]	8.60%	[16],[20],[22],[34]
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Other Financial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,934	[3],[4],[5],[6]	$ 2,944	[20],[22],[23],[28]
Cost		2,913	[3],[4],[5],[6]	2,923	[20],[22],[23],[28]
Total investments at fair value		$ 2,916	[3],[4],[5],[6]	$ 2,944	[20],[22],[23],[28]
Percentage of Total Net Assets		0.40%	[1],[3],[4],[5],[6]	0.50%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		4.50%	[3],[4],[5],[6]	4.50%	[20],[22],[23],[28]
Interest rate		9.90%	[3],[4],[5],[6]	10.00%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Bidwax, Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,268	[5],[6],[15],[33]	$ 2,320	[16],[20],[22],[34]
Cost		2,436	[5],[6],[15],[33]	2,434	[16],[20],[22],[34]
Total investments at fair value		$ 2,255	[5],[6],[15],[33]	$ 2,302	[16],[20],[22],[34]
Percentage of Total Net Assets		0.30%	[1],[5],[6],[15],[33]	0.40%	[2],[16],[20],[22],[34]
Interest, basis spread, variable rate		6.45%	[5],[6],[15],[33]	6.50%	[16],[20],[22],[34]
Interest rate		10.50%	[5],[6],[15],[33]	10.50%	[16],[20],[22],[34]
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 846	[5],[6],[15],[29]	$ 746	[16],[20],[22],[30]
Cost		830	[5],[6],[15],[29]	731	[16],[20],[22],[30]
Total investments at fair value		$ 786	[5],[6],[15],[29]	$ 700	[16],[20],[22],[30]
Percentage of Total Net Assets		0.10%	[1],[5],[6],[15],[29]	0.10%	[2],[16],[20],[22],[30]
Interest, basis spread, variable rate		5.75%	[5],[6],[15],[29]	5.50%	[16],[20],[22],[30]
Interest rate		11.20%	[5],[6],[15],[29]	10.80%	[16],[20],[22],[30]
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount		$ 205	[5],[6],[15],[35]	$ 99	[16],[20],[22],[23]
Cost		217	[5],[6],[15],[35]	99	[16],[20],[22],[23]
Total investments at fair value		$ 190	[5],[6],[15],[35]	$ 93	[16],[20],[22],[23]
Percentage of Total Net Assets		0.00%	[1],[5],[6],[15],[35]	0.00%	[2],[16],[20],[22],[23]
Interest, basis spread, variable rate		5.75%	[5],[6],[15],[35]	5.75%	[16],[20],[22],[23]
Interest rate		10.90%	[5],[6],[15],[35]	11.10%	[16],[20],[22],[23]
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Principal Amount	[16],[20],[22],[36]			$ 207
Cost	[16],[20],[22],[36]			217
Total investments at fair value	[16],[20],[22],[36]			$ 194
Percentage of Total Net Assets	[2],[16],[20],[22],[36]			0.00%
Interest, basis spread, variable rate	[16],[20],[22],[36]			5.75%
Interest rate	[16],[20],[22],[36]			11.10%
Investment, Identifier [Axis]: Biolam Group, Consumer Non-cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 4,373	[3],[5],[6],[15],[19]	$ 4,473	[16],[20],[21],[22],[28]
Cost		4,253	[3],[5],[6],[15],[19]	4,250	[16],[20],[21],[22],[28]
Total investments at fair value		$ 3,699	[3],[5],[6],[15],[19]	$ 4,117	[16],[20],[21],[22],[28]
Percentage of Total Net Assets		0.60%	[1],[3],[5],[6],[15],[19]	0.60%	[2],[16],[20],[21],[22],[28]
Interest, basis spread, variable rate		4.25%	[3],[5],[6],[15],[19]	4.25%	[16],[20],[21],[22],[28]
Interest rate		5.50%	[3],[5],[6],[15],[19]	5.50%	[16],[20],[21],[22],[28]
Investment, interest rate, paid in kind		2.80%	[3],[5],[6],[15],[19]	2.80%	[16],[20],[21],[22],[28]
Investment, Identifier [Axis]: Blue Ribbon, LLC, Brewers, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 11,413	[5],[24]	$ 11,576	[22],[25]
Cost		11,229	[5],[24]	11,380	[22],[25]
Total investments at fair value		$ 9,924	[5],[24]	$ 9,970	[22],[25]
Percentage of Total Net Assets		1.50%	[1],[5],[24]	1.50%	[2],[22],[25]
Interest, basis spread, variable rate		6.00%	[5],[24]	6.00%	[22],[25]
Interest rate		11.40%	[5],[24]	11.30%	[22],[25]
Investment, Identifier [Axis]: Bounteous, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 8,015	[4],[5],[6]	$ 5,985	[20],[22],[23],[28]
Cost		7,919	[4],[5],[6]	5,876	[20],[22],[23],[28]
Total investments at fair value		$ 7,647	[4],[5],[6]	$ 5,488	[20],[22],[23],[28]
Percentage of Total Net Assets		1.10%	[1],[4],[5],[6]	0.80%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		5.25%	[4],[5],[6]	5.25%	[20],[22],[23],[28]
Interest rate		10.70%	[4],[5],[6]	10.70%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Municipal Revenue Bond
Schedule of Investments [Line Items]
Principal Amount		$ 13,600		$ 13,600
Cost		13,600		13,600
Total investments at fair value		$ 13,992		$ 14,401
Percentage of Total Net Assets		2.10%	[1]	2.20%	[2]
Interest rate		11.50%		11.50%
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Preferred Stock- Series C
Schedule of Investments [Line Items]
Cost		$ 7,776	[6]	$ 7,776	[20]
Total investments at fair value		$ 7,088	[6]	$ 7,502	[20]
Percentage of Total Net Assets		1.10%	[1],[6]	1.20%	[2],[20]
Investment owned, balance (in shares)		7,309	[6],[7],[8],[10]	7,309	[11],[12],[14],[20]
Investment, interest rate, paid in kind		7.00%	[6]	7.00%	[20]
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,794	[4],[5],[6]	$ 3,803	[20],[22],[23]
Cost		3,770	[4],[5],[6]	3,778	[20],[22],[23]
Total investments at fair value		$ 3,760	[4],[5],[6]	$ 3,671	[20],[22],[23]
Percentage of Total Net Assets		0.60%	[1],[4],[5],[6]	0.60%	[2],[20],[22],[23]
Interest, basis spread, variable rate		5.75%	[4],[5],[6]	5.75%	[20],[22],[23]
Interest rate		11.20%	[4],[5],[6]	11.20%	[20],[22],[23]
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, LLC units
Schedule of Investments [Line Items]
Cost		$ 596	[6],[9]	$ 596	[13],[20]
Total investments at fair value		$ 543	[6],[9]	$ 501	[13],[20]
Percentage of Total Net Assets		0.10%	[1],[6],[9]	0.10%	[2],[13],[20]
Investment owned, balance (in shares)		596,181.5	[6],[7],[8],[9],[10]	596,181.5	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 572	[3],[4],[5],[6]	$ 477	[20],[22],[23],[28]
Cost		568	[3],[4],[5],[6]	472	[20],[22],[23],[28]
Total investments at fair value		$ 566	[3],[4],[5],[6]	$ 452	[20],[22],[23],[28]
Percentage of Total Net Assets		0.10%	[1],[3],[4],[5],[6]	0.10%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		5.75%	[3],[4],[5],[6]	5.75%	[20],[22],[23],[28]
Interest rate		11.20%	[3],[4],[5],[6]	11.20%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Brightline Trains Florida LLC, Transportation, Senior Secured Note
Schedule of Investments [Line Items]
Principal Amount		$ 2,000	[6]	$ 2,000	[20]
Cost		2,000	[6]	2,000	[20]
Total investments at fair value		$ 2,000	[6]	$ 1,900	[20]
Percentage of Total Net Assets		0.30%	[1],[6]	0.30%	[2],[20]
Interest rate		8.00%	[6]	8.00%	[20]
Investment, Identifier [Axis]: Brightpay Limited, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,268	[3],[5],[6],[15],[19]	$ 2,320	[16],[20],[21],[22],[28]
Cost		2,317	[3],[5],[6],[15],[19]	2,315	[16],[20],[21],[22],[28]
Total investments at fair value		$ 2,242	[3],[5],[6],[15],[19]	$ 2,287	[16],[20],[21],[22],[28]
Percentage of Total Net Assets		0.30%	[1],[3],[5],[6],[15],[19]	0.40%	[2],[16],[20],[21],[22],[28]
Interest, basis spread, variable rate		5.00%	[3],[5],[6],[15],[19]	5.00%	[16],[20],[21],[22],[28]
Interest rate		8.90%	[3],[5],[6],[15],[19]	9.00%	[16],[20],[21],[22],[28]
Investment, Identifier [Axis]: British Airways 2020-1 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B
Schedule of Investments [Line Items]
Principal Amount		$ 569		$ 596
Cost		569		596
Total investments at fair value		$ 590		$ 610
Percentage of Total Net Assets		0.10%	[1]	0.10%	[2]
Interest rate		8.40%		8.40%
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Commercial Services & Supplies, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,276	[5],[6],[15],[37]	$ 2,297	[16],[20],[22],[38]
Cost		2,386	[5],[6],[15],[37]	2,384	[16],[20],[22],[38]
Total investments at fair value		$ 2,276	[5],[6],[15],[37]	$ 2,264	[16],[20],[22],[38]
Percentage of Total Net Assets		0.30%	[1],[5],[6],[15],[37]	0.30%	[2],[16],[20],[22],[38]
Interest, basis spread, variable rate		6.75%	[5],[6],[15],[37]	7.00%	[16],[20],[22],[38]
Interest rate		12.50%	[5],[6],[15],[37]	11.90%	[16],[20],[22],[38]
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, LP Units
Schedule of Investments [Line Items]
Cost		$ 227	[6],[9]	$ 227	[13],[20]
Total investments at fair value		$ 242	[6],[9]	$ 230	[13],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[9]	0.00%	[2],[13],[20]
Investment owned, balance (in shares)		227	[6],[7],[8],[9],[10]	227	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,273	[5],[6],[24]	$ 2,273	[20],[22],[25]
Cost		2,196	[5],[6],[24]	2,194	[20],[22],[25]
Total investments at fair value		$ 2,241	[5],[6],[24]	$ 2,184	[20],[22],[25]
Percentage of Total Net Assets		0.30%	[1],[5],[6],[24]	0.30%	[2],[20],[22],[25]
Interest, basis spread, variable rate		9.00%	[5],[6],[24]	9.00%	[20],[22],[25]
Interest rate		14.40%	[5],[6],[24]	14.40%	[20],[22],[25]
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 3,710	[4],[5],[6]	$ 3,719	[20],[22],[23]
Cost		3,656	[4],[5],[6]	3,663	[20],[22],[23]
Total investments at fair value		$ 3,635	[4],[5],[6]	$ 3,477	[20],[22],[23]
Percentage of Total Net Assets		0.50%	[1],[4],[5],[6]	0.50%	[2],[20],[22],[23]
Interest, basis spread, variable rate		6.25%	[3],[4],[5],[6]	6.25%	[20],[22],[23]
Interest rate		11.60%	[3],[4],[5],[6]	11.90%	[20],[22],[23]
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount		$ 1,020	[4],[5],[6]	$ 1,022	[20],[22],[23]
Cost		1,006	[4],[5],[6]	1,007	[20],[22],[23]
Total investments at fair value		$ 999	[4],[5],[6]	$ 956	[20],[22],[23]
Percentage of Total Net Assets		0.10%	[1],[4],[5],[6]	0.10%	[2],[20],[22],[23]
Interest, basis spread, variable rate		6.25%	[3],[4],[5],[6]	6.25%	[20],[22],[23]
Interest rate		11.60%	[3],[4],[5],[6]	11.90%	[20],[22],[23]
Investment, Identifier [Axis]: CAi Software, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[4],[5],[6]	$ 0	[20],[22],[23],[28]
Cost		(10)	[3],[4],[5],[6]	(10)	[20],[22],[23],[28]
Total investments at fair value		$ (14)	[3],[4],[5],[6]	$ (46)	[20],[22],[23],[28]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[6]	0.00%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		6.25%	[3],[4],[5],[6]	6.25%	[20],[22],[23],[28]
Interest rate		11.60%	[3],[4],[5],[6]	11.90%	[20],[22],[23],[28]
Investment, Identifier [Axis]: CCFF Buyer, LLC, Food & Beverage, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[3],[5],[6],[29]	$ 2,230
Cost	[3],[5],[6],[29]	2,146
Total investments at fair value	[3],[5],[6],[29]	$ 2,145
Percentage of Total Net Assets	[1],[3],[5],[6],[29]	0.30%
Interest, basis spread, variable rate	[3],[5],[6],[29]	5.75%
Interest rate	[3],[5],[6],[29]	11.20%
Investment, Identifier [Axis]: CCFF Buyer, LLC, Food & Beverage, LLC Units
Schedule of Investments [Line Items]
Cost	[6],[9]	$ 135
Total investments at fair value	[6],[9]	$ 135
Percentage of Total Net Assets	[1],[6],[9]	0.00%
Investment owned, balance (in shares)	[6],[7],[8],[9],[10]	135
Investment, Identifier [Axis]: CCFF Buyer, LLC, Food & Beverage, Revolver
Schedule of Investments [Line Items]
Principal Amount	[3],[5],[6],[29]	$ 0
Cost	[3],[5],[6],[29]	(12)
Total investments at fair value	[3],[5],[6],[29]	$ (12)
Percentage of Total Net Assets	[1],[3],[5],[6],[29]	0.00%
Interest, basis spread, variable rate	[3],[5],[6],[29]	5.75%
Interest rate	[3],[5],[6],[29]	11.20%
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 4,907	[4],[5],[6]	$ 5,092	[20],[22],[23]
Cost		4,839	[4],[5],[6]	5,018	[20],[22],[23]
Total investments at fair value		$ 4,806	[4],[5],[6]	$ 4,990	[20],[22],[23]
Percentage of Total Net Assets		0.70%	[1],[4],[5],[6]	0.80%	[2],[20],[22],[23]
Interest, basis spread, variable rate		5.25%	[4],[5],[6]	5.75%	[20],[22],[23]
Interest rate		10.70%	[4],[5],[6]	11.30%	[20],[22],[23]
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount		$ 1,579	[4],[5],[6]	$ 1,583	[20],[22],[23]
Cost		1,541	[4],[5],[6]	1,543	[20],[22],[23]
Total investments at fair value		$ 1,547	[4],[5],[6]	$ 1,551	[20],[22],[23]
Percentage of Total Net Assets		0.20%	[1],[4],[5],[6]	0.20%	[2],[20],[22],[23]
Interest, basis spread, variable rate		5.25%	[4],[5],[6]	5.75%	[20],[22],[23]
Interest rate		10.70%	[4],[5],[6]	11.30%	[20],[22],[23]
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Preferred Stock
Schedule of Investments [Line Items]
Cost		$ 722	[6],[9]	$ 722	[13],[20]
Total investments at fair value		$ 1,244	[6],[9]	$ 1,190	[13],[20]
Percentage of Total Net Assets		0.20%	[1],[6],[9]	0.20%	[2],[13],[20]
Investment owned, balance (in shares)		657	[6],[7],[8],[9],[10]	657	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[4],[5],[6]	$ 0	[20],[22],[23],[28]
Cost		(22)	[3],[4],[5],[6]	(24)	[20],[22],[23],[28]
Total investments at fair value		$ (34)	[3],[4],[5],[6]	$ (33)	[20],[22],[23],[28]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[6]	0.00%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		5.25%	[3],[4],[5],[6]	5.75%	[20],[22],[23],[28]
Interest rate		10.70%	[3],[4],[5],[6]	11.30%	[20],[22],[23],[28]
Investment, Identifier [Axis]: CSL DualCom, Tele-communications, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,105	[3],[5],[6],[15],[42]	$ 2,125	[16],[20],[22],[28],[43]
Cost		1,964	[3],[5],[6],[15],[42]	1,962	[16],[20],[22],[28],[43]
Total investments at fair value		$ 2,105	[3],[5],[6],[15],[42]	$ 2,125	[16],[20],[22],[28],[43]
Percentage of Total Net Assets		0.30%	[1],[3],[5],[6],[15],[42]	0.30%	[2],[16],[20],[22],[28],[43]
Interest, basis spread, variable rate		5.25%	[3],[5],[6],[15],[42]	5.25%	[16],[20],[22],[28],[43]
Interest rate		10.20%	[3],[5],[6],[15],[42]	10.50%	[16],[20],[22],[28],[43]
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, 2024 First Out Term Loan
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6]	$ 1,875
Cost	[4],[5],[6]	1,782
Total investments at fair value	[4],[5],[6]	$ 1,875
Percentage of Total Net Assets	[1],[4],[5],[6]	0.30%
Interest, basis spread, variable rate	[4],[5],[6]	10.00%
Investment, interest rate, paid in kind	[4],[5],[6]	15.30%
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, 2024 LIFO Term Loan
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6]	$ 3,750
Cost	[4],[5],[6]	3,567
Total investments at fair value	[4],[5],[6]	$ 3,750
Percentage of Total Net Assets	[1],[4],[5],[6]	0.60%
Interest, basis spread, variable rate	[4],[5],[6]	10.00%
Investment, interest rate, paid in kind	[4],[5],[6]	15.30%
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, Common Stock
Schedule of Investments [Line Items]
Principal Amount	[6],[9]
Cost	[6],[9]	0
Total investments at fair value	[6],[9]	$ 595
Percentage of Total Net Assets	[1],[6],[9]	0.10%
Investment owned, balance (in shares)	[6],[7],[8],[9],[10]	19,376
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, First Out Term Loan
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6]	$ 715
Cost	[4],[5],[6]	715
Total investments at fair value	[4],[5],[6]	$ 715
Percentage of Total Net Assets	[1],[4],[5],[6]	0.10%
Interest, basis spread, variable rate	[4],[5],[6]	10.00%
Investment, interest rate, paid in kind	[4],[5],[6]	15.30%
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, Second Out Term Loan
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6]	$ 535
Cost	[4],[5],[6]	535
Total investments at fair value	[4],[5],[6]	$ 535
Percentage of Total Net Assets	[1],[4],[5],[6]	0.10%
Interest, basis spread, variable rate	[4],[5],[6]	12.00%
Investment, interest rate, paid in kind	[4],[5],[6]	17.30%
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, LLC Units
Schedule of Investments [Line Items]
Cost		$ 403	[6],[9]	$ 403	[13],[20]
Total investments at fair value		$ 742	[6],[9]	$ 722	[13],[20]
Percentage of Total Net Assets		0.10%	[1],[6],[9]	0.10%	[2],[13],[20]
Investment owned, balance (in shares)		403,441	[6],[7],[8],[9],[10]	403,441	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries,First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 7,860	[4],[5],[6]	$ 7,880	[20],[22],[23]
Cost		7,768	[4],[5],[6]	7,781	[20],[22],[23]
Total investments at fair value		$ 7,860	[4],[5],[6]	$ 7,876	[20],[22],[23]
Percentage of Total Net Assets		1.20%	[1],[4],[5],[6]	1.20%	[2],[20],[22],[23]
Interest, basis spread, variable rate		5.50%	[4],[5],[6]	6.00%	[20],[22],[23]
Interest rate		10.90%	[4],[5],[6]	11.40%	[20],[22],[23]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class A Equity
Schedule of Investments [Line Items]
Cost		$ 389	[6],[9],[15]	$ 389	[13],[16],[20]
Total investments at fair value		$ 0	[6],[9],[15]	$ 0	[13],[16],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[9],[15]	0.00%	[2],[13],[16],[20]
Investment owned, balance (in shares)		500,000	[6],[7],[8],[9],[10],[15]	500,000	[11],[12],[13],[14],[16],[20]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class C - Warrants
Schedule of Investments [Line Items]
Cost		$ 0	[6],[9],[15]	$ 0	[13],[16],[20]
Total investments at fair value		$ 0	[6],[9],[15]	$ 0	[13],[16],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[9],[15]	0.00%	[2],[13],[16],[20]
Investment owned, balance (in shares)		74,712.64	[6],[7],[8],[9],[10],[15]	257,127.45	[11],[12],[13],[14],[16],[20]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class X Equity
Schedule of Investments [Line Items]
Cost		$ 35	[6],[9],[15]	$ 35	[13],[16],[20]
Total investments at fair value		$ 0	[6],[9],[15]	$ 0	[13],[16],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[9],[15]	0.00%	[2],[13],[16],[20]
Investment owned, balance (in shares)		45,604	[6],[7],[8],[9],[10],[15]	45,604	[11],[12],[13],[14],[16],[20]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,617	[5],[6],[15],[44]	$ 1,660	[16],[20],[22],[45]
Cost		1,781	[5],[6],[15],[44]	1,780	[16],[20],[22],[45]
Total investments at fair value		$ 1,056	[5],[6],[15],[44]	$ 1,270	[16],[20],[22],[45]
Percentage of Total Net Assets		0.20%	[1],[5],[6],[15],[44]	0.20%	[2],[16],[20],[22],[45]
Interest, basis spread, variable rate		3.50%	[5],[6],[15],[44]	3.50%	[16],[20],[22],[45]
Interest rate		3.50%	[5],[6],[15],[44]	3.50%	[16],[20],[22],[45]
Investment, interest rate, paid in kind		9.00%	[5],[6],[15],[44]	9.00%	[16],[20],[22],[45]
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,159	[4],[5],[6],[15]	$ 2,159	[16],[20],[22],[23]
Cost		2,138	[4],[5],[6],[15]	2,136	[16],[20],[22],[23]
Total investments at fair value		$ 2,120	[4],[5],[6],[15]	$ 2,120	[16],[20],[22],[23]
Percentage of Total Net Assets		0.30%	[1],[4],[5],[6],[15]	0.30%	[2],[16],[20],[22],[23]
Interest, basis spread, variable rate		7.64%	[4],[5],[6],[15]	7.64%	[16],[20],[22],[23]
Interest rate		13.00%	[4],[5],[6],[15]	14.00%	[16],[20],[22],[23]
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, LLC Units
Schedule of Investments [Line Items]
Cost		$ 341	[6],[9],[15]	$ 341	[13],[16],[20]
Total investments at fair value		$ 508	[6],[9],[15]	$ 491	[13],[16],[20]
Percentage of Total Net Assets		0.10%	[1],[6],[9],[15]	0.10%	[2],[13],[16],[20]
Investment owned, balance (in shares)		340,909	[6],[7],[8],[9],[10],[15]	340,909	[11],[12],[13],[14],[16],[20]
Investment, Identifier [Axis]: Cascade Residential Services LLC, Electric, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,577	[3],[4],[5],[6]	$ 1,342	[20],[22],[23],[28]
Cost		1,522	[3],[4],[5],[6]	1,286	[20],[22],[23],[28]
Total investments at fair value		$ 1,572	[3],[4],[5],[6]	$ 1,284	[20],[22],[23],[28]
Percentage of Total Net Assets		0.20%	[1],[3],[4],[5],[6]	0.20%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		5.25%	[3],[4],[5],[6]	5.00%	[20],[22],[23],[28]
Interest rate		10.60%	[3],[4],[5],[6]	10.40%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Cascade Residential Services LLC, Electric, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[4],[5],[6]	$ 0	[20],[22],[23],[28]
Cost		(4)	[3],[4],[5],[6]	(4)	[20],[22],[23],[28]
Total investments at fair value		$ 0	[3],[4],[5],[6]	$ (4)	[20],[22],[23],[28]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[6]	0.00%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		5.25%	[3],[4],[5],[6]	5.00%	[20],[22],[23],[28]
Interest rate		10.60%	[3],[4],[5],[6]	10.40%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Celebration Bidco, LLC ,Common Stock
Schedule of Investments [Line Items]
Total investments at fair value		$ 5,787	[17]	$ 4,871	[17]	0	[18]
Investment owned, balance (in shares)		497,228	[17]	497,228
Investment, Identifier [Axis]: Celebration Bidco, LLC, Chemicals, Plastics, & Rubber,First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,486	[4],[6]	$ 2,486	[20],[23]
Cost		2,485	[4],[6]	2,486	[20],[23]
Total investments at fair value		$ 2,486	[4],[6]	$ 2,486	[20],[23]
Percentage of Total Net Assets		0.40%	[1],[4],[6]	0.40%	[20],[23]
Interest, basis spread, variable rate		8.00%	[4],[6]	8.00%	[20],[23]
Interest rate		13.30%	[4],[6]	13.30%	[20],[23]
Investment, Identifier [Axis]: Celebration Bidco, LLC, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		$ 2,486	[17]	$ 2,486	[18]	0	[18]
Interest, basis spread, variable rate		8.00%	[17]	8.00%
Interest rate		13.30%	[17]	13.30%
Investment, Identifier [Axis]: Celebration Bidco, LLC,Chemicals, Plastics, & Rubber,Common Stock
Schedule of Investments [Line Items]
Cost		$ 4,871	[6],[9]	$ 4,871	[13],[20]
Total investments at fair value		$ 5,787	[6],[9]	$ 4,871	[13],[20]
Percentage of Total Net Assets		0.90%	[1],[6],[9]	0.70%	[13],[20]
Investment owned, balance (in shares)		497,228	[6],[7],[8],[9],[10]	497,228	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Ceres Pharma NV, Pharma-ceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 5,518	[5],[6],[15],[33]	$ 5,644	[20],[22]
Cost		5,468	[5],[6],[15],[33]	5,462	[20],[22]
Total investments at fair value		$ 5,453	[5],[6],[15],[33]	$ 5,466	[20],[22]
Percentage of Total Net Assets		0.80%	[1],[5],[6],[15],[33]	0.80%	[2],[20],[22]
Interest, basis spread, variable rate		6.00%	[5],[6],[15],[33]	6.00%	[20],[22]
Interest rate		9.90%	[5],[6],[15],[33]	10.10%	[20],[22]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, Subordinated Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 8,310	[6]	$ 8,310	[20]
Cost		7,809	[6]	7,798	[20]
Total investments at fair value		$ 7,839	[6]	$ 7,824	[20]
Percentage of Total Net Assets		1.20%	[1],[6]	1.20%	[20]
Interest rate		8.00%	[6]	8.00%	[20]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, LLC Units
Schedule of Investments [Line Items]
Cost		$ 7,322	[6],[9]	$ 5,472	[13],[20]
Total investments at fair value		$ 8,027	[6],[9]	$ 6,080	[13],[20]
Percentage of Total Net Assets		1.20%	[1],[6],[9]	0.90%	[13],[20]
Investment owned, balance (in shares)		1,574,005.5	[6],[7],[8],[9],[10]	1,203,914.5	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, Subordinated Term Loan 2
Schedule of Investments [Line Items]
Principal Amount		$ 3,647	[6]	$ 3,647	[20]
Cost		3,463	[6]	3,459	[20]
Total investments at fair value		$ 3,441	[6]	$ 3,434	[20]
Percentage of Total Net Assets		0.50%	[1],[6]	0.50%	[20]
Investment, interest rate, paid in kind		10.00%	[6]	10.00%	[20]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		$ 8,027	[17]	$ 6,080	[18]	0	[18]
Investment owned, balance (in shares)		1,574,005.5	[17]	1,203,914.5
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		$ 7,839	[17]	$ 7,824	[17]	0	[18]
Interest rate		8.00%	[17]	8.00%
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 2
Schedule of Investments [Line Items]
Total investments at fair value		$ 3,441	[17]	$ 3,434	[17]	0	[18]
Investment, interest rate, paid in kind		10.00%	[17]	10.00%
Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, Diversified Manufacturing
Schedule of Investments [Line Items]
Principal Amount		$ 1,995	[4],[5],[6],[15]	$ 1,995	[16],[20],[22],[23]
Cost		1,963	[4],[5],[6],[15]	1,961	[16],[20],[22],[23]
Total investments at fair value		$ 1,995	[4],[5],[6],[15]	$ 1,981	[16],[20],[22],[23]
Percentage of Total Net Assets		0.30%	[1],[4],[5],[6],[15]	0.30%	[2],[16],[20],[22],[23]
Interest, basis spread, variable rate		6.25%	[4],[5],[6],[15]	6.25%	[16],[20],[22],[23]
Interest rate		11.60%	[4],[5],[6],[15]	11.60%	[16],[20],[22],[23]
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, LLC Units
Schedule of Investments [Line Items]
Cost		$ 125	[6],[9]	$ 125	[13],[20]
Total investments at fair value		$ 145	[6],[9]	$ 142	[13],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[9]	0.00%	[2],[13],[20]
Investment owned, balance (in shares)		46,085.6	[6],[7],[8],[9],[10]	46,085.6	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, Senior Subordinated Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 643	[6]	$ 642	[20]
Cost		634	[6]	632	[20]
Total investments at fair value		$ 621	[6]	$ 622	[20]
Percentage of Total Net Assets		0.10%	[1],[6]	0.10%	[2],[20]
Interest rate		11.00%	[6]	11.00%	[20]
Investment, interest rate, paid in kind		1.00%	[6]	1.00%	[20]
Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 6,661	[4],[5],[6]	$ 6,694	[20],[22],[23]
Cost		6,565	[4],[5],[6]	6,593	[20],[22],[23]
Total investments at fair value		$ 6,540	[4],[5],[6]	$ 6,561	[20],[22],[23]
Percentage of Total Net Assets		1.00%	[1],[4],[5],[6]	1.00%	[2],[20],[22],[23]
Interest, basis spread, variable rate		5.00%	[4],[5],[6]	5.00%	[20],[22],[23]
Interest rate		10.40%	[4],[5],[6]	10.40%	[20],[22],[23]
Investment, Identifier [Axis]: Comply365, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[4],[5],[6]	$ 0	[20],[22],[23],[28]
Cost		(8)	[3],[4],[5],[6]	(8)	[20],[22],[23],[28]
Total investments at fair value		$ (10)	[3],[4],[5],[6]	$ (11)	[20],[22],[23],[28]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[6]	0.00%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		5.00%	[3],[4],[5],[6]	5.00%	[20],[22],[23],[28]
Interest rate		10.40%	[3],[4],[5],[6]	10.40%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Contabo Finco S.À R.L, Internet Software & Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,006	[5],[6],[15],[19]	$ 1,029	[16],[20],[21],[22]
Cost		909	[5],[6],[15],[19]	908	[16],[20],[21],[22]
Total investments at fair value		$ 1,006	[5],[6],[15],[19]	$ 1,021	[16],[20],[21],[22]
Percentage of Total Net Assets		0.20%	[1],[5],[6],[15],[19]	0.20%	[2],[16],[20],[21],[22]
Interest, basis spread, variable rate		5.25%	[5],[6],[15],[19]	5.25%	[16],[20],[21],[22]
Interest rate		9.20%	[5],[6],[15],[19]	9.20%	[16],[20],[21],[22]
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Common Stock
Schedule of Investments [Line Items]
Cost		$ 9,712	[9],[15]	$ 174	[13],[16]
Total investments at fair value		$ 9,936	[9],[15]	$ 78	[13],[16]
Percentage of Total Net Assets		1.50%	[1],[9],[15]	0.00%	[2],[13],[16]
Investment owned, balance (in shares)		2,806,804	[7],[8],[9],[10],[15]	53,700	[11],[12],[13],[14],[16]
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[16],[20],[46]			$ 17,979
Cost	[16],[20],[46]			17,383
Total investments at fair value	[16],[20],[46]			$ 13,484
Percentage of Total Net Assets	[2],[16],[20],[46]			2.10%
Interest rate	[16],[20],[46]			9.80%
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Warrants 1
Schedule of Investments [Line Items]
Cost	[9],[15]	$ 15
Total investments at fair value	[9],[15]	$ 18
Percentage of Total Net Assets	[1],[9],[15]	0.00%
Investment owned, balance (in shares)	[7],[8],[9],[10],[15]	13,599
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Warrants 2
Schedule of Investments [Line Items]
Cost	[9],[15]	$ 16
Total investments at fair value	[9],[15]	$ 27
Percentage of Total Net Assets	[1],[9],[15]	0.00%
Investment owned, balance (in shares)	[7],[8],[9],[10],[15]	11,333
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class A Units
Schedule of Investments [Line Items]
Cost		$ 248	[6],[9],[15]	$ 248	[13],[16],[20]
Total investments at fair value		$ 252	[6],[9],[15]	$ 255	[13],[16],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[9],[15]	0.00%	[2],[13],[16],[20]
Investment owned, balance (in shares)		531	[6],[7],[8],[9],[10],[15]	531	[11],[12],[13],[14],[16],[20]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class B Units
Schedule of Investments [Line Items]
Cost		$ 538	[6],[9],[15]	$ 538	[13],[16],[20]
Total investments at fair value		$ 558	[6],[9],[15]	$ 611	[13],[16],[20]
Percentage of Total Net Assets		0.10%	[1],[6],[9],[15]	0.10%	[2],[13],[16],[20]
Investment owned, balance (in shares)		231	[6],[7],[8],[9],[10],[15]	231	[11],[12],[13],[14],[16],[20]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 10,646	[3],[5],[6],[15],[19]	$ 10,888	[16],[20],[21],[22],[28]
Cost		11,223	[3],[5],[6],[15],[19]	11,214	[16],[20],[21],[22],[28]
Total investments at fair value		$ 10,319	[3],[5],[6],[15],[19]	$ 10,542	[16],[20],[21],[22],[28]
Percentage of Total Net Assets		1.50%	[1],[3],[5],[6],[15],[19]	1.60%	[2],[16],[20],[21],[22],[28]
Interest, basis spread, variable rate		3.25%	[3],[5],[6],[15],[19]	3.25%	[16],[20],[21],[22],[28]
Interest rate		6.30%	[3],[5],[6],[15],[19]	6.30%	[16],[20],[21],[22],[28]
Investment, interest rate, paid in kind		3.40%	[3],[5],[6],[15],[19]	3.40%	[16],[20],[21],[22],[28]
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 4,667	[5],[6],[24]	$ 3,963	[20],[22],[25],[28]
Cost		4,555	[5],[6],[24]	3,846	[20],[22],[25],[28]
Total investments at fair value		$ 4,597	[5],[6],[24]	$ 3,963	[20],[22],[25],[28]
Percentage of Total Net Assets		0.70%	[1],[5],[6],[24]	0.60%	[2],[20],[22],[25],[28]
Interest, basis spread, variable rate		5.00%	[5],[6],[24]	5.50%	[20],[22],[25],[28]
Interest rate		10.30%	[5],[6],[24]	10.80%	[20],[22],[25],[28]
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[5],[6],[24]	$ 60	[20],[22],[25],[28]
Cost		(7)	[3],[5],[6],[24]	53	[20],[22],[25],[28]
Total investments at fair value		$ (4)	[3],[5],[6],[24]	$ 60	[20],[22],[25],[28]
Percentage of Total Net Assets		0.00%	[1],[3],[5],[6],[24]	0.00%	[2],[20],[22],[25],[28]
Interest, basis spread, variable rate		5.00%	[3],[5],[6],[24]	5.50%	[20],[22],[25],[28]
Interest rate		10.30%	[3],[5],[6],[24]	10.80%	[20],[22],[25],[28]
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,894	[4],[5],[6]	$ 1,899	[20],[22],[23]
Cost		1,859	[4],[5],[6]	1,863	[20],[22],[23]
Total investments at fair value		$ 1,872	[4],[5],[6]	$ 1,873	[20],[22],[23]
Percentage of Total Net Assets		0.30%	[1],[4],[5],[6]	0.30%	[2],[20],[22],[23]
Interest, basis spread, variable rate		5.50%	[4],[5],[6]	5.75%	[20],[22],[23]
Interest rate		10.90%	[4],[5],[6]	11.10%	[20],[22],[23]
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Partnership Units
Schedule of Investments [Line Items]
Cost		$ 96	[6],[9]	$ 96	[13],[20]
Total investments at fair value		$ 97	[6],[9]	$ 96	[13],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[9]	0.00%	[2],[13],[20]
Investment owned, balance (in shares)		96,153.9	[6],[7],[8],[9],[10]	96,153.9	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[4],[5],[6]	$ 0	[20],[22],[23],[28]
Cost		(8)	[3],[4],[5],[6]	(8)	[20],[22],[23],[28]
Total investments at fair value		$ (6)	[3],[4],[5],[6]	$ (7)	[20],[22],[23],[28]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[6]	0.00%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		5.50%	[3],[4],[5],[6]	5.75%	[20],[22],[23],[28]
Interest rate		10.90%	[3],[4],[5],[6]	11.10%	[20],[22],[23],[28]
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Common Stock
Schedule of Investments [Line Items]
Cost		$ 55	[6],[9]	$ 55	[13],[20]
Total investments at fair value		$ 48	[6],[9]	$ 41	[13],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[9]	0.00%	[2],[13],[20]
Investment owned, balance (in shares)		1,280.8	[6],[7],[8],[9],[10]	1,280.8	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,660	[5],[6],[24]	$ 1,675	[20],[22],[25]
Cost		1,631	[5],[6],[24]	1,644	[20],[22],[25]
Total investments at fair value		$ 1,626	[5],[6],[24]	$ 1,638	[20],[22],[25]
Percentage of Total Net Assets		0.20%	[1],[5],[6],[24]	0.30%	[2],[20],[22],[25]
Interest, basis spread, variable rate		6.25%	[5],[6],[24]	6.25%	[20],[22],[25]
Interest rate		11.70%	[5],[6],[24]	11.70%	[20],[22],[25]
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 211	[3],[5],[6],[24]	$ 0	[20],[22],[25],[28]
Cost		206	[3],[5],[6],[24]	(6)	[20],[22],[25],[28]
Total investments at fair value		$ 204	[3],[5],[6],[24]	$ (9)	[20],[22],[25],[28]
Percentage of Total Net Assets		0.00%	[1],[3],[5],[6],[24]	0.00%	[2],[20],[22],[25],[28]
Interest, basis spread, variable rate		6.25%	[3],[5],[6],[24]	6.25%	[20],[22],[25],[28]
Interest rate		11.70%	[3],[5],[6],[24]	11.70%	[20],[22],[25],[28]
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 4,752	[5],[6],[15],[33]	$ 4,860	[16],[20],[22],[34]
Cost		4,802	[5],[6],[15],[33]	4,798	[16],[20],[22],[34]
Total investments at fair value		$ 4,715	[5],[6],[15],[33]	$ 4,812	[16],[20],[22],[34]
Percentage of Total Net Assets		0.70%	[1],[5],[6],[15],[33]	0.70%	[2],[16],[20],[22],[34]
Interest, basis spread, variable rate		6.50%	[5],[6],[15],[33]	6.75%	[16],[20],[22],[34]
Interest rate		10.40%	[5],[6],[15],[33]	10.90%	[16],[20],[22],[34]
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 196	[3],[5],[6],[15],[19]	$ 201	[16],[20],[21],[22],[28]
Cost		188	[3],[5],[6],[15],[19]	187	[16],[20],[21],[22],[28]
Total investments at fair value		$ 167	[3],[5],[6],[15],[19]	$ 180	[16],[20],[21],[22],[28]
Percentage of Total Net Assets		0.00%	[1],[3],[5],[6],[15],[19]	0.00%	[2],[16],[20],[21],[22],[28]
Interest, basis spread, variable rate		6.00%	[3],[5],[6],[15],[19]	6.00%	[16],[20],[21],[22],[28]
Interest rate		9.90%	[3],[5],[6],[15],[19]	10.00%	[16],[20],[21],[22],[28]
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount		$ 3,483	[4],[5],[6],[15]	$ 3,483	[16],[20],[22],[23]
Cost		3,445	[4],[5],[6],[15]	3,443	[16],[20],[22],[23]
Total investments at fair value		$ 3,368	[4],[5],[6],[15]	$ 3,403	[16],[20],[22],[23]
Percentage of Total Net Assets		0.50%	[1],[4],[5],[6],[15]	0.50%	[2],[16],[20],[22],[23]
Interest, basis spread, variable rate		6.00%	[4],[5],[6],[15]	6.00%	[16],[20],[22],[23]
Interest rate		11.30%	[4],[5],[6],[15]	11.30%	[16],[20],[22],[23]
Investment, Identifier [Axis]: Dunlipharder B.V., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,000	[4],[5],[6],[15]	$ 1,000	[16],[20],[22],[23]
Cost		989	[4],[5],[6],[15]	988	[16],[20],[22],[23]
Total investments at fair value		$ 1,000	[4],[5],[6],[15]	$ 993	[16],[20],[22],[23]
Percentage of Total Net Assets		0.10%	[1],[4],[5],[6],[15]	0.20%	[2],[16],[20],[22],[23]
Interest, basis spread, variable rate		6.10%	[4],[5],[6],[15]	6.10%	[16],[20],[22],[23]
Interest rate		11.40%	[4],[5],[6],[15]	11.50%	[16],[20],[22],[23]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 11,330	[4],[5],[6]	$ 11,356	[20],[22],[23],[28]
Cost		11,190	[4],[5],[6]	11,206	[20],[22],[23],[28]
Total investments at fair value		$ 11,330	[4],[5],[6]	$ 11,129	[20],[22],[23],[28]
Percentage of Total Net Assets		1.70%	[1],[4],[5],[6]	1.70%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		5.75%	[4],[5],[6]	5.75%	[20],[22],[23],[28]
Interest rate		11.20%	[4],[5],[6]	11.20%	[20],[22],[23],[28]
Investment, Identifier [Axis]: EFC International, Automotive, Common Stock
Schedule of Investments [Line Items]
Cost		$ 205	[6],[9]	$ 205	[13],[20]
Total investments at fair value		$ 301	[6],[9]	$ 268	[13],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[9]	0.00%	[2],[13],[20]
Investment owned, balance (in shares)		145.5	[6],[7],[8],[9],[10]	145.5	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: EFC International, Automotive, Senior Unsecured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 698	[6]	$ 693	[20]
Cost		679	[6]	675	[20]
Total investments at fair value		$ 685	[6]	$ 678	[20]
Percentage of Total Net Assets		0.10%	[1],[6]	0.10%	[2],[20]
Interest rate		11.00%	[6]	11.00%	[20]
Investment, interest rate, paid in kind		2.50%	[6]	2.50%	[20]
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 8,009	[4],[5],[6]	$ 8,049	[20],[22],[23]
Cost		7,902	[4],[5],[6]	7,936	[20],[22],[23]
Total investments at fair value		$ 7,584	[4],[5],[6]	$ 7,156	[20],[22],[23]
Percentage of Total Net Assets		1.10%	[1],[4],[5],[6]	1.10%	[2],[20],[22],[23]
Interest, basis spread, variable rate		5.75%	[4],[5],[6]	5.75%	[20],[22],[23]
Interest rate		11.20%	[4],[5],[6]	11.50%	[20],[22],[23]
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 1,246	[3],[4],[5],[6]	$ 1,098	[20],[22],[23],[28]
Cost		1,230	[3],[4],[5],[6]	1,082	[20],[22],[23],[28]
Total investments at fair value		$ 1,178	[3],[4],[5],[6]	$ 957	[20],[22],[23],[28]
Percentage of Total Net Assets		0.20%	[1],[3],[4],[5],[6]	0.10%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		5.75%	[3],[4],[5],[6]	5.75%	[20],[22],[23],[28]
Interest rate		11.20%	[3],[4],[5],[6]	11.50%	[20],[22],[23],[28]
Investment, Identifier [Axis]: EPS NASS Parent, Inc., Electrical Components & Equipment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 4,377	[4],[5],[6]	$ 4,389	[20],[22],[23]
Cost		4,321	[4],[5],[6]	4,330	[20],[22],[23]
Total investments at fair value		$ 4,224	[4],[5],[6]	$ 4,187	[20],[22],[23]
Percentage of Total Net Assets		0.60%	[1],[4],[5],[6]	0.60%	[2],[20],[22],[23]
Interest, basis spread, variable rate		5.50%	[4],[5],[6]	5.75%	[20],[22],[23]
Interest rate		10.90%	[4],[5],[6]	11.10%	[20],[22],[23]
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Partnership Equity
Schedule of Investments [Line Items]
Cost		$ 289	[6],[9]	$ 289	[13],[20]
Total investments at fair value		$ 259	[6],[9]	$ 267	[13],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[9]	0.00%	[2],[13],[20]
Investment owned, balance (in shares)		289.2	[6],[7],[8],[9],[10]	289.2	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 7,605	[4],[5],[6]	$ 7,605	[20],[22],[23]
Cost		7,501	[4],[5],[6]	7,498	[20],[22],[23]
Total investments at fair value		$ 7,430	[4],[5],[6]	$ 7,103	[20],[22],[23]
Percentage of Total Net Assets		1.10%	[1],[4],[5],[6]	1.10%	[2],[20],[22],[23]
Interest, basis spread, variable rate		7.25%	[4],[5],[6]	7.00%	[20],[22],[23]
Interest rate		12.40%	[4],[5],[6]	12.50%	[20],[22],[23]
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Second Lien Senior Secured Loan
Schedule of Investments [Line Items]
Total investments at fair value								$ 44,400
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, LLC Units
Schedule of Investments [Line Items]
Cost		$ 45,934	[6]	$ 45,934	[20]
Total investments at fair value		$ 70,716	[6]	$ 72,041	[20]
Percentage of Total Net Assets		10.60%	[1],[6]	11.00%	[20]
Investment owned, balance (in shares)		44,197,541	[6],[7],[8],[10]	44,197,541	[11],[12],[14],[20]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 2,246	[6]	$ 2,246	[20]
Cost		2,231	[6]	2,230	[20]
Total investments at fair value		$ 2,246	[6]	$ 2,246	[20]
Percentage of Total Net Assets		0.30%	[1],[6]	0.30%	[20]
Interest rate		7.50%	[6]	7.50%	[20]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,920	[3],[6],[24]	$ 2,740	[20],[25],[28]
Cost		2,878	[3],[6],[24]	2,695	[20],[25],[28]
Total investments at fair value		$ 2,920	[3],[6],[24]	$ 2,740	[20],[25],[28]
Percentage of Total Net Assets		0.40%	[1],[3],[6],[24]	0.40%	[20],[25],[28]
Interest, basis spread, variable rate		7.25%	[3],[6],[24]	7.25%	[20],[25],[28]
Interest rate		12.60%	[3],[6],[24]	12.60%	[20],[25],[28]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC Units
Schedule of Investments [Line Items]
Total investments at fair value		$ 70,716	[17]	$ 72,041	[18]	66,738	[18]
Investment owned, balance (in shares)		44,197,541	[17]	44,197,541
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Schedule of Investments [Line Items]
Total investments at fair value		$ 2,920	[17]	$ 2,740	[17]	2,605	[18]
Interest, basis spread, variable rate		7.25%	[17]	7.25%
Interest rate		12.60%	[17]	12.60%
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Total investments at fair value		$ 2,246	[17]	$ 2,246	[17]	2,246	[18]
Interest, basis spread, variable rate	[17]	7.50%
Interest rate				7.50%
Investment, Identifier [Axis]: Ellkay, LLC, Healthcare and Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,677	[4],[5],[6]	$ 3,696	[20],[22],[23]
Cost		3,631	[4],[5],[6]	3,646	[20],[22],[23]
Total investments at fair value		$ 3,276	[4],[5],[6]	$ 3,341	[20],[22],[23]
Percentage of Total Net Assets		0.50%	[1],[4],[5],[6]	0.50%	[2],[20],[22],[23]
Interest, basis spread, variable rate		5.50%	[4],[5],[6]	6.25%	[20],[22],[23]
Interest rate		11.00%	[4],[5],[6]	11.50%	[20],[22],[23]
Investment, interest rate, paid in kind	[4],[5],[6]	2.00%
Investment, Identifier [Axis]: Entact Environmental Services, Inc., Environmental Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 4,292	[4],[5],[6]	$ 4,475	[20],[22],[23]
Cost		4,268	[4],[5],[6]	4,447	[20],[22],[23]
Total investments at fair value		$ 4,241	[4],[5],[6]	$ 4,475	[20],[22],[23]
Percentage of Total Net Assets		0.60%	[1],[4],[5],[6]	0.70%	[2],[20],[22],[23]
Interest, basis spread, variable rate		5.50%	[4],[5],[6]	5.50%	[20],[22],[23]
Interest rate		10.90%	[4],[5],[6]	10.90%	[20],[22],[23]
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 1,031	[5],[6],[15],[19]	$ 1,055	[16],[20],[21],[22],[28]
Cost		984	[5],[6],[15],[19]	943	[16],[20],[21],[22],[28]
Total investments at fair value		$ 769	[5],[6],[15],[19]	$ 698	[16],[20],[21],[22],[28]
Percentage of Total Net Assets		0.10%	[1],[5],[6],[15],[19]	0.10%	[2],[16],[20],[21],[22],[28]
Interest, basis spread, variable rate		4.50%	[5],[6],[15],[19]	4.50%	[16],[20],[21],[22],[28]
Interest rate		8.40%	[5],[6],[15],[19]	8.50%	[16],[20],[21],[22],[28]
Investment, interest rate, paid in kind		2.80%	[5],[6],[15],[19]	2.80%	[16],[20],[21],[22],[28]
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount		$ 0	[5],[6],[15],[19]	$ 533	[16],[20],[22],[23]
Cost		(39)	[5],[6],[15],[19]	520	[16],[20],[22],[23]
Total investments at fair value		$ (452)	[5],[6],[15],[19]	$ 467	[16],[20],[22],[23]
Percentage of Total Net Assets		(0.10%)	[1],[5],[6],[15],[19]	0.10%	[2],[16],[20],[22],[23]
Interest, basis spread, variable rate		7.00%	[3],[5],[6],[15],[19]	4.50%	[16],[20],[22],[23]
Interest rate		10.90%	[3],[5],[6],[15],[19]	9.80%	[16],[20],[22],[23]
Investment, interest rate, paid in kind	[16],[20],[22],[23]			2.80%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6],[15]	$ 533
Cost	[4],[5],[6],[15]	521
Total investments at fair value	[4],[5],[6],[15]	$ 397
Percentage of Total Net Assets	[1],[4],[5],[6],[15]	0.10%
Interest, basis spread, variable rate	[4],[5],[6],[15]	4.50%
Interest rate	[4],[5],[6],[15]	9.80%
Investment, interest rate, paid in kind	[4],[5],[6],[15]	2.80%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Second Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Principal Amount	[16],[20],[22],[36]			$ 1,595
Cost	[16],[20],[22],[36]			1,503
Total investments at fair value	[16],[20],[22],[36]			$ 1,397
Percentage of Total Net Assets	[2],[16],[20],[22],[36]			0.20%
Interest, basis spread, variable rate		4.50%	[5],[6],[15],[35]	4.50%	[16],[20],[22],[36]
Interest rate		9.70%	[5],[6],[15],[35]	9.50%	[16],[20],[22],[36]
Investment, interest rate, paid in kind		2.80%	[5],[6],[15],[35]	2.80%	[16],[20],[22],[36]
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Second Lien Senior Secured Term Loan 4
Schedule of Investments [Line Items]
Principal Amount		$ 1,581	[5],[6],[15],[35]	$ 421	[16],[20]
Cost		1,504	[5],[6],[15],[35]	394	[16],[20]
Total investments at fair value		$ 1,179	[5],[6],[15],[35]	$ 362	[16],[20]
Percentage of Total Net Assets		0.20%	[1],[5],[6],[15],[35]	0.10%	[2],[16],[20]
Investment, interest rate, paid in kind		11.50%	[6],[15]	11.50%	[16],[20]
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Senior Subordinated Term Loan
Schedule of Investments [Line Items]
Principal Amount	[6],[15]	$ 428
Cost	[6],[15]	411
Total investments at fair value	[6],[15]	$ 0
Percentage of Total Net Assets	[1],[6],[15]	0.00%
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,623	[3],[5],[6],[15],[39]	$ 1,748	[16],[20],[22],[28],[40]
Cost		1,812	[3],[5],[6],[15],[39]	1,864	[16],[20],[22],[28],[40]
Total investments at fair value		$ 1,452	[3],[5],[6],[15],[39]	$ 1,535	[16],[20],[22],[28],[40]
Percentage of Total Net Assets		0.20%	[1],[3],[5],[6],[15],[39]	0.20%	[2],[16],[20],[22],[28],[40]
Interest, basis spread, variable rate		6.50%	[3],[5],[6],[15],[39]	6.50%	[16],[20],[22],[28],[40]
Interest rate		10.90%	[3],[5],[6],[15],[39]	10.80%	[16],[20],[22],[28],[40]
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount	[16],[20],[22],[40]			$ 22
Cost	[16],[20],[22],[40]			21
Total investments at fair value	[16],[20],[22],[40]			$ 20
Percentage of Total Net Assets	[2],[16],[20],[22],[40]			0.00%
Interest, basis spread, variable rate	[16],[20],[22],[40]			6.50%
Interest rate	[16],[20],[22],[40]			10.80%
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 4,266	[4],[5],[6]	$ 4,267	[20],[22],[23]
Cost		4,201	[4],[5],[6]	4,200	[20],[22],[23]
Total investments at fair value		$ 4,287	[4],[5],[6]	$ 4,216	[20],[22],[23]
Percentage of Total Net Assets		0.60%	[1],[4],[5],[6]	0.60%	[2],[20],[22],[23]
Interest, basis spread, variable rate		6.50%	[4],[5],[6]	6.50%	[20],[22],[23]
Interest rate		11.80%	[4],[5],[6]	12.20%	[20],[22],[23]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 94	[3],[4],[5],[6]	$ 94	[20],[22],[23],[28]
Cost		92	[3],[4],[5],[6]	91	[20],[22],[23],[28]
Total investments at fair value		$ 94	[3],[4],[5],[6]	$ 92	[20],[22],[23],[28]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[6]	0.00%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		6.50%	[3],[4],[5],[6]	6.50%	[20],[22],[23],[28]
Interest rate		11.80%	[3],[4],[5],[6]	12.20%	[20],[22],[23],[28]
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 7,587	[4],[5],[6]	$ 7,607	[20],[22],[23]
Cost		7,485	[4],[5],[6]	7,499	[20],[22],[23]
Total investments at fair value		$ 7,587	[4],[5],[6]	$ 7,573	[20],[22],[23]
Percentage of Total Net Assets		1.10%	[1],[4],[5],[6]	1.20%	[2],[20],[22],[23]
Interest, basis spread, variable rate		5.75%	[4],[5],[6]	5.75%	[20],[22],[23]
Interest rate		11.20%	[4],[5],[6]	11.10%	[20],[22],[23]
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Interest
Schedule of Investments [Line Items]
Cost		$ 20	[6],[9]	$ 20	[13],[20]
Total investments at fair value		$ 25	[6],[9]	$ 28	[13],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[9]	0.00%	[2],[13],[20]
Investment owned, balance (in shares)		1,973.6	[6],[7],[8],[9],[10]	1,973.6	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Units
Schedule of Investments [Line Items]
Cost		$ 87	[6],[9]	$ 87	[13],[20]
Total investments at fair value		$ 110	[6],[9]	$ 122	[13],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[9]	0.00%	[2],[13],[20]
Investment owned, balance (in shares)		8,677.3	[6],[7],[8],[9],[10]	8,677.3	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Faraday, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,645	[3],[5],[6],[15],[19]	$ 1,683	[16],[20],[21],[22],[28]
Cost		1,593	[3],[5],[6],[15],[19]	1,591	[16],[20],[21],[22],[28]
Total investments at fair value		$ 1,601	[3],[5],[6],[15],[19]	$ 1,632	[16],[20],[21],[22],[28]
Percentage of Total Net Assets		0.20%	[1],[3],[5],[6],[15],[19]	0.30%	[2],[16],[20],[21],[22],[28]
Interest, basis spread, variable rate		6.25%	[3],[5],[6],[15],[19]	6.25%	[16],[20],[21],[22],[28]
Interest rate		10.20%	[3],[5],[6],[15],[19]	10.20%	[16],[20],[21],[22],[28]
Investment, Identifier [Axis]: Ferrellgas L.P., Oil & Gas Equipment & Services, Opco Preferred Units
Schedule of Investments [Line Items]
Cost		$ 2,799	[6]	$ 2,799	[20]
Total investments at fair value		$ 2,670	[6]	$ 2,670	[20]
Percentage of Total Net Assets		0.40%	[1],[6]	0.40%	[2],[20]
Investment owned, balance (in shares)		2,886	[6],[7],[8],[10]	2,886	[11],[12],[14],[20]
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Business Equipment & Services, Preferred Stock
Schedule of Investments [Line Items]
Cost		$ 4,267	[6]	$ 4,267	[20]
Total investments at fair value		$ 2,740	[6]	$ 2,551	[20]
Percentage of Total Net Assets		0.40%	[1],[6]	0.40%	[2],[20]
Investment owned, balance (in shares)		3,188.5	[6],[7],[8],[10]	3,188.5	[11],[12],[14],[20]
Investment, interest rate, paid in kind		11.00%	[6]	11.00%	[20]
Investment, Identifier [Axis]: Finaxy Holding, Banking, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 4,433	[5],[6],[15],[19]	$ 4,534	[16],[20],[21],[22]
Cost		4,281	[5],[6],[15],[19]	4,278	[16],[20],[21],[22]
Total investments at fair value		$ 4,337	[5],[6],[15],[19]	$ 4,421	[16],[20],[21],[22]
Percentage of Total Net Assets		0.60%	[1],[5],[6],[15],[19]	0.70%	[2],[16],[20],[21],[22]
Interest, basis spread, variable rate		6.25%	[5],[6],[15],[19]	6.25%	[16],[20],[21],[22]
Interest rate		10.10%	[5],[6],[15],[19]	10.20%	[16],[20],[21],[22]
Investment, Identifier [Axis]: Finaxy Holding, Banking, Subordinated Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 668	[6],[15]	$ 683	[16],[20]
Cost		648	[6],[15]	648	[16],[20]
Total investments at fair value		$ 656	[6],[15]	$ 670	[16],[20]
Percentage of Total Net Assets		0.10%	[1],[6],[15]	0.10%	[2],[16],[20]
Investment, interest rate, paid in kind		10.30%	[6],[15]	10.30%	[16],[20]
Investment, Identifier [Axis]: Fineline Technologies, Inc., Consumer Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,688	[4],[5],[6]	$ 1,705	[20],[22],[23]
Cost		1,672	[4],[5],[6]	1,688	[20],[22],[23]
Total investments at fair value		$ 1,688	[4],[5],[6]	$ 1,704	[20],[22],[23]
Percentage of Total Net Assets		0.30%	[1],[4],[5],[6]	0.30%	[2],[20],[22],[23]
Interest, basis spread, variable rate		4.75%	[4],[5],[6]	4.75%	[20],[22],[23]
Interest rate		10.10%	[4],[5],[6]	10.10%	[20],[22],[23]
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[16],[20],[22],[28],[34]			$ 1,863
Cost	[16],[20],[22],[28],[34]			1,779
Total investments at fair value	[16],[20],[22],[28],[34]			$ 1,803
Percentage of Total Net Assets	[2],[16],[20],[22],[28],[34]			0.30%
Interest, basis spread, variable rate	[16],[20],[22],[28],[34]			6.25%
Interest rate	[16],[20],[22],[28],[34]			9.90%
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 4,886	[5],[6],[15],[19]	$ 2,485	[16],[20],[22],[34]
Cost		4,857	[5],[6],[15],[19]	2,396	[16],[20],[22],[34]
Total investments at fair value		$ 4,752	[5],[6],[15],[19]	$ 2,426	[16],[20],[22],[34]
Percentage of Total Net Assets		0.70%	[1],[5],[6],[15],[19]	0.40%	[2],[16],[20],[22],[34]
Interest, basis spread, variable rate		6.50%	[5],[6],[15],[19]	6.25%	[16],[20],[22],[34]
Interest rate		9.90%	[5],[6],[15],[19]	9.90%	[16],[20],[22],[34]
Investment, Identifier [Axis]: FitzMark Buyer, LLC, Cargo & Transportation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,422	[5],[6],[24]	$ 2,429	[20],[22],[25]
Cost		2,398	[5],[6],[24]	2,403	[20],[22],[25]
Total investments at fair value		$ 2,389	[5],[6],[24]	$ 2,370	[20],[22],[25]
Percentage of Total Net Assets		0.40%	[1],[5],[6],[24]	0.40%	[2],[20],[22],[25]
Interest, basis spread, variable rate		4.75%	[5],[6],[24]	4.75%	[20],[22],[25]
Interest rate		10.20%	[5],[6],[24]	10.10%	[20],[22],[25]
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, LLC Units
Schedule of Investments [Line Items]
Cost		$ 504	[6],[9]	$ 504	[13],[20]
Total investments at fair value		$ 404	[6],[9]	$ 446	[13],[20]
Percentage of Total Net Assets		0.10%	[1],[6],[9]	0.10%	[2],[13],[20]
Investment owned, balance (in shares)		504.5	[6],[7],[8],[9],[10]	504.5	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 7,143	[4],[5],[6]	$ 7,143	[20],[22],[23]
Cost		7,026	[4],[5],[6]	7,023	[20],[22],[23]
Total investments at fair value		$ 7,050	[4],[5],[6]	$ 6,993	[20],[22],[23]
Percentage of Total Net Assets		1.10%	[1],[4],[5],[6]	1.10%	[2],[20],[22],[23]
Interest, basis spread, variable rate		7.25%	[4],[5],[6]	7.25%	[20],[22],[23]
Interest rate		12.50%	[4],[5],[6]	12.60%	[20],[22],[23]
Investment, Identifier [Axis]: Flexential Issuer, LLC, Information Technology, Structured Secured Note - Class C
Schedule of Investments [Line Items]
Principal Amount		$ 10,000		$ 10,000
Cost		9,292		9,289
Total investments at fair value		$ 8,924		$ 8,242
Percentage of Total Net Assets		1.30%	[1]	1.30%	[2]
Interest rate		6.90%		6.90%
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Investment Funds, Preferred Stock
Schedule of Investments [Line Items]
Cost		$ 1,886	[6],[9],[15]	$ 1,886	[13],[16],[20]
Total investments at fair value		$ 2,357	[6],[9],[15]	$ 2,131	[13],[16],[20]
Percentage of Total Net Assets		0.40%	[1],[6],[9],[15]	0.30%	[2],[13],[16],[20]
Investment owned, balance (in shares)		1,885,524	[6],[7],[8],[9],[10],[15]	1,885,524	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Footco 40 Limited, Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,840	[3],[5],[6],[15],[35]	$ 1,860	[16],[20],[22],[28],[36]
Cost		1,849	[3],[5],[6],[15],[35]	1,847	[16],[20],[22],[28],[36]
Total investments at fair value		$ 1,779	[3],[5],[6],[15],[35]	$ 1,808	[16],[20],[22],[28],[36]
Percentage of Total Net Assets		0.30%	[1],[3],[5],[6],[15],[35]	0.30%	[2],[16],[20],[22],[28],[36]
Interest, basis spread, variable rate		6.75%	[3],[5],[6],[15],[35]	6.75%	[16],[20],[22],[28],[36]
Interest rate		11.70%	[3],[5],[6],[15],[35]	11.90%	[16],[20],[22],[28],[36]
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, Class A LLC Units
Schedule of Investments [Line Items]
Principal Amount	[6],[9]
Cost	[6],[9]	146
Total investments at fair value	[6],[9]	$ 146
Percentage of Total Net Assets	[1],[6],[9]	0.00%
Investment owned, balance (in shares)	[6],[7],[8],[9],[10]	146
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, Class B LLC Units
Schedule of Investments [Line Items]
Principal Amount	[6],[9]
Cost	[6],[9]	0
Total investments at fair value	[6],[9]	$ 0
Percentage of Total Net Assets	[1],[6],[9]	0.00%
Investment owned, balance (in shares)	[6],[7],[8],[9],[10]	146
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount	[3],[4],[5],[6]	$ 0
Cost	[3],[4],[5],[6]	(12)
Total investments at fair value	[3],[4],[5],[6]	$ (12)
Percentage of Total Net Assets	[1],[3],[4],[5],[6]	0.00%
Interest, basis spread, variable rate	[3],[4],[5],[6]	5.75%
Interest rate	[3],[4],[5],[6]	11.10%
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6]	$ 1,587
Cost	[4],[5],[6]	1,548
Total investments at fair value	[4],[5],[6]	$ 1,548
Percentage of Total Net Assets	[1],[4],[5],[6]	0.20%
Interest, basis spread, variable rate	[5],[6]	5.75%
Interest rate	[5],[6]	11.10%
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, Revolver
Schedule of Investments [Line Items]
Principal Amount	[3],[4],[5],[6]	$ 0
Cost	[3],[4],[5],[6]	(7)
Total investments at fair value	[3],[4],[5],[6]	$ (7)
Percentage of Total Net Assets	[1],[3],[4],[5],[6]	0.00%
Interest, basis spread, variable rate	[3],[4],[5],[6]	5.75%
Interest rate	[3],[4],[5],[6]	11.10%
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Other Financial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,492	[3],[4],[5],[6]	$ 2,480	[20],[22],[23],[28]
Cost		2,461	[3],[4],[5],[6]	2,443	[20],[22],[23],[28]
Total investments at fair value		$ 2,442	[3],[4],[5],[6]	$ 2,480	[20],[22],[23],[28]
Percentage of Total Net Assets		0.40%	[1],[3],[4],[5],[6]	0.40%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		5.75%	[3],[4],[5],[6]	5.25%	[20],[22],[23],[28]
Interest rate		11.20%	[3],[4],[5],[6]	10.70%	[20],[22],[23],[28]
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 7,369	[4],[5],[6]	$ 7,369	[20],[22],[23]
Cost		7,252	[4],[5],[6]	7,243	[20],[22],[23]
Total investments at fair value		$ 6,706	[4],[5],[6]	$ 7,037	[20],[22],[23]
Percentage of Total Net Assets		1.00%	[1],[4],[5],[6]	1.10%	[2],[20],[22],[23]
Interest, basis spread, variable rate		5.75%	[4],[5],[6]	5.75%	[20],[22],[23]
Interest rate		11.30%	[4],[5],[6]	11.40%	[20],[22],[23]
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, Partnership Units
Schedule of Investments [Line Items]
Cost		$ 889	[6],[9]	$ 889	[13],[20]
Total investments at fair value		$ 391	[6],[9]	$ 599	[13],[20]
Percentage of Total Net Assets		0.10%	[1],[6],[9]	0.10%	[2],[13],[20]
Investment owned, balance (in shares)		889.3	[6],[7],[8],[9],[10]	889.3	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 12,423	[4],[5],[6]	$ 12,455	[20],[22],[23]
Cost		12,113	[4],[5],[6]	12,132	[20],[22],[23]
Total investments at fair value		$ 12,548	[4],[5],[6]	$ 12,380	[20],[22],[23]
Percentage of Total Net Assets		1.90%	[1],[4],[5],[6]	1.90%	[2],[20],[22],[23]
Interest, basis spread, variable rate		6.25%	[4],[5],[6]	6.25%	[20],[22],[23]
Interest rate		11.60%	[4],[5],[6]	11.60%	[20],[22],[23]
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Partnership Units
Schedule of Investments [Line Items]
Cost		$ 515	[6],[9]	$ 515	[13],[20]
Total investments at fair value		$ 699	[6],[9]	$ 659	[13],[20]
Percentage of Total Net Assets		0.10%	[1],[6],[9]	0.10%	[2],[13],[20]
Investment owned, balance (in shares)		515	[6],[7],[8],[9],[10]	515	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[4],[5],[6]	$ 0	[20],[22],[23],[28]
Cost		(45)	[3],[4],[5],[6]	(48)	[20],[22],[23],[28]
Total investments at fair value		$ 0	[3],[4],[5],[6]	$ (12)	[20],[22],[23],[28]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[6]	0.00%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		6.25%	[3],[4],[5],[6]	6.25%	[20],[22],[23],[28]
Interest rate		11.60%	[3],[4],[5],[6]	11.60%	[20],[22],[23],[28]
Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, Common Stock
Schedule of Investments [Line Items]
Cost		$ 0	[6],[9],[15]	$ 0	[13],[16],[20]
Total investments at fair value		$ 0	[6],[9],[15]	$ 0	[13],[16],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[9],[15]	0.00%	[2],[13],[16],[20]
Investment owned, balance (in shares)		5,785	[6],[7],[8],[9],[10],[15]	5,785	[11],[12],[13],[14],[16],[20]
Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 465	[3],[5],[6],[15],[41],[47]	$ 475	[16],[20],[22]
Cost		446	[3],[5],[6],[15],[41],[47]	446	[16],[20],[22]
Total investments at fair value		$ 220	[3],[5],[6],[15],[41],[47]	$ 265	[16],[20],[22]
Percentage of Total Net Assets		0.00%	[1],[3],[5],[6],[15],[41],[47]	0.00%	[2],[16],[20],[22]
Interest, basis spread, variable rate		6.00%	[3],[5],[6],[15],[41],[47]	10.00%	[16],[20],[22]
Interest rate		9.80%	[3],[5],[6],[15],[41],[47]	13.80%	[16],[20],[22]
Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount		$ 158	[3],[5],[6],[15],[47]	$ 124	[16],[20]
Cost		159	[3],[5],[6],[15],[47]	122	[16],[20]
Total investments at fair value		$ 158	[3],[5],[6],[15],[47]	$ 124	[16],[20]
Percentage of Total Net Assets		0.00%	[1],[3],[5],[6],[15],[47]	0.00%	[2],[16],[20]
Investment, interest rate, paid in kind		10.00%	[3],[5],[6],[15],[47]	10.00%	[16],[20]
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 1,604	[5],[6],[15],[31]	$ 1,678	[16],[20],[22]
Cost		1,679	[5],[6],[15],[31]	1,677	[16],[20],[22]
Total investments at fair value		$ 1,583	[5],[6],[15],[31]	$ 1,652	[16],[20],[22]
Percentage of Total Net Assets		0.20%	[1],[5],[6],[15],[31]	0.30%	[2],[16],[20],[22]
Interest, basis spread, variable rate		6.00%	[5],[6],[15],[31]	6.00%	[16],[20],[22]
Interest rate		10.30%	[5],[6],[15],[31]	10.30%	[16],[20],[22]
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount		$ 2,752	[3],[5],[6],[15],[48]	$ 2,913	[16],[20],[22],[28]
Cost		2,823	[3],[5],[6],[15],[48]	2,819	[16],[20],[22],[28]
Total investments at fair value		$ 2,713	[3],[5],[6],[15],[48]	$ 2,864	[16],[20],[22],[28]
Percentage of Total Net Assets		0.40%	[1],[3],[5],[6],[15],[48]	0.40%	[2],[16],[20],[22],[28]
Interest, basis spread, variable rate		6.00%	[3],[5],[6],[15],[48]	6.00%	[16],[20],[22],[28]
Interest rate		11.70%	[3],[5],[6],[15],[48]	11.70%	[16],[20],[22],[28]
Investment, Identifier [Axis]: Gojo Industries, Inc., Industrial Other, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,358	[4],[5],[6]	$ 2,331	[20],[22],[23]
Cost		2,293	[4],[5],[6]	2,264	[20],[22],[23]
Total investments at fair value		$ 2,294	[4],[5],[6]	$ 2,261	[20],[22],[23]
Percentage of Total Net Assets		0.30%	[1],[4],[5],[6]	0.30%	[2],[20],[22],[23]
Interest, basis spread, variable rate		5.00%	[4],[5],[6]	5.00%	[20],[22],[23]
Interest rate		10.40%	[4],[5],[6]	10.40%	[20],[22],[23]
Investment, interest rate, paid in kind		4.50%	[4],[5],[6]	4.50%	[20],[22],[23]
Investment, Identifier [Axis]: Greenhill II BV, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 888	[3],[5],[6],[15],[19]	$ 908	[16],[20],[21],[22],[28]
Cost		815	[3],[5],[6],[15],[19]	815	[16],[20],[21],[22],[28]
Total investments at fair value		$ 888	[3],[5],[6],[15],[19]	$ 894	[16],[20],[21],[22],[28]
Percentage of Total Net Assets		0.10%	[1],[3],[5],[6],[15],[19]	0.10%	[2],[16],[20],[21],[22],[28]
Interest, basis spread, variable rate		5.25%	[3],[5],[6],[15],[19]	5.25%	[16],[20],[21],[22],[28]
Interest rate		9.20%	[3],[5],[6],[15],[19]	9.20%	[16],[20],[21],[22],[28]
Investment, Identifier [Axis]: Groupe Guemas, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,517	[5],[6],[15],[33]	$ 2,574	[16],[20],[22],[34]
Cost		2,405	[5],[6],[15],[33]	2,403	[16],[20],[22],[34]
Total investments at fair value		$ 2,458	[5],[6],[15],[33]	$ 2,503	[16],[20],[22],[34]
Percentage of Total Net Assets		0.40%	[1],[5],[6],[15],[33]	0.40%	[2],[16],[20],[22],[34]
Interest, basis spread, variable rate		6.25%	[33]	6.25%	[16],[20],[22],[34]
Interest rate		10.10%	[33]	10.10%	[16],[20],[22],[34]
Investment, Identifier [Axis]: Groupe Product Life, Consumer Non-cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,078	[5],[6],[15],[19]	$ 1,103	[16],[20],[21],[22]
Cost		1,007	[5],[6],[15],[19]	1,006	[16],[20],[21],[22]
Total investments at fair value		$ 1,064	[5],[6],[15],[19]	$ 1,059	[16],[20],[21],[22]
Percentage of Total Net Assets		0.20%	[1],[5],[6],[15],[19]	0.20%	[2],[16],[20],[21],[22]
Interest, basis spread, variable rate		6.50%	[5],[6],[15],[19]	6.50%	[16],[20],[21],[22]
Interest rate		10.40%	[5],[6],[15],[19]	10.40%	[16],[20],[21],[22]
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd., Consumer Non-Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,179	[3],[5],[6],[15],[31]	$ 2,279	[16],[20],[22],[28],[32]
Cost		2,085	[3],[5],[6],[15],[31]	2,083	[16],[20],[22],[28],[32]
Total investments at fair value		$ 2,109	[3],[5],[6],[15],[31]	$ 2,235	[16],[20],[22],[28],[32]
Percentage of Total Net Assets		0.30%	[1],[3],[5],[6],[15],[31]	0.30%	[2],[16],[20],[22],[28],[32]
Interest, basis spread, variable rate		6.50%	[3],[5],[6],[15],[31]	6.50%	[16],[20],[22],[28],[32]
Interest rate		10.90%	[3],[5],[6],[15],[31]	10.90%	[16],[20],[22],[28],[32]
Investment, Identifier [Axis]: HEKA Invest, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 5,059	[3],[5],[6],[15],[19]	$ 5,174	[16],[20],[21],[22],[28]
Cost		4,482	[3],[5],[6],[15],[19]	4,478	[16],[20],[21],[22],[28]
Total investments at fair value		$ 5,059	[3],[5],[6],[15],[19]	$ 5,080	[16],[20],[21],[22],[28]
Percentage of Total Net Assets		0.80%	[1],[3],[5],[6],[15],[19]	0.80%	[2],[16],[20],[21],[22],[28]
Interest, basis spread, variable rate		6.50%	[3],[5],[6],[15],[19]	6.50%	[16],[20],[21],[22],[28]
Interest rate		10.40%	[3],[5],[6],[15],[19]	10.40%	[16],[20],[21],[22],[28]
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[4],[5],[6]	$ 0	[20],[22],[23],[28]
Cost		(4)	[3],[4],[5],[6]	(5)	[20],[22],[23],[28]
Total investments at fair value		$ (14)	[3],[4],[5],[6]	$ (3)	[20],[22],[23],[28]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[6]	0.00%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		8.50%	[3],[4],[5],[6]	8.50%	[20],[22],[23],[28]
Interest rate		13.90%	[3],[4],[5],[6]	14.00%	[20],[22],[23],[28]
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Second Lien Note
Schedule of Investments [Line Items]
Principal Amount		$ 5,711	[3],[4],[5],[6]	$ 5,711	[20],[22],[23],[28]
Cost		5,664	[3],[4],[5],[6]	5,656	[20],[22],[23],[28]
Total investments at fair value		$ 5,570	[3],[4],[5],[6]	$ 5,677	[20],[22],[23],[28]
Percentage of Total Net Assets		0.80%	[1],[3],[4],[5],[6]	0.90%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		8.50%	[3],[4],[5],[6]	8.50%	[20],[22],[23],[28]
Interest rate		13.90%	[3],[4],[5],[6]	14.00%	[20],[22],[23],[28]
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 664	[3],[5],[6],[15],[31]	$ 692	[16],[20],[22],[28],[32]
Cost		636	[3],[5],[6],[15],[31]	632	[16],[20],[22],[28],[32]
Total investments at fair value		$ 629	[3],[5],[6],[15],[31]	$ 674	[16],[20],[22],[28],[32]
Percentage of Total Net Assets		0.10%	[1],[3],[5],[6],[15],[31]	0.10%	[2],[16],[20],[22],[28],[32]
Interest, basis spread, variable rate		5.25%	[3],[5],[6],[15],[31]	4.75%	[16],[20],[22],[28],[32]
Interest rate		9.60%	[3],[5],[6],[15],[31]	9.40%	[16],[20],[22],[28],[32]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 4,480	[6]	$ 4,462	[20]
Cost		4,417	[6]	4,396	[20]
Total investments at fair value		$ 4,027	[6]	$ 3,936	[20]
Percentage of Total Net Assets		0.60%	[1],[6]	0.60%	[2],[20]
Investment, interest rate, paid in kind		11.00%	[6]	11.00%	[20]
Investment, Identifier [Axis]: HemaSource, Inc, Healthcare, Common Stock
Schedule of Investments [Line Items]
Cost		$ 51	[6],[9]	$ 51	[13],[20]
Total investments at fair value		$ 53	[6],[9]	$ 51	[13],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[9]	0.00%	[2],[13],[20]
Investment owned, balance (in shares)		50,540	[6],[7],[8],[9],[10]	50,540	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: HemaSource, Inc, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,633	[4],[5],[6]	$ 3,633	[20],[22],[23]
Cost		3,549	[4],[5],[6]	3,546	[20],[22],[23]
Total investments at fair value		$ 3,597	[4],[5],[6]	$ 3,550	[20],[22],[23]
Percentage of Total Net Assets		0.50%	[1],[4],[5],[6]	0.50%	[2],[20],[22],[23]
Interest, basis spread, variable rate		6.00%	[4],[5],[6]	6.00%	[20],[22],[23]
Interest rate		11.30%	[4],[5],[6]	11.40%	[20],[22],[23]
Investment, Identifier [Axis]: HemaSource, Inc, Healthcare, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 158	[3],[4],[5],[6]	$ 192	[20],[22],[23],[28]
Cost		137	[3],[4],[5],[6]	170	[20],[22],[23],[28]
Total investments at fair value		$ 149	[3],[4],[5],[6]	$ 171	[20],[22],[23],[28]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[6]	0.00%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		6.00%	[3],[4],[5],[6]	6.00%	[20],[22],[23],[28]
Interest rate		11.30%	[3],[4],[5],[6]	11.40%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Home Care Assistance, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 4,445	[4],[5],[6]	$ 4,453	[20],[22],[23]
Cost		4,396	[4],[5],[6]	4,401	[20],[22],[23]
Total investments at fair value		$ 4,067	[4],[5],[6]	$ 4,070	[20],[22],[23]
Percentage of Total Net Assets		0.60%	[1],[4],[5],[6]	0.60%	[2],[20],[22],[23]
Interest, basis spread, variable rate		5.00%	[4],[5],[6]	5.00%	[20],[22],[23]
Interest rate		10.40%	[4],[5],[6]	10.50%	[20],[22],[23]
Investment, Identifier [Axis]: HomeX Services Group LLC, Home Construction, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 526	[3],[5],[6],[24]	$ 527	[20],[22],[25],[28]
Cost		509	[3],[5],[6],[24]	510	[20],[22],[25],[28]
Total investments at fair value		$ 524	[3],[5],[6],[24]	$ 510	[20],[22],[25],[28]
Percentage of Total Net Assets		0.10%	[1],[3],[5],[6],[24]	0.10%	[2],[20],[22],[25],[28]
Interest, basis spread, variable rate		5.50%	[3],[5],[6],[24]	5.50%	[20],[22],[25],[28]
Interest rate		10.80%	[3],[5],[6],[24]	10.90%	[20],[22],[25],[28]
Investment, Identifier [Axis]: HomeX Services Group LLC, Home Construction, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[5],[6],[24]	$ 0	[20],[22],[25],[28]
Cost		(3)	[3],[5],[6],[24]	(3)	[20],[22],[25],[28]
Total investments at fair value		$ 0	[3],[5],[6],[24]	$ (3)	[20],[22],[25],[28]
Percentage of Total Net Assets		0.00%	[1],[3],[5],[6],[24]	0.00%	[2],[20],[22],[25],[28]
Interest, basis spread, variable rate		5.50%	[3],[5],[6],[24]	5.50%	[20],[22],[25],[28]
Interest rate		10.80%	[3],[5],[6],[24]	10.90%	[20],[22],[25],[28]
Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 7,083	[5],[6],[15],[24]	$ 7,083	[20],[22],[25]
Cost		6,927	[5],[6],[15],[24]	6,920	[20],[22],[25]
Total investments at fair value		$ 6,807	[5],[6],[15],[24]	$ 6,545	[20],[22],[25]
Percentage of Total Net Assets		1.00%	[1],[5],[6],[15],[24]	1.00%	[2],[20],[22],[25]
Interest, basis spread, variable rate		5.10%	[5],[6],[15],[24]	5.00%	[20],[22],[25]
Interest rate		10.30%	[5],[6],[15],[24]	10.50%	[20],[22],[25]
Investment, Identifier [Axis]: Hygie 31 Holding, Pharma-ceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 292	[5],[6],[15],[33]	$ 331	[16],[20],[22],[34]
Cost		254	[5],[6],[15],[33]	282	[16],[20],[22],[34]
Total investments at fair value		$ 288	[5],[6],[15],[33]	$ 326	[16],[20],[22],[34]
Percentage of Total Net Assets		0.00%	[1],[5],[6],[15],[33]	0.10%	[2],[16],[20],[22],[34]
Interest, basis spread, variable rate		6.00%	[5],[6],[15],[33]	6.25%	[16],[20],[22],[34]
Interest rate		9.90%	[5],[6],[15],[33]	10.40%	[16],[20],[22],[34]
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,456	[5],[6],[15],[19]	$ 3,535	[16],[20],[21],[22]
Cost		3,771	[5],[6],[15],[19]	3,768	[16],[20],[21],[22]
Total investments at fair value		$ 3,403	[5],[6],[15],[19]	$ 3,472	[16],[20],[21],[22]
Percentage of Total Net Assets		0.50%	[1],[5],[6],[15],[19]	0.50%	[2],[16],[20],[21],[22]
Interest, basis spread, variable rate		5.55%	[5],[6],[15],[19]	5.50%	[16],[20],[21],[22]
Interest rate		9.50%	[5],[6],[15],[19]	9.50%	[16],[20],[21],[22]
Investment, Identifier [Axis]: INOS 19-090 GmbH, Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 829	[5],[6],[15],[19]	$ 1,155	[16],[20],[21],[22],[28]
Cost		922	[5],[6],[15],[19]	1,214	[16],[20],[21],[22],[28]
Total investments at fair value		$ 829	[5],[6],[15],[19]	$ 1,155	[16],[20],[21],[22],[28]
Percentage of Total Net Assets		0.10%	[1],[5],[6],[15],[19]	0.20%	[2],[16],[20],[21],[22],[28]
Interest, basis spread, variable rate		5.37%	[5],[6],[15],[19]	5.37%	[16],[20],[21],[22],[28]
Interest rate		9.30%	[5],[6],[15],[19]	9.30%	[16],[20],[21],[22],[28]
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,262	[4],[5],[6]	$ 2,262	[20],[22],[23]
Cost		2,209	[4],[5],[6]	2,207	[20],[22],[23]
Total investments at fair value		$ 2,214	[4],[5],[6]	$ 2,205	[20],[22],[23]
Percentage of Total Net Assets		0.30%	[1],[4],[5],[6]	0.30%	[2],[20],[22],[23]
Interest, basis spread, variable rate		6.25%	[4],[5],[6]	6.25%	[20],[22],[23]
Interest rate		11.60%	[4],[5],[6]	11.60%	[20],[22],[23]
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[4],[5],[6]	$ 0	[20],[22],[23],[28]
Cost		(5)	[3],[4],[5],[6]	(6)	[20],[22],[23],[28]
Total investments at fair value		$ (5)	[3],[4],[5],[6]	$ (6)	[20],[22],[23],[28]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[6]	0.00%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		6.25%	[3],[4],[5],[6]	6.25%	[20],[22],[23],[28]
Interest rate		11.60%	[3],[4],[5],[6]	11.60%	[20],[22],[23],[28]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Common Stock
Schedule of Investments [Line Items]
Cost		$ 375	[6],[9]	$ 375	[13],[20]
Total investments at fair value		$ 382	[6],[9]	$ 357	[13],[20]
Percentage of Total Net Assets		0.10%	[1],[6],[9]	0.10%	[2],[13],[20]
Investment owned, balance (in shares)		3,750.4	[6],[7],[8],[9],[10]	3,750.4	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[20],[22],[23]			$ 6,434
Cost	[20],[22],[23]			6,277
Total investments at fair value	[20],[22],[23]			$ 6,306
Percentage of Total Net Assets	[2],[20],[22],[23]			1.00%
Interest, basis spread, variable rate		6.50%	[4],[5],[6]	6.50%	[20],[22],[23]
Interest rate		11.70%	[4],[5],[6]	12.00%	[20],[22],[23]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6]	$ 705
Cost	[4],[5],[6]	696
Total investments at fair value	[4],[5],[6]	$ 690
Percentage of Total Net Assets	[1],[4],[5],[6]	0.10%
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6]	$ 5,713
Cost	[4],[5],[6]	5,574
Total investments at fair value	[4],[5],[6]	$ 5,632
Percentage of Total Net Assets	[1],[4],[5],[6]	0.80%
Interest, basis spread, variable rate	[4],[5],[6]	6.50%
Interest rate	[4],[5],[6]	11.90%
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 52	[3],[4],[5],[6]	$ 52	[20],[22],[23],[28]
Cost		38	[3],[4],[5],[6]	37	[20],[22],[23],[28]
Total investments at fair value		$ 37	[3],[4],[5],[6]	$ 34	[20],[22],[23],[28]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[6]	0.00%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		6.50%	[3],[4],[5],[6]	6.50%	[20],[22],[23],[28]
Interest rate		11.90%	[3],[4],[5],[6]	12.00%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Ice House America, L.L.C., Consumer Products, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[3],[4],[5],[6]	$ 2,057
Cost	[3],[4],[5],[6]	2,016
Total investments at fair value	[3],[4],[5],[6]	$ 2,015
Percentage of Total Net Assets	[1],[3],[4],[5],[6]	0.30%
Interest, basis spread, variable rate	[3],[4],[5],[6]	5.50%
Interest rate	[3],[4],[5],[6]	10.80%
Investment, Identifier [Axis]: Ice House America, L.L.C., Consumer Products, LLC Units
Schedule of Investments [Line Items]
Cost	[6]	$ 135
Total investments at fair value	[6]	$ 135
Percentage of Total Net Assets	[1],[6]	0.00%
Investment owned, balance (in shares)	[6],[7],[8],[9],[10]	2,703
Investment, Identifier [Axis]: Ice House America, L.L.C., Consumer Products, Revolver
Schedule of Investments [Line Items]
Principal Amount	[3],[4],[5],[6]	$ 34
Cost	[3],[4],[5],[6]	29
Total investments at fair value	[3],[4],[5],[6]	$ 29
Percentage of Total Net Assets	[1],[3],[4],[5],[6]	0.00%
Interest, basis spread, variable rate	[3],[4],[5],[6]	5.50%
Interest rate	[3],[4],[5],[6]	10.80%
Investment, Identifier [Axis]: Infoblox, Inc., Technology, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,843	[5],[29]	$ 2,843	[22],[30]
Cost		2,833	[5],[29]	2,833	[22],[30]
Total investments at fair value		$ 2,846	[5],[29]	$ 2,842	[22],[30]
Percentage of Total Net Assets		0.40%	[1],[5],[29]	0.40%	[2],[22],[30]
Interest, basis spread, variable rate		7.25%	[5],[29]	7.25%	[22],[30]
Interest rate		12.60%	[5],[29]	12.60%	[22],[30]
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,626	[5],[6],[15],[33]	$ 2,686	[16],[20],[22],[34]
Cost		2,697	[5],[6],[15],[33]	2,695	[16],[20],[22],[34]
Total investments at fair value		$ 2,627	[5],[6],[15],[33]	$ 2,664	[16],[20],[22],[34]
Percentage of Total Net Assets		0.40%	[1],[5],[6],[15],[33]	0.40%	[2],[16],[20],[22],[34]
Interest, basis spread, variable rate		4.75%	[5],[6],[15],[33]	4.75%	[16],[20],[22],[34]
Interest rate		8.70%	[5],[6],[15],[33]	8.70%	[16],[20],[22],[34]
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 673	[5],[6],[15],[49]	$ 720	[16],[20],[22],[50]
Cost		673	[5],[6],[15],[49]	673	[16],[20],[22],[50]
Total investments at fair value		$ 661	[5],[6],[15],[49]	$ 684	[16],[20],[22],[50]
Percentage of Total Net Assets		0.10%	[1],[5],[6],[15],[49]	0.10%	[2],[16],[20],[22],[50]
Interest, basis spread, variable rate		5.75%	[5],[6],[15],[49]	5.75%	[16],[20],[22],[50]
Interest rate		8.00%	[5],[6],[15],[49]	7.50%	[16],[20],[22],[50]
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 4,228	[3],[5],[6],[15],[33]	$ 4,324	[16],[20],[22],[28],[34]
Cost		4,520	[3],[5],[6],[15],[33]	4,517	[16],[20],[22],[28],[34]
Total investments at fair value		$ 4,151	[3],[5],[6],[15],[33]	$ 4,099	[16],[20],[22],[28],[34]
Percentage of Total Net Assets		0.60%	[1],[3],[5],[6],[15],[33]	0.60%	[2],[16],[20],[22],[28],[34]
Interest, basis spread, variable rate		6.50%	[3],[5],[6],[15],[33]	5.75%	[16],[20],[22],[28],[34]
Interest rate		9.40%	[3],[5],[6],[15],[33]	9.60%	[16],[20],[22],[28],[34]
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[16],[20],[21],[22],[28]			$ 1,696
Cost	[16],[20],[21],[22],[28]			1,587
Total investments at fair value	[16],[20],[21],[22],[28]			$ 1,676
Percentage of Total Net Assets	[2],[16],[20],[21],[22],[28]			0.30%
Interest, basis spread, variable rate		5.50%	[5],[6],[15],[19]	5.50%	[16],[20],[21],[22],[28]
Interest rate		9.90%	[5],[6],[15],[19]	9.40%	[16],[20],[21],[22],[28]
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount	[5],[6],[15],[19]	$ 64
Cost	[5],[6],[15],[19]	61
Total investments at fair value	[5],[6],[15],[19]	$ 64
Percentage of Total Net Assets	[1],[5],[6],[15],[19]	0.00%
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount	[3],[5],[6],[15],[19]	$ 1,593
Cost	[3],[5],[6],[15],[19]	1,527
Total investments at fair value	[3],[5],[6],[15],[19]	$ 1,578
Percentage of Total Net Assets	[1],[3],[5],[6],[15],[19]	0.20%
Interest, basis spread, variable rate	[3],[5],[6],[15],[19]	5.50%
Interest rate	[3],[5],[6],[15],[19]	9.90%
Investment, Identifier [Axis]: InvoCare Limited, Consumer Cyclical Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 813	[3],[5],[6],[15],[31]	$ 850	[16],[20],[22],[28],[32]
Cost		790	[3],[5],[6],[15],[31]	789	[16],[20],[22],[28],[32]
Total investments at fair value		$ 788	[3],[5],[6],[15],[31]	$ 820	[16],[20],[22],[28],[32]
Percentage of Total Net Assets		0.10%	[1],[3],[5],[6],[15],[31]	0.10%	[2],[16],[20],[22],[28],[32]
Interest, basis spread, variable rate		6.25%	[3],[5],[6],[15],[31]	6.25%	[16],[20],[22],[28],[32]
Interest rate		10.60%	[3],[5],[6],[15],[31]	10.70%	[16],[20],[22],[28],[32]
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Trading Companies & Distributors, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 5,219	[3],[5],[6],[15],[19]	$ 4,857	[16],[20],[21],[22],[28]
Cost		4,650	[3],[5],[6],[15],[19]	4,173	[16],[20],[21],[22],[28]
Total investments at fair value		$ 5,273	[3],[5],[6],[15],[19]	$ 4,778	[16],[20],[21],[22],[28]
Percentage of Total Net Assets		0.80%	[1],[3],[5],[6],[15],[19]	0.70%	[2],[16],[20],[21],[22],[28]
Interest, basis spread, variable rate		6.50%	[3],[5],[6],[15],[19]	6.50%	[16],[20],[21],[22],[28]
Interest rate		10.40%	[3],[5],[6],[15],[19]	10.50%	[16],[20],[21],[22],[28]
Investment, Identifier [Axis]: JF Acquisition, LLC, Automotive, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,559	[4],[5],[6]	$ 3,568	[20],[22],[23]
Cost		3,511	[4],[5],[6]	3,514	[20],[22],[23]
Total investments at fair value		$ 3,445	[4],[5],[6]	$ 3,390	[20],[22],[23]
Percentage of Total Net Assets		0.50%	[1],[4],[5],[6]	0.50%	[2],[20],[22],[23]
Interest, basis spread, variable rate		5.95%	[4],[5],[6]	5.50%	[20],[22],[23]
Interest rate		11.30%	[4],[5],[6]	11.00%	[20],[22],[23]
Investment, Identifier [Axis]: JetBlue 2019-1 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B
Schedule of Investments [Line Items]
Principal Amount		$ 1,221		$ 1,221
Cost		1,221		1,221
Total investments at fair value		$ 1,233		$ 1,210
Percentage of Total Net Assets		0.20%	[1]	0.20%	[2]
Interest rate		8.00%		8.00%
Investment, Identifier [Axis]: Jon Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,021	[3],[5],[6],[15],[48]	$ 2,139	[16],[20],[22],[28],[51]
Cost		2,289	[3],[5],[6],[15],[48]	2,286	[16],[20],[22],[28],[51]
Total investments at fair value		$ 2,002	[3],[5],[6],[15],[48]	$ 2,111	[16],[20],[22],[28],[51]
Percentage of Total Net Assets		0.30%	[1],[3],[5],[6],[15],[48]	0.30%	[2],[16],[20],[22],[28],[51]
Interest, basis spread, variable rate		4.50%	[3],[5],[6],[15],[48]	4.50%	[16],[20],[22],[28],[51]
Interest rate		10.20%	[3],[5],[6],[15],[48]	10.20%	[16],[20],[22],[28],[51]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,481	[4],[5],[6]	$ 3,481	[20],[22],[23]
Cost		3,425	[4],[5],[6]	3,422	[20],[22],[23]
Total investments at fair value		$ 3,439	[4],[5],[6]	$ 3,413	[20],[22],[23]
Percentage of Total Net Assets		0.50%	[1],[4],[5],[6]	0.50%	[2],[20],[22],[23]
Interest, basis spread, variable rate		5.50%	[4],[5],[6]	5.50%	[20],[22],[23]
Interest rate		10.90%	[4],[5],[6]	11.00%	[20],[22],[23]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, LLC Units
Schedule of Investments [Line Items]
Cost		$ 107	[6]	$ 107	[20]
Total investments at fair value		$ 242	[6]	$ 228	[20]
Percentage of Total Net Assets		0.00%	[1],[6]	0.00%	[2],[20]
Investment owned, balance (in shares)		1,017.9	[6],[7],[8],[10]	1,017.9	[11],[12],[14],[20]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[4],[5],[6]	$ 0	[20],[22],[23],[28]
Cost		(5)	[3],[4],[5],[6]	(6)	[20],[22],[23],[28]
Total investments at fair value		$ (5)	[3],[4],[5],[6]	$ (8)	[20],[22],[23],[28]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[6]	0.00%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		5.50%	[3],[4],[5],[6]	5.50%	[20],[22],[23],[28]
Interest rate		10.90%	[3],[4],[5],[6]	11.00%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 7,695	[4],[5],[6]	$ 4,930	[20],[22],[23],[28]
Cost		7,610	[4],[5],[6]	4,839	[20],[22],[23],[28]
Total investments at fair value		$ 7,541	[4],[5],[6]	$ 4,886	[20],[22],[23],[28]
Percentage of Total Net Assets		1.10%	[1],[4],[5],[6]	0.70%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		5.00%	[4],[5],[6]	5.00%	[20],[22],[23],[28]
Interest rate		10.40%	[4],[5],[6]	10.50%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, Partnership Equity
Schedule of Investments [Line Items]
Cost		$ 79	[6],[9]	$ 79	[13],[20]
Total investments at fair value		$ 84	[6],[9]	$ 87	[13],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[9]	0.00%	[2],[13],[20]
Investment owned, balance (in shares)		78.7	[6],[7],[8],[9],[10]	78.7	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 18,670	[4],[5],[6]	$ 18,766	[20],[22],[23]
Cost		18,433	[4],[5],[6]	18,513	[20],[22],[23]
Total investments at fair value		$ 18,633	[4],[5],[6]	$ 18,672	[20],[22],[23]
Percentage of Total Net Assets		2.80%	[1],[4],[5],[6]	2.90%	[2],[20],[22],[23]
Interest, basis spread, variable rate		5.50%	[4],[5],[6]	5.50%	[20],[22],[23]
Interest rate		10.90%	[4],[5],[6]	10.80%	[20],[22],[23]
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, LLC Units
Schedule of Investments [Line Items]
Cost		$ 851	[6],[9]	$ 851	[13],[20]
Total investments at fair value		$ 808	[6],[9]	$ 799	[13],[20]
Percentage of Total Net Assets		0.10%	[1],[6],[9]	0.10%	[2],[13],[20]
Investment owned, balance (in shares)		850,236.1	[6],[7],[8],[9],[10]	850,236.1	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Kona Buyer, LLC, High Tech Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 5,286	[4],[5],[6]	$ 5,286	[20],[22],[23]
Cost		5,222	[4],[5],[6]	5,217	[20],[22],[23]
Total investments at fair value		$ 5,207	[4],[5],[6]	$ 5,286	[20],[22],[23]
Percentage of Total Net Assets		0.80%	[1],[4],[5],[6]	0.80%	[2],[20],[22],[23]
Interest, basis spread, variable rate		4.75%	[4],[5],[6]	4.75%	[20],[22],[23]
Interest rate		10.10%	[4],[5],[6]	10.10%	[20],[22],[23]
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,541	[3],[5],[6],[15],[19]	$ 3,622	[16],[20],[21],[22],[28]
Cost		3,581	[3],[5],[6],[15],[19]	3,576	[16],[20],[21],[22],[28]
Total investments at fair value		$ 3,258	[3],[5],[6],[15],[19]	$ 3,380	[16],[20],[21],[22],[28]
Percentage of Total Net Assets		0.50%	[1],[3],[5],[6],[15],[19]	0.50%	[2],[16],[20],[21],[22],[28]
Interest, basis spread, variable rate		6.50%	[3],[5],[6],[15],[19]	6.25%	[16],[20],[21],[22],[28]
Interest rate		10.40%	[3],[5],[6],[15],[19]	10.40%	[16],[20],[21],[22],[28]
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,207	[6],[15]	$ 1,234	[16],[20]
Cost		1,226	[6],[15]	1,225	[16],[20]
Total investments at fair value		$ 1,086	[6],[15]	$ 1,123	[16],[20]
Percentage of Total Net Assets		0.20%	[1],[6],[15]	0.20%	[2],[16],[20]
Investment, interest rate, paid in kind		12.00%	[6],[15]	12.00%	[16],[20]
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 10,820	[4],[5],[6]	$ 10,845	[20],[22],[23]
Cost		10,690	[4],[5],[6]	10,708	[20],[22],[23]
Total investments at fair value		$ 10,711	[4],[5],[6]	$ 10,737	[20],[22],[23]
Percentage of Total Net Assets		1.60%	[1],[4],[5],[6]	1.60%	[2],[20],[22],[23]
Interest, basis spread, variable rate		5.50%	[4],[5],[6]	5.75%	[20],[22],[23]
Interest rate		10.80%	[4],[5],[6]	11.20%	[20],[22],[23]
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, LLC Units
Schedule of Investments [Line Items]
Cost		$ 63	[6]	$ 63	[20]
Total investments at fair value		$ 129	[6]	$ 180	[20]
Percentage of Total Net Assets		0.00%	[1],[6]	0.00%	[2],[20]
Investment owned, balance (in shares)		61,304.4	[6],[7],[8],[10]	61,304	[11],[12],[14],[20]
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[4],[5],[6]	$ 312	[20],[22],[23],[28]
Cost		(22)	[3],[4],[5],[6]	289	[20],[22],[23],[28]
Total investments at fair value		$ (20)	[3],[4],[5],[6]	$ 300	[20],[22],[23],[28]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[6]	0.00%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		6.00%	[3],[4],[5],[6]	5.75%	[20],[22],[23],[28]
Interest rate		11.30%	[3],[4],[5],[6]	11.20%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, Common Stock
Schedule of Investments [Line Items]
Cost	[9]	$ 2,209
Total investments at fair value	[9]	$ 3,342
Percentage of Total Net Assets	[1],[9]	0.50%
Investment owned, balance (in shares)	[7],[8],[9],[10]	67,185
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 3,916	[5],[24]	$ 3,925	[22],[25]
Cost		3,916	[5],[24]	3,925	[22],[25]
Total investments at fair value		$ 3,892	[5],[24]	$ 3,778	[22],[25]
Percentage of Total Net Assets		0.60%	[1],[5],[24]	0.60%	[2],[22],[25]
Interest, basis spread, variable rate		5.50%	[5],[24]	5.50%	[22],[25]
Interest rate		10.80%	[5],[24]	10.90%	[22],[25]
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Cost	[13],[20]			$ 2,209
Total investments at fair value	[13],[20]			$ 2,872
Percentage of Total Net Assets	[2],[13],[20]			0.40%
Investment owned, balance (in shares)	[11],[12],[13],[14],[20]			67,185
Investment, Identifier [Axis]: LivTech Purchaser, Inc., Business Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,319	[4],[5],[6]	$ 3,319	[20],[22],[23]
Cost		3,305	[4],[5],[6]	3,303	[20],[22],[23]
Total investments at fair value		$ 3,314	[4],[5],[6]	$ 3,310	[20],[22],[23]
Percentage of Total Net Assets		0.50%	[1],[4],[5],[6]	0.50%	[2],[20],[22],[23]
Interest, basis spread, variable rate		5.00%	[4],[5],[6]	5.00%	[20],[22],[23]
Interest rate		10.30%	[4],[5],[6]	10.60%	[20],[22],[23]
Investment, Identifier [Axis]: Long Term Care Group, Inc., Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 5,074	[5],[6],[24]	$ 4,997	[20],[22],[25]
Cost		5,006	[5],[6],[24]	4,926	[20],[22],[25]
Total investments at fair value		$ 4,343	[5],[6],[24]	$ 3,813	[20],[22],[25]
Percentage of Total Net Assets		0.60%	[1],[5],[6],[24]	0.60%	[2],[20],[22],[25]
Interest, basis spread, variable rate		1.00%	[5],[6],[24]	1.00%	[20],[22],[25]
Interest rate		6.30%	[5],[6],[24]	6.30%	[20],[22],[25]
Investment, interest rate, paid in kind		6.00%	[5],[6],[24]	6.00%	[20],[22],[25]
Investment, Identifier [Axis]: MB Purchaser, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6]	$ 618
Cost	[4],[5],[6]	596
Total investments at fair value	[4],[5],[6]	$ 595
Percentage of Total Net Assets	[4],[5],[6]	0.10%
Interest, basis spread, variable rate	[3],[4],[5],[6]	4.75%
Interest rate	[3],[4],[5],[6]	10.10%
Investment, Identifier [Axis]: MB Purchaser, LLC, Technology, LLC Units
Schedule of Investments [Line Items]
Cost	[6],[9]	$ 23
Total investments at fair value	[6],[9]	$ 23
Percentage of Total Net Assets	[6],[9]	0.00%
Investment owned, balance (in shares)	[6],[7],[8],[9],[10]	22
Investment, Identifier [Axis]: MB Purchaser, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6]	$ 0
Cost	[4],[5],[6]	(2)
Total investments at fair value	[4],[5],[6]	$ (2)
Percentage of Total Net Assets	[4],[5],[6]	0.00%
Interest, basis spread, variable rate	[3],[4],[5],[6]	4.75%
Interest rate	[3],[4],[5],[6]	10.10%
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 4,357	[3],[4],[5],[6]	$ 4,368	[20],[22],[23],[28]
Cost		4,299	[3],[4],[5],[6]	4,306	[20],[22],[23],[28]
Total investments at fair value		$ 4,357	[3],[4],[5],[6]	$ 4,352	[20],[22],[23],[28]
Percentage of Total Net Assets		0.70%	[3],[4],[5],[6]	0.70%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		5.50%	[3],[4],[5],[6]	5.50%	[20],[22],[23],[28]
Interest rate		10.90%	[3],[4],[5],[6]	11.00%	[20],[22],[23],[28]
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, Partnership Units
Schedule of Investments [Line Items]
Cost		$ 373	[6],[9]	$ 373	[13],[20]
Total investments at fair value		$ 370	[6],[9]	$ 389	[13],[20]
Percentage of Total Net Assets		0.10%	[6],[9]	0.10%	[2],[13],[20]
Investment owned, balance (in shares)		373.3	[6],[7],[8],[9],[10]	373.3	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction & Building, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 900	[5],[6],[24]	$ 905	[20],[22],[25]
Cost		889	[5],[6],[24]	893	[20],[22],[25]
Total investments at fair value		$ 900	[5],[6],[24]	$ 901	[20],[22],[25]
Percentage of Total Net Assets		0.10%	[5],[6],[24]	0.10%	[2],[20],[22],[25]
Interest, basis spread, variable rate		5.50%	[5],[6],[24]	5.50%	[20],[22],[25]
Interest rate		10.90%	[5],[6],[24]	11.00%	[20],[22],[25]
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction & Building, Partnership Units
Schedule of Investments [Line Items]
Cost		$ 77	[6],[9]	$ 77	[13],[20]
Total investments at fair value		$ 88	[6],[9]	$ 82	[13],[20]
Percentage of Total Net Assets		0.00%	[6],[9]	0.00%	[2],[13],[20]
Investment owned, balance (in shares)		76,923	[6],[7],[8],[9],[10]	76.92	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 50	[3],[5],[6],[15],[19],[47]	$ 52	[16],[20],[21],[22],[28]
Cost		47	[3],[5],[6],[15],[19],[47]	47	[16],[20],[21],[22],[28]
Total investments at fair value		$ (35)	[3],[5],[6],[15],[19],[47]	$ 9	[16],[20],[21],[22],[28]
Percentage of Total Net Assets		0.00%	[1],[3],[5],[6],[15],[19],[47]	0.00%	[2],[16],[20],[21],[22],[28]
Interest, basis spread, variable rate		5.75%	[3],[5],[6],[15],[19],[47]	5.75%	[16],[20],[21],[22],[28]
Interest rate	[16],[20],[21],[22],[28]			3.90%
Investment, interest rate, paid in kind		9.60%	[3],[5],[6],[15],[19],[47]	5.80%	[16],[20],[21],[22],[28]
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[16],[20],[21],[22],[28]			$ 2,466
Cost	[16],[20],[21],[22],[28]			2,437
Total investments at fair value	[16],[20],[21],[22],[28]			$ 1,793
Percentage of Total Net Assets	[2],[16],[20],[21],[22],[28]			0.30%
Interest, basis spread, variable rate		6.75%	[3],[5],[6],[15],[19],[47]	6.75%	[16],[20],[21],[22],[28]
Interest rate	[16],[20],[21],[22],[28]			3.90%
Investment, interest rate, paid in kind		10.60%	[3],[5],[6],[15],[19],[47]	6.80%	[16],[20],[21],[22],[28]
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount	[3],[5],[6],[15],[19],[47]	$ 379
Cost	[3],[5],[6],[15],[19],[47]	353
Total investments at fair value	[3],[5],[6],[15],[19],[47]	$ 163
Percentage of Total Net Assets	[1],[3],[5],[6],[15],[19],[47]	0.00%
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount	[5],[6],[15],[19],[47]	$ 2,009
Cost	[5],[6],[15],[19],[47]	2,062
Total investments at fair value	[5],[6],[15],[19],[47]	$ 932
Percentage of Total Net Assets	[1],[5],[6],[15],[19],[47]	0.10%
Interest, basis spread, variable rate	[5],[6],[15],[19],[47]	6.75%
Investment, interest rate, paid in kind	[5],[6],[15],[19],[47]	10.60%
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Super Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[5],[6],[15],[19],[47]	$ 185
Cost	[5],[6],[15],[19],[47]	185
Total investments at fair value	[5],[6],[15],[19],[47]	$ 185
Percentage of Total Net Assets	[1],[5],[6],[15],[19],[47]	0.00%
Interest, basis spread, variable rate	[5],[6],[15],[19],[47]	6.00%
Investment, interest rate, paid in kind	[5],[6],[15],[19],[47]	9.90%
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 6,516	[4],[5],[6]	$ 6,533	[20],[22],[23]
Cost		6,443	[4],[5],[6]	6,455	[20],[22],[23]
Total investments at fair value		$ 6,490	[4],[5],[6]	$ 6,324	[20],[22],[23]
Percentage of Total Net Assets		1.00%	[1],[4],[5],[6]	1.00%	[2],[20],[22],[23]
Interest, basis spread, variable rate		5.50%	[4],[5],[6]	5.50%	[20],[22],[23]
Interest rate		10.80%	[4],[5],[6]	11.00%	[20],[22],[23]
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 1,233	[3],[4],[5],[6]	$ 1,200	[20],[22],[23],[28]
Cost		1,214	[3],[4],[5],[6]	1,180	[20],[22],[23],[28]
Total investments at fair value		$ 1,228	[3],[4],[5],[6]	$ 1,157	[20],[22],[23],[28]
Percentage of Total Net Assets		0.20%	[1],[3],[4],[5],[6]	0.20%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		5.50%	[3],[4],[5],[6]	5.50%	[20],[22],[23],[28]
Interest rate		10.80%	[3],[4],[5],[6]	11.00%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Median B.V., Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,916	[5],[15],[37]	$ 3,952	[16],[22],[38]
Cost		4,104	[5],[15],[37]	4,098	[16],[22],[38]
Total investments at fair value		$ 3,677	[5],[15],[37]	$ 3,576	[16],[22],[38]
Percentage of Total Net Assets		0.50%	[5],[15],[37]	0.50%	[2],[16],[22],[38]
Interest, basis spread, variable rate		6.00%	[5],[15],[37]	6.00%	[16],[22],[38]
Interest rate		11.30%	[5],[15],[37]	11.40%	[16],[22],[38]
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, Common Stock
Schedule of Investments [Line Items]
Cost	[6],[9]	$ 10
Total investments at fair value	[6],[9]	$ 10
Percentage of Total Net Assets	[6],[9]	0.00%
Investment owned, balance (in shares)	[6],[7],[8],[9],[10]	102
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6]	$ 2,096
Cost	[4],[5],[6]	2,054
Total investments at fair value	[4],[5],[6]	$ 2,054
Percentage of Total Net Assets	[4],[5],[6]	0.30%
Interest, basis spread, variable rate	[4],[5],[6]	5.25%
Interest rate	[4],[5],[6]	10.60%
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, Preferred Stock
Schedule of Investments [Line Items]
Cost	[6],[9]	$ 92
Total investments at fair value	[6],[9]	$ 92
Percentage of Total Net Assets	[6],[9]	0.00%
Investment owned, balance (in shares)	[6],[7],[8],[9],[10]	921
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, Revolver
Schedule of Investments [Line Items]
Principal Amount	[3],[4],[5],[6]	$ 0
Cost	[3],[4],[5],[6]	(7)
Total investments at fair value	[3],[4],[5],[6]	$ (7)
Percentage of Total Net Assets	[3],[4],[5],[6]	0.00%
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class A Units
Schedule of Investments [Line Items]
Cost		$ 56	[6],[9],[15]	$ 56	[13],[16],[20]
Total investments at fair value		$ 61	[6],[9],[15]	$ 64	[13],[16],[20]
Percentage of Total Net Assets		0.00%	[6],[9],[15]	0.00%	[2],[13],[16],[20]
Investment owned, balance (in shares)		57.2	[6],[7],[8],[9],[10],[15]	57.2	[11],[12],[13],[14],[20]
Investment, interest rate, paid in kind		9.00%	[6],[9],[15]	9.00%	[13],[16],[20]
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class B Units
Schedule of Investments [Line Items]
Cost		$ 0	[6],[9],[15]	$ 0	[13],[16],[20]
Total investments at fair value		$ 23	[6],[9],[15]	$ 26	[13],[16],[20]
Percentage of Total Net Assets		0.00%	[6],[9],[15]	0.00%	[2],[13],[16],[20]
Investment owned, balance (in shares)		14,471.9	[6],[7],[8],[9],[10],[15]	14,471.9	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Mercell Holding AS, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,447	[3],[5],[6],[15],[52]	$ 1,546	[16],[20],[22],[28],[53]
Cost		1,570	[3],[5],[6],[15],[52]	1,568	[16],[20],[22],[28],[53]
Total investments at fair value		$ 1,427	[3],[5],[6],[15],[52]	$ 1,521	[16],[20],[22],[28],[53]
Percentage of Total Net Assets		0.20%	[3],[5],[6],[15],[52]	0.20%	[2],[16],[20],[22],[28],[53]
Interest, basis spread, variable rate		5.50%	[3],[5],[6],[15],[52]	5.50%	[16],[20],[22],[28],[53]
Interest rate		10.10%	[3],[5],[6],[15],[52]	10.10%	[16],[20],[22],[28],[53]
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,060	[3],[5],[6],[15],[26]	$ 2,154	[16],[20],[22],[27],[28]
Cost		2,249	[3],[5],[6],[15],[26]	2,245	[16],[20],[22],[27],[28]
Total investments at fair value		$ 2,045	[3],[5],[6],[15],[26]	$ 2,134	[16],[20],[22],[27],[28]
Percentage of Total Net Assets		0.30%	[3],[5],[6],[15],[26]	0.30%	[2],[16],[20],[22],[27],[28]
Interest, basis spread, variable rate		5.50%	[3],[5],[6],[15],[26]	5.50%	[16],[20],[22],[27],[28]
Interest rate		10.30%	[3],[5],[6],[15],[26]	10.30%	[16],[20],[22],[27],[28]
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, Common Stock
Schedule of Investments [Line Items]
Cost		$ 138	[6],[9],[15]	$ 138	[13],[16],[20]
Total investments at fair value		$ 167	[6],[9],[15]	$ 1,380	[13],[16],[20]
Percentage of Total Net Assets		0.00%	[6],[9],[15]	0.20%	[2],[13],[16],[20]
Investment owned, balance (in shares)		10,590	[6],[7],[8],[9],[10],[15]	107,714	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,877	[3],[5],[6],[15],[35]	$ 1,894	[16],[20],[22],[28],[36]
Cost		1,878	[3],[5],[6],[15],[35]	1,875	[16],[20],[22],[28],[36]
Total investments at fair value		$ 1,821	[3],[5],[6],[15],[35]	$ 1,832	[16],[20],[22],[28],[36]
Percentage of Total Net Assets		0.30%	[3],[5],[6],[15],[35]	0.30%	[2],[16],[20],[22],[28],[36]
Interest, basis spread, variable rate		6.25%	[3],[5],[6],[15],[35]	6.25%	[16],[20],[22],[28],[36]
Interest rate		11.60%	[3],[5],[6],[15],[35]	11.60%	[16],[20],[22],[28],[36]
Investment, Identifier [Axis]: Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,853	[5],[6],[15],[37]	$ 1,869	[16],[20],[22],[38]
Cost		1,858	[5],[6],[15],[37]	1,856	[16],[20],[22],[38]
Total investments at fair value		$ 1,853	[5],[6],[15],[37]	$ 1,869	[16],[20],[22],[38]
Percentage of Total Net Assets		0.30%	[5],[6],[15],[37]	0.30%	[2],[16],[20],[22],[38]
Interest, basis spread, variable rate		5.50%	[5],[6],[15],[37]	5.25%	[16],[20],[22],[38]
Interest rate		10.70%	[5],[6],[15],[37]	10.70%	[16],[20],[22],[38]
Investment, Identifier [Axis]: Music Reports, Inc., Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 5,031	[4],[5],[6]	$ 5,031	[20],[22],[23]
Cost		4,976	[4],[5],[6]	4,970	[20],[22],[23]
Total investments at fair value		$ 4,820	[4],[5],[6]	$ 5,003	[20],[22],[23]
Percentage of Total Net Assets		0.70%	[4],[5],[6]	0.80%	[2],[20],[22],[23]
Interest, basis spread, variable rate		6.00%	[4],[5],[6]	6.00%	[20],[22],[23]
Interest rate		11.50%	[4],[5],[6]	11.50%	[20],[22],[23]
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,023	[3],[4],[5],[6]	$ 3,022	[20],[22],[23],[28]
Cost		2,918	[3],[4],[5],[6]	2,913	[20],[22],[23],[28]
Total investments at fair value		$ 2,986	[3],[4],[5],[6]	$ 2,919	[20],[22],[23],[28]
Percentage of Total Net Assets		0.40%	[1],[3],[4],[5],[6]	0.40%	[20],[22],[23],[28]
Interest, basis spread, variable rate		5.75%	[3],[4],[5],[6]	5.75%	[20],[22],[23],[28]
Interest rate		11.10%	[3],[4],[5],[6]	11.10%	[20],[22],[23],[28]
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, LLC Units
Schedule of Investments [Line Items]
Cost		$ 95	[6],[9]	$ 95	[13],[20]
Total investments at fair value		$ 86	[6],[9]	$ 95	[13],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[9]	0.00%	[13],[20]
Investment owned, balance (in shares)		94,502	[6],[9]	94,502	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, Revolving
Schedule of Investments [Line Items]
Principal Amount		$ 38	[3],[4],[5],[6]	$ 76	[20],[22],[23],[28]
Cost		29	[3],[4],[5],[6]	67	[20],[22],[23],[28]
Total investments at fair value		$ 38	[3],[4],[5],[6]	$ 67	[20],[22],[23],[28]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[6]	0.00%	[20],[22],[23],[28]
Interest, basis spread, variable rate		5.75%	[3],[4],[5],[6]	5.75%	[20],[22],[23],[28]
Interest rate		11.10%	[3],[4],[5],[6]	11.10%	[20],[22],[23],[28]
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 4,221	[4],[5],[6]	$ 4,231	[20],[22],[23]
Cost		4,110	[4],[5],[6]	4,116	[20],[22],[23]
Total investments at fair value		$ 4,179	[4],[5],[6]	$ 4,136	[20],[22],[23]
Percentage of Total Net Assets		0.60%	[1],[4],[5],[6]	0.60%	[20],[22],[23]
Interest, basis spread, variable rate		6.00%	[4],[5],[6]	6.50%	[20],[22],[23]
Interest rate		11.30%	[4],[5],[6]	11.80%	[20],[22],[23]
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, LLC Units
Schedule of Investments [Line Items]
Cost		$ 439	[6],[9]	$ 438	[13],[20]
Total investments at fair value		$ 482	[6],[9]	$ 422	[13],[20]
Percentage of Total Net Assets		0.10%	[1],[6],[9]	0.10%	[13],[20]
Investment owned, balance (in shares)		426,340	[6],[9]	426,340	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 147	[3],[4],[5],[6]	$ 295	[20],[22],[23],[28]
Cost		129	[3],[4],[5],[6]	275	[20],[22],[23],[28]
Total investments at fair value		$ 147	[3],[4],[5],[6]	$ 278	[20],[22],[23],[28]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[6]	0.00%	[20],[22],[23],[28]
Interest, basis spread, variable rate		6.00%	[3],[4],[5],[6]	6.50%	[20],[22],[23],[28]
Interest rate		11.30%	[3],[4],[5],[6]	11.80%	[20],[22],[23],[28]
Investment, Identifier [Axis]: NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,169	[3],[5],[6],[15],[19]	$ 2,219	[16],[20],[21],[22],[28]
Cost		1,915	[3],[5],[6],[15],[19]	1,912	[16],[20],[21],[22],[28]
Total investments at fair value		$ 2,133	[3],[5],[6],[15],[19]	$ 2,175	[16],[20],[21],[22],[28]
Percentage of Total Net Assets		0.30%	[1],[3],[5],[6],[15],[19]	0.30%	[16],[20],[21],[22],[28]
Interest, basis spread, variable rate		6.25%	[3],[5],[6],[15],[19]	6.00%	[16],[20],[21],[22],[28]
Interest rate		10.10%	[3],[5],[6],[15],[19]	9.90%	[16],[20],[21],[22],[28]
Investment, Identifier [Axis]: Napa Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 6,807	[5],[6],[15],[31]	$ 7,120	[16],[20],[22],[32]
Cost		7,364	[5],[6],[15],[31]	7,356	[16],[20],[22],[32]
Total investments at fair value		$ 6,741	[5],[6],[15],[31]	$ 6,870	[16],[20],[22],[32]
Percentage of Total Net Assets		1.00%	[5],[6],[15],[31]	1.10%	[2],[16],[20],[22],[32]
Interest, basis spread, variable rate		5.00%	[5],[6],[15],[31]	5.50%	[16],[20],[22],[32]
Interest rate		9.40%	[5],[6],[15],[31]	9.90%	[16],[20],[22],[32]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock
Schedule of Investments [Line Items]
Cost		$ 239	[6],[9]	$ 239	[13],[20]
Total investments at fair value		$ 285	[6],[9]	$ 279	[13],[20]
Percentage of Total Net Assets		0.00%	[6],[9]	0.00%	[2],[13],[20]
Investment owned, balance (in shares)		2,392.9	[6],[7],[8],[9],[10]	2,392.9	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock
Schedule of Investments [Line Items]
Cost		$ 27	[6],[9]	$ 27	[13],[20]
Total investments at fair value		$ 172	[6],[9]	$ 119	[13],[20]
Percentage of Total Net Assets		0.00%	[6],[9]	0.00%	[2],[13],[20]
Investment owned, balance (in shares)		265.9	[6],[7],[8],[9],[10]	265.9	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,683	[4],[5],[6]	$ 2,918	[20],[22],[23]
Cost		2,652	[4],[5],[6]	2,883	[20],[22],[23]
Total investments at fair value		$ 2,683	[4],[5],[6]	$ 2,901	[20],[22],[23]
Percentage of Total Net Assets		0.40%	[4],[5],[6]	0.40%	[2],[20],[22],[23]
Interest, basis spread, variable rate		5.00%	[4],[5],[6]	5.00%	[20],[22],[23]
Interest rate		10.40%	[4],[5],[6]	10.50%	[20],[22],[23]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[4],[5],[6]	$ 0	[20],[22],[23],[28]
Cost		(7)	[3],[4],[5],[6]	(8)	[20],[22],[23],[28]
Total investments at fair value		$ 0	[3],[4],[5],[6]	$ (4)	[20],[22],[23],[28]
Percentage of Total Net Assets		0.00%	[3],[4],[5],[6]	0.00%	[2],[20],[22],[23],[28]
Interest, basis spread, variable rate		5.00%	[3],[4],[5],[6]	5.00%	[20],[22],[23],[28]
Interest rate		10.40%	[3],[4],[5],[6]	10.50%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 5,854	[5],[6],[24]	$ 5,959	[20],[22],[25]
Cost		5,751	[5],[6],[24]	5,847	[20],[22],[25]
Total investments at fair value		$ 5,763	[5],[6],[24]	$ 5,855	[20],[22],[25]
Percentage of Total Net Assets		0.90%	[1],[5],[6],[24]	0.90%	[20],[22],[25]
Interest, basis spread, variable rate		2.00%	[5],[6],[24]	2.00%	[20],[22],[25]
Interest rate		7.40%	[5],[6],[24]	7.40%	[20],[22],[25]
Investment, interest rate, paid in kind		3.00%	[5],[6],[24]	3.00%	[20],[22],[25]
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 9,165	[5],[6],[24]	$ 9,165	[20],[22],[25]
Cost		9,098	[5],[6],[24]	9,090	[20],[22],[25]
Total investments at fair value		$ 9,078	[5],[6],[24]	$ 9,004	[20],[22],[25]
Percentage of Total Net Assets		1.40%	[1],[5],[6],[24]	1.40%	[20],[22],[25]
Interest, basis spread, variable rate		5.00%	[5],[6],[24]	5.00%	[20],[22],[25]
Interest rate		10.40%	[5],[6],[24]	10.40%	[20],[22],[25]
Investment, Identifier [Axis]: NeoxCo, Internet Software & Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,097	[3],[5],[6],[15],[33]	$ 2,145	[16],[20],[22],[28],[34]
Cost		2,044	[3],[5],[6],[15],[33]	2,041	[16],[20],[22],[28],[34]
Total investments at fair value		$ 2,055	[3],[5],[6],[15],[33]	$ 2,090	[16],[20],[22],[28],[34]
Percentage of Total Net Assets		0.30%	[1],[3],[5],[6],[15],[33]	0.30%	[16],[20],[22],[28],[34]
Interest, basis spread, variable rate		6.50%	[3],[5],[6],[15],[33]	6.50%	[16],[20],[22],[28],[34]
Interest rate		10.40%	[3],[5],[6],[15],[33]	10.50%	[16],[20],[22],[28],[34]
Investment, Identifier [Axis]: Next Holdco, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 738	[3],[5],[6],[24]	$ 738	[20],[22],[25],[28]
Cost		724	[3],[5],[6],[24]	724	[20],[22],[25],[28]
Total investments at fair value		$ 725	[3],[5],[6],[24]	$ 724	[20],[22],[25],[28]
Percentage of Total Net Assets		0.10%	[1],[3],[5],[6],[24]	0.10%	[20],[22],[25],[28]
Interest, basis spread, variable rate		6.00%	[3],[5],[6],[24]	6.00%	[20],[22],[25],[28]
Interest rate		11.30%	[3],[5],[6],[24]	11.30%	[20],[22],[25],[28]
Investment, Identifier [Axis]: Next Holdco, LLC, Technology, Revolving
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[5],[6],[24]	$ 0	[20],[22],[25],[28]
Cost		(1)	[3],[5],[6],[24]	(1)	[20],[22],[25],[28]
Total investments at fair value		$ (1)	[3],[5],[6],[24]	$ (1)	[20],[22],[25],[28]
Percentage of Total Net Assets		0.00%	[1],[3],[5],[6],[24]	0.00%	[20],[22],[25],[28]
Interest, basis spread, variable rate		6.00%	[3],[5],[6],[24]	6.00%	[20],[22],[25],[28]
Interest rate		11.30%	[3],[5],[6],[24]	11.30%	[20],[22],[25],[28]
Investment, Identifier [Axis]: Northstar Recycling, LLC, Environmental Industries, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,905	[4],[5],[6]	$ 3,915	[20],[22],[23]
Cost		3,856	[4],[5],[6]	3,862	[20],[22],[23]
Total investments at fair value		$ 3,905	[4],[5],[6]	$ 3,888	[20],[22],[23]
Percentage of Total Net Assets		0.60%	[1],[4],[5],[6]	0.60%	[20],[22],[23]
Interest, basis spread, variable rate		4.75%	[4],[5],[6]	4.75%	[20],[22],[23]
Interest rate		10.10%	[4],[5],[6]	10.10%	[20],[22],[23]
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 6,754	[3],[5],[6],[15],[29]	$ 6,754	[16],[20],[22],[28],[30]
Cost		6,637	[3],[5],[6],[15],[29]	6,629	[16],[20],[22],[28],[30]
Total investments at fair value		$ 6,754	[3],[5],[6],[15],[29]	$ 6,695	[16],[20],[22],[28],[30]
Percentage of Total Net Assets		1.00%	[1],[3],[5],[6],[15],[29]	1.00%	[16],[20],[22],[28],[30]
Interest, basis spread, variable rate		5.25%	[3],[5],[6],[15],[29]	5.25%	[16],[20],[22],[28],[30]
Interest rate		11.10%	[3],[5],[6],[15],[29]	11.10%	[16],[20],[22],[28],[30]
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 6,500	[5],[6],[24]	$ 6,519	[20],[22],[25]
Cost		6,405	[5],[6],[24]	6,420	[20],[22],[25]
Total investments at fair value		$ 6,500	[5],[6],[24]	$ 6,461	[20],[22],[25]
Percentage of Total Net Assets		1.00%	[1],[5],[6],[24]	1.00%	[20],[22],[25]
Interest, basis spread, variable rate		5.50%	[5],[6],[24]	5.50%	[20],[22],[25]
Interest rate		10.80%	[5],[6],[24]	10.90%	[20],[22],[25]
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Partnership Units
Schedule of Investments [Line Items]
Cost		$ 211	[6],[9]	$ 211	[13],[20]
Total investments at fair value		$ 318	[6],[9]	$ 276	[13],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[9]	0.00%	[13],[20]
Investment owned, balance (in shares)		210,920.11	[6],[9]	210,920.11	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 177	[3],[5],[6],[24]	$ 0	[20],[22],[25],[28]
Cost		159	[3],[5],[6],[24]	(19)	[20],[22],[25],[28]
Total investments at fair value		$ 177	[3],[5],[6],[24]	$ (12)	[20],[22],[25],[28]
Percentage of Total Net Assets		0.00%	[1],[3],[5],[6],[24]	0.00%	[20],[22],[25],[28]
Interest, basis spread, variable rate		5.50%	[3],[5],[6],[24]	5.50%	[20],[22],[25],[28]
Interest rate		10.80%	[3],[5],[6],[24]	10.90%	[20],[22],[25],[28]
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,788	[4],[5],[6]	$ 1,788	[20],[22],[23]
Cost		1,762	[4],[5],[6]	1,761	[20],[22],[23]
Total investments at fair value		$ 1,763	[4],[5],[6]	$ 1,727	[20],[22],[23]
Percentage of Total Net Assets		0.30%	[1],[4],[5],[6]	0.30%	[20],[22],[23]
Interest, basis spread, variable rate		5.00%	[4],[5],[6]	5.00%	[20],[22],[23]
Interest rate		10.40%	[4],[5],[6]	10.50%	[20],[22],[23]
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 147	[3],[4],[5],[6]	$ 0	[20],[22],[23],[28]
Cost		138	[3],[4],[5],[6]	(10)	[20],[22],[23],[28]
Total investments at fair value		$ 137	[3],[4],[5],[6]	$ (23)	[20],[22],[23],[28]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[6]	0.00%	[20],[22],[23],[28]
Interest, basis spread, variable rate		5.00%	[3],[4],[5],[6]	5.00%	[20],[22],[23],[28]
Interest rate		10.40%	[3],[4],[5],[6]	10.50%	[20],[22],[23],[28]
Investment, Identifier [Axis]: OG III B.V., Containers & Glass Products, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 6,691	[5],[6],[15],[19]	$ 6,844	[16],[20],[21],[22]
Cost		7,264	[5],[6],[15],[19]	7,259	[16],[20],[21],[22]
Total investments at fair value		$ 6,484	[5],[6],[15],[19]	$ 6,632	[16],[20],[21],[22]
Percentage of Total Net Assets		1.00%	[1],[5],[6],[15],[19]	1.00%	[16],[20],[21],[22]
Interest, basis spread, variable rate		5.75%	[5],[6],[15],[19]	5.75%	[16],[20],[21],[22]
Interest rate		9.70%	[5],[6],[15],[19]	9.70%	[16],[20],[21],[22]
Investment, Identifier [Axis]: ORTEC INTERNATIONAL NEWCO B.V. Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 987	[5],[6],[15],[19]	$ 1,010	[16],[20],[21],[22]
Cost		974	[5],[6],[15],[19]	973	[16],[20],[21],[22]
Total investments at fair value		$ 965	[5],[6],[15],[19]	$ 985	[16],[20],[21],[22]
Percentage of Total Net Assets		0.10%	[1],[5],[6],[15],[19]	0.20%	[16],[20],[21],[22]
Interest, basis spread, variable rate		5.75%	[5],[6],[15],[19]	5.75%	[16],[20],[21],[22]
Interest rate		9.70%	[5],[6],[15],[19]	9.70%	[16],[20],[21],[22]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 6,853	[4],[5],[6]	$ 6,871	[20],[22],[23]
Cost		6,753	[4],[5],[6]	6,763	[20],[22],[23]
Total investments at fair value		$ 6,733	[4],[5],[6]	$ 6,733	[20],[22],[23]
Percentage of Total Net Assets		1.00%	[1],[4],[5],[6]	1.00%	[20],[22],[23]
Interest, basis spread, variable rate		5.50%	[4],[5],[6]	6.00%	[20],[22],[23]
Interest rate		10.90%	[4],[5],[6]	11.50%	[20],[22],[23]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, LP Units
Schedule of Investments [Line Items]
Cost		$ 138	[6]	$ 138	[20]
Total investments at fair value		$ 143	[6]	$ 138	[20]
Percentage of Total Net Assets		0.00%	[1],[6]	0.00%	[20]
Investment owned, balance (in shares)		276,798	[6],[7],[8],[10]	138,399	[11],[12],[14],[20]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[4],[5],[6]	$ 0	[20],[22],[23],[28]
Cost		(6)	[3],[4],[5],[6]	(6)	[20],[22],[23],[28]
Total investments at fair value		$ (4)	[3],[4],[5],[6]	$ (6)	[20],[22],[23],[28]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[6]	0.00%	[20],[22],[23],[28]
Interest, basis spread, variable rate		5.50%	[3],[4],[5],[6]	6.00%	[20],[22],[23],[28]
Interest rate		10.90%	[3],[4],[5],[6]	11.50%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Common Stock
Schedule of Investments [Line Items]
Cost		$ 0	[6],[9]	$ 0	[13],[20]
Total investments at fair value		$ 0	[6],[9]	$ 0	[13],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[9]	0.00%	[13],[20]
Investment owned, balance (in shares)		32.7	[6],[9]	32.7	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Preferred Stock
Schedule of Investments [Line Items]
Cost		$ 273	[6]	$ 273	[20]
Total investments at fair value		$ 359	[6]	$ 365	[20]
Percentage of Total Net Assets		0.10%	[1],[6]	0.10%	[20]
Investment owned, balance (in shares)		42.7	[6]	42.7	[11],[12],[14],[20]
Investment, interest rate, paid in kind		15.00%	[6]	15.00%	[20]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Super Senior Takeback Loan
Schedule of Investments [Line Items]
Principal Amount		$ 96	[6]	$ 96	[20]
Cost		96	[6]	96	[20]
Total investments at fair value		$ 96	[6]	$ 96	[20]
Percentage of Total Net Assets		0.00%	[1],[6]	0.00%	[20]
Interest rate		10.00%	[6]	10.00%	[20]
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Takeback Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 513	[6]	$ 513	[20]
Cost		513	[6]	513	[20]
Total investments at fair value		$ 513	[6]	$ 513	[20]
Percentage of Total Net Assets		0.10%	[1],[6]	0.10%	[20]
Interest rate		10.00%	[6]	10.00%	[20]
Investment, Identifier [Axis]: Ocular Therapeutix, Inc, Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,965	[5],[6],[15],[24]	$ 1,965	[16],[20],[22],[25]
Cost		1,911	[5],[6],[15],[24]	1,909	[16],[20],[22],[25]
Total investments at fair value		$ 1,906	[5],[6],[15],[24]	$ 1,906	[16],[20],[22],[25]
Percentage of Total Net Assets		0.30%	[1],[5],[6],[15],[24]	0.30%	[16],[20],[22],[25]
Interest, basis spread, variable rate		6.75%	[5],[6],[15],[24]	6.75%	[16],[20],[22],[25]
Interest rate		12.10%	[5],[6],[15],[24]	12.10%	[16],[20],[22],[25]
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[20],[22],[23]			$ 10,669
Cost	[20],[22],[23]			10,616
Total investments at fair value	[20],[22],[23]			$ 10,082
Percentage of Total Net Assets	[20],[22],[23]			1.50%
Interest, basis spread, variable rate	[20],[22],[23]			5.00%
Interest rate	[20],[22],[23]			10.50%
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,340	[5],[6],[15],[37]	$ 1,353	[16],[20],[22],[38]
Cost		1,467	[5],[6],[15],[37]	1,466	[16],[20],[22],[38]
Total investments at fair value		$ 1,340	[5],[6],[15],[37]	$ 1,353	[16],[20],[22],[38]
Percentage of Total Net Assets		0.20%	[1],[5],[6],[15],[37]	0.20%	[16],[20],[22],[38]
Interest, basis spread, variable rate		4.75%	[5],[6],[15],[37]	4.75%	[16],[20],[22],[38]
Interest rate		9.90%	[5],[6],[15],[37]	9.90%	[16],[20],[22],[38]
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 320	[5],[6],[15],[19]	$ 327	[16],[20],[21],[22]
Cost		354	[5],[6],[15],[19]	354	[16],[20],[21],[22]
Total investments at fair value		$ 320	[5],[6],[15],[19]	$ 326	[16],[20],[21],[22]
Percentage of Total Net Assets		0.00%	[1],[5],[6],[15],[19]	0.10%	[16],[20],[21],[22]
Interest, basis spread, variable rate		5.25%	[5],[6],[15],[19]	5.25%	[16],[20],[21],[22]
Interest rate		9.20%	[5],[6],[15],[19]	9.20%	[16],[20],[21],[22]
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 533	[4],[5],[6],[15]	$ 533	[16],[20],[22],[23]
Cost		523	[4],[5],[6],[15]	523	[16],[20],[22],[23]
Total investments at fair value		$ 533	[4],[5],[6],[15]	$ 531	[16],[20],[22],[23]
Percentage of Total Net Assets		0.10%	[1],[4],[5],[6],[15]	0.10%	[16],[20],[22],[23]
Interest, basis spread, variable rate		5.25%	[4],[5],[6],[15]	5.25%	[16],[20],[22],[23]
Interest rate		10.70%	[4],[5],[6],[15]	10.70%	[16],[20],[22],[23]
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units
Schedule of Investments [Line Items]
Cost		$ 86	[6]	$ 86	[20]
Total investments at fair value		$ 139	[6]	$ 131	[20]
Percentage of Total Net Assets		0.00%	[1],[6]	0.00%	[20]
Investment owned, balance (in shares)		86.4	[6],[7],[8],[10]	86.4	[11],[12],[14],[20]
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 12,615	[4],[5],[6]	$ 12,648	[20],[22],[23]
Cost		12,465	[4],[5],[6]	12,490	[20],[22],[23]
Total investments at fair value		$ 12,560	[4],[5],[6]	$ 12,648	[20],[22],[23]
Percentage of Total Net Assets		1.90%	[1],[4],[5],[6]	1.90%	[20],[22],[23]
Interest, basis spread, variable rate		5.21%	[4],[5],[6]	5.21%	[20],[22],[23]
Interest rate		10.50%	[4],[5],[6]	10.70%	[20],[22],[23]
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 1,411	[5],[6],[15],[24]	$ 1,411	[16],[20],[22],[25]
Cost		1,392	[5],[6],[15],[24]	1,391	[16],[20],[22],[25]
Total investments at fair value		$ 1,343	[5],[6],[15],[24]	$ 1,305	[16],[20],[22],[25]
Percentage of Total Net Assets		0.20%	[1],[5],[6],[15],[24]	0.20%	[16],[20],[22],[25]
Interest, basis spread, variable rate		6.25%	[5],[6],[15],[24]	6.00%	[16],[20],[22],[25]
Interest rate		11.60%	[5],[6],[15],[24]	11.40%	[16],[20],[22],[25]
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 883	[3],[5],[6],[15],[41]	$ 902	[16],[20],[22],[28],[54]
Cost		843	[3],[5],[6],[15],[41]	842	[16],[20],[22],[28],[54]
Total investments at fair value		$ 831	[3],[5],[6],[15],[41]	$ 820	[16],[20],[22],[28],[54]
Percentage of Total Net Assets		0.10%	[1],[3],[5],[6],[15],[41]	0.10%	[16],[20],[22],[28],[54]
Interest, basis spread, variable rate		6.25%	[3],[5],[6],[15],[41]	6.00%	[16],[20],[22],[28],[54]
Interest rate		10.20%	[3],[5],[6],[15],[41]	9.90%	[16],[20],[22],[28],[54]
Investment, Identifier [Axis]: Panoche Energy Center LLC, Electric, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 4,044	[6]	$ 4,355	[20]
Cost		3,699	[6]	3,970	[20]
Total investments at fair value		$ 3,933	[6]	$ 4,224	[20]
Percentage of Total Net Assets		0.60%	[1],[6]	0.60%	[20]
Interest rate		6.90%	[6]	6.90%	[20]
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[20],[22],[23],[28]			$ 499
Cost	[20],[22],[23],[28]			485
Total investments at fair value	[20],[22],[23],[28]			$ 484
Percentage of Total Net Assets	[20],[22],[23],[28]			0.10%
Interest, basis spread, variable rate	[20],[22],[23],[28]			8.30%
Interest rate	[20],[22],[23],[28]			13.60%
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6]	$ 476
Cost	[4],[5],[6]	467
Total investments at fair value	[4],[5],[6]	$ 468
Percentage of Total Net Assets	[1],[4],[5],[6]	0.10%
Interest, basis spread, variable rate	[4],[5],[6]	8.30%
Interest rate	[4],[5],[6]	13.60%
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount	[3],[4],[5],[6]	$ 23
Cost	[3],[4],[5],[6]	18
Total investments at fair value	[3],[4],[5],[6]	$ 18
Percentage of Total Net Assets	[1],[3],[4],[5],[6]	0.00%
Interest, basis spread, variable rate	[3],[4],[5],[6]	6.50%
Interest rate	[3],[4],[5],[6]	11.80%
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, LLC Units
Schedule of Investments [Line Items]
Cost		$ 238	[6],[9]	$ 238	[13],[20]
Total investments at fair value		$ 234	[6],[9]	$ 238	[13],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[9]	0.00%	[13],[20]
Investment owned, balance (in shares)		23,810	[6],[7],[8],[9],[10]	23,810	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class A
Schedule of Investments [Line Items]
Principal Amount		$ 137	[6],[15]	$ 137	[16],[20]
Cost		137	[6],[15]	137	[16],[20]
Total investments at fair value		$ 132	[6],[15]	$ 129	[16],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[15]	0.00%	[16],[20]
Interest rate		4.70%	[6],[15]	4.70%	[16],[20]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class B
Schedule of Investments [Line Items]
Principal Amount		$ 137	[6],[15]	$ 137	[16],[20]
Cost		137	[6],[15]	137	[16],[20]
Total investments at fair value		$ 132	[6],[15]	$ 131	[16],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[15]	0.00%	[16],[20]
Interest rate		5.40%	[6],[15]	5.40%	[16],[20]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class C
Schedule of Investments [Line Items]
Principal Amount		$ 137	[6],[15]	$ 137	[16],[20]
Cost		137	[6],[15]	137	[16],[20]
Total investments at fair value		$ 132	[6],[15]	$ 126	[16],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[15]	0.00%	[16],[20]
Interest rate		5.90%	[6],[15]	5.90%	[16],[20]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class D
Schedule of Investments [Line Items]
Principal Amount		$ 137	[6],[15]	$ 137	[16],[20]
Cost		137	[6],[15]	137	[16],[20]
Total investments at fair value		$ 131	[6],[15]	$ 125	[16],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[15]	0.00%	[16],[20]
Interest rate		8.50%	[6],[15]	8.50%	[16],[20]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class E
Schedule of Investments [Line Items]
Principal Amount		$ 6,986	[6],[15]	$ 6,986	[16],[20]
Cost		6,986	[6],[15]	6,986	[16],[20]
Total investments at fair value		$ 6,700	[6],[15]	$ 6,406	[16],[20]
Percentage of Total Net Assets		1.00%	[1],[6],[15]	1.00%	[16],[20]
Interest rate		11.40%	[6],[15]	11.40%	[16],[20]
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, Tele-communications, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 4,699	[5],[6],[15],[31]	$ 4,914	[16],[20],[22],[32]
Cost		4,750	[5],[6],[15],[31]	4,746	[16],[20],[22],[32]
Total investments at fair value		$ 4,652	[5],[6],[15],[31]	$ 4,823	[16],[20],[22],[32]
Percentage of Total Net Assets		0.70%	[1],[5],[6],[15],[31]	0.70%	[16],[20],[22],[32]
Interest, basis spread, variable rate		6.25%	[5],[6],[15],[31]	6.25%	[16],[20],[22],[32]
Interest rate		10.70%	[5],[6],[15],[31]	10.70%	[16],[20],[22],[32]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,904	[4],[5],[6]	$ 1,909	[20],[22],[23]
Cost		1,879	[4],[5],[6]	1,882	[20],[22],[23]
Total investments at fair value		$ 1,904	[4],[5],[6]	$ 1,909	[20],[22],[23]
Percentage of Total Net Assets		0.30%	[1],[4],[5],[6]	0.30%	[20],[22],[23]
Interest, basis spread, variable rate		4.75%	[4],[5],[6]	4.75%	[20],[22],[23]
Interest rate		10.20%	[4],[5],[6]	10.20%	[20],[22],[23]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Partnership Units
Schedule of Investments [Line Items]
Cost		$ 370	[6]	$ 370	[20]
Total investments at fair value		$ 605	[6]	$ 643	[20]
Percentage of Total Net Assets		0.10%	[1],[6]	0.10%	[20]
Investment owned, balance (in shares)		3,704.3	[6],[7],[8],[10]	3,704.3	[11],[12],[14],[20]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[4],[5],[6]	$ 0	[20],[22],[23],[28]
Cost		(3)	[3],[4],[5],[6]	(4)	[20],[22],[23],[28]
Total investments at fair value		$ 0	[3],[4],[5],[6]	$ 0	[20],[22],[23],[28]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[6]	0.00%	[20],[22],[23],[28]
Interest, basis spread, variable rate		4.75%	[3],[4],[5],[6]	4.75%	[20],[22],[23],[28]
Interest rate		10.20%	[3],[4],[5],[6]	10.20%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 21,714	[4],[5],[6]	$ 21,494	[20],[22],[23]
Cost		21,391	[4],[5],[6]	21,138	[20],[22],[23]
Total investments at fair value		$ 21,393	[4],[5],[6]	$ 21,140	[20],[22],[23]
Percentage of Total Net Assets		3.20%	[1],[4],[5],[6]	3.20%	[20],[22],[23]
Interest, basis spread, variable rate		6.00%	[4],[5],[6]	6.00%	[20],[22],[23]
Interest rate		11.30%	[4],[5],[6]	11.60%	[20],[22],[23]
Investment, interest rate, paid in kind		4.00%	[4],[5],[6]	4.00%	[20],[22],[23]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A
Schedule of Investments [Line Items]
Cost		$ 0	[6],[9]	$ 0	[13],[20]
Total investments at fair value		$ 544	[6],[9]	$ 543	[13],[20]
Percentage of Total Net Assets		0.10%	[1],[6],[9]	0.10%	[13],[20]
Investment owned, balance (in shares)		1.0710	[6],[9]	1.0710	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B
Schedule of Investments [Line Items]
Cost		$ 0	[6],[9]	$ 0	[13],[20]
Total investments at fair value		$ 183	[6],[9]	$ 183	[13],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[9]	0.00%	[13],[20]
Investment owned, balance (in shares)		0.3614	[6],[9]	0.3614	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC
Schedule of Investments [Line Items]
Cost		$ 0	[6],[9]	$ 0	[13],[20]
Total investments at fair value		$ 0	[6],[9]	$ 0	[13],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[9]	0.00%	[13],[20]
Investment owned, balance (in shares)		0.0372	[6],[9]	0.0372	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D
Schedule of Investments [Line Items]
Cost		$ 0	[6],[9]	$ 0	[13],[20]
Total investments at fair value		$ 53	[6],[9]	$ 52	[13],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[9]	0.00%	[13],[20]
Investment owned, balance (in shares)		0.1035	[6],[9]	0.1035	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[20],[22],[23]			$ 11,695
Cost	[20],[22],[23]			11,555
Total investments at fair value	[20],[22],[23]			$ 11,620
Percentage of Total Net Assets	[20],[22],[23]			1.80%
Interest, basis spread, variable rate	[20],[22],[23]			6.75%
Interest rate	[20],[22],[23]			12.50%
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6]	$ 2,479
Cost	[4],[5],[6]	2,453
Total investments at fair value	[4],[5],[6]	$ 2,471
Percentage of Total Net Assets	[1],[4],[5],[6]	0.40%
Interest, basis spread, variable rate	[4],[5],[6]	6.25%
Interest rate	[4],[5],[6]	11.50%
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6]	$ 9,188
Cost	[4],[5],[6]	9,084
Total investments at fair value	[4],[5],[6]	$ 9,160
Percentage of Total Net Assets	[1],[4],[5],[6]	1.40%
Interest, basis spread, variable rate	[4],[5],[6]	6.75%
Interest rate	[4],[5],[6]	12.20%
Investment, Identifier [Axis]: Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,282	[3],[5],[6],[15],[33]	$ 2,334	[16],[20],[22],[28],[34]
Cost		2,213	[3],[5],[6],[15],[33]	2,139	[16],[20],[22],[28],[34]
Total investments at fair value		$ 2,230	[3],[5],[6],[15],[33]	$ 2,258	[16],[20],[22],[28],[34]
Percentage of Total Net Assets		0.30%	[1],[3],[5],[6],[15],[33]	0.30%	[16],[20],[22],[28],[34]
Interest, basis spread, variable rate		6.50%	[3],[5],[6],[15],[33]	6.50%	[16],[20],[22],[28],[34]
Interest rate		10.40%	[3],[5],[6],[15],[33]	10.50%	[16],[20],[22],[28],[34]
Investment, Identifier [Axis]: Preqin MC Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,147	[5],[6],[15],[29]	$ 3,147	[16],[20],[22],[30]
Cost		3,083	[5],[6],[15],[29]	3,080	[16],[20],[22],[30]
Total investments at fair value		$ 3,147	[5],[6],[15],[29]	$ 3,135	[16],[20],[22],[30]
Percentage of Total Net Assets		0.50%	[1],[5],[6],[15],[29]	0.50%	[16],[20],[22],[30]
Interest, basis spread, variable rate		5.00%	[5],[6],[15],[29]	5.25%	[16],[20],[22],[30]
Interest rate		10.30%	[5],[6],[15],[29]	11.00%	[16],[20],[22],[30]
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, Common Stock
Schedule of Investments [Line Items]
Cost		$ 188	[6],[9]	$ 188	[13],[20]
Total investments at fair value		$ 226	[6],[9]	$ 227	[13],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[9]	0.00%	[13],[20]
Investment owned, balance (in shares)		188	[6],[9]	188	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[20],[22],[23],[28]			$ 3,554
Cost	[20],[22],[23],[28]			3,458
Total investments at fair value	[20],[22],[23],[28]			$ 3,529
Percentage of Total Net Assets	[20],[22],[23],[28]			0.50%
Interest, basis spread, variable rate	[20],[22],[23],[28]			6.25%
Interest rate	[20],[22],[23],[28]			11.60%
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount	[3],[4],[5],[6]	$ 0
Cost	[3],[4],[5],[6]	(10)
Total investments at fair value	[3],[4],[5],[6]	$ 4
Percentage of Total Net Assets	[1],[3],[4],[5],[6]	0.00%
Interest, basis spread, variable rate	[3],[4],[5],[6]	6.00%
Interest rate	[3],[4],[5],[6]	11.30%
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6]	$ 3,545
Cost	[4],[5],[6]	3,464
Total investments at fair value	[4],[5],[6]	$ 3,570
Percentage of Total Net Assets	[1],[4],[5],[6]	0.50%
Interest, basis spread, variable rate	[4],[5],[6]	6.00%
Interest rate	[4],[5],[6]	11.30%
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 101	[3],[4],[5],[6]	$ 0	[20],[22],[23],[28]
Cost		86	[3],[4],[5],[6]	(16)	[20],[22],[23],[28]
Total investments at fair value		$ 106	[3],[4],[5],[6]	$ (4)	[20],[22],[23],[28]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[6]	0.00%	[20],[22],[23],[28]
Interest, basis spread, variable rate		6.00%	[3],[4],[5],[6]	6.25%	[20],[22],[23],[28]
Interest rate		11.30%	[3],[4],[5],[6]	11.60%	[20],[22],[23],[28]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 650	[5],[6],[29]	$ 654	[20],[22],[30]
Cost		641	[5],[6],[29]	644	[20],[22],[30]
Total investments at fair value		$ 650	[5],[6],[29]	$ 654	[20],[22],[30]
Percentage of Total Net Assets		0.10%	[1],[5],[6],[29]	0.10%	[20],[22],[30]
Interest, basis spread, variable rate		5.75%	[5],[6],[29]	5.75%	[20],[22],[30]
Interest rate		11.20%	[5],[6],[29]	11.50%	[20],[22],[30]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, LLC Units
Schedule of Investments [Line Items]
Cost		$ 65	[6],[9]	$ 65	[13],[20]
Total investments at fair value		$ 88	[6],[9]	$ 88	[13],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[9]	0.00%	[13],[20]
Investment owned, balance (in shares)		96,774.2	[6],[9]	96,774.2	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 158	[3],[5],[6],[29]	$ 110	[20],[22],[28],[30]
Cost		156	[3],[5],[6],[29]	107	[20],[22],[28],[30]
Total investments at fair value		$ 158	[3],[5],[6],[29]	$ 110	[20],[22],[28],[30]
Percentage of Total Net Assets		0.00%	[1],[3],[5],[6],[29]	0.00%	[20],[22],[28],[30]
Interest, basis spread, variable rate		5.75%	[3],[5],[6],[29]	5.75%	[20],[22],[28],[30]
Interest rate		11.20%	[3],[5],[6],[29]	11.50%	[20],[22],[28],[30]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Second Lien Senior Subordinated Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 32	[6]	$ 32	[20]
Cost		32	[6]	32	[20]
Total investments at fair value		$ 29	[6]	$ 29	[20]
Percentage of Total Net Assets		0.00%	[1],[6]	0.00%	[20]
Interest rate		8.00%	[6]	8.00%	[20]
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 733	[5],[6],[15],[33]	$ 749	[16],[20],[22],[34]
Cost		791	[5],[6],[15],[33]	791	[16],[20],[22],[34]
Total investments at fair value		$ 722	[5],[6],[15],[33]	$ 731	[16],[20],[22],[34]
Percentage of Total Net Assets		0.10%	[1],[5],[6],[15],[33]	0.10%	[16],[20],[22],[34]
Interest, basis spread, variable rate		6.50%	[5],[6],[15],[33]	6.50%	[16],[20],[22],[34]
Interest rate		10.40%	[5],[6],[15],[33]	10.50%	[16],[20],[22],[34]
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 430	[3],[5],[6],[15],[33]	$ 403	[16],[20],[22],[28],[34]
Cost		456	[3],[5],[6],[15],[33]	419	[16],[20],[22],[28],[34]
Total investments at fair value		$ 418	[3],[5],[6],[15],[33]	$ 394	[16],[20],[22],[28],[34]
Percentage of Total Net Assets		0.10%	[1],[3],[5],[6],[15],[33]	0.10%	[16],[20],[22],[28],[34]
Interest, basis spread, variable rate		6.75%	[3],[5],[6],[15],[33]	6.75%	[16],[20],[22],[28],[34]
Interest rate		10.70%	[3],[5],[6],[15],[33]	10.80%	[16],[20],[22],[28],[34]
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,758	[5],[6],[15],[26]	$ 2,885	[16],[20],[22],[27]
Cost		3,013	[5],[6],[15],[26]	3,011	[16],[20],[22],[27]
Total investments at fair value		$ 2,731	[5],[6],[15],[26]	$ 2,838	[16],[20],[22],[27]
Percentage of Total Net Assets		0.40%	[1],[5],[6],[15],[26]	0.40%	[16],[20],[22],[27]
Interest, basis spread, variable rate		3.75%	[5],[6],[15],[26]	4.50%	[16],[20],[22],[27]
Interest rate		8.10%	[5],[6],[15],[26]	8.80%	[16],[20],[22],[27]
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical Common Stock
Schedule of Investments [Line Items]
Cost		$ 3	[6],[9]	$ 3	[13],[20]
Total investments at fair value		$ 85	[6],[9]	$ 64	[13],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[9]	0.00%	[13],[20]
Investment owned, balance (in shares)		303,030	[6],[9]	303,030	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical Preferred Stock
Schedule of Investments [Line Items]
Cost		$ 144	[6],[9]	$ 143	[13],[20]
Total investments at fair value		$ 163	[6],[9]	$ 159	[13],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[9]	0.00%	[13],[20]
Investment owned, balance (in shares)		148	[6],[9]	148	[11],[12],[13],[14],[20]
Investment, interest rate, paid in kind		10.00%	[6],[9]	10.00%	[13],[20]
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[4],[5],[6]	$ 0	[20],[22],[23],[28]
Cost		(6)	[3],[4],[5],[6]	(6)	[20],[22],[23],[28]
Total investments at fair value		$ (5)	[3],[4],[5],[6]	$ (2)	[20],[22],[23],[28]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[6]	0.00%	[20],[22],[23],[28]
Interest, basis spread, variable rate		5.75%	[3],[4],[5],[6]	5.75%	[20],[22],[23],[28]
Interest rate		11.20%	[3],[4],[5],[6]	11.20%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 600	[4],[5],[6]	$ 603	[20],[22],[23]
Cost		584	[4],[5],[6]	586	[20],[22],[23]
Total investments at fair value		$ 588	[4],[5],[6]	$ 592	[20],[22],[23]
Percentage of Total Net Assets		0.10%	[1],[4],[5],[6]	0.10%	[20],[22],[23]
Interest, basis spread, variable rate		5.75%	[4],[5],[6]	5.75%	[20],[22],[23]
Interest rate		11.20%	[4],[5],[6]	11.20%	[20],[22],[23]
Investment, Identifier [Axis]: Questel Unite, Business Services First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 370	[4],[5],[6],[15]	$ 370	[16],[20],[22],[23]
Cost		366	[4],[5],[6],[15]	366	[16],[20],[22],[23]
Total investments at fair value		$ 361	[4],[5],[6],[15]	$ 357	[16],[20],[22],[23]
Percentage of Total Net Assets		0.10%	[1],[4],[5],[6],[15]	0.10%	[16],[20],[22],[23]
Interest, basis spread, variable rate		4.00%	[4],[5],[6],[15]	6.25%	[16],[20],[22],[23]
Interest rate		9.30%	[4],[5],[6],[15]	11.70%	[16],[20],[22],[23]
Investment, interest rate, paid in kind	[4],[5],[6],[15]	2.40%
Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,337	[3],[5],[6],[15],[19]	$ 2,387	[16],[20],[21],[22],[28]
Cost		2,479	[3],[5],[6],[15],[19]	2,473	[16],[20],[21],[22],[28]
Total investments at fair value		$ 2,224	[3],[5],[6],[15],[19]	$ 2,204	[16],[20],[21],[22],[28]
Percentage of Total Net Assets		0.30%	[1],[3],[5],[6],[15],[19]	0.30%	[16],[20],[21],[22],[28]
Interest, basis spread, variable rate		4.00%	[3],[5],[6],[15],[19]	6.25%	[16],[20],[21],[22],[28]
Interest rate		7.90%	[3],[5],[6],[15],[19]	10.20%	[16],[20],[21],[22],[28]
Investment, interest rate, paid in kind	[3],[5],[6],[15],[19]	2.40%
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 63	[3],[5],[6],[29]	$ 63	[20],[22],[28],[30]
Cost		34	[3],[5],[6],[29]	33	[20],[22],[28],[30]
Total investments at fair value		$ 59	[3],[5],[6],[29]	$ 40	[20],[22],[28],[30]
Percentage of Total Net Assets		0.00%	[1],[3],[5],[6],[29]	0.00%	[20],[22],[28],[30]
Interest, basis spread, variable rate		6.25%	[3],[5],[6],[29]	6.25%	[20],[22],[28],[30]
Interest rate		11.60%	[3],[5],[6],[29]	11.60%	[20],[22],[28],[30]
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 5,567	[3],[5],[6],[29]	$ 5,569	[20],[22],[28],[30]
Cost		5,389	[3],[5],[6],[29]	5,383	[20],[22],[28],[30]
Total investments at fair value		$ 5,605	[3],[5],[6],[29]	$ 5,426	[20],[22],[28],[30]
Percentage of Total Net Assets		0.80%	[1],[3],[5],[6],[29]	0.80%	[20],[22],[28],[30]
Interest, basis spread, variable rate		6.25%	[3],[5],[6],[29]	6.25%	[20],[22],[28],[30]
Interest rate		11.60%	[3],[5],[6],[29]	11.60%	[20],[22],[28],[30]
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 2,074	[5],[6],[19]	$ 2,121	[20],[21],[22]
Cost		1,993	[5],[6],[19]	1,991	[20],[21],[22]
Total investments at fair value		$ 2,014	[5],[6],[19]	$ 2,058	[20],[21],[22]
Percentage of Total Net Assets		0.30%	[1],[5],[6],[19]	0.30%	[20],[21],[22]
Interest, basis spread, variable rate		5.00%	[5],[6],[19]	5.00%	[20],[21],[22]
Interest rate		8.90%	[5],[6],[19]	8.90%	[20],[21],[22]
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount		$ 1,906	[4],[5],[6]	$ 1,911	[20],[22],[23]
Cost		1,882	[4],[5],[6]	1,885	[20],[22],[23]
Total investments at fair value		$ 1,851	[4],[5],[6]	$ 1,854	[20],[22],[23]
Percentage of Total Net Assets		0.30%	[1],[4],[5],[6]	0.30%	[20],[22],[23]
Interest, basis spread, variable rate		5.00%	[4],[5],[6]	5.00%	[20],[22],[23]
Interest rate		10.40%	[4],[5],[6]	10.40%	[20],[22],[23]
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 6,920	[5],[6],[19]	$ 7,096	[20],[21],[22]
Cost		7,360	[5],[6],[19]	7,374	[20],[21],[22]
Total investments at fair value		$ 6,719	[5],[6],[19]	$ 6,883	[20],[21],[22]
Percentage of Total Net Assets		1.00%	[1],[5],[6],[19]	1.10%	[20],[21],[22]
Interest, basis spread, variable rate		5.00%	[5],[6],[19]	5.00%	[20],[21],[22]
Interest rate		8.90%	[5],[6],[19]	8.90%	[20],[21],[22]
Investment, Identifier [Axis]: RPX Corporation, Research & Consulting Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 8,262	[4],[5],[6]	$ 8,903	[20],[22],[23]
Cost		8,191	[4],[5],[6]	8,815	[20],[22],[23]
Total investments at fair value		$ 8,262	[4],[5],[6]	$ 8,853	[20],[22],[23]
Percentage of Total Net Assets		1.20%	[1],[4],[5],[6]	1.40%	[20],[22],[23]
Interest, basis spread, variable rate		5.50%	[4],[5],[6]	5.50%	[20],[22],[23]
Interest rate		10.80%	[4],[5],[6]	11.00%	[20],[22],[23]
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers Partnership Units
Schedule of Investments [Line Items]
Cost		$ 400	[6],[9]	$ 400	[13],[20]
Total investments at fair value		$ 401	[6],[9]	$ 427	[13],[20]
Percentage of Total Net Assets		0.10%	[1],[6],[9]	0.10%	[13],[20]
Investment owned, balance (in shares)		4,000	[6],[7],[8],[9],[10]	4,000	[13],[20]
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 369	[3],[4],[5],[6]	$ 404	[20],[22],[23],[28]
Cost		337	[3],[4],[5],[6]	370	[20],[22],[23],[28]
Total investments at fair value		$ 369	[3],[4],[5],[6]	$ 379	[20],[22],[23],[28]
Percentage of Total Net Assets		0.10%	[1],[3],[4],[5],[6]	0.10%	[20],[22],[23],[28]
Interest, basis spread, variable rate		6.50%	[3],[4],[5],[6]	6.50%	[20],[22],[23],[28]
Interest rate		11.80%	[3],[4],[5],[6]	11.90%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[20],[22],[23],[28]			$ 9,841
Cost	[20],[22],[23],[28]			9,547
Total investments at fair value	[20],[22],[23],[28]			$ 9,601
Percentage of Total Net Assets	[20],[22],[23],[28]			1.50%
Interest, basis spread, variable rate		6.50%	[3],[4],[5],[6]	6.50%	[20],[22],[23],[28]
Interest rate		11.80%	[3],[4],[5],[6]	11.90%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount	[3],[4],[5],[6]	$ 397
Cost	[3],[4],[5],[6]	368
Total investments at fair value	[3],[4],[5],[6]	$ 377
Percentage of Total Net Assets	[1],[3],[4],[5],[6]	0.10%
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6]	$ 9,816
Cost	[4],[5],[6]	9,574
Total investments at fair value	[4],[5],[6]	$ 9,757
Percentage of Total Net Assets	[1],[4],[5],[6]	1.50%
Interest, basis spread, variable rate	[4],[5],[6]	6.50%
Interest rate	[4],[5],[6]	11.80%
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology Partnership Equity
Schedule of Investments [Line Items]
Cost		$ 81	[6],[9]	$ 81	[13],[20]
Total investments at fair value		$ 42	[6],[9]	$ 45	[13],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[9]	0.00%	[13],[20]
Investment owned, balance (in shares)		81,313	[6],[7],[8],[9],[10]	81,313	[13],[20]
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 4,943	[4],[5],[6]	$ 4,969	[20],[22],[23]
Cost		4,899	[4],[5],[6]	4,920	[20],[22],[23]
Total investments at fair value		$ 4,943	[4],[5],[6]	$ 4,969	[20],[22],[23]
Percentage of Total Net Assets		0.70%	[1],[4],[5],[6]	0.80%	[20],[22],[23]
Interest, basis spread, variable rate		6.50%	[4],[5],[6]	6.50%	[20],[22],[23]
Interest rate		11.80%	[4],[5],[6]	11.40%	[20],[22],[23]
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings Partnership Equity
Schedule of Investments [Line Items]
Cost		$ 395	[6],[9]	$ 395	[13],[20]
Total investments at fair value		$ 118	[6],[9]	$ 134	[13],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[9]	0.00%	[13],[20]
Investment owned, balance (in shares)		394,736.8	[6],[7],[8],[9],[10]	394,736.8	[13],[20]
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 7,545	[4],[5],[6]	$ 7,545	[20],[22],[23]
Cost		7,424	[4],[5],[6]	7,416	[20],[22],[23]
Total investments at fair value		$ 6,647	[4],[5],[6]	$ 6,609	[20],[22],[23]
Percentage of Total Net Assets		1.00%	[1],[4],[5],[6]	1.00%	[20],[22],[23]
Interest, basis spread, variable rate		5.50%	[4],[5],[6]	5.50%	[20],[22],[23]
Interest rate		10.90%	[4],[5],[6]	11.00%	[20],[22],[23]
Investment, Identifier [Axis]: Resonetics, LLC, Health Care Equipment, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,859	[4],[5],[6]	$ 1,859	[20],[22],[23]
Cost		1,832	[4],[5],[6]	1,831	[20],[22],[23]
Total investments at fair value		$ 1,859	[4],[5],[6]	$ 1,850	[20],[22],[23]
Percentage of Total Net Assets		0.30%	[1],[4],[5],[6]	0.30%	[20],[22],[23]
Interest, basis spread, variable rate		7.00%	[4],[5],[6]	7.00%	[20],[22],[23]
Interest rate		12.40%	[4],[5],[6]	12.60%	[20],[22],[23]
Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units
Schedule of Investments [Line Items]
Total investments at fair value		$ 822	[17]	$ 546	[17]	0	[18]
Investment owned, balance (in shares)		15.4	[17]	15.4	[18]
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, LP Units
Schedule of Investments [Line Items]
Cost		$ 0	[6],[9]	$ 0	[13],[20]
Total investments at fair value		$ 822	[6],[9]	$ 546	[13],[20]
Percentage of Total Net Assets		0.10%	[1],[6],[9]	0.10%	[13],[20]
Investment owned, balance (in shares)		15.4	[6],[7],[8],[9],[10]	15.4	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Preferred LP Units
Schedule of Investments [Line Items]
Cost		$ 56,817	[3],[4],[6]	$ 55,258	[20],[23],[28]
Total investments at fair value		$ 56,817	[3],[4],[6]	$ 55,258	[20],[23],[28]
Percentage of Total Net Assets		8.50%	[1],[3],[4],[6]	8.50%	[20],[23],[28]
Investment owned, balance (in shares)		50,500	[3],[4],[6],[7],[8],[10]	50,500	[11],[12],[14],[20],[23],[28]
Interest, basis spread, variable rate		6.00%	[3],[4],[6]	6.00%	[20],[23],[28]
Investment, interest rate, paid in kind		11.30%	[3],[4],[6]	11.30%	[20],[23],[28]
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred L.P. Units
Schedule of Investments [Line Items]
Total investments at fair value		$ 56,817	[17]	$ 55,258	[17]	0	[18]
Investment owned, balance (in shares)		50,500	[17]	50,500	[18]
Interest, basis spread, variable rate		6.00%	[17]	6.00%	[18]
Investment, interest rate, paid in kind		11.30%	[17]	11.30%	[18]
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,731	[5],[6],[24]	$ 3,741	[20],[22],[25]
Cost		3,626	[5],[6],[24]	3,632	[20],[22],[25]
Total investments at fair value		$ 3,639	[5],[6],[24]	$ 3,638	[20],[22],[25]
Percentage of Total Net Assets		0.50%	[1],[5],[6],[24]	0.60%	[20],[22],[25]
Interest, basis spread, variable rate		7.50%	[5],[6],[24]	7.50%	[20],[22],[25]
Interest rate		12.70%	[5],[6],[24]	12.90%	[20],[22],[25]
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, LLC Units
Schedule of Investments [Line Items]
Cost		$ 709	[6],[9]	$ 709	[13],[20]
Total investments at fair value		$ 694	[6],[9]	$ 869	[13],[20]
Percentage of Total Net Assets		0.10%	[1],[6],[9]	0.10%	[13],[20]
Investment owned, balance (in shares)		132,475	[6],[7],[8],[9],[10]	132,475	[13],[20]
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[5],[6],[24]	$ 0	[20],[22],[25],[28]
Cost		(17)	[3],[5],[6],[24]	(17)	[20],[22],[25],[28]
Total investments at fair value		$ (15)	[3],[5],[6],[24]	$ (17)	[20],[22],[25],[28]
Percentage of Total Net Assets		0.00%	[1],[3],[5],[6],[24]	0.00%	[20],[22],[25],[28]
Interest, basis spread, variable rate		7.50%	[3],[5],[6],[24]	7.50%	[20],[22],[25],[28]
Interest rate		12.70%	[3],[5],[6],[24]	12.90%	[20],[22],[25],[28]
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[4],[5],[6]	$ 204	[20],[22],[23],[28]
Cost		(14)	[3],[4],[5],[6]	190	[20],[22],[23],[28]
Total investments at fair value		$ (9)	[3],[4],[5],[6]	$ 194	[20],[22],[23],[28]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[6]	0.00%	[20],[22],[23],[28]
Interest, basis spread, variable rate		6.00%	[3],[4],[5],[6]	5.50%	[20],[22],[23],[28]
Interest rate		11.30%	[3],[4],[5],[6]	10.90%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[20],[22],[23],[28]			$ 642
Cost	[20],[22],[23],[28]			625
Total investments at fair value	[20],[22],[23],[28]			$ 630
Percentage of Total Net Assets	[20],[22],[23],[28]			0.10%
Interest, basis spread, variable rate	[20],[22],[23],[28]			5.50%
Interest rate	[20],[22],[23],[28]			10.90%
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 6,109	[3],[4],[5],[6]	$ 5,467	[20],[22],[23]
Cost		6,007	[3],[4],[5],[6]	5,377	[20],[22],[23]
Total investments at fair value		$ 6,043	[3],[4],[5],[6]	$ 5,406	[20],[22],[23]
Percentage of Total Net Assets		0.90%	[1],[3],[4],[5],[6]	0.80%	[20],[22],[23]
Interest, basis spread, variable rate		6.00%	[3],[4],[5],[6]	5.50%	[20],[22],[23]
Interest rate		11.30%	[3],[4],[5],[6]	10.90%	[20],[22],[23]
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 177	[3],[4],[5],[6]	$ 0	[20],[22],[23],[28]
Cost		162	[3],[4],[5],[6]	(16)	[20],[22],[23],[28]
Total investments at fair value		$ 177	[3],[4],[5],[6]	$ (10)	[20],[22],[23],[28]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[6]	0.00%	[20],[22],[23],[28]
Interest, basis spread, variable rate		6.75%	[3],[4],[5],[6]	6.75%	[20],[22],[23],[28]
Interest rate		12.10%	[3],[4],[5],[6]	12.10%	[20],[22],[23],[28]
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 6,904	[4],[5],[6]	$ 6,846	[20],[22],[23],[28]
Cost		6,703	[4],[5],[6]	6,634	[20],[22],[23],[28]
Total investments at fair value		$ 6,973	[4],[5],[6]	$ 6,721	[20],[22],[23],[28]
Percentage of Total Net Assets		1.00%	[1],[4],[5],[6]	1.00%	[20],[22],[23],[28]
Interest, basis spread, variable rate		6.75%	[4],[5],[6]	6.75%	[20],[22],[23],[28]
Interest rate		12.10%	[4],[5],[6]	12.10%	[20],[22],[23],[28]
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 4,994	[3],[5],[6],[24]	$ 4,850	[20],[22],[25],[28]
Cost		4,940	[3],[5],[6],[24]	4,791	[20],[22],[25],[28]
Total investments at fair value		$ 4,726	[3],[5],[6],[24]	$ 4,572	[20],[22],[25],[28]
Percentage of Total Net Assets		0.70%	[1],[3],[5],[6],[24]	0.70%	[20],[22],[25],[28]
Interest, basis spread, variable rate		5.75%	[3],[5],[6],[24]	5.75%	[20],[22],[25],[28]
Interest rate		11.10%	[3],[5],[6],[24]	11.10%	[20],[22],[25],[28]
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount	[20],[22],[23]			$ 1,880
Cost	[20],[22],[23]			1,852
Total investments at fair value	[20],[22],[23]			$ 1,857
Percentage of Total Net Assets	[20],[22],[23]			0.30%
Interest, basis spread, variable rate	[20],[22],[23]			5.75%
Interest rate	[20],[22],[23]			11.20%
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[20],[22],[23]			$ 4,400
Cost	[20],[22],[23]			4,352
Total investments at fair value	[20],[22],[23]			$ 4,346
Percentage of Total Net Assets	[20],[22],[23]			0.70%
Interest, basis spread, variable rate	[20],[22],[23]			5.75%
Interest rate	[20],[22],[23]			11.20%
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,014	[3],[5],[6],[15],[35]	$ 786	[16],[20],[22],[28],[36]
Cost		1,009	[3],[5],[6],[15],[35]	769	[16],[20],[22],[28],[36]
Total investments at fair value		$ 1,014	[3],[5],[6],[15],[35]	$ 786	[16],[20],[22],[28],[36]
Percentage of Total Net Assets		0.20%	[1],[3],[5],[6],[15],[35]	0.10%	[16],[20],[22],[28],[36]
Interest, basis spread, variable rate		6.00%	[3],[5],[6],[15],[35]	6.00%	[16],[20],[22],[28],[36]
Interest rate		11.30%	[3],[5],[6],[15],[35]	11.30%	[16],[20],[22],[28],[36]
Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 968	[5],[6],[15],[37]	$ 976	[16],[20],[22],[38]
Cost		933	[5],[6],[15],[37]	932	[16],[20],[22],[38]
Total investments at fair value		$ 942	[5],[6],[15],[37]	$ 947	[16],[20],[22],[38]
Percentage of Total Net Assets		0.10%	[1],[5],[6],[15],[37]	0.10%	[16],[20],[22],[38]
Interest, basis spread, variable rate		6.50%	[5],[6],[15],[37]	6.50%	[16],[20],[22],[38]
Interest rate		11.70%	[5],[6],[15],[37]	11.70%	[16],[20],[22],[38]
Investment, Identifier [Axis]: SVI International LLC, Automotive, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[3],[5],[6],[24]	$ 644
Cost	[3],[5],[6],[24]	629
Total investments at fair value	[3],[5],[6],[24]	$ 629
Percentage of Total Net Assets	[1],[3],[5],[6],[24]	0.10%
Interest, basis spread, variable rate	[3],[5],[6],[24]	6.75%
Interest rate	[3],[5],[6],[24]	12.10%
Investment, Identifier [Axis]: SVI International LLC, Automotive, LLC Units
Schedule of Investments [Line Items]
Cost	[6],[9]	$ 208
Total investments at fair value	[6],[9]	$ 208
Percentage of Total Net Assets	[1],[6],[9]	0.00%
Investment owned, balance (in shares)	[6],[7],[8],[9],[10]	207,921
Investment, Identifier [Axis]: SVI International LLC, Automotive, Revolver
Schedule of Investments [Line Items]
Principal Amount	[3],[5],[6],[24]	$ 0
Cost	[3],[5],[6],[24]	(1)
Total investments at fair value	[3],[5],[6],[24]	$ (1)
Percentage of Total Net Assets	[1],[3],[5],[6],[24]	0.00%
Interest, basis spread, variable rate	[3],[5],[6],[24]	6.75%
Interest rate	[3],[5],[6],[24]	12.10%
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods Preferred Stock
Schedule of Investments [Line Items]
Cost		$ 87	[6],[9]	$ 87	[13],[20]
Total investments at fair value		$ 103	[6],[9]	$ 107	[13],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[9]	0.00%	[13],[20]
Investment owned, balance (in shares)		86.3	[6],[7],[8],[9],[10]	86.3	[13],[20]
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 5,554	[4],[5],[6]	$ 5,567	[20],[22],[23]
Cost		5,501	[4],[5],[6]	5,509	[20],[22],[23]
Total investments at fair value		$ 5,493	[4],[5],[6]	$ 5,444	[20],[22],[23]
Percentage of Total Net Assets		0.80%	[1],[4],[5],[6]	0.80%	[20],[22],[23]
Interest, basis spread, variable rate		6.00%	[4],[5],[6]	6.00%	[20],[22],[23]
Interest rate		11.50%	[4],[5],[6]	11.50%	[20],[22],[23]
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount	[16],[20],[22],[50]			$ 1,208
Cost	[16],[20],[22],[50]			1,096
Total investments at fair value	[16],[20],[22],[50]			$ 1,167
Percentage of Total Net Assets	[16],[20],[22],[50]			0.20%
Interest, basis spread, variable rate	[16],[20],[22],[50]			5.50%
Interest rate	[16],[20],[22],[50]			7.20%
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals First Lien Senior Secured Term Loan 3
Schedule of Investments [Line Items]
Principal Amount	[5],[6],[15],[49]	$ 456
Cost	[5],[6],[15],[49]	450
Total investments at fair value	[5],[6],[15],[49]	$ 452
Percentage of Total Net Assets	[1],[5],[6],[15],[49]	0.10%
Interest, basis spread, variable rate	[5],[6],[15],[49]	6.75%
Interest rate	[5],[6],[15],[49]	8.20%
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[16],[20],[21],[22],[28]			$ 2,482
Cost	[16],[20],[21],[22],[28]			2,308
Total investments at fair value	[16],[20],[21],[22],[28]			$ 2,392
Percentage of Total Net Assets	[16],[20],[21],[22],[28]			0.40%
Interest, basis spread, variable rate	[16],[20],[21],[22],[28]			5.50%
Interest rate	[16],[20],[21],[22],[28]			9.40%
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount	[5],[6],[15],[49]	$ 673
Cost	[5],[6],[15],[49]	647
Total investments at fair value	[5],[6],[15],[49]	$ 657
Percentage of Total Net Assets	[1],[5],[6],[15],[49]	0.10%
Interest, basis spread, variable rate	[5],[6],[15],[49]	5.75%
Interest rate	[5],[6],[15],[49]	7.20%
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount	[5],[6],[15],[19]	$ 2,427
Cost	[5],[6],[15],[19]	2,310
Total investments at fair value	[5],[6],[15],[19]	$ 2,371
Percentage of Total Net Assets	[1],[5],[6],[15],[19]	0.40%
Interest, basis spread, variable rate	[5],[6],[15],[19]	5.75%
Interest rate	[5],[6],[15],[19]	9.70%
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 56	[3],[4],[5],[6]	$ 56	[20],[22],[23],[28]
Cost		52	[3],[4],[5],[6]	52	[20],[22],[23],[28]
Total investments at fair value		$ 43	[3],[4],[5],[6]	$ 48	[20],[22],[23],[28]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[6]	0.00%	[20],[22],[23],[28]
Interest, basis spread, variable rate		5.50%	[3],[4],[5],[6]	5.50%	[20],[22],[23],[28]
Interest rate		10.90%	[3],[4],[5],[6]	10.90%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,797	[4],[5],[6]	$ 1,802	[20],[22],[23]
Cost		1,775	[4],[5],[6]	1,776	[20],[22],[23]
Total investments at fair value		$ 1,727	[4],[5],[6]	$ 1,759	[20],[22],[23]
Percentage of Total Net Assets		0.30%	[1],[4],[5],[6]	0.30%	[20],[22],[23]
Interest, basis spread, variable rate		5.50%	[4],[5],[6]	5.50%	[20],[22],[23]
Interest rate		10.90%	[4],[5],[6]	10.90%	[20],[22],[23]
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 208	[3],[5],[6],[15],[19]	$ 212	[16],[20],[21],[22],[28]
Cost		202	[3],[5],[6],[15],[19]	202	[16],[20],[21],[22],[28]
Total investments at fair value		$ 198	[3],[5],[6],[15],[19]	$ 205	[16],[20],[21],[22],[28]
Percentage of Total Net Assets		0.00%	[1],[3],[5],[6],[15],[19]	0.00%	[16],[20],[21],[22],[28]
Interest, basis spread, variable rate		5.75%	[3],[5],[6],[15],[19]	5.75%	[16],[20],[21],[22],[28]
Interest rate		9.70%	[3],[5],[6],[15],[19]	9.70%	[16],[20],[21],[22],[28]
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,924	[5],[6],[15],[19]	$ 4,013	[16],[20],[21],[22]
Cost		3,813	[5],[6],[15],[19]	3,810	[16],[20],[21],[22]
Total investments at fair value		$ 3,847	[5],[6],[15],[19]	$ 3,957	[16],[20],[21],[22]
Percentage of Total Net Assets		0.60%	[1],[5],[6],[15],[19]	0.60%	[16],[20],[21],[22]
Interest, basis spread, variable rate		5.75%	[5],[6],[15],[19]	5.75%	[16],[20],[21],[22]
Interest rate		9.70%	[5],[6],[15],[19]	9.70%	[16],[20],[21],[22]
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount		$ 508	[4],[5],[6],[15]	$ 508	[16],[20],[22],[23]
Cost		508	[4],[5],[6],[15]	508	[16],[20],[22],[23]
Total investments at fair value		$ 498	[4],[5],[6],[15]	$ 501	[16],[20],[22],[23]
Percentage of Total Net Assets		0.10%	[1],[4],[5],[6],[15]	0.10%	[16],[20],[22],[23]
Interest, basis spread, variable rate		5.75%	[4],[5],[6],[15]	5.75%	[16],[20],[22],[23]
Interest rate		11.10%	[4],[5],[6],[15]	11.10%	[16],[20],[22],[23]
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,558	[5],[6],[15],[33]	$ 2,616	[16],[20],[22],[34]
Cost		2,483	[5],[6],[15],[33]	2,480	[16],[20],[22],[34]
Total investments at fair value		$ 2,490	[5],[6],[15],[33]	$ 2,522	[16],[20],[22],[34]
Percentage of Total Net Assets		0.40%	[1],[5],[6],[15],[33]	0.40%	[16],[20],[22],[34]
Interest, basis spread, variable rate		6.75%	[5],[6],[15],[33]	6.25%	[16],[20],[22],[34]
Interest rate		10.70%	[5],[6],[15],[33]	10.30%	[16],[20],[22],[34]
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Common Stock
Schedule of Investments [Line Items]
Cost	[9]	$ 893
Total investments at fair value	[9]	$ 373
Percentage of Total Net Assets	[1],[9]	0.10%
Investment owned, balance (in shares)		59,747	[7],[8],[9],[10]	59,747	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Cost	[13],[20]			$ 893
Total investments at fair value	[13],[20]			$ 433
Percentage of Total Net Assets	[13],[20]			0.10%
Investment, Identifier [Axis]: Shelf Bidco Ltd, Other Financial Common Stock
Schedule of Investments [Line Items]
Cost		$ 600	[6],[9],[15]	$ 600	[13],[16],[20]
Total investments at fair value		$ 1,338	[6],[9],[15]	$ 774	[13],[16],[20]
Percentage of Total Net Assets		0.20%	[1],[6],[9],[15]	0.10%	[13],[16],[20]
Investment owned, balance (in shares)		600,000	[6],[7],[8],[9],[10],[15]	600,000	[11],[12],[13],[14],[16],[20]
Investment, Identifier [Axis]: Shelf Bidco Ltd, Other Financial, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 17,313	[4],[5],[6],[15]	$ 17,357	[16],[20],[22],[23]
Cost		16,845	[4],[5],[6],[15]	16,873	[16],[20],[22],[23]
Total investments at fair value		$ 17,659	[4],[5],[6],[15]	$ 17,009	[16],[20],[22],[23]
Percentage of Total Net Assets		2.60%	[1],[4],[5],[6],[15]	2.60%	[16],[20],[22],[23]
Interest, basis spread, variable rate		6.00%	[4],[5],[6],[15]	6.00%	[16],[20],[22],[23]
Interest rate		11.70%	[4],[5],[6],[15]	11.70%	[16],[20],[22],[23]
Investment, Identifier [Axis]: Sinari Invest, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,838	[3],[5],[6],[15],[33]	$ 1,880	[16],[20],[22],[28],[34]
Cost		1,806	[3],[5],[6],[15],[33]	1,804	[16],[20],[22],[28],[34]
Total investments at fair value		$ 1,786	[3],[5],[6],[15],[33]	$ 1,822	[16],[20],[22],[28],[34]
Percentage of Total Net Assets		0.30%	[1],[3],[5],[6],[15],[33]	0.30%	[16],[20],[22],[28],[34]
Interest, basis spread, variable rate		6.00%	[3],[5],[6],[15],[33]	6.00%	[16],[20],[22],[28],[34]
Interest rate		9.90%	[3],[5],[6],[15],[33]	9.90%	[16],[20],[22],[28],[34]
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, Common Stock
Schedule of Investments [Line Items]
Cost		$ 183	[6],[9]	$ 183	[13],[20]
Total investments at fair value		$ 261	[6],[9]	$ 192	[13],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[9]	0.00%	[13],[20]
Investment owned, balance (in shares)		183	[6],[7],[8],[9],[10]	183	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 6,390	[3],[4],[5],[6]	$ 6,422	[20],[22],[23],[28]
Cost		6,205	[3],[4],[5],[6]	6,222	[20],[22],[23],[28]
Total investments at fair value		$ 6,477	[3],[4],[5],[6]	$ 6,222	[20],[22],[23],[28]
Percentage of Total Net Assets		1.00%	[1],[3],[4],[5],[6]	1.00%	[20],[22],[23],[28]
Interest, basis spread, variable rate		5.75%	[3],[4],[5],[6]	6.25%	[20],[22],[23],[28]
Interest rate		11.60%	[3],[4],[5],[6]	11.60%	[20],[22],[23],[28]
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[4],[5],[6]	$ 0	[20],[22],[23],[28]
Cost		(25)	[3],[4],[5],[6]	(26)	[20],[22],[23],[28]
Total investments at fair value		$ 0	[3],[4],[5],[6]	$ (25)	[20],[22],[23],[28]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[6]	0.00%	[20],[22],[23],[28]
Interest, basis spread, variable rate		5.75%	[3],[4],[5],[6]	6.25%	[20],[22],[23],[28]
Interest rate		11.60%	[3],[4],[5],[6]	11.60%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Smartling, Inc., Technology Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[5],[6],[24]	$ 0	[20],[22],[25],[28]
Cost		(7)	[3],[5],[6],[24]	(8)	[20],[22],[25],[28]
Total investments at fair value		$ (2)	[3],[5],[6],[24]	$ (6)	[20],[22],[25],[28]
Percentage of Total Net Assets		0.00%	[1],[3],[5],[6],[24]	0.00%	[20],[22],[25],[28]
Interest, basis spread, variable rate		4.50%	[3],[5],[6],[24]	4.50%	[20],[22],[25],[28]
Interest rate		9.90%	[3],[5],[6],[24]	9.90%	[20],[22],[25],[28]
Investment, Identifier [Axis]: Smartling, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 9,215	[5],[6],[24]	$ 9,262	[20],[22],[25]
Cost		9,096	[5],[6],[24]	9,134	[20],[22],[25]
Total investments at fair value		$ 9,179	[5],[6],[24]	$ 9,169	[20],[22],[25]
Percentage of Total Net Assets		1.40%	[1],[5],[6],[24]	1.40%	[20],[22],[25]
Interest, basis spread, variable rate		4.50%	[5],[6],[24]	4.50%	[20],[22],[25]
Interest rate		9.90%	[5],[6],[24]	9.90%	[20],[22],[25]
Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Diversified Capital Markets, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 5,483	[6],[15]	$ 5,461	[16],[20]
Cost		5,165	[6],[15]	5,094	[16],[20]
Total investments at fair value		$ 5,476	[6],[15]	$ 5,450	[16],[20]
Percentage of Total Net Assets		0.80%	[1],[6],[15]	0.80%	[16],[20]
Investment, interest rate, paid in kind		9.50%	[6],[15]	9.50%	[16],[20]
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology Partnership Units
Schedule of Investments [Line Items]
Cost		$ 310	[6],[9]	$ 310	[13],[20]
Total investments at fair value		$ 310	[6],[9]	$ 229	[13],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[9]	0.00%	[13],[20]
Investment owned, balance (in shares)		309,839	[6],[7],[8],[9],[10]	309,839	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 399	[3],[4],[5],[6]	$ 399	[20],[22],[23],[28]
Cost		376	[3],[4],[5],[6]	374	[20],[22],[23],[28]
Total investments at fair value		$ 399	[3],[4],[5],[6]	$ 369	[20],[22],[23],[28]
Percentage of Total Net Assets		0.10%	[1],[3],[4],[5],[6]	0.10%	[20],[22],[23],[28]
Interest, basis spread, variable rate		6.25%	[3],[4],[5],[6]	6.25%	[20],[22],[23],[28]
Interest rate		11.60%	[3],[4],[5],[6]	11.70%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 13,428	[4],[5],[6]	$ 13,496	[20],[22],[23]
Cost		13,138	[4],[5],[6]	13,195	[20],[22],[23]
Total investments at fair value		$ 13,294	[4],[5],[6]	$ 13,159	[20],[22],[23]
Percentage of Total Net Assets		2.00%	[1],[4],[5],[6]	2.00%	[20],[22],[23]
Interest, basis spread, variable rate		6.25%	[4],[5],[6]	6.25%	[20],[22],[23]
Interest rate		11.60%	[4],[5],[6]	11.70%	[20],[22],[23]
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 39	[3],[4],[5],[6]	$ 66	[20],[22],[23],[28]
Cost		37	[3],[4],[5],[6]	64	[20],[22],[23],[28]
Total investments at fair value		$ 35	[3],[4],[5],[6]	$ 62	[20],[22],[23],[28]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[6]	0.00%	[20],[22],[23],[28]
Interest, basis spread, variable rate		5.00%	[3],[4],[5],[6]	5.00%	[20],[22],[23],[28]
Interest rate		10.30%	[3],[4],[5],[6]	10.30%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[20],[22],[23],[28]			$ 1,921
Cost	[20],[22],[23],[28]			1,880
Total investments at fair value	[20],[22],[23],[28]			$ 1,858
Percentage of Total Net Assets	[20],[22],[23],[28]			0.30%
Interest, basis spread, variable rate		5.00%	[3],[4],[5],[6]	5.00%	[20],[22],[23],[28]
Interest rate		10.30%	[3],[4],[5],[6]	10.30%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount	[3],[4],[5],[6]	$ 1,653
Cost	[3],[4],[5],[6]	1,626
Total investments at fair value	[3],[4],[5],[6]	$ 1,612
Percentage of Total Net Assets	[1],[3],[4],[5],[6]	0.20%
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6]	$ 263
Cost	[4],[5],[6]	253
Total investments at fair value	[4],[5],[6]	$ 246
Percentage of Total Net Assets	[1],[4],[5],[6]	0.00%
Interest, basis spread, variable rate	[4],[5],[6]	5.00%
Interest rate	[4],[5],[6]	10.30%
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[5],[6],[24]	$ 0	[20],[22],[25],[28]
Cost		(13)	[3],[5],[6],[24]	(14)	[20],[22],[25],[28]
Total investments at fair value		$ (9)	[3],[5],[6],[24]	$ (10)	[20],[22],[25],[28]
Percentage of Total Net Assets		0.00%	[1],[3],[5],[6],[24]	0.00%	[20],[22],[25],[28]
Interest, basis spread, variable rate		5.50%	[3],[5],[6],[24]	5.50%	[20],[22],[25],[28]
Interest rate		10.80%	[3],[5],[6],[24]	10.90%	[20],[22],[25],[28]
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 5,815	[3],[5],[6],[24]	$ 5,829	[20],[22],[25],[28]
Cost		5,684	[3],[5],[6],[24]	5,692	[20],[22],[25],[28]
Total investments at fair value		$ 5,730	[3],[5],[6],[24]	$ 5,731	[20],[22],[25],[28]
Percentage of Total Net Assets		0.90%	[1],[3],[5],[6],[24]	0.90%	[20],[22],[25],[28]
Interest, basis spread, variable rate		5.50%	[3],[5],[6],[24]	5.50%	[20],[22],[25],[28]
Interest rate		10.80%	[3],[5],[6],[24]	10.90%	[20],[22],[25],[28]
Investment, Identifier [Axis]: Starnmeer B.V., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 4,640	[5],[6],[15],[29]	$ 4,640	[16],[20],[22],[30]
Cost		4,597	[5],[6],[15],[29]	4,594	[16],[20],[22],[30]
Total investments at fair value		$ 4,630	[5],[6],[15],[29]	$ 4,621	[16],[20],[22],[30]
Percentage of Total Net Assets		0.70%	[1],[5],[6],[15],[29]	0.70%	[16],[20],[22],[30]
Interest, basis spread, variable rate		5.75%	[5],[6],[15],[29]	6.00%	[16],[20],[22],[30]
Interest rate		11.20%	[5],[6],[15],[29]	11.50%	[16],[20],[22],[30]
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 365	[3],[4],[5],[6]	$ 365	[20],[22],[23],[28]
Cost		347	[3],[4],[5],[6]	345	[20],[22],[23],[28]
Total investments at fair value		$ 358	[3],[4],[5],[6]	$ 355	[20],[22],[23],[28]
Percentage of Total Net Assets		0.10%	[1],[3],[4],[5],[6]	0.10%	[20],[22],[23],[28]
Interest, basis spread, variable rate		5.50%	[3],[4],[5],[6]	5.50%	[20],[22],[23],[28]
Interest rate		10.90%	[3],[4],[5],[6]	10.90%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 16,158	[4],[5],[6]	$ 16,199	[20],[22],[23]
Cost		15,939	[4],[5],[6]	15,967	[20],[22],[23]
Total investments at fair value		$ 16,077	[4],[5],[6]	$ 16,091	[20],[22],[23]
Percentage of Total Net Assets		2.40%	[1],[4],[5],[6]	2.50%	[20],[22],[23]
Interest, basis spread, variable rate		5.50%	[4],[5],[6]	5.50%	[20],[22],[23]
Interest rate		10.90%	[4],[5],[6]	10.90%	[20],[22],[23]
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Technology Distributors, Series A Preferred Equity
Schedule of Investments [Line Items]
Cost		$ 8,989	[6]	$ 8,989	[20]
Total investments at fair value		$ 9,015	[6]	$ 8,788	[20]
Percentage of Total Net Assets		1.30%	[1],[6]	1.30%	[20]
Investment owned, balance (in shares)		7,575,758	[6],[7],[8],[10]	7,575,758	[11],[12],[14],[20]
Investment, interest rate, paid in kind		12.50%	[6]	12.50%	[20]
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 430	[3],[5],[6],[15],[24]	$ 366	[16],[20],[22],[25],[28]
Cost		427	[3],[5],[6],[15],[24]	363	[16],[20],[22],[25],[28]
Total investments at fair value		$ 430	[3],[5],[6],[15],[24]	$ 366	[16],[20],[22],[25],[28]
Percentage of Total Net Assets		0.10%	[1],[3],[5],[6],[15],[24]	0.10%	[16],[20],[22],[25],[28]
Interest, basis spread, variable rate		5.50%	[3],[5],[6],[15],[24]	5.50%	[16],[20],[22],[25],[28]
Interest rate		10.90%	[3],[5],[6],[15],[24]	11.00%	[16],[20],[22],[25],[28]
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 4,064	[5],[6],[15],[24]	$ 4,074	[16],[20],[22],[25]
Cost		4,036	[5],[6],[15],[24]	4,045	[16],[20],[22],[25]
Total investments at fair value		$ 4,064	[5],[6],[15],[24]	$ 4,074	[16],[20],[22],[25]
Percentage of Total Net Assets		0.60%	[1],[5],[6],[15],[24]	0.60%	[16],[20],[22],[25]
Interest, basis spread, variable rate		5.50%	[5],[6],[15],[24]	5.50%	[16],[20],[22],[25]
Interest rate		10.90%	[5],[6],[15],[24]	11.00%	[16],[20],[22],[25]
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology Common Stock
Schedule of Investments [Line Items]
Cost		$ 23	[6],[9]	$ 23	[13],[20]
Total investments at fair value		$ 35	[6],[9]	$ 34	[13],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[9]	0.00%	[13],[20]
Investment owned, balance (in shares)		736	[6],[7],[8],[9],[10]	736	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,211	[6]	$ 1,134	[20]
Cost		1,200	[6]	1,122	[20]
Total investments at fair value		$ 1,186	[6]	$ 1,110	[20]
Percentage of Total Net Assets		0.20%	[1],[6]	0.20%	[20]
Investment, interest rate, paid in kind		7.80%	[6]	7.80%	[20]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology Partnership Units
Schedule of Investments [Line Items]
Cost	[6],[9]	$ 5
Total investments at fair value	[6],[9]	$ 9
Percentage of Total Net Assets	[1],[6],[9]	0.00%
Investment owned, balance (in shares)	[6],[7],[8],[9],[10]	4,673
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology Partnership Units (4,673 units)
Schedule of Investments [Line Items]
Cost	[13],[20]			$ 5
Total investments at fair value	[13],[20]			$ 9
Percentage of Total Net Assets	[13],[20]			0.00%
Investment owned, balance (in shares)	[11],[12],[13],[14],[20]			4,673
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[4],[5],[6]	$ 0	[20],[22],[23],[28]
Cost		(3)	[3],[4],[5],[6]	(3)	[20],[22],[23],[28]
Total investments at fair value		$ (2)	[3],[4],[5],[6]	$ (3)	[20],[22],[23],[28]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[6]	0.00%	[20],[22],[23],[28]
Interest, basis spread, variable rate		4.75%	[3],[4],[5],[6]	4.75%	[20],[22],[23],[28]
Interest rate		10.10%	[3],[4],[5],[6]	10.10%	[20],[22],[23],[28]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,398	[3],[4],[5],[6]	$ 844	[20],[22],[23],[28]
Cost		1,362	[3],[4],[5],[6]	805	[20],[22],[23],[28]
Total investments at fair value		$ 1,367	[3],[4],[5],[6]	$ 810	[20],[22],[23],[28]
Percentage of Total Net Assets		0.20%	[1],[3],[4],[5],[6]	0.10%	[20],[22],[23],[28]
Interest, basis spread, variable rate		4.75%	[3],[4],[5],[6]	4.75%	[20],[22],[23],[28]
Interest rate		10.10%	[3],[4],[5],[6]	10.10%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 164	[3],[5],[6],[24]	$ 175	[20],[22],[25],[28]
Cost		154	[3],[5],[6],[24]	164	[20],[22],[25],[28]
Total investments at fair value		$ 159	[3],[5],[6],[24]	$ 167	[20],[22],[25],[28]
Percentage of Total Net Assets		0.00%	[1],[3],[5],[6],[24]	0.00%	[20],[22],[25],[28]
Interest, basis spread, variable rate		5.75%	[3],[5],[6],[24]	5.75%	[20],[22],[25],[28]
Interest rate		11.20%	[3],[5],[6],[24]	11.20%	[20],[22],[25],[28]
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 7,217	[5],[6],[24]	$ 7,253	[20],[22],[25]
Cost		7,100	[5],[6],[24]	7,130	[20],[22],[25]
Total investments at fair value		$ 7,163	[5],[6],[24]	$ 7,174	[20],[22],[25]
Percentage of Total Net Assets		1.10%	[1],[5],[6],[24]	1.10%	[20],[22],[25]
Interest, basis spread, variable rate		5.75%	[5],[6],[24]	5.75%	[20],[22],[25]
Interest rate		11.20%	[5],[6],[24]	11.20%	[20],[22],[25]
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 1,700	[3],[5],[6],[24]	$ 1,639	[20],[22],[25],[28]
Cost		1,648	[3],[5],[6],[24]	1,584	[20],[22],[25],[28]
Total investments at fair value		$ 1,668	[3],[5],[6],[24]	$ 1,620	[20],[22],[25],[28]
Percentage of Total Net Assets		0.20%	[1],[3],[5],[6],[24]	0.20%	[20],[22],[25],[28]
Interest, basis spread, variable rate		6.00%	[3],[5],[6],[24]	6.00%	[20],[22],[25],[28]
Interest rate		11.40%	[3],[5],[6],[24]	11.50%	[20],[22],[25],[28]
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[16],[20],[22],[28],[36]			$ 1,730
Cost	[16],[20],[22],[28],[36]			1,502
Total investments at fair value	[16],[20],[22],[28],[36]			$ 1,730
Percentage of Total Net Assets	[16],[20],[22],[28],[36]			0.30%
Interest, basis spread, variable rate		5.50%	[3],[5],[6],[15],[35]	5.50%	[16],[20],[22],[28],[36]
Interest rate		10.70%	[3],[5],[6],[15],[35]	10.70%	[16],[20],[22],[28],[36]
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Technology, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount	[3],[5],[6],[15],[35]	$ 0
Cost	[3],[5],[6],[15],[35]	(14)
Total investments at fair value	[3],[5],[6],[15],[35]	$ 0
Percentage of Total Net Assets	[1],[3],[5],[6],[15],[35]	0.00%
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Technology, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount	[5],[6],[15],[35]	$ 1,714
Cost	[5],[6],[15],[35]	1,520
Total investments at fair value	[5],[6],[15],[35]	$ 1,714
Percentage of Total Net Assets	[1],[5],[6],[15],[35]	0.30%
Interest, basis spread, variable rate		5.50%
Interest rate		10.70%
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Partnership Equity
Schedule of Investments [Line Items]
Cost		$ 400	[6],[9]	$ 400	[13],[20]
Total investments at fair value		$ 424	[6],[9]	$ 420	[13],[20]
Percentage of Total Net Assets		0.10%	[1],[6],[9]	0.10%	[13],[20]
Investment owned, balance (in shares)		400,000	[6],[7],[8],[9],[10]	400,000	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Subordinated Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 600	[6]	$ 600	[20]
Cost		589	[6]	589	[20]
Total investments at fair value		$ 591	[6]	$ 590	[20]
Percentage of Total Net Assets		0.10%	[1],[6]	0.10%	[20]
Interest rate		12.00%	[6]	12.00%	[20]
Investment, Identifier [Axis]: Techone B.V., Technology Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[5],[6],[15],[19]	$ 63	[16],[20],[21],[22],[28]
Cost		(8)	[3],[5],[6],[15],[19]	57	[16],[20],[21],[22],[28]
Total investments at fair value		$ (2)	[3],[5],[6],[15],[19]	$ 60	[16],[20],[21],[22],[28]
Percentage of Total Net Assets		0.00%	[1],[3],[5],[6],[15],[19]	0.00%	[16],[20],[21],[22],[28]
Interest, basis spread, variable rate		5.50%	[3],[5],[6],[15],[19]	5.50%	[16],[20],[21],[22],[28]
Interest rate		9.30%	[3],[5],[6],[15],[19]	9.30%	[16],[20],[21],[22],[28]
Investment, Identifier [Axis]: Techone B.V., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,940	[5],[6],[15],[19]	$ 3,007	[16],[20],[21],[22]
Cost		2,997	[5],[6],[15],[19]	2,994	[16],[20],[21],[22]
Total investments at fair value		$ 2,896	[5],[6],[15],[19]	$ 2,955	[16],[20],[21],[22]
Percentage of Total Net Assets		0.40%	[1],[5],[6],[15],[19]	0.50%	[16],[20],[21],[22]
Interest, basis spread, variable rate		5.50%	[5],[6],[15],[19]	5.50%	[16],[20],[21],[22]
Interest rate		9.30%	[5],[6],[15],[19]	9.30%	[16],[20],[21],[22]
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[4],[5],[6]	$ 0	[20],[22],[23],[28]
Cost		(8)	[3],[4],[5],[6]	(9)	[20],[22],[23],[28]
Total investments at fair value		$ (11)	[3],[4],[5],[6]	$ (4)	[20],[22],[23],[28]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[6]	0.00%	[20],[22],[23],[28]
Interest, basis spread, variable rate		5.00%	[3],[4],[5],[6]	5.00%	[20],[22],[23],[28]
Interest rate		10.30%	[3],[4],[5],[6]	10.60%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 4,155	[4],[5],[6]	$ 4,175	[20],[22],[23]
Cost		4,107	[4],[5],[6]	4,124	[20],[22],[23]
Total investments at fair value		$ 4,093	[4],[5],[6]	$ 4,151	[20],[22],[23]
Percentage of Total Net Assets		0.60%	[1],[4],[5],[6]	0.60%	[20],[22],[23]
Interest, basis spread, variable rate		5.00%	[4],[5],[6]	5.00%	[20],[22],[23]
Interest rate		10.30%	[4],[5],[6]	10.60%	[20],[22],[23]
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products Partnership Equity
Schedule of Investments [Line Items]
Cost		$ 239	[6],[9]	$ 239	[13],[20]
Total investments at fair value		$ 104	[6],[9]	$ 115	[13],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[9]	0.00%	[13],[20]
Investment owned, balance (in shares)		24,358.97	[6],[7],[8],[9],[10]	24,358.97	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Subordinated Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 277	[6]	$ 274	[20]
Cost		273	[6]	270	[20]
Total investments at fair value		$ 261	[6]	$ 260	[20]
Percentage of Total Net Assets		0.00%	[1],[6]	0.00%	[20]
Interest rate		10.00%	[6]	10.00%	[20]
Investment, interest rate, paid in kind		4.00%	[6]	4.00%	[20]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[4],[5],[6]	$ 0	[20],[22],[23],[28]
Cost		(9)	[3],[4],[5],[6]	(9)	[20],[22],[23],[28]
Total investments at fair value		$ 0	[3],[4],[5],[6]	$ 0	[20],[22],[23],[28]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[6]	0.00%	[20],[22],[23],[28]
Interest, basis spread, variable rate		4.25%	[3],[4],[5],[6]	4.25%	[20],[22],[23],[28]
Interest rate		9.70%	[3],[4],[5],[6]	9.60%	[20],[22],[23],[28]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges Subordinated Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,464	[5],[6],[29]	$ 3,464	[20],[22],[30]
Cost		3,418	[5],[6],[29]	3,416	[20],[22],[30]
Total investments at fair value		$ 3,451	[5],[6],[29]	$ 3,445	[20],[22],[30]
Percentage of Total Net Assets		0.50%	[1],[5],[6],[29]	0.50%	[20],[22],[30]
Interest, basis spread, variable rate		7.75%	[5],[6],[29]	7.75%	[20],[22],[30]
Interest rate		13.20%	[5],[6],[29]	13.20%	[20],[22],[30]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,555	[4],[5],[6]	$ 799	[20],[22],[23],[28]
Cost		2,524	[4],[5],[6]	766	[20],[22],[23],[28]
Total investments at fair value		$ 2,555	[4],[5],[6]	$ 799	[20],[22],[23],[28]
Percentage of Total Net Assets		0.40%	[1],[4],[5],[6]	0.10%	[20],[22],[23],[28]
Interest, basis spread, variable rate		4.25%	[4],[5],[6]	4.25%	[20],[22],[23],[28]
Interest rate		9.70%	[4],[5],[6]	9.60%	[20],[22],[23],[28]
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment Subordinated Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,547	[6]	$ 2,470	[20]
Cost		2,510	[6]	2,431	[20]
Total investments at fair value		$ 2,532	[6]	$ 2,441	[20]
Percentage of Total Net Assets		0.40%	[1],[6]	0.40%	[20]
Investment, interest rate, paid in kind		12.50%	[6]	12.50%	[20]
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 12,065	[5],[6],[24]	$ 12,065	[20],[22],[25]
Cost		11,879	[5],[6],[24]	11,871	[20],[22],[25]
Total investments at fair value		$ 12,065	[5],[6],[24]	$ 12,065	[20],[22],[25]
Percentage of Total Net Assets		1.80%	[1],[5],[6],[24]	1.90%	[20],[22],[25]
Interest, basis spread, variable rate		5.50%	[5],[6],[24]	5.75%	[20],[22],[25]
Interest rate		10.80%	[5],[6],[24]	11.10%	[20],[22],[25]
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[5],[6],[24]	$ 0	[20],[22],[25],[28]
Cost		(23)	[3],[5],[6],[24]	(25)	[20],[22],[25],[28]
Total investments at fair value		$ 0	[3],[5],[6],[24]	$ 0	[20],[22],[25],[28]
Percentage of Total Net Assets		0.00%	[1],[3],[5],[6],[24]	0.00%	[20],[22],[25],[28]
Interest, basis spread, variable rate		5.50%	[3],[5],[6],[24]	5.75%	[20],[22],[25],[28]
Interest rate		10.80%	[3],[5],[6],[24]	11.10%	[20],[22],[25],[28]
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production Partnership Equity
Schedule of Investments [Line Items]
Cost		$ 409	[6],[9]	$ 409	[13],[20]
Total investments at fair value		$ 1,301	[6],[9]	$ 1,301	[13],[20]
Percentage of Total Net Assets		0.20%	[1],[6],[9]	0.20%	[13],[20]
Investment owned, balance (in shares)		409,153.1	[6],[7],[8],[9],[10]	409,153.1	[11],[12],[13],[14],[20]
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Second Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,585	[4],[5],[6]	$ 2,585	[20],[22],[23]
Cost		2,543	[4],[5],[6]	2,542	[20],[22],[23]
Total investments at fair value		$ 2,585	[4],[5],[6]	$ 2,563	[20],[22],[23]
Percentage of Total Net Assets		0.40%	[1],[4],[5],[6]	0.40%	[20],[22],[23]
Interest, basis spread, variable rate		7.50%	[4],[5],[6]	7.50%	[20],[22],[23]
Interest rate		12.80%	[4],[5],[6]	12.80%	[20],[22],[23]
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest
Schedule of Investments [Line Items]
Total investments at fair value		$ 4,503		$ 5,523		12,537
Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles, 6.6% Member Interest
Schedule of Investments [Line Items]
Cost		10,451	[9]	11,441	[13]
Total investments at fair value		$ 4,503	[9]	$ 5,523	[13]
Percentage of Total Net Assets		0.70%	[1],[9]	0.80%	[13]
Investment, Identifier [Axis]: Trader Corporation, Technology Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[5],[6],[15],[55]	$ 0	[16],[20],[22],[28],[56]
Cost		(3)	[3],[5],[6],[15],[55]	(4)	[16],[20],[22],[28],[56]
Total investments at fair value		$ 0	[3],[5],[6],[15],[55]	$ (3)	[16],[20],[22],[28],[56]
Percentage of Total Net Assets		0.00%	[1],[3],[5],[6],[15],[55]	0.00%	[16],[20],[22],[28],[56]
Interest, basis spread, variable rate		6.50%	[3],[5],[6],[15],[55]	6.75%	[16],[20],[22],[28],[56]
Interest rate		12.20%	[3],[5],[6],[15],[55]	12.20%	[16],[20],[22],[28],[56]
Investment, Identifier [Axis]: Trader Corporation, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,280	[5],[6],[15],[55]	$ 2,346	[16],[20],[22],[56]
Cost		2,210	[5],[6],[15],[55]	2,214	[16],[20],[22],[56]
Total investments at fair value		$ 2,280	[5],[6],[15],[55]	$ 2,309	[16],[20],[22],[56]
Percentage of Total Net Assets		0.30%	[1],[5],[6],[15],[55]	0.40%	[16],[20],[22],[56]
Interest, basis spread, variable rate		6.50%	[5],[6],[15],[55]	6.75%	[16],[20],[22],[56]
Interest rate		12.20%	[5],[6],[15],[55]	12.20%	[16],[20],[22],[56]
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 17,673	[4],[5],[6]	$ 17,714	[20],[22],[23]
Cost		17,529	[4],[5],[6]	17,553	[20],[22],[23]
Total investments at fair value		$ 17,072	[4],[5],[6]	$ 17,315	[20],[22],[23]
Percentage of Total Net Assets		2.50%	[1],[4],[5],[6]	2.70%	[20],[22],[23]
Interest, basis spread, variable rate		5.50%	[4],[5],[6]	5.50%	[20],[22],[23]
Interest rate		11.00%	[4],[5],[6]	10.90%	[20],[22],[23]
Investment, Identifier [Axis]: Trintech, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 4,631	[5],[6],[24]	$ 4,643	[20],[22],[25]
Cost		4,504	[5],[6],[24]	4,511	[20],[22],[25]
Total investments at fair value		$ 4,524	[5],[6],[24]	$ 4,527	[20],[22],[25]
Percentage of Total Net Assets		0.70%	[1],[5],[6],[24]	0.70%	[20],[22],[25]
Interest, basis spread, variable rate		6.50%	[5],[6],[24]	6.50%	[20],[22],[25]
Interest rate		11.80%	[5],[6],[24]	11.90%	[20],[22],[25]
Investment, Identifier [Axis]: Trintech, Inc., Technology, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 102	[3],[5],[6],[24]	$ 102	[20],[22],[25],[28]
Cost		92	[3],[5],[6],[24]	92	[20],[22],[25],[28]
Total investments at fair value		$ 94	[3],[5],[6],[24]	$ 93	[20],[22],[25],[28]
Percentage of Total Net Assets		0.00%	[1],[3],[5],[6],[24]	0.00%	[20],[22],[25],[28]
Interest, basis spread, variable rate		6.50%	[3],[5],[6],[24]	6.50%	[20],[22],[25],[28]
Interest rate		11.80%	[3],[5],[6],[24]	11.90%	[20],[22],[25],[28]
Investment, Identifier [Axis]: Turbo Buyer, Inc., Finance Companies, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 8,053	[3],[4],[5],[6]	$ 8,074	[20],[22],[23],[28]
Cost		7,982	[3],[4],[5],[6]	7,982	[20],[22],[23],[28]
Total investments at fair value		$ 7,764	[3],[4],[5],[6]	$ 7,784	[20],[22],[23],[28]
Percentage of Total Net Assets		1.20%	[1],[3],[4],[5],[6]	1.20%	[20],[22],[23],[28]
Interest, basis spread, variable rate		6.00%	[3],[4],[5],[6]	6.00%	[20],[22],[23],[28]
Interest rate		11.30%	[3],[4],[5],[6]	11.50%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Turnberry Solutions, Inc., Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 7,837	[4],[5],[6]	$ 7,877	[20],[22],[23]
Cost		7,757	[4],[5],[6]	7,789	[20],[22],[23]
Total investments at fair value		$ 7,837	[4],[5],[6]	$ 7,815	[20],[22],[23]
Percentage of Total Net Assets		1.20%	[1],[4],[5],[6]	1.20%	[20],[22],[23]
Interest, basis spread, variable rate		5.75%	[4],[5],[6]	6.00%	[20],[22],[23]
Interest rate		11.10%	[4],[5],[6]	11.40%	[20],[22],[23]
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[5],[6],[15],[57]	$ 0	[16],[20],[22],[28],[58]
Cost		0	[3],[5],[6],[15],[57]	0	[16],[20],[22],[28],[58]
Total investments at fair value		$ 0	[3],[5],[6],[15],[57]	$ 0	[16],[20],[22],[28],[58]
Percentage of Total Net Assets		0.00%	[1],[3],[5],[6],[15],[57]	0.00%	[16],[20],[22],[28],[58]
Interest, basis spread, variable rate		5.25%	[3],[5],[6],[15],[57]	5.25%	[16],[20],[22],[28],[58]
Interest rate		9.30%	[3],[5],[6],[15],[57]	9.30%	[16],[20],[22],[28],[58]
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other,First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,499	[3],[5],[6],[15],[57]	$ 1,590	[16],[20],[22],[28],[58]
Cost		1,469	[3],[5],[6],[15],[57]	1,467	[16],[20],[22],[28],[58]
Total investments at fair value		$ 1,447	[3],[5],[6],[15],[57]	$ 1,529	[16],[20],[22],[28],[58]
Percentage of Total Net Assets		0.20%	[1],[3],[5],[6],[15],[57]	0.20%	[16],[20],[22],[28],[58]
Interest, basis spread, variable rate		5.25%	[3],[5],[6],[15],[57]	5.25%	[16],[20],[22],[28],[58]
Interest rate		9.30%	[3],[5],[6],[15],[57]	9.30%	[16],[20],[22],[28],[58]
Investment, Identifier [Axis]: UKFast Leaders Limited, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,083	[5],[6],[15],[35]	$ 1,102	[16],[20],[22],[36]
Cost		1,084	[5],[6],[15],[35]	1,092	[16],[20],[22],[36]
Total investments at fair value		$ 992	[5],[6],[15],[35]	$ 995	[16],[20],[22],[36]
Percentage of Total Net Assets		0.10%	[1],[5],[6],[15],[35]	0.20%	[16],[20],[22],[36]
Interest, basis spread, variable rate		7.25%	[5],[6],[15],[35]	4.50%	[16],[20],[22],[36]
Interest rate		12.40%	[5],[6],[15],[35]	4.50%	[16],[20],[22],[36]
Investment, interest rate, paid in kind	[16],[20],[22],[36]			3.40%
Investment, Identifier [Axis]: Union Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 926	[3],[5],[6],[15],[35]	$ 934	[16],[20],[22],[28],[36]
Cost		874	[3],[5],[6],[15],[35]	873	[16],[20],[22],[28],[36]
Total investments at fair value		$ 888	[3],[5],[6],[15],[35]	$ 877	[16],[20],[22],[28],[36]
Percentage of Total Net Assets		0.10%	[1],[3],[5],[6],[15],[35]	0.10%	[16],[20],[22],[28],[36]
Interest, basis spread, variable rate		5.94%	[3],[5],[6],[15],[35]	6.00%	[16],[20],[22],[28],[36]
Interest rate		11.40%	[3],[5],[6],[15],[35]	11.40%	[16],[20],[22],[28],[36]
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Healthcare, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 1,761	[3],[5],[6],[15],[33]	$ 1,802	[16],[20],[22],[28],[34]
Cost		1,707	[3],[5],[6],[15],[33]	1,705	[16],[20],[22],[28],[34]
Total investments at fair value		$ 1,305	[3],[5],[6],[15],[33]	$ 1,312	[16],[20],[22],[28],[34]
Percentage of Total Net Assets		0.20%	[1],[3],[5],[6],[15],[33]	0.20%	[16],[20],[22],[28],[34]
Interest, basis spread, variable rate		5.75%	[3],[5],[6],[15],[33]	5.75%	[16],[20],[22],[28],[34]
Interest rate		9.90%	[3],[5],[6],[15],[33]	9.90%	[16],[20],[22],[28],[34]
Investment, Identifier [Axis]: Unither (Uniholding), Pharma-ceuticals, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,047	[3],[5],[6],[15],[19]	$ 2,094	[16],[20],[21],[22],[28]
Cost		1,959	[3],[5],[6],[15],[19]	1,956	[16],[20],[21],[22],[28]
Total investments at fair value		$ 2,017	[3],[5],[6],[15],[19]	$ 2,037	[16],[20],[21],[22],[28]
Percentage of Total Net Assets		0.30%	[1],[3],[5],[6],[15],[19]	0.30%	[16],[20],[21],[22],[28]
Interest, basis spread, variable rate		6.25%	[3],[5],[6],[15],[19]	6.25%	[16],[20],[21],[22],[28]
Interest rate		10.20%	[3],[5],[6],[15],[19]	10.20%	[16],[20],[21],[22],[28]
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 769	[5],[6],[15],[19]	$ 785	[16],[20],[21],[22]
Cost		842	[5],[6],[15],[19]	839	[16],[20],[21],[22]
Total investments at fair value		$ 724	[5],[6],[15],[19]	$ 739	[16],[20],[21],[22]
Percentage of Total Net Assets		0.10%	[1],[5],[6],[15],[19]	0.10%	[16],[20],[21],[22]
Interest, basis spread, variable rate		4.75%	[5],[6],[15],[19]	6.65%	[16],[20],[21],[22]
Interest rate		8.40%	[5],[6],[15],[19]	10.10%	[16],[20],[21],[22]
Investment, interest rate, paid in kind		1.80%	[5],[6],[15],[19]	1.80%	[16],[20],[21],[22]
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount		$ 370	[4],[5],[6],[15]	$ 364	[16],[20],[22],[23]
Cost		370	[4],[5],[6],[15]	364	[16],[20],[22],[23]
Total investments at fair value		$ 348	[4],[5],[6],[15]	$ 342	[16],[20],[22],[23]
Percentage of Total Net Assets		0.10%	[1],[4],[5],[6],[15]	0.10%	[16],[20],[22],[23]
Interest, basis spread, variable rate		4.75%	[4],[5],[6],[15]	6.65%	[16],[20],[22],[23]
Interest rate		10.10%	[4],[5],[6],[15]	12.00%	[16],[20],[22],[23]
Investment, interest rate, paid in kind		1.80%	[4],[5],[6],[15]	1.80%	[16],[20],[22],[23]
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 8,153	[5],[6],[15],[35]	$ 8,227	[16],[20],[22],[36]
Cost		8,441	[5],[6],[15],[35]	8,433	[16],[20],[22],[36]
Total investments at fair value		$ 7,280	[5],[6],[15],[35]	$ 7,396	[16],[20],[22],[36]
Percentage of Total Net Assets		1.10%	[1],[5],[6],[15],[35]	1.10%	[16],[20],[22],[36]
Interest, basis spread, variable rate		6.50%	[5],[6],[15],[35]	6.50%	[16],[20],[22],[36]
Interest rate		11.70%	[5],[6],[15],[35]	11.40%	[16],[20],[22],[36]
Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Airlines, Structured Secured Note - Class B
Schedule of Investments [Line Items]
Principal Amount		$ 7,143	[6]	$ 7,857	[20]
Cost		7,143	[6]	7,857	[20]
Total investments at fair value		$ 7,011	[6]	$ 6,524	[20]
Percentage of Total Net Assets		1.00%	[1],[6]	1.00%	[20]
Interest rate		6.30%	[6]	6.30%	[20]
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 12,163	[4],[5],[6]	$ 12,292	[20],[22],[23]
Cost		12,004	[4],[5],[6]	12,123	[20],[22],[23]
Total investments at fair value		$ 12,163	[4],[5],[6]	$ 12,292	[20],[22],[23]
Percentage of Total Net Assets		1.80%	[1],[4],[5],[6]	1.90%	[20],[22],[23]
Interest, basis spread, variable rate		5.50%	[4],[5],[6]	5.50%	[20],[22],[23]
Interest rate		10.90%	[4],[5],[6]	10.90%	[20],[22],[23]
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, Partnership Units
Schedule of Investments [Line Items]
Cost		$ 165	[6],[9]	$ 164	[13],[20]
Total investments at fair value		$ 279	[6],[9]	$ 434	[13],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[9]	0.10%	[13],[20]
Investment owned, balance (in shares)		16,442.9	[6],[7],[8],[9],[10]	16,442.9	[13],[20]
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,373	[4],[6]	$ 2,386	[20],[23]
Cost		2,370	[4],[6]	2,382	[20],[23]
Total investments at fair value		$ 2,326	[4],[6]	$ 2,338	[20],[23]
Percentage of Total Net Assets		0.30%	[1],[4],[6]	0.40%	[20],[23]
Interest, basis spread, variable rate		4.75%	[4],[6]	5.25%	[20],[23]
Interest rate		10.10%	[4],[6]	10.60%	[20],[23]
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount		$ 1,278	[3],[6],[29]	$ 1,047	[20],[28],[30]
Cost		1,258	[3],[6],[29]	1,020	[20],[28],[30]
Total investments at fair value		$ 1,253	[3],[6],[29]	$ 1,021	[20],[28],[30]
Percentage of Total Net Assets		0.20%	[1],[3],[6],[29]	0.20%	[20],[28],[30]
Interest, basis spread, variable rate		5.25%	[3],[6],[29]	5.50%	[20],[28],[30]
Interest rate		10.60%	[3],[6],[29]	10.90%	[20],[28],[30]
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[20],[22],[23],[28]			$ 1,247
Cost	[20],[22],[23],[28]			1,201
Total investments at fair value	[20],[22],[23],[28]			$ 1,201
Percentage of Total Net Assets	[20],[22],[23],[28]			0.20%
Interest, basis spread, variable rate	[20],[22],[23],[28]			6.25%
Interest rate	[20],[22],[23],[28]			11.70%
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6]	$ 1,244
Cost	[4],[5],[6]	1,222
Total investments at fair value	[4],[5],[6]	$ 1,244
Percentage of Total Net Assets	[1],[4],[5],[6]	0.20%
Interest, basis spread, variable rate	[4],[5],[6]	6.25%
Interest rate	[4],[5],[6]	11.70%
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount	[3],[4],[5],[6]	$ 0
Cost	[3],[4],[5],[6]	(21)
Total investments at fair value	[3],[4],[5],[6]	$ 0
Percentage of Total Net Assets	[1],[3],[4],[5],[6]	0.00%
Interest, basis spread, variable rate	[3]	6.25%
Interest rate	[3]	11.70%
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[20],[22],[23]			$ 6,501
Cost	[20],[22],[23]			6,374
Total investments at fair value	[20],[22],[23]			$ 6,501
Percentage of Total Net Assets	[20],[22],[23]			1.00%
Interest, basis spread, variable rate	[20],[22],[23]			5.75%
Interest rate	[20],[22],[23]			11.10%
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan 1
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6]	$ 1,160
Cost	[4],[5],[6]	1,153
Total investments at fair value	[4],[5],[6]	$ 1,131
Percentage of Total Net Assets	[1],[4],[5],[6]	0.20%
Interest, basis spread, variable rate	[4],[5],[6]	5.75%
Interest rate	[4],[5],[6]	11.10%
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount	[4],[5],[6]	$ 5,323
Cost	[4],[5],[6]	5,210
Total investments at fair value	[4],[5],[6]	$ 5,190
Percentage of Total Net Assets	[1],[4],[5],[6]	0.80%
Interest, basis spread, variable rate	[4],[5],[6]	5.75%
Interest rate	[4],[5],[6]	11.10%
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 0	[3],[4],[5],[6]	$ 175	[20],[22],[23],[28]
Cost		(16)	[3],[4],[5],[6]	157	[20],[22],[23],[28]
Total investments at fair value		$ (23)	[3],[4],[5],[6]	$ 175	[20],[22],[23],[28]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[6]	0.00%	[20],[22],[23],[28]
Interest, basis spread, variable rate		5.75%	[3],[4],[5],[6]	5.75%	[20],[22],[23],[28]
Interest rate		11.10%	[3],[4],[5],[6]	11.10%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest
Schedule of Investments [Line Items]
Total investments at fair value		$ 15,655		$ 15,470		$ 20,212
Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles, 20% Member Interest
Schedule of Investments [Line Items]
Cost		25,036	[9],[15]	25,036	[13],[16]
Total investments at fair value		$ 15,655	[9],[15]	$ 15,470	[13],[16]
Percentage of Total Net Assets		2.30%	[9],[15]	2.40%	[13],[16]
Investment, Identifier [Axis]: Wheels Up Experience Inc, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 6,420	[6]	$ 7,163	[20]
Cost		6,201	[6]	6,911	[20]
Total investments at fair value		$ 5,923	[6]	$ 6,590	[20]
Percentage of Total Net Assets		0.90%	[1],[6]	1.00%	[20]
Interest rate		12.00%	[6]	12.00%	[20]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 6,291	[4],[5],[6]	$ 6,291	[20],[22],[23]
Cost		6,074	[4],[5],[6]	6,066	[20],[22],[23]
Total investments at fair value		$ 6,279	[4],[5],[6]	$ 6,096	[20],[22],[23]
Percentage of Total Net Assets		0.90%	[1],[4],[5],[6]	0.90%	[20],[22],[23]
Interest, basis spread, variable rate		7.00%	[4],[5],[6]	7.00%	[20],[22],[23]
Interest rate		12.30%	[4],[5],[6]	12.30%	[20],[22],[23]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, LP Units
Schedule of Investments [Line Items]
Cost		$ 315	[6],[9]	$ 315	[13],[20]
Total investments at fair value		$ 409	[6],[9]	$ 402	[13],[20]
Percentage of Total Net Assets		0.10%	[1],[6],[9]	0.10%	[13],[20]
Investment owned, balance (in shares)		31,543.6	[6],[7],[8],[9],[10]	31,543.6	[13],[20]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 453	[3],[4],[5],[6]	$ 63	[20],[22],[23],[28]
Cost		422	[3],[4],[5],[6]	31	[20],[22],[23],[28]
Total investments at fair value		$ 451	[3],[4],[5],[6]	$ 34	[20],[22],[23],[28]
Percentage of Total Net Assets		0.10%	[1],[3],[4],[5],[6]	0.00%	[20],[22],[23],[28]
Interest, basis spread, variable rate		7.00%	[3],[4],[5],[6]	7.00%	[20],[22],[23],[28]
Interest rate		12.30%	[3],[4],[5],[6]	12.30%	[20],[22],[23],[28]
Investment, Identifier [Axis]: White Bidco Limited, Technology,First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 875	[3],[4],[5],[6],[15]	$ 875	[16],[20],[22],[23],[28]
Cost		845	[3],[4],[5],[6],[15]	844	[16],[20],[22],[23],[28]
Total investments at fair value		$ 848	[3],[4],[5],[6],[15]	$ 843	[16],[20],[22],[23],[28]
Percentage of Total Net Assets		0.10%	[1],[3],[4],[5],[6],[15]	0.10%	[16],[20],[22],[23],[28]
Interest, basis spread, variable rate		6.00%	[3],[4],[5],[6],[15]	6.00%	[16],[20],[22],[23],[28]
Interest rate		11.30%	[3],[4],[5],[6],[15]	11.40%	[16],[20],[22],[23],[28]
Investment, Identifier [Axis]: Willis Engine Structured Trust VI, Structured Finance, Structured Secured Note - Series 2021-1 Class C
Schedule of Investments [Line Items]
Principal Amount		$ 1,729	[6]	$ 1,814	[20]
Cost		1,729	[6]	1,814	[20]
Total investments at fair value		$ 1,564	[6]	$ 1,475	[20]
Percentage of Total Net Assets		0.20%	[1],[6]	0.20%	[20]
Interest rate		7.40%	[6]	7.40%	[20]
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock
Schedule of Investments [Line Items]
Cost		$ 777	[6],[9]	$ 777	[13],[20]
Total investments at fair value		$ 495	[6],[9]	$ 473	[13],[20]
Percentage of Total Net Assets		0.10%	[1],[6],[9]	0.10%	[13],[20]
Investment owned, balance (in shares)		777.3	[6],[7],[8],[9],[10]	777.3	[13],[20]
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,302	[4],[5],[6]	$ 3,302	[20],[22],[23]
Cost		3,259	[4],[5],[6]	3,256	[20],[22],[23]
Total investments at fair value		$ 3,101	[4],[5],[6]	$ 3,031	[20],[22],[23]
Percentage of Total Net Assets		0.50%	[1],[4],[5],[6]	0.50%	[20],[22],[23]
Interest, basis spread, variable rate		5.75%	[4],[5],[6]	5.75%	[20],[22],[23]
Interest rate		11.10%	[4],[5],[6]	11.40%	[20],[22],[23]
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 891	[3],[4],[5],[6]	$ 730	[20],[22],[23],[28]
Cost		877	[3],[4],[5],[6]	715	[20],[22],[23],[28]
Total investments at fair value		$ 827	[3],[4],[5],[6]	$ 644	[20],[22],[23],[28]
Percentage of Total Net Assets		0.10%	[1],[3],[4],[5],[6]	0.10%	[20],[22],[23],[28]
Interest, basis spread, variable rate		5.75%	[3],[4],[5],[6]	5.75%	[20],[22],[23],[28]
Interest rate		11.10%	[3],[4],[5],[6]	11.40%	[20],[22],[23],[28]
Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount	[3],[4],[5],[6]	$ 4,757
Cost	[3],[4],[5],[6]	4,657
Total investments at fair value	[3],[4],[5],[6]	$ 4,657
Percentage of Total Net Assets	[1],[3],[4],[5],[6]	0.70%
Interest, basis spread, variable rate	[3],[4],[5],[6]	5.75%
Interest rate	[3],[4],[5],[6]	11.10%
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Common Stock
Schedule of Investments [Line Items]
Cost		$ 226	[6],[9],[15]	$ 226	[13],[16],[20]
Total investments at fair value		$ 231	[6],[9],[15]	$ 233	[13],[16],[20]
Percentage of Total Net Assets		0.00%	[1],[6],[9],[15]	0.00%	[13],[16],[20]
Investment owned, balance (in shares)		18,266,390	[6],[7],[8],[9],[10],[15]	18,266,390	[13],[16],[20]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 231	[5],[6],[15],[19]	$ 6,136	[16],[20],[22],[28],[36]
Cost		233	[5],[6],[15],[19]	5,821	[16],[20],[22],[28],[36]
Total investments at fair value		$ 228	[5],[6],[15],[19]	$ 6,024	[16],[20],[22],[28],[36]
Percentage of Total Net Assets		0.00%	[1],[5],[6],[15],[19]	0.90%	[16],[20],[22],[28],[36]
Interest, basis spread, variable rate		5.25%	[5],[6],[15],[19]	5.25%	[16],[20],[22],[28],[36]
Interest rate		9.20%	[5],[6],[15],[19]	10.40%	[16],[20],[22],[28],[36]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan 2
Schedule of Investments [Line Items]
Principal Amount	[3],[5],[6],[15],[35]	$ 6,291
Cost	[3],[5],[6],[15],[35]	6,043
Total investments at fair value	[3],[5],[6],[15],[35]	$ 6,201
Percentage of Total Net Assets	[1],[3],[5],[6],[15],[35]	0.90%
Interest, basis spread, variable rate	[3],[5],[6],[15],[35]	5.25%
Interest rate	[3],[5],[6],[15],[35]	10.40%
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 2,478	[6],[15]	$ 2,314	[16],[20]
Cost		2,381	[6],[15]	2,193	[16],[20]
Total investments at fair value		$ 2,444	[6],[15]	$ 2,276	[16],[20]
Percentage of Total Net Assets		0.40%	[1],[6],[15]	0.30%	[16],[20]
Investment, interest rate, paid in kind		11.00%	[6],[15]	11.00%	[16],[20]
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 4,246	[3],[4],[5],[6]	$ 3,170	[20],[22],[23],[28]
Cost		4,167	[3],[4],[5],[6]	3,093	[20],[22],[23],[28]
Total investments at fair value		$ 4,154	[3],[4],[5],[6]	$ 3,135	[20],[22],[23],[28]
Percentage of Total Net Assets		0.60%	[1],[3],[4],[5],[6]	0.50%	[20],[22],[23],[28]
Interest, basis spread, variable rate		6.00%	[3],[4],[5],[6]	6.00%	[20],[22],[23],[28]
Interest rate		11.30%	[3],[4],[5],[6]	11.50%	[20],[22],[23],[28]
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units
Schedule of Investments [Line Items]
Cost		$ 76	[6]	$ 76	[20]
Total investments at fair value		$ 106	[6]	$ 86	[20]
Percentage of Total Net Assets		0.00%	[1],[6]	0.00%	[20]
Investment owned, balance (in shares)		76.3	[6],[7],[8],[10]	76.3	[11],[12],[14],[20]
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 152	[3],[4],[5],[6]	$ 0	[20],[22],[23],[28]
Cost		147	[3],[4],[5],[6]	(6)	[20],[22],[23],[28]
Total investments at fair value		$ 144	[3],[4],[5],[6]	$ (3)	[20],[22],[23],[28]
Percentage of Total Net Assets		0.00%	[1],[3],[4],[5],[6]	0.00%	[20],[22],[23],[28]
Interest, basis spread, variable rate		6.00%	[3],[4],[5],[6]	6.00%	[20],[22],[23],[28]
Interest rate		11.30%	[3],[4],[5],[6]	11.50%	[20],[22],[23],[28]
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 3,056	[3],[5],[6],[15],[35]	$ 3,084	[16],[20],[22],[28],[36]
Cost		3,118	[3],[5],[6],[15],[35]	3,098	[16],[20],[22],[28],[36]
Total investments at fair value		$ 2,778	[3],[5],[6],[15],[35]	$ 2,859	[16],[20],[22],[28],[36]
Percentage of Total Net Assets		0.40%	[1],[3],[5],[6],[15],[35]	0.40%	[16],[20],[22],[28],[36]
Interest, basis spread, variable rate		6.25%	[3],[5],[6],[15],[35]	6.00%	[16],[20],[22],[28],[36]
Interest rate		11.40%	[3],[5],[6],[15],[35]	11.40%	[16],[20],[22],[28],[36]
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Investments [Line Items]
Principal Amount		$ 6,684	[5],[6],[24]	$ 6,686	[20],[22],[25]
Cost		6,597	[5],[6],[24]	6,595	[20],[22],[25]
Total investments at fair value		$ 6,684	[5],[6],[24]	$ 6,686	[20],[22],[25]
Percentage of Total Net Assets		1.00%	[1],[5],[6],[24]	1.00%	[2],[20],[22],[25]
Interest, basis spread, variable rate		5.00%	[5],[6],[24]	5.00%	[20],[22],[25]
Interest rate		10.40%	[5],[6],[24]	10.50%	[20],[22],[25]
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver
Schedule of Investments [Line Items]
Principal Amount		$ 204	[3],[5],[6],[24]	$ 0	[20],[22],[25],[28]
Cost		191	[3],[5],[6],[24]	(14)	[20],[22],[25],[28]
Total investments at fair value		$ 204	[3],[5],[6],[24]	$ 0	[20],[22],[25],[28]
Percentage of Total Net Assets		0.00%	[1],[3],[5],[6],[24]	0.00%	[2],[20],[22],[25],[28]
Interest, basis spread, variable rate		5.00%	[3],[5],[6],[24]	5.00%	[20],[22],[25],[28]
Interest rate		10.40%	[3],[5],[6],[24]	10.50%	[20],[22],[25],[28]

[1] Fair value as a percentage of net assets.

[2] Fair value as a percentage of net assets.

[3] Position or portion thereof is an unfunded loan or equity commitment.

[4] The interest rate on these loans is subject to 3 Month SOFR, which as of March 31, 2024 was 5.29823%.

[5] Debt investment includes interest rate floor feature.

[6] The fair value of the investment was determined using significant unobservable inputs.

[7] All debt investments are income producing, unless otherwise noted. Barings Capital Investment Corporation’s (the “Company”) external investment adviser, Barings LLC (“Barings” or the “Adviser”), determines in good faith the fair value of the Company’s investments in accordance with a valuation policy and processes established by the Adviser, which have been approved by the Company’s board of directors (the “Board”), and the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, all debt investments are variable rate investments unless otherwise noted. Index-based floating interest rates are generally subject to a contractual minimum interest rate. Variable rate loans to the Company’s portfolio companies bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR”), the Euro Interbank Offered Rate (“EURIBOR”), the Bank Bill Swap Bid Rate (“BBSY”), the Stockholm Interbank Offered Rate (“STIBOR”), the Canadian Dollar Offered Rate (“CDOR”), the Sterling Overnight Index Average (“SONIA”), the Swiss Average Rate Overnight (“SARON”), the Norwegian Interbank Offered Rate (“NIBOR”), the Bank Bill Market rate (“BKBM”) or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, which reset annually, semi-annually, quarterly or monthly. For each such loan, the Company has provided the interest rate in effect on the date presented. SOFR-based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. The borrower may also elect to have multiple interest reset periods for each loan.

[8] A summary of the composition of the Company’s investment portfolio at cost and fair value, and as a percentage of total investments and net assets are as follows:

[9] Investment is non-income producing.

[10] All of the Company’s portfolio company investments (including joint venture investments), which as of March 31, 2024 represented 203.4% of the Company’s net assets, are subject to legal restrictions on sales. The acquisition date represents the date of the Company’s initial investment in the relevant portfolio company.

[11] All debt investments are income producing, unless otherwise noted. The Adviser determines in good faith the fair value of the Company’s investments in accordance with a valuation policy and processes established by the Adviser, which have been approved by the Board, and the 1940 Act. In addition, all debt investments are variable rate investments unless otherwise noted. Index-based floating interest rates are generally subject to a contractual minimum interest rate. Variable rate loans to the Company’s portfolio companies bear interest at a rate that may be determined by reference to SOFR, EURIBOR, BBSY, STIBOR, CDOR, SONIA, SARON, NIBOR, BKBM or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, which reset annually, semi-annually, quarterly or monthly. For each such loan, the Company has provided the interest rate in effect on the date presented. SOFR-based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. The borrower may also elect to have multiple interest reset periods for each loan.

[12] A summary of the composition of the Company’s investment portfolio at cost and fair value, and as a percentage of total investments and net assets are as follows: ($ in thousands)CostPercent of
Total
PortfolioFair ValuePercent of
Total
PortfolioPercent of
Total
Net Assets December 31, 2023: Senior debt and 1st lien notes $1,000,294 74 %$985,158 73 %151 % Subordinated debt and 2nd lien notes 108,487 8 106,894 8 16 Structured products29,479 2 26,173 2 4 Equity shares162,731 12 192,641 14 30 Equity warrants2 — 1,043 — — Investments in joint ventures51,123 4 37,212 3 6 $1,352,116 100 %$1,349,121 100 %207 %

[13] Investment is non-income producing.

[14] All of the Company’s portfolio company investments (including joint venture investments), which as of December 31, 2023 represented 206.9% of the Company’s net assets, are subject to legal restrictions on sales. The acquisition date represents the date of the Company’s initial investment in the relevant portfolio company.

[15] Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 26.6% of total investments at fair value as of March 31, 2024. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a).

[16] Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 26.9% of total investments at fair value as of December 31, 2023. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a).

[17] The fair value of the investment was determined using significant unobservable inputs.

[18] The fair value of the investment was determined using significant unobservable inputs.

[19] The interest rate on these loans is subject to 3 Month EURIBOR, which as of March 31, 2024 was 3.89200%.

[20] The fair value of the investment was determined using significant unobservable inputs.

[21] The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2023 was 3.90900%.

[22] Debt investment includes interest rate floor feature.

[23] The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2023 was 5.33140%.

[24] The interest rate on these loans is subject to 1 Month SOFR, which as of March 31, 2024 was 5.32874%.

[25] The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2023 was 5.35472%.

[26] The interest rate on these loans is subject to 1 Month BBSY, which as of March 31, 2024 was 4.29730%.

[27] The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2023 was 4.31000%.

[28] Position or portion thereof is an unfunded loan or equity commitment.

[29] The interest rate on these loans is subject to 6 Month SOFR, which as of March 31, 2024 was 5.21781%.

[30] The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2023 was 5.15772%.

[31] The interest rate on these loans is subject to 3 Month BBSY, which as of March 31, 2024 was 4.34420%.

[32] The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2023 was 4.35750%.

[33] The interest rate on these loans is subject to 6 Month EURIBOR, which as of March 31, 2024 was 3.85100%.

[34] The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2023 was 3.86100%.

[35] The interest rate on these loans is subject to 3 Month SONIA, which as of March 31, 2024 was 5.18440%.

[36] The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2023 was 5.20530%.

[37] The interest rate on these loans is subject to 6 Month SONIA, which as of March 31, 2024 was 5.09150%.

[38] The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2023 was 5.13220%.

[39] The interest rate on these loans is subject to 6 Month BBSY, which as of March 31, 2024 was 4.49860%.

[40] The interest rate on these loans is subject to 6 Month BBSY, which as of December 31, 2023 was 4.44500%.

[41] The interest rate on these loans is subject to 1 Month EURIBOR, which as of March 31, 2024 was 3.85500%.

[42] The interest rate on these loans is subject to 1 Month SONIA, which as of March 31, 2024 was 5.19800%.

[43] The interest rate on these loans is subject to 1 Month SONIA, which as of December 31, 2023 was 5.19920%.

[44] The interest rate on these loans is subject to 3 Month CDOR, which as of March 31, 2024 was 5.29500%.

[45] The interest rate on these loans is subject to 3 Month CDOR, which as of December 31, 2023 was 5.44750%.

[46] Non-accrual investment.

[47] Non-accrual investment.

[48] The interest rate on these loans is subject to 3 Month BKBM, which as of March 31, 2024 was 5.64000%.

[49] The interest rate on these loans is subject to 6 Month SARON, which as of March 31, 2024 was 1.46421%.

[50] The interest rate on these loans is subject to 6 Month SARON, which as of December 31, 2023 was 1.69524%.

[51] The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2023 was 5.63000%.

[52] The interest rate on these loans is subject to 1 Month NIBOR, which as of March 31, 2024 was 4.61000%.

[53] The interest rate on these loans is subject to 1 Month NIBOR, which as of December 31, 2023 was 4.59000%.

[54] The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2023 was 3.84500%.

[55] The interest rate on these loans is subject to 1Month CDOR, which as of March 31, 2024 was 5.29000%.

[56] The interest rate on these loans is subject to 1Month CDOR, which as of December 31, 2023 was 5.45500%.

[57] The interest rate on these loans is subject to 3 Month STIBOR, which as of March 31, 2024 was 4.02500%.

[58] The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2023 was 4.05200%.