Consolidated Schedule of Investments € in Thousands, $ in Thousands, $ in Thousands		Jun. 30, 2023 USD ($)		Jun. 30, 2023 CAD ($)		Jun. 30, 2023 EUR (€)		Dec. 31, 2022 USD ($)
Schedule of Investments [Line Items]
Cost		$ 599,708	[1],[2]					$ 72,246	[3],[4]
Fair Value		$ 599,929	[2]					$ 71,758	[4]
% of Net Assets		198.99%	[2]	198.99%	[2]	198.99%	[2]	144.40%	[4]
First Lien Debt
Schedule of Investments [Line Items]
Cost		$ 548,494	[1],[2]					$ 67,454	[3],[4]
Fair Value		$ 548,660	[2]					$ 66,971	[4]
% of Net Assets		181.98%	[2]	181.98%	[2]	181.98%	[2]	134.75%	[4]
First Lien Debt | Aerospace and Defense
Schedule of Investments [Line Items]
Cost		$ 37,892	[1],[2]					$ 8,264	[3],[4]
Fair Value		$ 38,083	[2]					$ 8,219	[4]
% of Net Assets		12.63%	[2]	12.63%	[2]	12.63%	[2]	16.54%	[4]
First Lien Debt | Automobile
Schedule of Investments [Line Items]
Cost		$ 19,059	[1],[2]					$ 2,740	[3],[4]
Fair Value		$ 19,124	[2]					$ 2,682	[4]
% of Net Assets		6.34%	[2]	6.34%	[2]	6.34%	[2]	5.39%	[4]
First Lien Debt | Banking
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 7,091
Fair Value	[2]	$ 7,091
% of Net Assets	[2]	2.35%		2.35%		2.35%
First Lien Debt | Broadcasting and Entertainment
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 7,416
Fair Value	[2]	$ 7,416
% of Net Assets	[2]	2.46%		2.46%		2.46%
First Lien Debt | Buildings and Real Estate
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 6,242
Fair Value	[2]	$ 6,242
% of Net Assets	[2]	2.07%		2.07%		2.07%
First Lien Debt | Capital Equipment
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 12,839
Fair Value	[2]	$ 12,838
% of Net Assets	[2]	4.26%		4.26%		4.26%
First Lien Debt | Chemicals, Plastics and Rubber
Schedule of Investments [Line Items]
Cost		$ 16,558	[1],[2]					$ 5,508	[3],[4]
Fair Value		$ 16,605	[2]					$ 5,506	[4]
% of Net Assets		5.51%	[2]	5.51%	[2]	5.51%	[2]	11.08%	[4]
First Lien Debt | Construction & Building
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 5,092
Fair Value	[2]	$ 5,102
% of Net Assets	[2]	1.69%		1.69%		1.69%
First Lien Debt | Consumer Goods: Durable
Schedule of Investments [Line Items]
Cost		$ 23,583	[1],[2]					$ 5,381	[3],[4]
Fair Value		$ 23,612	[2]					$ 5,379	[4]
% of Net Assets		7.83%	[2]	7.83%	[2]	7.83%	[2]	10.82%	[4]
First Lien Debt | Containers, Packaging and Glass
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 3,998
Fair Value	[2]	$ 3,998
% of Net Assets	[2]	1.33%		1.33%		1.33%
First Lien Debt | Finance
Schedule of Investments [Line Items]
Cost		$ 30,708	[1],[2]					$ 3,470	[3],[4]
Fair Value		$ 30,700	[2]					$ 3,470	[4]
% of Net Assets		10.18%	[2]	10.18%	[2]	10.18%	[2]	6.98%	[4]
First Lien Debt | Healthcare, Education and Childcare
Schedule of Investments [Line Items]
Cost		$ 78,329	[1],[2]					$ 12,905	[3],[4]
Fair Value		$ 78,174	[2]					$ 12,771	[4]
% of Net Assets		25.93%	[2]	25.93%	[2]	25.93%	[2]	25.70%	[4]
First Lien Debt | High Tech
Schedule of Investments [Line Items]
Cost		$ 108,233	[1],[2]					$ 7,650	[3],[4]
Fair Value		$ 108,177	[2]					$ 7,520	[4]
% of Net Assets		35.88%	[2]	35.88%	[2]	35.88%	[2]	15.13%	[4]
First Lien Debt | Insurance
Schedule of Investments [Line Items]
Cost		$ 43,005	[1],[2]					$ 7,530	[3],[4]
Fair Value		$ 42,900	[2]					$ 7,373	[4]
% of Net Assets		14.23%	[2]	14.23%	[2]	14.23%	[2]	14.84%	[4]
First Lien Debt | Media: Diversified & Production
Schedule of Investments [Line Items]
Cost		$ 23,754	[1],[2]					$ 3,306	[3],[4]
Fair Value		$ 23,765	[2]					$ 3,305	[4]
% of Net Assets		7.88%	[2]	7.88%	[2]	7.88%	[2]	6.65%	[4]
First Lien Debt | Retail Stores
Schedule of Investments [Line Items]
Cost	[2]	$ 7,969
Fair Value	[2]	$ 7,969
% of Net Assets	[2]	2.64%		2.64%		2.64%
First Lien Debt | Services: Business
Schedule of Investments [Line Items]
Cost		$ 59,993	[1],[2]					$ 3,614	[3],[4]
Fair Value		$ 59,986	[2]					$ 3,614	[4]
% of Net Assets		19.90%	[2]	19.90%	[2]	19.90%	[2]	7.27%	[4]
First Lien Debt | Services: Consumer
Schedule of Investments [Line Items]
Cost		$ 56,733	[1],[2]					$ 7,086	[3],[4]
Fair Value		$ 56,878	[2]					$ 7,132	[4]
% of Net Assets		18.87%	[2]	18.87%	[2]	18.87%	[2]	14.35%	[4]
Second Lien Debt
Schedule of Investments [Line Items]
Cost		$ 51,214	[1],[2]					$ 4,792	[3],[4]
Fair Value		$ 51,269	[2]					$ 4,787	[4]
% of Net Assets		17.01%	[2]	17.01%	[2]	17.01%	[2]	9.63%	[4]
Second Lien Debt | Aerospace and Defense
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 5,159
Fair Value	[2]	$ 5,160
% of Net Assets	[2]	1.71%		1.71%		1.71%
Second Lien Debt | Automobile
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 2,935
Fair Value	[2]	$ 2,935
% of Net Assets	[2]	0.97%		0.97%		0.97%
Second Lien Debt | Banking
Schedule of Investments [Line Items]
Cost	[2]	$ 2,475
Fair Value	[2]	$ 2,475
% of Net Assets	[2]	0.82%		0.82%		0.82%
Second Lien Debt | Capital Equipment
Schedule of Investments [Line Items]
Cost		$ 4,893	[1],[2]					$ 3,494	[3],[4]
Fair Value		$ 4,888	[2]					$ 3,476	[4]
% of Net Assets		1.62%	[2]	1.62%	[2]	1.62%	[2]	6.99%	[4]
Second Lien Debt | Containers, Packaging and Glass
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 1,520
Fair Value	[2]	$ 1,520
% of Net Assets	[2]	0.51%		0.51%		0.51%
Second Lien Debt | Healthcare, Education and Childcare
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 10,968
Fair Value	[2]	$ 10,968
% of Net Assets	[2]	3.64%		3.64%		3.64%
Second Lien Debt | High Tech
Schedule of Investments [Line Items]
Cost		$ 14,208	[1],[2]					$ 1,298	[3],[4]
Fair Value		$ 14,267	[2]					$ 1,311	[4]
% of Net Assets		4.73%	[2]	4.73%	[2]	4.73%	[2]	2.64%	[4]
Second Lien Debt | Services: Business
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 3,508
Fair Value	[2]	$ 3,508
% of Net Assets	[2]	1.17%		1.17%		1.17%
Second Lien Debt | Services: Consumer
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 3,322
Fair Value	[2]	$ 3,322
% of Net Assets	[2]	1.10%		1.10%		1.10%
Second Lien Debt | Mining, Steel, Iron and Non-Precious Metals
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 2,226
Fair Value	[2]	$ 2,226
% of Net Assets	[2]	0.74%		0.74%		0.74%
Investment, Identifier [Axis]: ASP Dream Acquisition Co LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	7.75%		7.75%		7.75%
Interest Rate	[2],[5],[6],[7],[8]	12.95%		12.95%		12.95%
Par Amount/ Units	[2],[5],[6],[7]	$ 1,720
Cost	[1],[2],[5],[6],[7]	1,643
Fair Value	[2],[5],[6],[7]	$ 1,643
% of Net Assets	[2],[5],[6],[7]	0.54%		0.54%		0.54%
Investment, Identifier [Axis]: Alera Group Holdings, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[2],[5],[6],[7]	6.00%	[2],[5],[6],[7]	6.00%	[2],[5],[6],[7]	6.00%	[4],[9],[10]
Interest Rate		11.20%	[2],[5],[6],[7],[8]	11.20%	[2],[5],[6],[7],[8]	11.20%	[2],[5],[6],[7],[8]	10.66%	[4],[9],[10],[11]
Par Amount/ Units		$ 3,049	[2],[5],[6],[7]					$ 859	[4],[9],[10]
Cost		2,965	[1],[2],[5],[6],[7]					850	[3],[4],[9],[10]
Fair Value		$ 2,943	[2],[5],[6],[7]					$ 816	[4],[9],[10]
% of Net Assets		0.98%	[2],[5],[6],[7]	0.98%	[2],[5],[6],[7]	0.98%	[2],[5],[6],[7]	1.64%	[4],[9],[10]
Investment, Identifier [Axis]: Alera Group Holdings, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[2],[5],[6],[7]	6.00%	[2],[5],[6],[7]	6.00%	[2],[5],[6],[7]	6.00%	[4],[9],[10]
Interest Rate		11.20%	[2],[5],[6],[7],[8]	11.20%	[2],[5],[6],[7],[8]	11.20%	[2],[5],[6],[7],[8]	10.66%	[4],[9],[10],[11]
Par Amount/ Units		$ 10,730	[2],[5],[6],[7]					$ 3,022	[4],[9],[10]
Cost		10,432	[1],[2],[5],[6],[7]					2,992	[3],[4],[9],[10]
Fair Value		$ 10,355	[2],[5],[6],[7]					$ 2,871	[4],[9],[10]
% of Net Assets		3.43%	[2],[5],[6],[7]	3.43%	[2],[5],[6],[7]	3.43%	[2],[5],[6],[7]	5.78%	[4],[9],[10]
Investment, Identifier [Axis]: Alera Group Holdings, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	6.00%		6.00%		6.00%
Interest Rate	[2],[5],[6],[7],[8]	11.20%		11.20%		11.20%
Par Amount/ Units	[2],[5],[6],[7]	$ 1,288
Cost	[1],[2],[5],[6],[7]	1,243
Fair Value	[2],[5],[6],[7]	$ 1,243
% of Net Assets	[2],[5],[6],[7]	0.41%		0.41%		0.41%
Investment, Identifier [Axis]: All My Sons Moving and Storage of Kansas LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	7.75%		7.75%		7.75%
Interest Rate	[2],[5],[6],[7],[8]	12.97%		12.97%		12.97%
Par Amount/ Units	[2],[5],[6],[7]	$ 1,740
Cost	[1],[2],[5],[6],[7]	1,679
Fair Value	[2],[5],[6],[7]	$ 1,679
% of Net Assets	[2],[5],[6],[7]	0.56%		0.56%		0.56%
Investment, Identifier [Axis]: Antylia Scientific 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[6],[7],[12],[13]	5.50%	[2],[6],[7],[12],[13]	5.50%	[2],[6],[7],[12],[13]	5.50%	[4],[9],[10],[14],[15]
Interest Rate		11.00%	[2],[6],[7],[8],[12],[13]	11.00%	[2],[6],[7],[8],[12],[13]	11.00%	[2],[6],[7],[8],[12],[13]	10.23%	[4],[9],[10],[11],[14],[15]
Par Amount/ Units		$ 228	[2],[6],[7],[12],[13]					$ 143	[4],[9],[10],[14],[15]
Cost		223	[1],[2],[6],[7],[12],[13]					129	[3],[4],[9],[10],[14],[15]
Fair Value		$ 218	[2],[6],[7],[12],[13]					$ 115	[4],[9],[10],[14],[15]
% of Net Assets		0.07%	[2],[6],[7],[12],[13]	0.07%	[2],[6],[7],[12],[13]	0.07%	[2],[6],[7],[12],[13]	0.23%	[4],[9],[10],[14],[15]
Investment, Identifier [Axis]: Antylia Scientific 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[6],[7],[12]	5.50%	[2],[6],[7],[12]	5.50%	[2],[6],[7],[12]	5.50%	[4],[9],[10],[14]
Interest Rate		11.03%	[2],[6],[7],[8],[12]	11.03%	[2],[6],[7],[8],[12]	11.03%	[2],[6],[7],[8],[12]	10.23%	[4],[9],[10],[11],[14]
Par Amount/ Units		$ 244	[2],[6],[7],[12]					$ 0	[4],[9],[10],[14]
Cost		(4)	[1],[2],[6],[7],[12]					(5)	[3],[4],[9],[10],[14]
Fair Value		$ (10)	[2],[6],[7],[12]					$ (9)	[4],[9],[10],[14]
% of Net Assets		0.00%	[2],[6],[7],[12]	0.00%	[2],[6],[7],[12]	0.00%	[2],[6],[7],[12]	(0.02%)	[4],[9],[10],[14]
Investment, Identifier [Axis]: Antylia Scientific 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[5],[6],[7]	5.50%	[2],[5],[6],[7]	5.50%	[2],[5],[6],[7]	5.50%	[4],[9],[10]
Interest Rate		11.03%	[2],[5],[6],[7],[8]	11.03%	[2],[5],[6],[7],[8]	11.03%	[2],[5],[6],[7],[8]	10.23%	[4],[9],[10],[11]
Par Amount/ Units		$ 2,279	[2],[5],[6],[7]					$ 2,290	[4],[9],[10]
Cost		2,237	[1],[2],[5],[6],[7]					2,245	[3],[4],[9],[10]
Fair Value		$ 2,182	[2],[5],[6],[7]					$ 2,203	[4],[9],[10]
% of Net Assets		0.72%	[2],[5],[6],[7]	0.72%	[2],[5],[6],[7]	0.72%	[2],[5],[6],[7]	4.43%	[4],[9],[10]
Investment, Identifier [Axis]: Aptean, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	7.00%		7.00%		7.00%
Interest Rate	[2],[5],[6],[7],[8]	12.20%		12.20%		12.20%
Par Amount/ Units	[2],[5],[6],[7]	$ 4,053
Cost	[1],[2],[5],[6],[7]	3,810
Fair Value	[2],[5],[6],[7]	$ 3,810
% of Net Assets	[2],[5],[6],[7]	1.26%		1.26%		1.26%
Investment, Identifier [Axis]: Associations, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7],[12]	6.25%		6.25%		6.25%
Interest Rate	[2],[6],[7],[8],[12]	11.98%		11.98%		11.98%
Par Amount/ Units	[2],[6],[7],[12]	$ 378
Cost	[1],[2],[6],[7],[12]	(4)
Fair Value	[2],[6],[7],[12]	$ (4)
% of Net Assets	[2],[6],[7],[12]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Associations, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	6.25%		6.25%		6.25%
Interest Rate	[2],[5],[6],[7],[8]	11.80%		11.80%		11.80%
Par Amount/ Units	[2],[5],[6],[7]	$ 575
Cost	[1],[2],[5],[6],[7]	571
Fair Value	[2],[5],[6],[7]	$ 571
% of Net Assets	[2],[5],[6],[7]	0.19%		0.19%		0.19%
Investment, Identifier [Axis]: Associations, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	6.25%		6.25%		6.25%
Interest Rate	[2],[5],[6],[7],[8]	11.99%		11.99%		11.99%
Par Amount/ Units	[2],[5],[6],[7]	$ 952
Cost	[1],[2],[5],[6],[7]	943
Fair Value	[2],[5],[6],[7]	$ 943
% of Net Assets	[2],[5],[6],[7]	0.31%		0.31%		0.31%
Investment, Identifier [Axis]: Associations, Inc. 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	6.25%		6.25%		6.25%
Interest Rate	[2],[5],[6],[7],[8]	11.98%		11.98%		11.98%
Par Amount/ Units	[2],[5],[6],[7]	$ 952
Cost	[1],[2],[5],[6],[7]	945
Fair Value	[2],[5],[6],[7]	$ 945
% of Net Assets	[2],[5],[6],[7]	0.31%		0.31%		0.31%
Investment, Identifier [Axis]: Associations, Inc. 5
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	6.25%		6.25%		6.25%
Interest Rate	[2],[5],[6],[7],[8]	9.54%		9.54%		9.54%
Par Amount/ Units	[2],[5],[6],[7]	$ 457
Cost	[1],[2],[5],[6],[7]	455
Fair Value	[2],[5],[6],[7]	$ 455
% of Net Assets	[2],[5],[6],[7]	0.15%		0.15%		0.15%
Investment, Identifier [Axis]: Associations, Inc. 6
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	6.25%		6.25%		6.25%
Interest Rate	[2],[5],[6],[7],[8]	12.00%		12.00%		12.00%
Par Amount/ Units	[2],[5],[6],[7]	$ 3,345
Cost	[1],[2],[5],[6],[7]	3,332
Fair Value	[2],[5],[6],[7]	$ 3,332
% of Net Assets	[2],[5],[6],[7]	1.11%		1.11%		1.11%
Investment, Identifier [Axis]: AxiomSL Group, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7],[12]	5.75%		5.75%		5.75%
Interest Rate	[2],[5],[6],[7],[8],[12]	10.90%		10.90%		10.90%
Par Amount/ Units	[2],[5],[6],[7],[12]	$ 416
Cost	[1],[2],[5],[6],[7],[12]	(5)
Fair Value	[2],[5],[6],[7],[12]	$ (4)
% of Net Assets	[2],[5],[6],[7],[12]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: AxiomSL Group, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7]	5.75%		5.75%		5.75%
Interest Rate	[2],[6],[7],[8]	10.90%		10.90%		10.90%
Par Amount/ Units	[2],[6],[7]	$ 6,323
Cost	[1],[2],[6],[7]	6,247
Fair Value	[2],[6],[7]	$ 6,260
% of Net Assets	[2],[6],[7]	2.07%		2.07%		2.07%
Investment, Identifier [Axis]: AxiomSL Group, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7],[12]	5.75%		5.75%		5.75%
Interest Rate	[2],[6],[7],[8],[12]	10.90%		10.90%		10.90%
Par Amount/ Units	[2],[6],[7],[12]	$ 454
Cost	[1],[2],[6],[7],[12]	(5)
Fair Value	[2],[6],[7],[12]	$ (5)
% of Net Assets	[2],[6],[7],[12]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Beacon Pointe Advisors, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	5.75%		5.75%		5.75%
Interest Rate	[2],[5],[6],[7],[8]	10.85%		10.85%		10.85%
Par Amount/ Units	[2],[5],[6],[7]	$ 5,639
Cost	[1],[2],[5],[6],[7]	5,470
Fair Value	[2],[5],[6],[7]	$ 5,470
% of Net Assets	[2],[5],[6],[7]	1.82%		1.82%		1.82%
Investment, Identifier [Axis]: Beacon Pointe Advisors, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7]	5.75%		5.75%		5.75%
Interest Rate	[2],[6],[7],[8]	10.85%		10.85%		10.85%
Par Amount/ Units	[2],[6],[7]	$ 2,212
Cost	[1],[2],[6],[7]	2,145
Fair Value	[2],[6],[7]	$ 2,145
% of Net Assets	[2],[6],[7]	0.71%		0.71%		0.71%
Investment, Identifier [Axis]: Beacon Pointe Advisors, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7],[12]	5.75%		5.75%		5.75%
Interest Rate	[2],[6],[7],[8],[12]	10.85%		10.85%		10.85%
Par Amount/ Units	[2],[6],[7],[12]	$ 591
Cost	[1],[2],[6],[7],[12]	(18)
Fair Value	[2],[6],[7],[12]	$ (18)
% of Net Assets	[2],[6],[7],[12]	(0.01%)		(0.01%)		(0.01%)
Investment, Identifier [Axis]: Bella Holding Company, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[7]	7.00%		7.00%		7.00%
Interest Rate	[2],[5],[7],[8]	12.20%		12.20%		12.20%
Par Amount/ Units	[2],[5],[7]	$ 3,480
Cost	[1],[2],[5],[7]	3,230
Fair Value	[2],[5],[7]	$ 3,230
% of Net Assets	[2],[5],[7]	1.07%		1.07%		1.07%
Investment, Identifier [Axis]: Blackbird Purchaser, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	7.50%		7.50%		7.50%
Interest Rate	[2],[5],[6],[7],[8]	12.70%		12.70%		12.70%
Par Amount/ Units	[2],[5],[6],[7]	$ 718
Cost	[1],[2],[5],[6],[7]	695
Fair Value	[2],[5],[6],[7]	$ 695
% of Net Assets	[2],[5],[6],[7]	0.23%		0.23%		0.23%
Investment, Identifier [Axis]: Bottomline Technologies Inc 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[9],[10]							5.50%
Interest Rate	[4],[9],[10],[11]							9.98%
Par Amount/ Units	[4],[9],[10]							$ 592
Cost	[3],[4],[9],[10]							580
Fair Value	[4],[9],[10]							$ 562
% of Net Assets	[4],[9],[10]							1.13%
Investment, Identifier [Axis]: Bottomline Technologies Inc 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[9],[10],[14]							5.50%
Interest Rate	[4],[9],[10],[11],[14]							9.98%
Par Amount/ Units	[4],[9],[10],[14]							$ 0
Cost	[3],[4],[9],[10],[14]							(1)
Fair Value	[4],[9],[10],[14]							$ (3)
% of Net Assets	[4],[9],[10],[14]							(0.01%)
Investment, Identifier [Axis]: Bottomline Technologies Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	5.25%		5.25%		5.25%
Interest Rate	[2],[5],[6],[7],[8]	10.54%		10.54%		10.54%
Par Amount/ Units	[2],[5],[6],[7]	$ 5,994
Cost	[1],[2],[5],[6],[7]	5,767
Fair Value	[2],[5],[6],[7]	$ 5,754
% of Net Assets	[2],[5],[6],[7]	1.91%		1.91%		1.91%
Investment, Identifier [Axis]: Bottomline Technologies Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7],[12]	5.25%		5.25%		5.25%
Interest Rate	[2],[6],[7],[8],[12]	10.54%		10.54%		10.54%
Par Amount/ Units	[2],[6],[7],[12]	$ 503
Cost	[1],[2],[6],[7],[12]	(19)
Fair Value	[2],[6],[7],[12]	$ (20)
% of Net Assets	[2],[6],[7],[12]	(0.01%)		(0.01%)		(0.01%)
Investment, Identifier [Axis]: Bradyifs Holdings, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	6.25%		6.25%		6.25%
Interest Rate	[2],[5],[6],[7],[8]	11.63%		11.63%		11.63%
Par Amount/ Units	[2],[5],[6],[7]	$ 2,563
Cost	[1],[2],[5],[6],[7]	2,499
Fair Value	[2],[5],[6],[7]	$ 2,499
% of Net Assets	[2],[5],[6],[7]	0.83%		0.83%		0.83%
Investment, Identifier [Axis]: Bradyifs Holdings, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	6.25%		6.25%		6.25%
Interest Rate	[2],[5],[6],[7],[8]	11.63%		11.63%		11.63%
Par Amount/ Units	[2],[5],[6],[7]	$ 570
Cost	[1],[2],[5],[6],[7]	555
Fair Value	[2],[5],[6],[7]	$ 555
% of Net Assets	[2],[5],[6],[7]	0.18%		0.18%		0.18%
Investment, Identifier [Axis]: Bradyifs Holdings, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7],[12]	6.25%		6.25%		6.25%
Interest Rate	[2],[6],[7],[8],[12]	11.49%		11.49%		11.49%
Par Amount/ Units	[2],[6],[7],[12]	$ 391
Cost	[1],[2],[6],[7],[12]	32
Fair Value	[2],[6],[7],[12]	$ 31
% of Net Assets	[2],[6],[7],[12]	0.01%		0.01%		0.01%
Investment, Identifier [Axis]: CNSI Holdings, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[2],[6],[7],[12]	6.50%	[2],[6],[7],[12]	6.50%	[2],[6],[7],[12]	6.50%	[4],[9],[10]
Interest Rate		11.74%	[2],[6],[7],[8],[12]	11.74%	[2],[6],[7],[8],[12]	11.74%	[2],[6],[7],[8],[12]	11.25%	[4],[9],[10],[11]
Par Amount/ Units		$ 2,999	[2],[6],[7],[12]					$ 5,615	[4],[9],[10]
Cost		(51)	[1],[2],[6],[7],[12]					5,559	[3],[4],[9],[10]
Fair Value		$ (60)	[2],[6],[7],[12]					$ 5,503	[4],[9],[10]
% of Net Assets		(0.02%)	[2],[6],[7],[12]	(0.02%)	[2],[6],[7],[12]	(0.02%)	[2],[6],[7],[12]	11.08%	[4],[9],[10]
Investment, Identifier [Axis]: CNSI Holdings, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[2],[5],[6],[7]	6.50%	[2],[5],[6],[7]	6.50%	[2],[5],[6],[7]	6.50%	[4],[9],[10],[14]
Interest Rate		11.74%	[2],[5],[6],[7],[8]	11.74%	[2],[5],[6],[7],[8]	11.74%	[2],[5],[6],[7],[8]	11.25%	[4],[9],[10],[11],[14]
Par Amount/ Units		$ 12,382	[2],[5],[6],[7]					$ 0	[4],[9],[10],[14]
Cost		12,134	[1],[2],[5],[6],[7]					(8)	[3],[4],[9],[10],[14]
Fair Value		$ 12,134	[2],[5],[6],[7]					$ (17)	[4],[9],[10],[14]
% of Net Assets		4.03%	[2],[5],[6],[7]	4.03%	[2],[5],[6],[7]	4.03%	[2],[5],[6],[7]	(0.03%)	[4],[9],[10],[14]
Investment, Identifier [Axis]: CNSI Holdings, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	6.50%		6.50%		6.50%
Interest Rate	[2],[5],[6],[7],[8]	11.39%		11.39%		11.39%
Par Amount/ Units	[2],[5],[6],[7]	$ 13,137
Cost	[1],[2],[5],[6],[7]	12,934
Fair Value	[2],[5],[6],[7]	$ 12,874
% of Net Assets	[2],[5],[6],[7]	4.27%		4.27%		4.27%
Investment, Identifier [Axis]: CPI Holdco, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	5.50%		5.50%		5.50%
Interest Rate	[2],[5],[6],[7],[8]	11.03%		11.03%		11.03%
Par Amount/ Units	[2],[5],[6],[7]	$ 19,635
Cost	[1],[2],[5],[6],[7]	18,801
Fair Value	[2],[5],[6],[7]	$ 18,801
% of Net Assets	[2],[5],[6],[7]	6.24%		6.24%		6.24%
Investment, Identifier [Axis]: CPI Holdco, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7]	5.50%		5.50%		5.50%
Interest Rate	[2],[6],[7],[8]	11.03%		11.03%		11.03%
Par Amount/ Units	[2],[6],[7]	$ 1,962
Cost	[1],[2],[6],[7]	1,879
Fair Value	[2],[6],[7]	$ 1,879
% of Net Assets	[2],[6],[7]	0.62%		0.62%		0.62%
Investment, Identifier [Axis]: CPI Holdco, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7],[12]	5.50%		5.50%		5.50%
Interest Rate	[2],[6],[7],[8],[12]	11.03%		11.03%		11.03%
Par Amount/ Units	[2],[6],[7],[12]	$ 2,104
Cost	[1],[2],[6],[7],[12]	(89)
Fair Value	[2],[6],[7],[12]	$ (90)
% of Net Assets	[2],[6],[7],[12]	(0.03%)		(0.03%)		(0.03%)
Investment, Identifier [Axis]: Calypso Technology Inc 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[9],[10],[14]							6.00%
Interest Rate	[4],[9],[10],[11],[14]							10.13%
Par Amount/ Units	[4],[9],[10],[14]							$ 0
Cost	[3],[4],[9],[10],[14]							(2)
Fair Value	[4],[9],[10],[14]							$ (4)
% of Net Assets	[4],[9],[10],[14]							(0.01%)
Investment, Identifier [Axis]: Calypso Technology Inc 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[9],[10],[14]							6.00%
Interest Rate	[4],[9],[10],[11],[14]							10.13%
Par Amount/ Units	[4],[9],[10],[14]							$ 0
Cost	[3],[4],[9],[10],[14]							(2)
Fair Value	[4],[9],[10],[14]							$ (3)
% of Net Assets	[4],[9],[10],[14]							(0.01%)
Investment, Identifier [Axis]: Calypso Technology Inc 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[9],[10]							6.00%
Interest Rate	[4],[9],[10],[11]							10.13%
Par Amount/ Units	[4],[9],[10]							$ 1,234
Cost	[3],[4],[9],[10]							1,207
Fair Value	[4],[9],[10]							$ 1,185
% of Net Assets	[4],[9],[10]							2.39%
Investment, Identifier [Axis]: Circana Group, L.P. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7],[12]	5.75%		5.75%		5.75%
Interest Rate	[2],[6],[7],[8],[12]	10.89%		10.89%		10.89%
Par Amount/ Units	[2],[6],[7],[12]	$ 961
Cost	[1],[2],[6],[7],[12]	52
Fair Value	[2],[6],[7],[12]	$ 53
% of Net Assets	[2],[6],[7],[12]	0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Circana Group, L.P. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	5.75%		5.75%		5.75%
Interest Rate	[2],[5],[6],[7],[8]	10.95%		10.95%		10.95%
Par Amount/ Units	[2],[5],[6],[7]	$ 13,907
Cost	[1],[2],[5],[6],[7]	13,550
Fair Value	[2],[5],[6],[7]	$ 13,559
% of Net Assets	[2],[5],[6],[7]	4.50%		4.50%		4.50%
Investment, Identifier [Axis]: Color Intermediate, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	5.50%		5.50%		5.50%
Interest Rate	[2],[5],[6],[7],[8]	10.74%		10.74%		10.74%
Par Amount/ Units	[2],[5],[6],[7]	$ 5,760
Cost	[1],[2],[5],[6],[7]	5,558
Fair Value	[2],[5],[6],[7]	$ 5,558
% of Net Assets	[2],[5],[6],[7]	1.84%		1.84%		1.84%
Investment, Identifier [Axis]: Community Brands Parentco, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[6],[7]	5.50%	[2],[6],[7]	5.50%	[2],[6],[7]	5.75%	[4],[9],[10]
Interest Rate		10.70%	[2],[6],[7],[8]	10.70%	[2],[6],[7],[8]	10.70%	[2],[6],[7],[8]	10.41%	[4],[9],[10],[11]
Par Amount/ Units		$ 1,050	[2],[6],[7]					$ 1,056	[4],[9],[10]
Cost		1,022	[1],[2],[6],[7]					1,025	[3],[4],[9],[10]
Fair Value		$ 1,019	[2],[6],[7]					$ 1,011	[4],[9],[10]
% of Net Assets		0.35%	[2],[6],[7]	0.35%	[2],[6],[7]	0.35%	[2],[6],[7]	2.04%	[4],[9],[10]
Investment, Identifier [Axis]: Community Brands Parentco, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[6],[7],[12]	5.50%	[2],[6],[7],[12]	5.50%	[2],[6],[7],[12]	5.75%	[4],[9],[10],[14]
Interest Rate		10.70%	[2],[6],[7],[8],[12]	10.70%	[2],[6],[7],[8],[12]	10.70%	[2],[6],[7],[8],[12]	10.41%	[4],[9],[10],[11],[14]
Par Amount/ Units		$ 125	[2],[6],[7],[12]					$ 0	[4],[9],[10],[14]
Cost		(3)	[1],[2],[6],[7],[12]					(4)	[3],[4],[9],[10],[14]
Fair Value		$ (4)	[2],[6],[7],[12]					$ (5)	[4],[9],[10],[14]
% of Net Assets		0.00%	[2],[6],[7],[12]	0.00%	[2],[6],[7],[12]	0.00%	[2],[6],[7],[12]	(0.01%)	[4],[9],[10],[14]
Investment, Identifier [Axis]: Community Brands Parentco, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[6],[7],[12]	5.50%	[2],[6],[7],[12]	5.50%	[2],[6],[7],[12]	5.75%	[4],[9],[10],[14]
Interest Rate		10.70%	[2],[6],[7],[8],[12]	10.70%	[2],[6],[7],[8],[12]	10.70%	[2],[6],[7],[8],[12]	10.41%	[4],[9],[10],[11],[14]
Par Amount/ Units		$ 63	[2],[6],[7],[12]					$ 0	[4],[9],[10],[14]
Cost		(2)	[1],[2],[6],[7],[12]					(2)	[3],[4],[9],[10],[14]
Fair Value		$ (2)	[2],[6],[7],[12]					$ (3)	[4],[9],[10],[14]
% of Net Assets		0.00%	[2],[6],[7],[12]	0.00%	[2],[6],[7],[12]	0.00%	[2],[6],[7],[12]	(0.01%)	[4],[9],[10],[14]
Investment, Identifier [Axis]: Crash Champions, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		7.00%	[2],[6],[7],[13]	7.00%	[2],[6],[7],[13]	7.00%	[2],[6],[7],[13]	7.00%	[4],[9],[10],[15]
Interest Rate		12.10%	[2],[6],[7],[8],[13]	12.10%	[2],[6],[7],[8],[13]	12.10%	[2],[6],[7],[8],[13]	11.55%	[4],[9],[10],[11],[15]
Par Amount/ Units		$ 7,856	[2],[6],[7],[13]					$ 1,628	[4],[9],[10],[15]
Cost		7,701	[1],[2],[6],[7],[13]					1,563	[3],[4],[9],[10],[15]
Fair Value		$ 7,738	[2],[6],[7],[13]					$ 1,579	[4],[9],[10],[15]
% of Net Assets		2.57%	[2],[6],[7],[13]	2.57%	[2],[6],[7],[13]	2.57%	[2],[6],[7],[13]	3.18%	[4],[9],[10],[15]
Investment, Identifier [Axis]: Crash Champions, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		7.00%	[2],[6],[7],[12]	7.00%	[2],[6],[7],[12]	7.00%	[2],[6],[7],[12]	6.25%	[4],[9],[10],[14]
Interest Rate		12.10%	[2],[6],[7],[8],[12]	12.10%	[2],[6],[7],[8],[12]	12.10%	[2],[6],[7],[8],[12]	10.79%	[4],[9],[10],[11],[14]
Par Amount/ Units		$ 2,707	[2],[6],[7],[12]					$ 0	[4],[9],[10],[14]
Cost		(107)	[1],[2],[6],[7],[12]					(22)	[3],[4],[9],[10],[14]
Fair Value		$ (108)	[2],[6],[7],[12]					$ (31)	[4],[9],[10],[14]
% of Net Assets		(0.04%)	[2],[6],[7],[12]	(0.04%)	[2],[6],[7],[12]	(0.04%)	[2],[6],[7],[12]	(0.06%)	[4],[9],[10],[14]
Investment, Identifier [Axis]: Crash Champions, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[2],[5],[6],[7]	6.25%	[2],[5],[6],[7]	6.25%	[2],[5],[6],[7]	6.25%	[4],[9],[10],[15]
Interest Rate		12.10%	[2],[5],[6],[7],[8]	12.10%	[2],[5],[6],[7],[8]	12.10%	[2],[5],[6],[7],[8]	10.79%	[4],[9],[10],[11],[15]
Par Amount/ Units		$ 18,405	[2],[5],[6],[7]					$ 3,814	[4],[9],[10],[15]
Cost		18,040	[1],[2],[5],[6],[7]					3,661	[3],[4],[9],[10],[15]
Fair Value		$ 18,129	[2],[5],[6],[7]					$ 3,700	[4],[9],[10],[15]
% of Net Assets		6.01%	[2],[5],[6],[7]	6.01%	[2],[5],[6],[7]	6.01%	[2],[5],[6],[7]	7.44%	[4],[9],[10],[15]
Investment, Identifier [Axis]: Crash Champions, LLC 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	7.00%		7.00%		7.00%
Interest Rate	[2],[5],[6],[7],[8]	12.24%		12.24%		12.24%
Par Amount/ Units	[2],[5],[6],[7]	$ 299
Cost	[1],[2],[5],[6],[7]	295
Fair Value	[2],[5],[6],[7]	$ 295
% of Net Assets	[2],[5],[6],[7]	0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Diligent Corporation 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7],[12]	6.25%		6.25%		6.25%
Interest Rate	[2],[6],[7],[8],[12]	11.45%		11.45%		11.45%
Par Amount/ Units	[2],[6],[7],[12]	$ 1,137
Cost	[1],[2],[6],[7],[12]	511
Fair Value	[2],[6],[7],[12]	$ 512
% of Net Assets	[2],[6],[7],[12]	0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Diligent Corporation 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	5.75%		5.75%		5.75%
Interest Rate	[2],[5],[6],[7],[8]	10.95%		10.95%		10.95%
Par Amount/ Units	[2],[5],[6],[7]	$ 1,619
Cost	[1],[2],[5],[6],[7]	1,570
Fair Value	[2],[5],[6],[7]	$ 1,570
% of Net Assets	[2],[5],[6],[7]	0.52%		0.52%		0.52%
Investment, Identifier [Axis]: Diligent Corporation 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	5.75%		5.75%		5.75%
Interest Rate	[2],[5],[6],[7],[8]	10.95%		10.95%		10.95%
Par Amount/ Units	[2],[5],[6],[7]	$ 5,396
Cost	[1],[2],[5],[6],[7]	5,234
Fair Value	[2],[5],[6],[7]	$ 5,234
% of Net Assets	[2],[5],[6],[7]	1.74%		1.74%		1.74%
Investment, Identifier [Axis]: Diligent Corporation 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	5.75%		5.75%		5.75%
Interest Rate	[2],[5],[6],[7],[8]	11.79%		11.79%		11.79%
Par Amount/ Units	[2],[5],[6],[7]	$ 234
Cost	[1],[2],[5],[6],[7]	227
Fair Value	[2],[5],[6],[7]	$ 227
% of Net Assets	[2],[5],[6],[7]	0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Diligent Corporation 5
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	5.75%		5.75%		5.75%
Interest Rate	[2],[5],[6],[7],[8]	11.29%		11.29%		11.29%
Par Amount/ Units	[2],[5],[6],[7]	$ 371
Cost	[1],[2],[5],[6],[7]	360
Fair Value	[2],[5],[6],[7]	$ 360
% of Net Assets	[2],[5],[6],[7]	0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Drake Software, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	7.00%		7.00%		7.00%
Interest Rate	[2],[5],[6],[7],[8]	11.75%		11.75%		11.75%
Par Amount/ Units	[2],[5],[6],[7]	$ 16,475
Cost	[1],[2],[5],[6],[7]	16,475
Fair Value	[2],[5],[6],[7]	$ 16,475
% of Net Assets	[2],[5],[6],[7]	5.46%		5.46%		5.46%
Investment, Identifier [Axis]: Drake Software, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7],[12]	7.00%		7.00%		7.00%
Interest Rate	[2],[6],[7],[8],[12]	11.74%		11.74%		11.74%
Par Amount/ Units	[2],[6],[7],[12]	$ 1,788
Cost	[1],[2],[6],[7],[12]	0
Fair Value	[2],[6],[7],[12]	$ 0
% of Net Assets	[2],[6],[7],[12]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Eagan Sub, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7],[16]	7.00%		7.00%		7.00%
Interest Rate	[2],[5],[6],[7],[8],[16]	12.24%		12.24%		12.24%
Par Amount/ Units	[2],[5],[6],[7],[16]	$ 11,333
Cost	[1],[2],[5],[6],[7],[16]	11,164
Fair Value	[2],[5],[6],[7],[16]	$ 11,163
% of Net Assets	[2],[5],[6],[7],[16]	3.70%		3.70%		3.70%
Investment, Identifier [Axis]: Eagan Sub, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7],[12],[16]	7.00%		7.00%		7.00%
Interest Rate	[2],[6],[7],[8],[12],[16]	11.74%		11.74%		11.74%
Par Amount/ Units	[2],[6],[7],[12],[16]	$ 2,267
Cost	[1],[2],[6],[7],[12],[16]	(34)
Fair Value	[2],[6],[7],[12],[16]	$ (34)
% of Net Assets	[2],[6],[7],[12],[16]	(0.01%)		(0.01%)		(0.01%)
Investment, Identifier [Axis]: Electron BidCo Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	6.75%		6.75%		6.75%
Interest Rate	[2],[5],[6],[7],[8]	12.29%		12.29%		12.29%
Par Amount/ Units	[2],[5],[6],[7]	$ 5,062
Cost	[1],[2],[5],[6],[7]	4,935
Fair Value	[2],[5],[6],[7]	$ 4,935
% of Net Assets	[2],[5],[6],[7]	1.64%		1.64%		1.64%
Investment, Identifier [Axis]: Escape Velocity Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	7.50%		7.50%		7.50%
Interest Rate	[2],[5],[6],[7],[8]	12.79%		12.79%		12.79%
Par Amount/ Units	[2],[5],[6],[7]	$ 1,300
Cost	[1],[2],[5],[6],[7]	1,228
Fair Value	[2],[5],[6],[7]	$ 1,228
% of Net Assets	[2],[5],[6],[7]	0.41%		0.41%		0.41%
Investment, Identifier [Axis]: Fastlane Parent Company, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[7]	8.75%		8.75%		8.75%
Interest Rate	[2],[5],[7],[8]	13.94%		13.94%		13.94%
Par Amount/ Units	[2],[5],[7]	$ 550
Cost	[1],[2],[5],[7]	531
Fair Value	[2],[5],[7]	$ 531
% of Net Assets	[2],[5],[7]	0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Flexera Software LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	7.00%		7.00%		7.00%
Interest Rate	[2],[5],[6],[7],[8]	12.22%		12.22%		12.22%
Par Amount/ Units	[2],[5],[6],[7]	$ 860
Cost	[1],[2],[5],[6],[7]	839
Fair Value	[2],[5],[6],[7]	$ 839
% of Net Assets	[2],[5],[6],[7]	0.28%		0.28%		0.28%
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	5.50%		5.50%		5.50%
Interest Rate	[2],[5],[6],[7],[8]	10.70%		10.70%		10.70%
Par Amount/ Units	[2],[5],[6],[7]	$ 3,457
Cost	[1],[2],[5],[6],[7]	3,353
Fair Value	[2],[5],[6],[7]	$ 3,353
% of Net Assets	[2],[5],[6],[7]	1.11%		1.11%		1.11%
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7],[12]	5.50%		5.50%		5.50%
Interest Rate	[2],[6],[7],[8],[12]	10.70%		10.70%		10.70%
Par Amount/ Units	[2],[6],[7],[12]	$ 2,878
Cost	[1],[2],[6],[7],[12]	2,717
Fair Value	[2],[6],[7],[12]	$ 2,717
% of Net Assets	[2],[6],[7],[12]	0.90%		0.90%		0.90%
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	5.50%		5.50%		5.50%
Interest Rate	[2],[5],[6],[7],[8]	10.70%		10.70%		10.70%
Par Amount/ Units	[2],[5],[6],[7]	$ 1,916
Cost	[1],[2],[5],[6],[7]	1,859
Fair Value	[2],[5],[6],[7]	$ 1,859
% of Net Assets	[2],[5],[6],[7]	0.62%		0.62%		0.62%
Investment, Identifier [Axis]: GI Apple Midco LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7],[12]	6.75%		6.75%		6.75%
Interest Rate	[2],[6],[7],[8],[12]	11.85%		11.85%		11.85%
Par Amount/ Units	[2],[6],[7],[12]	$ 1,322
Cost	[1],[2],[6],[7],[12]	352
Fair Value	[2],[6],[7],[12]	$ 351
% of Net Assets	[2],[6],[7],[12]	0.12%		0.12%		0.12%
Investment, Identifier [Axis]: GI Apple Midco LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	6.75%		6.75%		6.75%
Interest Rate	[2],[5],[6],[7],[8]	11.85%		11.85%		11.85%
Par Amount/ Units	[2],[5],[6],[7]	$ 8,689
Cost	[1],[2],[5],[6],[7]	8,515
Fair Value	[2],[5],[6],[7]	$ 8,515
% of Net Assets	[2],[5],[6],[7]	2.82%		2.82%		2.82%
Investment, Identifier [Axis]: GI Apple Midco LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7],[12]	6.75%		6.75%		6.75%
Interest Rate	[2],[6],[7],[8],[12]	11.85%		11.85%		11.85%
Par Amount/ Units	[2],[6],[7],[12]	$ 1,889
Cost	[1],[2],[6],[7],[12]	(35)
Fair Value	[2],[6],[7],[12]	$ (38)
% of Net Assets	[2],[6],[7],[12]	(0.01%)		(0.01%)		(0.01%)
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	5.75%		5.75%		5.75%
Interest Rate	[2],[5],[6],[7],[8]	10.99%		10.99%		10.99%
Par Amount/ Units	[2],[5],[6],[7]	$ 17,080
Cost	[1],[2],[5],[6],[7]	16,652
Fair Value	[2],[5],[6],[7]	$ 16,653
% of Net Assets	[2],[5],[6],[7]	5.52%		5.52%		5.52%
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7],[12]	5.75%		5.75%		5.75%
Interest Rate	[2],[6],[7],[8],[12]	11.14%		11.14%		11.14%
Par Amount/ Units	[2],[6],[7],[12]	$ 315
Cost	[1],[2],[6],[7],[12]	97
Fair Value	[2],[6],[7],[12]	$ 97
% of Net Assets	[2],[6],[7],[12]	0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Gainwell Acquisition Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	8.00%		8.00%		8.00%
Interest Rate	[2],[5],[6],[7],[8]	13.02%		13.02%		13.02%
Par Amount/ Units	[2],[5],[6],[7]	$ 1,260
Cost	[1],[2],[5],[6],[7]	1,222
Fair Value	[2],[5],[6],[7]	$ 1,222
% of Net Assets	[2],[5],[6],[7]	0.41%		0.41%		0.41%
Investment, Identifier [Axis]: Galway Borrower, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7],[12]	5.25%		5.25%		5.25%
Interest Rate	[2],[5],[6],[7],[8],[12]	10.59%		10.59%		10.59%
Par Amount/ Units	[2],[5],[6],[7],[12]	$ 678
Cost	[1],[2],[5],[6],[7],[12]	(27)
Fair Value	[2],[5],[6],[7],[12]	$ (27)
% of Net Assets	[2],[5],[6],[7],[12]	(0.01%)		(0.01%)		(0.01%)
Investment, Identifier [Axis]: Galway Borrower, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7],[12]	5.25%		5.25%		5.25%
Interest Rate	[2],[5],[6],[7],[8],[12]	10.59%		10.59%		10.59%
Par Amount/ Units	[2],[5],[6],[7],[12]	$ 98
Cost	[1],[2],[5],[6],[7],[12]	(4)
Fair Value	[2],[5],[6],[7],[12]	$ (4)
% of Net Assets	[2],[5],[6],[7],[12]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Galway Borrower, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	5.25%		5.25%		5.25%
Interest Rate	[2],[5],[6],[7],[8]	10.59%		10.59%		10.59%
Par Amount/ Units	[2],[5],[6],[7]	$ 10,245
Cost	[1],[2],[5],[6],[7]	9,835
Fair Value	[2],[5],[6],[7]	$ 9,835
% of Net Assets	[2],[5],[6],[7]	3.26%		3.26%		3.26%
Investment, Identifier [Axis]: Global Music Rights 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7],[12]	5.50%		5.50%		5.50%
Interest Rate	[2],[6],[7],[8],[12]	11.04%		11.04%		11.04%
Par Amount/ Units	[2],[6],[7],[12]	$ 669
Cost	[1],[2],[6],[7],[12]	0
Fair Value	[2],[6],[7],[12]	$ 0
% of Net Assets	[2],[6],[7],[12]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Global Music Rights 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	5.75%		5.75%		5.75%
Interest Rate	[2],[5],[6],[7],[8]	11.04%		11.04%		11.04%
Par Amount/ Units	[2],[5],[6],[7]	$ 7,416
Cost	[1],[2],[5],[6],[7]	7,416
Fair Value	[2],[5],[6],[7]	$ 7,416
% of Net Assets	[2],[5],[6],[7]	2.46%		2.46%		2.46%
Investment, Identifier [Axis]: Grinding Media Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	7.50%		7.50%		7.50%
Interest Rate	[2],[5],[6],[7],[8]	13.04%		13.04%		13.04%
Par Amount/ Units	[2],[5],[6],[7]	$ 2,420
Cost	[1],[2],[5],[6],[7]	2,226
Fair Value	[2],[5],[6],[7]	$ 2,226
% of Net Assets	[2],[5],[6],[7]	0.74%		0.74%		0.74%
Investment, Identifier [Axis]: Groundworks, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	6.50%		6.50%		6.50%
Interest Rate	[2],[5],[6],[7],[8]	11.81%		11.81%		11.81%
Par Amount/ Units	[2],[5],[6],[7]	$ 5,232
Cost	[1],[2],[5],[6],[7]	5,117
Fair Value	[2],[5],[6],[7]	$ 5,127
% of Net Assets	[2],[5],[6],[7]	1.70%		1.70%		1.70%
Investment, Identifier [Axis]: Groundworks, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7],[12]	6.50%		6.50%		6.50%
Interest Rate	[2],[6],[7],[8],[12]	11.80%		11.80%		11.80%
Par Amount/ Units	[2],[6],[7],[12]	$ 955
Cost	[1],[2],[6],[7],[12]	(18)
Fair Value	[2],[6],[7],[12]	$ (19)
% of Net Assets	[2],[6],[7],[12]	(0.01%)		(0.01%)		(0.01%)
Investment, Identifier [Axis]: Groundworks, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7],[12]	6.50%		6.50%		6.50%
Interest Rate	[2],[6],[7],[8],[12]	11.81%		11.81%		11.81%
Par Amount/ Units	[2],[6],[7],[12]	$ 306
Cost	[1],[2],[6],[7],[12]	(7)
Fair Value	[2],[6],[7],[12]	$ (6)
% of Net Assets	[2],[6],[7],[12]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Helix Acquisition Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	7.00%		7.00%		7.00%
Interest Rate	[2],[5],[6],[7],[8]	12.34%		12.34%		12.34%
Par Amount/ Units	[2],[5],[6],[7]	$ 13,100
Cost	[1],[2],[5],[6],[7]	12,839
Fair Value	[2],[5],[6],[7]	$ 12,838
% of Net Assets	[2],[5],[6],[7]	4.26%		4.26%		4.26%
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7]	5.25%		5.25%		5.25%
Interest Rate	[2],[6],[7],[8]	10.45%		10.45%		10.45%
Par Amount/ Units	[2],[6],[7]	$ 7,311
Cost	[1],[2],[6],[7]	7,091
Fair Value	[2],[6],[7]	$ 7,091
% of Net Assets	[2],[6],[7]	2.35%		2.35%		2.35%
Investment, Identifier [Axis]: Hyland Software, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[7]	6.25%		6.25%		6.25%
Interest Rate	[2],[5],[7],[8]	11.47%		11.47%		11.47%
Par Amount/ Units	[2],[5],[7]	$ 382
Cost	[1],[2],[5],[7]	369
Fair Value	[2],[5],[7]	$ 369
% of Net Assets	[2],[5],[7]	0.13%		0.13%		0.13%
Investment, Identifier [Axis]: IG Investment Holdings, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[2],[6],[7],[12]	6.00%	[2],[6],[7],[12]	6.00%	[2],[6],[7],[12]	6.00%	[4],[9],[10],[15]
Interest Rate		11.15%	[2],[6],[7],[8],[12]	11.15%	[2],[6],[7],[8],[12]	11.15%	[2],[6],[7],[8],[12]	10.83%	[4],[9],[10],[11],[15]
Par Amount/ Units		$ 1,424	[2],[6],[7],[12]					$ 112	[4],[9],[10],[15]
Cost		(28)	[1],[2],[6],[7],[12]					107	[3],[4],[9],[10],[15]
Fair Value		$ (28)	[2],[6],[7],[12]					$ 107	[4],[9],[10],[15]
% of Net Assets		(0.01%)	[2],[6],[7],[12]	(0.01%)	[2],[6],[7],[12]	(0.01%)	[2],[6],[7],[12]	0.21%	[4],[9],[10],[15]
Investment, Identifier [Axis]: IG Investment Holdings, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[2],[5],[6],[7]	6.00%	[2],[5],[6],[7]	6.00%	[2],[5],[6],[7]	6.00%	[4],[9],[10],[15]
Interest Rate		11.15%	[2],[5],[6],[7],[8]	11.15%	[2],[5],[6],[7],[8]	11.15%	[2],[5],[6],[7],[8]	10.83%	[4],[9],[10],[11],[15]
Par Amount/ Units		$ 17,963	[2],[5],[6],[7]					$ 3,579	[4],[9],[10],[15]
Cost		17,607	[1],[2],[5],[6],[7]					3,507	[3],[4],[9],[10],[15]
Fair Value		$ 17,604	[2],[5],[6],[7]					$ 3,507	[4],[9],[10],[15]
% of Net Assets		5.84%	[2],[5],[6],[7]	5.84%	[2],[5],[6],[7]	5.84%	[2],[5],[6],[7]	7.06%	[4],[9],[10],[15]
Investment, Identifier [Axis]: Iconic Purchaser Corporation 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	5.25%		5.25%		5.25%
Interest Rate	[2],[5],[6],[7],[8]	10.45%		10.45%		10.45%
Par Amount/ Units	[2],[5],[6],[7]	$ 10,365
Cost	[1],[2],[5],[6],[7]	9,846
Fair Value	[2],[5],[6],[7]	$ 9,847
% of Net Assets	[2],[5],[6],[7]	3.26%		3.26%		3.26%
Investment, Identifier [Axis]: Iconic Purchaser Corporation 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7],[12]	5.25%		5.25%		5.25%
Interest Rate	[2],[6],[7],[8],[12]	10.45%		10.45%		10.45%
Par Amount/ Units	[2],[6],[7],[12]	$ 877
Cost	[1],[2],[6],[7],[12]	306
Fair Value	[2],[6],[7],[12]	$ 306
% of Net Assets	[2],[6],[7],[12]	0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Imprivata, Inc
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[9],[10]							6.25%
Interest Rate	[4],[9],[10],[11]							10.57%
Par Amount/ Units	[4],[9],[10]							$ 1,366
Cost	[3],[4],[9],[10]							1,298
Fair Value	[4],[9],[10]							$ 1,311
% of Net Assets	[4],[9],[10]							2.64%
Investment, Identifier [Axis]: Imprivata, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7]	6.25%		6.25%		6.25%
Interest Rate	[2],[6],[7],[8]	11.35%		11.35%		11.35%
Par Amount/ Units	[2],[6],[7]	$ 1,366
Cost	[1],[2],[6],[7]	1,302
Fair Value	[2],[6],[7]	$ 1,322
% of Net Assets	[2],[6],[7]	0.44%		0.44%		0.44%
Investment, Identifier [Axis]: Infinite Bidco LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[7]	7.00%		7.00%		7.00%
Interest Rate	[2],[5],[7],[8]	12.50%		12.50%		12.50%
Par Amount/ Units	[2],[5],[7]	$ 820
Cost	[1],[2],[5],[7]	700
Fair Value	[2],[5],[7]	$ 700
% of Net Assets	[2],[5],[7]	0.23%		0.23%		0.23%
Investment, Identifier [Axis]: Kaseya, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[4],[9],[10]
Interest Rate		8.85%	[2],[5],[6],[7],[8]	8.85%	[2],[5],[6],[7],[8]	8.85%	[2],[5],[6],[7],[8]	10.33%	[4],[9],[10],[11]
Par Amount/ Units		$ 31,649	[2],[5],[6],[7]					$ 3,469	[4],[9],[10]
Cost		30,879	[1],[2],[5],[6],[7]					3,400	[3],[4],[9],[10]
Fair Value		$ 30,858	[2],[5],[6],[7]					$ 3,365	[4],[9],[10]
% of Net Assets		10.24%	[2],[5],[6],[7]	10.24%	[2],[5],[6],[7]	10.24%	[2],[5],[6],[7]	6.77%	[4],[9],[10]
Investment, Identifier [Axis]: Kaseya, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[2],[6],[7],[12]	6.25%	[2],[6],[7],[12]	6.25%	[2],[6],[7],[12]	5.75%	[4],[9],[10],[14]
Interest Rate		11.36%	[2],[6],[7],[8],[12]	11.36%	[2],[6],[7],[8],[12]	11.36%	[2],[6],[7],[8],[12]	10.33%	[4],[9],[10],[11],[14]
Par Amount/ Units		$ 1,921	[2],[6],[7],[12]					$ 0	[4],[9],[10],[14]
Cost		71	[1],[2],[6],[7],[12]					(4)	[3],[4],[9],[10],[14]
Fair Value		$ 69	[2],[6],[7],[12]					$ (6)	[4],[9],[10],[14]
% of Net Assets		0.02%	[2],[6],[7],[12]	0.02%	[2],[6],[7],[12]	0.02%	[2],[6],[7],[12]	(0.01%)	[4],[9],[10],[14]
Investment, Identifier [Axis]: Kaseya, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[2],[6],[7],[12]	6.25%	[2],[6],[7],[12]	6.25%	[2],[6],[7],[12]	5.75%	[4],[9],[10],[14]
Interest Rate		11.36%	[2],[6],[7],[8],[12]	11.36%	[2],[6],[7],[8],[12]	11.36%	[2],[6],[7],[8],[12]	10.33%	[4],[9],[10],[11],[14]
Par Amount/ Units		$ 1,921	[2],[6],[7],[12]					$ 0	[4],[9],[10],[14]
Cost		434	[1],[2],[6],[7],[12]					(4)	[3],[4],[9],[10],[14]
Fair Value		$ 432	[2],[6],[7],[12]					$ (6)	[4],[9],[10],[14]
% of Net Assets		0.14%	[2],[6],[7],[12]	0.14%	[2],[6],[7],[12]	0.14%	[2],[6],[7],[12]	(0.01%)	[4],[9],[10],[14]
Investment, Identifier [Axis]: Learning Care Group (US) No. 2 Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[7]	8.50%		8.50%		8.50%
Interest Rate	[2],[5],[7],[8]	13.93%		13.93%		13.93%
Par Amount/ Units	[2],[5],[7]	$ 7,566
Cost	[1],[2],[5],[7]	7,575
Fair Value	[2],[5],[7]	$ 7,575
% of Net Assets	[2],[5],[7]	2.51%		2.51%		2.51%
Investment, Identifier [Axis]: MRI Software LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7],[12]	5.50%		5.50%		5.50%
Interest Rate	[2],[6],[7],[8],[12]	11.84%		11.84%		11.84%
Par Amount/ Units	[2],[6],[7],[12]	$ 1,708
Cost	[1],[2],[6],[7],[12]	(43)
Fair Value	[2],[6],[7],[12]	$ (43)
% of Net Assets	[2],[6],[7],[12]	(0.01%)		(0.01%)		(0.01%)
Investment, Identifier [Axis]: MRI Software LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	5.50%		5.50%		5.50%
Interest Rate	[2],[5],[6],[7],[8]	10.84%		10.84%		10.84%
Par Amount/ Units	[2],[5],[6],[7]	$ 8,809
Cost	[1],[2],[5],[6],[7]	8,589
Fair Value	[2],[5],[6],[7]	$ 8,589
% of Net Assets	[2],[5],[6],[7]	2.85%		2.85%		2.85%
Investment, Identifier [Axis]: Mantech International CP 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[4],[9],[10]
Interest Rate		10.80%	[2],[5],[6],[7],[8]	10.80%	[2],[5],[6],[7],[8]	10.80%	[2],[5],[6],[7],[8]	10.43%	[4],[9],[10],[11]
Par Amount/ Units		$ 19,473	[2],[5],[6],[7]					$ 3,111	[4],[9],[10]
Cost		18,953	[1],[2],[5],[6],[7]					3,080	[3],[4],[9],[10]
Fair Value		$ 18,889	[2],[5],[6],[7]					$ 3,049	[4],[9],[10]
% of Net Assets		6.26%	[2],[5],[6],[7]	6.26%	[2],[5],[6],[7]	6.26%	[2],[5],[6],[7]	6.14%	[4],[9],[10]
Investment, Identifier [Axis]: Mantech International CP 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[6],[7],[12]	5.75%	[2],[6],[7],[12]	5.75%	[2],[6],[7],[12]	5.75%	[4],[9],[10],[14]
Interest Rate		10.80%	[2],[6],[7],[8],[12]	10.80%	[2],[6],[7],[8],[12]	10.80%	[2],[6],[7],[8],[12]	10.43%	[4],[9],[10],[11],[14]
Par Amount/ Units		$ 4,784	[2],[6],[7],[12]					$ 0	[4],[9],[10],[14]
Cost		(128)	[1],[2],[6],[7],[12]					(7)	[3],[4],[9],[10],[14]
Fair Value		$ (143)	[2],[6],[7],[12]					$ (15)	[4],[9],[10],[14]
% of Net Assets		(0.05%)	[2],[6],[7],[12]	(0.05%)	[2],[6],[7],[12]	(0.05%)	[2],[6],[7],[12]	(0.03%)	[4],[9],[10],[14]
Investment, Identifier [Axis]: Mantech International CP 3
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[2],[6],[7],[12]	4.75%	[2],[6],[7],[12]	4.75%	[2],[6],[7],[12]	5.75%	[4],[9],[10],[14]
Interest Rate		13.00%	[2],[6],[7],[8],[12]	13.00%	[2],[6],[7],[8],[12]	13.00%	[2],[6],[7],[8],[12]	10.43%	[4],[9],[10],[11],[14]
Par Amount/ Units		$ 2,411	[2],[6],[7],[12]					$ 0	[4],[9],[10],[14]
Cost		(64)	[1],[2],[6],[7],[12]					(4)	[3],[4],[9],[10],[14]
Fair Value		$ (72)	[2],[6],[7],[12]					$ (8)	[4],[9],[10],[14]
% of Net Assets		(0.02%)	[2],[6],[7],[12]	(0.02%)	[2],[6],[7],[12]	(0.02%)	[2],[6],[7],[12]	(0.02%)	[4],[9],[10],[14]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[2],[5],[6],[7]	6.25%	[2],[5],[6],[7]	6.25%	[2],[5],[6],[7]	6.25%	[4],[9],[10],[15]
Interest Rate		11.64%	[2],[5],[6],[7],[8]	11.64%	[2],[5],[6],[7],[8]	11.64%	[2],[5],[6],[7],[8]	10.98%	[4],[9],[10],[11],[15]
Par Amount/ Units		$ 16,632	[2],[5],[6],[7]					$ 383	[4],[9],[10],[15]
Cost		16,244	[1],[2],[5],[6],[7]					372	[3],[4],[9],[10],[15]
Fair Value		$ 16,258	[2],[5],[6],[7]					$ 372	[4],[9],[10],[15]
% of Net Assets		5.39%	[2],[5],[6],[7]	5.39%	[2],[5],[6],[7]	5.39%	[2],[5],[6],[7]	0.75%	[4],[9],[10],[15]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[2],[5],[6],[7]	6.25%	[2],[5],[6],[7]	6.25%	[2],[5],[6],[7]	6.25%	[4],[9],[10],[15]
Interest Rate		11.62%	[2],[5],[6],[7],[8]	11.62%	[2],[5],[6],[7],[8]	11.62%	[2],[5],[6],[7],[8]	10.98%	[4],[9],[10],[11],[15]
Par Amount/ Units		$ 5,526	[2],[5],[6],[7]					$ 2,650	[4],[9],[10],[15]
Cost		5,397	[1],[2],[5],[6],[7]					2,571	[3],[4],[9],[10],[15]
Fair Value		$ 5,402	[2],[5],[6],[7]					$ 2,571	[4],[9],[10],[15]
% of Net Assets		1.79%	[2],[5],[6],[7]	1.79%	[2],[5],[6],[7]	1.79%	[2],[5],[6],[7]	5.17%	[4],[9],[10],[15]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[2],[6],[7]	6.25%	[2],[6],[7]	6.25%	[2],[6],[7]	6.25%	[4],[9],[10]
Interest Rate		11.49%	[2],[6],[7],[8]	11.49%	[2],[6],[7],[8]	11.49%	[2],[6],[7],[8]	10.90%	[4],[9],[10],[11]
Par Amount/ Units		$ 1,616	[2],[6],[7]					$ 1,629	[4],[9],[10]
Cost		1,571	[1],[2],[6],[7]					1,581	[3],[4],[9],[10]
Fair Value		$ 1,579	[2],[6],[7]					$ 1,580	[4],[9],[10]
% of Net Assets		0.52%	[2],[6],[7]	0.52%	[2],[6],[7]	0.52%	[2],[6],[7]	3.18%	[4],[9],[10]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 4
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[2],[6],[7]	6.25%	[2],[6],[7]	6.25%	[2],[6],[7]	6.25%	[4],[9],[10]
Interest Rate		11.64%	[2],[6],[7],[8]	11.64%	[2],[6],[7],[8]	11.64%	[2],[6],[7],[8]	10.90%	[4],[9],[10],[11]
Par Amount/ Units		$ 381	[2],[6],[7]					$ 883	[4],[9],[10]
Cost		371	[1],[2],[6],[7]					857	[3],[4],[9],[10]
Fair Value		$ 373	[2],[6],[7]					$ 856	[4],[9],[10]
% of Net Assets		0.13%	[2],[6],[7]	0.13%	[2],[6],[7]	0.13%	[2],[6],[7]	1.72%	[4],[9],[10]
Investment, Identifier [Axis]: Maverick Bidco Inc
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	6.75%		6.75%		6.75%
Interest Rate	[2],[5],[6],[7],[8]	12.02%		12.02%		12.02%
Par Amount/ Units	[2],[5],[6],[7]	$ 460
Cost	[1],[2],[5],[6],[7]	435
Fair Value	[2],[5],[6],[7]	$ 435
% of Net Assets	[2],[5],[6],[7]	0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Meridian Adhesives Group, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		7.00%	[2],[5],[6],[7]	7.00%	[2],[5],[6],[7]	7.00%	[2],[5],[6],[7]	7.00%	[4],[9],[10]
Interest Rate		12.10%	[2],[5],[6],[7],[8]	12.10%	[2],[5],[6],[7],[8]	12.10%	[2],[5],[6],[7],[8]	11.54%	[4],[9],[10],[11]
Par Amount/ Units		$ 15,753	[2],[5],[6],[7]					$ 5,280	[4],[9],[10]
Cost		15,239	[1],[2],[5],[6],[7]					5,071	[3],[4],[9],[10]
Fair Value		$ 15,280	[2],[5],[6],[7]					$ 5,069	[4],[9],[10]
% of Net Assets		5.07%	[2],[5],[6],[7]	5.07%	[2],[5],[6],[7]	5.07%	[2],[5],[6],[7]	10.20%	[4],[9],[10]
Investment, Identifier [Axis]: Meridian Adhesives Group, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		7.00%	[2],[6],[7],[12]	7.00%	[2],[6],[7],[12]	7.00%	[2],[6],[7],[12]	7.00%	[4],[9],[10],[14]
Interest Rate		12.10%	[2],[6],[7],[8],[12]	12.10%	[2],[6],[7],[8],[12]	12.10%	[2],[6],[7],[8],[12]	11.54%	[4],[9],[10],[11],[14]
Par Amount/ Units		$ 2,152	[2],[6],[7],[12]					$ 466	[4],[9],[10],[14]
Cost		1,319	[1],[2],[6],[7],[12]					437	[3],[4],[9],[10],[14]
Fair Value		$ 1,325	[2],[6],[7],[12]					$ 437	[4],[9],[10],[14]
% of Net Assets		0.44%	[2],[6],[7],[12]	0.44%	[2],[6],[7],[12]	0.44%	[2],[6],[7],[12]	0.88%	[4],[9],[10],[14]
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[6],[7],[13]	5.50%	[2],[6],[7],[13]	5.50%	[2],[6],[7],[13]	5.50%	[4],[9],[10],[15]
Interest Rate		10.70%	[2],[6],[7],[8],[13]	10.70%	[2],[6],[7],[8],[13]	10.70%	[2],[6],[7],[8],[13]	10.07%	[4],[9],[10],[11],[15]
Par Amount/ Units		$ 923	[2],[6],[7],[13]					$ 928	[4],[9],[10],[15]
Cost		897	[1],[2],[6],[7],[13]					901	[3],[4],[9],[10],[15]
Fair Value		$ 886	[2],[6],[7],[13]					$ 889	[4],[9],[10],[15]
% of Net Assets		0.29%	[2],[6],[7],[13]	0.29%	[2],[6],[7],[13]	0.29%	[2],[6],[7],[13]	1.79%	[4],[9],[10],[15]
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[6],[7],[12]	5.50%	[2],[6],[7],[12]	5.50%	[2],[6],[7],[12]	5.50%	[4],[9],[10],[14]
Interest Rate		11.70%	[2],[6],[7],[8],[12]	11.70%	[2],[6],[7],[8],[12]	11.70%	[2],[6],[7],[8],[12]	10.07%	[4],[9],[10],[11],[14]
Par Amount/ Units		$ 299	[2],[6],[7],[12]					$ 0	[4],[9],[10],[14]
Cost		29	[1],[2],[6],[7],[12]					(9)	[3],[4],[9],[10],[14]
Fair Value		$ 26	[2],[6],[7],[12]					$ (13)	[4],[9],[10],[14]
% of Net Assets		0.01%	[2],[6],[7],[12]	0.01%	[2],[6],[7],[12]	0.01%	[2],[6],[7],[12]	(0.03%)	[4],[9],[10],[14]
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[6],[7],[12]	5.50%	[2],[6],[7],[12]	5.50%	[2],[6],[7],[12]	5.50%	[4],[9],[10],[14]
Interest Rate		10.71%	[2],[6],[7],[8],[12]	10.71%	[2],[6],[7],[8],[12]	10.71%	[2],[6],[7],[8],[12]	10.07%	[4],[9],[10],[11],[14]
Par Amount/ Units		$ 90	[2],[6],[7],[12]					$ 0	[4],[9],[10],[14]
Cost		30	[1],[2],[6],[7],[12]					(3)	[3],[4],[9],[10],[14]
Fair Value		$ 29	[2],[6],[7],[12]					$ (4)	[4],[9],[10],[14]
% of Net Assets		0.01%	[2],[6],[7],[12]	0.01%	[2],[6],[7],[12]	0.01%	[2],[6],[7],[12]	(0.01%)	[4],[9],[10],[14]
Investment, Identifier [Axis]: NCWS Intermediate, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[2],[6],[7]	6.00%	[2],[6],[7]	6.00%	[2],[6],[7]	6.00%	[4],[9],[10]
Interest Rate		11.20%	[2],[6],[7],[8]	11.20%	[2],[6],[7],[8]	11.20%	[2],[6],[7],[8]	10.57%	[4],[9],[10],[11]
Par Amount/ Units		$ 346	[2],[6],[7]					$ 347	[4],[9],[10]
Cost		342	[1],[2],[6],[7]					344	[3],[4],[9],[10]
Fair Value		$ 337	[2],[6],[7]					$ 337	[4],[9],[10]
% of Net Assets		0.11%	[2],[6],[7]	0.11%	[2],[6],[7]	0.11%	[2],[6],[7]	0.68%	[4],[9],[10]
Investment, Identifier [Axis]: NCWS Intermediate, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[2],[6],[7],[12]	6.00%	[2],[6],[7],[12]	6.00%	[2],[6],[7],[12]	6.00%	[4],[9],[10],[14]
Interest Rate		11.20%	[2],[6],[7],[8],[12]	11.20%	[2],[6],[7],[8],[12]	11.20%	[2],[6],[7],[8],[12]	10.57%	[4],[9],[10],[11],[14]
Par Amount/ Units		$ 2,419	[2],[6],[7],[12]					$ 2,421	[4],[9],[10],[14]
Cost		2,387	[1],[2],[6],[7],[12]					2,397	[3],[4],[9],[10],[14]
Fair Value		$ 2,348	[2],[6],[7],[12]					$ 2,348	[4],[9],[10],[14]
% of Net Assets		0.78%	[2],[6],[7],[12]	0.78%	[2],[6],[7],[12]	0.78%	[2],[6],[7],[12]	4.72%	[4],[9],[10],[14]
Investment, Identifier [Axis]: NCWS Intermediate, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[2],[5],[6],[7],[12]	6.00%	[2],[5],[6],[7],[12]	6.00%	[2],[5],[6],[7],[12]	6.00%	[4],[9],[10],[14]
Interest Rate		11.21%	[2],[5],[6],[7],[8],[12]	11.21%	[2],[5],[6],[7],[8],[12]	11.21%	[2],[5],[6],[7],[8],[12]	10.57%	[4],[9],[10],[11],[14]
Par Amount/ Units		$ 1,527	[2],[5],[6],[7],[12]					$ 0	[4],[9],[10],[14]
Cost		611	[1],[2],[5],[6],[7],[12]					(1)	[3],[4],[9],[10],[14]
Fair Value		$ 639	[2],[5],[6],[7],[12]					$ (3)	[4],[9],[10],[14]
% of Net Assets		0.21%	[2],[5],[6],[7],[12]	0.21%	[2],[5],[6],[7],[12]	0.21%	[2],[5],[6],[7],[12]	(0.01%)	[4],[9],[10],[14]
Investment, Identifier [Axis]: NCWS Intermediate, Inc. 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	6.00%		6.00%		6.00%
Interest Rate	[2],[5],[6],[7],[8]	11.20%		11.20%		11.20%
Par Amount/ Units	[2],[5],[6],[7]	$ 12,462
Cost	[1],[2],[5],[6],[7]	12,088
Fair Value	[2],[5],[6],[7]	$ 12,150
% of Net Assets	[2],[5],[6],[7]	4.03%		4.03%		4.03%
Investment, Identifier [Axis]: NCWS Intermediate, Inc. 5
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	6.00%		6.00%		6.00%
Interest Rate	[2],[5],[6],[7],[8]	11.20%		11.20%		11.20%
Par Amount/ Units	[2],[5],[6],[7]	$ 3,743
Cost	[1],[2],[5],[6],[7]	3,631
Fair Value	[2],[5],[6],[7]	$ 3,650
% of Net Assets	[2],[5],[6],[7]	1.21%		1.21%		1.21%
Investment, Identifier [Axis]: New Look Vision Group, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7],[16]	5.50%		5.50%		5.50%
Interest Rate	[2],[5],[6],[7],[8],[16]	10.52%		10.52%		10.52%
Par Amount/ Units	[2],[5],[6],[7],[16]			$ 8,125
Cost	[1],[2],[5],[6],[7],[16]	$ 5,757
Fair Value	[2],[5],[6],[7],[16]	$ 5,757
% of Net Assets	[2],[5],[6],[7],[16]	1.91%		1.91%		1.91%
Investment, Identifier [Axis]: New Look Vision Group, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7],[12],[16]	5.50%		5.50%		5.50%
Interest Rate	[2],[6],[7],[8],[12],[16]	10.88%		10.88%		10.88%
Par Amount/ Units	[2],[6],[7],[12],[16]			$ 1,125
Cost	[1],[2],[6],[7],[12],[16]	$ 700
Fair Value	[2],[6],[7],[12],[16]	$ 700
% of Net Assets	[2],[6],[7],[12],[16]	0.23%		0.23%		0.23%
Investment, Identifier [Axis]: New Look Vision Group, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7],[16]	5.50%		5.50%		5.50%
Interest Rate	[2],[5],[6],[7],[8],[16]	10.87%		10.87%		10.87%
Par Amount/ Units	[2],[5],[6],[7],[16]			$ 558
Cost	[1],[2],[5],[6],[7],[16]	$ 395
Fair Value	[2],[5],[6],[7],[16]	$ 395
% of Net Assets	[2],[5],[6],[7],[16]	0.13%		0.13%		0.13%
Investment, Identifier [Axis]: New Look Vision Group, Inc. 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	5.50%		5.50%		5.50%
Interest Rate	[2],[5],[6],[7],[8]	10.89%		10.89%		10.89%
Par Amount/ Units	[2],[5],[6],[7]	$ 356
Cost	[1],[2],[5],[6],[7]	334
Fair Value	[2],[5],[6],[7]	$ 334
% of Net Assets	[2],[5],[6],[7]	0.11%		0.11%		0.11%
Investment, Identifier [Axis]: New Look Vision Group, Inc. 5
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7],[12]	5.50%		5.50%		5.50%
Interest Rate	[2],[6],[7],[8],[12]	10.89%		10.89%		10.89%
Par Amount/ Units	[2],[6],[7],[12]	$ 238
Cost	[1],[2],[6],[7],[12]	24
Fair Value	[2],[6],[7],[12]	$ 24
% of Net Assets	[2],[6],[7],[12]	0.01%		0.01%		0.01%
Investment, Identifier [Axis]: New Look Vision Group, Inc. 6
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7],[16]	5.50%		5.50%		5.50%
Interest Rate	[2],[6],[7],[8],[16]	10.88%		10.88%		10.88%
Par Amount/ Units	[2],[6],[7],[16]			$ 1,071
Cost	[1],[2],[6],[7],[16]	$ 759
Fair Value	[2],[6],[7],[16]	$ 759
% of Net Assets	[2],[6],[7],[16]	0.25%		0.25%		0.25%
Investment, Identifier [Axis]: Nuevoco2, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[4],[9],[10]
Interest Rate		10.95%	[2],[5],[6],[7],[8]	10.95%	[2],[5],[6],[7],[8]	10.95%	[2],[5],[6],[7],[8]	10.29%	[4],[9],[10],[11]
Par Amount/ Units		$ 15,055	[2],[5],[6],[7]					$ 1,565	[4],[9],[10]
Cost		14,891	[1],[2],[5],[6],[7]					1,534	[3],[4],[9],[10]
Fair Value		$ 14,905	[2],[5],[6],[7]					$ 1,534	[4],[9],[10]
% of Net Assets		4.94%	[2],[5],[6],[7]	4.94%	[2],[5],[6],[7]	4.94%	[2],[5],[6],[7]	3.09%	[4],[9],[10]
Investment, Identifier [Axis]: Nuevoco2, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[6],[7],[12]	5.75%	[2],[6],[7],[12]	5.75%	[2],[6],[7],[12]	5.75%	[4],[9],[10],[14]
Interest Rate		10.95%	[2],[6],[7],[8],[12]	10.95%	[2],[6],[7],[8],[12]	10.95%	[2],[6],[7],[8],[12]	10.29%	[4],[9],[10],[11],[14]
Par Amount/ Units		$ 7,559	[2],[6],[7],[12]					$ 366	[4],[9],[10],[14]
Cost		5,252	[1],[2],[6],[7],[12]					350	[3],[4],[9],[10],[14]
Fair Value		$ 5,259	[2],[6],[7],[12]					$ 350	[4],[9],[10],[14]
% of Net Assets		1.74%	[2],[6],[7],[12]	1.74%	[2],[6],[7],[12]	1.74%	[2],[6],[7],[12]	0.70%	[4],[9],[10],[14]
Investment, Identifier [Axis]: OceanKey (U.S.) II Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	6.75%		6.75%		6.75%
Interest Rate	[2],[5],[6],[7],[8]	11.95%		11.95%		11.95%
Par Amount/ Units	[2],[5],[6],[7]	$ 2,240
Cost	[1],[2],[5],[6],[7]	2,083
Fair Value	[2],[5],[6],[7]	$ 2,083
% of Net Assets	[2],[5],[6],[7]	0.69%		0.69%		0.69%
Investment, Identifier [Axis]: Orion Advisor Solutions, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	8.50%		8.50%		8.50%
Interest Rate	[2],[5],[6],[7],[8]	13.65%		13.65%		13.65%
Par Amount/ Units	[2],[5],[6],[7]	$ 2,661
Cost	[1],[2],[5],[6],[7]	2,475
Fair Value	[2],[5],[6],[7]	$ 2,475
% of Net Assets	[2],[5],[6],[7]	0.82%		0.82%		0.82%
Investment, Identifier [Axis]: PPC Flexible Packaging
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7],[13]	6.75%		6.75%		6.75%
Interest Rate	[2],[5],[6],[7],[8],[13]	12.14%		12.14%		12.14%
Par Amount/ Units	[2],[5],[6],[7],[13]	$ 4,080
Cost	[1],[2],[5],[6],[7],[13]	3,998
Fair Value	[2],[5],[6],[7],[13]	$ 3,998
% of Net Assets	[2],[5],[6],[7],[13]	1.33%		1.33%		1.33%
Investment, Identifier [Axis]: PPV Intermediate Holdings LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[5],[6],[7],[12]	5.75%	[2],[5],[6],[7],[12]	5.75%	[2],[5],[6],[7],[12]	5.75%	[4],[9],[10],[15]
Interest Rate		10.88%	[2],[5],[6],[7],[8],[12]	10.88%	[2],[5],[6],[7],[8],[12]	10.88%	[2],[5],[6],[7],[8],[12]	9.77%	[4],[9],[10],[11],[15]
Par Amount/ Units		$ 17,856	[2],[5],[6],[7],[12]					$ 1,234	[4],[9],[10],[15]
Cost		17,422	[1],[2],[5],[6],[7],[12]					1,209	[3],[4],[9],[10],[15]
Fair Value		$ 17,410	[2],[5],[6],[7],[12]					$ 1,203	[4],[9],[10],[15]
% of Net Assets		5.78%	[2],[5],[6],[7],[12]	5.78%	[2],[5],[6],[7],[12]	5.78%	[2],[5],[6],[7],[12]	2.42%	[4],[9],[10],[15]
Investment, Identifier [Axis]: PPV Intermediate Holdings LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[6],[7],[12]	5.75%	[2],[6],[7],[12]	5.75%	[2],[6],[7],[12]	5.75%	[4],[9],[10],[14]
Interest Rate		10.88%	[2],[6],[7],[8],[12]	10.88%	[2],[6],[7],[8],[12]	10.88%	[2],[6],[7],[8],[12]	9.77%	[4],[9],[10],[11],[14]
Par Amount/ Units		$ 1,156	[2],[6],[7],[12]					$ 17	[4],[9],[10],[14]
Cost		(28)	[1],[2],[6],[7],[12]					15	[3],[4],[9],[10],[14]
Fair Value		$ (29)	[2],[6],[7],[12]					$ 15	[4],[9],[10],[14]
% of Net Assets		(0.01%)	[2],[6],[7],[12]	(0.01%)	[2],[6],[7],[12]	(0.01%)	[2],[6],[7],[12]	0.03%	[4],[9],[10],[14]
Investment, Identifier [Axis]: PPV Intermediate Holdings LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[9],[10],[14],[15]							5.75%
Interest Rate	[4],[9],[10],[11],[14],[15]							9.77%
Par Amount/ Units	[4],[9],[10],[14],[15]							$ 0
Cost	[3],[4],[9],[10],[14],[15]							(4)
Fair Value	[4],[9],[10],[14],[15]							$ (6)
% of Net Assets	[4],[9],[10],[14],[15]							(0.01%)
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	5.98%		5.98%		5.98%
Interest Rate	[2],[5],[6],[7],[8]	11.37%		11.37%		11.37%
Par Amount/ Units	[2],[5],[6],[7]	$ 2,590
Cost	[1],[2],[5],[6],[7]	2,512
Fair Value	[2],[5],[6],[7]	$ 2,512
% of Net Assets	[2],[5],[6],[7]	0.83%		0.83%		0.83%
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	5.98%		5.98%		5.98%
Interest Rate	[2],[5],[6],[7],[8]	11.37%		11.37%		11.37%
Par Amount/ Units	[2],[5],[6],[7]	$ 8,519
Cost	[1],[2],[5],[6],[7]	8,263
Fair Value	[2],[5],[6],[7]	$ 8,263
% of Net Assets	[2],[5],[6],[7]	2.74%		2.74%		2.74%
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7],[13]	6.50%		6.50%		6.50%
Interest Rate	[2],[6],[7],[8],[13]	11.74%		11.74%		11.74%
Par Amount/ Units	[2],[6],[7],[13]	$ 397
Cost	[1],[2],[6],[7],[13]	(6)
Fair Value	[2],[6],[7],[13]	$ (6)
% of Net Assets	[2],[6],[7],[13]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7],[12],[13]	6.50%		6.50%		6.50%
Interest Rate	[2],[5],[6],[7],[8],[12],[13]	11.74%		11.74%		11.74%
Par Amount/ Units	[2],[5],[6],[7],[12],[13]	$ 792
Cost	[1],[2],[5],[6],[7],[12],[13]	780
Fair Value	[2],[5],[6],[7],[12],[13]	$ 780
% of Net Assets	[2],[5],[6],[7],[12],[13]	0.26%		0.26%		0.26%
Investment, Identifier [Axis]: Peraton Corp. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	8.00%		8.00%		8.00%
Interest Rate	[2],[5],[6],[7],[8]	13.23%		13.23%		13.23%
Par Amount/ Units	[2],[5],[6],[7]	$ 2,300
Cost	[1],[2],[5],[6],[7]	2,254
Fair Value	[2],[5],[6],[7]	$ 2,254
% of Net Assets	[2],[5],[6],[7]	0.75%		0.75%		0.75%
Investment, Identifier [Axis]: Peraton Corp. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[7]	7.75%		7.75%		7.75%
Interest Rate	[2],[5],[7],[8]	12.98%		12.98%		12.98%
Par Amount/ Units	[2],[5],[7]	$ 2,990
Cost	[1],[2],[5],[7]	2,905
Fair Value	[2],[5],[7]	$ 2,906
% of Net Assets	[2],[5],[7]	0.96%		0.96%		0.96%
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[2],[5],[6],[7]	6.00%	[2],[5],[6],[7]	6.00%	[2],[5],[6],[7]	6.00%	[4],[9],[10],[15]
Interest Rate		11.22%	[2],[5],[6],[7],[8]	11.22%	[2],[5],[6],[7],[8]	11.22%	[2],[5],[6],[7],[8]	11.21%	[4],[9],[10],[11],[15]
Par Amount/ Units		$ 11,324	[2],[5],[6],[7]					$ 2,933	[4],[9],[10],[15]
Cost		11,102	[1],[2],[5],[6],[7]					2,875	[3],[4],[9],[10],[15]
Fair Value		$ 11,098	[2],[5],[6],[7]					$ 2,874	[4],[9],[10],[15]
% of Net Assets		3.68%	[2],[5],[6],[7]	3.68%	[2],[5],[6],[7]	3.68%	[2],[5],[6],[7]	5.78%	[4],[9],[10],[15]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[2],[5],[6],[7]	6.00%	[2],[5],[6],[7]	6.00%	[2],[5],[6],[7]	6.00%	[4],[9],[10]
Interest Rate		11.22%	[2],[5],[6],[7],[8]	11.22%	[2],[5],[6],[7],[8]	11.22%	[2],[5],[6],[7],[8]	11.21%	[4],[9],[10],[11]
Par Amount/ Units		$ 3,163	[2],[5],[6],[7]					$ 832	[4],[9],[10]
Cost		3,101	[1],[2],[5],[6],[7]					816	[3],[4],[9],[10]
Fair Value		$ 3,100	[2],[5],[6],[7]					$ 815	[4],[9],[10]
% of Net Assets		1.03%	[2],[5],[6],[7]	1.03%	[2],[5],[6],[7]	1.03%	[2],[5],[6],[7]	1.64%	[4],[9],[10]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[2],[6],[7],[12]	6.00%	[2],[6],[7],[12]	6.00%	[2],[6],[7],[12]	6.00%	[4],[9],[10],[14]
Interest Rate		11.22%	[2],[6],[7],[8],[12]	11.22%	[2],[6],[7],[8],[12]	11.22%	[2],[6],[7],[8],[12]	11.21%	[4],[9],[10],[11],[14]
Par Amount/ Units		$ 532	[2],[6],[7],[12]					$ 0	[4],[9],[10],[14]
Cost		(10)	[1],[2],[6],[7],[12]					(3)	[3],[4],[9],[10],[14]
Fair Value		$ (11)	[2],[6],[7],[12]					$ (3)	[4],[9],[10],[14]
% of Net Assets		0.00%	[2],[6],[7],[12]	0.00%	[2],[6],[7],[12]	0.00%	[2],[6],[7],[12]	0.00%	[4],[9],[10],[14]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	6.00%		6.00%		6.00%
Interest Rate	[2],[5],[6],[7],[8]	11.22%		11.22%		11.22%
Par Amount/ Units	[2],[5],[6],[7]	$ 1,273
Cost	[1],[2],[5],[6],[7]	1,247
Fair Value	[2],[5],[6],[7]	$ 1,247
% of Net Assets	[2],[5],[6],[7]	0.41%		0.41%		0.41%
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 5
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	6.00%		6.00%		6.00%
Interest Rate	[2],[5],[6],[7],[8]	11.22%		11.22%		11.22%
Par Amount/ Units	[2],[5],[6],[7]	$ 3,185
Cost	[1],[2],[5],[6],[7]	3,121
Fair Value	[2],[5],[6],[7]	$ 3,121
% of Net Assets	[2],[5],[6],[7]	1.04%		1.04%		1.04%
Investment, Identifier [Axis]: Phoenix Guarantor Inc
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[7]	8.50%		8.50%		8.50%
Interest Rate	[2],[5],[7],[8]	13.72%		13.72%		13.72%
Par Amount/ Units	[2],[5],[7]	$ 2,080
Cost	[1],[2],[5],[7]	1,963
Fair Value	[2],[5],[7]	$ 1,963
% of Net Assets	[2],[5],[7]	0.65%		0.65%		0.65%
Investment, Identifier [Axis]: Polaris Newco LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	9.25%		9.25%		9.25%
Interest Rate	[2],[5],[6],[7],[8]	14.61%		14.61%		14.61%
Par Amount/ Units	[2],[5],[6],[7]	$ 3,480
Cost	[1],[2],[5],[6],[7]	3,289
Fair Value	[2],[5],[6],[7]	$ 3,328
% of Net Assets	[2],[5],[6],[7]	1.10%		1.10%		1.10%
Investment, Identifier [Axis]: Resonetics, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	7.00%		7.00%		7.00%
Interest Rate	[2],[5],[6],[7],[8]	12.31%		12.31%		12.31%
Par Amount/ Units	[2],[5],[6],[7]	$ 600
Cost	[1],[2],[5],[6],[7]	573
Fair Value	[2],[5],[6],[7]	$ 573
% of Net Assets	[2],[5],[6],[7]	0.19%		0.19%		0.19%
Investment, Identifier [Axis]: Resonetics, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	7.00%		7.00%		7.00%
Interest Rate	[2],[5],[6],[7],[8]	12.31%		12.31%		12.31%
Par Amount/ Units	[2],[5],[6],[7]	$ 60
Cost	[1],[2],[5],[6],[7]	57
Fair Value	[2],[5],[6],[7]	$ 57
% of Net Assets	[2],[5],[6],[7]	0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Resonetics, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	7.00%		7.00%		7.00%
Interest Rate	[2],[5],[6],[7],[8]	12.31%		12.31%		12.31%
Par Amount/ Units	[2],[5],[6],[7]	$ 220
Cost	[1],[2],[5],[6],[7]	210
Fair Value	[2],[5],[6],[7]	$ 210
% of Net Assets	[2],[5],[6],[7]	0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Revalize, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[6],[7],[12]	5.75%	[2],[6],[7],[12]	5.75%	[2],[6],[7],[12]	5.75%	[4],[9],[10]
Interest Rate		10.95%	[2],[6],[7],[8],[12]	10.95%	[2],[6],[7],[8],[12]	10.95%	[2],[6],[7],[8],[12]	10.46%	[4],[9],[10],[11]
Par Amount/ Units		$ 394	[2],[6],[7],[12]					$ 104	[4],[9],[10]
Cost		379	[1],[2],[6],[7],[12]					103	[3],[4],[9],[10]
Fair Value		$ 380	[2],[6],[7],[12]					$ 101	[4],[9],[10]
% of Net Assets		0.13%	[2],[6],[7],[12]	0.13%	[2],[6],[7],[12]	0.13%	[2],[6],[7],[12]	0.20%	[4],[9],[10]
Investment, Identifier [Axis]: Revalize, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[4],[9],[10],[14]
Interest Rate		10.95%	[2],[5],[6],[7],[8]	10.95%	[2],[5],[6],[7],[8]	10.95%	[2],[5],[6],[7],[8]	10.46%	[4],[9],[10],[11],[14]
Par Amount/ Units		$ 262	[2],[5],[6],[7]					$ 0	[4],[9],[10],[14]
Cost		(7)	[1],[2],[5],[6],[7]					(1)	[3],[4],[9],[10],[14]
Fair Value		$ (9)	[2],[5],[6],[7]					$ (2)	[4],[9],[10],[14]
% of Net Assets		0.00%	[2],[5],[6],[7]	0.00%	[2],[5],[6],[7]	0.00%	[2],[5],[6],[7]	0.00%	[4],[9],[10],[14]
Investment, Identifier [Axis]: Revalize, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[4],[9],[10],[15]
Interest Rate		10.95%	[2],[5],[6],[7],[8]	10.95%	[2],[5],[6],[7],[8]	10.95%	[2],[5],[6],[7],[8]	10.48%	[4],[9],[10],[11],[15]
Par Amount/ Units		$ 1,767	[2],[5],[6],[7]					$ 470	[4],[9],[10],[15]
Cost		1,717	[1],[2],[5],[6],[7]					466	[3],[4],[9],[10],[15]
Fair Value		$ 1,705	[2],[5],[6],[7]					$ 456	[4],[9],[10],[15]
% of Net Assets		0.56%	[2],[5],[6],[7]	0.56%	[2],[5],[6],[7]	0.56%	[2],[5],[6],[7]	0.92%	[4],[9],[10],[15]
Investment, Identifier [Axis]: Sequa Corporation 1
Schedule of Investments [Line Items]
Reference Rate and Spread		7.00%	[2],[6],[7],[12]	7.00%	[2],[6],[7],[12]	7.00%	[2],[6],[7],[12]	7.00%	[4],[9],[10],[14]
Interest Rate		12.16%	[2],[6],[7],[8],[12]	12.16%	[2],[6],[7],[8],[12]	12.16%	[2],[6],[7],[8],[12]	11.27%	[4],[9],[10],[11],[14]
Par Amount/ Units		$ 1,513	[2],[6],[7],[12]					$ 0	[4],[9],[10],[14]
Cost		(23)	[1],[2],[6],[7],[12]					(25)	[3],[4],[9],[10],[14]
Fair Value		$ 0	[2],[6],[7],[12]					$ (25)	[4],[9],[10],[14]
% of Net Assets		0.00%	[2],[6],[7],[12]	0.00%	[2],[6],[7],[12]	0.00%	[2],[6],[7],[12]	(0.05%)	[4],[9],[10],[14]
Investment, Identifier [Axis]: Sequa Corporation 2
Schedule of Investments [Line Items]
Reference Rate and Spread		7.00%	[2],[5],[6],[7]	7.00%	[2],[5],[6],[7]	7.00%	[2],[5],[6],[7]	7.00%	[4],[9],[10]
Interest Rate		12.16%	[2],[5],[6],[7],[8]	12.16%	[2],[5],[6],[7],[8]	12.16%	[2],[5],[6],[7],[8]	11.27%	[4],[9],[10],[11]
Par Amount/ Units		$ 16,305	[2],[5],[6],[7]					$ 5,493	[4],[9],[10]
Cost		16,050	[1],[2],[5],[6],[7]					5,220	[3],[4],[9],[10]
Fair Value		$ 16,305	[2],[5],[6],[7]					$ 5,218	[4],[9],[10]
% of Net Assets		5.41%	[2],[5],[6],[7]	5.41%	[2],[5],[6],[7]	5.41%	[2],[5],[6],[7]	10.50%	[4],[9],[10]
Investment, Identifier [Axis]: Spectrum Automotive Holdings, Corp. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[4],[9],[10],[14]
Interest Rate		11.25%	[2],[5],[6],[7],[8]	11.25%	[2],[5],[6],[7],[8]	11.25%	[2],[5],[6],[7],[8]	10.47%	[4],[9],[10],[11],[14]
Par Amount/ Units		$ 19,417	[2],[5],[6],[7]					$ 0	[4],[9],[10],[14]
Cost		18,841	[1],[2],[5],[6],[7]					(3)	[3],[4],[9],[10],[14]
Fair Value		$ 18,835	[2],[5],[6],[7]					$ (3)	[4],[9],[10],[14]
% of Net Assets		6.25%	[2],[5],[6],[7]	6.25%	[2],[5],[6],[7]	6.25%	[2],[5],[6],[7]	(0.01%)	[4],[9],[10],[14]
Investment, Identifier [Axis]: Spectrum Automotive Holdings, Corp. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[6],[7],[12]	5.75%	[2],[6],[7],[12]	5.75%	[2],[6],[7],[12]	5.75%	[4],[9],[10]
Interest Rate		11.25%	[2],[6],[7],[8],[12]	11.25%	[2],[6],[7],[8],[12]	11.25%	[2],[6],[7],[8],[12]	10.48%	[4],[9],[10],[11]
Par Amount/ Units		$ 5,342	[2],[6],[7],[12]					$ 2,998	[4],[9],[10]
Cost		4,291	[1],[2],[6],[7],[12]					2,909	[3],[4],[9],[10]
Fair Value		$ 4,290	[2],[6],[7],[12]					$ 2,908	[4],[9],[10]
% of Net Assets		1.42%	[2],[6],[7],[12]	1.42%	[2],[6],[7],[12]	1.42%	[2],[6],[7],[12]	5.85%	[4],[9],[10]
Investment, Identifier [Axis]: Spectrum Automotive Holdings, Corp. 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[6],[7],[12]	5.75%	[2],[6],[7],[12]	5.75%	[2],[6],[7],[12]	5.75%	[4],[9],[10],[14]
Interest Rate		11.25%	[2],[6],[7],[8],[12]	11.25%	[2],[6],[7],[8],[12]	11.25%	[2],[6],[7],[8],[12]	10.47%	[4],[9],[10],[11],[14]
Par Amount/ Units		$ 727	[2],[6],[7],[12]					$ 590	[4],[9],[10],[14]
Cost		(21)	[1],[2],[6],[7],[12]					564	[3],[4],[9],[10],[14]
Fair Value		$ (22)	[2],[6],[7],[12]					$ 565	[4],[9],[10],[14]
% of Net Assets		(0.01%)	[2],[6],[7],[12]	(0.01%)	[2],[6],[7],[12]	(0.01%)	[2],[6],[7],[12]	1.14%	[4],[9],[10],[14]
Investment, Identifier [Axis]: Speed Midco 3 S.a r.l.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7],[12],[13],[16]	6.40%		6.40%		6.40%
Interest Rate	[2],[5],[6],[7],[8],[12],[13],[16]	10.00%		10.00%		10.00%
Par Amount/ Units | €	[2],[5],[6],[7],[12],[13],[16]					€ 5,500
Cost	[1],[2],[5],[6],[7],[12],[13],[16]	$ 5,970
Fair Value	[2],[5],[6],[7],[12],[13],[16]	$ 5,970
% of Net Assets	[2],[5],[6],[7],[12],[13],[16]	1.98%		1.98%		1.98%
Investment, Identifier [Axis]: Star US Bidco LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[9],[10]							8.00%
Interest Rate	[4],[9],[10],[11]							12.67%
Par Amount/ Units	[4],[9],[10]							$ 3,547
Cost	[3],[4],[9],[10]							3,494
Fair Value	[4],[9],[10]							$ 3,476
% of Net Assets	[4],[9],[10]							6.99%
Investment, Identifier [Axis]: Star US Bidco LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7]	8.00%		8.00%		8.00%
Interest Rate	[2],[6],[7],[8]	12.96%		12.96%		12.96%
Par Amount/ Units	[2],[6],[7]	$ 3,547
Cost	[1],[2],[6],[7]	3,498
Fair Value	[2],[6],[7]	$ 3,493
% of Net Assets	[2],[6],[7]	1.16%		1.16%		1.16%
Investment, Identifier [Axis]: Technimark Holdings LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	6.75%		6.75%		6.75%
Interest Rate	[2],[5],[6],[7],[8]	11.97%		11.97%		11.97%
Par Amount/ Units	[2],[5],[6],[7]	$ 1,360
Cost	[1],[2],[5],[6],[7]	1,292
Fair Value	[2],[5],[6],[7]	$ 1,292
% of Net Assets	[2],[5],[6],[7]	0.43%		0.43%		0.43%
Investment, Identifier [Axis]: Technimark Holdings LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	6.75%		6.75%		6.75%
Interest Rate	[2],[5],[6],[7],[8]	11.94%		11.94%		11.94%
Par Amount/ Units	[2],[5],[6],[7]	$ 240
Cost	[1],[2],[5],[6],[7]	228
Fair Value	[2],[5],[6],[7]	$ 228
% of Net Assets	[2],[5],[6],[7]	0.08%		0.08%		0.08%
Investment, Identifier [Axis]: The NPD Group, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[9],[10]							5.75%
Interest Rate	[4],[9],[10],[11]							10.32%
Par Amount/ Units	[4],[9],[10]							$ 3,385
Cost	[3],[4],[9],[10]							3,285
Fair Value	[4],[9],[10]							$ 3,284
% of Net Assets	[4],[9],[10]							6.61%
Investment, Identifier [Axis]: The NPD Group, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[9],[10],[14]							5.75%
Interest Rate	[4],[9],[10],[11],[14]							10.32%
Par Amount/ Units	[4],[9],[10],[14]							$ 28
Cost	[3],[4],[9],[10],[14]							21
Fair Value	[4],[9],[10],[14]							$ 21
% of Net Assets	[4],[9],[10],[14]							0.04%
Investment, Identifier [Axis]: Touchstone Acquisition, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[2],[5],[6],[7]	6.00%	[2],[5],[6],[7]	6.00%	[2],[5],[6],[7]	6.00%	[4],[9],[10],[15]
Interest Rate		11.20%	[2],[5],[6],[7],[8]	11.20%	[2],[5],[6],[7],[8]	11.20%	[2],[5],[6],[7],[8]	10.55%	[4],[9],[10],[11],[15]
Par Amount/ Units		$ 7,495	[2],[5],[6],[7]					$ 3,860	[4],[9],[10],[15]
Cost		7,313	[1],[2],[5],[6],[7]					3,765	[3],[4],[9],[10],[15]
Fair Value		$ 7,307	[2],[5],[6],[7]					$ 3,764	[4],[9],[10],[15]
% of Net Assets		2.42%	[2],[5],[6],[7]	2.42%	[2],[5],[6],[7]	2.42%	[2],[5],[6],[7]	7.57%	[4],[9],[10],[15]
Investment, Identifier [Axis]: Transact Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	8.50%		8.50%		8.50%
Interest Rate	[2],[5],[6],[7],[8]	13.76%		13.76%		13.76%
Par Amount/ Units	[2],[5],[6],[7]	$ 3,155
Cost	[1],[2],[5],[6],[7]	3,139
Fair Value	[2],[5],[6],[7]	$ 3,139
% of Net Assets	[2],[5],[6],[7]	1.04%		1.04%		1.04%
Investment, Identifier [Axis]: Transaction Services Group Ltd
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	5.50%		5.50%		5.50%
Interest Rate	[2],[5],[6],[7],[8]	10.64%		10.64%		10.64%
Par Amount/ Units	[2],[5],[6],[7]	$ 8,300
Cost	[1],[2],[5],[6],[7]	8,134
Fair Value	[2],[5],[6],[7]	$ 8,134
% of Net Assets	[2],[5],[6],[7]	2.70%		2.70%		2.70%
Investment, Identifier [Axis]: WP CPP Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	8.00%		8.00%		8.00%
Interest Rate	[2],[5],[6],[7],[8]	13.27%		13.27%		13.27%
Par Amount/ Units	[2],[5],[6],[7]	$ 3,200
Cost	[1],[2],[5],[6],[7]	3,104
Fair Value	[2],[5],[6],[7]	$ 3,104
% of Net Assets	[2],[5],[6],[7]	1.03%		1.03%		1.03%
Investment, Identifier [Axis]: Wand NewCo 3, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[7]	7.25%		7.25%		7.25%
Interest Rate	[2],[5],[7],[8]	12.44%		12.44%		12.44%
Par Amount/ Units	[2],[5],[7]	$ 2,437
Cost	[1],[2],[5],[7]	2,404
Fair Value	[2],[5],[7]	$ 2,404
% of Net Assets	[2],[5],[7]	0.80%		0.80%		0.80%

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

[2] Unless otherwise indicated, issuers of debt investments held by the Company (which such term “Company” shall include the Company’s subsidiaries for purposes of this Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated.

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

[4] Unless otherwise indicated, issuers of debt investments held by the Company (which such term “Company” shall include the Company’s subsidiaries for purposes of this Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated.

[5] Assets or a portion thereof are pledged as collateral for the TRP OHA SPV Funding I, LLC. See Note 6 "Debt".

[6] Investment valued using unobservable inputs (Level 3). See Note 5.

[7] Loan includes interest rate floor feature.

[8] Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either LIBOR (“L”) or SOFR including SOFR adjustment, if any, (“S”), CDOR ("C"), which generally resets periodically. L and S loans are typically indexed to 12 month, 6 month, 3 month or 1 month L or S rates. As of June 30, 2023, rates for the 3 month and 1 month L are 5.55% and 5.22%, respectively. As of June 30, 2023, rates for the 3 month and 1 month S are 5.27% and 5.14%, respectively. As of June 30, 2023, the rate for the 3 month C is 5.40%.

[9] Investment valued using unobservable inputs (Level 3). See Note 5.

[10] Loan includes interest rate floor feature.

[11] Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either LIBOR (“L”) or SOFR including SOFR adjustment, if any, (“S”), which generally resets periodically. L and S loans are typically indexed to 12 month, 6 month, 3 month or 1 month L or S rates. As of December 31, 2022, rates for the 3 month and 1 month L are 4.77% and 4.39%, respectively. As of December 31, 2022, the rates for the 3 month and 1 month S were 3.62% and 4.06%, respectively.

[12] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments: Investments—
non-controlled/non-affiliatedCommitment TypeCommitment Expiration DateUnfundedTotal Commitment Fair ValueAntylia ScientificRevolver10/31/2026$244$(10)Associations, Inc.2021 Revolver07/02/2027378(4)AxiomSL Group, Inc.2021 First Amendment Incremental Delayed Draw Term Loan12/03/2027416(4)AxiomSL Group, Inc.Revolver12/03/2025454(5)Beacon Pointe Advisors, LLC2021 Revolver12/29/2027591(18)Bottomline Technologies Inc.Revolver05/15/2028503(20)Bradyifs Holdings, LLCRevolver11/22/2024350(9)Circana Group, L.P.Revolver12/01/2027884(22)CNSI Holdings, LLCRevolver12/17/20272,999(60)Community Brands Parentco, LLCDelayed Draw Term Loan02/24/2028125(4)Community Brands Parentco, LLCRevolver02/24/202863(2)CPI Holdco, LLC2021 Revolver10/30/20262,104(89)Crash Champions, LLC2022 Revolver08/01/20282,707(108)Diligent Corporation2016 Revolver08/04/2025591(18)Drake Software, LLCRevolver03/16/20261,788—Eagan Sub, Inc.2023 Revolver06/01/20292,267(34)Galway Borrower, LLCRevolver09/30/2027678(27)Galway Borrower, LLCDelayed Draw Term Loan09/29/202898(4)GC Waves Holdings, Inc.2022 Delayed Draw Term Loan08/13/202675(2)GI Apple Midco LLCRevolver04/19/2029944(19)GI Apple Midco LLCDelayed Draw Term Loan04/19/20301,889(38)Global Music RightsRevolver08/27/2027669—Groundworks, LLC2023 Delayed Draw Term Loan03/14/2030955(19)Groundworks, LLC2023 Revolver03/14/2029306(6)GS AcquisitionCo, Inc.Revolver05/22/2026210(5)Iconic Purchaser CorporationRevolver11/15/2027527(26) IG Investment Holdings, LLC2021 Revolver09/22/2027$1,424$(28)Kaseya, Inc.2022 Delayed Draw Term Loan06/25/20291,804(45)Kaseya, Inc.2022 Revolver06/25/20291,441(36)Mantech International CPDelayed Draw Term Loan09/14/20294,784(144)Mantech International CPRevolver A09/14/20282,411(72)Meridian Adhesives Group, Inc.2022 1st Lien Delayed Draw Term Loan09/03/2029763(23)Ministry Brands Purchaser, LLCDelayed Draw Term Loan12/29/2028261(10)Ministry Brands Purchaser, LLCRevolver12/30/202757(2)MRI Software LLC2022 Tranche 4 Delayed Draw Term Loan02/10/20261,708(43)NCWS Intermediate, Inc.2021 Delayed Draw Term Loan 312/29/202610(9)NCWS Intermediate, Inc.2021 Delayed Draw Term Loan 412/29/2026873—New Look Vision Group, Inc.CAD Revolver05/26/202697(28)New Look Vision Group, Inc.USD Delayed Draw Term Loan05/26/2028198(12)Nuevoco2, LLCDelayed Draw Term Loan06/01/20292,225(22)Peter C. Foy & Associates Insurance Services, LLC2021 1st Lien Revolver11/01/2027532(11)PPV Intermediate Holdings LLCRevolver08/31/20291,156(29)PT Intermediate Holdings III, LLC2023 Incremental Delayed Draw Term Loan11/01/2028397(6)Revalize, Inc.Revolver04/15/2027262(9)Sequa Corporation2022 Revolver11/15/20271,513—Spectrum Automotive Holdings, Corp.2021 Delayed Draw Term Loan 1A06/29/2028892(27)Spectrum Automotive Holdings, Corp.2021 Revolver06/29/2027727(22)Total$46,350$(1,131)

[13] Position or portion thereof unsettled as of June 30, 2023.

[14] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments: Investments—
non-controlled/non-affiliatedCommitment TypeCommitment Expiration DateUnfundedTotal Commitment Fair ValueAntylia ScientificDelayed Draw Term Loan06/25/2029$588$115Antylia ScientificRevolver02/24/2028244(9)Bottomline Technologies IncRevolver11/15/202749(3)Calypso Technology IncRevolver12/17/202788(4)Calypso Technology IncDelayed Draw Term Loan12/01/202781(3)CNSI Holdings, LLCRevolver08/01/2028842(17)Community Brands Parentco, LLCDelayed Draw Term Loan02/24/2028125(5)Community Brands Parentco, LLCRevolver09/14/202863(3)Crash Champions, LLCRevolver10/31/2026558(31)Kaseya, Inc.Delayed Draw Term Loan05/15/2028211(6)Kaseya, Inc.Revolver04/15/2027211(6)IG Investment Holdings, LLCRevolver09/22/2027170107Mantech International CPDelayed Draw Term Loan06/29/2028761(15)Mantech International CPRevolver09/03/2029383(8)Meridian Adhesives Group, Inc.Delayed Draw Term Loan12/03/2027254437Ministry Brands Purchaser, LLCRevolver12/30/202890(4)Ministry Brands Purchaser, LLCDelayed Draw Term Loan12/30/2028299(13)NCWS Intermediate, Inc.Delayed Draw Term Loan12/29/2026102,348NCWS Intermediate, Inc.Delayed Draw Term Loan08/31/2029118(3)Nuevoco2, LLCDelayed Draw Term Loan06/25/2029418350Peter C. Foy & Associates Insurance
  Services, LLCRevolver06/07/2029137(3)PPV Intermediate Holdings LLCRevolver10/31/20288015PPV Intermediate Holdings LLCDelayed Draw Term Loan06/29/2027316(6)Revalize, Inc.Revolver09/14/202970(2)Sequa CorporationRevolver12/30/2027507(25)Spectrum Automotive Holdings, Corp.Delayed Draw Term Loan12/03/2025243565Spectrum Automotive Holdings, Corp.Revolver11/01/2027112(3)The NPD Group, Inc.Revolver08/31/202920521Total$7,233$3,789

[15] Position or portion thereof unsettled as of December 31, 2022.

[16] The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of June 30, 2023, non-qualifying assets totaled 4.4% of the Company’s total assets.