CONSOLIDATED SCHEDULE OF INVESTMENTS (UNAUDITED) - USD ($) shares in Thousands, $ in Thousands		Sep. 30, 2023		Dec. 31, 2022
Schedule of Investments [Line Items]
Cost		$ 456,661		$ 352,998
Fair Value		$ 451,194		$ 349,518
% of Net Assets		149.33%	[1]	134.27%	[2]
Debt Securities
Schedule of Investments [Line Items]
Cost		$ 442,457		$ 349,421
Fair Value		$ 436,449		$ 345,180
% of Net Assets		144.45%	[1]	132.60%	[2]
Equity Investments
Schedule of Investments [Line Items]
Cost		$ 8,787		$ 3,577
Fair Value		$ 9,328		$ 4,338
% of Net Assets		3.09%	[1]	1.67%	[2]
Cash Equivalents
Schedule of Investments [Line Items]
Cost	[3]	$ 5,417
Fair Value	[3]	$ 5,417
% of Net Assets	[1],[3]	1.79%
Aerospace & Defense | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 1,928
Fair Value		$ 1,929
% of Net Assets	[1]	0.64%
Aerospace & Defense | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 1,180
Fair Value		$ 1,180
% of Net Assets	[1]	0.39%
Automotive | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 4,899		$ 3,918
Fair Value		$ 4,897		$ 3,893
% of Net Assets		1.62%	[1]	1.50%	[2]
Banking, Finance, Insurance, Real Estate | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 4,839		$ 375
Fair Value		$ 4,725		$ 266
% of Net Assets		1.56%	[1]	0.10%	[2]
Beverage, Food & Tobacco | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 43,217		$ 43,357
Fair Value		$ 42,844		$ 43,015
% of Net Assets		14.18%	[1]	16.53%	[2]
Beverage, Food & Tobacco | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 980		$ 681
Fair Value		$ 1,194		$ 831
% of Net Assets		0.40%	[1]	0.32%	[2]
Capital Equipment | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 17,298		$ 6,891
Fair Value		$ 17,282		$ 6,937
% of Net Assets		5.72%	[1]	2.66%	[2]
Capital Equipment | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 160
Fair Value		$ 181
% of Net Assets	[1]	0.06%
Chemicals, Plastics, & Rubber | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 18,329		$ 14,083
Fair Value		$ 17,698		$ 13,976
% of Net Assets		5.86%	[1]	5.37%	[2]
Chemicals, Plastics, & Rubber | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 504		$ 504
Fair Value		$ 812		$ 980
% of Net Assets		0.27%	[1]	0.38%	[2]
Construction & Building | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 21,332		$ 15,713
Fair Value		$ 21,251		$ 15,568
% of Net Assets		7.03%	[1]	5.98%	[2]
Construction & Building | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 330		$ 212
Fair Value		$ 337		$ 219
% of Net Assets		0.11%	[1]	0.08%	[2]
Consumer Goods: Durable | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 19,105		$ 15,875
Fair Value		$ 18,837		$ 15,653
% of Net Assets		6.23%	[1]	6.01%	[2]
Consumer Goods: Non-Durable | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 28,953		$ 26,344
Fair Value		$ 28,801		$ 26,157
% of Net Assets		9.53%	[1]	10.05%	[2]
Consumer Goods: Non-Durable | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 763		$ 228
Fair Value		$ 823		$ 263
% of Net Assets		0.27%	[1]	0.10%	[2]
Containers, Packaging & Glass | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 16,373		$ 16,335
Fair Value		$ 16,343		$ 16,303
% of Net Assets		5.41%	[1]	6.26%	[2]
Containers, Packaging & Glass | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 780		$ 719
Fair Value		$ 663		$ 774
% of Net Assets		0.22%	[1]	0.30%	[2]
Energy: Electricity | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 499
Fair Value		$ 497
% of Net Assets	[1]	0.16%
Energy: Oil & Gas | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 22,822		$ 21,951
Fair Value		$ 22,053		$ 21,275
% of Net Assets		7.30%	[1]	8.17%	[2]
Environmental Industries | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 14,857		$ 7,734
Fair Value		$ 14,713		$ 7,661
% of Net Assets		4.87%	[1]	2.94%	[2]
Healthcare & Pharmaceuticals | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 34,080		$ 25,919
Fair Value		$ 33,664		$ 25,541
% of Net Assets		11.14%	[1]	9.81%	[2]
Healthcare & Pharmaceuticals | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 162
Fair Value		$ 179
% of Net Assets	[1]	0.06%
High Tech Industries | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 17,353		$ 9,449
Fair Value		$ 17,351		$ 9,414
% of Net Assets		5.74%	[1]	3.62%	[2]
High Tech Industries | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 119		$ 119
Fair Value		$ 237		$ 158
% of Net Assets		0.08%	[1]	0.06%	[2]
Hotel, Gaming & Leisure | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 1,249
Fair Value		$ 1,250
% of Net Assets	[1]	0.41%
Media: Advertising, Printing & Publishing | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 6,860		$ 6,906
Fair Value		$ 6,867		$ 6,916
% of Net Assets		2.27%	[1]	2.66%	[2]
Media: Broadcasting & Subscription | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 3,110
Fair Value		$ 3,095
% of Net Assets	[1]	1.02%
Metals and Mining | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 503
Fair Value		$ 500
% of Net Assets	[1]	0.17%
Services: Business | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 76,024		$ 59,479
Fair Value		$ 74,338		$ 58,583
% of Net Assets		24.60%	[1]	22.51%	[2]
Services: Business | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 2,057		$ 865
Fair Value		$ 1,889		$ 782
% of Net Assets		0.63%	[1]	0.30%	[2]
Services: Consumer | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 32,736		$ 23,623
Fair Value		$ 32,037		$ 23,088
% of Net Assets		10.60%	[1]	8.87%	[2]
Services: Consumer | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 1,396		$ 142
Fair Value		$ 1,352		$ 151
% of Net Assets		0.45%	[1]	0.06%	[2]
Sovereign & Public Finance | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 3,602		$ 3,617
Fair Value		$ 3,671		$ 3,607
% of Net Assets		1.22%	[1]	1.39%	[2]
Sovereign & Public Finance | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 107		$ 107
Fair Value		$ 217		$ 180
% of Net Assets		0.07%	[1]	0.07%	[2]
Telecommunications | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 7,844		$ 6,894
Fair Value		$ 7,403		$ 6,720
% of Net Assets		2.45%	[1]	2.58%	[2]
Transportation: Cargo | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 11,599		$ 10,902
Fair Value		$ 11,620		$ 10,901
% of Net Assets		3.85%	[1]	4.18%	[2]
Transportation: Consumer | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 2,816
Fair Value		$ 2,812
% of Net Assets	[1]	0.94%
Transportation: Consumer | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 137
Fair Value		$ 161
% of Net Assets	[1]	0.05%
Utilities: Electric | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 2,477
Fair Value		$ 2,465
% of Net Assets	[1]	0.82%
Utilities: Electric | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 112
Fair Value		$ 103
% of Net Assets	[1]	0.03%
Wholesale | Debt Securities
Schedule of Investments [Line Items]
Cost		$ 27,753		$ 30,056
Fair Value		$ 27,506		$ 29,706
% of Net Assets		9.11%	[1]	11.41%	[2]
Investment, Identifier [Axis]: A Place for Mom, Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.50%	[4],[5],[6]	4.50%	[7],[8],[9],[10]
Interest Rate		9.82%	[4],[5],[6]	9.09%	[7],[8],[9],[10]
Par Amount / Unit		$ 6,872	[4],[5]	$ 6,936	[7],[8],[9]
Cost		6,872	[4],[5]	6,936	[7],[8],[9]
Fair Value		$ 6,748	[4],[5]	$ 6,657	[7],[8],[9]
% of Net Assets		2.23%	[1],[4],[5]	2.56%	[2],[7],[8],[9]
Investment, Identifier [Axis]: ADPD Holdings, LLC (a/k/a NearU)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.00%	[4],[5],[6],[11]	6.00%	[7],[8],[9],[10]
Interest Rate		11.47%	[4],[5],[6],[11]	10.59%	[7],[8],[9],[10]
Par Amount / Unit		$ 4,953	[4],[5],[11]	$ 4,848	[7],[8],[9]
Cost		4,915	[4],[5],[11]	4,807	[7],[8],[9]
Fair Value		$ 4,634	[4],[5],[11]	$ 4,800	[7],[8],[9]
% of Net Assets		1.53%	[1],[4],[5],[11]	1.84%	[2],[7],[8],[9]
Investment, Identifier [Axis]: ADPD Holdings, LLC (a/k/a NearU) (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.00%	[4],[5],[6],[11],[12]	6.00%	[7],[8],[9],[10],[13]
Interest Rate		11.47%	[4],[5],[6],[11],[12]	10.59%	[7],[8],[9],[10],[13]
Par Amount / Unit		$ 1,000	[4],[5],[11],[12]	$ 1,000	[7],[8],[9],[13]
Cost		0	[4],[5],[11],[12]	0	[7],[8],[9],[13]
Fair Value		$ (64)	[4],[5],[11],[12]	$ (10)	[7],[8],[9],[13]
% of Net Assets		(0.02%)	[1],[4],[5],[11],[12]	0.00%	[2],[7],[8],[9],[13]
Investment, Identifier [Axis]: ADPD Holdings, LLC (a/k/a NearU) (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.00%	[4],[5],[6],[11],[12]	6.00%	[7],[8],[9],[10],[13]
Interest Rate		11.47%	[4],[5],[6],[11],[12]	10.59%	[7],[8],[9],[10],[13]
Par Amount / Unit		$ 920	[4],[5],[11],[12]	$ 150	[7],[8],[9],[13]
Cost		0	[4],[5],[11],[12]	0	[7],[8],[9],[13]
Fair Value		$ (59)	[4],[5],[11],[12]	$ (1)	[7],[8],[9],[13]
% of Net Assets		(0.02%)	[1],[4],[5],[11],[12]	0.00%	[2],[7],[8],[9],[13]
Investment, Identifier [Axis]: ADPD Holdings, LLC (a/k/a NearU) (Delayed Draw) 3
Schedule of Investments [Line Items]
Spread Above Reference Rate	[7],[8],[9],[10],[13]			6.00%
Interest Rate	[7],[8],[9],[10],[13]			10.59%
Par Amount / Unit	[7],[8],[9],[13]			$ 1,000
Cost	[7],[8],[9],[13]			0
Fair Value	[7],[8],[9],[13]			$ (10)
% of Net Assets	[2],[7],[8],[9],[13]			0.00%
Investment, Identifier [Axis]: ADPD Holdings, LLC (a/k/a NearU) 1
Schedule of Investments [Line Items]
Interest Rate	[8],[10],[14],[15]			0.00%
Cost		$ 142	[5],[16],[17]	$ 142	[8],[14],[15]
Fair Value		$ 91	[5],[16],[17]	$ 151	[8],[14],[15]
% of Net Assets		0.03%	[1],[5],[16],[17]	0.06%	[2],[8],[14],[15]
Share / Unit		1,419	[5],[16],[17]	1	[8],[14],[15]
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6]	6.25%
Interest Rate	[4],[5],[6]	11.57%
Par Amount / Unit	[4],[5]	$ 2,718
Cost	[4],[5]	2,665
Fair Value	[4],[5]	$ 2,667
% of Net Assets	[1],[4],[5]	0.88%
Investment, Identifier [Axis]: AMC Buyer, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate	[7],[8],[10]			5.50%
Interest Rate	[7],[8],[10]			10.09%
Par Amount / Unit	[7],[8]			$ 6,947
Cost	[7],[8]			6,919
Fair Value	[7],[8]			$ 6,947
% of Net Assets	[2],[7],[8]			2.67%
Investment, Identifier [Axis]: ASTP Holdings Co-Investment LP
Schedule of Investments [Line Items]
Cost	[5],[16],[17]	$ 137
Fair Value	[5],[16],[17]	$ 161
% of Net Assets	[1],[5],[16],[17]	0.05%
Share / Unit	[5],[16],[17]	160,609
Investment, Identifier [Axis]: Acclaim MidCo, LLC (dba ClaimLogiQ)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6]	6.25%
Interest Rate	[4],[5],[6]	11.65%
Par Amount / Unit	[4],[5]	$ 2,221
Cost	[4],[5]	2,178
Fair Value	[4],[5]	$ 2,179
% of Net Assets	[1],[4],[5]	0.72%
Investment, Identifier [Axis]: Acclaim MidCo, LLC (dba ClaimLogiQ) (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6],[12]	6.25%
Interest Rate	[4],[5],[6],[12]	11.65%
Par Amount / Unit	[4],[5],[12]	$ 891
Cost	[4],[5],[12]	(4)
Fair Value	[4],[5],[12]	$ (17)
% of Net Assets	[1],[4],[5],[12]	(0.01%)
Investment, Identifier [Axis]: Accupac, Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.00%	[4],[5],[6],[11]	5.50%	[7],[8],[9],[10]
Interest Rate		11.40%	[4],[5],[6],[11]	10.09%	[7],[8],[9],[10]
Par Amount / Unit		$ 6,893	[4],[5],[11]	$ 6,946	[7],[8],[9]
Cost		6,876	[4],[5],[11]	6,923	[7],[8],[9]
Fair Value		$ 6,666	[4],[5],[11]	$ 6,815	[7],[8],[9]
% of Net Assets		2.21%	[1],[4],[5],[11]	2.62%	[2],[7],[8],[9]
Investment, Identifier [Axis]: Adient US LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18],[19]	3.25%
Interest Rate	[4],[6],[18],[19]	8.65%
Par Amount / Unit	[4],[18],[19]	$ 500
Cost	[4],[18],[19]	503
Fair Value	[4],[18],[19]	$ 501
% of Net Assets	[1],[4],[18],[19]	0.17%
Investment, Identifier [Axis]: Air Canada
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18],[19]	3.50%
Interest Rate	[4],[6],[18],[19]	8.90%
Par Amount / Unit	[4],[18],[19]	$ 499
Cost	[4],[18],[19]	501
Fair Value	[4],[18],[19]	$ 500
% of Net Assets	[1],[4],[18],[19]	0.17%
Investment, Identifier [Axis]: AmSpec Group, Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[4],[5],[6],[11]	5.75%	[7],[8],[9],[10]
Interest Rate		11.15%	[4],[5],[6],[11]	10.52%	[7],[8],[9],[10]
Par Amount / Unit		$ 6,891	[4],[5],[11]	$ 6,946	[7],[8],[9]
Cost		6,891	[4],[5],[11]	6,946	[7],[8],[9]
Fair Value		$ 6,891	[4],[5],[11]	$ 6,945	[7],[8],[9]
% of Net Assets		2.28%	[1],[4],[5],[11]	2.67%	[2],[7],[8],[9]
Investment, Identifier [Axis]: American Student Transportaton Partners, Inc
Schedule of Investments [Line Items]
Interest Rate	[5],[6]	10.00%
Interest Rate, PIK	[5],[6]	3.50%
Par Amount / Unit	[5]	$ 1,606
Cost	[5]	1,562
Fair Value	[5]	$ 1,562
% of Net Assets	[1],[5]	0.52%
Investment, Identifier [Axis]: Apex Services Partners, LLC (Delayed Draw) (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[4],[5],[6],[11]	5.50%	[7],[8],[9],[10]
Interest Rate		10.90%	[4],[5],[6],[11]	10.09%	[7],[8],[9],[10]
Par Amount / Unit		$ 2,978	[4],[5],[11]	$ 3,000	[7],[8],[9]
Cost		2,968	[4],[5],[11]	2,987	[7],[8],[9]
Fair Value		$ 2,977	[4],[5],[11]	$ 2,981	[7],[8],[9]
% of Net Assets		0.99%	[1],[4],[5],[11]	1.14%	[2],[7],[8],[9]
Investment, Identifier [Axis]: Apex Services Partners, LLC (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[4],[5],[6],[11]	5.50%	[7],[8],[9],[10]
Interest Rate		10.90%	[4],[5],[6],[11]	10.09%	[7],[8],[9],[10]
Par Amount / Unit		$ 2,978	[4],[5],[11]	$ 3,000	[7],[8],[9]
Cost		2,958	[4],[5],[11]	2,973	[7],[8],[9]
Fair Value		$ 2,977	[4],[5],[11]	$ 2,981	[7],[8],[9]
% of Net Assets		0.99%	[1],[4],[5],[11]	1.14%	[2],[7],[8],[9]
Investment, Identifier [Axis]: Arise Holdings Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.25%	[4],[5],[6]	4.25%	[7],[8],[10]
Interest Rate		9.72%	[4],[5],[6]	8.84%	[7],[8],[10]
Par Amount / Unit		$ 6,893	[4],[5]	$ 6,946	[7],[8]
Cost		6,853	[4],[5]	6,894	[7],[8]
Fair Value		$ 6,414	[4],[5]	$ 6,720	[7],[8]
% of Net Assets		2.12%	[1],[4],[5]	2.58%	[2],[7],[8]
Investment, Identifier [Axis]: Arsenal AIC Parent LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18]	4.50%
Interest Rate	[4],[6],[18]	9.90%
Par Amount / Unit	[4],[18]	$ 500
Cost	[4],[18]	503
Fair Value	[4],[18]	$ 500
% of Net Assets	[1],[4],[18]	0.17%
Investment, Identifier [Axis]: BPC Kodiak LLC (Turbine Engine Specialist, Inc) LLC Intrest
Schedule of Investments [Line Items]
Cost	[5],[16],[17],[20]	$ 1,180
Fair Value	[5],[16],[17],[20]	$ 1,180
% of Net Assets	[1],[5],[16],[17],[20]	0.39%
Share / Unit	[5],[16],[17],[20]	1,180,000
Investment, Identifier [Axis]: Bakeovations Intermediate, LLC (d/b/a Commercial Bakeries)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6],[19],[21]	6.25%
Interest Rate	[4],[5],[6],[19],[21]	11.65%
Par Amount / Unit	[4],[5],[19],[21]	$ 4,246
Cost	[4],[5],[19],[21]	4,162
Fair Value	[4],[5],[19],[21]	$ 4,162
% of Net Assets	[1],[4],[5],[19],[21]	1.38%
Investment, Identifier [Axis]: Belron Finance US LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18],[19]	2.43%
Interest Rate	[4],[6],[18],[19]	7.82%
Par Amount / Unit	[4],[18],[19]	$ 499
Cost	[4],[18],[19]	501
Fair Value	[4],[18],[19]	$ 498
% of Net Assets	[1],[4],[18],[19]	0.16%
Investment, Identifier [Axis]: BroadcastMed Holdco, LLC
Schedule of Investments [Line Items]
Interest Rate	[8],[10]			10.00%
Interest Rate, PIK	[8],[10]			3.75%
Par Amount / Unit		$ 2,673	[5]	$ 2,649	[8]
Cost		2,627	[5]	2,597	[8]
Fair Value		$ 2,580	[5]	$ 2,598	[8]
% of Net Assets		0.85%	[1],[5]	1.00%	[2],[8]
Investment, Identifier [Axis]: BroadcastMed Holdco, LLC 1
Schedule of Investments [Line Items]
Interest Rate	[8],[10],[14],[15]			0.00%
Cost		$ 655	[5],[16],[17]	$ 655	[8],[14],[15]
Fair Value		$ 600	[5],[16],[17]	$ 655	[8],[14],[15]
% of Net Assets		0.20%	[1],[5],[16],[17]	0.25%	[2],[8],[14],[15]
Share / Unit		43,679	[5],[16],[17]	44	[8],[14],[15]
Investment, Identifier [Axis]: Brown & Joseph, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[4],[5],[6]	5.75%	[7],[8],[10]
Interest Rate		10.82%	[4],[5],[6]	10.34%	[7],[8],[10]
Par Amount / Unit		$ 6,639	[4],[5]	$ 6,945	[7],[8]
Cost		6,602	[4],[5]	6,896	[7],[8]
Fair Value		$ 6,639	[4],[5]	$ 6,920	[7],[8]
% of Net Assets	[2]	2.20%	[4],[5]	2.66%	[7],[8]
Investment, Identifier [Axis]: CDI AcquisitionCo, Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.00%	[4],[5],[6]	4.50%	[7],[8],[10]
Interest Rate		9.47%	[4],[5],[6]	9.28%	[7],[8],[10]
Par Amount / Unit		$ 6,729	[4],[5]	$ 6,865	[7],[8]
Cost		6,714	[4],[5]	6,840	[7],[8]
Fair Value		$ 6,729	[4],[5]	$ 6,827	[7],[8]
% of Net Assets		2.22%	[1],[4],[5]	2.62%	[2],[7],[8]
Investment, Identifier [Axis]: COP Exterminators Acquisition, Inc.
Schedule of Investments [Line Items]
Interest Rate	[5],[6]	9.00%
Interest Rate, PIK	[5],[6]	4.00%
Par Amount / Unit	[5]	$ 642
Cost	[5]	625
Fair Value	[5]	$ 625
% of Net Assets	[1],[5]	0.21%
Investment, Identifier [Axis]: COP Exterminators Acquisition, Inc. (Delayed Draw)
Schedule of Investments [Line Items]
Interest Rate	[5],[6],[12]	9.00%
Interest Rate, PIK	[5],[6],[12]	4.00%
Par Amount / Unit	[5],[12]	$ 503
Cost	[5],[12]	(7)
Fair Value	[5],[12]	$ (14)
% of Net Assets	[1],[5],[12]	0.00%
Investment, Identifier [Axis]: COP Exterminators Investment, LLC
Schedule of Investments [Line Items]
Cost	[5],[16],[17]	$ 862
Fair Value	[5],[16],[17]	$ 862
% of Net Assets	[1],[5],[16],[17]	0.29%
Share / Unit	[5],[16],[17]	770,000
Investment, Identifier [Axis]: CV Holdco, LLC
Schedule of Investments [Line Items]
Interest Rate	[8],[10],[14],[15]			0.00%
Cost	[8],[14],[15]			$ 102
Fair Value	[8],[14],[15]			$ 49
% of Net Assets	[2],[8],[14],[15]			0.02%
Share / Unit	[8],[14],[15]			1
Investment, Identifier [Axis]: CV Intermediate Holdco Corp.
Schedule of Investments [Line Items]
Interest Rate		11.00%	[5],[6]	11.00%	[8],[10]
Par Amount / Unit		$ 10,000	[5]	$ 10,000	[8]
Cost		9,875	[5]	9,848	[8]
Fair Value		$ 9,123	[5]	$ 9,333	[8]
% of Net Assets		3.02%	[1],[5]	3.59%	[2],[8]
Investment, Identifier [Axis]: Chroma Color Corporation (dba "Chroma Color)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6]	5.75%
Interest Rate	[4],[5],[6]	11.15%
Par Amount / Unit	[4],[5]	$ 1,749
Cost	[4],[5]	1,715
Fair Value	[4],[5]	$ 1,716
% of Net Assets	[1],[4],[5]	0.57%
Investment, Identifier [Axis]: Chroma Color Corporation (dba "Chroma Color) (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6],[12]	5.75%
Interest Rate	[4],[5],[6],[12]	11.15%
Par Amount / Unit	[4],[5],[12]	$ 381
Cost	[4],[5],[12]	(4)
Fair Value	[4],[5],[12]	$ (7)
% of Net Assets	[1],[4],[5],[12]	0.00%
Investment, Identifier [Axis]: Cinemark USA Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18],[19]	3.75%
Interest Rate	[4],[6],[18],[19]	9.15%
Par Amount / Unit	[4],[18],[19]	$ 499
Cost	[4],[18],[19]	499
Fair Value	[4],[18],[19]	$ 499
% of Net Assets	[1],[4],[18],[19]	0.16%
Investment, Identifier [Axis]: Clarios Global LP (f/k/a Johnson Controls Inc)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18],[19],[21]	3.75%
Interest Rate	[4],[6],[18],[19],[21]	9.15%
Par Amount / Unit	[4],[18],[19],[21]	$ 500
Cost	[4],[18],[19],[21]	502
Fair Value	[4],[18],[19],[21]	$ 500
% of Net Assets	[1],[4],[18],[19],[21]	0.17%
Investment, Identifier [Axis]: Class Valuation
Schedule of Investments [Line Items]
Interest Rate		11.00%	[5],[6]	11.00%	[8],[10]
Par Amount / Unit		$ 444	[5]	$ 444	[8]
Cost		437	[5]	436	[8]
Fair Value		$ 405	[5]	$ 415	[8]
% of Net Assets		0.13%	[1],[5]	0.16%	[2],[8]
Investment, Identifier [Axis]: Class Valuation 1
Schedule of Investments [Line Items]
Cost	[5],[16],[17]	$ 105
Fair Value	[5],[16],[17]	$ 28
% of Net Assets	[1],[5],[16],[17]	0.01%
Share / Unit	[5],[16],[17]	1,038
Investment, Identifier [Axis]: Cold Spring Brewing Company
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.75%	[4],[5],[6]	4.75%	[7],[8],[10]
Interest Rate		10.07%	[4],[5],[6]	9.11%	[7],[8],[10]
Par Amount / Unit		$ 6,288	[4],[5]	$ 6,805	[7],[8]
Cost		6,287	[4],[5]	6,805	[7],[8]
Fair Value		$ 6,287	[4],[5]	$ 6,804	[7],[8]
% of Net Assets		2.08%	[1],[4],[5]	2.61%	[2],[7],[8]
Investment, Identifier [Axis]: Copeland (Emerson Climate Technologies)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18]	3.00%
Interest Rate	[4],[6],[18]	8.32%
Par Amount / Unit	[4],[18]	$ 750
Cost	[4],[18]	753
Fair Value	[4],[18]	$ 750
% of Net Assets	[1],[4],[18]	0.25%
Investment, Identifier [Axis]: Covanta Holding Corp
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18],[19]	2.50%
Interest Rate	[4],[6],[18],[19]	7.90%
Par Amount / Unit	[4],[18],[19]	$ 35
Cost	[4],[18],[19]	35
Fair Value	[4],[18],[19]	$ 35
% of Net Assets	[1],[4],[18],[19]	0.01%
Investment, Identifier [Axis]: Covanta Holding Corp 1
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18],[19]	2.50%
Interest Rate	[4],[6],[18],[19]	7.90%
Par Amount / Unit	[4],[18],[19]	$ 464
Cost	[4],[18],[19]	464
Fair Value	[4],[18],[19]	$ 462
% of Net Assets	[1],[4],[18],[19]	0.15%
Investment, Identifier [Axis]: CrossCountry Consulting
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[4],[5],[6],[11]	5.75%	[7],[8],[9],[10]
Interest Rate		11.07%	[4],[5],[6],[11]	10.34%	[7],[8],[9],[10]
Par Amount / Unit		$ 1,383	[4],[5],[11]	$ 1,393	[7],[8],[9]
Cost		1,359	[4],[5],[11]	1,367	[7],[8],[9]
Fair Value		$ 1,383	[4],[5],[11]	$ 1,376	[7],[8],[9]
% of Net Assets		0.45%	[1],[4],[5],[11]	0.53%	[2],[7],[8],[9]
Investment, Identifier [Axis]: CrossCountry Consulting (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[5],[6],[11],[12]	5.75%	[8],[9],[10],[13]
Interest Rate		11.07%	[5],[6],[11],[12]	10.34%	[8],[9],[10],[13]
Par Amount / Unit		$ 560	[5],[11],[12]	$ 560	[8],[9],[13]
Cost		(5)	[5],[11],[12]	(5)	[8],[9],[13]
Fair Value		$ 0	[5],[11],[12]	$ (7)	[8],[9],[13]
% of Net Assets		0.00%	[1],[5],[11],[12]	0.00%	[2],[8],[9],[13]
Investment, Identifier [Axis]: DIRECTV (AKA DIRECTV Financing LLC)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18],[19]	5.00%
Interest Rate	[4],[6],[18],[19]	10.40%
Par Amount / Unit	[4],[18],[19]	$ 389
Cost	[4],[18],[19]	386
Fair Value	[4],[18],[19]	$ 381
% of Net Assets	[1],[4],[18],[19]	0.13%
Investment, Identifier [Axis]: Delta 2 (Lux) (Formula One) T/L B (09/23)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18],[19],[21]	3.25%
Interest Rate	[4],[6],[18],[19],[21]	8.65%
Par Amount / Unit	[4],[18],[19],[21]	$ 750
Cost	[4],[18],[19],[21]	750
Fair Value	[4],[18],[19],[21]	$ 751
% of Net Assets	[1],[4],[18],[19],[21]	0.25%
Investment, Identifier [Axis]: Dresser Utility Solutions, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.25%	[4],[5],[6]	4.25%	[7],[8],[10]
Interest Rate		10.57%	[4],[5],[6]	8.64%	[7],[8],[10]
Par Amount / Unit		$ 3,447	[4],[5]	$ 3,473	[7],[8]
Cost		3,447	[4],[5]	3,473	[7],[8]
Fair Value		$ 3,447	[4],[5]	$ 3,473	[7],[8]
% of Net Assets		1.14%	[1],[4],[5]	1.33%	[2],[7],[8]
Investment, Identifier [Axis]: Dresser Utility Solutions, LLC (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.25%	[4],[5],[6]	5.25%	[7],[8],[10]
Interest Rate		10.57%	[4],[5],[6]	9.64%	[7],[8],[10]
Par Amount / Unit		$ 3,446	[4],[5]	$ 3,473	[7],[8]
Cost		3,413	[4],[5]	3,429	[7],[8]
Fair Value		$ 3,409	[4],[5]	$ 3,399	[7],[8]
% of Net Assets		1.13%	[1],[4],[5]	1.30%	[2],[7],[8]
Investment, Identifier [Axis]: EFC Holdings, LLC
Schedule of Investments [Line Items]
Interest Rate	[5],[6]	11.00%
Interest Rate, PIK	[5],[6]	2.50%
Par Amount / Unit	[5],[12]	$ 2,420
Cost	[5],[12]	2,354
Fair Value	[5],[12]	$ 2,375
% of Net Assets	[1],[5],[12]	0.79%
Investment, Identifier [Axis]: EFC Holdings, LLC 1
Schedule of Investments [Line Items]
Cost	[5],[16],[17],[19]	$ 114
Fair Value	[5],[16],[17],[19]	$ 119
% of Net Assets	[1],[5],[16],[17],[19]	0.04%
Share / Unit	[5],[16],[17],[19]	114
Investment, Identifier [Axis]: EFC Holdings, LLC 2
Schedule of Investments [Line Items]
Cost	[5],[16],[17],[19]	$ 46
Fair Value	[5],[16],[17],[19]	$ 62
% of Net Assets	[1],[5],[16],[17],[19]	0.02%
Share / Unit	[5],[16],[17],[19]	114
Investment, Identifier [Axis]: Elevation Labs
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[4],[5],[6]	5.25%	[7],[8],[10]
Interest Rate		11.15%	[4],[5],[6]	9.84%	[7],[8],[10]
Par Amount / Unit		$ 1,305	[4],[5]	$ 1,315	[7],[8]
Cost		1,294	[4],[5]	1,303	[7],[8]
Fair Value		$ 1,260	[4],[5]	$ 1,301	[7],[8]
% of Net Assets		0.42%	[1],[4],[5]	0.50%	[2],[7],[8]
Investment, Identifier [Axis]: Elevation Labs (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[4],[5],[6],[12]	5.25%	[7],[8],[10],[13]
Interest Rate		11.15%	[4],[5],[6],[12]	9.84%	[7],[8],[10],[13]
Par Amount / Unit		$ 599	[4],[5],[12]	$ 599	[7],[8],[13]
Cost		(2)	[4],[5],[12]	(3)	[7],[8],[13]
Fair Value		$ (21)	[4],[5],[12]	$ (6)	[7],[8],[13]
% of Net Assets		(0.01%)	[1],[4],[5],[12]	0.00%	[2],[7],[8],[13]
Investment, Identifier [Axis]: Evergreen Services Group
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[4],[5],[6],[11]	6.00%	[7],[8],[9],[10]
Interest Rate		11.65%	[4],[5],[6],[11]	10.59%	[7],[8],[9],[10]
Par Amount / Unit		$ 4,037	[4],[5],[11]	$ 4,068	[7],[8],[9]
Cost		3,967	[4],[5],[11]	3,991	[7],[8],[9]
Fair Value		$ 3,921	[4],[5],[11]	$ 3,971	[7],[8],[9]
% of Net Assets		1.30%	[1],[4],[5],[11]	1.52%	[2],[7],[8],[9]
Investment, Identifier [Axis]: Evergreen Services Group (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[4],[5],[6],[11]	6.00%	[7],[8],[9],[10],[13]
Interest Rate		11.65%	[4],[5],[6],[11]	10.59%	[7],[8],[9],[10]
Par Amount / Unit		$ 966	[4],[5],[11]	$ 970	[7],[8],[9]
Cost		957	[4],[5],[11]	694	[7],[8],[9]
Fair Value		$ 938	[4],[5],[11]	$ 680	[7],[8],[9]
% of Net Assets		0.31%	[1],[4],[5],[11]	0.26%	[2],[7],[8],[9]
Investment, Identifier [Axis]: Excel Fitness
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.25%	[4],[5],[6]	5.25%	[7],[8],[10]
Interest Rate		10.65%	[4],[5],[6]	9.84%	[7],[8],[10]
Par Amount / Unit		$ 5,940	[4],[5]	$ 5,985	[7],[8]
Cost		5,880	[4],[5]	5,920	[7],[8]
Fair Value		$ 5,735	[4],[5]	$ 5,690	[7],[8]
% of Net Assets		1.90%	[1],[4],[5]	2.19%	[2],[7],[8]
Investment, Identifier [Axis]: FCP-Cranium Holdings P/S A
Schedule of Investments [Line Items]
Cost	[5],[16],[17],[19],[21]	$ 0
Fair Value	[5],[16],[17],[19],[21]	$ 0
% of Net Assets	[1],[5],[16],[17],[19],[21]	0.00%
Share / Unit	[5],[16],[17],[19],[21]	375
Investment, Identifier [Axis]: FCP-Cranium Holdings, LLC (Brain labs)
Schedule of Investments [Line Items]
Cost	[5],[16],[17],[19],[21]	$ 389
Fair Value	[5],[16],[17],[19],[21]	$ 400
% of Net Assets	[1],[5],[16],[17],[19],[21]	0.13%
Share / Unit	[5],[16],[17],[19],[21]	1,026
Investment, Identifier [Axis]: FCP-Cranium Holdings, LLC (Brain labs) 1
Schedule of Investments [Line Items]
Cost	[5],[16],[17],[19],[21]	$ 600
Fair Value	[5],[16],[17],[19],[21]	$ 600
% of Net Assets	[1],[5],[16],[17],[19],[21]	0.20%
Share / Unit	[5],[16],[17],[19],[21]	375
Investment, Identifier [Axis]: FSK Pallet Holding Corp. (DBA Kamps Pallets)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[4],[5],[6]	5.00%	[7],[8],[10]
Interest Rate		10.90%	[4],[5],[6]	9.77%	[7],[8],[10]
Par Amount / Unit		$ 5,940	[4],[5]	$ 5,985	[7],[8]
Cost		5,843	[4],[5]	5,870	[7],[8]
Fair Value		$ 5,774	[4],[5]	$ 5,869	[7],[8]
% of Net Assets		1.91%	[1],[4],[5]	2.25%	[2],[7],[8]
Investment, Identifier [Axis]: Fortune International, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.75%	[4],[5],[6]	4.75%	[7],[8],[10]
Interest Rate		10.15%	[4],[5],[6]	9.52%	[7],[8],[10]
Par Amount / Unit		$ 6,896	[4],[5]	$ 6,948	[7],[8]
Cost		6,853	[4],[5]	6,891	[7],[8]
Fair Value		$ 6,805	[4],[5]	$ 6,802	[7],[8]
% of Net Assets		2.25%	[1],[4],[5]	2.61%	[2],[7],[8]
Investment, Identifier [Axis]: Freedom U.S. Acquisition Corporation
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.50%	[4],[5],[6]	4.50%	[7],[8],[10]
Interest Rate		9.90%	[4],[5],[6]	9.27%	[7],[8],[10]
Par Amount / Unit		$ 7,000	[4],[5]	$ 7,000	[7],[8]
Cost		7,000	[4],[5]	7,000	[7],[8]
Fair Value		$ 6,974	[4],[5]	$ 6,955	[7],[8]
% of Net Assets		2.31%	[1],[4],[5]	2.67%	[2],[7],[8]
Investment, Identifier [Axis]: Fresh Edge
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.50%	[4],[5],[6]	9.00%	[8],[10]
Interest Rate		15.09%	[4],[5],[6]	13.36%	[8],[10]
Interest Rate, PIK	[4],[5],[6]	5.125%
Par Amount / Unit		$ 2,916	[4],[5]	$ 2,890	[8]
Cost		2,848	[4],[5]	2,820	[8]
Fair Value		$ 2,833	[4],[5]	$ 2,820	[8]
% of Net Assets		0.94%	[1],[4],[5]	1.08%	[2],[8]
Investment, Identifier [Axis]: Fresh Edge - Common
Schedule of Investments [Line Items]
Cost	[5],[16],[17]	$ 0
Fair Value	[5],[16],[17]	$ 0
% of Net Assets	[1],[5],[16],[17]	0.00%
Share / Unit	[5],[16],[17]	454
Investment, Identifier [Axis]: Fresh Edge - Preferred
Schedule of Investments [Line Items]
Cost	[5],[16],[17]	$ 454
Fair Value	[5],[16],[17]	$ 413
% of Net Assets	[1],[5],[16],[17]	0.14%
Share / Unit	[5],[16],[17]	454
Investment, Identifier [Axis]: Fresh Edge 1
Schedule of Investments [Line Items]
Interest Rate	[8],[10],[14],[15]			0.00%
Cost	[8],[14],[15]			$ 454
Fair Value	[8],[14],[15]			$ 454
% of Net Assets	[2],[8],[14],[15]			0.17%
Share / Unit	[8],[14],[15]			0
Investment, Identifier [Axis]: Fresh Edge 2
Schedule of Investments [Line Items]
Interest Rate	[8],[10],[14],[15]			0.00%
Cost	[8],[14],[15]			$ 0
Fair Value	[8],[14],[15]			$ 0
% of Net Assets	[2],[8],[14],[15]			0.00%
Share / Unit	[8],[14],[15]			0
Investment, Identifier [Axis]: GFL Environmental T/L (1/23)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18],[19]	3.00%
Interest Rate	[4],[6],[18],[19]	8.40%
Par Amount / Unit	[4],[18],[19]	$ 500
Cost	[4],[18],[19]	502
Fair Value	[4],[18],[19]	$ 501
% of Net Assets	[1],[4],[18],[19]	0.16%
Investment, Identifier [Axis]: GTCR W Merger Sub LLC (Worldpay)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18],[19]	3.00%
Interest Rate	[4],[6],[18],[19]	8.40%
Par Amount / Unit	[4],[18],[19]	$ 340
Cost	[4],[18],[19]	338
Fair Value	[4],[18],[19]	$ 340
% of Net Assets	[1],[4],[18],[19]	0.11%
Investment, Identifier [Axis]: Gannett Fleming
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.60%	[4],[5],[6]	6.50%	[7],[8],[10]
Interest Rate		12.00%	[4],[5],[6]	11.09%	[7],[8],[10]
Par Amount / Unit		$ 1,985	[4],[5]	$ 2,000	[7],[8]
Cost		1,949	[4],[5]	1,960	[7],[8]
Fair Value		$ 1,970	[4],[5]	$ 1,960	[7],[8]
% of Net Assets		0.65%	[1],[4],[5]	0.76%	[2],[7],[8]
Investment, Identifier [Axis]: Gannett Fleming 1
Schedule of Investments [Line Items]
Interest Rate	[8],[10],[14],[15]			0.00%
Cost		$ 85	[5],[16],[17],[20]	$ 85	[8],[14],[15]
Fair Value		$ 99	[5],[16],[17],[20]	$ 85	[8],[14],[15]
% of Net Assets		0.04%	[1],[5],[16],[17],[20]	0.03%	[2],[8],[14],[15]
Share / Unit		84,949	[5],[16],[17],[20]	85	[8],[14],[15]
Investment, Identifier [Axis]: Gannett Fleming 2
Schedule of Investments [Line Items]
Cost	[5],[16],[17]	$ 118
Fair Value	[5],[16],[17]	$ 133
% of Net Assets	[1],[5],[16],[17]	0.04%
Share / Unit	[5],[16],[17]	113,901
Investment, Identifier [Axis]: GenServe LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[4],[5],[6],[11]	5.25%	[7],[8],[9],[10]
Interest Rate		11.22%	[4],[5],[6],[11]	9.84%	[7],[8],[9],[10]
Par Amount / Unit		$ 6,895	[4],[5],[11]	$ 6,947	[7],[8],[9]
Cost		6,873	[4],[5],[11]	6,891	[7],[8],[9]
Fair Value		$ 6,800	[4],[5],[11]	$ 6,937	[7],[8],[9]
% of Net Assets		2.25%	[1],[4],[5],[11]	2.66%	[2],[7],[8],[9]
Investment, Identifier [Axis]: Getty Images Inc
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18]	4.50%
Interest Rate	[4],[6],[18]	9.90%
Par Amount / Unit	[4],[18]	$ 498
Cost	[4],[18]	500
Fair Value	[4],[18]	$ 500
% of Net Assets	[1],[4],[18]	0.17%
Investment, Identifier [Axis]: Gray Television, Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18],[19]	2.50%
Interest Rate	[4],[6],[18],[19]	7.90%
Par Amount / Unit	[4],[18],[19]	$ 500
Cost	[4],[18],[19]	498
Fair Value	[4],[18],[19]	$ 498
% of Net Assets	[1],[4],[18],[19]	0.16%
Investment, Identifier [Axis]: Grifols Worldwide Operations LTD
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18],[19],[21]	2.00%
Interest Rate	[4],[6],[18],[19],[21]	7.40%
Par Amount / Unit	[4],[18],[19],[21]	$ 500
Cost	[4],[18],[19],[21]	496
Fair Value	[4],[18],[19],[21]	$ 492
% of Net Assets	[1],[4],[18],[19],[21]	0.16%
Investment, Identifier [Axis]: Harvest Hill Beverage Company
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6]	9.00%
Interest Rate	[5],[6]	14.32%
Par Amount / Unit	[5]	$ 2,800
Cost	[5]	2,721
Fair Value	[5]	$ 2,748
% of Net Assets	[1],[5]	0.91%
Investment, Identifier [Axis]: Hayward Industries, Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18],[19]	2.75%
Interest Rate	[4],[6],[18],[19]	8.15%
Par Amount / Unit	[4],[18],[19]	$ 499
Cost	[4],[18],[19]	495
Fair Value	[4],[18],[19]	$ 496
% of Net Assets	[1],[4],[18],[19]	0.16%
Investment, Identifier [Axis]: Health Management Associates
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6]	6.50%
Interest Rate	[4],[5],[6]	11.90%
Par Amount / Unit	[4],[5]	$ 3,430
Cost	[4],[5]	3,365
Fair Value	[4],[5]	$ 3,399
% of Net Assets	[1],[4],[5]	1.12%
Investment, Identifier [Axis]: Health Management Associates (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6],[12]	6.50%
Interest Rate	[4],[5],[6],[12]	11.90%
Par Amount / Unit	[4],[5],[12]	$ 611
Cost	[4],[5],[12]	183
Fair Value	[4],[5],[12]	$ 190
% of Net Assets	[1],[4],[5],[12]	0.06%
Investment, Identifier [Axis]: Health Management Associates 1
Schedule of Investments [Line Items]
Cost	[5],[16],[17]	$ 162
Fair Value	[5],[16],[17]	$ 179
% of Net Assets	[1],[5],[16],[17]	0.06%
Share / Unit	[5],[16],[17]	161,953
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate		7.50%	[5],[6]	7.50%	[8],[10]
Interest Rate		12.82%	[5],[6]	12.09%	[8],[10]
Par Amount / Unit		$ 1,000	[5]	$ 1,000	[8]
Cost		984	[5]	982	[8]
Fair Value		$ 978	[5]	$ 980	[8]
% of Net Assets		0.33%	[1],[5]	0.38%	[2],[8]
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC (Incremental) (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		7.50%	[5],[6],[12]	7.50%	[8],[10],[13]
Interest Rate		12.82%	[5],[6],[12]	12.09%	[8],[10],[13]
Par Amount / Unit		$ 5,000	[5],[12]	$ 5,000	[8],[13]
Cost		2,790	[5],[12]	0	[8],[13]
Fair Value		$ 2,680	[5],[12]	$ (100)	[8],[13]
% of Net Assets		0.89%	[1],[5],[12]	(0.04%)	[2],[8],[13]
Investment, Identifier [Axis]: Hyphen Solutions, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[4],[5],[6],[11]	5.50%	[7],[8],[9],[10]
Interest Rate		10.90%	[4],[5],[6],[11]	9.89%	[7],[8],[9],[10]
Par Amount / Unit		$ 6,895	[4],[5],[11]	$ 6,947	[7],[8],[9]
Cost		6,855	[4],[5],[11]	6,898	[7],[8],[9]
Fair Value		$ 6,688	[4],[5],[11]	$ 6,804	[7],[8],[9]
% of Net Assets		2.21%	[1],[4],[5],[11]	2.61%	[2],[7],[8],[9]
Investment, Identifier [Axis]: ICON Publishing Ltd
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18],[19]	2.50%
Interest Rate	[4],[6],[18],[19]	7.90%
Par Amount / Unit	[4],[18],[19]	$ 92
Cost	[4],[18],[19]	92
Fair Value	[4],[18],[19]	$ 92
% of Net Assets	[1],[4],[18],[19]	0.03%
Investment, Identifier [Axis]: ICON Publishing Ltd 1
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18],[19],[21]	2.25%
Interest Rate	[4],[6],[18],[19],[21]	7.65%
Par Amount / Unit	[4],[18],[19],[21]	$ 369
Cost	[4],[18],[19],[21]	370
Fair Value	[4],[18],[19],[21]	$ 369
% of Net Assets	[1],[4],[18],[19],[21]	0.12%
Investment, Identifier [Axis]: II-VI Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18],[19]	2.75%
Interest Rate	[4],[6],[18],[19]	8.15%
Par Amount / Unit	[4],[18],[19]	$ 499
Cost	[4],[18],[19]	501
Fair Value	[4],[18],[19]	$ 498
% of Net Assets	[1],[4],[18],[19]	0.16%
Investment, Identifier [Axis]: INEOS US Finance LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18],[19]	3.75%
Interest Rate	[4],[6],[18],[19]	9.15%
Par Amount / Unit	[4],[18],[19]	$ 499
Cost	[4],[18],[19]	499
Fair Value	[4],[18],[19]	$ 497
% of Net Assets	[1],[4],[18],[19]	0.17%
Investment, Identifier [Axis]: INEOS US Petrochem LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18],[19]	2.75%
Interest Rate	[4],[6],[18],[19]	8.15%
Par Amount / Unit	[4],[18],[19]	$ 499
Cost	[4],[18],[19]	499
Fair Value	[4],[18],[19]	$ 498
% of Net Assets	[1],[4],[18],[19]	0.17%
Investment, Identifier [Axis]: INS Intermediate II, LLC (Ergotech Controls, Inc. – d/b/a INS)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6]	6.50%
Interest Rate	[4],[5],[6]	11.90%
Par Amount / Unit	[4],[5]	$ 4,595
Cost	[4],[5]	4,513
Fair Value	[4],[5]	$ 4,557
% of Net Assets	[1],[4],[5]	1.51%
Investment, Identifier [Axis]: INS Intermediate II, LLC (Ergotech Controls, Inc. – d/b/a INS) (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6],[12]	6.50%
Interest Rate	[4],[5],[6],[12]	11.90%
Par Amount / Unit	[4],[5],[12]	$ 1,139
Cost	[4],[5],[12]	(20)
Fair Value	[4],[5],[12]	$ (9)
% of Net Assets	[1],[4],[5],[12]	0.00%
Investment, Identifier [Axis]: ISG Merger Sub, LLC (dba Industrial Service Group)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[4],[5],[6]	6.25%	[7],[8],[10]
Interest Rate		11.65%	[4],[5],[6]	10.61%	[7],[8],[10]
Par Amount / Unit		$ 2,460	[4],[5]	$ 2,479	[7],[8]
Cost		2,415	[4],[5]	2,429	[7],[8]
Fair Value		$ 2,440	[4],[5]	$ 2,429	[7],[8]
% of Net Assets		0.81%	[1],[4],[5]	0.93%	[2],[7],[8]
Investment, Identifier [Axis]: ISG Merger Sub, LLC (dba Industrial Service Group) (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[4],[5],[6],[12]	6.25%	[7],[8],[10],[13]
Interest Rate		11.65%	[4],[5],[6],[12]	10.61%	[7],[8],[10],[13]
Par Amount / Unit		$ 1,281	[4],[5],[12]	$ 1,282	[7],[8],[13]
Cost		509	[4],[5],[12]	(6)	[7],[8],[13]
Fair Value		$ 505	[4],[5],[12]	$ (25)	[7],[8],[13]
% of Net Assets		0.17%	[1],[4],[5],[12]	(0.01%)	[2],[7],[8],[13]
Investment, Identifier [Axis]: ITSavvy LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[4],[5],[6]	5.25%	[7],[8],[10]
Interest Rate		10.97%	[4],[5],[6]	9.84%	[7],[8],[10]
Par Amount / Unit		$ 1,780	[4],[5]	$ 1,793	[7],[8]
Cost		1,765	[4],[5]	1,776	[7],[8]
Fair Value		$ 1,780	[4],[5]	$ 1,793	[7],[8]
% of Net Assets		0.59%	[1],[4],[5]	0.69%	[2],[7],[8]
Investment, Identifier [Axis]: ITSavvy LLC (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[5],[6],[12]	5.25%	[8],[10],[13]
Interest Rate		10.90%	[5],[6],[12]	9.84%	[8],[10],[13]
Par Amount / Unit		$ 335	[5],[12]	$ 480	[8],[13]
Cost		296	[5],[12]	(5)	[8],[13]
Fair Value		$ 299	[5],[12]	$ 0	[8],[13]
% of Net Assets		0.10%	[1],[5],[12]	0.00%	[2],[8],[13]
Investment, Identifier [Axis]: ITSavvy LLC 1
Schedule of Investments [Line Items]
Interest Rate	[8],[10],[14],[15]			0.00%
Cost		$ 119	[5],[16],[17]	$ 119	[8],[14],[15]
Fair Value		$ 237	[5],[16],[17]	$ 158	[8],[14],[15]
% of Net Assets		0.08%	[1],[5],[16],[17]	0.06%	[2],[8],[14],[15]
Share / Unit		119	[5],[16],[17]	0	[8],[14],[15]
Investment, Identifier [Axis]: Image International Intermediate Holdco II, LLC (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[4],[5],[6],[11]	5.50%	[7],[8],[9],[10]
Interest Rate		10.90%	[4],[5],[6],[11]	10.27%	[7],[8],[9],[10]
Par Amount / Unit		$ 6,992	[4],[5],[11]	$ 6,992	[7],[8],[9]
Cost		6,958	[4],[5],[11]	6,950	[7],[8],[9]
Fair Value		$ 6,868	[4],[5],[11]	$ 6,873	[7],[8],[9]
% of Net Assets		2.27%	[1],[4],[5],[11]	2.64%	[2],[7],[8],[9]
Investment, Identifier [Axis]: Impact Parent Corporation (d/b/a Impact Environmental Group)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6]	6.00%
Interest Rate	[4],[5],[6]	11.47%
Par Amount / Unit	[4],[5]	$ 2,081
Cost	[4],[5]	2,040
Fair Value	[4],[5]	$ 2,043
% of Net Assets	[1],[4],[5]	0.68%
Investment, Identifier [Axis]: Impact Parent Corporation (d/b/a Impact Environmental Group) (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6],[12]	6.00%
Interest Rate	[4],[5],[6],[12]	11.47%
Par Amount / Unit	[4],[5],[12]	$ 972
Cost	[4],[5],[12]	851
Fair Value	[4],[5],[12]	$ 838
% of Net Assets	[1],[4],[5],[12]	0.28%
Investment, Identifier [Axis]: Impact Parent Corporation (d/b/a Impact Environmental Group) (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6]	6.00%
Interest Rate	[4],[5],[6]	11.47%
Par Amount / Unit	[4],[5]	$ 427
Cost	[4],[5]	418
Fair Value	[4],[5]	$ 419
% of Net Assets	[1],[4],[5]	0.13%
Investment, Identifier [Axis]: Impact Parent Corporation (d/b/a Impact Environmental Group) (Second Amendment Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6],[12]	6.00%
Interest Rate	[4],[5],[6],[12]	11.47%
Par Amount / Unit	[4],[5],[12]	$ 1,716
Cost	[4],[5],[12]	(8)
Fair Value	[4],[5],[12]	$ (31)
% of Net Assets	[1],[4],[5],[12]	(0.01%)
Investment, Identifier [Axis]: Infinite Bidco LLC (Infinite Electronics) (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6],[11]	6.25%
Interest Rate	[4],[5],[6],[11]	11.72%
Par Amount / Unit	[4],[5],[11]	$ 1,972
Cost	[4],[5],[11]	1,919
Fair Value	[4],[5],[11]	$ 1,920
% of Net Assets	[1],[4],[5],[11]	0.64%
Investment, Identifier [Axis]: Infobase Acquisition, Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[4],[5],[6]	5.50%	[7],[8],[10]
Interest Rate		10.97%	[4],[5],[6]	10.09%	[7],[8],[10]
Par Amount / Unit		$ 733	[4],[5]	$ 738	[7],[8]
Cost		727	[4],[5]	731	[7],[8]
Fair Value		$ 725	[4],[5]	$ 729	[7],[8]
% of Net Assets		0.24%	[1],[4],[5]	0.28%	[2],[7],[8]
Investment, Identifier [Axis]: Infobase Acquisition, Inc. (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[5],[6],[12]	5.50%	[8],[10],[13]
Interest Rate		10.97%	[5],[6],[12]	10.09%	[8],[10],[13]
Par Amount / Unit		$ 122	[5],[12]	$ 122	[8],[13]
Cost		0	[5],[12]	0	[8],[13]
Fair Value		$ (1)	[5],[12]	$ (2)	[8],[13]
% of Net Assets		0.00%	[1],[5],[12]	0.00%	[2],[8],[13]
Investment, Identifier [Axis]: Informatica LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18],[19]	2.75%
Interest Rate	[4],[6],[18],[19]	8.15%
Par Amount / Unit	[4],[18],[19]	$ 748
Cost	[4],[18],[19]	752
Fair Value	[4],[18],[19]	$ 747
% of Net Assets	[1],[4],[18],[19]	0.25%
Investment, Identifier [Axis]: Ingram Micro T/L (09/23) TARGET FACILITY
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18],[19]	3.00%
Interest Rate	[4],[6],[18],[19]	8.40%
Par Amount / Unit	[4],[18],[19]	$ 500
Cost	[4],[18],[19]	500
Fair Value	[4],[18],[19]	$ 500
% of Net Assets	[1],[4],[18],[19]	0.17%
Investment, Identifier [Axis]: Instructure Holdings Inc
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18],[19]	2.75%
Interest Rate	[4],[6],[18],[19]	8.15%
Par Amount / Unit	[4],[18],[19]	$ 499
Cost	[4],[18],[19]	501
Fair Value	[4],[18],[19]	$ 498
% of Net Assets	[1],[4],[18],[19]	0.17%
Investment, Identifier [Axis]: Intelsat Jackson Holdings S.A.
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18],[19],[21]	4.25%
Interest Rate	[4],[6],[18],[19],[21]	9.65%
Par Amount / Unit	[4],[18],[19],[21]	$ 488
Cost	[4],[18],[19],[21]	489
Fair Value	[4],[18],[19],[21]	$ 488
% of Net Assets	[1],[4],[18],[19],[21]	0.16%
Investment, Identifier [Axis]: Iridium Satellite LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18],[19]	2.50%
Interest Rate	[4],[6],[18],[19]	7.90%
Par Amount / Unit	[4],[18],[19]	$ 500
Cost	[4],[18],[19]	502
Fair Value	[4],[18],[19]	$ 501
% of Net Assets	[1],[4],[18],[19]	0.17%
Investment, Identifier [Axis]: Jazz Pharmaceuticals plc
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18],[19],[21]	3.50%
Interest Rate	[4],[6],[18],[19],[21]	8.90%
Par Amount / Unit	[4],[18],[19],[21]	$ 748
Cost	[4],[18],[19],[21]	750
Fair Value	[4],[18],[19],[21]	$ 748
% of Net Assets	[1],[4],[18],[19],[21]	0.25%
Investment, Identifier [Axis]: KRIV Acquisition, Inc
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6]	6.50%
Interest Rate	[4],[5],[6]	11.90%
Par Amount / Unit	[4],[5]	$ 5,221
Cost	[4],[5]	5,078
Fair Value	[4],[5]	$ 5,068
% of Net Assets	[1],[4],[5]	1.68%
Investment, Identifier [Axis]: KRIV Acquisition, Inc (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6],[12]	6.50%
Interest Rate	[4],[5],[6],[12]	11.90%
Par Amount / Unit	[4],[5],[12]	$ 779
Cost	[4],[5],[12]	(10)
Fair Value	[4],[5],[12]	$ (23)
% of Net Assets	[1],[4],[5],[12]	(0.01%)
Investment, Identifier [Axis]: KRIV Acquisition, Inc 1
Schedule of Investments [Line Items]
Cost	[5],[16],[17]	$ 200
Fair Value	[5],[16],[17]	$ 200
% of Net Assets	[1],[5],[16],[17]	0.07%
Share / Unit	[5],[16],[17]	200
Investment, Identifier [Axis]: Kenco Group, Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.00%	[4],[5],[6]	5.50%	[7],[8],[10]
Interest Rate		10.40%	[4],[5],[6]	10.09%	[7],[8],[10]
Par Amount / Unit		$ 5,112	[4],[5]	$ 5,150	[7],[8]
Cost		5,020	[4],[5]	5,049	[7],[8]
Fair Value		$ 5,099	[4],[5]	$ 5,049	[7],[8]
% of Net Assets		1.69%	[1],[4],[5]	1.94%	[2],[7],[8]
Investment, Identifier [Axis]: Kenco Group, Inc. (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.00%	[4],[5],[6],[12]	5.50%	[7],[8],[10],[13]
Interest Rate		10.40%	[4],[5],[6],[12]	10.09%	[7],[8],[10],[13]
Par Amount / Unit		$ 850	[4],[5],[12]	$ 850	[7],[8],[13]
Cost		(15)	[4],[5],[12]	(17)	[7],[8],[13]
Fair Value		$ (2)	[4],[5],[12]	$ (17)	[7],[8],[13]
% of Net Assets		0.00%	[1],[4],[5],[12]	(0.01%)	[2],[7],[8],[13]
Investment, Identifier [Axis]: Keng Acquisition, Inc. (Engage Group Holdings, LLC)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6],[11]	6.25%
Interest Rate	[4],[5],[6],[11]	11.65%
Par Amount / Unit	[4],[5],[11]	$ 2,431
Cost	[4],[5],[11]	2,395
Fair Value	[4],[5],[11]	$ 2,396
% of Net Assets	[1],[4],[5],[11]	0.79%
Investment, Identifier [Axis]: Keng Acquisition, Inc. (Engage Group Holdings, LLC) (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6],[11],[12]	6.25%
Interest Rate	[4],[5],[6],[11],[12]	11.65%
Par Amount / Unit	[4],[5],[11],[12]	$ 2,342
Cost	[4],[5],[11],[12]	296
Fair Value	[4],[5],[11],[12]	$ 269
% of Net Assets	[1],[4],[5],[11],[12]	0.09%
Investment, Identifier [Axis]: Kofile, Inc.
Schedule of Investments [Line Items]
Interest Rate		10.00%	[5],[6]	10.00%	[8],[10]
Interest Rate, PIK		1.75%	[5],[6]	1.75%	[8],[10]
Par Amount / Unit		$ 10,263	[5]	$ 10,128	[8]
Cost		10,263	[5]	10,128	[8]
Fair Value		$ 9,629	[5]	$ 9,987	[8]
% of Net Assets		3.19%	[1],[5]	3.84%	[2],[8]
Investment, Identifier [Axis]: Kofile, Inc. 1
Schedule of Investments [Line Items]
Interest Rate	[8],[10],[14],[15]			0.00%
Cost	[8],[14],[15]			$ 108
Fair Value	[8],[14],[15]			$ 78
% of Net Assets	[2],[8],[14],[15]			0.03%
Share / Unit	[8],[14],[15]			0
Investment, Identifier [Axis]: Kofile, Inc. 2
Schedule of Investments [Line Items]
Cost	[5],[16],[17]	$ 108
Fair Value	[5],[16],[17]	$ 61
% of Net Assets	[1],[5],[16],[17]	0.02%
Share / Unit	[5],[16],[17]	100
Investment, Identifier [Axis]: Kraton Polymers LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18],[19]	3.25%
Interest Rate	[4],[6],[18],[19]	8.65%
Par Amount / Unit	[4],[18],[19]	$ 499
Cost	[4],[18],[19]	493
Fair Value	[4],[18],[19]	$ 494
% of Net Assets	[1],[4],[18],[19]	0.16%
Investment, Identifier [Axis]: LMI Consulting, LLC (LMI)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.50%	[4],[5],[6]	6.50%	[7],[8],[10]
Interest Rate		11.90%	[4],[5],[6]	11.09%	[7],[8],[10]
Par Amount / Unit		$ 736	[4],[5]	$ 742	[7],[8]
Cost		724	[4],[5]	728	[7],[8]
Fair Value		$ 731	[4],[5]	$ 718	[7],[8]
% of Net Assets		0.24%	[1],[4],[5]	0.28%	[2],[7],[8]
Investment, Identifier [Axis]: LMI Consulting, LLC (LMI) (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.50%	[4],[5],[6]	6.50%	[7],[8],[10]
Interest Rate		11.90%	[4],[5],[6]	11.09%	[7],[8],[10]
Par Amount / Unit		$ 2,963	[4],[5]	$ 2,985	[7],[8]
Cost		2,878	[4],[5]	2,889	[7],[8]
Fair Value		$ 2,940	[4],[5]	$ 2,889	[7],[8]
% of Net Assets		0.98%	[1],[4],[5]	1.11%	[2],[7],[8]
Investment, Identifier [Axis]: LMI Renaissance
Schedule of Investments [Line Items]
Interest Rate	[8],[10],[14],[15]			0.00%
Cost		$ 107	[5],[16],[17]	$ 107	[8],[14],[15]
Fair Value		$ 217	[5],[16],[17]	$ 180	[8],[14],[15]
% of Net Assets		0.07%	[1],[5],[16],[17]	0.07%	[2],[8],[14],[15]
Share / Unit		106,984	[5],[16],[17]	107	[8],[14],[15]
Investment, Identifier [Axis]: Legacy Service Partners, LLC (“LSP”)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6]	6.50%
Interest Rate	[4],[5],[6]	11.90%
Par Amount / Unit	[4],[5]	$ 4,075
Cost	[4],[5]	4,001
Fair Value	[4],[5]	$ 4,001
% of Net Assets	[1],[4],[5]	1.32%
Investment, Identifier [Axis]: Legacy Service Partners, LLC (“LSP”) (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6],[12]	6.50%
Interest Rate	[4],[5],[6],[12]	11.90%
Par Amount / Unit	[4],[5],[12]	$ 1,898
Cost	[4],[5],[12]	1,410
Fair Value	[4],[5],[12]	$ 1,384
% of Net Assets	[1],[4],[5],[12]	0.46%
Investment, Identifier [Axis]: Legacy Service Partners, LLC (“LSP”) 1
Schedule of Investments [Line Items]
Cost	[5],[16],[17]	$ 196
Fair Value	[5],[16],[17]	$ 203
% of Net Assets	[1],[5],[16],[17]	0.07%
Share / Unit	[5],[16],[17]	1,963
Investment, Identifier [Axis]: MEI Rigging & Crating
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6]	6.50%
Interest Rate	[4],[5],[6]	11.82%
Par Amount / Unit	[4],[5]	$ 3,166
Cost	[4],[5]	3,103
Fair Value	[4],[5]	$ 3,105
% of Net Assets	[1],[4],[5]	1.03%
Investment, Identifier [Axis]: MEI Rigging & Crating (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6],[12]	6.50%
Interest Rate	[4],[5],[6],[12]	11.82%
Par Amount / Unit	[4],[5],[12]	$ 501
Cost	[4],[5],[12]	(2)
Fair Value	[4],[5],[12]	$ (10)
% of Net Assets	[1],[4],[5],[12]	0.00%
Investment, Identifier [Axis]: MKS Instruments Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18],[19]	2.75%
Interest Rate	[4],[6],[18],[19]	8.15%
Par Amount / Unit	[4],[18],[19]	$ 499
Cost	[4],[18],[19]	501
Fair Value	[4],[18],[19]	$ 499
% of Net Assets	[1],[4],[18],[19]	0.17%
Investment, Identifier [Axis]: Marco APE Opco Holdings, LLC
Schedule of Investments [Line Items]
Interest Rate	[8],[10]			10.50%
Interest Rate, PIK	[8],[10]	15.00%		4.25%
Par Amount / Unit		$ 9,523	[5]	$ 8,633	[8]
Cost		9,071	[5]	8,103	[8]
Fair Value		$ 8,306	[5]	$ 7,458	[8]
% of Net Assets		2.75%	[1],[5]	2.87%	[2],[8]
Investment, Identifier [Axis]: Marlin Coinvest LP
Schedule of Investments [Line Items]
Cost	[5],[16],[17]	$ 200
Fair Value	[5],[16],[17]	$ 456
% of Net Assets	[1],[5],[16],[17]	0.15%
Share / Unit	[5],[16],[17]	200,000
Investment, Identifier [Axis]: Messer Industries GmbH
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18],[19]	2.50%
Interest Rate	[4],[6],[18],[19]	7.90%
Par Amount / Unit	[4],[18],[19]	$ 498
Cost	[4],[18],[19]	499
Fair Value	[4],[18],[19]	$ 498
% of Net Assets	[1],[4],[18],[19]	0.16%
Investment, Identifier [Axis]: Mr. Greens
Schedule of Investments [Line Items]
Interest Rate	[8],[10]			10.00%
Interest Rate, PIK	[8],[10]			2.00%
Par Amount / Unit	[8]			$ 10,153
Cost	[8]			9,807
Fair Value	[8]			$ 10,153
% of Net Assets	[2],[8]			3.90%
Investment, Identifier [Axis]: Mr. Greens 1
Schedule of Investments [Line Items]
Interest Rate	[8],[10],[14],[15]			0.00%
Cost	[8],[14],[15]			$ 101
Fair Value	[8],[14],[15]			$ 276
% of Net Assets	[2],[8],[14],[15]			0.11%
Share / Unit	[8],[14],[15]			1
Investment, Identifier [Axis]: NCR Corporation
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18],[19]	2.50%
Interest Rate	[4],[6],[18],[19]	7.90%
Par Amount / Unit	[4],[18],[19]	$ 500
Cost	[4],[18],[19]	501
Fair Value	[4],[18],[19]	$ 501
% of Net Assets	[1],[4],[18],[19]	0.17%
Investment, Identifier [Axis]: NMC Skincare Intermediate Holdings II, LLC (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.00%	[4],[5],[6],[11]	5.00%	[7],[8],[9],[10]
Interest Rate		10.32%	[4],[5],[6],[11]	9.77%	[7],[8],[9],[10]
Par Amount / Unit		$ 6,892	[4],[5],[11]	$ 6,946	[7],[8],[9]
Cost		6,834	[4],[5],[11]	6,849	[7],[8],[9]
Fair Value		$ 6,606	[4],[5],[11]	$ 6,672	[7],[8],[9]
% of Net Assets		2.19%	[1],[4],[5],[11]	2.56%	[2],[7],[8],[9]
Investment, Identifier [Axis]: New Era Technology, Inc
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[4],[5],[6],[11]	6.25%	[7],[8],[9],[10]
Interest Rate		11.65%	[4],[5],[6],[11]	11.02%	[7],[8],[9],[10]
Par Amount / Unit		$ 6,741	[4],[5],[11]	$ 6,947	[7],[8],[9]
Cost		6,720	[4],[5],[11]	6,919	[7],[8],[9]
Fair Value		$ 6,553	[4],[5],[11]	$ 6,650	[7],[8],[9]
% of Net Assets		2.17%	[1],[4],[5],[11]	2.56%	[2],[7],[8],[9]
Investment, Identifier [Axis]: New ILC Dover, Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.00%	[4],[5],[6],[11]	5.00%	[7],[8],[9],[10]
Interest Rate		10.40%	[4],[5],[6],[11]	9.77%	[7],[8],[9],[10]
Par Amount / Unit		$ 6,893	[4],[5],[11]	$ 6,947	[7],[8],[9]
Cost		6,885	[4],[5],[11]	6,935	[7],[8],[9]
Fair Value		$ 6,893	[4],[5],[11]	$ 6,946	[7],[8],[9]
% of Net Assets		2.28%	[1],[4],[5],[11]	2.67%	[2],[7],[8],[9]
Investment, Identifier [Axis]: New You Bariatric Group, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.25%	[4],[5],[6]	5.25%	[7],[8],[10]
Interest Rate		10.65%	[4],[5],[6]	9.84%	[7],[8],[10]
Par Amount / Unit		$ 6,892	[4],[5]	$ 6,946	[7],[8]
Cost		6,892	[4],[5]	6,946	[7],[8]
Fair Value		$ 6,641	[4],[5]	$ 6,838	[7],[8]
% of Net Assets		2.20%	[1],[4],[5]	2.63%	[2],[7],[8]
Investment, Identifier [Axis]: Nexstar Media Inc
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18],[19]	2.50%
Interest Rate	[4],[6],[18],[19]	7.90%
Par Amount / Unit	[4],[18],[19]	$ 500
Cost	[4],[18],[19]	500
Fair Value	[4],[18],[19]	$ 500
% of Net Assets	[1],[4],[18],[19]	0.17%
Investment, Identifier [Axis]: Nonni's Foods, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[4],[5],[6]	5.00%	[7],[8],[10]
Interest Rate		10.97%	[4],[5],[6]	9.39%	[7],[8],[10]
Par Amount / Unit		$ 6,909	[4],[5]	$ 6,963	[7],[8]
Cost		6,908	[4],[5]	6,958	[7],[8]
Fair Value		$ 6,838	[4],[5]	$ 6,915	[7],[8]
% of Net Assets		2.26%	[1],[4],[5]	2.66%	[2],[7],[8]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[4],[5],[6],[11]	5.50%	[7],[8],[9],[10]
Interest Rate		10.90%	[4],[5],[6],[11]	9.86%	[7],[8],[9],[10]
Par Amount / Unit		$ 6,894	[4],[5],[11]	$ 6,947	[7],[8],[9]
Cost		6,871	[4],[5],[11]	6,918	[7],[8],[9]
Fair Value		$ 6,793	[4],[5],[11]	$ 6,845	[7],[8],[9]
% of Net Assets		2.25%	[1],[4],[5],[11]	2.63%	[2],[7],[8],[9]
Investment, Identifier [Axis]: Norton Lifelock Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18],[19]	2.00%
Interest Rate	[4],[6],[18],[19]	7.40%
Par Amount / Unit	[4],[18],[19]	$ 499
Cost	[4],[18],[19]	499
Fair Value	[4],[18],[19]	$ 498
% of Net Assets	[1],[4],[18],[19]	0.16%
Investment, Identifier [Axis]: Nouryon Finance B.V.
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18],[19]	4.00%
Interest Rate	[4],[6],[18],[19]	9.40%
Par Amount / Unit	[4],[18],[19]	$ 499
Cost	[4],[18],[19]	500
Fair Value	[4],[18],[19]	$ 494
% of Net Assets	[1],[4],[18],[19]	0.16%
Investment, Identifier [Axis]: Nutrition 101 Buyer LLC (a/k/a 101, Inc.)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.25%	[4],[5],[6]	5.25%	[7],[8],[10]
Interest Rate		10.65%	[4],[5],[6]	9.61%	[7],[8],[10]
Par Amount / Unit		$ 818	[4],[5]	$ 824	[7],[8]
Cost		811	[4],[5]	816	[7],[8]
Fair Value		$ 806	[4],[5]	$ 816	[7],[8]
% of Net Assets		0.27%	[1],[4],[5]	0.31%	[2],[7],[8]
Investment, Identifier [Axis]: OMNIA Partners, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6],[11]	4.25%
Interest Rate	[4],[5],[6],[11]	9.65%
Par Amount / Unit	[4],[5],[11]	$ 1,371
Cost	[4],[5],[11]	1,358
Fair Value	[4],[5],[11]	$ 1,358
% of Net Assets	[1],[4],[5],[11]	0.45%
Investment, Identifier [Axis]: OMNIA Partners, LLC (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6],[11],[12]	4.25%
Interest Rate	[4],[5],[6],[11],[12]	9.65%
Par Amount / Unit	[4],[5],[11],[12]	$ 129
Cost	[4],[5],[11],[12]	(1)
Fair Value	[4],[5],[11],[12]	$ (1)
% of Net Assets	[1],[4],[5],[11],[12]	0.00%
Investment, Identifier [Axis]: Oliver Packaging
Schedule of Investments [Line Items]
Interest Rate		11.00%	[5],[6]	10.00%	[8],[10]
Interest Rate, PIK	[8],[10]			1.00%
Par Amount / Unit		$ 1,326	[5]	$ 1,332	[8]
Cost		1,304	[5]	1,308	[8]
Fair Value		$ 1,266	[5]	$ 1,265	[8]
% of Net Assets		0.42%	[1],[5]	0.48%	[2],[8]
Investment, Identifier [Axis]: Oliver Packaging 1
Schedule of Investments [Line Items]
Interest Rate	[8],[10],[14],[15]			0.00%
Cost		$ 671	[5],[16],[17]	$ 610	[8],[14],[15]
Fair Value		$ 523	[5],[16],[17]	$ 639	[8],[14],[15]
% of Net Assets		0.17%	[1],[5],[16],[17]	0.25%	[2],[8],[14],[15]
Share / Unit		6,710	[5],[16],[17]	6	[8],[14],[15]
Investment, Identifier [Axis]: Open Text Corp
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18],[19],[21]	2.75%
Interest Rate	[4],[6],[18],[19],[21]	8.15%
Par Amount / Unit	[4],[18],[19],[21]	$ 748
Cost	[4],[18],[19],[21]	750
Fair Value	[4],[18],[19],[21]	$ 749
% of Net Assets	[1],[4],[18],[19],[21]	0.25%
Investment, Identifier [Axis]: Organon & Co
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18],[19]	3.00%
Interest Rate	[4],[6],[18],[19]	8.40%
Par Amount / Unit	[4],[18],[19]	$ 750
Cost	[4],[18],[19]	754
Fair Value	[4],[18],[19]	$ 750
% of Net Assets	[1],[4],[18],[19]	0.25%
Investment, Identifier [Axis]: Orion Group FM Holdings, LLC (dba Leo Facilities Maintenance)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6]	6.25%
Interest Rate	[4],[5],[6]	11.65%
Par Amount / Unit	[4],[5]	$ 3,429
Cost	[4],[5]	3,378
Fair Value	[4],[5]	$ 3,380
% of Net Assets	[1],[4],[5]	1.12%
Investment, Identifier [Axis]: Orion Group FM Holdings, LLC (dba Leo Facilities Maintenance) (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6],[12]	6.25%
Interest Rate	[4],[5],[6],[12]	11.65%
Par Amount / Unit	[4],[5],[12]	$ 2,571
Cost	[4],[5],[12]	(6)
Fair Value	[4],[5],[12]	$ (36)
% of Net Assets	[1],[4],[5],[12]	(0.01%)
Investment, Identifier [Axis]: Ovation Holdings, Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6]	6.25%
Interest Rate	[4],[5],[6]	11.65%
Par Amount / Unit	[4],[5]	$ 2,980
Cost	[4],[5]	2,920
Fair Value	[4],[5]	$ 2,934
% of Net Assets	[1],[4],[5]	0.97%
Investment, Identifier [Axis]: Ovation Holdings, Inc. (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6],[12]	6.25%
Interest Rate	[4],[5],[6],[12]	11.65%
Par Amount / Unit	[4],[5],[12]	$ 704
Cost	[4],[5],[12]	226
Fair Value	[4],[5],[12]	$ 223
% of Net Assets	[1],[4],[5],[12]	0.07%
Investment, Identifier [Axis]: PG Aggregator, LLC
Schedule of Investments [Line Items]
Interest Rate	[8],[10],[14],[15]			0.00%
Cost		$ 109	[5],[16],[17]	$ 109	[8],[14],[15]
Fair Value		$ 140	[5],[16],[17]	$ 135	[8],[14],[15]
% of Net Assets		0.05%	[1],[5],[16],[17]	0.05%	[2],[8],[14],[15]
Share / Unit		100	[5],[16],[17]	0	[8],[14],[15]
Investment, Identifier [Axis]: PG Buyer, LLC
Schedule of Investments [Line Items]
Interest Rate		10.00%	[4],[5],[6]	10.00%
Interest Rate, PIK		1.50%	[4],[5],[6]	1.50%
Par Amount / Unit		$ 8,184	[4],[5]	$ 8,092	[8]
Cost		8,184	[4],[5]	8,092	[8]
Fair Value		$ 8,184	[4],[5]	$ 8,092	[8]
% of Net Assets		2.71%	[1],[4],[5]	3.11%	[2],[8]
Investment, Identifier [Axis]: Palmetto Acquisitionco, Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6]	5.75%
Interest Rate	[4],[5],[6]	11.15%
Par Amount / Unit	[4],[5]	$ 3,348
Cost	[4],[5]	3,290
Fair Value	[4],[5]	$ 3,290
% of Net Assets	[1],[4],[5]	1.09%
Investment, Identifier [Axis]: Palmetto Acquisitionco, Inc. (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6],[12]	5.75%
Interest Rate	[4],[5],[6],[12]	11.15%
Par Amount / Unit	[4],[5],[12]	$ 1,217
Cost	[4],[5],[12]	(5)
Fair Value	[4],[5],[12]	$ (21)
% of Net Assets	[1],[4],[5],[12]	(0.01%)
Investment, Identifier [Axis]: Patriot Growth Insurance Service (Delayed Draw) (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[4],[5],[6],[11],[12]	5.75%	[7],[8],[9],[10],[13]
Interest Rate		11.15%	[4],[5],[6],[11],[12]	10.52%	[7],[8],[9],[10],[13]
Par Amount / Unit		$ 5,980	[4],[5],[11],[12]	$ 5,999	[7],[8],[9],[13]
Cost		3,839	[4],[5],[11],[12]	375	[7],[8],[9],[13]
Fair Value		$ 3,726	[4],[5],[11],[12]	$ 266	[7],[8],[9],[13]
% of Net Assets		1.23%	[1],[4],[5],[11],[12]	0.10%	[2],[7],[8],[9],[13]
Investment, Identifier [Axis]: Perennial Services Investors LLC
Schedule of Investments [Line Items]
Cost	[5],[16],[17],[19]	$ 196
Fair Value	[5],[16],[17],[19]	$ 196
% of Net Assets	[1],[5],[16],[17],[19]	0.06%
Share / Unit	[5],[16],[17],[19]	1,957
Investment, Identifier [Axis]: Perennial Services, Group, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6]	6.00%
Interest Rate	[4],[5],[6]	11.40%
Par Amount / Unit	[4],[5]	$ 1,697
Cost	[4],[5]	1,672
Fair Value	[4],[5]	$ 1,672
% of Net Assets	[1],[4],[5]	0.55%
Investment, Identifier [Axis]: Perennial Services, Group, LLC (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6],[12]	6.00%
Interest Rate	[4],[5],[6],[12]	11.40%
Par Amount / Unit	[4],[5],[12]	$ 1,516
Cost	[4],[5],[12]	193
Fair Value	[4],[5],[12]	$ 175
% of Net Assets	[1],[4],[5],[12]	0.05%
Investment, Identifier [Axis]: Perrigo Company plc
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18],[19]	2.50%
Interest Rate	[4],[6],[18],[19]	7.90%
Par Amount / Unit	[4],[18],[19]	$ 499
Cost	[4],[18],[19]	499
Fair Value	[4],[18],[19]	$ 498
% of Net Assets	[1],[4],[18],[19]	0.16%
Investment, Identifier [Axis]: Phaidon International
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.50%	[4],[5],[6],[19],[21]	5.50%	[7],[8],[10]
Interest Rate		10.82%	[4],[5],[6],[19],[21]	9.86%	[7],[8],[10],[22],[23]
Par Amount / Unit		$ 6,626	[4],[5],[19],[21]	$ 7,000	[7],[8],[22],[23]
Cost		6,568	[4],[5],[19],[21]	6,932	[7],[8],[22],[23]
Fair Value		$ 6,521	[4],[5],[19],[21]	$ 6,916	[7],[8],[22],[23]
% of Net Assets		2.16%	[1],[4],[5],[19],[21]	2.66%	[2],[7],[8],[22],[23]
Investment, Identifier [Axis]: Pinnacle Supply Partners, LLC (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6],[12]	6.00%
Interest Rate	[4],[5],[6],[12]	11.40%
Par Amount / Unit	[4],[5],[12]	$ 1,455
Cost	[4],[5],[12]	(13)
Fair Value	[4],[5],[12]	$ (27)
% of Net Assets	[1],[4],[5],[12]	(0.01%)
Investment, Identifier [Axis]: Pinnacle Supply Partners, LLC 1
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6]	6.00%
Interest Rate	[4],[5],[6]	11.40%
Par Amount / Unit	[4],[5]	$ 2,539
Cost	[4],[5]	2,490
Fair Value	[4],[5]	$ 2,492
% of Net Assets	[1],[4],[5]	0.83%
Investment, Identifier [Axis]: Pinnacle Supply Partners, LLC 2
Schedule of Investments [Line Items]
Cost	[5],[16],[17]	$ 112
Fair Value	[5],[16],[17]	$ 103
% of Net Assets	[1],[5],[16],[17]	0.03%
Share / Unit	[5],[16],[17]	111,875
Investment, Identifier [Axis]: Prime Security Services Borrower LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18],[19]	2.75%
Interest Rate	[4],[6],[18],[19]	8.15%
Par Amount / Unit	[4],[18],[19]	$ 748
Cost	[4],[18],[19]	750
Fair Value	[4],[18],[19]	$ 748
% of Net Assets	[1],[4],[18],[19]	0.25%
Investment, Identifier [Axis]: Protective Industrial Products (“PIP”)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6]	5.00%
Interest Rate	[4],[5],[6]	10.32%
Par Amount / Unit	[4],[5]	$ 1,346
Cost	[4],[5]	1,295
Fair Value	[4],[5]	$ 1,346
% of Net Assets	[1],[4],[5]	0.45%
Investment, Identifier [Axis]: Quikrete Holdings, Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18]	2.75%
Interest Rate	[4],[6],[18]	8.15%
Par Amount / Unit	[4],[18]	$ 499
Cost	[4],[18]	500
Fair Value	[4],[18]	$ 499
% of Net Assets	[1],[4],[18]	0.17%
Investment, Identifier [Axis]: RTH Buyer LLC (dba "Rhino Tool House)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6]	6.25%
Interest Rate	[4],[5],[6]	11.72%
Par Amount / Unit	[4],[5]	$ 2,680
Cost	[4],[5]	2,628
Fair Value	[4],[5]	$ 2,657
% of Net Assets	[1],[4],[5]	0.88%
Investment, Identifier [Axis]: RTH Buyer LLC (dba "Rhino Tool House) (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6],[12]	6.25%
Interest Rate	[4],[5],[6],[12]	11.72%
Par Amount / Unit	[4],[5],[12]	$ 627
Cost	[4],[5],[12]	300
Fair Value	[4],[5],[12]	$ 298
% of Net Assets	[1],[4],[5],[12]	0.10%
Investment, Identifier [Axis]: RVGD Aggregator LP (Revision Skincare)
Schedule of Investments [Line Items]
Interest Rate	[8],[10],[14],[15]			0.00%
Cost		$ 98	[5],[16],[17]	$ 98	[8],[14],[15]
Fair Value		$ 108	[5],[16],[17]	$ 133	[8],[14],[15]
% of Net Assets		0.04%	[1],[5],[16],[17]	0.05%	[2],[8],[14],[15]
Share / Unit		100	[5],[16],[17]	0	[8],[14],[15]
Investment, Identifier [Axis]: Randys Holdings, Inc
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.50%	[4],[5],[6],[11]	6.50%	[7],[8],[9],[10]
Interest Rate		11.90%	[4],[5],[6],[11]	11.09%	[7],[8],[9],[10]
Par Amount / Unit		$ 3,967	[4],[5],[11]	$ 3,996	[7],[8],[9]
Cost		3,895	[4],[5],[11]	3,918	[7],[8],[9]
Fair Value		$ 3,915	[4],[5],[11]	$ 3,919	[7],[8],[9]
% of Net Assets		1.30%	[1],[4],[5],[11]	1.51%	[2],[7],[8],[9]
Investment, Identifier [Axis]: Randys Holdings, Inc (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.50%	[4],[5],[6],[11],[12]	6.50%	[7],[8],[9],[10],[13]
Interest Rate		11.90%	[4],[5],[6],[11],[12]	11.09%	[7],[8],[9],[10],[13]
Par Amount / Unit		$ 1,332	[4],[5],[11],[12]	$ 1,332	[7],[8],[9],[13]
Cost		0	[4],[5],[11],[12]	0	[7],[8],[9],[13]
Fair Value		$ (17)	[4],[5],[11],[12]	$ (26)	[7],[8],[9],[13]
% of Net Assets		(0.01%)	[1],[4],[5],[11],[12]	(0.01%)	[2],[7],[8],[9],[13]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate		8.25%	[5],[6]	8.25%	[8],[10]
Interest Rate		13.65%	[5],[6]	13.02%	[8],[10]
Par Amount / Unit		$ 6,650	[5]	$ 6,650	[8]
Cost		6,650	[5]	6,650	[8]
Fair Value		$ 6,601	[5]	$ 6,650	[8]
% of Net Assets		2.18%	[1],[5]	2.54%	[2],[8]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc. (Incremental)
Schedule of Investments [Line Items]
Spread Above Reference Rate		8.50%	[5],[6]	8.50%	[8],[10]
Interest Rate		13.90%	[5],[6]	13.27%	[8],[10]
Par Amount / Unit		$ 3,350	[5]	$ 3,350	[8]
Cost		3,350	[5]	3,350	[8]
Fair Value		$ 3,347	[5]	$ 3,350	[8]
% of Net Assets		1.11%	[1],[5]	1.29%	[2],[8]
Investment, Identifier [Axis]: Red Ventures LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18]	3.00%
Interest Rate	[4],[6],[18]	8.40%
Par Amount / Unit	[4],[18]	$ 499
Cost	[4],[18]	499
Fair Value	[4],[18]	$ 496
% of Net Assets	[1],[4],[18]	0.16%
Investment, Identifier [Axis]: Revision Buyer LLC
Schedule of Investments [Line Items]
Interest Rate		10.00%	[5],[6]	10.00%	[8],[10]
Interest Rate, PIK		1.00%	[5],[6]	1.00%	[8],[10]
Par Amount / Unit		$ 10,151	[5]	$ 10,075	[8]
Cost		9,982	[5]	9,889	[8]
Fair Value		$ 10,151	[5]	$ 9,896	[8]
% of Net Assets		3.36%	[1],[5]	3.80%	[2],[8]
Investment, Identifier [Axis]: Ryan Specialty Group LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18],[19]	3.00%
Interest Rate	[4],[6],[18],[19]	8.40%
Par Amount / Unit	[4],[18],[19]	$ 499
Cost	[4],[18],[19]	500
Fair Value	[4],[18],[19]	$ 500
% of Net Assets	[1],[4],[18],[19]	0.16%
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC (DBA EyeSouth Partners)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[4],[5],[6]	5.75%	[7],[8],[10]
Interest Rate		11.07%	[4],[5],[6]	10.34%	[7],[8],[10]
Par Amount / Unit		$ 2,248	[4],[5]	$ 2,265	[7],[8]
Cost		2,204	[4],[5]	2,217	[7],[8]
Fair Value		$ 2,220	[4],[5]	$ 2,221	[7],[8]
% of Net Assets		0.73%	[1],[4],[5]	0.85%	[2],[7],[8]
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC (DBA EyeSouth Partners) (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[4],[5],[6],[12]	5.75%	[7],[8],[10],[13]
Interest Rate		11.07%	[4],[5],[6],[12]	10.34%	[7],[8],[10],[13]
Par Amount / Unit		$ 734	[4],[5],[12]	$ 735	[7],[8],[13]
Cost		348	[4],[5],[12]	0	[7],[8],[13]
Fair Value		$ 339	[4],[5],[12]	$ (14)	[7],[8],[13]
% of Net Assets		0.11%	[1],[4],[5],[12]	(0.01%)	[2],[7],[8],[13]
Investment, Identifier [Axis]: SPI LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.00%	[4],[5],[6],[11]	5.00%	[7],[8],[9],[10]
Interest Rate		10.32%	[4],[5],[6],[11]	9.59%	[7],[8],[9],[10]
Par Amount / Unit		$ 6,895	[4],[5],[11]	$ 6,948	[7],[8],[9]
Cost		6,814	[4],[5],[11]	6,855	[7],[8],[9]
Fair Value		$ 6,895	[4],[5],[11]	$ 6,804	[7],[8],[9]
% of Net Assets		2.28%	[1],[4],[5],[11]	2.61%	[2],[7],[8],[9]
Investment, Identifier [Axis]: SRAM LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18]	2.75%
Interest Rate	[4],[6],[18]	8.15%
Par Amount / Unit	[4],[18]	$ 500
Cost	[4],[18]	501
Fair Value	[4],[18]	$ 499
% of Net Assets	[1],[4],[18]	0.16%
Investment, Identifier [Axis]: SS&C Technology Holdings Inc
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18],[19]	2.25%
Interest Rate	[4],[6],[18],[19]	7.65%
Par Amount / Unit	[4],[18],[19]	$ 199
Cost	[4],[18],[19]	199
Fair Value	[4],[18],[19]	$ 199
% of Net Assets	[1],[4],[18],[19]	0.07%
Investment, Identifier [Axis]: SS&C Technology Holdings Inc 1
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18],[19]	2.25%
Interest Rate	[4],[6],[18],[19]	7.65%
Par Amount / Unit	[4],[18],[19]	$ 300
Cost	[4],[18],[19]	301
Fair Value	[4],[18],[19]	$ 300
% of Net Assets	[1],[4],[18],[19]	0.10%
Investment, Identifier [Axis]: SW Ingredients Holdings, LLC
Schedule of Investments [Line Items]
Interest Rate		10.50%	[5],[6]	10.50%	[8],[10]
Interest Rate, PIK		1.00%	[5],[6]	1.00%	[8],[10]
Par Amount / Unit		$ 10,153	[5]	$ 10,076	[8]
Cost		10,153	[5]	10,076	[8]
Fair Value		$ 9,902	[5]	$ 9,521	[8]
% of Net Assets		3.28%	[1],[5]	3.67%	[2],[8]
Investment, Identifier [Axis]: Select Medical Corporation
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18],[19]	3.00%
Interest Rate	[4],[6],[18],[19]	8.40%
Par Amount / Unit	[4],[18],[19]	$ 748
Cost	[4],[18],[19]	752
Fair Value	[4],[18],[19]	$ 747
% of Net Assets	[1],[4],[18],[19]	0.25%
Investment, Identifier [Axis]: Solaray, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.50%	[4],[5],[6],[11]	5.75%	[7],[8],[9],[10]
Interest Rate		11.90%	[4],[5],[6],[11]	10.34%	[7],[8],[9],[10]
Par Amount / Unit		$ 6,907	[4],[5],[11]	$ 6,963	[7],[8],[9]
Cost		6,902	[4],[5],[11]	6,955	[7],[8],[9]
Fair Value		$ 6,731	[4],[5],[11]	$ 6,878	[7],[8],[9]
% of Net Assets		2.23%	[1],[4],[5],[11]	2.64%	[2],[7],[8],[9]
Investment, Identifier [Axis]: Southern Veterinary Partners
Schedule of Investments [Line Items]
Spread Above Reference Rate	[7],[8],[9],[10]			5.50%
Interest Rate	[7],[8],[9],[10]			9.86%
Par Amount / Unit	[7],[8],[9]			$ 3,085
Cost	[7],[8],[9]			3,026
Fair Value	[7],[8],[9]			$ 3,022
% of Net Assets	[2],[7],[8],[9]			1.16%
Investment, Identifier [Axis]: Spartech
Schedule of Investments [Line Items]
Spread Above Reference Rate		4.75%	[4],[5],[6],[11]	4.75%	[7],[8],[9],[10]
Interest Rate		10.15%	[4],[5],[6],[11]	9.52%	[7],[8],[9],[10]
Par Amount / Unit		$ 3,940	[4],[5],[11]	$ 3,970	[7],[8],[9]
Cost		3,940	[4],[5],[11]	3,970	[7],[8],[9]
Fair Value		$ 3,320	[4],[5],[11]	$ 3,863	[7],[8],[9]
% of Net Assets		1.10%	[1],[4],[5],[11]	1.48%	[2],[7],[8],[9]
Investment, Identifier [Axis]: Specialist Resources Global Inc. (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.00%	[4],[5],[6]	4.50%	[7],[8],[10]
Interest Rate		10.32%	[4],[5],[6]	8.89%	[7],[8],[10]
Par Amount / Unit		$ 6,894	[4],[5]	$ 6,947	[7],[8]
Cost		6,894	[4],[5]	6,947	[7],[8]
Fair Value		$ 6,894	[4],[5]	$ 6,894	[7],[8]
% of Net Assets		2.28%	[1],[4],[5]	2.65%	[2],[7],[8]
Investment, Identifier [Axis]: Spice World
Schedule of Investments [Line Items]
Interest Rate	[8],[10],[14],[15]			0.00%
Cost		$ 126	[5],[16],[17],[19]	$ 126	[8],[14],[15]
Fair Value		$ 125	[5],[16],[17],[19]	$ 101	[8],[14],[15]
% of Net Assets		0.04%	[1],[5],[16],[17],[19]	0.04%	[2],[8],[14],[15]
Share / Unit		1,000	[5],[16],[17],[19]	1	[8],[14],[15]
Investment, Identifier [Axis]: Sugar PPC Holdings LLC
Schedule of Investments [Line Items]
Cost	[5],[16],[17],[19]	$ 200
Fair Value	[5],[16],[17],[19]	$ 200
% of Net Assets	[1],[5],[16],[17],[19]	0.07%
Share / Unit	[5],[16],[17],[19]	2,000
Investment, Identifier [Axis]: Summit Materials, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18],[19]	3.00%
Interest Rate	[4],[6],[18],[19]	8.40%
Par Amount / Unit	[4],[18],[19]	$ 499
Cost	[4],[18],[19]	502
Fair Value	[4],[18],[19]	$ 501
% of Net Assets	[1],[4],[18],[19]	0.16%
Investment, Identifier [Axis]: SupplyOne, Inc.
Schedule of Investments [Line Items]
Interest Rate		10.00%	[5],[6]	10.00%	[8],[10]
Interest Rate, PIK		1.50%	[5],[6]	1.50%	[8],[10]
Par Amount / Unit		$ 10,189	[5]	$ 10,113	[8]
Cost		10,189	[5]	10,113	[8]
Fair Value		$ 10,189	[5]	$ 10,113	[8]
% of Net Assets		3.37%	[1],[5]	3.89%	[2],[8]
Investment, Identifier [Axis]: SupplyOne, Inc. 1
Schedule of Investments [Line Items]
Interest Rate	[8],[10],[14],[15]			0.00%
Cost		$ 504	[5],[16],[17]	$ 504	[8],[14],[15]
Fair Value		$ 812	[5],[16],[17]	$ 980	[8],[14],[15]
% of Net Assets		0.27%	[1],[5],[16],[17]	0.38%	[2],[8],[14],[15]
Share / Unit		1,000	[5],[16],[17]	1	[8],[14],[15]
Investment, Identifier [Axis]: Tempo Acquisition LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18],[19]	3.00%
Interest Rate	[4],[6],[18],[19]	8.40%
Par Amount / Unit	[4],[18],[19]	$ 500
Cost	[4],[18],[19]	502
Fair Value	[4],[18],[19]	$ 501
% of Net Assets	[1],[4],[18],[19]	0.17%
Investment, Identifier [Axis]: Topgolf Callaway Brands Corp
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18],[19]	3.50%
Interest Rate	[4],[6],[18],[19]	8.90%
Par Amount / Unit	[4],[18],[19]	$ 499
Cost	[4],[18],[19]	500
Fair Value	[4],[18],[19]	$ 497
% of Net Assets	[1],[4],[18],[19]	0.16%
Investment, Identifier [Axis]: Transit Buyer LLC (dba“Propark”)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6]	6.25%
Interest Rate	[5],[6]	11.72%
Par Amount / Unit	[5]	$ 2,532
Cost	[5]	2,487
Fair Value	[5]	$ 2,511
% of Net Assets	[1],[5]	0.83%
Investment, Identifier [Axis]: Transit Buyer LLC (dba“Propark”) (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6],[12]	6.25%
Interest Rate	[4],[5],[6],[12]	11.72%
Par Amount / Unit	[4],[5],[12]	$ 1,157
Cost	[4],[5],[12]	(21)
Fair Value	[4],[5],[12]	$ (10)
% of Net Assets	[1],[4],[5],[12]	0.00%
Investment, Identifier [Axis]: Trench Plate Rental Co.
Schedule of Investments [Line Items]
Interest Rate	[8],[10],[14],[15]			0.00%
Cost		$ 127	[5],[16],[17]	$ 127	[8],[14],[15]
Fair Value		$ 105	[5],[16],[17]	$ 134	[8],[14],[15]
% of Net Assets		0.03%	[1],[5],[16],[17]	0.05%	[2],[8],[14],[15]
Share / Unit		1,000	[5],[16],[17]	1	[8],[14],[15]
Investment, Identifier [Axis]: Trilon Group, LLC (Delayed Draw) 1
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[4],[5],[6]	6.25%	[7],[8],[10],[13]
Interest Rate		11.65%	[4],[5],[6]	10.84%	[7],[8],[10],[13]
Par Amount / Unit		$ 2,978	[4],[5]	$ 400	[7],[8],[13]
Cost		2,978	[4],[5]	37	[7],[8],[13]
Fair Value		$ 2,919	[4],[5]	$ 32	[7],[8],[13]
% of Net Assets		0.97%	[1],[4],[5]	0.01%	[2],[7],[8],[13]
Investment, Identifier [Axis]: Trilon Group, LLC (Delayed Draw) 2
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[4],[5],[6]	5.25%	[7],[8],[10]
Interest Rate		11.65%	[4],[5],[6]	9.84%	[7],[8],[10]
Par Amount / Unit		$ 398	[4],[5]	$ 3,000	[7],[8]
Cost		398	[4],[5]	3,000	[7],[8]
Fair Value		$ 390	[4],[5]	$ 2,888	[7],[8]
% of Net Assets		0.13%	[1],[4],[5]	1.11%	[2],[7],[8]
Investment, Identifier [Axis]: Trilon Group, LLC 1
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[4],[5],[6]	5.25%	[7],[8],[10]
Interest Rate		11.65%	[4],[5],[6]	9.84%	[7],[8],[10]
Par Amount / Unit		$ 597	[4],[5]	$ 2,993	[7],[8]
Cost		593	[4],[5]	2,964	[7],[8]
Fair Value		$ 585	[4],[5]	$ 2,881	[7],[8]
% of Net Assets		0.19%	[1],[4],[5]	1.11%	[2],[7],[8]
Investment, Identifier [Axis]: Trilon Group, LLC 2
Schedule of Investments [Line Items]
Spread Above Reference Rate		6.25%	[4],[5],[6]	6.25%	[7],[8],[10]
Interest Rate		11.65%	[4],[5],[6]	10.84%	[7],[8],[10]
Par Amount / Unit		$ 2,970	[4],[5]	$ 600	[7],[8]
Cost		2,944	[4],[5]	594	[7],[8]
Fair Value		$ 2,911	[4],[5]	$ 593	[7],[8]
% of Net Assets		0.96%	[1],[4],[5]	0.23%	[2],[7],[8]
Investment, Identifier [Axis]: Tronox Finance LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18],[19]	3.50%
Interest Rate	[4],[6],[18],[19]	8.90%
Par Amount / Unit	[4],[18],[19]	$ 500
Cost	[4],[18],[19]	498
Fair Value	[4],[18],[19]	$ 497
% of Net Assets	[1],[4],[18],[19]	0.16%
Investment, Identifier [Axis]: Turbine Engine Specialist, Inc
Schedule of Investments [Line Items]
Spread Above Reference Rate	[5],[6]	950.00%
Interest Rate	[5],[6]	14.82%
Par Amount / Unit	[5]	$ 1,978
Cost	[5]	1,928
Fair Value	[5]	$ 1,929
% of Net Assets	[1],[5]	0.64%
Investment, Identifier [Axis]: UPC Finance Partnership
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18],[19]	3.00%
Interest Rate	[4],[6],[18],[19]	8.40%
Par Amount / Unit	[4],[18],[19]	$ 500
Cost	[4],[18],[19]	486
Fair Value	[4],[18],[19]	$ 494
% of Net Assets	[1],[4],[18],[19]	0.16%
Investment, Identifier [Axis]: US Foods, Inc
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18],[19]	2.50%
Interest Rate	[4],[6],[18],[19]	7.90%
Par Amount / Unit	[4],[18],[19]	$ 750
Cost	[4],[18],[19]	753
Fair Value	[4],[18],[19]	$ 752
% of Net Assets	[1],[4],[18],[19]	0.25%
Investment, Identifier [Axis]: US Radiology Specialists, Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.25%	[4],[6],[11],[18]	5.25%	[7],[9],[10],[24]
Interest Rate		10.65%	[4],[6],[11],[18]	10.02%	[7],[9],[10],[24]
Par Amount / Unit		$ 1,868	[4],[11],[18]	$ 1,882	[7],[9],[24]
Cost		1,794	[4],[11],[18]	1,798	[7],[9],[24]
Fair Value		$ 1,817	[4],[11],[18]	$ 1,704	[7],[9],[24]
% of Net Assets		0.60%	[1],[4],[11],[18]	0.66%	[2],[7],[9],[24]
Investment, Identifier [Axis]: Uber Technologies Inc
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18],[19]	2.75%
Interest Rate	[4],[6],[18],[19]	8.15%
Par Amount / Unit	[4],[18],[19]	$ 748
Cost	[4],[18],[19]	751
Fair Value	[4],[18],[19]	$ 749
% of Net Assets	[1],[4],[18],[19]	0.25%
Investment, Identifier [Axis]: Ultima Health Holdings, LLC
Schedule of Investments [Line Items]
Interest Rate		11.00%	[5],[6]	11.00%	[8],[10]
Interest Rate, PIK		1.50%	[5],[6]	1.50%	[8],[10]
Par Amount / Unit		$ 1,321	[5]	$ 1,306	[8]
Cost		1,298	[5]	1,282	[8]
Fair Value		$ 1,281	[5]	$ 1,278	[8]
% of Net Assets		0.42%	[1],[5]	0.49%	[2],[8]
Investment, Identifier [Axis]: Ultima Health Holdings, LLC 1
Schedule of Investments [Line Items]
Interest Rate	[8],[10],[14],[15]			0.00%
Cost		$ 130	[5],[16],[17]	$ 130	[8],[14],[15]
Fair Value		$ 126	[5],[16],[17]	$ 130	[8],[14],[15]
% of Net Assets		0.04%	[1],[5],[16],[17]	0.05%	[2],[8],[14],[15]
Share / Unit		11	[5],[16],[17]	0	[8],[14],[15]
Investment, Identifier [Axis]: United Airlines Inc
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18],[19]	3.75%
Interest Rate	[4],[6],[18],[19]	9.15%
Par Amount / Unit	[4],[18],[19]	$ 748
Cost	[4],[18],[19]	753
Fair Value	[4],[18],[19]	$ 750
% of Net Assets	[1],[4],[18],[19]	0.25%
Investment, Identifier [Axis]: Viking Target, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.00%	[4],[5],[6]	5.00%	[7],[8],[10]
Interest Rate		10.32%	[4],[5],[6]	9.77%	[7],[8],[10]
Par Amount / Unit		$ 6,379	[4],[5]	$ 6,945	[7],[8]
Cost		6,360	[4],[5]	6,906	[7],[8]
Fair Value		$ 6,367	[4],[5]	$ 6,916	[7],[8]
% of Net Assets		2.10%	[1],[4],[5]	2.66%	[2],[7],[8]
Investment, Identifier [Axis]: Virgin Media Bristol LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18],[19],[21]	3.25%
Interest Rate	[4],[6],[18],[19],[21]	8.65%
Par Amount / Unit	[4],[18],[19],[21]	$ 750
Cost	[4],[18],[19],[21]	743
Fair Value	[4],[18],[19],[21]	$ 734
% of Net Assets	[1],[4],[18],[19],[21]	0.24%
Investment, Identifier [Axis]: W2O Holdings, LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.25%	[4],[5],[6]	4.75%	[7],[8],[10]
Interest Rate		10.72%	[4],[5],[6]	9.52%	[7],[8],[10]
Par Amount / Unit		$ 6,895	[4],[5]	$ 6,947	[7],[8]
Cost		6,895	[4],[5]	6,947	[7],[8]
Fair Value		$ 6,895	[4],[5]	$ 6,905	[7],[8]
% of Net Assets		2.28%	[1],[4],[5]	2.65%	[2],[7],[8]
Investment, Identifier [Axis]: WCI Holdings LLC
Schedule of Investments [Line Items]
Cost	[5],[16],[17],[19]	$ 535
Fair Value	[5],[16],[17],[19]	$ 589
% of Net Assets	[1],[5],[16],[17],[19]	0.19%
Share / Unit	[5],[16],[17],[19]	534,934
Investment, Identifier [Axis]: WSB Engineering Holdings Inc.
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6]	6.00%
Interest Rate	[4],[5],[6]	11.40%
Par Amount / Unit	[4],[5]	$ 1,644
Cost	[4],[5]	1,619
Fair Value	[4],[5]	$ 1,619
% of Net Assets	[1],[4],[5]	0.54%
Investment, Identifier [Axis]: WSB Engineering Holdings Inc. (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6],[12]	6.00%
Interest Rate	[4],[5],[6],[12]	11.40%
Par Amount / Unit	[4],[5],[12]	$ 1,096
Cost	[4],[5],[12]	(8)
Fair Value	[4],[5],[12]	$ (16)
% of Net Assets	[1],[4],[5],[12]	(0.01%)
Investment, Identifier [Axis]: Wellspring Pharmaceutical
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[4],[5],[6]	5.75%	[7],[8],[10]
Interest Rate		11.47%	[4],[5],[6]	10.53%	[7],[8],[10]
Par Amount / Unit		$ 4,064	[4],[5]	$ 4,095	[7],[8]
Cost		3,995	[4],[5]	4,017	[7],[8]
Fair Value		$ 3,937	[4],[5]	$ 4,020	[7],[8]
% of Net Assets		1.30%	[1],[4],[5]	1.54%	[2],[7],[8]
Investment, Identifier [Axis]: Wellspring Pharmaceutical (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Reference Rate		5.75%	[5],[6]	5.75%	[8],[10],[13]
Interest Rate		11.22%	[5],[6]	10.53%	[8],[10],[13]
Par Amount / Unit		$ 1,890	[5]	$ 1,895	[8],[13]
Cost		1,878	[5]	(14)	[8],[13]
Fair Value		$ 1,831	[5]	$ (35)	[8],[13]
% of Net Assets		0.61%	[1],[5]	(0.01%)	[2],[8],[13]
Investment, Identifier [Axis]: WideOpenWest Finance LLC
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18],[19]	3.00%
Interest Rate	[4],[6],[18],[19]	8.40%
Par Amount / Unit	[4],[18],[19]	$ 499
Cost	[4],[18],[19]	494
Fair Value	[4],[18],[19]	$ 493
% of Net Assets	[1],[4],[18],[19]	0.16%
Investment, Identifier [Axis]: Xpressmyself.com LLC (a/k/a SmartSign)
Schedule of Investments [Line Items]
Spread Above Reference Rate	[7],[8],[10]			5.00%
Interest Rate	[7],[8],[10]			9.59%
Par Amount / Unit	[7],[8]			$ 2,045
Cost	[7],[8]			2,026
Fair Value	[7],[8]			$ 2,026
% of Net Assets	[2],[7],[8]			0.78%
Investment, Identifier [Axis]: Xpressmyself.com LLC (a/k/a SmartSign) 1
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6]	5.75%
Interest Rate	[4],[5],[6]	11.15%
Par Amount / Unit	[4],[5]	$ 1,535
Cost	[4],[5]	1,505
Fair Value	[4],[5]	$ 1,520
% of Net Assets	[1],[4],[5]	0.50%
Investment, Identifier [Axis]: Xpressmyself.com LLC (a/k/a SmartSign) 2
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[5],[6]	5.50%
Interest Rate	[4],[5],[6]	10.90%
Par Amount / Unit	[4],[5]	$ 2,030
Cost	[4],[5]	2,012
Fair Value	[4],[5]	$ 1,991
% of Net Assets	[1],[4],[5]	0.66%
Investment, Identifier [Axis]: Ziggo Financing Partnership
Schedule of Investments [Line Items]
Spread Above Reference Rate	[4],[6],[18],[19],[21]	2.50%
Interest Rate	[4],[6],[18],[19],[21]	7.90%
Par Amount / Unit	[4],[18],[19],[21]	$ 500
Cost	[4],[18],[19],[21]	489
Fair Value	[4],[18],[19],[21]	$ 489
% of Net Assets	[1],[4],[18],[19],[21]	0.16%

[1] Percentage is based on net assets of $302,138 as of September 30, 2023.

[2] Percentage is based on net assets of $260,301 as of December 31, 2022.

[3] Cash equivalents balance represents amounts held in interest-bearing money market funds issued by U.S. Bank National Association and First American.

[4] Denotes that all or a portion of the assets are owned by SPV I (as defined in Note 1 “Organization”). SPV I entered into a senior secured revolving credit facility (the “Bank of America Credit Facility”) on April 19, 2022. The lenders of the Bank of America Credit Facility have a first lien security interest in substantially all of the assets of SPV I. Accordingly, such assets are not available to creditors of the Fund. See Note 5 “Secured Borrowings” for more information.

[5] Investment valued using unobservable inputs (Level 3). See Note 2 “Significant Accounting Policies - Valuation of Portfolio Investments” for more information.

[6] The majority of the investments bear interest at rates that may be determined by reference to Secured Overnight Financing Rate ("SOFR" or "S"), which reset monthly or quarterly. For each such investment, the Fund has provided the spread over SOFR and the current contractual interest rate in effect at September 30, 2023. As of September 30, 2023, effective rates for 1M S, 3M S, 6M S and 12M S are 5.32%, 5.40%, 5.47% and 5.47%, respectively. Certain investments are subject to a SOFR floor. For fixed rate loans, a spread above a reference rate is not applicable.

[7] Denotes that all or a portion of the assets are owned by SPV I (as defined in Note 1 “Organization”). SPV I entered into a senior secured revolving credit facility (the “Bank of America Credit Facility”) on April 19, 2022. The lenders of the Bank of America Credit Facility have a first lien security interest in substantially all of the assets of SPV I. Accordingly, such assets are not available to creditors of the Fund. See Note 5 “Secured Borrowings”.

[8] Investment valued using unobservable inputs (Level 3). See Note 2 “Significant Accounting Policies - Valuation of Portfolio Investments” for more information.

[9] Investment is a unitranche position.

[10] The majority of the investments bear interest at rates that may be determined by reference to London Interbank Offered Rate (“LIBOR” or "L"), as well as Secured Overnight Financing Rate ("SOFR" or "S"), which reset monthly or quarterly. For each such investment, the Fund has provided the spread over LIBOR and SOFR and the current contractual interest rate in effect at December 31, 2022. As of December 31, 2022, effective rates for 1M L and 3M L are 4.39% and 4.77%, respectively. As of December 31, 2022, effective rates for 1M S, 3M S and 6M S are 4.36%, 4.59% and 4.78%, respectively. For portfolio companies with multiple interest rate contracts, the interest rate shown is a weighted average current interest rate in effect as of December 31, 2022. Certain investments are subject to a LIBOR or SOFR floor. For fixed rate loans, a spread above a reference rate is not applicable.

[11] Investment is a unitranche position.

[12] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. See Note 6 "Commitments and Contingencies". The investment may be subject to unused commitment fees.

[13] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. See Note 6 "Commitments and Contingencies". The investment may be subject to unused commitment fees.

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

[15] Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be a “restricted security” under the Securities Act. As of December 31, 2022, the Fund held seventeen restricted securities with an aggregate fair value of $4,338, or 1.7% of the Fund’s net assets. The acquisition dates of these securities were as follows: CV Holdco, LLC - March 31, 2022, Kofile, Inc. - March 31, 2022, Mr. Greens - March 31, 2022, PG Aggregator, LLC - March 31, 2022, RVGD Aggregator LP (Revision Skincare) - March 31, 2022. Spice World - March 31, 2022, Supply One - March 31, 2022, Trench Plate Rental Co. - March 31, 2022, LMI Renaissance - June 30, 2022, Oliver Packaging - July 6, 2022, ITSavvy LLC- August 8, 2022, ADPD Holdings, LLC (a/k/a NearU) - August 11, 2022 and Ultima Health Holdings, LLC - September 12, 2022, Fresh Edge Class A and Fresh Edge Class B - October 3, 2022, BroadcastMed Holdco, LLC - October 4, 2022 and Gannett Fleming - December 20, 2022.

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

[17] Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be a “restricted security” under the Securities Act. As of September 30, 2023, the Fund held thirty-three restricted securities with an aggregate fair value of $9,328, or 3.09% of the Fund’s net assets.

[18] Investments valued using observable inputs (Level 2), if applicable. See Note 2 “Significant Accounting Policies – Valuation of Portfolio Investments” and Note 3 "Fair Value Measurements" for more information.

[19] The investment is considered as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company cannot acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Fund's total assets. As of September 30, 2023, total non-qualifying assets at fair value represented 8.62% of the Fund's total assets calculated in accordance with the 1940 Act.

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

[21] This portfolio company is not domiciled in the United States. As of September 30, 2023, the total fair value of investments domiciled in Canada, Ireland, Luxembourg, Netherland and United Kingdom are $5,411, $1,240, $1,239, $489, and $8,624 respectively, representing 1.79%, 0.41%, 0.41%, 0.16%, and 2.86% of the Fund’s net assets, respectively. A portfolio company that is not domiciled in the United States is considered a non-qualifying asset under Section 55(a) of the 1940 Act.

[22] The investment is considered as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company cannot acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Fund's total assets. As of December 31, 2022, total non-qualifying assets at fair value represented 1.64% of the Fund's total assets calculated in accordance with the 1940 Act.

[23] This portfolio company is not domiciled in the United States. The principal place of business for Phaidon International is the United Kingdom. A portfolio company that is not domiciled in the United States is considered a non-qualifying asset under Section 55(a) of the 1940 Act.

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