Consolidated Schedule of Investments € in Thousands, $ in Thousands, $ in Thousands		Sep. 30, 2023 USD ($)		Sep. 30, 2023 CAD ($)		Sep. 30, 2023 EUR (€)		Dec. 31, 2022 USD ($)
Schedule of Investments [Line Items]
Cost		$ 922,160	[1],[2]					$ 72,246	[3],[4]
Fair Value		$ 929,632	[2]					$ 71,758	[4]
% of Net Assets		188.11%	[2]	188.11%	[2]	188.11%	[2]	144.40%	[4]
First Lien Debt
Schedule of Investments [Line Items]
Cost		$ 835,357	[1],[2]					$ 67,454	[3],[4]
Fair Value		$ 842,243	[2]					$ 66,971	[4]
% of Net Assets		170.42%	[2]	170.42%	[2]	170.42%	[2]	134.75%	[4]
First Lien Debt | Aerospace and Defense
Schedule of Investments [Line Items]
Cost		$ 56,391	[1],[2]					$ 8,264	[3],[4]
Fair Value		$ 57,249	[2]					$ 8,219	[4]
% of Net Assets		11.58%	[2]	11.58%	[2]	11.58%	[2]	16.54%	[4]
First Lien Debt | Automobile
Schedule of Investments [Line Items]
Cost		$ 19,043	[1],[2]					$ 2,740	[3],[4]
Fair Value		$ 19,279	[2]					$ 2,682	[4]
% of Net Assets		3.90%	[2]	3.90%	[2]	3.90%	[2]	5.39%	[4]
First Lien Debt | Banking
Schedule of Investments [Line Items]
Cost	[1]	$ 7,006
Fair Value		$ 7,055
% of Net Assets		1.43%		1.43%		1.43%
First Lien Debt | Broadcasting and Entertainment
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 7,397
Fair Value	[2]	$ 7,397
% of Net Assets	[2]	1.50%		1.50%		1.50%
First Lien Debt | Buildings and Real Estate
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 6,284
Fair Value	[2]	$ 6,349
% of Net Assets	[2]	1.28%		1.28%		1.28%
First Lien Debt | Capital Equipment
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 17,787
Fair Value	[2]	$ 17,973
% of Net Assets	[2]	3.64%		3.64%		3.64%
First Lien Debt | Chemicals, Plastics and Rubber
Schedule of Investments [Line Items]
Cost		$ 32,836	[1],[2]					$ 5,508	[3],[4]
Fair Value		$ 33,375	[2]					$ 5,506	[4]
% of Net Assets		6.75%	[2]	6.75%	[2]	6.75%	[2]	11.08%	[4]
First Lien Debt | Construction & Building
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 5,362
Fair Value	[2]	$ 5,497
% of Net Assets	[2]	1.11%		1.11%		1.11%
First Lien Debt | Consumer Goods: Durable
Schedule of Investments [Line Items]
Cost		$ 33,444	[1],[2]					$ 5,381	[3],[4]
Fair Value		$ 33,753	[2]					$ 5,379	[4]
% of Net Assets		6.83%	[2]	6.83%	[2]	6.83%	[2]	10.82%	[4]
First Lien Debt | Containers, Packaging and Glass
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 3,991
Fair Value	[2]	$ 4,049
% of Net Assets	[2]	0.82%		0.82%		0.82%
First Lien Debt | Finance
Schedule of Investments [Line Items]
Cost		$ 30,829	[1],[2]					$ 3,470	[3],[4]
Fair Value		$ 31,325	[2]					$ 3,470	[4]
% of Net Assets		6.34%	[2]	6.34%	[2]	6.34%	[2]	6.98%	[4]
First Lien Debt | Healthcare, Education and Childcare
Schedule of Investments [Line Items]
Cost		$ 107,451	[1],[2]					$ 12,905	[3],[4]
Fair Value		$ 108,429	[2]					$ 12,771	[4]
% of Net Assets		21.94%	[2]	21.94%	[2]	21.94%	[2]	25.70%	[4]
First Lien Debt | High Tech
Schedule of Investments [Line Items]
Cost		$ 148,538	[1],[2]					$ 7,650	[3],[4]
Fair Value		$ 149,709	[2]					$ 7,520	[4]
% of Net Assets		30.29%	[2]	30.29%	[2]	30.29%	[2]	15.13%	[4]
First Lien Debt | Insurance
Schedule of Investments [Line Items]
Cost		$ 71,869	[1],[2]					$ 7,530	[3],[4]
Fair Value		$ 72,421	[2]					$ 7,373	[4]
% of Net Assets		14.65%	[2]	14.65%	[2]	14.65%	[2]	14.84%	[4]
First Lien Debt | Media: Diversified & Production
Schedule of Investments [Line Items]
Cost		$ 33,232	[1],[2]					$ 3,306	[3],[4]
Fair Value		$ 33,432	[2]					$ 3,305	[4]
% of Net Assets		6.76%	[2]	6.76%	[2]	6.76%	[2]	6.65%	[4]
First Lien Debt | Retail Stores
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 31,293
Fair Value	[2]	$ 31,215
% of Net Assets	[2]	6.32%		6.32%		6.32%
First Lien Debt | Services: Business
Schedule of Investments [Line Items]
Cost		$ 73,877	[1],[2]					$ 3,614	[3],[4]
Fair Value		$ 74,421	[2]					$ 3,614	[4]
% of Net Assets		15.06%	[2]	15.06%	[2]	15.06%	[2]	7.27%	[4]
First Lien Debt | Services: Consumer
Schedule of Investments [Line Items]
Cost		$ 105,526	[1],[2]					$ 7,086	[3],[4]
Fair Value		$ 106,279	[2]					$ 7,132	[4]
% of Net Assets		21.50%	[2]	21.50%	[2]	21.50%	[2]	14.35%	[4]
First Lien Debt | Printing and Publishing
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 17,014
Fair Value	[2]	$ 17,027
% of Net Assets	[2]	3.45%		3.45%		3.45%
First Lien Debt | Technology & Electronics
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 288
Fair Value	[2]	$ 110
% of Net Assets	[2]	0.02%		0.02%		0.02%
First Lien Debt | Cargo Transport
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 25,899
Fair Value	[2]	$ 25,899
% of Net Assets	[2]	5.24%		5.24%		5.24%
Second Lien Debt
Schedule of Investments [Line Items]
Cost		$ 86,803	[1],[2]					$ 4,792	[3],[4]
Fair Value		$ 87,389	[2]					$ 4,787	[4]
% of Net Assets		17.68%	[2]	17.68%	[2]	17.68%	[2]	9.63%	[4]
Second Lien Debt | Aerospace and Defense
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 15,819
Fair Value	[2]	$ 15,820
% of Net Assets	[2]	3.20%		3.20%		3.20%
Second Lien Debt | Automobile
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 2,136
Fair Value	[2]	$ 2,153
% of Net Assets	[2]	0.44%		0.44%		0.44%
Second Lien Debt | Banking
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 2,481
Fair Value	[2]	$ 2,542
% of Net Assets	[2]	0.51%		0.51%		0.51%
Second Lien Debt | Capital Equipment
Schedule of Investments [Line Items]
Cost		$ 4,899	[1],[2]					$ 3,494	[3],[4]
Fair Value		$ 4,988	[2]					$ 3,476	[4]
% of Net Assets		1.01%	[2]	1.01%	[2]	1.01%	[2]	6.99%	[4]
Second Lien Debt | Containers, Packaging and Glass
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 1,522
Fair Value	[2]	$ 1,560
% of Net Assets	[2]	0.32%		0.32%		0.32%
Second Lien Debt | Healthcare, Education and Childcare
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 17,452
Fair Value	[2]	$ 17,396
% of Net Assets	[2]	3.52%		3.52%		3.52%
Second Lien Debt | High Tech
Schedule of Investments [Line Items]
Cost		$ 25,579	[1],[2]					$ 1,298	[3],[4]
Fair Value		$ 25,888	[2]					$ 1,311	[4]
% of Net Assets		5.24%	[2]	5.24%	[2]	5.24%	[2]	2.64%	[4]
Second Lien Debt | Services: Business
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 11,359
Fair Value	[2]	$ 11,352
% of Net Assets	[2]	2.30%		2.30%		2.30%
Second Lien Debt | Services: Consumer
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 3,325
Fair Value	[2]	$ 3,391
% of Net Assets	[2]	0.69%		0.69%		0.69%
Second Lien Debt | Mining, Steel, Iron and Non-Precious Metals
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 2,231
Fair Value	[2]	$ 2,299
% of Net Assets	[2]	0.46%		0.46%		0.46%
Investment, Identifier [Axis]: ASP Dream Acquisition Co LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	7.75%		7.75%		7.75%
Interest Rate	[5],[6],[7],[8]	13.17%		13.17%		13.17%
Par Amount/ Units	[5],[6],[7]	$ 1,720
Cost	[1],[5],[6],[7]	1,644
Fair Value	[5],[6],[7]	$ 1,694
% of Net Assets	[5],[6],[7]	0.34%		0.34%		0.34%
Investment, Identifier [Axis]: Alera Group Holdings, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[5],[6],[7]	6.00%	[5],[6],[7]	6.00%	[5],[6],[7]	6.00%	[4],[9],[10]
Interest Rate		11.48%	[5],[6],[7],[8]	11.48%	[5],[6],[7],[8]	11.48%	[5],[6],[7],[8]	10.66%	[4],[9],[10],[11]
Par Amount/ Units		$ 1,285	[5],[6],[7]					$ 859	[4],[9],[10]
Cost		1,241	[1],[5],[6],[7]					850	[3],[4],[9],[10]
Fair Value		$ 1,272	[5],[6],[7]					$ 816	[4],[9],[10]
% of Net Assets		0.26%	[5],[6],[7]	0.26%	[5],[6],[7]	0.26%	[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%	[5],[6],[7],[12]	6.00%	[5],[6],[7],[12]	6.00%	[5],[6],[7],[12]	6.00%	[4],[9],[10]
Interest Rate		11.48%	[5],[6],[7],[8],[12]	11.48%	[5],[6],[7],[8],[12]	11.48%	[5],[6],[7],[8],[12]	10.66%	[4],[9],[10],[11]
Par Amount/ Units		$ 5,846	[5],[6],[7],[12]					$ 3,022	[4],[9],[10]
Cost		5,737	[1],[5],[6],[7],[12]					2,992	[3],[4],[9],[10]
Fair Value		$ 5,788	[5],[6],[7],[12]					$ 2,871	[4],[9],[10]
% of Net Assets		1.17%	[5],[6],[7],[12]	1.17%	[5],[6],[7],[12]	1.17%	[5],[6],[7],[12]	5.78%	[4],[9],[10]
Investment, Identifier [Axis]: Alera Group Holdings, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7],[12]	6.00%		6.00%		6.00%
Interest Rate	[5],[6],[7],[8],[12]	11.42%		11.42%		11.42%
Par Amount/ Units	[5],[6],[7],[12]	$ 22,899
Cost	[1],[5],[6],[7],[12]	22,490
Fair Value	[5],[6],[7],[12]	$ 22,670
% of Net Assets	[5],[6],[7],[12]	4.59%		4.59%		4.59%
Investment, Identifier [Axis]: All My Sons Moving and Storage of Kansas LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	7.75%		7.75%		7.75%
Interest Rate	[5],[6],[7],[8]	13.20%		13.20%		13.20%
Par Amount/ Units	[5],[6],[7]	$ 1,740
Cost	[1],[5],[6],[7]	1,681
Fair Value	[5],[6],[7]	$ 1,697
% of Net Assets	[5],[6],[7]	0.34%		0.34%		0.34%
Investment, Identifier [Axis]: Antylia Scientific 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[4],[9],[10],[13],[14]
Interest Rate		11.18%	[6],[7],[8]	11.18%	[6],[7],[8]	11.18%	[6],[7],[8]	10.23%	[4],[9],[10],[11],[13],[14]
Par Amount/ Units		$ 2,273	[6],[7]					$ 143	[4],[9],[10],[13],[14]
Cost		2,233	[1],[6],[7]					129	[3],[4],[9],[10],[13],[14]
Fair Value		$ 2,193	[6],[7]					$ 115	[4],[9],[10],[13],[14]
% of Net Assets		0.44%	[6],[7]	0.44%	[6],[7]	0.44%	[6],[7]	0.23%	[4],[9],[10],[13],[14]
Investment, Identifier [Axis]: Antylia Scientific 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[4],[9],[10],[13]
Interest Rate		11.18%	[6],[7],[8]	11.18%	[6],[7],[8]	11.18%	[6],[7],[8]	10.23%	[4],[9],[10],[11],[13]
Par Amount/ Units		$ 222	[6],[7]					$ 0	[4],[9],[10],[13]
Cost		218	[1],[6],[7]					(5)	[3],[4],[9],[10],[13]
Fair Value		$ 214	[6],[7]					$ (9)	[4],[9],[10],[13]
% of Net Assets		0.04%	[6],[7]	0.04%	[6],[7]	0.04%	[6],[7]	(0.02%)	[4],[9],[10],[13]
Investment, Identifier [Axis]: Antylia Scientific 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[6],[7],[15]	5.50%	[6],[7],[15]	5.50%	[6],[7],[15]	5.50%	[4],[9],[10]
Interest Rate		11.18%	[6],[7],[8],[15]	11.18%	[6],[7],[8],[15]	11.18%	[6],[7],[8],[15]	10.23%	[4],[9],[10],[11]
Par Amount/ Units		$ 244	[6],[7],[15]					$ 2,290	[4],[9],[10]
Cost		(4)	[1],[6],[7],[15]					2,245	[3],[4],[9],[10]
Fair Value		$ (9)	[6],[7],[15]					$ 2,203	[4],[9],[10]
% of Net Assets		0.00%	[6],[7],[15]	0.00%	[6],[7],[15]	0.00%	[6],[7],[15]	4.43%	[4],[9],[10]
Investment, Identifier [Axis]: Aptean, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	7.00%		7.00%		7.00%
Interest Rate	[5],[6],[7],[8]	12.42%		12.42%		12.42%
Par Amount/ Units	[5],[6],[7]	$ 4,053
Cost	[1],[5],[6],[7]	3,823
Fair Value	[5],[6],[7]	$ 3,911
% of Net Assets	[5],[6],[7]	0.79%		0.79%		0.79%
Investment, Identifier [Axis]: Associations, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[15]	6.50%		6.50%		6.50%
Interest Rate	[6],[7],[8],[15]	12.17%		12.17%		12.17%
Par Amount/ Units	[6],[7],[15]	$ 378
Cost	[1],[6],[7],[15]	(3)
Fair Value	[6],[7],[15]	$ 0
% of Net Assets	[6],[7],[15]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Associations, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	6.50%		6.50%		6.50%
Interest Rate	[5],[6],[7],[8]	9.63%		9.63%		9.63%
Par Amount/ Units	[5],[6],[7]	$ 578
Cost	[1],[5],[6],[7]	575
Fair Value	[5],[6],[7]	$ 581
% of Net Assets	[5],[6],[7]	0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Associations, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	6.50%		6.50%		6.50%
Interest Rate	[5],[6],[7],[8]	12.16%		12.16%		12.16%
Par Amount/ Units	[5],[6],[7]	$ 958
Cost	[1],[5],[6],[7]	949
Fair Value	[5],[6],[7]	$ 958
% of Net Assets	[5],[6],[7]	0.19%		0.19%		0.19%
Investment, Identifier [Axis]: Associations, Inc. 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7],[12]	6.50%		6.50%		6.50%
Interest Rate	[5],[6],[7],[8],[12]	12.17%		12.17%		12.17%
Par Amount/ Units	[5],[6],[7],[12]	$ 958
Cost	[1],[5],[6],[7],[12]	951
Fair Value	[5],[6],[7],[12]	$ 960
% of Net Assets	[5],[6],[7],[12]	0.19%		0.19%		0.19%
Investment, Identifier [Axis]: Associations, Inc. 5
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7],[12]	4.00%		4.00%		4.00%
Interest Rate	[5],[6],[7],[8],[12]	12.13%		12.13%		12.13%
Par Amount/ Units	[5],[6],[7],[12]	$ 460
Cost	[1],[5],[6],[7],[12]	458
Fair Value	[5],[6],[7],[12]	$ 463
% of Net Assets	[5],[6],[7],[12]	0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Associations, Inc. 6
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	9.00%		9.00%		9.00%
Interest Rate	[5],[6],[7],[8]	9.65%		9.65%		9.65%
Par Amount/ Units	[5],[6],[7]	$ 3,367
Cost	[1],[5],[6],[7]	3,354
Fair Value	[5],[6],[7]	$ 3,387
% of Net Assets	[5],[6],[7]	0.69%		0.69%		0.69%
Investment, Identifier [Axis]: AxiomSL Group, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	5.75%		5.75%		5.75%
Interest Rate	[5],[6],[7],[8]	11.18%		11.18%		11.18%
Par Amount/ Units	[5],[6],[7]	$ 6,307
Cost	[1],[5],[6],[7]	6,234
Fair Value	[5],[6],[7]	$ 6,307
% of Net Assets	[5],[6],[7]	1.28%		1.28%		1.28%
Investment, Identifier [Axis]: AxiomSL Group, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[15]	5.75%		5.75%		5.75%
Interest Rate	[6],[7],[8],[15]	11.18%		11.18%		11.18%
Par Amount/ Units	[6],[7],[15]	$ 454
Cost	[1],[6],[7],[15]	(5)
Fair Value	[6],[7],[15]	$ 0
% of Net Assets	[6],[7],[15]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: BCPE HIPH Parent, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[12],[15]	5.75%		5.75%		5.75%
Interest Rate	[6],[7],[8],[12],[15]	11.07%		11.07%		11.07%
Par Amount/ Units	[6],[7],[12],[15]	$ 2,143
Cost	[1],[6],[7],[12],[15]	210
Fair Value	[6],[7],[12],[15]	$ 183
% of Net Assets	[6],[7],[12],[15]	0.04%		0.04%		0.04%
Investment, Identifier [Axis]: BCPE HIPH Parent, Inc.2
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[12]	5.75%		5.75%		5.75%
Interest Rate	[6],[7],[8],[12]	11.07%		11.07%		11.07%
Par Amount/ Units	[6],[7],[12]	$ 6,287
Cost	[1],[6],[7],[12]	6,193
Fair Value	[6],[7],[12]	$ 6,193
% of Net Assets	[6],[7],[12]	1.25%		1.25%		1.25%
Investment, Identifier [Axis]: Beacon Pointe Advisors, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7],[12]	5.25%		5.25%		5.25%
Interest Rate	[5],[6],[7],[8],[12]	11.07%		11.07%		11.07%
Par Amount/ Units	[5],[6],[7],[12]	$ 5,625
Cost	[1],[5],[6],[7],[12]	5,462
Fair Value	[5],[6],[7],[12]	$ 5,569
% of Net Assets	[5],[6],[7],[12]	1.13%		1.13%		1.13%
Investment, Identifier [Axis]: Beacon Pointe Advisors, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7]	5.75%		5.75%		5.75%
Interest Rate	[6],[7],[8]	11.07%		11.07%		11.07%
Par Amount/ Units	[6],[7]	$ 2,206
Cost	[1],[6],[7]	2,142
Fair Value	[6],[7]	$ 2,184
% of Net Assets	[6],[7]	0.44%		0.44%		0.44%
Investment, Identifier [Axis]: Beacon Pointe Advisors, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[15]	5.75%		5.75%		5.75%
Interest Rate	[6],[7],[8],[15]	11.07%		11.07%		11.07%
Par Amount/ Units	[6],[7],[15]	$ 591
Cost	[1],[6],[7],[15]	(17)
Fair Value	[6],[7],[15]	$ (6)
% of Net Assets	[6],[7],[15]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Beacon Pointe Advisors, LLC 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[15]	7.00%		7.00%		7.00%
Interest Rate	[6],[7],[8],[15]	11.07%		11.07%		11.07%
Par Amount/ Units	[6],[7],[15]	$ 727
Cost	[1],[6],[7],[15]	161
Fair Value	[6],[7],[15]	$ 153
% of Net Assets	[6],[7],[15]	0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Bella Holding Company, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[7]	7.00%		7.00%		7.00%
Interest Rate	[5],[7],[8]	12.42%		12.42%		12.42%
Par Amount/ Units	[5],[7]	$ 3,480
Cost	[1],[5],[7]	3,237
Fair Value	[5],[7]	$ 3,236
% of Net Assets	[5],[7]	0.65%		0.65%		0.65%
Investment, Identifier [Axis]: Blackbird Purchaser, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	7.50%		7.50%		7.50%
Interest Rate	[5],[6],[7],[8]	12.92%		12.92%		12.92%
Par Amount/ Units	[5],[6],[7]	$ 718
Cost	[1],[5],[6],[7]	696
Fair Value	[5],[6],[7]	$ 718
% of Net Assets	[5],[6],[7]	0.14%		0.14%		0.14%
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],[13]							5.50%
Interest Rate	[4],[9],[10],[11],[13]							9.98%
Par Amount/ Units	[4],[9],[10],[13]							$ 0
Cost	[3],[4],[9],[10],[13]							(1)
Fair Value	[4],[9],[10],[13]							$ (3)
% of Net Assets	[4],[9],[10],[13]							(0.01%)
Investment, Identifier [Axis]: Bottomline Technologies Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	5.25%		5.25%		5.25%
Interest Rate	[5],[6],[7],[8]	10.57%		10.57%		10.57%
Par Amount/ Units	[5],[6],[7]	$ 5,979
Cost	[1],[5],[6],[7]	5,759
Fair Value	[5],[6],[7]	$ 5,740
% of Net Assets	[5],[6],[7]	1.16%		1.16%		1.16%
Investment, Identifier [Axis]: Bottomline Technologies Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[15]	5.25%		5.25%		5.25%
Interest Rate	[6],[7],[8],[15]	10.57%		10.57%		10.57%
Par Amount/ Units	[6],[7],[15]	$ 503
Cost	[1],[6],[7],[15]	(18)
Fair Value	[6],[7],[15]	$ (20)
% of Net Assets	[6],[7],[15]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Bradyifs Holdings, LLC 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[12],[15]	7.00%		7.00%		7.00%
Interest Rate	[6],[7],[8],[12],[15]	11.68%		11.68%		11.68%
Par Amount/ Units	[6],[7],[12],[15]	$ 2,476
Cost	[1],[6],[7],[12],[15]	0
Fair Value	[6],[7],[12],[15]	$ (25)
% of Net Assets	[6],[7],[12],[15]	(0.01%)		(0.01%)		(0.01%)
Investment, Identifier [Axis]: Bradyifs Holdings, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	6.25%		6.25%		6.25%
Interest Rate	[5],[6],[7],[8]	11.68%		11.68%		11.68%
Par Amount/ Units	[5],[6],[7]	$ 567
Cost	[1],[5],[6],[7]	554
Fair Value	[5],[6],[7]	$ 561
% of Net Assets	[5],[6],[7]	0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Bradyifs Holdings, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	6.25%		6.25%		6.25%
Interest Rate	[5],[6],[7],[8]	11.63%		11.63%		11.63%
Par Amount/ Units	[5],[6],[7]	$ 2,556
Cost	[1],[5],[6],[7]	2,498
Fair Value	[5],[6],[7]	$ 2,531
% of Net Assets	[5],[6],[7]	0.51%		0.51%		0.51%
Investment, Identifier [Axis]: Bradyifs Holdings, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[12],[15]	6.25%		6.25%		6.25%
Interest Rate	[6],[7],[8],[12],[15]	11.68%		11.68%		11.68%
Par Amount/ Units	[6],[7],[12],[15]	$ 2,867
Cost	[1],[6],[7],[12],[15]	270
Fair Value	[6],[7],[12],[15]	$ 274
% of Net Assets	[6],[7],[12],[15]	0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Bradyifs Holdings, LLC 5
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[12]	7.00%		7.00%		7.00%
Interest Rate	[6],[7],[8],[12]	11.68%		11.68%		11.68%
Par Amount/ Units	[6],[7],[12]	$ 29,093
Cost	[1],[6],[7],[12]	28,802
Fair Value	[6],[7],[12]	$ 28,802
% of Net Assets	[6],[7],[12]	5.83%		5.83%		5.83%
Investment, Identifier [Axis]: CNSI Holdings, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[5],[6],[7],[12]	6.50%	[5],[6],[7],[12]	6.50%	[5],[6],[7],[12]	6.50%	[4],[9],[10]
Interest Rate		11.75%	[5],[6],[7],[8],[12]	11.75%	[5],[6],[7],[8],[12]	11.75%	[5],[6],[7],[8],[12]	11.25%	[4],[9],[10],[11]
Par Amount/ Units		$ 13,084	[5],[6],[7],[12]					$ 5,615	[4],[9],[10]
Cost		12,889	[1],[5],[6],[7],[12]					5,559	[3],[4],[9],[10]
Fair Value		$ 13,084	[5],[6],[7],[12]					$ 5,503	[4],[9],[10]
% of Net Assets		2.65%	[5],[6],[7],[12]	2.65%	[5],[6],[7],[12]	2.65%	[5],[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%	[6],[7],[15]	6.50%	[6],[7],[15]	6.50%	[6],[7],[15]	6.50%	[4],[9],[10],[13]
Interest Rate		11.75%	[6],[7],[8],[15]	11.75%	[6],[7],[8],[15]	11.75%	[6],[7],[8],[15]	11.25%	[4],[9],[10],[11],[13]
Par Amount/ Units		$ 2,999	[6],[7],[15]					$ 0	[4],[9],[10],[13]
Cost		(48)	[1],[6],[7],[15]					(8)	[3],[4],[9],[10],[13]
Fair Value		$ 0	[6],[7],[15]					$ (17)	[4],[9],[10],[13]
% of Net Assets		0.00%	[6],[7],[15]	0.00%	[6],[7],[15]	0.00%	[6],[7],[15]	(0.03%)	[4],[9],[10],[13]
Investment, Identifier [Axis]: CNSI Holdings, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7],[12]	6.50%		6.50%		6.50%
Interest Rate	[5],[6],[7],[8],[12]	11.74%		11.74%		11.74%
Par Amount/ Units	[5],[6],[7],[12]	$ 12,351
Cost	[1],[5],[6],[7],[12]	12,112
Fair Value	[5],[6],[7],[12]	$ 12,351
% of Net Assets	[5],[6],[7],[12]	2.50%		2.50%		2.50%
Investment, Identifier [Axis]: CPI Holdco, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	5.50%		5.50%		5.50%
Interest Rate	[5],[6],[7],[8]	11.18%		11.18%		11.18%
Par Amount/ Units	[5],[6],[7]	$ 19,585
Cost	[1],[5],[6],[7]	18,782
Fair Value	[5],[6],[7]	$ 18,900
% of Net Assets	[5],[6],[7]	3.82%		3.82%		3.82%
Investment, Identifier [Axis]: CPI Holdco, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7]	5.50%		5.50%		5.50%
Interest Rate	[6],[7],[8]	11.18%		11.18%		11.18%
Par Amount/ Units	[6],[7]	$ 1,962
Cost	[1],[6],[7]	1,882
Fair Value	[6],[7]	$ 1,894
% of Net Assets	[6],[7]	0.38%		0.38%		0.38%
Investment, Identifier [Axis]: CPI Holdco, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[15]	5.50%		5.50%		5.50%
Interest Rate	[6],[7],[8],[15]	11.18%		11.18%		11.18%
Par Amount/ Units	[6],[7],[15]	$ 2,104
Cost	[1],[6],[7],[15]	(83)
Fair Value	[6],[7],[15]	$ (74)
% of Net Assets	[6],[7],[15]	(0.01%)		(0.01%)		(0.01%)
Investment, Identifier [Axis]: CSAT Solutions Holding LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[15]	7.50%		7.50%		7.50%
Interest Rate	[6],[7],[8],[15]	13.00%		13.00%		13.00%
Par Amount/ Units	[6],[7],[15]	$ 1,159
Cost	[1],[6],[7],[15]	(12)
Fair Value	[6],[7],[15]	$ (12)
% of Net Assets	[6],[7],[15]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: CSAT Solutions Holding LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7]	7.50%		7.50%		7.50%
Interest Rate	[6],[7],[8]	13.00%		13.00%		13.00%
Par Amount/ Units	[6],[7]	$ 8,808
Cost	[1],[6],[7]	8,720
Fair Value	[6],[7]	$ 8,720
% of Net Assets	[6],[7]	1.76%		1.76%		1.76%
Investment, Identifier [Axis]: Calypso Technology Inc 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[9],[10],[13]							6.00%
Interest Rate	[4],[9],[10],[11],[13]							10.13%
Par Amount/ Units	[4],[9],[10],[13]							$ 0
Cost	[3],[4],[9],[10],[13]							(2)
Fair Value	[4],[9],[10],[13]							$ (4)
% of Net Assets	[4],[9],[10],[13]							(0.01%)
Investment, Identifier [Axis]: Calypso Technology Inc 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[9],[10],[13]							6.00%
Interest Rate	[4],[9],[10],[11],[13]							10.13%
Par Amount/ Units	[4],[9],[10],[13]							$ 0
Cost	[3],[4],[9],[10],[13]							(2)
Fair Value	[4],[9],[10],[13]							$ (3)
% of Net Assets	[4],[9],[10],[13]							(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]: Chase Intermediate, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[15]	5.25%		5.25%		5.25%
Interest Rate	[6],[7],[8],[15]	11.00%		11.00%		11.00%
Par Amount/ Units	[6],[7],[15]	$ 890
Cost	[1],[6],[7],[15]	288
Fair Value	[6],[7],[15]	$ 288
% of Net Assets	[6],[7],[15]	0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Chase Intermediate, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[15]	5.75%		5.75%		5.75%
Interest Rate	[6],[7],[8],[15]	11.00%		11.00%		11.00%
Par Amount/ Units	[6],[7],[15]	$ 17,810
Cost	[1],[6],[7],[15]	0
Fair Value	[6],[7],[15]	$ (178)
% of Net Assets	[6],[7],[15]	(0.04%)		(0.04%)		(0.04%)
Investment, Identifier [Axis]: Circana Group, L.P. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[12]	5.75%		5.75%		5.75%
Interest Rate	[6],[7],[8],[12]	11.08%		11.08%		11.08%
Par Amount/ Units	[6],[7],[12]	$ 9,453
Cost	[1],[6],[7],[12]	9,359
Fair Value	[6],[7],[12]	$ 9,359
% of Net Assets	[6],[7],[12]	1.89%		1.89%		1.89%
Investment, Identifier [Axis]: Circana Group, L.P. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	5.75%		5.75%		5.75%
Interest Rate	[5],[6],[7],[8]	11.17%		11.17%		11.17%
Par Amount/ Units	[5],[6],[7]	$ 13,872
Cost	[1],[5],[6],[7]	13,528
Fair Value	[5],[6],[7]	$ 13,733
% of Net Assets	[5],[6],[7]	2.78%		2.78%		2.78%
Investment, Identifier [Axis]: Circana Group, L.P. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[12],[15]	5.75%		5.75%		5.75%
Interest Rate	[6],[7],[8],[12],[15]	11.08%		11.08%		11.08%
Par Amount/ Units	[6],[7],[12],[15]	$ 1,507
Cost	[1],[6],[7],[12],[15]	199
Fair Value	[6],[7],[12],[15]	$ 212
% of Net Assets	[6],[7],[12],[15]	0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Color Intermediate, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	5.50%		5.50%		5.50%
Interest Rate	[5],[6],[7],[8]	10.99%		10.99%		10.99%
Par Amount/ Units	[5],[6],[7]	$ 5,745
Cost	[1],[5],[6],[7]	5,550
Fair Value	[5],[6],[7]	$ 5,602
% of Net Assets	[5],[6],[7]	1.13%		1.13%		1.13%
Investment, Identifier [Axis]: Community Brands Parentco, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.75%	[4],[9],[10]
Interest Rate		11.02%	[6],[7],[8]	11.02%	[6],[7],[8]	11.02%	[6],[7],[8]	10.41%	[4],[9],[10],[11]
Par Amount/ Units		$ 1,048	[6],[7]					$ 1,056	[4],[9],[10]
Cost		1,020	[1],[6],[7]					1,025	[3],[4],[9],[10]
Fair Value		$ 1,027	[6],[7]					$ 1,011	[4],[9],[10]
% of Net Assets		0.21%	[6],[7]	0.21%	[6],[7]	0.21%	[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%	[6],[7],[15]	5.50%	[6],[7],[15]	5.50%	[6],[7],[15]	5.75%	[4],[9],[10],[13]
Interest Rate		11.02%	[6],[7],[8],[15]	11.02%	[6],[7],[8],[15]	11.02%	[6],[7],[8],[15]	10.41%	[4],[9],[10],[11],[13]
Par Amount/ Units		$ 125	[6],[7],[15]					$ 0	[4],[9],[10],[13]
Cost		(3)	[1],[6],[7],[15]					(4)	[3],[4],[9],[10],[13]
Fair Value		$ (3)	[6],[7],[15]					$ (5)	[4],[9],[10],[13]
% of Net Assets		0.00%	[6],[7],[15]	0.00%	[6],[7],[15]	0.00%	[6],[7],[15]	(0.01%)	[4],[9],[10],[13]
Investment, Identifier [Axis]: Community Brands Parentco, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[6],[7],[15]	5.50%	[6],[7],[15]	5.50%	[6],[7],[15]	5.75%	[4],[9],[10],[13]
Interest Rate		11.02%	[6],[7],[8],[15]	11.02%	[6],[7],[8],[15]	11.02%	[6],[7],[8],[15]	10.41%	[4],[9],[10],[11],[13]
Par Amount/ Units		$ 63	[6],[7],[15]					$ 0	[4],[9],[10],[13]
Cost		(2)	[1],[6],[7],[15]					(2)	[3],[4],[9],[10],[13]
Fair Value		$ (1)	[6],[7],[15]					$ (3)	[4],[9],[10],[13]
% of Net Assets		0.00%	[6],[7],[15]	0.00%	[6],[7],[15]	0.00%	[6],[7],[15]	(0.01%)	[4],[9],[10],[13]
Investment, Identifier [Axis]: Crash Champions, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		7.00%	[5],[6],[7]	7.00%	[5],[6],[7]	7.00%	[5],[6],[7]	7.00%	[4],[9],[10],[14]
Interest Rate		12.32%	[5],[6],[7],[8]	12.32%	[5],[6],[7],[8]	12.32%	[5],[6],[7],[8]	11.55%	[4],[9],[10],[11],[14]
Par Amount/ Units		$ 298	[5],[6],[7]					$ 1,628	[4],[9],[10],[14]
Cost		294	[1],[5],[6],[7]					1,563	[3],[4],[9],[10],[14]
Fair Value		$ 298	[5],[6],[7]					$ 1,579	[4],[9],[10],[14]
% of Net Assets		0.06%	[5],[6],[7]	0.06%	[5],[6],[7]	0.06%	[5],[6],[7]	3.18%	[4],[9],[10],[14]
Investment, Identifier [Axis]: Crash Champions, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		7.00%	[5],[6],[7]	7.00%	[5],[6],[7]	7.00%	[5],[6],[7]	6.25%	[4],[9],[10],[13]
Interest Rate		12.32%	[5],[6],[7],[8]	12.32%	[5],[6],[7],[8]	12.32%	[5],[6],[7],[8]	10.79%	[4],[9],[10],[11],[13]
Par Amount/ Units		$ 7,836	[5],[6],[7]					$ 0	[4],[9],[10],[13]
Cost		7,686	[1],[5],[6],[7]					(22)	[3],[4],[9],[10],[13]
Fair Value		$ 7,836	[5],[6],[7]					$ (31)	[4],[9],[10],[13]
% of Net Assets		1.59%	[5],[6],[7]	1.59%	[5],[6],[7]	1.59%	[5],[6],[7]	(0.06%)	[4],[9],[10],[13]
Investment, Identifier [Axis]: Crash Champions, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread		7.00%	[6],[7],[15]	7.00%	[6],[7],[15]	7.00%	[6],[7],[15]	6.25%	[4],[9],[10],[14]
Interest Rate		12.32%	[6],[7],[8],[15]	12.32%	[6],[7],[8],[15]	12.32%	[6],[7],[8],[15]	10.79%	[4],[9],[10],[11],[14]
Par Amount/ Units		$ 2,707	[6],[7],[15]					$ 3,814	[4],[9],[10],[14]
Cost		(102)	[1],[6],[7],[15]					3,661	[3],[4],[9],[10],[14]
Fair Value		$ (81)	[6],[7],[15]					$ 3,700	[4],[9],[10],[14]
% of Net Assets		(0.02%)	[6],[7],[15]	(0.02%)	[6],[7],[15]	(0.02%)	[6],[7],[15]	7.44%	[4],[9],[10],[14]
Investment, Identifier [Axis]: Crash Champions, LLC 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	6.50%		6.50%		6.50%
Interest Rate	[5],[6],[7],[8]	12.32%		12.32%		12.32%
Par Amount/ Units	[5],[6],[7]	$ 18,359
Cost	[1],[5],[6],[7]	18,005
Fair Value	[5],[6],[7]	$ 18,359
% of Net Assets	[5],[6],[7]	3.71%		3.71%		3.71%
Investment, Identifier [Axis]: Denali Midco 2 LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[12],[15]	6.50%		6.50%		6.50%
Interest Rate	[6],[7],[8],[12],[15]	11.92%		11.92%		11.92%
Par Amount/ Units	[6],[7],[12],[15]	$ 2,300
Cost	[1],[6],[7],[12],[15]	(17)
Fair Value	[6],[7],[12],[15]	$ (17)
% of Net Assets	[6],[7],[12],[15]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Denali Midco 2 LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[12]	6.50%		6.50%		6.50%
Interest Rate	[6],[7],[8],[12]	11.92%		11.92%		11.92%
Par Amount/ Units	[6],[7],[12]	$ 1,692
Cost	[1],[6],[7],[12]	1,679
Fair Value	[6],[7],[12]	$ 1,679
% of Net Assets	[6],[7],[12]	0.34%		0.34%		0.34%
Investment, Identifier [Axis]: Denali Midco 2 LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[12]	6.50%		6.50%		6.50%
Interest Rate	[6],[7],[8],[12]	11.92%		11.92%		11.92%
Par Amount/ Units	[6],[7],[12]	$ 496
Cost	[1],[6],[7],[12]	493
Fair Value	[6],[7],[12]	$ 493
% of Net Assets	[6],[7],[12]	0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Denali Midco 2 LLC 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[12]	6.50%		6.50%		6.50%
Interest Rate	[6],[7],[8],[12]	11.92%		11.92%		11.92%
Par Amount/ Units	[6],[7],[12]	$ 7,425
Cost	[1],[6],[7],[12]	7,369
Fair Value	[6],[7],[12]	$ 7,369
% of Net Assets	[6],[7],[12]	1.49%		1.49%		1.49%
Investment, Identifier [Axis]: Denali Midco 2 LLC 5
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[12]	6.50%		6.50%		6.50%
Interest Rate	[6],[7],[8],[12]	11.92%		11.92%		11.92%
Par Amount/ Units	[6],[7],[12]	$ 2,000
Cost	[1],[6],[7],[12]	1,985
Fair Value	[6],[7],[12]	$ 1,985
% of Net Assets	[6],[7],[12]	0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Denali Midco 2 LLC 6
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[12]	6.50%		6.50%		6.50%
Interest Rate	[6],[7],[12]	11.92%		11.92%		11.92%
Par Amount/ Units	[6],[7],[12]	$ 993
Cost	[6],[7],[12]	985
Fair Value	[6],[7],[12]	$ 985
% of Net Assets	[6],[7],[12]	0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Diligent Corporation 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	6.25%		6.25%		6.25%
Interest Rate	[5],[6],[7],[8]	11.77%		11.77%		11.77%
Par Amount/ Units	[5],[6],[7]	$ 14,961
Cost	[1],[5],[6],[7]	14,890
Fair Value	[5],[6],[7]	$ 14,887
% of Net Assets	[5],[6],[7]	3.01%		3.01%		3.01%
Investment, Identifier [Axis]: Diligent Corporation 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	5.75%		5.75%		5.75%
Interest Rate	[5],[6],[7],[8]	11.27%		11.27%		11.27%
Par Amount/ Units	[5],[6],[7]	$ 5,382
Cost	[1],[5],[6],[7]	5,238
Fair Value	[5],[6],[7]	$ 5,315
% of Net Assets	[5],[6],[7]	1.07%		1.07%		1.07%
Investment, Identifier [Axis]: Diligent Corporation 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	5.75%		5.75%		5.75%
Interest Rate	[5],[6],[7],[8]	11.12%		11.12%		11.12%
Par Amount/ Units	[5],[6],[7]	$ 1,615
Cost	[1],[5],[6],[7]	1,571
Fair Value	[5],[6],[7]	$ 1,594
% of Net Assets	[5],[6],[7]	0.32%		0.32%		0.32%
Investment, Identifier [Axis]: Diligent Corporation 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	5.75%		5.75%		5.75%
Interest Rate	[5],[6],[7],[8]	11.27%		11.27%		11.27%
Par Amount/ Units	[5],[6],[7]	$ 233
Cost	[1],[5],[6],[7]	227
Fair Value	[5],[6],[7]	$ 230
% of Net Assets	[5],[6],[7]	0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Diligent Corporation 5
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	5.75%		5.75%		5.75%
Interest Rate	[5],[6],[7],[8]	11.27%		11.27%		11.27%
Par Amount/ Units	[5],[6],[7]	$ 370
Cost	[1],[5],[6],[7]	360
Fair Value	[5],[6],[7]	$ 365
% of Net Assets	[5],[6],[7]	0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Diligent Corporation 6
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[15]	6.25%		6.25%		6.25%
Interest Rate	[6],[7],[8],[15]	11.77%		11.77%		11.77%
Par Amount/ Units	[6],[7],[15]	$ 1,137
Cost	[1],[6],[7],[15]	436
Fair Value	[6],[7],[15]	$ 460
% of Net Assets	[6],[7],[15]	0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Drake Software, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[15]	6.50%		6.50%		6.50%
Interest Rate	[6],[7],[8],[15]	11.74%		11.74%		11.74%
Par Amount/ Units	[6],[7],[15]	$ 1,788
Cost	[1],[6],[7],[15]	0
Fair Value	[6],[7],[15]	$ 0
% of Net Assets	[6],[7],[15]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Drake Software, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	6.50%		6.50%		6.50%
Interest Rate	[5],[6],[7],[8]	11.74%		11.74%		11.74%
Par Amount/ Units	[5],[6],[7]	$ 16,433
Cost	[1],[5],[6],[7]	16,433
Fair Value	[5],[6],[7]	$ 16,433
% of Net Assets	[5],[6],[7]	3.32%		3.32%		3.32%
Investment, Identifier [Axis]: Eagan Sub, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7],[16]	7.00%		7.00%		7.00%
Interest Rate	[5],[6],[7],[8],[16]	12.39%		12.39%		12.39%
Par Amount/ Units	[5],[6],[7],[16]	$ 11,333
Cost	[1],[5],[6],[7],[16]	11,168
Fair Value	[5],[6],[7],[16]	$ 11,277
% of Net Assets	[5],[6],[7],[16]	2.28%		2.28%		2.28%
Investment, Identifier [Axis]: Eagan Sub, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[15],[16]	7.00%		7.00%		7.00%
Interest Rate	[6],[7],[8],[15],[16]	12.39%		12.39%		12.39%
Par Amount/ Units	[6],[7],[15],[16]	$ 2,267
Cost	[1],[6],[7],[15],[16]	(32)
Fair Value	[6],[7],[15],[16]	$ (11)
% of Net Assets	[6],[7],[15],[16]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Electron BidCo Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	6.75%		6.75%		6.75%
Interest Rate	[5],[6],[7],[8]	12.18%		12.18%		12.18%
Par Amount/ Units	[5],[6],[7]	$ 5,062
Cost	[1],[5],[6],[7]	4,938
Fair Value	[5],[6],[7]	$ 4,986
% of Net Assets	[5],[6],[7]	1.01%		1.01%		1.01%
Investment, Identifier [Axis]: Escape Velocity Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7],[16]	7.50%		7.50%		7.50%
Interest Rate	[5],[6],[7],[8],[16]	12.79%		12.79%		12.79%
Par Amount/ Units	[5],[6],[7],[16]	$ 1,300
Cost	[1],[5],[6],[7],[16]	1,230
Fair Value	[5],[6],[7],[16]	$ 1,264
% of Net Assets	[5],[6],[7],[16]	0.26%		0.26%		0.26%
Investment, Identifier [Axis]: Evergreen IX Borrower 2023 LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[15]	6.00%		6.00%		6.00%
Interest Rate	[6],[7],[8],[15]	11.39%		11.39%		11.39%
Par Amount/ Units	[6],[7],[15]	$ 877
Cost	[1],[6],[7],[15]	(13)
Fair Value	[6],[7],[15]	$ (13)
% of Net Assets	[6],[7],[15]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Evergreen IX Borrower 2023 LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7]	6.00%		6.00%		6.00%
Interest Rate	[6],[7],[8]	11.39%		11.39%		11.39%
Par Amount/ Units	[6],[7]	$ 7,943
Cost	[1],[6],[7]	7,824
Fair Value	[6],[7]	$ 7,824
% of Net Assets	[6],[7]	1.58%		1.58%		1.58%
Investment, Identifier [Axis]: Fastlane Parent Company, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[7]	8.75%		8.75%		8.75%
Interest Rate	[5],[7],[8]	14.20%		14.20%		14.20%
Par Amount/ Units	[5],[7]	$ 550
Cost	[1],[5],[7]	532
Fair Value	[5],[7]	$ 531
% of Net Assets	[5],[7]	0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Flexera Software LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	7.00%		7.00%		7.00%
Interest Rate	[5],[6],[7],[8]	12.43%		12.43%		12.43%
Par Amount/ Units	[5],[6],[7]	$ 860
Cost	[1],[5],[6],[7]	839
Fair Value	[5],[6],[7]	$ 847
% of Net Assets	[5],[6],[7]	0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Follett Corporation
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7]	7.75%		7.75%		7.75%
Interest Rate	[6],[7],[8]	13.17%		13.17%		13.17%
Par Amount/ Units	[6],[7]	$ 9,975
Cost	[1],[6],[7]	9,925
Fair Value	[6],[7]	$ 9,925
% of Net Assets	[6],[7]	2.01%		2.01%		2.01%
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[15]	6.00%		6.00%		6.00%
Interest Rate	[6],[7],[8],[15]	11.42%		11.42%		11.42%
Par Amount/ Units	[6],[7],[15]	$ 75
Cost	[1],[6],[7],[15]	58
Fair Value	[6],[7],[15]	$ 59
% of Net Assets	[6],[7],[15]	0.01%		0.01%		0.01%
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7],[12]	6.00%		6.00%		6.00%
Interest Rate	[5],[6],[7],[8],[12]	11.42%		11.42%		11.42%
Par Amount/ Units	[5],[6],[7],[12]	$ 8,156
Cost	[1],[5],[6],[7],[12]	7,998
Fair Value	[5],[6],[7],[12]	$ 8,074
% of Net Assets	[5],[6],[7],[12]	1.63%		1.63%		1.63%
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[15]	6.00%		6.00%		6.00%
Interest Rate	[6],[7],[8],[15]	11.42%		11.42%		11.42%
Par Amount/ Units	[6],[7],[15]	$ 1,500
Cost	[1],[6],[7],[15]	(29)
Fair Value	[6],[7],[15]	$ (15)
% of Net Assets	[6],[7],[15]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: GI Apple Midco LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[15]	6.75%		6.75%		6.75%
Interest Rate	[6],[7],[8],[15]	12.07%		12.07%		12.07%
Par Amount/ Units	[6],[7],[15]	$ 1,322
Cost	[1],[6],[7],[15]	787
Fair Value	[6],[7],[15]	$ 806
% of Net Assets	[6],[7],[15]	0.16%		0.16%		0.16%
Investment, Identifier [Axis]: GI Apple Midco LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	6.75%		6.75%		6.75%
Interest Rate	[5],[6],[7],[8]	12.07%		12.07%		12.07%
Par Amount/ Units	[5],[6],[7]	$ 8,667
Cost	[1],[5],[6],[7]	8,498
Fair Value	[5],[6],[7]	$ 8,624
% of Net Assets	[5],[6],[7]	1.75%		1.75%		1.75%
Investment, Identifier [Axis]: GI Apple Midco LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[15]	6.75%		6.75%		6.75%
Interest Rate	[6],[7],[8],[15]	12.07%		12.07%		12.07%
Par Amount/ Units	[6],[7],[15]	$ 1,889
Cost	[1],[6],[7],[15]	174
Fair Value	[6],[7],[15]	$ 198
% of Net Assets	[6],[7],[15]	0.04%		0.04%		0.04%
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7],[12]	5.75%		5.75%		5.75%
Interest Rate	[5],[6],[7],[8],[12]	11.29%		11.29%		11.29%
Par Amount/ Units	[5],[6],[7],[12]	$ 17,036
Cost	[1],[5],[6],[7],[12]	16,641
Fair Value	[5],[6],[7],[12]	$ 16,865
% of Net Assets	[5],[6],[7],[12]	3.41%		3.41%		3.41%
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[15]	5.75%		5.75%		5.75%
Interest Rate	[6],[7],[8],[15]	11.29%		11.29%		11.29%
Par Amount/ Units	[6],[7],[15]	$ 315
Cost	[1],[6],[7],[15]	(7)
Fair Value	[6],[7],[15]	$ (3)
% of Net Assets	[6],[7],[15]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Gainwell Acquisition Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7],[16]	8.00%		8.00%		8.00%
Interest Rate	[5],[6],[7],[8],[16]	13.37%		13.37%		13.37%
Par Amount/ Units	[5],[6],[7],[16]	$ 1,260
Cost	[1],[5],[6],[7],[16]	1,224
Fair Value	[5],[6],[7],[16]	$ 1,244
% of Net Assets	[5],[6],[7],[16]	0.25%		0.25%		0.25%
Investment, Identifier [Axis]: Galway Borrower, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7],[12]	5.25%		5.25%		5.25%
Interest Rate	[5],[6],[7],[8],[12]	10.74%		10.74%		10.74%
Par Amount/ Units	[5],[6],[7],[12]	$ 19,349
Cost	[1],[5],[6],[7],[12]	18,864
Fair Value	[5],[6],[7],[12]	$ 19,156
% of Net Assets	[5],[6],[7],[12]	3.87%		3.87%		3.87%
Investment, Identifier [Axis]: Galway Borrower, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7],[12],[15]	5.25%		5.25%		5.25%
Interest Rate	[5],[6],[7],[8],[12],[15]	5.25%		5.25%		5.25%
Par Amount/ Units	[5],[6],[7],[12],[15]	$ 1,462
Cost	[1],[5],[6],[7],[12],[15]	(33)
Fair Value	[5],[6],[7],[12],[15]	$ (15)
% of Net Assets	[5],[6],[7],[12],[15]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Galway Borrower, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7],[12]	5.25%		5.25%		5.25%
Interest Rate	[5],[6],[7],[8],[12]	10.74%		10.74%		10.74%
Par Amount/ Units	[5],[6],[7],[12]	$ 184
Cost	[1],[5],[6],[7],[12]	179
Fair Value	[5],[6],[7],[12]	$ 182
% of Net Assets	[5],[6],[7],[12]	0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Global Music Rights 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[15]	5.75%		5.75%		5.75%
Interest Rate	[6],[7],[8],[15]	11.24%		11.24%		11.24%
Par Amount/ Units	[6],[7],[15]	$ 669
Cost	[1],[6],[7],[15]	0
Fair Value	[6],[7],[15]	$ 0
% of Net Assets	[6],[7],[15]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Global Music Rights 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	5.75%		5.75%		5.75%
Interest Rate	[5],[6],[7],[8]	11.24%		11.24%		11.24%
Par Amount/ Units	[5],[6],[7]	$ 7,397
Cost	[1],[5],[6],[7]	7,397
Fair Value	[5],[6],[7]	$ 7,397
% of Net Assets	[5],[6],[7]	1.50%		1.50%		1.50%
Investment, Identifier [Axis]: Grinding Media Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	7.50%		7.50%		7.50%
Interest Rate	[5],[6],[7],[8]	12.70%		12.70%		12.70%
Par Amount/ Units	[5],[6],[7]	$ 2,420
Cost	[1],[5],[6],[7]	2,231
Fair Value	[5],[6],[7]	$ 2,299
% of Net Assets	[5],[6],[7]	0.46%		0.46%		0.46%
Investment, Identifier [Axis]: Groundworks, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	6.50%		6.50%		6.50%
Interest Rate	[5],[6],[7],[8]	11.81%		11.81%		11.81%
Par Amount/ Units	[5],[6],[7]	$ 5,497
Cost	[1],[5],[6],[7]	5,381
Fair Value	[5],[6],[7]	$ 5,497
% of Net Assets	[5],[6],[7]	1.11%		1.11%		1.11%
Investment, Identifier [Axis]: Groundworks, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[15]	6.50%		6.50%		6.50%
Interest Rate	[6],[7],[8],[15]	11.80%		11.80%		11.80%
Par Amount/ Units	[6],[7],[15]	$ 675
Cost	[1],[6],[7],[15]	(12)
Fair Value	[6],[7],[15]	$ 0
% of Net Assets	[6],[7],[15]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Groundworks, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[15]	6.50%		6.50%		6.50%
Interest Rate	[6],[7],[8],[15]	11.80%		11.80%		11.80%
Par Amount/ Units	[6],[7],[15]	$ 306
Cost	[1],[6],[7],[15]	(7)
Fair Value	[6],[7],[15]	$ 0
% of Net Assets	[6],[7],[15]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Helix Acquisition Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7],[12]	7.00%		7.00%		7.00%
Interest Rate	[5],[6],[7],[8],[12]	12.49%		12.49%		12.49%
Par Amount/ Units	[5],[6],[7],[12]	$ 13,071
Cost	[1],[5],[6],[7],[12]	12,820
Fair Value	[5],[6],[7],[12]	$ 13,006
% of Net Assets	[5],[6],[7],[12]	2.63%		2.63%		2.63%
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc.1
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[15]	5.50%		5.50%		5.50%
Interest Rate	[6],[7],[8],[15]	10.92%		10.92%		10.92%
Par Amount/ Units	[6],[7],[15]	$ 16,400
Cost	[1],[6],[7],[15]	(81)
Fair Value	[6],[7],[15]	$ (164)
% of Net Assets	[6],[7],[15]	(0.03%)		(0.03%)		(0.03%)
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc.2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	5.50%		5.50%		5.50%
Interest Rate	[5],[6],[7],[8]	10.92%		10.92%		10.92%
Par Amount/ Units	[5],[6],[7]	$ 7,292
Cost	[1],[5],[6],[7]	7,087
Fair Value	[5],[6],[7]	$ 7,219
% of Net Assets	[5],[6],[7]	1.46%		1.46%		1.46%
Investment, Identifier [Axis]: IG Investment Holdings, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7],[12]	6.00%		6.00%		6.00%
Interest Rate	[5],[6],[7],[8],[12]	11.47%		11.47%		11.47%
Par Amount/ Units	[5],[6],[7],[12]	$ 31,228
Cost	[1],[5],[6],[7],[12]	30,753
Fair Value	[5],[6],[7],[12]	$ 30,916
% of Net Assets	[5],[6],[7],[12]	6.26%		6.26%		6.26%
Investment, Identifier [Axis]: IG Investment Holdings, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[6],[7],[12],[15]	6.00%	[6],[7],[12],[15]	6.00%	[6],[7],[12],[15]	6.00%	[4],[9],[10],[14]
Interest Rate		11.47%	[6],[7],[8],[12],[15]	11.47%	[6],[7],[8],[12],[15]	11.47%	[6],[7],[8],[12],[15]	10.83%	[4],[9],[10],[11],[14]
Par Amount/ Units		$ 3,113	[6],[7],[12],[15]					$ 112	[4],[9],[10],[14]
Cost		(43)	[1],[6],[7],[12],[15]					107	[3],[4],[9],[10],[14]
Fair Value		$ (31)	[6],[7],[12],[15]					$ 107	[4],[9],[10],[14]
% of Net Assets		(0.01%)	[6],[7],[12],[15]	(0.01%)	[6],[7],[12],[15]	(0.01%)	[6],[7],[12],[15]	0.21%	[4],[9],[10],[14]
Investment, Identifier [Axis]: IG Investment Holdings, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[9],[10],[14]							6.00%
Interest Rate	[4],[9],[10],[11],[14]							10.83%
Par Amount/ Units	[4],[9],[10],[14]							$ 3,579
Cost	[3],[4],[9],[10],[14]							3,507
Fair Value	[4],[9],[10],[14]							$ 3,507
% of Net Assets	[4],[9],[10],[14]							7.06%
Investment, Identifier [Axis]: Iconic Purchaser Corporation 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	5.50%		5.50%		5.50%
Interest Rate	[5],[6],[7],[8]	10.93%		10.93%		10.93%
Par Amount/ Units	[5],[6],[7]	$ 10,339
Cost	[1],[5],[6],[7]	9,838
Fair Value	[5],[6],[7]	$ 9,822
% of Net Assets	[5],[6],[7]	1.99%		1.99%		1.99%
Investment, Identifier [Axis]: Iconic Purchaser Corporation 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[15]	5.50%		5.50%		5.50%
Interest Rate	[6],[7],[8],[15]	10.92%		10.92%		10.92%
Par Amount/ Units	[6],[7],[15]	$ 877
Cost	[1],[6],[7],[15]	308
Fair Value	[6],[7],[15]	$ 306
% of Net Assets	[6],[7],[15]	0.06%		0.06%		0.06%
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	[6],[7]	6.25%		6.25%		6.25%
Interest Rate	[6],[7],[8]	11.57%		11.57%		11.57%
Par Amount/ Units	[6],[7]	$ 1,366
Cost	[1],[6],[7]	1,305
Fair Value	[6],[7]	$ 1,342
% of Net Assets	[6],[7]	0.27%		0.27%		0.27%
Investment, Identifier [Axis]: Infinite Bidco LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	7.00%		7.00%		7.00%
Interest Rate	[5],[6],[7],[8]	12.50%		12.50%		12.50%
Par Amount/ Units	[5],[6],[7]	$ 820
Cost	[1],[5],[6],[7]	704
Fair Value	[5],[6],[7]	$ 723
% of Net Assets	[5],[6],[7]	0.15%		0.15%		0.15%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[12]	6.00%		6.00%		6.00%
Interest Rate	[6],[7],[8],[12]	11.54%		11.54%		11.54%
Par Amount/ Units	[6],[7],[12]	$ 246
Cost	[1],[6],[7],[12]	244
Fair Value	[6],[7],[12]	$ 244
% of Net Assets	[6],[7],[12]	0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[12]	6.50%		6.50%		6.50%
Interest Rate	[6],[7],[8],[12]	11.54%		11.54%		11.54%
Par Amount/ Units	[6],[7],[12]	$ 20
Cost	[1],[6],[7],[12]	20
Fair Value	[6],[7],[12]	$ 20
% of Net Assets	[6],[7],[12]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[12]	6.02%		6.02%		6.02%
Interest Rate	[6],[7],[8],[12]	11.54%		11.54%		11.54%
Par Amount/ Units	[6],[7],[12]	$ 4,734
Cost	[1],[6],[7],[12]	4,686
Fair Value	[6],[7],[12]	$ 4,686
% of Net Assets	[6],[7],[12]	0.95%		0.95%		0.95%
Investment, Identifier [Axis]: Kaseya, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[6],[7],[15]	6.00%	[6],[7],[15]	6.00%	[6],[7],[15]	5.75%	[4],[9],[10]
Interest Rate		9.12%	[6],[7],[8],[15]	9.12%	[6],[7],[8],[15]	9.12%	[6],[7],[8],[15]	10.33%	[4],[9],[10],[11]
Par Amount/ Units		$ 1,921	[6],[7],[15]					$ 3,469	[4],[9],[10]
Cost		73	[1],[6],[7],[15]					3,400	[3],[4],[9],[10]
Fair Value		$ 98	[6],[7],[15]					$ 3,365	[4],[9],[10]
% of Net Assets		0.02%	[6],[7],[15]	0.02%	[6],[7],[15]	0.02%	[6],[7],[15]	6.77%	[4],[9],[10]
Investment, Identifier [Axis]: Kaseya, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[6],[7],[15]	6.00%	[6],[7],[15]	6.00%	[6],[7],[15]	5.75%	[4],[9],[10],[13]
Interest Rate		8.82%	[6],[7],[8],[15]	8.82%	[6],[7],[8],[15]	8.82%	[6],[7],[8],[15]	10.33%	[4],[9],[10],[11],[13]
Par Amount/ Units		$ 1,923	[6],[7],[15]					$ 0	[4],[9],[10],[13]
Cost		439	[1],[6],[7],[15]					(4)	[3],[4],[9],[10],[13]
Fair Value		$ 464	[6],[7],[15]					$ (6)	[4],[9],[10],[13]
% of Net Assets		0.09%	[6],[7],[15]	0.09%	[6],[7],[15]	0.09%	[6],[7],[15]	(0.01%)	[4],[9],[10],[13]
Investment, Identifier [Axis]: Kaseya, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[5],[6],[7]	6.25%	[5],[6],[7]	6.25%	[5],[6],[7]	5.75%	[4],[9],[10],[13]
Interest Rate		8.87%	[5],[6],[7],[8]	8.87%	[5],[6],[7],[8]	8.87%	[5],[6],[7],[8]	10.33%	[4],[9],[10],[11],[13]
Par Amount/ Units		$ 31,717	[5],[6],[7]					$ 0	[4],[9],[10],[13]
Cost		30,972	[1],[5],[6],[7]					(4)	[3],[4],[9],[10],[13]
Fair Value		$ 31,400	[5],[6],[7]					$ (6)	[4],[9],[10],[13]
% of Net Assets		6.35%	[5],[6],[7]	6.35%	[5],[6],[7]	6.35%	[5],[6],[7]	(0.01%)	[4],[9],[10],[13]
Investment, Identifier [Axis]: Kleinfelder Group, Inc.(The) 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	6.50%		6.50%		6.50%
Interest Rate	[5],[6],[7],[8]	11.66%		11.66%		11.66%
Par Amount/ Units	[5],[6],[7]	$ 14,856
Cost	[1],[5],[6],[7]	14,710
Fair Value	[5],[6],[7]	$ 14,707
% of Net Assets	[5],[6],[7]	2.98%		2.98%		2.98%
Investment, Identifier [Axis]: Kleinfelder Group, Inc.(The) 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[15]	6.25%		6.25%		6.25%
Interest Rate	[6],[7],[8],[15]	11.66%		11.66%		11.66%
Par Amount/ Units	[6],[7],[15]	$ 1,938
Cost	[1],[6],[7],[15]	213
Fair Value	[6],[7],[15]	$ 213
% of Net Assets	[6],[7],[15]	0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Kleinfelder Group, Inc.(The) 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[15]	6.25%		6.25%		6.25%
Interest Rate	[6],[7],[8],[15]	11.66%		11.66%		11.66%
Par Amount/ Units	[6],[7],[15]	$ 2,907
Cost	[1],[6],[7],[15]	0
Fair Value	[6],[7],[15]	$ (29)
% of Net Assets	[6],[7],[15]	(0.01%)		(0.01%)		(0.01%)
Investment, Identifier [Axis]: LaserShip, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[12]	7.00%		7.00%		7.00%
Interest Rate	[6],[7],[8],[12]	12.39%		12.39%		12.39%
Par Amount/ Units	[6],[7],[12]	$ 26,700
Cost	[1],[6],[7],[12]	25,899
Fair Value	[6],[7],[12]	$ 25,899
% of Net Assets	[6],[7],[12]	5.24%		5.24%		5.24%
Investment, Identifier [Axis]: MRI Software LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7],[12]	5.50%		5.50%		5.50%
Interest Rate	[5],[6],[7],[8],[12]	10.99%		10.99%		10.99%
Par Amount/ Units	[5],[6],[7],[12]	$ 14,961
Cost	[1],[5],[6],[7],[12]	14,775
Fair Value	[5],[6],[7],[12]	$ 14,812
% of Net Assets	[5],[6],[7],[12]	3.00%		3.00%		3.00%
Investment, Identifier [Axis]: MRI Software LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7],[12]	5.50%		5.50%		5.50%
Interest Rate	[5],[6],[7],[8],[12]	10.99%		10.99%		10.99%
Par Amount/ Units	[5],[6],[7],[12]	$ 10,795
Cost	[1],[5],[6],[7],[12]	10,572
Fair Value	[5],[6],[7],[12]	$ 10,687
% of Net Assets	[5],[6],[7],[12]	2.16%		2.16%		2.16%
Investment, Identifier [Axis]: Mantech International CP 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[5],[6],[7]	5.75%	[5],[6],[7]	5.75%	[5],[6],[7]	5.75%	[4],[9],[10]
Interest Rate		11.12%	[5],[6],[7],[8]	11.12%	[5],[6],[7],[8]	11.12%	[5],[6],[7],[8]	10.43%	[4],[9],[10],[11]
Par Amount/ Units		$ 19,424	[5],[6],[7]					$ 3,111	[4],[9],[10]
Cost		18,920	[1],[5],[6],[7]					3,080	[3],[4],[9],[10]
Fair Value		$ 19,230	[5],[6],[7]					$ 3,049	[4],[9],[10]
% of Net Assets		3.89%	[5],[6],[7]	3.89%	[5],[6],[7]	3.89%	[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%	[6],[7],[15]	5.75%	[6],[7],[15]	5.75%	[6],[7],[15]	5.75%	[4],[9],[10],[13]
Interest Rate		11.08%	[6],[7],[8],[15]	11.08%	[6],[7],[8],[15]	11.08%	[6],[7],[8],[15]	10.43%	[4],[9],[10],[11],[13]
Par Amount/ Units		$ 4,780	[6],[7],[15]					$ 0	[4],[9],[10],[13]
Cost		1,576	[1],[6],[7],[15]					(7)	[3],[4],[9],[10],[13]
Fair Value		$ 1,651	[6],[7],[15]					$ (15)	[4],[9],[10],[13]
% of Net Assets		0.33%	[6],[7],[15]	0.33%	[6],[7],[15]	0.33%	[6],[7],[15]	(0.03%)	[4],[9],[10],[13]
Investment, Identifier [Axis]: Mantech International CP 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[6],[7],[15]	5.75%	[6],[7],[15]	5.75%	[6],[7],[15]	5.75%	[4],[9],[10],[13]
Interest Rate		13.25%	[6],[7],[8],[15]	13.25%	[6],[7],[8],[15]	13.25%	[6],[7],[8],[15]	10.43%	[4],[9],[10],[11],[13]
Par Amount/ Units		$ 2,411	[6],[7],[15]					$ 0	[4],[9],[10],[13]
Cost		(61)	[1],[6],[7],[15]					(4)	[3],[4],[9],[10],[13]
Fair Value		$ (24)	[6],[7],[15]					$ (8)	[4],[9],[10],[13]
% of Net Assets		0.00%	[6],[7],[15]	0.00%	[6],[7],[15]	0.00%	[6],[7],[15]	(0.02%)	[4],[9],[10],[13]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[6],[7],[12]	6.25%	[6],[7],[12]	6.25%	[6],[7],[12]	6.25%	[4],[9],[10],[14]
Interest Rate		11.79%	[6],[7],[8],[12]	11.79%	[6],[7],[8],[12]	11.79%	[6],[7],[8],[12]	10.98%	[4],[9],[10],[11],[14]
Par Amount/ Units		$ 4,323	[6],[7],[12]					$ 383	[4],[9],[10],[14]
Cost		4,253	[1],[6],[7],[12]					372	[3],[4],[9],[10],[14]
Fair Value		$ 4,280	[6],[7],[12]					$ 372	[4],[9],[10],[14]
% of Net Assets		0.87%	[6],[7],[12]	0.87%	[6],[7],[12]	0.87%	[6],[7],[12]	0.75%	[4],[9],[10],[14]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[5],[6],[7]	6.25%	[5],[6],[7]	6.25%	[5],[6],[7]	6.25%	[4],[9],[10],[14]
Interest Rate		11.79%	[5],[6],[7],[8]	11.79%	[5],[6],[7],[8]	11.79%	[5],[6],[7],[8]	10.98%	[4],[9],[10],[11],[14]
Par Amount/ Units		$ 16,589	[5],[6],[7]					$ 2,650	[4],[9],[10],[14]
Cost		16,217	[1],[5],[6],[7]					2,571	[3],[4],[9],[10],[14]
Fair Value		$ 16,424	[5],[6],[7]					$ 2,571	[4],[9],[10],[14]
% of Net Assets		3.32%	[5],[6],[7]	3.32%	[5],[6],[7]	3.32%	[5],[6],[7]	5.17%	[4],[9],[10],[14]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[5],[6],[7]	6.25%	[5],[6],[7]	6.25%	[5],[6],[7]	6.25%	[4],[9],[10]
Interest Rate		11.81%	[5],[6],[7],[8]	11.81%	[5],[6],[7],[8]	11.81%	[5],[6],[7],[8]	10.90%	[4],[9],[10],[11]
Par Amount/ Units		$ 5,512	[5],[6],[7]					$ 1,629	[4],[9],[10]
Cost		5,388	[1],[5],[6],[7]					1,581	[3],[4],[9],[10]
Fair Value		$ 5,457	[5],[6],[7]					$ 1,580	[4],[9],[10]
% of Net Assets		1.10%	[5],[6],[7]	1.10%	[5],[6],[7]	1.10%	[5],[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%	[6],[7],[12]	6.25%	[6],[7],[12]	6.25%	[6],[7],[12]	6.25%	[4],[9],[10]
Interest Rate		11.79%	[6],[7],[8],[12]	11.79%	[6],[7],[8],[12]	11.79%	[6],[7],[8],[12]	10.90%	[4],[9],[10],[11]
Par Amount/ Units		$ 7,669	[6],[7],[12]					$ 883	[4],[9],[10]
Cost		7,586	[1],[6],[7],[12]					857	[3],[4],[9],[10]
Fair Value		$ 7,592	[6],[7],[12]					$ 856	[4],[9],[10]
% of Net Assets		1.54%	[6],[7],[12]	1.54%	[6],[7],[12]	1.54%	[6],[7],[12]	1.72%	[4],[9],[10]
Investment, Identifier [Axis]: Maverick Bidco Inc
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	6.75%		6.75%		6.75%
Interest Rate	[5],[6],[7],[8]	12.27%		12.27%		12.27%
Par Amount/ Units	[5],[6],[7]	$ 460
Cost	[1],[5],[6],[7]	435
Fair Value	[5],[6],[7]	$ 442
% of Net Assets	[5],[6],[7]	0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Meridian Adhesives Group, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		7.00%	[5],[6],[7]	7.00%	[5],[6],[7]	7.00%	[5],[6],[7]	7.00%	[4],[9],[10]
Interest Rate		12.32%	[5],[6],[7],[8]	12.32%	[5],[6],[7],[8]	12.32%	[5],[6],[7],[8]	11.54%	[4],[9],[10],[11]
Par Amount/ Units		$ 15,713	[5],[6],[7]					$ 5,280	[4],[9],[10]
Cost		15,215	[1],[5],[6],[7]					5,071	[3],[4],[9],[10]
Fair Value		$ 15,713	[5],[6],[7]					$ 5,069	[4],[9],[10]
% of Net Assets		3.18%	[5],[6],[7]	3.18%	[5],[6],[7]	3.18%	[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%	[6],[7],[15]	7.00%	[6],[7],[15]	7.00%	[6],[7],[15]	7.00%	[4],[9],[10],[13]
Interest Rate		12.32%	[6],[7],[8],[15]	12.32%	[6],[7],[8],[15]	12.32%	[6],[7],[8],[15]	11.54%	[4],[9],[10],[11],[13]
Par Amount/ Units		$ 2,148	[6],[7],[15]					$ 466	[4],[9],[10],[13]
Cost		1,318	[1],[6],[7],[15]					437	[3],[4],[9],[10],[13]
Fair Value		$ 1,386	[6],[7],[15]					$ 437	[4],[9],[10],[13]
% of Net Assets		0.28%	[6],[7],[15]	0.28%	[6],[7],[15]	0.28%	[6],[7],[15]	0.88%	[4],[9],[10],[13]
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[4],[9],[10],[14]
Interest Rate		10.92%	[6],[7],[8]	10.92%	[6],[7],[8]	10.92%	[6],[7],[8]	10.07%	[4],[9],[10],[11],[14]
Par Amount/ Units		$ 921	[6],[7]					$ 928	[4],[9],[10],[14]
Cost		896	[1],[6],[7]					901	[3],[4],[9],[10],[14]
Fair Value		$ 893	[6],[7]					$ 889	[4],[9],[10],[14]
% of Net Assets		0.18%	[6],[7]	0.18%	[6],[7]	0.18%	[6],[7]	1.79%	[4],[9],[10],[14]
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[6],[7],[15]	5.50%	[6],[7],[15]	5.50%	[6],[7],[15]	5.50%	[4],[9],[10],[13]
Interest Rate		10.92%	[6],[7],[8],[15]	10.92%	[6],[7],[8],[15]	10.92%	[6],[7],[8],[15]	10.07%	[4],[9],[10],[11],[13]
Par Amount/ Units		$ 299	[6],[7],[15]					$ 0	[4],[9],[10],[13]
Cost		40	[1],[6],[7],[15]					(9)	[3],[4],[9],[10],[13]
Fair Value		$ 39	[6],[7],[15]					$ (13)	[4],[9],[10],[13]
% of Net Assets		0.01%	[6],[7],[15]	0.01%	[6],[7],[15]	0.01%	[6],[7],[15]	(0.03%)	[4],[9],[10],[13]
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[6],[7],[15]	5.50%	[6],[7],[15]	5.50%	[6],[7],[15]	5.50%	[4],[9],[10],[13]
Interest Rate		10.82%	[6],[7],[8],[15]	10.82%	[6],[7],[8],[15]	10.82%	[6],[7],[8],[15]	10.07%	[4],[9],[10],[11],[13]
Par Amount/ Units		$ 90	[6],[7],[15]					$ 0	[4],[9],[10],[13]
Cost		31	[1],[6],[7],[15]					(3)	[3],[4],[9],[10],[13]
Fair Value		$ 30	[6],[7],[15]					$ (4)	[4],[9],[10],[13]
% of Net Assets		0.01%	[6],[7],[15]	0.01%	[6],[7],[15]	0.01%	[6],[7],[15]	(0.01%)	[4],[9],[10],[13]
Investment, Identifier [Axis]: NCWS Intermediate, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[5],[6],[7]	6.00%	[5],[6],[7]	6.00%	[5],[6],[7]	6.00%	[4],[9],[10]
Interest Rate		11.52%	[5],[6],[7],[8]	11.52%	[5],[6],[7],[8]	11.52%	[5],[6],[7],[8]	10.57%	[4],[9],[10],[11]
Par Amount/ Units		$ 12,430	[5],[6],[7]					$ 347	[4],[9],[10]
Cost		12,079	[1],[5],[6],[7]					344	[3],[4],[9],[10]
Fair Value		$ 12,243	[5],[6],[7]					$ 337	[4],[9],[10]
% of Net Assets		2.48%	[5],[6],[7]	2.48%	[5],[6],[7]	2.48%	[5],[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%	[5],[6],[7]	6.00%	[5],[6],[7]	6.00%	[5],[6],[7]	6.00%	[4],[9],[10],[13]
Interest Rate		11.52%	[5],[6],[7],[8]	11.52%	[5],[6],[7],[8]	11.52%	[5],[6],[7],[8]	10.57%	[4],[9],[10],[11],[13]
Par Amount/ Units		$ 3,733	[5],[6],[7]					$ 2,421	[4],[9],[10],[13]
Cost		3,628	[1],[5],[6],[7]					2,397	[3],[4],[9],[10],[13]
Fair Value		$ 3,677	[5],[6],[7]					$ 2,348	[4],[9],[10],[13]
% of Net Assets		0.74%	[5],[6],[7]	0.74%	[5],[6],[7]	0.74%	[5],[6],[7]	4.72%	[4],[9],[10],[13]
Investment, Identifier [Axis]: NCWS Intermediate, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[4],[9],[10],[13]
Interest Rate		11.52%	[6],[7],[8]	11.52%	[6],[7],[8]	11.52%	[6],[7],[8]	10.57%	[4],[9],[10],[11],[13]
Par Amount/ Units		$ 345	[6],[7]					$ 0	[4],[9],[10],[13]
Cost		342	[1],[6],[7]					(1)	[3],[4],[9],[10],[13]
Fair Value		$ 339	[6],[7]					$ (3)	[4],[9],[10],[13]
% of Net Assets		0.07%	[6],[7]	0.07%	[6],[7]	0.07%	[6],[7]	(0.01%)	[4],[9],[10],[13]
Investment, Identifier [Axis]: NCWS Intermediate, Inc. 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[15]	6.00%		6.00%		6.00%
Interest Rate	[6],[7],[8],[15]	11.52%		11.52%		11.52%
Par Amount/ Units	[6],[7],[15]	$ 2,413
Cost	[1],[6],[7],[15]	2,382
Fair Value	[6],[7],[15]	$ 2,367
% of Net Assets	[6],[7],[15]	0.48%		0.48%		0.48%
Investment, Identifier [Axis]: NCWS Intermediate, Inc. 5
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7],[12],[15]	6.50%		6.50%		6.50%
Interest Rate	[5],[6],[7],[8],[12],[15]	12.02%		12.02%		12.02%
Par Amount/ Units	[5],[6],[7],[12],[15]	$ 1,526
Cost	[1],[5],[6],[7],[12],[15]	612
Fair Value	[5],[6],[7],[12],[15]	$ 653
% of Net Assets	[5],[6],[7],[12],[15]	0.13%		0.13%		0.13%
Investment, Identifier [Axis]: New Look Vision Group, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7],[12],[16]	5.50%		5.50%		5.50%
Interest Rate	[5],[6],[7],[8],[12],[16]	11.01%		11.01%		11.01%
Par Amount/ Units	[5],[6],[7],[12],[16]			$ 1,068
Cost	[1],[5],[6],[7],[12],[16]	$ 759
Fair Value	[5],[6],[7],[12],[16]	$ 751
% of Net Assets	[5],[6],[7],[12],[16]	0.15%		0.15%		0.15%
Investment, Identifier [Axis]: New Look Vision Group, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7],[12],[16]	5.50%		5.50%		5.50%
Interest Rate	[5],[6],[7],[8],[12],[16]	9.51%		9.51%		9.51%
Par Amount/ Units	[5],[6],[7],[12],[16]			$ 8,105
Cost	[1],[5],[6],[7],[12],[16]	$ 5,757
Fair Value	[5],[6],[7],[12],[16]	$ 5,695
% of Net Assets	[5],[6],[7],[12],[16]	1.15%		1.15%		1.15%
Investment, Identifier [Axis]: New Look Vision Group, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[16]	5.50%		5.50%		5.50%
Interest Rate	[6],[7],[8],[16]	11.01%		11.01%		11.01%
Par Amount/ Units	[6],[7],[16]			$ 1,125
Cost	[1],[6],[7],[16]	$ 799
Fair Value	[6],[7],[16]	$ 790
% of Net Assets	[6],[7],[16]	0.16%		0.16%		0.16%
Investment, Identifier [Axis]: New Look Vision Group, Inc. 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[12],[16]	5.50%		5.50%		5.50%
Interest Rate	[6],[7],[8],[12],[16]	11.01%		11.01%		11.01%
Par Amount/ Units	[6],[7],[12],[16]			$ 556
Cost	[1],[6],[7],[12],[16]	$ 395
Fair Value	[6],[7],[12],[16]	$ 391
% of Net Assets	[6],[7],[12],[16]	0.08%		0.08%		0.08%
Investment, Identifier [Axis]: New Look Vision Group, Inc. 5
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7],[12]	5.50%		5.50%		5.50%
Interest Rate	[5],[6],[7],[8],[12]	11.04%		11.04%		11.04%
Par Amount/ Units	[5],[6],[7],[12]	$ 355
Cost	[1],[5],[6],[7],[12]	334
Fair Value	[5],[6],[7],[12]	$ 338
% of Net Assets	[5],[6],[7],[12]	0.07%		0.07%		0.07%
Investment, Identifier [Axis]: New Look Vision Group, Inc. 6
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[15]	4.00%		4.00%		4.00%
Interest Rate	[6],[7],[8],[15]	11.04%		11.04%		11.04%
Par Amount/ Units	[6],[7],[15]	$ 238
Cost	[1],[6],[7],[15]	25
Fair Value	[6],[7],[15]	$ 27
% of Net Assets	[6],[7],[15]	0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Nuevoco2, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[5],[6],[7]	5.75%	[5],[6],[7]	5.75%	[5],[6],[7]	5.75%	[4],[9],[10]
Interest Rate		11.18%	[5],[6],[7],[8]	11.18%	[5],[6],[7],[8]	11.18%	[5],[6],[7],[8]	10.29%	[4],[9],[10],[11]
Par Amount/ Units		$ 15,017	[5],[6],[7]					$ 1,565	[4],[9],[10]
Cost		14,859	[1],[5],[6],[7]					1,534	[3],[4],[9],[10]
Fair Value		$ 15,017	[5],[6],[7]					$ 1,534	[4],[9],[10]
% of Net Assets		3.04%	[5],[6],[7]	3.04%	[5],[6],[7]	3.04%	[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%	[6],[7],[15]	5.75%	[6],[7],[15]	5.75%	[6],[7],[15]	5.75%	[4],[9],[10],[13]
Interest Rate		11.18%	[6],[7],[8],[15]	11.18%	[6],[7],[8],[15]	11.18%	[6],[7],[8],[15]	10.29%	[4],[9],[10],[11],[13]
Par Amount/ Units		$ 7,547	[6],[7],[15]					$ 366	[4],[9],[10],[13]
Cost		5,243	[1],[6],[7],[15]					350	[3],[4],[9],[10],[13]
Fair Value		$ 5,322	[6],[7],[15]					$ 350	[4],[9],[10],[13]
% of Net Assets		1.08%	[6],[7],[15]	1.08%	[6],[7],[15]	1.08%	[6],[7],[15]	0.70%	[4],[9],[10],[13]
Investment, Identifier [Axis]: OceanKey (U.S.) II Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	6.75%		6.75%		6.75%
Interest Rate	[5],[6],[7],[8]	12.17%		12.17%		12.17%
Par Amount/ Units	[5],[6],[7]	$ 2,240
Cost	[1],[5],[6],[7]	2,087
Fair Value	[5],[6],[7]	$ 2,106
% of Net Assets	[5],[6],[7]	0.43%		0.43%		0.43%
Investment, Identifier [Axis]: Orion Advisor Solutions, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	8.50%		8.50%		8.50%
Interest Rate	[5],[6],[7],[8]	13.97%		13.97%		13.97%
Par Amount/ Units	[5],[6],[7]	$ 2,661
Cost	[1],[5],[6],[7]	2,481
Fair Value	[5],[6],[7]	$ 2,542
% of Net Assets	[5],[6],[7]	0.51%		0.51%		0.51%
Investment, Identifier [Axis]: PPC Flexible Packaging
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7],[12]	6.75%		6.75%		6.75%
Interest Rate	[5],[6],[7],[8],[12]	12.29%		12.29%		12.29%
Par Amount/ Units	[5],[6],[7],[12]	$ 4,069
Cost	[1],[5],[6],[7],[12]	3,991
Fair Value	[5],[6],[7],[12]	$ 4,049
% of Net Assets	[5],[6],[7],[12]	0.82%		0.82%		0.82%
Investment, Identifier [Axis]: PPV Intermediate Holdings LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[6],[7],[15]	6.00%	[6],[7],[15]	6.00%	[6],[7],[15]	5.75%	[4],[9],[10],[14]
Interest Rate		11.17%	[6],[7],[8],[15]	11.17%	[6],[7],[8],[15]	11.17%	[6],[7],[8],[15]	9.77%	[4],[9],[10],[11],[14]
Par Amount/ Units		$ 3,229	[6],[7],[15]					$ 1,234	[4],[9],[10],[14]
Cost		(2)	[1],[6],[7],[15]					1,209	[3],[4],[9],[10],[14]
Fair Value		$ (16)	[6],[7],[15]					$ 1,203	[4],[9],[10],[14]
% of Net Assets		0.00%	[6],[7],[15]	0.00%	[6],[7],[15]	0.00%	[6],[7],[15]	2.42%	[4],[9],[10],[14]
Investment, Identifier [Axis]: PPV Intermediate Holdings LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[5],[6],[7]	5.75%	[5],[6],[7]	5.75%	[5],[6],[7]	5.75%	[4],[9],[10],[13]
Interest Rate		11.17%	[5],[6],[7],[8]	11.17%	[5],[6],[7],[8]	11.17%	[5],[6],[7],[8]	9.77%	[4],[9],[10],[11],[13]
Par Amount/ Units		$ 31,659	[5],[6],[7]					$ 17	[4],[9],[10],[13]
Cost		31,100	[1],[5],[6],[7]					15	[3],[4],[9],[10],[13]
Fair Value		$ 31,343	[5],[6],[7]					$ 15	[4],[9],[10],[13]
% of Net Assets		6.34%	[5],[6],[7]	6.34%	[5],[6],[7]	6.34%	[5],[6],[7]	0.03%	[4],[9],[10],[13]
Investment, Identifier [Axis]: PPV Intermediate Holdings LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[6],[7],[15]	5.75%	[6],[7],[15]	5.75%	[6],[7],[15]	5.75%	[4],[9],[10],[13],[14]
Interest Rate		11.17%	[6],[7],[8],[15]	11.17%	[6],[7],[8],[15]	11.17%	[6],[7],[8],[15]	9.77%	[4],[9],[10],[11],[13],[14]
Par Amount/ Units		$ 2,124	[6],[7],[15]					$ 0	[4],[9],[10],[13],[14]
Cost		(37)	[1],[6],[7],[15]					(4)	[3],[4],[9],[10],[13],[14]
Fair Value		$ (21)	[6],[7],[15]					$ (6)	[4],[9],[10],[13],[14]
% of Net Assets		0.00%	[6],[7],[15]	0.00%	[6],[7],[15]	0.00%	[6],[7],[15]	(0.01%)	[4],[9],[10],[13],[14]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7],[12]	5.98%		5.98%		5.98%
Interest Rate	[5],[6],[7],[8],[12]	11.52%		11.52%		11.52%
Par Amount/ Units	[5],[6],[7],[12]	$ 8,497
Cost	[1],[5],[6],[7],[12]	8,251
Fair Value	[5],[6],[7],[12]	$ 8,327
% of Net Assets	[5],[6],[7],[12]	1.69%		1.69%		1.69%
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[15]	6.50%		6.50%		6.50%
Interest Rate	[6],[7],[8],[15]	11.82%		11.82%		11.82%
Par Amount/ Units	[6],[7],[15]	$ 364
Cost	[1],[6],[7],[15]	(5)
Fair Value	[6],[7],[15]	$ (2)
% of Net Assets	[6],[7],[15]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	5.98%		5.98%		5.98%
Interest Rate	[5],[6],[7],[8]	11.52%		11.52%		11.52%
Par Amount/ Units	[5],[6],[7]	$ 2,583
Cost	[1],[5],[6],[7]	2,508
Fair Value	[5],[6],[7]	$ 2,532
% of Net Assets	[5],[6],[7]	0.51%		0.51%		0.51%
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	6.50%		6.50%		6.50%
Interest Rate	[5],[6],[7],[8]	11.89%		11.89%		11.89%
Par Amount/ Units	[5],[6],[7]	$ 822
Cost	[1],[5],[6],[7]	811
Fair Value	[5],[6],[7]	$ 818
% of Net Assets	[5],[6],[7]	0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Peaches Acquisition Corporation,
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7]	7.25%		7.25%		7.25%
Interest Rate	[6],[7],[8]	12.65%		12.65%		12.65%
Par Amount/ Units	[6],[7]	$ 10,000
Cost	[1],[6],[7]	9,900
Fair Value	[6],[7]	$ 9,900
% of Net Assets	[6],[7]	2.00%		2.00%		2.00%
Investment, Identifier [Axis]: Peraton Corp. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7],[12]	7.75%		7.75%		7.75%
Interest Rate	[5],[6],[7],[8],[12]	13.23%		13.23%		13.23%
Par Amount/ Units	[5],[6],[7],[12]	$ 13,807
Cost	[1],[5],[6],[7],[12]	13,564
Fair Value	[5],[6],[7],[12]	$ 13,554
% of Net Assets	[5],[6],[7],[12]	2.74%		2.74%		2.74%
Investment, Identifier [Axis]: Peraton Corp. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7],[12]	8.00%		8.00%		8.00%
Interest Rate	[5],[6],[7],[8],[12]	13.48%		13.48%		13.48%
Par Amount/ Units	[5],[6],[7],[12]	$ 2,300
Cost	[1],[5],[6],[7],[12]	2,255
Fair Value	[5],[6],[7],[12]	$ 2,266
% of Net Assets	[5],[6],[7],[12]	0.46%		0.46%		0.46%
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[6],[7],[15]	6.00%	[6],[7],[15]	6.00%	[6],[7],[15]	6.00%	[4],[9],[10],[14]
Interest Rate		11.43%	[6],[7],[8],[15]	11.43%	[6],[7],[8],[15]	11.43%	[6],[7],[8],[15]	11.21%	[4],[9],[10],[11],[14]
Par Amount/ Units		$ 532	[6],[7],[15]					$ 2,933	[4],[9],[10],[14]
Cost		(10)	[1],[6],[7],[15]					2,875	[3],[4],[9],[10],[14]
Fair Value		$ (11)	[6],[7],[15]					$ 2,874	[4],[9],[10],[14]
% of Net Assets		0.00%	[6],[7],[15]	0.00%	[6],[7],[15]	0.00%	[6],[7],[15]	5.78%	[4],[9],[10],[14]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[5],[6],[7]	6.00%	[5],[6],[7]	6.00%	[5],[6],[7]	6.00%	[4],[9],[10]
Interest Rate		11.43%	[5],[6],[7],[8]	11.43%	[5],[6],[7],[8]	11.43%	[5],[6],[7],[8]	11.21%	[4],[9],[10],[11]
Par Amount/ Units		$ 11,295	[5],[6],[7]					$ 832	[4],[9],[10]
Cost		11,081	[1],[5],[6],[7]					816	[3],[4],[9],[10]
Fair Value		$ 11,069	[5],[6],[7]					$ 815	[4],[9],[10]
% of Net Assets		2.24%	[5],[6],[7]	2.24%	[5],[6],[7]	2.24%	[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%	[5],[6],[7]	6.00%	[5],[6],[7]	6.00%	[5],[6],[7]	6.00%	[4],[9],[10],[13]
Interest Rate		11.43%	[5],[6],[7],[8]	11.43%	[5],[6],[7],[8]	11.43%	[5],[6],[7],[8]	11.21%	[4],[9],[10],[11],[13]
Par Amount/ Units		$ 3,155	[5],[6],[7]					$ 0	[4],[9],[10],[13]
Cost		3,095	[1],[5],[6],[7]					(3)	[3],[4],[9],[10],[13]
Fair Value		$ 3,092	[5],[6],[7]					$ (3)	[4],[9],[10],[13]
% of Net Assets		0.62%	[5],[6],[7]	0.62%	[5],[6],[7]	0.62%	[5],[6],[7]	0.00%	[4],[9],[10],[13]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	6.00%		6.00%		6.00%
Interest Rate	[5],[6],[7],[8]	11.43%		11.43%		11.43%
Par Amount/ Units	[5],[6],[7]	$ 1,270
Cost	[1],[5],[6],[7]	1,245
Fair Value	[5],[6],[7]	$ 1,244
% of Net Assets	[5],[6],[7]	0.25%		0.25%		0.25%
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 5
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	6.00%		6.00%		6.00%
Interest Rate	[5],[6],[7],[8]	11.43%		11.43%		11.43%
Par Amount/ Units	[5],[6],[7]	$ 3,177
Cost	[1],[5],[6],[7]	3,116
Fair Value	[5],[6],[7]	$ 3,114
% of Net Assets	[5],[6],[7]	0.63%		0.63%		0.63%
Investment, Identifier [Axis]: Phoenix Guarantor Inc
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[7]	8.50%		8.50%		8.50%
Interest Rate	[5],[7],[8]	13.93%		13.93%		13.93%
Par Amount/ Units	[5],[7]	$ 2,080
Cost	[1],[5],[7]	1,969
Fair Value	[5],[7]	$ 1,962
% of Net Assets	[5],[7]	0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Polaris Newco LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7],[12]	9.25%		9.25%		9.25%
Interest Rate	[5],[6],[7],[8],[12]	14.77%		14.77%		14.77%
Par Amount/ Units	[5],[6],[7],[12]	$ 15,110
Cost	[1],[5],[6],[7],[12]	14,636
Fair Value	[5],[6],[7],[12]	$ 14,732
% of Net Assets	[5],[6],[7],[12]	2.98%		2.98%		2.98%
Investment, Identifier [Axis]: RSC Acquisition, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[15]	6.00%		6.00%		6.00%
Interest Rate	[6],[7],[8],[15]	11.58%		11.58%		11.58%
Par Amount/ Units	[6],[7],[15]	$ 6,000
Cost	[1],[6],[7],[15]	(86)
Fair Value	[6],[7],[15]	$ (90)
% of Net Assets	[6],[7],[15]	(0.02%)		(0.02%)		(0.02%)
Investment, Identifier [Axis]: Recorded Books Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[15]	6.25%		6.25%		6.25%
Interest Rate	[7],[8],[15]	11.66%		11.66%		11.66%
Par Amount/ Units	[7],[15]	$ 1,340
Cost	[1],[7],[15]	742
Fair Value	[7],[15]	$ 757
% of Net Assets	[7],[15]	0.16%		0.16%		0.16%
Investment, Identifier [Axis]: Recorded Books Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7]	6.25%		6.25%		6.25%
Interest Rate	[6],[7],[8]	11.64%		11.64%		11.64%
Par Amount/ Units	[6],[7]	$ 16,560
Cost	[1],[6],[7]	16,272
Fair Value	[6],[7]	$ 16,270
% of Net Assets	[6],[7]	3.29%		3.29%		3.29%
Investment, Identifier [Axis]: Resonetics, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	7.00%		7.00%		7.00%
Interest Rate	[5],[6],[7],[8]	12.66%		12.66%		12.66%
Par Amount/ Units	[5],[6],[7]	$ 220
Cost	[1],[5],[6],[7]	211
Fair Value	[5],[6],[7]	$ 212
% of Net Assets	[5],[6],[7]	0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Resonetics, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	7.00%		7.00%		7.00%
Interest Rate	[5],[6],[7],[8]	12.66%		12.66%		12.66%
Par Amount/ Units	[5],[6],[7]	$ 600
Cost	[1],[5],[6],[7]	574
Fair Value	[5],[6],[7]	$ 577
% of Net Assets	[5],[6],[7]	0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Resonetics, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	7.00%		7.00%		7.00%
Interest Rate	[5],[6],[7],[8]	12.66%		12.66%		12.66%
Par Amount/ Units	[5],[6],[7]	$ 60
Cost	[1],[5],[6],[7]	57
Fair Value	[5],[6],[7]	$ 58
% of Net Assets	[5],[6],[7]	0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Revalize, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[5],[6],[7]	5.75%	[5],[6],[7]	5.75%	[5],[6],[7]	5.75%	[4],[9],[10]
Interest Rate		11.18%	[5],[6],[7],[8]	11.18%	[5],[6],[7],[8]	11.18%	[5],[6],[7],[8]	10.46%	[4],[9],[10],[11]
Par Amount/ Units		$ 394	[5],[6],[7]					$ 104	[4],[9],[10]
Cost		380	[1],[5],[6],[7]					103	[3],[4],[9],[10]
Fair Value		$ 382	[5],[6],[7]					$ 101	[4],[9],[10]
% of Net Assets		0.08%	[5],[6],[7]	0.08%	[5],[6],[7]	0.08%	[5],[6],[7]	0.20%	[4],[9],[10]
Investment, Identifier [Axis]: Revalize, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[6],[7],[15]	5.75%	[6],[7],[15]	5.75%	[6],[7],[15]	5.75%	[4],[9],[10],[13]
Interest Rate		11.30%	[6],[7],[8],[15]	11.30%	[6],[7],[8],[15]	11.30%	[6],[7],[8],[15]	10.46%	[4],[9],[10],[11],[13]
Par Amount/ Units		$ 262	[6],[7],[15]					$ 0	[4],[9],[10],[13]
Cost		26	[1],[6],[7],[15]					(1)	[3],[4],[9],[10],[13]
Fair Value		$ 25	[6],[7],[15]					$ (2)	[4],[9],[10],[13]
% of Net Assets		0.01%	[6],[7],[15]	0.01%	[6],[7],[15]	0.01%	[6],[7],[15]	0.00%	[4],[9],[10],[13]
Investment, Identifier [Axis]: Revalize, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[5],[6],[7],[12]	5.75%	[5],[6],[7],[12]	5.75%	[5],[6],[7],[12]	5.75%	[4],[9],[10],[14]
Interest Rate		11.29%	[5],[6],[7],[8],[12]	11.29%	[5],[6],[7],[8],[12]	11.29%	[5],[6],[7],[8],[12]	10.48%	[4],[9],[10],[11],[14]
Par Amount/ Units		$ 1,762	[5],[6],[7],[12]					$ 470	[4],[9],[10],[14]
Cost		1,716	[1],[5],[6],[7],[12]					466	[3],[4],[9],[10],[14]
Fair Value		$ 1,709	[5],[6],[7],[12]					$ 456	[4],[9],[10],[14]
% of Net Assets		0.35%	[5],[6],[7],[12]	0.35%	[5],[6],[7],[12]	0.35%	[5],[6],[7],[12]	0.92%	[4],[9],[10],[14]
Investment, Identifier [Axis]: Sequa Corporation 1
Schedule of Investments [Line Items]
Reference Rate and Spread		7.00%	[6],[7],[12],[15]	7.00%	[6],[7],[12],[15]	7.00%	[6],[7],[12],[15]	7.00%	[4],[9],[10],[13]
Interest Rate		7.00%	[6],[7],[8],[12],[15]	7.00%	[6],[7],[8],[12],[15]	7.00%	[6],[7],[8],[12],[15]	11.27%	[4],[9],[10],[11],[13]
Par Amount/ Units		$ 2,380	[6],[7],[12],[15]					$ 0	[4],[9],[10],[13]
Cost		(30)	[1],[6],[7],[12],[15]					(25)	[3],[4],[9],[10],[13]
Fair Value		$ 0	[6],[7],[12],[15]					$ (25)	[4],[9],[10],[13]
% of Net Assets		0.00%	[6],[7],[12],[15]	0.00%	[6],[7],[12],[15]	0.00%	[6],[7],[12],[15]	(0.05%)	[4],[9],[10],[13]
Investment, Identifier [Axis]: Sequa Corporation 2
Schedule of Investments [Line Items]
Reference Rate and Spread		7.00%	[5],[6],[7],[12]	7.00%	[5],[6],[7],[12]	7.00%	[5],[6],[7],[12]	7.00%	[4],[9],[10]
Interest Rate		12.38%	[5],[6],[7],[8],[12]	12.38%	[5],[6],[7],[8],[12]	12.38%	[5],[6],[7],[8],[12]	11.27%	[4],[9],[10],[11]
Par Amount/ Units		$ 25,397	[5],[6],[7],[12]					$ 5,493	[4],[9],[10]
Cost		25,059	[1],[5],[6],[7],[12]					5,220	[3],[4],[9],[10]
Fair Value		$ 25,397	[5],[6],[7],[12]					$ 5,218	[4],[9],[10]
% of Net Assets		5.14%	[5],[6],[7],[12]	5.14%	[5],[6],[7],[12]	5.14%	[5],[6],[7],[12]	10.50%	[4],[9],[10]
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[12]	7.75%		7.75%		7.75%
Interest Rate	[7],[8],[12]	13.17%		13.17%		13.17%
Par Amount/ Units	[7],[12]	$ 6,700
Cost	[1],[7],[12]	6,466
Fair Value	[7],[12]	$ 6,365
% of Net Assets	[7],[12]	1.29%		1.29%		1.29%
Investment, Identifier [Axis]: Spectrum Automotive Holdings, Corp. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[6],[7],[15]	5.75%	[6],[7],[15]	5.75%	[6],[7],[15]	5.75%	[4],[9],[10],[13]
Interest Rate		11.18%	[6],[7],[8],[15]	11.18%	[6],[7],[8],[15]	11.18%	[6],[7],[8],[15]	10.47%	[4],[9],[10],[11],[13]
Par Amount/ Units		$ 5,331	[6],[7],[15]					$ 0	[4],[9],[10],[13]
Cost		4,286	[1],[6],[7],[15]					(3)	[3],[4],[9],[10],[13]
Fair Value		$ 4,359	[6],[7],[15]					$ (3)	[4],[9],[10],[13]
% of Net Assets		0.88%	[6],[7],[15]	0.88%	[6],[7],[15]	0.88%	[6],[7],[15]	(0.01%)	[4],[9],[10],[13]
Investment, Identifier [Axis]: Spectrum Automotive Holdings, Corp. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[6],[7],[15]	5.75%	[6],[7],[15]	5.75%	[6],[7],[15]	5.75%	[4],[9],[10]
Interest Rate		11.18%	[6],[7],[8],[15]	11.18%	[6],[7],[8],[15]	11.18%	[6],[7],[8],[15]	10.48%	[4],[9],[10],[11]
Par Amount/ Units		$ 727	[6],[7],[15]					$ 2,998	[4],[9],[10]
Cost		(20)	[1],[6],[7],[15]					2,909	[3],[4],[9],[10]
Fair Value		$ (11)	[6],[7],[15]					$ 2,908	[4],[9],[10]
% of Net Assets		0.00%	[6],[7],[15]	0.00%	[6],[7],[15]	0.00%	[6],[7],[15]	5.85%	[4],[9],[10]
Investment, Identifier [Axis]: Spectrum Automotive Holdings, Corp. 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[5],[6],[7],[12]	5.75%	[5],[6],[7],[12]	5.75%	[5],[6],[7],[12]	5.75%	[4],[9],[10],[13]
Interest Rate		11.18%	[5],[6],[7],[8],[12]	11.18%	[5],[6],[7],[8],[12]	11.18%	[5],[6],[7],[8],[12]	10.47%	[4],[9],[10],[11],[13]
Par Amount/ Units		$ 19,367	[5],[6],[7],[12]					$ 590	[4],[9],[10],[13]
Cost		18,815	[1],[5],[6],[7],[12]					564	[3],[4],[9],[10],[13]
Fair Value		$ 19,077	[5],[6],[7],[12]					$ 565	[4],[9],[10],[13]
% of Net Assets		3.86%	[5],[6],[7],[12]	3.86%	[5],[6],[7],[12]	3.86%	[5],[6],[7],[12]	1.14%	[4],[9],[10],[13]
Investment, Identifier [Axis]: Speed Midco 3 S.a r.l.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7],[16]	6.40%		6.40%		6.40%
Interest Rate	[5],[6],[7],[8],[16]	10.37%		10.37%		10.37%
Par Amount/ Units | €	[5],[6],[7],[16]					€ 5,500
Cost	[1],[5],[6],[7],[16]	$ 5,971
Fair Value	[5],[6],[7],[16]	$ 5,940
% of Net Assets	[5],[6],[7],[16]	1.20%		1.20%		1.20%
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	[6],[7]	8.00%		8.00%		8.00%
Interest Rate	[6],[7],[8]	13.55%		13.55%		13.55%
Par Amount/ Units	[6],[7]	$ 3,547
Cost	[1],[6],[7]	3,499
Fair Value	[6],[7]	$ 3,547
% of Net Assets	[6],[7]	0.72%		0.72%		0.72%
Investment, Identifier [Axis]: TC Signature Holdings LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[15]	7.00%		7.00%		7.00%
Interest Rate	[6],[7],[8],[15]	13.63%		13.63%		13.63%
Par Amount/ Units	[6],[7],[15]	$ 1,552
Cost	[1],[6],[7],[15]	(15)
Fair Value	[6],[7],[15]	$ (16)
% of Net Assets	[6],[7],[15]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: TC Signature Holdings LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7]	7.00%		7.00%		7.00%
Interest Rate	[6],[7],[8]	13.63%		13.63%		13.63%
Par Amount/ Units	[6],[7]	$ 13,448
Cost	[1],[6],[7]	13,314
Fair Value	[6],[7]	$ 13,314
% of Net Assets	[6],[7]	2.69%		2.69%		2.69%
Investment, Identifier [Axis]: Technimark Holdings LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	6.75%		6.75%		6.75%
Interest Rate	[5],[6],[7],[8]	12.07%		12.07%		12.07%
Par Amount/ Units	[5],[6],[7]	$ 1,360
Cost	[1],[5],[6],[7]	1,294
Fair Value	[5],[6],[7]	$ 1,326
% of Net Assets	[5],[6],[7]	0.27%		0.27%		0.27%
Investment, Identifier [Axis]: Technimark Holdings LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	6.75%		6.75%		6.75%
Interest Rate	[5],[6],[7],[8]	12.20%		12.20%		12.20%
Par Amount/ Units	[5],[6],[7]	$ 240
Cost	[1],[5],[6],[7]	228
Fair Value	[5],[6],[7]	$ 234
% of Net Assets	[5],[6],[7]	0.05%		0.05%		0.05%
Investment, Identifier [Axis]: TecoStar Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[12]	9.50%		9.50%		9.50%
Interest Rate	[6],[7],[8],[12]	13.78%		13.78%		13.78%
Par Amount/ Units	[6],[7],[12]	$ 15,800
Cost	[1],[6],[7],[12]	15,558
Fair Value	[6],[7],[12]	$ 15,642
% of Net Assets	[6],[7],[12]	3.17%		3.17%		3.17%
Investment, Identifier [Axis]: Texas Hydraulics Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7]	6.50%		6.50%		6.50%
Interest Rate	[6],[7],[8]	11.93%		11.93%		11.93%
Par Amount/ Units	[6],[7]	$ 4,967
Cost	[1],[6],[7]	4,967
Fair Value	[6],[7]	$ 4,967
% of Net Assets	[6],[7]	1.01%		1.01%		1.01%
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],[13]							5.75%
Interest Rate	[4],[9],[10],[11],[13]							10.32%
Par Amount/ Units	[4],[9],[10],[13]							$ 28
Cost	[3],[4],[9],[10],[13]							21
Fair Value	[4],[9],[10],[13]							$ 21
% of Net Assets	[4],[9],[10],[13]							0.04%
Investment, Identifier [Axis]: Touchstone Acquisition, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	6.00%		6.00%		6.00%
Interest Rate	[5],[6],[7],[8]	11.42%		11.42%		11.42%
Par Amount/ Units	[5],[6],[7]	$ 7,476
Cost	[1],[5],[6],[7]	7,301
Fair Value	[5],[6],[7]	$ 7,326
% of Net Assets	[5],[6],[7]	1.48%		1.48%		1.48%
Investment, Identifier [Axis]: Touchstone Acquisition, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[9],[10],[14]							6.00%
Interest Rate	[4],[9],[10],[11],[14]							10.55%
Par Amount/ Units	[4],[9],[10],[14]							$ 3,860
Cost	[3],[4],[9],[10],[14]							3,765
Fair Value	[4],[9],[10],[14]							$ 3,764
% of Net Assets	[4],[9],[10],[14]							7.57%
Investment, Identifier [Axis]: Transact Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	8.50%		8.50%		8.50%
Interest Rate	[5],[6],[7],[8]	13.93%		13.93%		13.93%
Par Amount/ Units	[5],[6],[7]	$ 2,294
Cost	[1],[5],[6],[7]	2,284
Fair Value	[5],[6],[7]	$ 2,294
% of Net Assets	[5],[6],[7]	0.47%		0.47%		0.47%
Investment, Identifier [Axis]: Transaction Services Group Ltd
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	5.50%		5.50%		5.50%
Interest Rate	[5],[6],[7],[8]	10.89%		10.89%		10.89%
Par Amount/ Units	[5],[6],[7]	$ 8,300
Cost	[1],[5],[6],[7]	8,145
Fair Value	[5],[6],[7]	$ 8,175
% of Net Assets	[5],[6],[7]	1.65%		1.65%		1.65%
Investment, Identifier [Axis]: Vision Solutions, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[12]	7.25%		7.25%		7.25%
Interest Rate	[7],[8],[12]	12.83%		12.83%		12.83%
Par Amount/ Units	[7],[12]	$ 10,000
Cost	[1],[7],[12]	9,075
Fair Value	[7],[12]	$ 9,058
% of Net Assets	[7],[12]	1.83%		1.83%		1.83%
Investment, Identifier [Axis]: WP CPP Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	8.00%		8.00%		8.00%
Interest Rate	[5],[6],[7],[8]	13.52%		13.52%		13.52%
Par Amount/ Units	[5],[6],[7]	$ 3,200
Cost	[1],[5],[6],[7]	3,116
Fair Value	[5],[6],[7]	$ 3,184
% of Net Assets	[5],[6],[7]	0.64%		0.64%		0.64%
Investment, Identifier [Axis]: Wand NewCo 3, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[7]	7.25%		7.25%		7.25%
Interest Rate	[5],[7],[8]	12.67%		12.67%		12.67%
Par Amount/ Units	[5],[7]	$ 1,625
Cost	[1],[5],[7]	1,604
Fair Value	[5],[7]	$ 1,622
% of Net Assets	[5],[7]	0.33%		0.33%		0.33%

[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 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”), Eurolibor ("E"), 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 September 30, 2023, rates for the 3 month and 1 month L are 5.66% and 5.43%, respectively. As of September 30, 2023, rates for the 3 month and 1 month S are 5.40% and 5.32%, respectively. As of September 30, 2023, the rate for the 3 month E is 3.95%. As of September 30, 2023, the rate for the 3 month C is 5.51%.

[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 unsettled as of September 30, 2023.

[13] 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

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

[15] 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 ScientificRevolver10/30/2026$244$(8)Associations, Inc.2021 Revolver07/02/2027378—AxiomSL Group, Inc.Revolver12/03/2025454—BCPE HIPH Parent, Inc.2023 Delayed Draw Term Loan10/07/20301,929(29) Investments—
non-controlled/non-affiliatedCommitment TypeCommitment Expiration DateUnfundedTotal Commitment Fair ValueBeacon Pointe Advisors, LLC2021 Revolver12/29/2027591(6)Beacon Pointe Advisors, LLCDelayed Draw Term Loan12/29/2028566(6)Bottomline Technologies Inc.Revolver05/15/2028503(20)Bradyifs Holdings, LLC2023 Delayed Draw Term Loan08/28/20302,476(25)Bradyifs Holdings, LLCRevolver11/22/20242,565(26)Chase Intermediate, LLC2023 Delayed Draw Term Loan10/30/202817,809(178)Chase Intermediate, LLC2023 Revolver10/30/2028594(6)Circana Group, L.P.Revolver12/01/20271,280(13)CNSI Holdings, LLCRevolver12/17/20272,998—Community Brands Parentco, LLCDelayed Draw Term Loan02/24/2028125(3)Community Brands Parentco, LLCRevolver02/24/202862(1)CPI Holdco, LLC2021 Revolver10/30/20262,104(74)Crash Champions, LLC2022 Revolver08/01/20282,707(81)CSAT Solutions Holding LLCRevolver06/30/20281,159(12)Denali Midco 2 LLC2022 Incremental Delayed Draw Term Loan12/22/20272,300(17)Diligent Corporation2016 Revolver08/04/2025671(3)Drake Software, LLCRevolver03/16/20261,788—Eagan Sub, Inc.2023 Revolver06/01/20292,267(11)Evergreen IX Borrower 2023 LLCRevolver10/01/2029877(13)Galway Borrower, LLCRevolver09/30/20271,462(15)GC Waves Holdings, Inc.2023 Delayed Draw Term Loan08/11/20281,500(15)GC Waves Holdings, Inc.2023 Replacing Delayed Draw Term Loan08/11/202816—GI Apple Midco LLCDelayed Draw Term Loan04/19/20301,681(8)GI Apple Midco LLCRevolver04/19/2029510(2)Global Music RightsRevolver08/27/2027669—Groundworks, LLC2023 Delayed Draw Term Loan03/14/2030675—Groundworks, LLC2023 Revolver03/14/2029306—GS AcquisitionCo, Inc.Revolver05/22/2026315(3)Higginbotham Insurance Agency, Inc.2023 3rd Amendment Delayed Draw Term Loan11/24/202816,400(164)Iconic Purchaser CorporationRevolver11/15/2027527(26)IG Investment Holdings, LLC2021 Revolver09/22/20273,113(31)Kaseya, Inc.2022 Delayed Draw Term Loan06/25/20291,804(18)Kaseya, Inc.2022 Revolver06/25/20291,440(14)Kleinfelder, Inc2023 Delayed Draw Term Loan09/01/20302,907(29)Kleinfelder, IncRevolver08/04/20281,705(17)Mantech International CPDelayed Draw Term Loan09/14/20293,081(31)Mantech International CPRevolver A09/14/20282,411(24)Meridian Adhesives Group, Inc.2022 1st Lien Delayed Draw Term Loan09/03/2029763—Ministry Brands Purchaser, LLCDelayed Draw Term Loan12/29/2028251(8)Ministry Brands Purchaser, LLCRevolver12/30/202757(2)NCWS Intermediate, Inc.2021 Delayed Draw Term Loan 312/29/202610—NCWS Intermediate, Inc.2021 Delayed Draw Term Loan 412/29/2026872—New Look Vision Group, Inc.USD Delayed Draw Term Loan05/26/2028198(10)New Look Vision Group, Inc.CAD Revolver05/26/20262(1)Nuevoco2, LLCDelayed Draw Term Loan06/01/20292,225—Peter C. Foy & Associates Insurance Services, LLC2021 1st Lien Revolver11/01/2027532(11)PPV Intermediate Holdings LLC2023 Delayed Draw Term Loan08/31/20293,229(16)PPV Intermediate Holdings LLCRevolver08/31/20292,124(21) Investments—
non-controlled/non-affiliatedCommitment TypeCommitment Expiration DateUnfundedTotal Commitment Fair ValuePT Intermediate Holdings III, LLC2023 Incremental Delayed Draw Term Loan11/01/2028364(2)Recorded Books Inc.2023 Revolver08/31/2028574(4)Revalize, Inc.Revolver04/15/2027230(7)RSC Acquisition, Inc.2023 Delayed Draw Term Loan10/30/20266,000(90)Sequa Corporation2022 Revolver11/23/20272,380—Spectrum Automotive Holdings, Corp. 2021 Delayed Draw Term Loan 1A 06/29/2028892(13)Spectrum Automotive Holdings, Corp. 2021 Revolver 06/29/2027727(11)TC Signature Holdings LLC Delayed Draw Term Loan 03/31/20251,552(16)$109,951$(1,141)

[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 September 30, 2023, non-qualifying assets totaled 2.3% of the Company’s total assets.