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CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($)
shares in Thousands, $ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Schedule of Investments [Line Items]    
Cost $ 640,120 $ 523,758
Fair Value $ 633,650 $ 519,626
Fair Value as % of Net Assets 133.13% [1] 146.43% [2]
Debt Securities    
Schedule of Investments [Line Items]    
Cost $ 621,106 $ 506,746
Fair Value $ 613,926 $ 501,812
Fair Value as % of Net Assets 128.98% [1] 141.42% [2]
Equity Investments    
Schedule of Investments [Line Items]    
Cost $ 12,163 $ 9,422
Fair Value $ 12,873 $ 10,224
Fair Value as % of Net Assets 2.70% [1] 2.88% [2]
Cash Equivalents    
Schedule of Investments [Line Items]    
Cost $ 6,851 $ 7,590
Fair Value $ 6,851 $ 7,590
Fair Value as % of Net Assets 1.45% [1] 2.13% [2]
Aerospace & Defense | Debt Securities    
Schedule of Investments [Line Items]    
Cost $ 10,252 $ 9,270
Fair Value $ 10,330 $ 9,258
Fair Value as % of Net Assets 2.17% [1] 2.61% [2]
Aerospace & Defense | Equity Investments    
Schedule of Investments [Line Items]    
Cost $ 1,256 $ 1,256
Fair Value $ 1,513 $ 1,322
Fair Value as % of Net Assets 0.32% [1] 0.37% [2]
Automotive | Debt Securities    
Schedule of Investments [Line Items]    
Cost $ 7,534 $ 5,640
Fair Value $ 7,546 $ 5,643
Fair Value as % of Net Assets 1.59% [1] 1.59% [2]
Automotive | Equity Investments    
Schedule of Investments [Line Items]    
Cost $ 160 $ 160
Fair Value $ 216 $ 208
Fair Value as % of Net Assets 0.05% [1] 0.05% [2]
Banking, Finance, Insurance, Real Estate | Debt Securities    
Schedule of Investments [Line Items]    
Cost $ 10,346 $ 7,647
Fair Value $ 10,254 $ 7,558
Fair Value as % of Net Assets 2.15% [1] 2.13% [2]
Banking, Finance, Insurance, Real Estate | Equity Investments    
Schedule of Investments [Line Items]    
Cost $ 1,198 $ 77
Fair Value $ 1,203 $ 80
Fair Value as % of Net Assets 0.25% [1] 0.02% [2]
Beverage, Food & Tobacco | Debt Securities    
Schedule of Investments [Line Items]    
Cost $ 52,017 $ 52,250
Fair Value $ 51,860 $ 51,892
Fair Value as % of Net Assets 10.90% [1] 14.62% [2]
Beverage, Food & Tobacco | Equity Investments    
Schedule of Investments [Line Items]    
Cost $ 1,180 $ 1,180
Fair Value $ 1,386 $ 1,325
Fair Value as % of Net Assets 0.29% [1] 0.38% [2]
Capital Equipment | Debt Securities    
Schedule of Investments [Line Items]    
Cost $ 25,395 $ 21,670 [3],[4],[5]
Fair Value $ 25,541 $ 21,704 [3],[4],[5]
Fair Value as % of Net Assets 5.36% [1] 6.12% [2],[3],[4],[5]
Chemicals, Plastics, & Rubber | Debt Securities    
Schedule of Investments [Line Items]    
Cost $ 23,521 $ 19,468
Fair Value $ 22,781 $ 18,707
Fair Value as % of Net Assets 4.78% [1] 5.27% [2]
Chemicals, Plastics, & Rubber | Equity Investments    
Schedule of Investments [Line Items]    
Cost $ 994 $ 504
Fair Value $ 994 $ 759
Fair Value as % of Net Assets 0.21% [1] 0.21% [2]
Construction & Building | Debt Securities    
Schedule of Investments [Line Items]    
Cost $ 38,946 $ 24,086
Fair Value $ 39,022 $ 24,107
Fair Value as % of Net Assets 8.20% [1] 6.79% [2]
Construction & Building | Equity Investments    
Schedule of Investments [Line Items]    
Cost $ 330 $ 330
Fair Value $ 368 $ 387
Fair Value as % of Net Assets 0.08% [1] 0.11% [2]
Consumer Goods: Durable | Debt Securities    
Schedule of Investments [Line Items]    
Cost $ 20,202 $ 19,577
Fair Value $ 19,793 $ 19,237
Fair Value as % of Net Assets 4.16% [1] 5.42% [2]
Consumer Goods: Non-Durable | Debt Securities    
Schedule of Investments [Line Items]    
Cost $ 37,198 $ 29,979
Fair Value $ 37,231 $ 29,773
Fair Value as % of Net Assets 7.82% [1] 8.39% [2]
Consumer Goods: Non-Durable | Equity Investments    
Schedule of Investments [Line Items]    
Cost $ 763 $ 763
Fair Value $ 846 $ 810
Fair Value as % of Net Assets 0.18% [1] 0.22% [2]
Containers, Packaging & Glass | Debt Securities    
Schedule of Investments [Line Items]    
Cost $ 21,361 $ 17,357
Fair Value $ 21,347 $ 17,312
Fair Value as % of Net Assets 4.47% [1] 4.89% [2]
Containers, Packaging & Glass | Equity Investments    
Schedule of Investments [Line Items]    
Cost $ 780 $ 780
Fair Value $ 522 $ 555
Fair Value as % of Net Assets 0.11% [1] 0.16% [2]
Energy: Electricity | Debt Securities    
Schedule of Investments [Line Items]    
Cost $ 2,201 $ 2,206
Fair Value $ 2,194 $ 2,201
Fair Value as % of Net Assets 0.47% [1] 0.62% [2]
Energy: Oil & Gas | Debt Securities    
Schedule of Investments [Line Items]    
Cost $ 9,874 $ 16,313
Fair Value $ 9,401 $ 15,767
Fair Value as % of Net Assets 1.98% [1] 4.44% [2]
Environmental Industries | Debt Securities    
Schedule of Investments [Line Items]    
Cost $ 24,151 $ 15,574
Fair Value $ 24,269 $ 15,570
Fair Value as % of Net Assets 5.09% [1] 4.39% [2]
Healthcare & Pharmaceuticals | Debt Securities    
Schedule of Investments [Line Items]    
Cost $ 62,228 $ 51,863
Fair Value $ 58,389 $ 51,446
Fair Value as % of Net Assets 12.27% [1] 14.50% [2]
Healthcare & Pharmaceuticals | Equity Investments    
Schedule of Investments [Line Items]    
Cost $ 414 $ 162
Fair Value $ 433 $ 173
Fair Value as % of Net Assets 0.09% [1] 0.05% [2]
High Tech Industries | Debt Securities    
Schedule of Investments [Line Items]    
Cost $ 44,349 $ 24,343
Fair Value $ 44,443 $ 24,352
Fair Value as % of Net Assets 9.33% [1] 6.87% [2]
High Tech Industries | Equity Investments    
Schedule of Investments [Line Items]    
Cost $ 632 $ 119
Fair Value $ 794 $ 285
Fair Value as % of Net Assets 0.17% [1] 0.08% [2]
Hotel, Gaming & Leisure | Debt Securities    
Schedule of Investments [Line Items]    
Cost $ 3,226 $ 2,252
Fair Value $ 3,229 $ 2,253
Fair Value as % of Net Assets 0.68% [1] 0.63% [2]
Media: Advertising, Printing & Publishing | Debt Securities    
Schedule of Investments [Line Items]    
Cost $ 6,521 $ 6,844
Fair Value $ 6,525 $ 6,833
Fair Value as % of Net Assets 1.37% [1] 1.93% [2]
Media: Broadcasting & Subscription | Debt Securities    
Schedule of Investments [Line Items]    
Cost $ 4,147 $ 4,087
Fair Value $ 4,158 $ 4,092
Fair Value as % of Net Assets 0.87% [1] 1.15% [2]
Media: Diversified & Production | Debt Securities    
Schedule of Investments [Line Items]    
Cost $ 499  
Fair Value $ 501  
Fair Value as % of Net Assets [1] 0.11%  
Metals and Mining | Debt Securities    
Schedule of Investments [Line Items]    
Cost $ 1,003 $ 501
Fair Value $ 1,001 $ 502
Fair Value as % of Net Assets 0.21% [1] 0.14% [2]
Retail | Debt Securities    
Schedule of Investments [Line Items]    
Cost $ 298  
Fair Value $ 301  
Fair Value as % of Net Assets [1] 0.06%  
Services: Business | Debt Securities    
Schedule of Investments [Line Items]    
Cost $ 103,615 $ 84,946
Fair Value $ 102,574 $ 83,907
Fair Value as % of Net Assets 21.55% [1] 23.64% [2]
Services: Business | Equity Investments    
Schedule of Investments [Line Items]    
Cost $ 2,262 $ 2,262
Fair Value $ 2,133 $ 2,223
Fair Value as % of Net Assets 0.45% [1] 0.63% [2]
Services: Consumer | Debt Securities    
Schedule of Investments [Line Items]    
Cost $ 36,767 $ 28,194
Fair Value $ 36,391 $ 27,747
Fair Value as % of Net Assets 7.65% [1] 7.82% [2]
Services: Consumer | Equity Investments    
Schedule of Investments [Line Items]    
Cost $ 1,473 $ 1,473
Fair Value $ 1,633 $ 1,573
Fair Value as % of Net Assets 0.33% [1] 0.45% [2]
Sovereign & Public Finance | Debt Securities    
Schedule of Investments [Line Items]    
Cost $ 6,181 $ 3,596
Fair Value $ 6,269 $ 3,705
Fair Value as % of Net Assets 1.32% [1] 1.04% [2]
Sovereign & Public Finance | Equity Investments    
Schedule of Investments [Line Items]    
Cost $ 107 $ 107
Fair Value $ 240 $ 237
Fair Value as % of Net Assets 0.05% [1] 0.07% [2]
Telecommunications | Debt Securities    
Schedule of Investments [Line Items]    
Cost $ 13,344 $ 12,301
Fair Value $ 13,028 $ 11,907
Fair Value as % of Net Assets 2.74% [1] 3.36% [2]
Transportation: Cargo | Debt Securities    
Schedule of Investments [Line Items]    
Cost $ 11,808 $ 11,828
Fair Value $ 11,783 $ 11,867
Fair Value as % of Net Assets 2.48% [1] 3.34% [2]
Transportation: Consumer | Debt Securities    
Schedule of Investments [Line Items]    
Cost $ 11,183 $ 3,813
Fair Value $ 11,171 $ 3,816
Fair Value as % of Net Assets 2.35% [1] 1.08% [2]
Transportation: Consumer | Equity Investments    
Schedule of Investments [Line Items]    
Cost $ 80 $ 137
Fair Value $ 63 $ 175
Fair Value as % of Net Assets 0.01% [1] 0.05% [2]
Utilities: Electric | Debt Securities    
Schedule of Investments [Line Items]    
Cost $ 3,067 $ 2,474
Fair Value $ 3,099 $ 2,505
Fair Value as % of Net Assets 0.66% [1] 0.71% [2]
Utilities: Electric | Equity Investments    
Schedule of Investments [Line Items]    
Cost $ 112 $ 112
Fair Value $ 106 $ 112
Fair Value as % of Net Assets 0.02% [1] 0.03% [2]
Utilities: Water | Debt Securities    
Schedule of Investments [Line Items]    
Cost $ 6,914  
Fair Value $ 6,886  
Fair Value as % of Net Assets [1] 1.44%  
Utilities: Water | Equity Investments    
Schedule of Investments [Line Items]    
Cost $ 422  
Fair Value $ 423  
Fair Value as % of Net Assets [1] 0.09%  
Wholesale | Debt Securities    
Schedule of Investments [Line Items]    
Cost $ 22,958 $ 28,667
Fair Value $ 22,609 $ 28,151
Fair Value as % of Net Assets 4.75% [1] 7.93% [2]
Investment, Identifier [Axis]: 360 Training    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[7],[8] 5.00%  
Interest Rate [6],[7],[8] 10.33%  
Par Amount / Unit [6],[7] $ 3,062  
Cost [6],[7] 3,032  
Fair Value [6],[7] $ 3,033  
Fair Value as % of Net Assets [1],[6],[7] 0.64%  
Investment, Identifier [Axis]: 360 Training (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [7],[8],[9] 5.00%  
Interest Rate [7],[8],[9] 10.33%  
Par Amount / Unit [7],[9] $ 2,734  
Cost [7],[9] 0  
Fair Value [7],[9] $ (27)  
Fair Value as % of Net Assets [1],[7],[9] (0.01%)  
Investment, Identifier [Axis]: A Place for Mom, Inc.    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 4.50% [6],[7],[8] 4.50% [3],[5],[10]
Interest Rate 9.94% [6],[7],[8] 9.97% [3],[5],[10]
Par Amount / Unit $ 6,830 [6],[7] $ 6,851 [3],[5]
Cost 6,830 [6],[7] 6,851 [3],[5]
Fair Value $ 6,785 [6],[7] $ 6,764 [3],[5]
Fair Value as % of Net Assets 1.43% [1],[6],[7] 1.90% [2],[3],[5]
Investment, Identifier [Axis]: ADPD Holdings, LLC (a/k/a NearU)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [3],[4],[5],[10]   6.00%
Interest Rate [3],[4],[5],[10]   11.68%
Par Amount / Unit [3],[4],[5]   $ 4,941
Cost [3],[4],[5]   4,904
Fair Value [3],[4],[5]   $ 4,618
Fair Value as % of Net Assets [2],[3],[4],[5]   1.30%
Investment, Identifier [Axis]: ADPD Holdings, LLC (a/k/a NearU) (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [3],[4],[5],[10],[11]   6.00%
Interest Rate [3],[4],[5],[10],[11]   11.68%
Par Amount / Unit [3],[4],[5],[11]   $ 920
Cost [3],[4],[5],[11]   0
Fair Value [3],[4],[5],[11]   $ (60)
Fair Value as % of Net Assets [2],[3],[4],[5],[11]   (0.02%)
Investment, Identifier [Axis]: ADPD Holdings, LLC (a/k/a NearU) (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [3],[4],[5],[10],[11]   6.00%
Interest Rate [3],[4],[5],[10],[11]   11.68%
Par Amount / Unit [3],[4],[5],[11]   $ 1,000
Cost [3],[4],[5],[11]   0
Fair Value [3],[4],[5],[11]   $ (65)
Fair Value as % of Net Assets [2],[3],[4],[5],[11]   (0.02%)
Investment, Identifier [Axis]: ADPD Holdings, LLC (a/k/a NearU) 1    
Schedule of Investments [Line Items]    
Cost [4],[5],[12],[13]   $ 142
Fair Value [4],[5],[12],[13]   $ 91
Fair Value as % of Net Assets [2],[4],[5],[12],[13]   0.03%
Share / Unit [4],[5],[12],[13]   1,419
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 6.25% [6],[7],[8] 6.25% [3],[5],[10]
Interest Rate 11.58% [6],[7],[8] 11.61% [3],[5],[10]
Par Amount / Unit $ 2,705 [6],[7] $ 2,711 [3],[5]
Cost 2,656 [6],[7] 2,660 [3],[5]
Fair Value $ 2,731 [6],[7] $ 2,688 [3],[5]
Fair Value as % of Net Assets 0.57% [1],[6],[7] 0.75% [2],[3],[5]
Investment, Identifier [Axis]: APi Group DE Inc.    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[8],[14],[15] 2.50%  
Interest Rate [6],[8],[14],[15] 7.94%  
Par Amount / Unit [6],[14],[15] $ 1,500  
Cost [6],[14],[15] 1,498  
Fair Value [6],[14],[15] $ 1,505  
Fair Value as % of Net Assets [1],[6],[14],[15] 0.32%  
Investment, Identifier [Axis]: ARMstrong    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 6.25% [6],[7],[8] 6.25% [3],[5],[10]
Interest Rate 11.66% [6],[7],[8] 11.70% [3],[5],[10]
Par Amount / Unit $ 2,989 [6],[7] $ 2,996 [3],[5]
Cost 2,947 [6],[7] 2,953 [3],[5]
Fair Value $ 2,976 [6],[7] $ 2,954 [3],[5]
Fair Value as % of Net Assets 0.63% [1],[6],[7] 0.83% [2],[3],[5]
Investment, Identifier [Axis]: ARMstrong (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 6.25% [6],[7],[8],[9] 6.25% [3],[5],[10],[11]
Interest Rate 11.66% [6],[7],[8],[9] 11.70% [3],[5],[10],[11]
Par Amount / Unit $ 1,007 [6],[7],[9] $ 1,007 [3],[5],[11]
Cost (7) [6],[7],[9] (7) [3],[5],[11]
Fair Value $ (4) [6],[7],[9] $ (14) [3],[5],[11]
Fair Value as % of Net Assets 0.00% [1],[6],[7],[9] 0.00% [2],[3],[5],[11]
Investment, Identifier [Axis]: ASTP Holdings Co-Investment LP    
Schedule of Investments [Line Items]    
Cost $ 80 [7],[16] $ 137 [5],[12],[13]
Fair Value $ 63 [7],[16] $ 175 [5],[12],[13]
Fair Value as % of Net Assets 0.01% [1],[7],[16] 0.05% [2],[5],[12],[13]
Share / Unit 77,974 [7],[16] 160,609 [5],[12],[13]
Investment, Identifier [Axis]: Acclaim MidCo, LLC (dba ClaimLogiQ)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 6.00% [6],[7],[8] 6.00% [3],[5],[10]
Interest Rate 11.31% [6],[7],[8] 11.35% [3],[5],[10]
Par Amount / Unit $ 2,210 [6],[7] $ 2,216 [3],[5]
Cost 2,170 [6],[7] 2,174 [3],[5]
Fair Value $ 2,192 [6],[7] $ 2,196 [3],[5]
Fair Value as % of Net Assets 0.46% [1],[6],[7] 0.62% [2],[3],[5]
Investment, Identifier [Axis]: Acclaim MidCo, LLC (dba ClaimLogiQ) (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 6.00% [6],[7],[8],[9] 6.00% [3],[5],[10],[11]
Interest Rate 11.31% [6],[7],[8],[9] 11.35% [3],[5],[10],[11]
Par Amount / Unit $ 891 [6],[7],[9] $ 891 [3],[5],[11]
Cost (4) [6],[7],[9] (4) [3],[5],[11]
Fair Value $ (7) [6],[7],[9] $ (8) [3],[5],[11]
Fair Value as % of Net Assets 0.00% [1],[6],[7],[9] 0.00% [2],[3],[5],[11]
Investment, Identifier [Axis]: Accupac, Inc.    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 6.00% [6],[7],[8],[17] 6.00% [3],[4],[5],[10]
Interest Rate 11.48% [6],[7],[8],[17] 11.52% [3],[4],[5],[10]
Par Amount / Unit $ 6,857 [6],[7],[17] $ 6,875 [3],[4],[5]
Cost 6,844 [6],[7],[17] 6,859 [3],[4],[5]
Fair Value $ 6,721 [6],[7],[17] $ 6,625 [3],[4],[5]
Fair Value as % of Net Assets 1.41% [1],[6],[7],[17] 1.87% [2],[3],[4],[5]
Investment, Identifier [Axis]: Adient US LLC    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 2.75% [6],[8],[14],[15] 3.25% [3],[10],[18],[19]
Interest Rate 8.08% [6],[8],[14],[15] 8.72% [3],[10],[18],[19]
Par Amount / Unit $ 875 [6],[14],[15] $ 875 [3],[18],[19]
Cost 878 [6],[14],[15] 878 [3],[18],[19]
Fair Value $ 878 [6],[14],[15] $ 879 [3],[18],[19]
Fair Value as % of Net Assets 0.18% [1],[6],[14],[15] 0.25% [2],[3],[18],[19]
Investment, Identifier [Axis]: Ahead Data Blue LLC    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[7],[8] 4.25%  
Interest Rate [6],[7],[8] 9.56%  
Par Amount / Unit [6],[7] $ 1,882  
Cost [6],[7] 1,864  
Fair Value [6],[7] $ 1,864  
Fair Value as % of Net Assets [1],[6],[7] 0.39%  
Investment, Identifier [Axis]: Air Canada    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 2.50% [6],[8],[14],[15],[20] 3.50% [3],[10],[18],[19]
Interest Rate 7.83% [6],[8],[14],[15],[20] 9.14% [3],[10],[18],[19]
Par Amount / Unit $ 2,065 [6],[14],[15],[20] $ 996 [3],[18],[19]
Cost 2,060 [6],[14],[15],[20] 999 [3],[18],[19]
Fair Value $ 2,071 [6],[14],[15],[20] $ 1,001 [3],[18],[19]
Fair Value as % of Net Assets 0.44% [1],[6],[14],[15],[20] 0.28% [2],[3],[18],[19]
Investment, Identifier [Axis]: AirX Climate Solutions Company    
Schedule of Investments [Line Items]    
Cost $ 77 [7],[16] $ 77 [5],[12],[13]
Fair Value $ 98 [7],[16] $ 96 [5],[12],[13]
Fair Value as % of Net Assets 0.02% [1],[7],[16] 0.03% [2],[5],[12],[13]
Share / Unit 96 [7],[16] 96 [5],[12],[13]
Investment, Identifier [Axis]: Alternative Logistics Technologies Buyer, LLC    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[7],[8],[17] 5.50%  
Interest Rate [6],[7],[8],[17] 10.83%  
Par Amount / Unit [6],[7],[17] $ 3,912  
Cost [6],[7],[17] 3,875  
Fair Value [6],[7],[17] $ 3,874  
Fair Value as % of Net Assets [1],[6],[7],[17] 0.81%  
Investment, Identifier [Axis]: Alternative Logistics Technologies Buyer, LLC (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [7],[8],[9],[17] 5.50%  
Interest Rate [7],[8],[9],[17] 10.83%  
Par Amount / Unit [7],[9],[17] $ 1,118  
Cost [7],[9],[17] 0  
Fair Value [7],[9],[17] $ (11)  
Fair Value as % of Net Assets [1],[7],[9],[17] 0.00%  
Investment, Identifier [Axis]: Amer Sports    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[8],[14],[15] 3.25%  
Interest Rate [6],[8],[14],[15] 8.58%  
Par Amount / Unit [6],[14],[15] $ 300  
Cost [6],[14],[15] 298  
Fair Value [6],[14],[15] $ 301  
Fair Value as % of Net Assets [1],[6],[14],[15] 0.06%  
Investment, Identifier [Axis]: American Student Transportaton Partners, Inc    
Schedule of Investments [Line Items]    
Interest Rate 6.00% [7],[8] 10.00% [5],[10]
Interest Rate, PIK 8.50% [7],[8] 3.50% [5],[10]
Par Amount / Unit $ 1,640 [7] $ 1,606 [5]
Cost 1,600 [7] 1,564 [5]
Fair Value $ 1,569 [7] $ 1,564 [5]
Fair Value as % of Net Assets 0.33% [1],[7] 0.44% [2],[5]
Investment, Identifier [Axis]: AppLovin Corp.    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[8],[14],[15] 2.50%  
Interest Rate [6],[8],[14],[15] 7.83%  
Par Amount / Unit [6],[14],[15] $ 665  
Cost [6],[14],[15] 663  
Fair Value [6],[14],[15] $ 665  
Fair Value as % of Net Assets [1],[6],[14],[15] 0.14%  
Investment, Identifier [Axis]: Aramsco    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 4.75% [6],[7],[8],[17] 4.75% [3],[4],[5],[10]
Interest Rate 10.06% [6],[7],[8],[17] 10.10% [3],[4],[5],[10]
Par Amount / Unit $ 2,980 [6],[7],[17] $ 2,980 [3],[4],[5]
Cost 2,923 [6],[7],[17] 2,921 [3],[4],[5]
Fair Value $ 2,980 [6],[7],[17] $ 2,923 [3],[4],[5]
Fair Value as % of Net Assets 0.63% [1],[6],[7],[17] 0.82% [2],[3],[4],[5]
Investment, Identifier [Axis]: Aramsco (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 4.75% [6],[7],[8],[9],[17] 4.75% [3],[4],[5],[10],[11]
Interest Rate 10.06% [6],[7],[8],[9],[17] 10.10% [3],[4],[5],[10],[11]
Par Amount / Unit $ 520 [6],[7],[9],[17] $ 520 [3],[4],[5],[11]
Cost 0 [6],[7],[9],[17] 0 [3],[4],[5],[11]
Fair Value $ 0 [6],[7],[9],[17] $ (10) [3],[4],[5],[11]
Fair Value as % of Net Assets 0.00% [1],[6],[7],[9],[17] 0.00% [2],[3],[4],[5],[11]
Investment, Identifier [Axis]: Arax Investment Partners    
Schedule of Investments [Line Items]    
Cost [7],[15],[16] $ 1,121  
Fair Value [7],[15],[16] $ 1,117  
Fair Value as % of Net Assets [1],[7],[15],[16] 0.23%  
Share / Unit [7],[15],[16] 1,117,012  
Investment, Identifier [Axis]: Arise Holdings Inc.    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 4.25% [6],[7],[8] 4.25% [3],[5],[10]
Interest Rate 9.57% [6],[7],[8] 9.73% [3],[5],[10]
Par Amount / Unit $ 6,857 [6],[7] $ 6,875 [3],[5]
Cost 6,827 [6],[7] 6,840 [3],[5]
Fair Value $ 6,511 [6],[7] $ 6,452 [3],[5]
Fair Value as % of Net Assets 1.37% [1],[6],[7] 1.83% [2],[3],[5]
Investment, Identifier [Axis]: Arsenal AIC Parent LLC    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 3.75% [6],[8],[14] 4.50% [3],[10],[18]
Interest Rate 9.08% [6],[8],[14] 9.86% [3],[10],[18]
Par Amount / Unit $ 996 [6],[14] $ 499 [3],[18]
Cost 1,003 [6],[14] 501 [3],[18]
Fair Value $ 1,001 [6],[14] $ 502 [3],[18]
Fair Value as % of Net Assets 0.21% [1],[6],[14] 0.14% [2],[3],[18]
Investment, Identifier [Axis]: Asurion, LLC (fka Asurion Corporation)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[8],[14] 3.25%  
Interest Rate [6],[8],[14] 8.69%  
Par Amount / Unit [6],[14] $ 1,995  
Cost [6],[14] 1,990  
Fair Value [6],[14] $ 1,959  
Fair Value as % of Net Assets [1],[6],[14] 0.41%  
Investment, Identifier [Axis]: BPC Kodiak LLC (Turbine Engine Specialist, Inc)    
Schedule of Investments [Line Items]    
Cost $ 1,180 [7],[16],[21] $ 1,180 [5],[12],[13],[22]
Fair Value $ 1,434 [7],[16],[21] $ 1,245 [5],[12],[13],[22]
Fair Value as % of Net Assets 0.30% [1],[7],[16],[21] 0.35% [2],[5],[12],[13],[22]
Share / Unit 1,180,000 [7],[16],[21] 1,180,000 [5],[12],[13],[22]
Investment, Identifier [Axis]: Bakeovations Intermediate, LLC (d/b/a Commercial Bakeries)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 6.25% [6],[7],[8],[15],[20] 6.25% [3],[5],[10],[19],[23]
Interest Rate 11.31% [6],[7],[8],[15],[20] 11.60% [3],[5],[10],[19],[23]
Par Amount / Unit $ 4,225 [6],[7],[15],[20] $ 4,236 [3],[5],[19],[23]
Cost 4,149 [6],[7],[15],[20] 4,156 [3],[5],[19],[23]
Fair Value $ 4,145 [6],[7],[15],[20] $ 4,152 [3],[5],[19],[23]
Fair Value as % of Net Assets 0.87% [1],[6],[7],[15],[20] 1.17% [2],[3],[5],[19],[23]
Investment, Identifier [Axis]: Belron Finance US LLC    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 2.00% [6],[8],[14],[15] 2.43% [3],[10],[18],[19]
Interest Rate 7.58% [6],[8],[14],[15] 8.07% [3],[10],[18],[19]
Par Amount / Unit $ 871 [6],[14],[15] $ 871 [3],[18],[19]
Cost 874 [6],[14],[15] 874 [3],[18],[19]
Fair Value $ 873 [6],[14],[15] $ 874 [3],[18],[19]
Fair Value as % of Net Assets 0.18% [1],[6],[14],[15] 0.24% [2],[3],[18],[19]
Investment, Identifier [Axis]: Blackrock T-Fund Inst    
Schedule of Investments [Line Items]    
Interest Rate 5.20%  
Cost $ 6,838  
Fair Value $ 6,838  
Fair Value as % of Net Assets [1] 1.45%  
Share / Unit 6,838  
Investment, Identifier [Axis]: Brightspring Health (aka Phoenix Gurantor Inc.)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[8],[14],[15] 3.25%  
Interest Rate [6],[8],[14],[15] 8.58%  
Par Amount / Unit [6],[14],[15] $ 1,250  
Cost [6],[14],[15] 1,238  
Fair Value [6],[14],[15] $ 1,235  
Fair Value as % of Net Assets [1],[6],[14],[15] 0.26%  
Investment, Identifier [Axis]: BroadcastMed Holdco, LLC    
Schedule of Investments [Line Items]    
Interest Rate [5],[10]   10.00%
Interest Rate, PIK [5],[10]   3.75%
Par Amount / Unit [5]   $ 2,673
Cost [5]   2,627
Fair Value [5]   $ 2,587
Fair Value as % of Net Assets [2],[5]   0.73%
Investment, Identifier [Axis]: BroadcastMed Holdco, LLC 1    
Schedule of Investments [Line Items]    
Interest Rate [7],[8] 10.00%  
Interest Rate, PIK [7],[8] 3.75%  
Par Amount / Unit [7] $ 2,775  
Cost 2,731 [7] $ 655 [5],[13]
Fair Value $ 2,668 [7] $ 682 [5],[13]
Fair Value as % of Net Assets 0.56% [1],[7] 0.19% [2],[5],[13]
Share / Unit [5],[13]   43,679
Investment, Identifier [Axis]: BroadcastMed Holdco, LLC 2    
Schedule of Investments [Line Items]    
Cost [7],[16] $ 655  
Fair Value [7],[16] $ 606  
Fair Value as % of Net Assets [1],[7],[16] 0.13%  
Share / Unit [7],[16] 43,679  
Investment, Identifier [Axis]: CDI AcquisitionCo, Inc.    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [3],[5],[10]   4.25%
Interest Rate [3],[5],[10]   9.55%
Par Amount / Unit [3],[5]   $ 6,684
Cost [3],[5]   6,672
Fair Value [3],[5]   $ 6,679
Fair Value as % of Net Assets [2],[3],[5]   1.88%
Investment, Identifier [Axis]: COP Exterminators Acquisition, Inc.    
Schedule of Investments [Line Items]    
Interest Rate 9.00% [7],[8] 9.00% [5],[10]
Interest Rate, PIK 4.00% [7],[8] 4.00% [5],[10]
Par Amount / Unit $ 653 [7] $ 647 [5]
Cost 637 [7] 630 [5]
Fair Value $ 637 [7] $ 630 [5]
Fair Value as % of Net Assets 0.13% [1],[7] 0.18% [2],[5]
Investment, Identifier [Axis]: COP Exterminators Acquisition, Inc. (Delayed Draw)    
Schedule of Investments [Line Items]    
Interest Rate 9.00% [7],[8],[9] 9.00% [5],[10],[11]
Interest Rate, PIK 4.00% [7],[8],[9] 4.00% [5],[10],[11]
Par Amount / Unit $ 503 [7],[9] $ 503 [5],[11]
Cost 412 [7],[9] (6) [5],[11]
Fair Value $ 406 [7],[9] $ (13) [5],[11]
Fair Value as % of Net Assets 0.09% [1],[7],[9] 0.00% [2],[5],[11]
Investment, Identifier [Axis]: COP Exterminators Investment, LLC    
Schedule of Investments [Line Items]    
Cost $ 862 [7],[16] $ 862 [5],[12],[13]
Fair Value $ 928 [7],[16] $ 898 [5],[12],[13]
Fair Value as % of Net Assets 0.18% [1],[7],[16] 0.25% [2],[5],[12],[13]
Share / Unit 770,000 [7],[16] 770,000 [5],[12],[13]
Investment, Identifier [Axis]: CV Intermediate Holdco Corp.    
Schedule of Investments [Line Items]    
Interest Rate 11.00% [7],[8] 11.00% [5],[10]
Par Amount / Unit $ 10,000 [7] $ 10,000 [5]
Cost 9,892 [7] 9,882 [5]
Fair Value $ 9,333 [7] $ 9,278 [5]
Fair Value as % of Net Assets 1.96% [1],[7] 2.61% [2],[5]
Investment, Identifier [Axis]: Chroma Color Corporation (dba Chroma Color)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 6.00% [6],[7],[8] 6.00% [3],[5],[10]
Interest Rate 11.32% [6],[7],[8] 11.41% [3],[5],[10]
Par Amount / Unit $ 1,740 [6],[7] $ 1,744 [3],[5]
Cost 1,709 [6],[7] 1,712 [3],[5]
Fair Value $ 1,710 [6],[7] $ 1,712 [3],[5]
Fair Value as % of Net Assets 0.36% [1],[6],[7] 0.49% [2],[3],[5]
Investment, Identifier [Axis]: Chroma Color Corporation (dba Chroma Color) (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 6.00% [6],[7],[8],[9] 6.00% [3],[5],[10],[11]
Interest Rate 11.32% [6],[7],[8],[9] 11.41% [3],[5],[10],[11]
Par Amount / Unit $ 381 [6],[7],[9] $ 381 [3],[5],[11]
Cost (3) [6],[7],[9] (3) [3],[5],[11]
Fair Value $ (7) [6],[7],[9] $ (7) [3],[5],[11]
Fair Value as % of Net Assets 0.00% [1],[6],[7],[9] 0.00% [2],[3],[5],[11]
Investment, Identifier [Axis]: Cinemark USA Inc.    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 3.75% [6],[8],[14],[15] 3.75% [3],[10],[18],[19]
Interest Rate 9.05% [6],[8],[14],[15] 9.14% [3],[10],[18],[19]
Par Amount / Unit $ 1,742 [6],[14],[15] $ 996 [3],[18],[19]
Cost 1,747 [6],[14],[15] 997 [3],[18],[19]
Fair Value $ 1,751 [6],[14],[15] $ 998 [3],[18],[19]
Fair Value as % of Net Assets 0.37% [1],[6],[14],[15] 0.28% [2],[3],[18],[19]
Investment, Identifier [Axis]: Clarios Global LP (f/k/a Johnson Controls Inc)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 3.00% [6],[8],[14],[15] 3.75% [3],[10],[18],[19],[23]
Interest Rate 8.33% [6],[8],[14],[15] 9.11% [3],[10],[18],[19],[23]
Par Amount / Unit $ 998 [6],[14],[15] $ 998 [3],[18],[19],[23]
Cost 998 [6],[14],[15] 998 [3],[18],[19],[23]
Fair Value $ 1,001 [6],[14],[15] $ 1,001 [3],[18],[19],[23]
Fair Value as % of Net Assets 0.21% [1],[6],[14],[15] 0.28% [2],[3],[18],[19],[23]
Investment, Identifier [Axis]: Clarity Innovations, Inc.    
Schedule of Investments [Line Items]    
Cost $ 76 [7],[16] $ 76 [5],[12],[13]
Fair Value $ 79 [7],[16] $ 77 [5],[12],[13]
Fair Value as % of Net Assets 0.02% [1],[7],[16] 0.02% [2],[5],[12],[13]
Share / Unit 77,000 [7],[16] 77,000 [5],[12],[13]
Investment, Identifier [Axis]: Class Valuation    
Schedule of Investments [Line Items]    
Interest Rate [5],[10]   11.00%
Par Amount / Unit [5]   $ 444
Cost [5]   438
Fair Value [5]   $ 412
Fair Value as % of Net Assets [2],[5]   0.12%
Investment, Identifier [Axis]: Class Valuation 1    
Schedule of Investments [Line Items]    
Interest Rate [7],[8] 11.00%  
Par Amount / Unit [7] $ 444  
Cost 439 [7] $ 105 [5],[12],[13]
Fair Value $ 415 [7] $ 34 [5],[12],[13]
Fair Value as % of Net Assets 0.09% [1],[7] 0.01% [2],[5],[12],[13]
Share / Unit [5],[12],[13]   1,038
Investment, Identifier [Axis]: Class Valuation 2    
Schedule of Investments [Line Items]    
Cost [7],[16] $ 105  
Fair Value [7],[16] $ 25  
Fair Value as % of Net Assets [1],[7],[16] 0.01%  
Share / Unit [7],[16] 1,038  
Investment, Identifier [Axis]: Cold Spring Brewing Company    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 4.75% [6],[7],[8] 4.75% [3],[5],[10]
Interest Rate 10.08% [6],[7],[8] 10.11% [3],[5],[10]
Par Amount / Unit $ 5,903 [6],[7] $ 6,188 [3],[5]
Cost 5,903 [6],[7] 6,188 [3],[5]
Fair Value $ 5,903 [6],[7] $ 6,188 [3],[5]
Fair Value as % of Net Assets 1.24% [1],[6],[7] 1.75% [2],[3],[5]
Investment, Identifier [Axis]: Colibri (McKissock LLC)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 5.00% [6],[8],[14],[17] 5.00% [3],[4],[5],[10]
Interest Rate 10.38% [6],[8],[14],[17] 10.38% [3],[4],[5],[10]
Par Amount / Unit $ 5,985 [6],[14],[17] $ 6,000 [3],[4],[5]
Cost 5,842 [6],[14],[17] 5,853 [3],[4],[5]
Fair Value $ 6,013 [6],[14],[17] $ 6,007 [3],[4],[5]
Fair Value as % of Net Assets 1.26% [1],[6],[14],[17] 1.69% [2],[3],[4],[5]
Investment, Identifier [Axis]: Contract Land Staff    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[7],[8] 5.00%  
Interest Rate [6],[7],[8] 10.31%  
Par Amount / Unit [6],[7] $ 6,685  
Cost [6],[7] 6,618  
Fair Value [6],[7] $ 6,619  
Fair Value as % of Net Assets [1],[6],[7] 1.39%  
Investment, Identifier [Axis]: Contract Land Staff (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [7],[8],[9] 5.00%  
Interest Rate [7],[8],[9] 10.31%  
Par Amount / Unit [7],[9] $ 2,674  
Cost [7],[9] (7)  
Fair Value [7],[9] $ (27)  
Fair Value as % of Net Assets [1],[7],[9] (0.01%)  
Investment, Identifier [Axis]: Copeland (Emerson Climate Technologies)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [3],[10],[18],[19]   3.00%
Interest Rate [3],[10],[18],[19]   8.36%
Par Amount / Unit [3],[18],[19]   $ 1,247
Cost [3],[18],[19]   1,250
Fair Value [3],[18],[19]   $ 1,253
Fair Value as % of Net Assets [2],[3],[18],[19]   0.35%
Investment, Identifier [Axis]: Covanta Holding Corp 1    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 2.50% [6],[8],[14],[15] 2.50% [3],[10],[18],[19]
Interest Rate 7.83% [6],[8],[14],[15] 7.86% [3],[10],[18],[19]
Par Amount / Unit $ 692 [6],[14],[15] $ 53 [3],[18],[19]
Cost 690 [6],[14],[15] 53 [3],[18],[19]
Fair Value $ 692 [6],[14],[15] $ 53 [3],[18],[19]
Fair Value as % of Net Assets 0.15% [1],[6],[14],[15] 0.01% [2],[3],[18],[19]
Investment, Identifier [Axis]: Covanta Holding Corp 2    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 2.50% [6],[8],[14],[15] 2.50% [3],[10],[18],[19]
Interest Rate 7.83% [6],[8],[14],[15] 7.86% [3],[10],[18],[19]
Par Amount / Unit $ 53 [6],[14],[15] $ 694 [3],[18],[19]
Cost 53 [6],[14],[15] 692 [3],[18],[19]
Fair Value $ 53 [6],[14],[15] $ 695 [3],[18],[19]
Fair Value as % of Net Assets 0.01% [1],[6],[14],[15] 0.20% [2],[3],[18],[19]
Investment, Identifier [Axis]: Creative Artists Agency, LLC    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[8],[14],[15] 3.25%  
Interest Rate [6],[8],[14],[15] 8.58%  
Par Amount / Unit [6],[14],[15] $ 500  
Cost [6],[14],[15] 499  
Fair Value [6],[14],[15] $ 501  
Fair Value as % of Net Assets [1],[6],[14],[15] 0.11%  
Investment, Identifier [Axis]: CrossCountry Consulting    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 5.75% [6],[7],[8],[17] 5.75% [3],[4],[5],[10]
Interest Rate 11.17% [6],[7],[8],[17] 11.21% [3],[4],[5],[10]
Par Amount / Unit $ 1,376 [6],[7],[17] $ 1,379 [3],[4],[5]
Cost 1,354 [6],[7],[17] 1,356 [3],[4],[5]
Fair Value $ 1,390 [6],[7],[17] $ 1,387 [3],[4],[5]
Fair Value as % of Net Assets 0.29% [1],[6],[7],[17] 0.39% [2],[3],[4],[5]
Investment, Identifier [Axis]: CrossCountry Consulting (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 5.75% [7],[8],[9],[17] 5.75% [4],[5],[10],[11]
Interest Rate 11.17% [7],[8],[9],[17] 11.21% [4],[5],[10],[11]
Par Amount / Unit $ 560 [7],[9],[17] $ 560 [4],[5],[11]
Cost (4) [7],[9],[17] (5) [4],[5],[11]
Fair Value $ 6 [7],[9],[17] $ 3 [4],[5],[11]
Fair Value as % of Net Assets 0.00% [1],[7],[9],[17] 0.00% [2],[4],[5],[11]
Investment, Identifier [Axis]: DIRECTV (AKA DIRECTV Financing LLC)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 5.00% [6],[8],[14],[15] 5.00% [3],[10],[18],[19]
Interest Rate 10.44% [6],[8],[14],[15] 10.65% [3],[10],[18],[19]
Par Amount / Unit $ 178 [6],[14],[15] $ 379 [3],[18],[19]
Cost 177 [6],[14],[15] 375 [3],[18],[19]
Fair Value $ 179 [6],[14],[15] $ 379 [3],[18],[19]
Fair Value as % of Net Assets 0.04% [1],[6],[14],[15] 0.11% [2],[3],[18],[19]
Investment, Identifier [Axis]: Delta 2    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 2.25% [6],[8],[14],[15],[20] 2.25% [3],[10],[18],[19],[23]
Interest Rate 7.56% [6],[8],[14],[15],[20] 7.60% [3],[10],[18],[19],[23]
Par Amount / Unit $ 1,250 [6],[14],[15],[20] $ 1,250 [3],[18],[19],[23]
Cost 1,255 [6],[14],[15],[20] 1,255 [3],[18],[19],[23]
Fair Value $ 1,253 [6],[14],[15],[20] $ 1,255 [3],[18],[19],[23]
Fair Value as % of Net Assets 0.26% [1],[6],[14],[15],[20] 0.35% [2],[3],[18],[19],[23]
Investment, Identifier [Axis]: Dresser Utility Solutions, LLC    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [3],[5],[10]   5.25%
Interest Rate [3],[5],[10]   10.71%
Par Amount / Unit [3],[5]   $ 3,438
Cost [3],[5]   3,438
Fair Value [3],[5]   $ 3,438
Fair Value as % of Net Assets [2],[3],[5]   0.97%
Investment, Identifier [Axis]: Dresser Utility Solutions, LLC (Incremental)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [3],[5],[10]   4.00%
Interest Rate [3],[5],[10]   9.46%
Par Amount / Unit [3],[5]   $ 3,437
Cost [3],[5]   3,408
Fair Value [3],[5]   $ 3,402
Fair Value as % of Net Assets [2],[3],[5]   0.96%
Investment, Identifier [Axis]: Driven Holdings LLC    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[8],[14],[15] 3.00%  
Interest Rate [6],[8],[14],[15] 8.44%  
Par Amount / Unit [6],[14],[15] $ 1,746  
Cost [6],[14],[15] 1,741  
Fair Value [6],[14],[15] $ 1,752  
Fair Value as % of Net Assets [1],[6],[14],[15] 0.37%  
Investment, Identifier [Axis]: EFC Holdings, LLC    
Schedule of Investments [Line Items]    
Interest Rate 11.00% [7],[8] 11.00% [5],[10]
Interest Rate, PIK 2.50% [7],[8] 2.50% [5],[10]
Par Amount / Unit $ 2,452 [7] $ 2,436 [5]
Cost 2,391 [7] 2,372 [5]
Fair Value $ 2,429 [7] $ 2,413 [5]
Fair Value as % of Net Assets 0.51% [1],[7] 0.68% [2],[5]
Investment, Identifier [Axis]: EFC Holdings, LLC 1    
Schedule of Investments [Line Items]    
Cost $ 46 [7],[15],[16] $ 114 [5],[12],[13],[19]
Fair Value $ 92 [7],[15],[16] $ 121 [5],[12],[13],[19]
Fair Value as % of Net Assets 0.02% [1],[7],[15],[16] 0.03% [2],[5],[12],[13],[19]
Share / Unit 114 [7],[15],[16] 114 [5],[12],[13],[19]
Investment, Identifier [Axis]: EFC Holdings, LLC 2    
Schedule of Investments [Line Items]    
Cost $ 114 [7],[15],[16] $ 46 [5],[12],[13],[19]
Fair Value $ 124 [7],[15],[16] $ 87 [5],[12],[13],[19]
Fair Value as % of Net Assets 0.03% [1],[7],[15],[16] 0.02% [2],[5],[12],[13],[19]
Share / Unit 114 [7],[15],[16] 114 [5],[12],[13],[19]
Investment, Identifier [Axis]: Elevation Labs    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 5.75% [6],[7],[8] 5.75% [3],[5],[10]
Interest Rate 11.00% [6],[7],[8] 11.23% [3],[5],[10]
Par Amount / Unit $ 1,299 [6],[7] $ 1,302 [3],[5]
Cost 1,289 [6],[7] 1,292 [3],[5]
Fair Value $ 1,280 [6],[7] $ 1,215 [3],[5]
Fair Value as % of Net Assets 0.27% [1],[6],[7] 0.34% [2],[3],[5]
Investment, Identifier [Axis]: Elevation Labs (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 5.75% [6],[7],[8],[9] 5.75% [3],[5],[10],[11]
Interest Rate 11.00% [6],[7],[8],[9] 11.23% [3],[5],[10],[11]
Par Amount / Unit $ 599 [6],[7],[9] $ 599 [3],[5],[11]
Cost 178 [6],[7],[9] (2) [3],[5],[11]
Fair Value $ 171 [6],[7],[9] $ (40) [3],[5],[11]
Fair Value as % of Net Assets 0.04% [1],[6],[7],[9] (0.01%) [2],[3],[5],[11]
Investment, Identifier [Axis]: Evergreen Services Group    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 6.25% [6],[7],[8],[17] 6.25% [3],[4],[5],[10]
Interest Rate 11.66% [6],[7],[8],[17] 11.70% [3],[4],[5],[10]
Par Amount / Unit $ 4,017 [6],[7],[17] $ 4,027 [3],[4],[5]
Cost 3,952 [6],[7],[17] 3,959 [3],[4],[5]
Fair Value $ 3,962 [6],[7],[17] $ 3,948 [3],[4],[5]
Fair Value as % of Net Assets 0.83% [1],[6],[7],[17] 1.11% [2],[3],[4],[5]
Investment, Identifier [Axis]: Evergreen Services Group (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 6.25% [6],[7],[8],[17] 6.25% [3],[4],[5],[10]
Interest Rate 11.66% [6],[7],[8],[17] 11.70% [3],[4],[5],[10]
Par Amount / Unit $ 961 [6],[7],[17] $ 963 [3],[4],[5]
Cost 953 [6],[7],[17] 955 [3],[4],[5]
Fair Value $ 948 [6],[7],[17] $ 945 [3],[4],[5]
Fair Value as % of Net Assets 0.20% [1],[6],[7],[17] 0.27% [2],[3],[4],[5]
Investment, Identifier [Axis]: Evergreen Services Group II    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 6.25% [6],[7],[8],[17] 6.00% [3],[4],[5],[10]
Interest Rate 11.31% [6],[7],[8],[17] 11.35% [3],[4],[5],[10]
Par Amount / Unit $ 3,315 [6],[7],[17] $ 3,323 [3],[4],[5]
Cost 3,267 [6],[7],[17] 3,274 [3],[4],[5]
Fair Value $ 3,305 [6],[7],[17] $ 3,276 [3],[4],[5]
Fair Value as % of Net Assets 0.69% [1],[6],[7],[17] 0.92% [2],[3],[4],[5]
Investment, Identifier [Axis]: Evergreen Services Group II (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 6.25% [6],[7],[8],[9],[17] 6.00% [3],[4],[5],[10],[11]
Interest Rate 11.31% [6],[7],[8],[9],[17] 11.35% [3],[4],[5],[10],[11]
Par Amount / Unit $ 2,677 [6],[7],[9],[17] $ 2,677 [3],[4],[5],[11]
Cost 2,440 [6],[7],[9],[17] 1,747 [3],[4],[5],[11]
Fair Value $ 2,438 [6],[7],[9],[17] $ 1,716 [3],[4],[5],[11]
Fair Value as % of Net Assets 0.51% [1],[6],[7],[9],[17] 0.48% [2],[3],[4],[5],[11]
Investment, Identifier [Axis]: Excel Fitness    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 5.25% [6],[7],[8] 5.25% [3],[5],[10]
Interest Rate 10.70% [6],[7],[8] 10.75% [3],[5],[10]
Par Amount / Unit $ 5,910 [6],[7] $ 5,925 [3],[5]
Cost 5,854 [6],[7] 5,867 [3],[5]
Fair Value $ 5,813 [6],[7] $ 5,769 [3],[5]
Fair Value as % of Net Assets 1.22% [1],[6],[7] 1.63% [2],[3],[5]
Investment, Identifier [Axis]: FCP-Cranium Holdings P/S A    
Schedule of Investments [Line Items]    
Cost $ 0 [7],[15],[16],[20] $ 0 [5],[12],[13],[19],[23]
Fair Value $ 8 [7],[15],[16],[20] $ 0 [5],[12],[13],[19],[23]
Fair Value as % of Net Assets 0.00% [1],[7],[15],[16],[20] 0.00% [2],[5],[12],[13],[19],[23]
Share / Unit 3,753,613 [7],[15],[16],[20] 375 [5],[12],[13],[19],[23]
Investment, Identifier [Axis]: FCP-Cranium Holdings, LLC (Brain labs) 1    
Schedule of Investments [Line Items]    
Cost $ 389 [7],[15],[16],[20] $ 389 [5],[12],[13],[19],[23]
Fair Value $ 430 [7],[15],[16],[20] $ 407 [5],[12],[13],[19],[23]
Fair Value as % of Net Assets 0.08% [1],[7],[15],[16],[20] 0.11% [2],[5],[12],[13],[19],[23]
Share / Unit 10,256,410 [7],[15],[16],[20] 1,026 [5],[12],[13],[19],[23]
Investment, Identifier [Axis]: FCP-Cranium Holdings, LLC (Brain labs) 2    
Schedule of Investments [Line Items]    
Cost $ 600 [7],[15],[16],[20] $ 600 [5],[12],[13],[19],[23]
Fair Value $ 627 [7],[15],[16],[20] $ 600 [5],[12],[13],[19],[23]
Fair Value as % of Net Assets 0.13% [1],[7],[15],[16],[20] 0.17% [2],[5],[12],[13],[19],[23]
Share / Unit 3,753,613 [7],[15],[16],[20] 375 [5],[12],[13],[19],[23]
Investment, Identifier [Axis]: FSK Pallet Holding Corp. (DBA Kamps Pallets)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 6.00% [6],[7],[8] 6.00% [3],[5],[10]
Interest Rate 11.46% [6],[7],[8] 11.53% [3],[5],[10]
Par Amount / Unit $ 5,910 [6],[7] $ 5,925 [3],[5]
Cost 5,828 [6],[7] 5,835 [3],[5]
Fair Value $ 5,700 [6],[7] $ 5,770 [3],[5]
Fair Value as % of Net Assets 1.20% [1],[6],[7] 1.62% [2],[3],[5]
Investment, Identifier [Axis]: First American Government Obligations Fund    
Schedule of Investments [Line Items]    
Interest Rate   5.26%
Cost   $ 15
Fair Value   $ 15
Fair Value as % of Net Assets [2]   0.00%
Share / Unit   15
Investment, Identifier [Axis]: First American Government Obligations Fund - Class Z    
Schedule of Investments [Line Items]    
Interest Rate 5.20%  
Cost $ 13  
Fair Value $ 13  
Fair Value as % of Net Assets [1] 0.00%  
Share / Unit 13  
Investment, Identifier [Axis]: Fleet U.S. Bidco Inc. (Argus Media)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[8],[14],[15],[20] 3.25%  
Interest Rate [6],[8],[14],[15],[20] 8.58%  
Par Amount / Unit [6],[14],[15],[20] $ 225  
Cost [6],[14],[15],[20] 224  
Fair Value [6],[14],[15],[20] $ 225  
Fair Value as % of Net Assets [1],[6],[14],[15],[20] 0.05%  
Investment, Identifier [Axis]: Fortune International, LLC    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 4.50% [6],[7],[8] 4.75% [3],[5],[10]
Interest Rate 9.90% [6],[7],[8] 10.20% [3],[5],[10]
Par Amount / Unit $ 6,856 [6],[7] $ 6,878 [3],[5]
Cost 6,821 [6],[7] 6,839 [3],[5]
Fair Value $ 6,829 [6],[7] $ 6,812 [3],[5]
Fair Value as % of Net Assets 1.43% [1],[6],[7] 1.92% [2],[3],[5]
Investment, Identifier [Axis]: Freedom U.S. Acquisition Corporation    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 5.75% [6],[7],[8] 5.75% [3],[5],[10]
Interest Rate 11.15% [6],[7],[8] 11.25% [3],[5],[10]
Par Amount / Unit $ 6,960 [6],[7] $ 6,980 [3],[5]
Cost 6,960 [6],[7] 6,980 [3],[5]
Fair Value $ 6,844 [6],[7] $ 6,935 [3],[5]
Fair Value as % of Net Assets 1.43% [1],[6],[7] 1.96% [2],[3],[5]
Investment, Identifier [Axis]: Fresh Edge    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 4.50% [6],[7],[8] 4.50% [3],[5],[10]
Interest Rate 10.07% [6],[7],[8] 15.20% [3],[5],[10]
Interest Rate, PIK 5.13% [6],[7],[8] 5.13% [3],[5],[10]
Par Amount / Unit $ 2,993 [6],[7] $ 2,954 [3],[5]
Cost 2,929 [6],[7] 2,888 [3],[5]
Fair Value $ 2,927 [6],[7] $ 2,886 [3],[5]
Fair Value as % of Net Assets 0.61% [1],[6],[7] 0.81% [2],[3],[5]
Investment, Identifier [Axis]: Fresh Edge - Common    
Schedule of Investments [Line Items]    
Cost $ 0 [7],[16] $ 0 [5],[12],[13]
Fair Value $ 31 [7],[16] $ 67 [5],[12],[13]
Fair Value as % of Net Assets 0.01% [1],[7],[16] 0.02% [2],[5],[12],[13]
Share / Unit 454 [7],[16] 454 [5],[12],[13]
Investment, Identifier [Axis]: Fresh Edge - Preferred    
Schedule of Investments [Line Items]    
Cost $ 454 [7],[16] $ 454 [5],[12],[13]
Fair Value $ 526 [7],[16] $ 507 [5],[12],[13]
Fair Value as % of Net Assets 0.11% [1],[7],[16] 0.14% [2],[5],[12],[13]
Share / Unit 454 [7],[16] 454 [5],[12],[13]
Investment, Identifier [Axis]: GFL Environmental    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 2.50% [6],[8],[14],[15],[20] 2.50% [3],[10],[18],[19]
Interest Rate 7.82% [6],[8],[14],[15],[20] 7.91% [3],[10],[18],[19]
Par Amount / Unit $ 1,992 [6],[14],[15],[20] $ 1,247 [3],[18],[19]
Cost 2,000 [6],[14],[15],[20] 1,251 [3],[18],[19]
Fair Value $ 2,002 [6],[14],[15],[20] $ 1,253 [3],[18],[19]
Fair Value as % of Net Assets 0.42% [1],[6],[14],[15],[20] 0.35% [2],[3],[18],[19]
Investment, Identifier [Axis]: GTCR W Merger Sub LLC (Worldpay)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [3],[10],[18],[19]   3.00%
Interest Rate [3],[10],[18],[19]   8.33%
Par Amount / Unit [3],[18],[19]   $ 340
Cost [3],[18],[19]   338
Fair Value [3],[18],[19]   $ 342
Fair Value as % of Net Assets [2],[3],[18],[19]   0.10%
Investment, Identifier [Axis]: Gannett Fleming    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 6.60% [6],[7],[8] 6.60% [3],[5],[10]
Interest Rate 11.90% [6],[7],[8] 11.95% [3],[5],[10]
Par Amount / Unit $ 1,975 [6],[7] $ 1,980 [3],[5]
Cost 1,942 [6],[7] 1,946 [3],[5]
Fair Value $ 1,978 [6],[7] $ 1,982 [3],[5]
Fair Value as % of Net Assets 0.42% [1],[6],[7] 0.55% [2],[3],[5]
Investment, Identifier [Axis]: Gannett Fleming 1    
Schedule of Investments [Line Items]    
Cost $ 118 [7],[16] $ 85 [5],[12],[13],[22]
Fair Value $ 166 [7],[16] $ 124 [5],[12],[13],[22]
Fair Value as % of Net Assets 0.03% [1],[7],[16] 0.03% [2],[5],[12],[13],[22]
Share / Unit 113,901 [7],[16] 84,949 [5],[12],[13],[22]
Investment, Identifier [Axis]: Gannett Fleming 2    
Schedule of Investments [Line Items]    
Cost $ 85 [7],[16],[21] $ 118 [5],[12],[13]
Fair Value $ 124 [7],[16],[21] $ 166 [5],[12],[13]
Fair Value as % of Net Assets 0.03% [1],[7],[16],[21] 0.05% [2],[5],[12],[13]
Share / Unit 84,949 [7],[16],[21] 113,901 [5],[12],[13]
Investment, Identifier [Axis]: GenServe LLC    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 5.75% [6],[7],[8],[17] 5.75% [3],[4],[5],[10]
Interest Rate 11.15% [6],[7],[8],[17] 11.21% [3],[4],[5],[10]
Par Amount / Unit $ 6,861 [6],[7],[17] $ 6,878 [3],[4],[5]
Cost 6,860 [6],[7],[17] 6,865 [3],[4],[5]
Fair Value $ 6,838 [6],[7],[17] $ 6,843 [3],[4],[5]
Fair Value as % of Net Assets 1.44% [1],[6],[7],[17] 1.93% [2],[3],[4],[5]
Investment, Identifier [Axis]: Getty Images Inc    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 4.50% [6],[8],[14] 4.50% [3],[10],[18]
Interest Rate 9.91% [6],[8],[14] 9.95% [3],[10],[18]
Par Amount / Unit $ 494 [6],[14] $ 496 [3],[18]
Cost 496 [6],[14] 498 [3],[18]
Fair Value $ 494 [6],[14] $ 499 [3],[18]
Fair Value as % of Net Assets 0.10% [1],[6],[14] 0.14% [2],[3],[18]
Investment, Identifier [Axis]: Gray Television, Inc.    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 2.50% [6],[8],[14],[15] 2.50% [3],[10],[18],[19]
Interest Rate 7.94% [6],[8],[14],[15] 7.96% [3],[10],[18],[19]
Par Amount / Unit $ 500 [6],[14],[15] $ 500 [3],[18],[19]
Cost 498 [6],[14],[15] 498 [3],[18],[19]
Fair Value $ 495 [6],[14],[15] $ 500 [3],[18],[19]
Fair Value as % of Net Assets 0.10% [1],[6],[14],[15] 0.14% [2],[3],[18],[19]
Investment, Identifier [Axis]: Grifols Worldwide Operations LTD    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [3],[10],[18],[19],[23]   2.00%
Interest Rate [3],[10],[18],[19],[23]   7.54%
Par Amount / Unit [3],[18],[19],[23]   $ 499
Cost [3],[18],[19],[23]   495
Fair Value [3],[18],[19],[23]   $ 499
Fair Value as % of Net Assets [2],[3],[18],[19],[23]   0.14%
Investment, Identifier [Axis]: Harvest Hill Beverage Company    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [5],[10]   9.00%
Interest Rate [5],[10]   14.46%
Par Amount / Unit [5]   $ 2,800
Cost [5]   2,723
Fair Value [5]   $ 2,749
Fair Value as % of Net Assets [2],[5]   0.77%
Investment, Identifier [Axis]: Hayward Industries, Inc.    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 2.75% [6],[8],[14],[15] 2.75% [3],[10],[18],[19]
Interest Rate 8.19% [6],[8],[14],[15] 8.22% [3],[10],[18],[19]
Par Amount / Unit $ 1,244 [6],[14],[15] $ 747 [3],[18],[19]
Cost 1,240 [6],[14],[15] 741 [3],[18],[19]
Fair Value $ 1,247 [6],[14],[15] $ 748 [3],[18],[19]
Fair Value as % of Net Assets 0.26% [1],[6],[14],[15] 0.21% [2],[3],[18],[19]
Investment, Identifier [Axis]: Health Management Associates    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 6.25% [6],[7],[8] 6.50% [3],[5],[10]
Interest Rate 11.69% [6],[7],[8] 11.73% [3],[5],[10]
Par Amount / Unit $ 3,355 [6],[7] $ 3,364 [3],[5]
Cost 3,296 [6],[7] 3,302 [3],[5]
Fair Value $ 3,346 [6],[7] $ 3,334 [3],[5]
Fair Value as % of Net Assets 0.70% [1],[6],[7] 0.94% [2],[3],[5]
Investment, Identifier [Axis]: Health Management Associates (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 6.25% [6],[7],[8],[9] 6.50% [3],[5],[10],[11]
Interest Rate 11.69% [6],[7],[8],[9] 11.73% [3],[5],[10],[11]
Par Amount / Unit $ 607 [6],[7],[9] $ 607 [3],[5],[11]
Cost 180 [6],[7],[9] 180 [3],[5],[11]
Fair Value $ 189 [6],[7],[9] $ 186 [3],[5],[11]
Fair Value as % of Net Assets 0.04% [1],[6],[7],[9] 0.05% [2],[3],[5],[11]
Investment, Identifier [Axis]: Health Management Associates 2    
Schedule of Investments [Line Items]    
Cost [7],[16] $ 162  
Fair Value [7],[16] $ 198  
Fair Value as % of Net Assets [1],[7],[16] 0.04%  
Share / Unit [7],[16] 161,953  
Investment, Identifier [Axis]: Health Management Associates 3    
Schedule of Investments [Line Items]    
Cost [5],[12],[13]   $ 162
Fair Value [5],[12],[13]   $ 173
Fair Value as % of Net Assets [2],[5],[12],[13]   0.05%
Share / Unit [5],[12],[13]   161,953
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC (Delayed Draw) (Incremental) 1    
Schedule of Investments [Line Items]    
Interest Rate [7],[8],[9] 7.50%  
Interest Rate, PIK [7],[8],[9] 7.00%  
Par Amount / Unit [7],[9] $ 5,000  
Cost [7],[9] 0  
Fair Value [7],[9] $ (125)  
Fair Value as % of Net Assets [1],[7],[9] (0.03%)  
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC (Delayed Draw) (Incremental) 2    
Schedule of Investments [Line Items]    
Interest Rate [7],[8] 7.50%  
Interest Rate, PIK [7],[8] 7.00%  
Par Amount / Unit [7] $ 5,000  
Cost [7] 5,000  
Fair Value [7] $ 4,875  
Fair Value as % of Net Assets [1],[7] 1.02%  
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC (Incremental)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [5],[10]   7.50%
Interest Rate 7.50% [7],[8] 12.96% [5],[10]
Interest Rate, PIK [7],[8] 7.00%  
Par Amount / Unit $ 1,000 [7] $ 1,000 [5]
Cost 987 [7] 985 [5]
Fair Value $ 975 [7] $ 987 [5]
Fair Value as % of Net Assets 0.20% [1],[7] 0.28% [2],[5]
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC (Incremental) (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [5],[10]   7.50%
Interest Rate [5],[10]   12.96%
Par Amount / Unit [5]   $ 5,000
Cost [5]   5,000
Fair Value [5]   $ 4,936
Fair Value as % of Net Assets [2],[5]   1.39%
Investment, Identifier [Axis]: HireRight    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[7],[8] 4.00%  
Interest Rate [6],[7],[8] 9.33%  
Par Amount / Unit [6],[7] $ 5,969  
Cost [6],[7] 5,910  
Fair Value [6],[7] $ 5,910  
Fair Value as % of Net Assets [1],[6],[7] 1.24%  
Investment, Identifier [Axis]: Hyperion    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[8],[14] 4.50%  
Interest Rate [6],[8],[14] 9.94%  
Par Amount / Unit [6],[14] $ 2,340  
Cost [6],[14] 2,337  
Fair Value [6],[14] $ 2,342  
Fair Value as % of Net Assets [1],[6],[14] 0.49%  
Investment, Identifier [Axis]: Hyphen Solutions, LLC    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 5.50% [6],[7],[8],[17] 5.50% [3],[4],[5],[10]
Interest Rate 10.93% [6],[7],[8],[17] 10.98% [3],[4],[5],[10]
Par Amount / Unit $ 6,860 [6],[7],[17] $ 6,877 [3],[4],[5]
Cost 6,827 [6],[7],[17] 6,839 [3],[4],[5]
Fair Value $ 6,802 [6],[7],[17] $ 6,752 [3],[4],[5]
Fair Value as % of Net Assets 1.43% [1],[6],[7],[17] 1.90% [2],[3],[4],[5]
Investment, Identifier [Axis]: ICE USA Infrastructure    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[7],[8],[15] 5.75%  
Interest Rate [6],[7],[8],[15] 11.08%  
Par Amount / Unit [6],[7],[15] $ 5,838  
Cost [6],[7],[15] 5,780  
Fair Value [6],[7],[15] $ 5,780  
Fair Value as % of Net Assets [1],[6],[7],[15] 1.21%  
Investment, Identifier [Axis]: ICON Publishing Ltd 1    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 2.00% [6],[8],[14],[15],[20] 2.25% [3],[10],[18],[19],[23]
Interest Rate 7.31% [6],[8],[14],[15],[20] 7.86% [3],[10],[18],[19],[23]
Par Amount / Unit $ 313 [6],[14],[15],[20] $ 342 [3],[18],[19],[23]
Cost 314 [6],[14],[15],[20] 343 [3],[18],[19],[23]
Fair Value $ 314 [6],[14],[15],[20] $ 344 [3],[18],[19],[23]
Fair Value as % of Net Assets 0.07% [1],[6],[14],[15],[20] 0.10% [2],[3],[18],[19],[23]
Investment, Identifier [Axis]: ICON Publishing Ltd 2    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 2.00% [6],[8],[14],[15],[20] 2.25% [3],[10],[18]
Interest Rate 7.31% [6],[8],[14],[15],[20] 7.86% [3],[10],[18]
Par Amount / Unit $ 78 [6],[14],[15],[20] $ 85 [3],[18]
Cost 78 [6],[14],[15],[20] 86 [3],[18]
Fair Value $ 78 [6],[14],[15],[20] $ 86 [3],[18]
Fair Value as % of Net Assets 0.02% [1],[6],[14],[15],[20] 0.02% [2],[3],[18]
Investment, Identifier [Axis]: II-VI Inc.    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 2.75% [6],[8],[14],[15] 2.75% [3],[10],[18],[19]
Interest Rate 8.19% [6],[8],[14],[15] 8.22% [3],[10],[18],[19]
Par Amount / Unit $ 1,211 [6],[14],[15] $ 726 [3],[18],[19]
Cost 1,215 [6],[14],[15] 728 [3],[18],[19]
Fair Value $ 1,215 [6],[14],[15] $ 730 [3],[18],[19]
Fair Value as % of Net Assets 0.26% [1],[6],[14],[15] 0.21% [2],[3],[18],[19]
Investment, Identifier [Axis]: INEOS US Finance LLC    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [3],[10],[18],[19]   3.75%
Interest Rate [3],[10],[18],[19]   9.21%
Par Amount / Unit [3],[18],[19]   $ 497
Cost [3],[18],[19]   497
Fair Value [3],[18],[19]   $ 500
Fair Value as % of Net Assets [2],[3],[18],[19]   0.14%
Investment, Identifier [Axis]: INEOS US Finance LLC 1    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[8],[14],[15],[20] 3.75%  
Interest Rate [6],[8],[14],[15],[20] 9.08%  
Par Amount / Unit [6],[14],[15],[20] $ 1,535  
Cost [6],[14],[15],[20] 1,528  
Fair Value [6],[14],[15],[20] $ 1,539  
Fair Value as % of Net Assets [1],[6],[14],[15],[20] 0.32%  
Investment, Identifier [Axis]: INEOS US Finance LLC 2    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[8],[14],[15],[20] 3.75%  
Interest Rate [6],[8],[14],[15],[20] 9.18%  
Par Amount / Unit [6],[14],[15],[20] $ 496  
Cost [6],[14],[15],[20] 496  
Fair Value [6],[14],[15],[20] $ 498  
Fair Value as % of Net Assets [1],[6],[14],[15],[20] 0.10%  
Investment, Identifier [Axis]: INEOS US Petrochem LLC    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 4.25% [6],[8],[14],[15] 4.25% [3],[10],[18],[19]
Interest Rate 9.68% [6],[8],[14],[15] 9.71% [3],[10],[18],[19]
Par Amount / Unit $ 874 [6],[14],[15] $ 874 [3],[18],[19]
Cost 874 [6],[14],[15] 874 [3],[18],[19]
Fair Value $ 873 [6],[14],[15] $ 869 [3],[18],[19]
Fair Value as % of Net Assets 0.18% [1],[6],[14],[15] 0.24% [2],[3],[18],[19]
Investment, Identifier [Axis]: INS Intermediate II, LLC (Ergotech Controls, Inc. – d/b/a INS)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 6.50% [6],[7],[8] 6.50% [3],[5],[10]
Interest Rate 11.96% [6],[7],[8] 12.03% [3],[5],[10]
Par Amount / Unit $ 4,572 [6],[7] $ 4,583 [3],[5]
Cost 4,496 [6],[7] 4,504 [3],[5]
Fair Value $ 4,578 [6],[7] $ 4,590 [3],[5]
Fair Value as % of Net Assets 0.96% [1],[6],[7] 1.29% [2],[3],[5]
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 6.50% [6],[7],[8],[9] 6.50% [3],[5],[10],[11]
Interest Rate 11.96% [6],[7],[8],[9] 12.03% [3],[5],[10],[11]
Par Amount / Unit $ 1,139 [6],[7],[9] $ 1,139 [3],[5],[11]
Cost (18) [6],[7],[9] (19) [3],[5],[11]
Fair Value $ 2 [6],[7],[9] $ 2 [3],[5],[11]
Fair Value as % of Net Assets 0.00% [1],[6],[7],[9] 0.00% [2],[3],[5],[11]
Investment, Identifier [Axis]: ISG Merger Sub, LLC (dba Industrial Service Group)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [3],[5],[10]   6.25%
Interest Rate [3],[5],[10]   11.60%
Par Amount / Unit [3],[5]   $ 2,454
Cost [3],[5]   2,411
Fair Value [3],[5]   $ 2,470
Fair Value as % of Net Assets [2],[3],[5]   0.70%
Investment, Identifier [Axis]: ISG Merger Sub, LLC (dba Industrial Service Group) (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [3],[5],[10]   6.25%
Interest Rate [3],[5],[10]   11.60%
Par Amount / Unit [3],[5]   $ 1,277
Cost [3],[5]   1,272
Fair Value [3],[5]   $ 1,286
Fair Value as % of Net Assets [2],[3],[5]   0.36%
Investment, Identifier [Axis]: ITSavvy LLC    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [3],[5],[10]   5.25%
Interest Rate [3],[5],[10]   10.89%
Par Amount / Unit [3],[5]   $ 1,775
Cost [3],[5]   1,761
Fair Value [3],[5]   $ 1,775
Fair Value as % of Net Assets [2],[3],[5]   0.50%
Investment, Identifier [Axis]: ITSavvy LLC (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 5.25% [7],[8],[9] 5.25% [5],[10],[11]
Interest Rate 10.89% [7],[8],[9] 10.89% [5],[10],[11]
Par Amount / Unit $ 239 [7],[9] $ 239 [5],[11]
Cost 201 [7],[9] 201 [5],[11]
Fair Value $ 203 [7],[9] $ 203 [5],[11]
Fair Value as % of Net Assets 0.04% [1],[7],[9] 0.06% [2],[5],[11]
Investment, Identifier [Axis]: ITSavvy LLC 1    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[7],[8] 5.25%  
Interest Rate [6],[7],[8] 10.89%  
Par Amount / Unit [6],[7] $ 1,771  
Cost 1,757 [6],[7] $ 119 [5],[12],[13]
Fair Value $ 1,771 [6],[7] $ 285 [5],[12],[13]
Fair Value as % of Net Assets 0.37% [1],[6],[7] 0.08% [2],[5],[12],[13]
Share / Unit [5],[12],[13]   119
Investment, Identifier [Axis]: ITSavvy LLC 2    
Schedule of Investments [Line Items]    
Cost [7],[16] $ 119  
Fair Value [7],[16] $ 314  
Fair Value as % of Net Assets [1],[7],[16] 0.07%  
Share / Unit [7],[16] 119  
Investment, Identifier [Axis]: Image First    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[7],[8] 4.25%  
Interest Rate [6],[7],[8] 9.57%  
Par Amount / Unit [6],[7] $ 6,777  
Cost [6],[7] 6,762  
Fair Value [6],[7] $ 6,761  
Fair Value as % of Net Assets [1],[6],[7] 1.41%  
Investment, Identifier [Axis]: Image First (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [7],[8],[9] 4.25%  
Interest Rate [7],[8],[9] 9.57%  
Par Amount / Unit [7],[9] $ 126  
Cost [7],[9] 0  
Fair Value [7],[9] $ 0  
Fair Value as % of Net Assets [1],[7],[9] 0.00%  
Investment, Identifier [Axis]: Image International Intermediate Holdco II, LLC (Incremental)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 5.50% [6],[7],[8],[17] 5.50% [3],[4],[5],[10]
Interest Rate 10.96% [6],[7],[8],[17] 11.03% [3],[4],[5],[10]
Par Amount / Unit $ 6,992 [6],[7],[17] $ 6,992 [3],[4],[5]
Cost 6,978 [6],[7],[17] 6,967 [3],[4],[5]
Fair Value $ 6,907 [6],[7],[17] $ 6,882 [3],[4],[5]
Fair Value as % of Net Assets 1.45% [1],[6],[7],[17] 1.94% [2],[3],[4],[5]
Investment, Identifier [Axis]: Impact Environmental Group    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 6.00% [6],[7],[8] 6.00% [3],[5],[10]
Interest Rate 11.41% [6],[7],[8] 11.28% [3],[5],[10]
Par Amount / Unit $ 2,071 [6],[7] $ 2,076 [3],[5]
Cost 2,033 [6],[7] 2,037 [3],[5]
Fair Value $ 2,074 [6],[7] $ 2,059 [3],[5]
Fair Value as % of Net Assets 0.44% [1],[6],[7] 0.58% [2],[3],[5]
Investment, Identifier [Axis]: Impact Environmental Group (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 6.00% [6],[7],[8] 6.00% [3],[5],[10],[11]
Interest Rate 11.41% [6],[7],[8] 11.28% [3],[5],[10],[11]
Par Amount / Unit $ 967 [6],[7] $ 970 [3],[5],[11]
Cost 963 [6],[7] 849 [3],[5],[11]
Fair Value $ 969 [6],[7] $ 845 [3],[5],[11]
Fair Value as % of Net Assets 0.20% [1],[6],[7] 0.24% [2],[3],[5],[11]
Investment, Identifier [Axis]: Impact Environmental Group (Delayed Draw) (Incremental)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 6.00% [6],[7],[8],[9] 6.00% [3],[5],[10],[11]
Interest Rate 11.41% [6],[7],[8],[9] 11.28% [3],[5],[10],[11]
Par Amount / Unit $ 1,714 [6],[7],[9] $ 1,716 [3],[5],[11]
Cost 677 [6],[7],[9] (8) [3],[5],[11]
Fair Value $ 688 [6],[7],[9] $ (14) [3],[5],[11]
Fair Value as % of Net Assets 0.14% [1],[6],[7],[9] 0.00% [2],[3],[5],[11]
Investment, Identifier [Axis]: Impact Environmental Group (Incremental)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 6.00% [6],[7],[8] 6.00% [3],[5],[10]
Interest Rate 11.41% [6],[7],[8] 11.28% [3],[5],[10]
Par Amount / Unit $ 424 [6],[7] $ 425 [3],[5]
Cost 417 [6],[7] 418 [3],[5]
Fair Value $ 425 [6],[7] $ 422 [3],[5]
Fair Value as % of Net Assets 0.09% [1],[6],[7] 0.12% [2],[3],[5]
Investment, Identifier [Axis]: Industrial Service Group    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[7],[8] 6.25%  
Interest Rate [6],[7],[8] 11.56%  
Par Amount / Unit [6],[7] $ 2,448  
Cost [6],[7] 2,407  
Fair Value [6],[7] $ 2,463  
Fair Value as % of Net Assets [1],[6],[7] 0.52%  
Investment, Identifier [Axis]: Industrial Service Group (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 6.25% [6],[7],[8] 5.75% [3],[5],[10],[11]
Interest Rate 11.56% [6],[7],[8] 11.11% [3],[5],[10],[11]
Par Amount / Unit $ 1,274 [6],[7] $ 2,259 [3],[5],[11]
Cost 1,269 [6],[7] 238 [3],[5],[11]
Fair Value $ 1,282 [6],[7] $ 213 [3],[5],[11]
Fair Value as % of Net Assets 0.27% [1],[6],[7] 0.06% [2],[3],[5],[11]
Investment, Identifier [Axis]: Industrial Service Group (Delayed Draw) (Incremental)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[7],[8],[9] 6.25%  
Interest Rate [6],[7],[8],[9] 11.56%  
Par Amount / Unit [6],[7],[9] $ 2,255  
Cost [6],[7],[9] 1,588  
Fair Value [6],[7],[9] $ 1,564  
Fair Value as % of Net Assets [1],[6],[7],[9] 0.33%  
Investment, Identifier [Axis]: Infinite Electronics (Incremental)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 6.25% [6],[7],[8],[17] 6.25% [3],[4],[5],[10]
Interest Rate 11.83% [6],[7],[8],[17] 11.88% [3],[4],[5],[10]
Par Amount / Unit $ 1,962 [6],[7],[17] $ 1,967 [3],[4],[5]
Cost 1,915 [6],[7],[17] 1,917 [3],[4],[5]
Fair Value $ 1,900 [6],[7],[17] $ 1,901 [3],[4],[5]
Fair Value as % of Net Assets 0.40% [1],[6],[7],[17] 0.54% [2],[3],[4],[5]
Investment, Identifier [Axis]: Infobase Acquisition, Inc.    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 5.50% [6],[7],[8] 5.50% [3],[5],[10]
Interest Rate 10.98% [6],[7],[8] 10.93% [3],[5],[10]
Par Amount / Unit $ 729 [6],[7] $ 731 [3],[5]
Cost 724 [6],[7] 725 [3],[5]
Fair Value $ 727 [6],[7] $ 725 [3],[5]
Fair Value as % of Net Assets 0.15% [1],[6],[7] 0.20% [2],[3],[5]
Investment, Identifier [Axis]: Infobase Acquisition, Inc. (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [5],[10],[11]   5.50%
Interest Rate [5],[10],[11]   10.93%
Par Amount / Unit [5],[11]   $ 122
Cost [5],[11]   0
Fair Value [5],[11]   $ (1)
Fair Value as % of Net Assets [2],[5],[11]   0.00%
Investment, Identifier [Axis]: Informatica LLC    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 2.75% [6],[8],[14],[15] 2.75% [3],[10],[18],[19]
Interest Rate 8.19% [6],[8],[14],[15] 8.22% [3],[10],[18],[19]
Par Amount / Unit $ 1,990 [6],[14],[15] $ 1,245 [3],[18],[19]
Cost 1,997 [6],[14],[15] 1,250 [3],[18],[19]
Fair Value $ 1,994 [6],[14],[15] $ 1,249 [3],[18],[19]
Fair Value as % of Net Assets 0.42% [1],[6],[14],[15] 0.35% [2],[3],[18],[19]
Investment, Identifier [Axis]: Ingram Micro Inc    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[8],[14] 3.00%  
Interest Rate [6],[8],[14] 8.57%  
Par Amount / Unit [6],[14] $ 1,375  
Cost [6],[14] 1,378  
Fair Value [6],[14] $ 1,379  
Fair Value as % of Net Assets [1],[6],[14] 0.29%  
Investment, Identifier [Axis]: Ingram Micro T/L (09/23) TARGET FACILITY    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [3],[10],[18],[19]   3.00%
Interest Rate [3],[10],[18],[19]   8.61%
Par Amount / Unit [3],[18],[19]   $ 875
Cost [3],[18],[19]   876
Fair Value [3],[18],[19]   $ 879
Fair Value as % of Net Assets [2],[3],[18],[19]   0.25%
Investment, Identifier [Axis]: Instructure Holdings Inc    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 2.75% [6],[8],[14],[15] 2.75% [3],[10],[18],[19]
Interest Rate 8.35% [6],[8],[14],[15] 8.68% [3],[10],[18],[19]
Par Amount / Unit $ 994 [6],[14],[15] $ 996 [3],[18],[19]
Cost 996 [6],[14],[15] 999 [3],[18],[19]
Fair Value $ 995 [6],[14],[15] $ 1,002 [3],[18],[19]
Fair Value as % of Net Assets 0.21% [1],[6],[14],[15] 0.28% [2],[3],[18],[19]
Investment, Identifier [Axis]: Inszone    
Schedule of Investments [Line Items]    
Cost $ 77 [7],[15],[16] $ 77 [5],[12],[13],[19]
Fair Value $ 86 [7],[15],[16] $ 80 [5],[12],[13],[19]
Fair Value as % of Net Assets 0.02% [1],[7],[15],[16] 0.02% [2],[5],[12],[13],[19]
Share / Unit 80,208 [7],[15],[16] 80,208 [5],[12],[13],[19]
Investment, Identifier [Axis]: Iridium Satellite LLC    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 2.50% [6],[8],[14],[15] 2.50% [3],[10],[18],[19]
Interest Rate 7.83% [6],[8],[14],[15] 7.86% [3],[10],[18],[19]
Par Amount / Unit $ 2,065 [6],[14],[15] $ 1,000 [3],[18],[19]
Cost 2,066 [6],[14],[15] 1,002 [3],[18],[19]
Fair Value $ 2,066 [6],[14],[15] $ 1,004 [3],[18],[19]
Fair Value as % of Net Assets 0.43% [1],[6],[14],[15] 0.28% [2],[3],[18],[19]
Investment, Identifier [Axis]: Jazz Pharmaceuticals plc    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 3.00% [6],[8],[14],[15],[20] 3.50% [3],[10],[18],[19],[23]
Interest Rate 8.44% [6],[8],[14],[15],[20] 8.97% [3],[10],[18],[19],[23]
Par Amount / Unit $ 1,989 [6],[14],[15],[20] $ 1,244 [3],[18],[19],[23]
Cost 1,994 [6],[14],[15],[20] 1,246 [3],[18],[19],[23]
Fair Value $ 2,001 [6],[14],[15],[20] $ 1,251 [3],[18],[19],[23]
Fair Value as % of Net Assets 0.42% [1],[6],[14],[15],[20] 0.35% [2],[3],[18],[19],[23]
Investment, Identifier [Axis]: KRIV Acquisition, Inc    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [3],[5],[10]   6.50%
Interest Rate [3],[5],[10]   11.85%
Par Amount / Unit [3],[5]   $ 5,221
Cost [3],[5]   5,081
Fair Value [3],[5]   $ 5,070
Fair Value as % of Net Assets [2],[3],[5]   1.43%
Investment, Identifier [Axis]: KRIV Acquisition, Inc (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 6.50% [6],[7],[8],[9] 6.50% [3],[5],[10],[11]
Interest Rate 11.80% [6],[7],[8],[9] 11.85% [3],[5],[10],[11]
Par Amount / Unit $ 779 [6],[7],[9] $ 779 [3],[5],[11]
Cost (9) [6],[7],[9] (9) [3],[5],[11]
Fair Value $ (22) [6],[7],[9] $ (23) [3],[5],[11]
Fair Value as % of Net Assets 0.00% [1],[6],[7],[9] (0.01%) [2],[3],[5],[11]
Investment, Identifier [Axis]: KRIV Acquisition, Inc 1    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[7],[8] 6.50%  
Interest Rate [6],[7],[8] 11.80%  
Par Amount / Unit [6],[7] $ 5,208  
Cost 5,073 [6],[7] $ 200 [5],[12],[13]
Fair Value $ 5,063 [6],[7] $ 236 [5],[12],[13]
Fair Value as % of Net Assets 1.06% [1],[6],[7] 0.07% [2],[5],[12],[13]
Share / Unit [5],[12],[13]   200
Investment, Identifier [Axis]: KRIV Acquisition, Inc 2    
Schedule of Investments [Line Items]    
Cost [7],[16] $ 200  
Fair Value [7],[16] $ 186  
Fair Value as % of Net Assets [1],[7],[16] 0.04%  
Share / Unit [7],[16] 200  
Investment, Identifier [Axis]: Kenco Group, Inc.    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 5.00% [6],[7],[8] 5.00% [3],[5],[10]
Interest Rate 10.29% [6],[7],[8] 10.39% [3],[5],[10]
Par Amount / Unit $ 5,086 [6],[7] $ 5,099 [3],[5]
Cost 5,000 [6],[7] 5,010 [3],[5]
Fair Value $ 5,086 [6],[7] $ 5,099 [3],[5]
Fair Value as % of Net Assets 1.07% [1],[6],[7] 1.44% [2],[3],[5]
Investment, Identifier [Axis]: Kenco Group, Inc. (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 5.00% [6],[7],[8],[9] 5.00% [3],[5],[10],[11]
Interest Rate 10.29% [6],[7],[8],[9] 10.39% [3],[5],[10],[11]
Par Amount / Unit $ 850 [6],[7],[9] $ 850 [3],[5],[11]
Cost (14) [6],[7],[9] (14) [3],[5],[11]
Fair Value $ 0 [6],[7],[9] $ 0 [3],[5],[11]
Fair Value as % of Net Assets 0.00% [1],[6],[7],[9] 0.00% [2],[3],[5],[11]
Investment, Identifier [Axis]: Keng Acquisition, Inc. (Engage Group Holdings, LLC)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 6.25% [6],[7],[8],[17] 6.25% [3],[4],[5],[10]
Interest Rate 11.56% [6],[7],[8],[17] 11.60% [3],[4],[5],[10]
Par Amount / Unit $ 2,425 [6],[7],[17] $ 2,431 [3],[4],[5]
Cost 2,391 [6],[7],[17] 2,395 [3],[4],[5]
Fair Value $ 2,415 [6],[7],[17] $ 2,396 [3],[4],[5]
Fair Value as % of Net Assets 0.51% [1],[6],[7],[17] 0.68% [2],[3],[4],[5]
Investment, Identifier [Axis]: Keng Acquisition, Inc. (Engage Group Holdings, LLC) (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 6.25% [6],[7],[8],[9],[17] 6.25% [3],[4],[5],[10],[11]
Interest Rate 11.56% [6],[7],[8],[9],[17] 11.60% [3],[4],[5],[10],[11]
Par Amount / Unit $ 2,341 [6],[7],[9],[17] $ 2,342 [3],[4],[5],[11]
Cost 296 [6],[7],[9],[17] 296 [3],[4],[5],[11]
Fair Value $ 292 [6],[7],[9],[17] $ 268 [3],[4],[5],[11]
Fair Value as % of Net Assets 0.06% [1],[6],[7],[9],[17] 0.08% [2],[3],[4],[5],[11]
Investment, Identifier [Axis]: Kodiak    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[8],[14] 3.25%  
Interest Rate [6],[8],[14] 9.06%  
Par Amount / Unit [6],[14] $ 685  
Cost [6],[14] 685  
Fair Value [6],[14] $ 686  
Fair Value as % of Net Assets [1],[6],[14] 0.14%  
Investment, Identifier [Axis]: Kofile, Inc.    
Schedule of Investments [Line Items]    
Interest Rate [5],[10]   10.00%
Interest Rate, PIK [5],[10]   1.75%
Par Amount / Unit [5]   $ 10,308
Cost [5]   10,308
Fair Value [5]   $ 9,720
Fair Value as % of Net Assets [2],[5]   2.74%
Investment, Identifier [Axis]: Kofile, Inc. 1    
Schedule of Investments [Line Items]    
Interest Rate [7],[8] 10.00%  
Interest Rate, PIK [7],[8] 1.75%  
Par Amount / Unit [7] $ 10,354  
Cost [7] 10,354  
Fair Value [7] $ 9,550  
Fair Value as % of Net Assets [1],[7] 2.01%  
Investment, Identifier [Axis]: Kofile, Inc. 2    
Schedule of Investments [Line Items]    
Cost [7],[16] $ 108  
Fair Value [7],[16] $ 43  
Fair Value as % of Net Assets [1],[7],[16] 0.01%  
Share / Unit [7],[16] 100  
Investment, Identifier [Axis]: Kofile, Inc.1    
Schedule of Investments [Line Items]    
Cost [5],[12],[13]   $ 108
Fair Value [5],[12],[13]   $ 57
Fair Value as % of Net Assets [2],[5],[12],[13]   0.02%
Share / Unit [5],[12],[13]   100
Investment, Identifier [Axis]: Kraton Polymers LLC    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 3.25% [6],[8],[14],[15] 3.25% [3],[10],[18],[19]
Interest Rate 8.84% [6],[8],[14],[15] 8.90% [3],[10],[18],[19]
Par Amount / Unit $ 496 [6],[14],[15] $ 497 [3],[18],[19]
Cost 490 [6],[14],[15] 491 [3],[18],[19]
Fair Value $ 484 [6],[14],[15] $ 488 [3],[18],[19]
Fair Value as % of Net Assets 0.10% [1],[6],[14],[15] 0.14% [2],[3],[18],[19]
Investment, Identifier [Axis]: LMI Consulting, LLC (LMI)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [3],[5],[10]   6.50%
Interest Rate [3],[5],[10]   11.90%
Par Amount / Unit [3],[5]   $ 734
Cost [3],[5]   722
Fair Value [3],[5]   $ 737
Fair Value as % of Net Assets [2],[3],[5]   0.21%
Investment, Identifier [Axis]: LMI Consulting, LLC (LMI) (Incremental)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [3],[5],[10]   6.50%
Interest Rate [3],[5],[10]   11.89%
Par Amount / Unit [3],[5]   $ 2,955
Cost [3],[5]   2,874
Fair Value [3],[5]   $ 2,968
Fair Value as % of Net Assets [2],[3],[5]   0.83%
Investment, Identifier [Axis]: LMI Renaissance    
Schedule of Investments [Line Items]    
Cost [5],[12],[13]   $ 107
Fair Value [5],[12],[13]   $ 237
Fair Value as % of Net Assets [2],[5],[12],[13]   0.07%
Share / Unit [5],[12],[13]   109,456
Investment, Identifier [Axis]: LMI Renaissance 1    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[7],[8] 5.50%  
Interest Rate [6],[7],[8] 10.84%  
Par Amount / Unit [6],[7] $ 6,295  
Cost [6],[7] 6,181  
Fair Value [6],[7] $ 6,269  
Fair Value as % of Net Assets [1],[6],[7] 1.32%  
Investment, Identifier [Axis]: LMI Renaissance 2    
Schedule of Investments [Line Items]    
Cost [7],[16] $ 107  
Fair Value [7],[16] $ 240  
Fair Value as % of Net Assets [1],[7],[16] 0.05%  
Share / Unit [7],[16] 106,984  
Investment, Identifier [Axis]: Legacy Service Partners, LLC (“LSP”)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [3],[5],[10]   6.50%
Interest Rate [3],[5],[10]   12.00%
Par Amount / Unit [3],[5]   $ 4,065
Cost [3],[5]   3,993
Fair Value [3],[5]   $ 4,122
Fair Value as % of Net Assets [2],[3],[5]   1.16%
Investment, Identifier [Axis]: Legacy Service Partners, LLC (“LSP”) (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 6.50% [6],[7],[8] 6.50% [3],[5],[10],[11]
Interest Rate 11.96% [6],[7],[8] 12.00% [3],[5],[10],[11]
Par Amount / Unit $ 1,890 [6],[7] $ 1,894 [3],[5],[11]
Cost 1,882 [6],[7] 1,579 [3],[5],[11]
Fair Value $ 1,909 [6],[7] $ 1,615 [3],[5],[11]
Fair Value as % of Net Assets 0.40% [1],[6],[7] 0.46% [2],[3],[5],[11]
Investment, Identifier [Axis]: Legacy Service Partners, LLC (“LSP”) 1    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[7],[8] 6.50%  
Interest Rate [6],[7],[8] 11.96%  
Par Amount / Unit [6],[7] $ 4,054  
Cost 3,986 [6],[7] $ 196 [5],[12],[13]
Fair Value $ 4,095 [6],[7] $ 217 [5],[12],[13]
Fair Value as % of Net Assets 0.86% [1],[6],[7] 0.06% [2],[5],[12],[13]
Share / Unit [5],[12],[13]   1,963
Investment, Identifier [Axis]: Legacy Service Partners, LLC (“LSP”) 2    
Schedule of Investments [Line Items]    
Cost [7],[16] $ 196  
Fair Value [7],[16] $ 239  
Fair Value as % of Net Assets [1],[7],[16] 0.05%  
Share / Unit [7],[16] 1,963  
Investment, Identifier [Axis]: MEI Rigging & Crating    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[7],[8] 6.50%  
Interest Rate [6],[7],[8] 11.83%  
Par Amount / Unit [6],[7] $ 3,150  
Cost [6],[7] 3,093  
Fair Value [6],[7] $ 3,123  
Fair Value as % of Net Assets [1],[6],[7] 0.66%  
Investment, Identifier [Axis]: MEI Rigging & Crating    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [3],[5],[10]   6.50%
Interest Rate [3],[5],[10]   11.86%
Par Amount / Unit [3],[5]   $ 3,158
Cost [3],[5]   3,097
Fair Value [3],[5]   $ 3,130
Fair Value as % of Net Assets [2],[3],[5]   0.88%
Investment, Identifier [Axis]: MEI Rigging & Crating (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 6.50% [6],[7],[8],[9] 6.50% [3],[5],[10],[11]
Interest Rate 11.83% [6],[7],[8],[9] 11.86% [3],[5],[10],[11]
Par Amount / Unit $ 501 [6],[7],[9] $ 501 [3],[5],[11]
Cost (2) [6],[7],[9] (2) [3],[5],[11]
Fair Value $ (4) [6],[7],[9] $ (4) [3],[5],[11]
Fair Value as % of Net Assets 0.00% [1],[6],[7],[9] 0.00% [2],[3],[5],[11]
Investment, Identifier [Axis]: MITER Brands (MIWD Holdco II LLC)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[8],[14] 3.50%  
Interest Rate [6],[8],[14] 8.93%  
Par Amount / Unit [6],[14] $ 500  
Cost [6],[14] 497  
Fair Value [6],[14] $ 503  
Fair Value as % of Net Assets [1],[6],[14] 0.11%  
Investment, Identifier [Axis]: MKS Instruments Inc.    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 2.50% [6],[8],[14],[15] 2.50% [3],[10],[18],[19]
Interest Rate 7.82% [6],[8],[14],[15] 7.84% [3],[10],[18],[19]
Par Amount / Unit $ 1,480 [6],[14],[15] $ 996 [3],[18],[19]
Cost 1,482 [6],[14],[15] 998 [3],[18],[19]
Fair Value $ 1,483 [6],[14],[15] $ 1,000 [3],[18],[19]
Fair Value as % of Net Assets 0.31% [1],[6],[14],[15] 0.28% [2],[3],[18],[19]
Investment, Identifier [Axis]: Marco APE Opco Holdings, LLC    
Schedule of Investments [Line Items]    
Interest Rate, PIK 15.00% [7],[8] 15.00% [5],[10]
Par Amount / Unit $ 10,263 [7] $ 9,888 [5]
Cost 9,874 [7] 9,467 [5]
Fair Value $ 9,401 [7] $ 8,927 [5]
Fair Value as % of Net Assets 1.98% [1],[7] 2.51% [2],[5]
Investment, Identifier [Axis]: Market Performance Group    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[7],[8] 5.25%  
Interest Rate [6],[7],[8] 10.56%  
Par Amount / Unit [6],[7] $ 3,712  
Cost [6],[7] 3,676  
Fair Value [6],[7] $ 3,677  
Fair Value as % of Net Assets [1],[6],[7] 0.77%  
Investment, Identifier [Axis]: Market Performance Group (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [7],[8],[9] 5.25%  
Interest Rate [7],[8],[9] 10.56%  
Par Amount / Unit [7],[9] $ 908  
Cost [7],[9] 0  
Fair Value [7],[9] $ (8)  
Fair Value as % of Net Assets [1],[7],[9] 0.00%  
Investment, Identifier [Axis]: Marlin Coinvest LP    
Schedule of Investments [Line Items]    
Cost $ 200 [7],[15],[16] $ 200 [5],[12],[13],[19]
Fair Value $ 240 [7],[15],[16] $ 236 [5],[12],[13],[19]
Fair Value as % of Net Assets 0.05% [1],[7],[15],[16] 0.07% [2],[5],[12],[13],[19]
Share / Unit 200,000 [7],[15],[16] 200,000 [5],[12],[13],[19]
Investment, Identifier [Axis]: Medline (AKA Mozart Borrower LP)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[8],[14] 3.25%  
Interest Rate [6],[8],[14] 8.44%  
Par Amount / Unit [6],[14] $ 2,119  
Cost [6],[14] 2,121  
Fair Value [6],[14] $ 2,126  
Fair Value as % of Net Assets [1],[6],[14] 0.45%  
Investment, Identifier [Axis]: Meyer Lab    
Schedule of Investments [Line Items]    
Cost [7],[15],[16] $ 849  
Fair Value [7],[15],[16] $ 849  
Fair Value as % of Net Assets [1],[7],[15],[16] 0.18%  
Share / Unit [7],[15],[16] 849,000  
Investment, Identifier [Axis]: Micronics    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 5.25% [7],[8] 5.25% [5],[10]
Interest Rate 10.84% [7],[8] 10.00% [5],[10]
Par Amount / Unit $ 1,880 [7] $ 1,880 [5]
Cost 1,846 [7] 1,842 [5]
Fair Value $ 1,845 [7] $ 1,843 [5]
Fair Value as % of Net Assets 0.39% [1],[7] 0.52% [2],[5]
Investment, Identifier [Axis]: Mobile Communications America Inc    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 6.00% [6],[7],[8] 6.00% [3],[5],[10]
Interest Rate 11.31% [6],[7],[8] 11.35% [3],[5],[10]
Par Amount / Unit $ 4,525 [6],[7] $ 4,537 [3],[5]
Cost 4,461 [6],[7] 4,470 [3],[5]
Fair Value $ 4,469 [6],[7] $ 4,472 [3],[5]
Fair Value as % of Net Assets 0.94% [1],[6],[7] 1.26% [2],[3],[5]
Investment, Identifier [Axis]: Mobile Communications America Inc (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 6.00% [6],[7],[8],[9] 6.00% [3],[5],[10],[11]
Interest Rate 11.31% [6],[7],[8],[9] 11.35% [3],[5],[10],[11]
Par Amount / Unit $ 1,463 [6],[7],[9] $ 1,463 [3],[5],[11]
Cost (10) [6],[7],[9] (11) [3],[5],[11]
Fair Value $ (18) [6],[7],[9] $ (21) [3],[5],[11]
Fair Value as % of Net Assets 0.00% [1],[6],[7],[9] (0.01%) [2],[3],[5],[11]
Investment, Identifier [Axis]: Motion & Control Enterprises    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 5.50% [6],[7],[8] 5.50% [3],[5],[10]
Interest Rate 11.49% [6],[7],[8] 11.03% [3],[5],[10]
Par Amount / Unit $ 1,596 [6],[7] $ 1,600 [3],[5]
Cost 1,578 [6],[7] 1,581 [3],[5]
Fair Value $ 1,591 [6],[7] $ 1,581 [3],[5]
Fair Value as % of Net Assets 0.33% [1],[6],[7] 0.45% [2],[3],[5]
Investment, Identifier [Axis]: Motion & Control Enterprises (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 5.50% [6],[7],[8],[9] 5.50% [3],[5],[10],[11]
Interest Rate 11.49% [6],[7],[8],[9] 11.03% [3],[5],[10],[11]
Par Amount / Unit $ 4,393 [6],[7],[9] $ 4,400 [3],[5],[11]
Cost 4,284 [6],[7],[9] 2,691 [3],[5],[11]
Fair Value $ 4,274 [6],[7],[9] $ 2,643 [3],[5],[11]
Fair Value as % of Net Assets 0.90% [1],[6],[7],[9] 0.74% [2],[3],[5],[11]
Investment, Identifier [Axis]: NMC Skincare Intermediate Holdings II, LLC    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 6.00% [6],[7],[8],[17] 6.00% [3],[4],[5],[10]
Interest Rate 10.42% [6],[7],[8],[17] 10.44% [3],[4],[5],[10]
Interest Rate, PIK 1.00% [6],[7],[8],[17] 1.00% [3],[4],[5],[10]
Par Amount / Unit $ 6,629 [6],[7],[17] $ 6,630 [3],[4],[5]
Cost 6,549 [6],[7],[17] 6,586 [3],[4],[5]
Fair Value $ 6,234 [6],[7],[17] $ 6,294 [3],[4],[5]
Fair Value as % of Net Assets 1.31% [1],[6],[7],[17] 1.77% [2],[3],[4],[5]
Investment, Identifier [Axis]: National Power    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 6.00% [6],[7],[8] 6.00% [3],[5],[10]
Interest Rate 11.34% [6],[7],[8] 11.36% [3],[5],[10]
Par Amount / Unit $ 1,482 [6],[7] $ 1,485 [3],[5]
Cost 1,460 [6],[7] 1,463 [3],[5]
Fair Value $ 1,460 [6],[7] $ 1,464 [3],[5]
Fair Value as % of Net Assets 0.31% [1],[6],[7] 0.41% [2],[3],[5]
Investment, Identifier [Axis]: National Power (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 6.00% [6],[7],[8],[9] 6.00% [3],[5],[10],[11]
Interest Rate 11.34% [6],[7],[8],[9] 11.36% [3],[5],[10],[11]
Par Amount / Unit $ 799 [6],[7],[9] $ 799 [3],[5],[11]
Cost (2) [6],[7],[9] (2) [3],[5],[11]
Fair Value $ (11) [6],[7],[9] $ (11) [3],[5],[11]
Fair Value as % of Net Assets 0.00% [1],[6],[7],[9] 0.00% [2],[3],[5],[11]
Investment, Identifier [Axis]: NearU (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[7],[8],[9],[17] 6.00%  
Interest Rate [6],[7],[8],[9],[17] 11.51%  
Par Amount / Unit [6],[7],[9],[17] $ 920  
Cost [6],[7],[9],[17] 0  
Fair Value [6],[7],[9],[17] $ (61)  
Fair Value as % of Net Assets [1],[6],[7],[9],[17] (0.01%)  
Investment, Identifier [Axis]: NearU (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[7],[8],[9],[17] 6.00%  
Interest Rate [6],[7],[8],[9],[17] 11.51%  
Par Amount / Unit [6],[7],[9],[17] $ 1,000  
Cost [6],[7],[9],[17] 0  
Fair Value [6],[7],[9],[17] $ (66)  
Fair Value as % of Net Assets [1],[6],[7],[9],[17] (0.01%)  
Investment, Identifier [Axis]: NearU 1    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[7],[8],[17] 6.00%  
Interest Rate [6],[7],[8],[17] 11.51%  
Par Amount / Unit [6],[7],[17] $ 4,928  
Cost [6],[7],[17] 4,894  
Fair Value [6],[7],[17] $ 4,603  
Fair Value as % of Net Assets [1],[6],[7],[17] 0.97%  
Investment, Identifier [Axis]: NearU 2    
Schedule of Investments [Line Items]    
Cost [7],[16],[17] $ 142  
Fair Value [7],[16],[17] $ 93  
Fair Value as % of Net Assets [1],[7],[16],[17] 0.02%  
Share / Unit [7],[16],[17] 1,419  
Investment, Identifier [Axis]: Netchex    
Schedule of Investments [Line Items]    
Cost [7],[16] $ 513  
Fair Value [7],[16] $ 480  
Fair Value as % of Net Assets [1],[7],[16] 0.10%  
Share / Unit [7],[16] 480,000  
Investment, Identifier [Axis]: New Era Technology, Inc    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 6.25% [6],[7],[8],[17] 6.25% [3],[4],[5],[10]
Interest Rate 11.71% [6],[7],[8],[17] 11.78% [3],[4],[5],[10]
Par Amount / Unit $ 6,706 [6],[7],[17] $ 6,723 [3],[4],[5]
Cost 6,689 [6],[7],[17] 6,703 [3],[4],[5]
Fair Value $ 6,541 [6],[7],[17] $ 6,512 [3],[4],[5]
Fair Value as % of Net Assets 1.37% [1],[6],[7],[17] 1.84% [2],[3],[4],[5]
Investment, Identifier [Axis]: New ILC Dover, Inc.    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 5.25% [6],[7],[8],[17] 5.25% [3],[4],[5],[10]
Interest Rate 10.68% [6],[7],[8],[17] 10.70% [3],[4],[5],[10]
Par Amount / Unit $ 6,857 [6],[7],[17] $ 6,875 [3],[4],[5]
Cost 6,851 [6],[7],[17] 6,868 [3],[4],[5]
Fair Value $ 6,857 [6],[7],[17] $ 6,875 [3],[4],[5]
Fair Value as % of Net Assets 1.44% [1],[6],[7],[17] 1.95% [2],[3],[4],[5]
Investment, Identifier [Axis]: New You Bariatric Group, LLC    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 5.25% [6],[7],[8] 5.25% [3],[5],[10]
Interest Rate [3],[5],[10]   10.75%
Interest Rate, PIK [6],[7],[8] 10.75%  
Par Amount / Unit $ 7,059 [6],[7] $ 6,874 [3],[5]
Cost 7,059 [6],[7] 6,874 [3],[5]
Fair Value $ 3,458 [6],[7] $ 6,491 [3],[5]
Fair Value as % of Net Assets 0.73% [1],[6],[7] 1.83% [2],[3],[5]
Investment, Identifier [Axis]: Nexstar Media Inc    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 2.50% [6],[8],[14],[15] 2.50% [3],[10],[18],[19]
Interest Rate 7.94% [6],[8],[14],[15] 7.97% [3],[10],[18],[19]
Par Amount / Unit $ 1,750 [6],[14],[15] $ 1,000 [3],[18],[19]
Cost 1,751 [6],[14],[15] 1,001 [3],[18],[19]
Fair Value $ 1,752 [6],[14],[15] $ 1,002 [3],[18],[19]
Fair Value as % of Net Assets 0.37% [1],[6],[14],[15] 0.28% [2],[3],[18],[19]
Investment, Identifier [Axis]: Nonni's Foods, LLC    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 5.00% [6],[7],[8] 5.50% [3],[5],[10]
Interest Rate 10.42% [6],[7],[8] 11.10% [3],[5],[10]
Par Amount / Unit $ 6,872 [6],[7] $ 6,890 [3],[5]
Cost 6,872 [6],[7] 6,887 [3],[5]
Fair Value $ 6,858 [6],[7] $ 6,849 [3],[5]
Fair Value as % of Net Assets 1.44% [1],[6],[7] 1.93% [2],[3],[5]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 5.50% [6],[7],[8],[17] 5.50% [3],[4],[5],[10]
Interest Rate 10.71% [6],[7],[8],[17] 11.03% [3],[4],[5],[10]
Par Amount / Unit $ 6,859 [6],[7],[17] $ 6,877 [3],[4],[5]
Cost 6,838 [6],[7],[17] 6,853 [3],[4],[5]
Fair Value $ 6,960 [6],[7],[17] $ 6,871 [3],[4],[5]
Fair Value as % of Net Assets 1.46% [1],[6],[7],[17] 1.93% [2],[3],[4],[5]
Investment, Identifier [Axis]: Norton Lifelock Inc.    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 2.00% [6],[8],[14],[15] 2.00% [3],[10],[18],[19]
Interest Rate 7.43% [6],[8],[14],[15] 7.46% [3],[10],[18],[19]
Par Amount / Unit $ 374 [6],[14],[15] $ 467 [3],[18],[19]
Cost 374 [6],[14],[15] 467 [3],[18],[19]
Fair Value $ 374 [6],[14],[15] $ 468 [3],[18],[19]
Fair Value as % of Net Assets 0.08% [1],[6],[14],[15] 0.13% [2],[3],[18],[19]
Investment, Identifier [Axis]: Nouryon Finance B.V.    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 4.00% [6],[8],[14],[15] 4.00% [3],[10],[18],[19]
Interest Rate 9.42% [6],[8],[14],[15] 9.35% [3],[10],[18],[19]
Par Amount / Unit $ 1,493 [6],[14],[15] $ 747 [3],[18],[19]
Cost 1,495 [6],[14],[15] 744 [3],[18],[19]
Fair Value $ 1,499 [6],[14],[15] $ 751 [3],[18],[19]
Fair Value as % of Net Assets 0.31% [1],[6],[14],[15] 0.21% [2],[3],[18],[19]
Investment, Identifier [Axis]: Nutrition 101 Buyer LLC (a/k/a 101, Inc.)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 5.25% [6],[7],[8] 5.25% [3],[5],[10]
Interest Rate 10.66% [6],[7],[8] 10.73% [3],[5],[10]
Par Amount / Unit $ 814 [6],[7] $ 816 [3],[5]
Cost 808 [6],[7] 810 [3],[5]
Fair Value $ 784 [6],[7] $ 800 [3],[5]
Fair Value as % of Net Assets 0.16% [1],[6],[7] 0.23% [2],[3],[5]
Investment, Identifier [Axis]: OMNIA Partners    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[8],[14],[17] 3.75%  
Interest Rate [6],[8],[14],[17] 9.07%  
Par Amount / Unit [6],[14],[17] $ 1,496  
Cost [6],[14],[17] 1,483  
Fair Value [6],[14],[17] $ 1,505  
Fair Value as % of Net Assets [1],[6],[14],[17] 0.32%  
Investment, Identifier [Axis]: OMNIA Partners, LLC    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [3],[4],[10],[18]   4.25%
Interest Rate [3],[4],[10],[18]   9.63%
Par Amount / Unit [3],[4],[18]   $ 1,371
Cost [3],[4],[18]   1,358
Fair Value [3],[4],[18]   $ 1,381
Fair Value as % of Net Assets [2],[3],[4],[18]   0.39%
Investment, Identifier [Axis]: Oliver Packaging    
Schedule of Investments [Line Items]    
Interest Rate [5],[10]   10.00%
Interest Rate, PIK [5],[10]   1.00%
Par Amount / Unit [5]   $ 1,326
Cost [5]   1,305
Fair Value [5]   $ 1,255
Fair Value as % of Net Assets [2],[5]   0.35%
Investment, Identifier [Axis]: Oliver Packaging 1    
Schedule of Investments [Line Items]    
Interest Rate [7],[8] 10.00%  
Interest Rate, PIK [7],[8] 1.00%  
Par Amount / Unit [7] $ 1,326  
Cost 1,306 [7] $ 671 [5],[12],[13]
Fair Value $ 1,256 [7] $ 420 [5],[12],[13]
Fair Value as % of Net Assets 0.26% [1],[7] 0.12% [2],[5],[12],[13]
Share / Unit [5],[12],[13]   6,710
Investment, Identifier [Axis]: Oliver Packaging 2    
Schedule of Investments [Line Items]    
Cost [7],[16] $ 671  
Fair Value [7],[16] $ 398  
Fair Value as % of Net Assets [1],[7],[16] 0.08%  
Share / Unit [7],[16] 6,710  
Investment, Identifier [Axis]: Omnia Partners (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [3],[4],[10],[11],[18]   4.25%
Interest Rate [3],[4],[10],[11],[18]   9.63%
Par Amount / Unit [3],[4],[11],[18]   $ 129
Cost [3],[4],[11],[18]   (1)
Fair Value [3],[4],[11],[18]   $ 1
Fair Value as % of Net Assets [2],[3],[4],[11],[18]   0.00%
Investment, Identifier [Axis]: Online Labels Group    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 5.25% [6],[7],[8] 5.25% [3],[5],[10]
Interest Rate 10.61% [6],[7],[8] 10.61% [3],[5],[10]
Par Amount / Unit $ 977 [6],[7] $ 979 [3],[5]
Cost 967 [6],[7] 969 [3],[5]
Fair Value $ 972 [6],[7] $ 969 [3],[5]
Fair Value as % of Net Assets 0.20% [1],[6],[7] 0.27% [2],[3],[5]
Investment, Identifier [Axis]: Online Labels Group (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 5.25% [7],[8],[9] 5.25% [5],[10],[11]
Interest Rate 10.61% [7],[8],[9] 10.61% [5],[10],[11]
Par Amount / Unit $ 119 [7],[9] $ 119 [5],[11]
Cost 0 [7],[9] 0 [5],[11]
Fair Value $ (1) [7],[9] $ (1) [5],[11]
Fair Value as % of Net Assets 0.00% [1],[7],[9] 0.00% [2],[5],[11]
Investment, Identifier [Axis]: Online Labels Group (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 5.25% [7],[8],[9] 5.25% [5],[10],[11]
Interest Rate 10.61% [7],[8],[9] 10.61% [5],[10],[11]
Par Amount / Unit $ 119 [7],[9] $ 119 [5],[11]
Cost 0 [7],[9] 0 [5],[11]
Fair Value $ (1) [7],[9] $ (1) [5],[11]
Fair Value as % of Net Assets 0.00% [1],[7],[9] 0.00% [2],[5],[11]
Investment, Identifier [Axis]: Open Text Corp    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 2.75% [6],[8],[14],[15],[20] 2.75% [3],[10],[18],[19],[23]
Interest Rate 8.18% [6],[8],[14],[15],[20] 8.21% [3],[10],[18],[19],[23]
Par Amount / Unit $ 2,151 [6],[14],[15],[20] $ 1,219 [3],[18],[19],[23]
Cost 2,155 [6],[14],[15],[20] 1,220 [3],[18],[19],[23]
Fair Value $ 2,158 [6],[14],[15],[20] $ 1,223 [3],[18],[19],[23]
Fair Value as % of Net Assets 0.45% [1],[6],[14],[15],[20] 0.34% [2],[3],[18],[19],[23]
Investment, Identifier [Axis]: Organon & Co    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 3.00% [6],[8],[14],[15] 3.00% [3],[10],[18],[19]
Interest Rate 8.43% [6],[8],[14],[15] 8.47% [3],[10],[18],[19]
Par Amount / Unit $ 2,000 [6],[14],[15] $ 1,250 [3],[18],[19]
Cost 2,007 [6],[14],[15] 1,255 [3],[18],[19]
Fair Value $ 2,010 [6],[14],[15] $ 1,255 [3],[18],[19]
Fair Value as % of Net Assets 0.42% [1],[6],[14],[15] 0.35% [2],[3],[18],[19]
Investment, Identifier [Axis]: Orion Group FM Holdings, LLC (dba Leo Facilities Maintenance)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 6.25% [6],[7],[8] 6.25% [3],[5],[10]
Interest Rate 11.56% [6],[7],[8] 11.65% [3],[5],[10]
Par Amount / Unit $ 3,411 [6],[7] $ 3,420 [3],[5]
Cost 3,364 [6],[7] 3,370 [3],[5]
Fair Value $ 3,365 [6],[7] $ 3,371 [3],[5]
Fair Value as % of Net Assets 0.71% [1],[6],[7] 0.95% [2],[3],[5]
Investment, Identifier [Axis]: Orion Group FM Holdings, LLC (dba Leo Facilities Maintenance) (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 6.25% [6],[7],[8],[9] 6.25% [3],[5],[10],[11]
Interest Rate 11.56% [6],[7],[8],[9] 11.65% [3],[5],[10],[11]
Par Amount / Unit $ 2,571 [6],[7],[9] $ 2,571 [3],[5],[11]
Cost 440 [6],[7],[9] (6) [3],[5],[11]
Fair Value $ 410 [6],[7],[9] $ (37) [3],[5],[11]
Fair Value as % of Net Assets 0.09% [1],[6],[7],[9] (0.01%) [2],[3],[5],[11]
Investment, Identifier [Axis]: Ovation Holdings, Inc.    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 6.25% [6],[7],[8] 6.25% [3],[5],[10]
Interest Rate 11.71% [6],[7],[8] 11.78% [3],[5],[10]
Par Amount / Unit $ 2,965 [6],[7] $ 2,973 [3],[5]
Cost 2,910 [6],[7] 2,914 [3],[5]
Fair Value $ 2,963 [6],[7] $ 2,941 [3],[5]
Fair Value as % of Net Assets 0.62% [1],[6],[7] 0.83% [2],[3],[5]
Investment, Identifier [Axis]: Ovation Holdings, Inc. (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 6.25% [6],[7],[8],[9] 6.25% [3],[5],[10],[11]
Interest Rate 11.71% [6],[7],[8],[9] 11.78% [3],[5],[10],[11]
Par Amount / Unit $ 701 [6],[7],[9] $ 703 [3],[5],[11]
Cost 567 [6],[7],[9] 568 [3],[5],[11]
Fair Value $ 574 [6],[7],[9] $ 568 [3],[5],[11]
Fair Value as % of Net Assets 0.12% [1],[6],[7],[9] 0.16% [2],[3],[5],[11]
Investment, Identifier [Axis]: PG Aggregator, LLC    
Schedule of Investments [Line Items]    
Cost $ 109 [7],[15],[16] $ 109 [5],[12],[13],[19]
Fair Value $ 124 [7],[15],[16] $ 135 [5],[12],[13],[19]
Fair Value as % of Net Assets 0.03% [1],[7],[15],[16] 0.04% [2],[5],[12],[13],[19]
Share / Unit 100 [7],[15],[16] 100 [5],[12],[13],[19]
Investment, Identifier [Axis]: PG Buyer, LLC    
Schedule of Investments [Line Items]    
Interest Rate 10.00% [6],[7],[8] 10.00% [3],[5],[10]
Interest Rate, PIK 1.50% [6],[7],[8] 1.50% [3],[5],[10]
Par Amount / Unit $ 8,247 [6],[7] $ 8,215 [3],[5]
Cost 8,247 [6],[7] 8,215 [3],[5]
Fair Value $ 8,247 [6],[7] $ 8,215 [3],[5]
Fair Value as % of Net Assets 1.73% [1],[6],[7] 2.32% [2],[3],[5]
Investment, Identifier [Axis]: Palmetto Acquisitionco, Inc.    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 5.75% [6],[7],[8] 5.75% [3],[5],[10]
Interest Rate 11.06% [6],[7],[8] 11.10% [3],[5],[10]
Par Amount / Unit $ 3,340 [6],[7] $ 3,348 [3],[5]
Cost 3,286 [6],[7] 3,292 [3],[5]
Fair Value $ 3,285 [6],[7] $ 3,291 [3],[5]
Fair Value as % of Net Assets 0.70% [1],[6],[7] 0.93% [2],[3],[5]
Investment, Identifier [Axis]: Palmetto Acquisitionco, Inc. (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 5.75% [6],[7],[8],[9] 5.75% [3],[5],[10],[11]
Interest Rate 11.06% [6],[7],[8],[9] 11.10% [3],[5],[10],[11]
Par Amount / Unit $ 1,217 [6],[7],[9] $ 1,217 [3],[5],[11]
Cost 320 [6],[7],[9] 294 [3],[5],[11]
Fair Value $ 304 [6],[7],[9] $ 277 [3],[5],[11]
Fair Value as % of Net Assets 0.06% [1],[6],[7],[9] 0.08% [2],[3],[5],[11]
Investment, Identifier [Axis]: Patriot Growth Insurance Service (Delayed Draw) (Incremental)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 5.75% [6],[7],[8],[17] 5.75% [3],[4],[5],[10]
Interest Rate 11.20% [6],[7],[8],[17] 11.25% [3],[4],[5],[10]
Par Amount / Unit $ 5,959 [6],[7],[17] $ 5,972 [3],[4],[5]
Cost 5,913 [6],[7],[17] 5,924 [3],[4],[5]
Fair Value $ 5,852 [6],[7],[17] $ 5,836 [3],[4],[5]
Fair Value as % of Net Assets 1.23% [1],[6],[7],[17] 1.65% [2],[3],[4],[5]
Investment, Identifier [Axis]: Perennial Services Investors LLC    
Schedule of Investments [Line Items]    
Cost $ 196 [7],[15],[16] $ 196 [5],[12],[13],[19]
Fair Value $ 275 [7],[15],[16] $ 271 [5],[12],[13],[19]
Fair Value as % of Net Assets 0.06% [1],[7],[15],[16] 0.08% [2],[5],[12],[13],[19]
Share / Unit 1,957 [7],[15],[16] 1,957 [5],[12],[13],[19]
Investment, Identifier [Axis]: Perennial Services, Group, LLC    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 6.00% [6],[7],[8] 6.00% [3],[5],[10]
Interest Rate 11.44% [6],[7],[8] 11.49% [3],[5],[10]
Par Amount / Unit $ 1,689 [6],[7] $ 1,693 [3],[5]
Cost 1,666 [6],[7] 1,669 [3],[5]
Fair Value $ 1,682 [6],[7] $ 1,668 [3],[5]
Fair Value as % of Net Assets 0.35% [1],[6],[7] 0.47% [2],[3],[5]
Investment, Identifier [Axis]: Perennial Services, Group, LLC (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 6.00% [6],[7],[8] 6.00% [3],[5],[10]
Interest Rate 11.44% [6],[7],[8] 11.49% [3],[5],[10]
Par Amount / Unit $ 1,511 [6],[7] $ 1,515 [3],[5]
Cost 1,508 [6],[7] 1,512 [3],[5]
Fair Value $ 1,505 [6],[7] $ 1,493 [3],[5]
Fair Value as % of Net Assets 0.32% [1],[6],[7] 0.42% [2],[3],[5]
Investment, Identifier [Axis]: Perrigo Company plc    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 2.25% [6],[8],[14],[15],[20] 2.25% [3],[10],[18],[19]
Interest Rate 7.68% [6],[8],[14],[15],[20] 7.71% [3],[10],[18],[19]
Par Amount / Unit $ 1,744 [6],[14],[15],[20] $ 999 [3],[18],[19]
Cost 1,743 [6],[14],[15],[20] 998 [3],[18],[19]
Fair Value $ 1,741 [6],[14],[15],[20] $ 999 [3],[18],[19]
Fair Value as % of Net Assets 0.37% [1],[6],[14],[15],[20] 0.28% [2],[3],[18],[19]
Investment, Identifier [Axis]: Phaidon International    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 5.50% [6],[7],[8],[15],[20] 5.50% [3],[5],[10],[19],[23]
Interest Rate 10.93% [6],[7],[8],[15],[20] 10.96% [3],[5],[10],[19],[23]
Par Amount / Unit $ 6,451 [6],[7],[15],[20] $ 6,538 [3],[5],[19],[23]
Cost 6,401 [6],[7],[15],[20] 6,483 [3],[5],[19],[23]
Fair Value $ 6,375 [6],[7],[15],[20] $ 6,538 [3],[5],[19],[23]
Fair Value as % of Net Assets 1.34% [1],[6],[7],[15],[20] 1.84% [2],[3],[5],[19],[23]
Investment, Identifier [Axis]: Pinnacle Supply Partners, LLC    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [3],[5],[10]   6.00%
Interest Rate [3],[5],[10]   11.47%
Par Amount / Unit [3],[5]   $ 2,533
Cost [3],[5]   2,486
Fair Value [3],[5]   $ 2,515
Fair Value as % of Net Assets [2],[3],[5]   0.71%
Investment, Identifier [Axis]: Pinnacle Supply Partners, LLC (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 6.25% [6],[7],[8],[9] 6.00% [3],[5],[10],[11]
Interest Rate 11.68% [6],[7],[8],[9] 11.47% [3],[5],[10],[11]
Par Amount / Unit $ 1,455 [6],[7],[9] $ 1,455 [3],[5],[11]
Cost (11) [6],[7],[9] (12) [3],[5],[11]
Fair Value $ (10) [6],[7],[9] $ (10) [3],[5],[11]
Fair Value as % of Net Assets 0.00% [1],[6],[7],[9] 0.00% [2],[3],[5],[11]
Investment, Identifier [Axis]: Pinnacle Supply Partners, LLC 1    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[7],[8] 6.25%  
Interest Rate [6],[7],[8] 11.68%  
Par Amount / Unit [6],[7] $ 2,526  
Cost 2,481 [6],[7] $ 112 [5],[12],[13]
Fair Value $ 2,509 [6],[7] $ 112 [5],[12],[13]
Fair Value as % of Net Assets 0.53% [1],[6],[7] 0.03% [2],[5],[12],[13]
Share / Unit [5],[12],[13]   111,875
Investment, Identifier [Axis]: Pinnacle Supply Partners, LLC 2    
Schedule of Investments [Line Items]    
Cost [7],[16] $ 112  
Fair Value [7],[16] $ 106  
Fair Value as % of Net Assets [1],[7],[16] 0.02%  
Share / Unit [7],[16] 111,875  
Investment, Identifier [Axis]: Precision Aviation Group    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 5.75% [6],[7],[8] 5.75% [3],[5],[10]
Interest Rate 11.06% [6],[7],[8] 11.12% [3],[5],[10]
Par Amount / Unit $ 7,501 [6],[7] $ 7,520 [3],[5]
Cost 7,357 [6],[7] 7,370 [3],[5]
Fair Value $ 7,415 [6],[7] $ 7,370 [3],[5]
Fair Value as % of Net Assets 1.56% [1],[6],[7] 2.08% [2],[3],[5]
Investment, Identifier [Axis]: Precision Aviation Group (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 5.75% [7],[8],[9] 5.75% [5],[10],[11]
Interest Rate 11.06% [7],[8],[9] 11.12% [5],[10],[11]
Par Amount / Unit $ 2,480 [7],[9] $ 2,480 [5],[11]
Cost (24) [7],[9] (25) [5],[11]
Fair Value $ (28) [7],[9] $ (49) [5],[11]
Fair Value as % of Net Assets (0.01%) [1],[7],[9] (0.01%) [2],[5],[11]
Investment, Identifier [Axis]: Prime Security Services    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 2.50% [6],[8],[14],[15] 2.50% [3],[10],[18],[19]
Interest Rate 7.83% [6],[8],[14],[15] 7.84% [3],[10],[18],[19]
Par Amount / Unit $ 1,731 [6],[14],[15] $ 735 [3],[18],[19]
Cost 1,724 [6],[14],[15] 728 [3],[18],[19]
Fair Value $ 1,734 [6],[14],[15] $ 738 [3],[18],[19]
Fair Value as % of Net Assets 0.36% [1],[6],[14],[15] 0.21% [2],[3],[18],[19]
Investment, Identifier [Axis]: Proampac    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[7],[8],[17] 4.00%  
Interest Rate [6],[7],[8],[17] 9.30%  
Par Amount / Unit [6],[7],[17] $ 3,990  
Cost [6],[7],[17] 3,990  
Fair Value [6],[7],[17] $ 4,017  
Fair Value as % of Net Assets [1],[6],[7],[17] 0.84%  
Investment, Identifier [Axis]: Propark Mobility    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[7],[8] 6.25%  
Interest Rate [6],[7],[8] 11.40%  
Par Amount / Unit [6],[7] $ 2,519  
Cost [6],[7] 2,478  
Fair Value [6],[7] $ 2,523  
Fair Value as % of Net Assets [1],[6],[7] 0.53%  
Investment, Identifier [Axis]: Propark Mobility (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[7],[8],[9] 6.25%  
Interest Rate [6],[7],[8],[9] 11.40%  
Par Amount / Unit [6],[7],[9] $ 1,156  
Cost [6],[7],[9] 472  
Fair Value [6],[7],[9] $ 492  
Fair Value as % of Net Assets [1],[6],[7],[9] 0.10%  
Investment, Identifier [Axis]: Protective Industrial Products (“PIP”)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [3],[4],[5],[10]   5.00%
Interest Rate [3],[4],[5],[10]   10.47%
Par Amount / Unit [3],[4],[5]   $ 1,343
Cost [3],[4],[5]   1,294
Fair Value [3],[4],[5]   $ 1,356
Fair Value as % of Net Assets [2],[3],[4],[5]   0.38%
Investment, Identifier [Axis]: Protective Industrial Products (“PIP”) 1    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[7],[8] 4.00%  
Interest Rate [6],[7],[8] 9.44%  
Par Amount / Unit [6],[7] $ 1,596  
Cost [6],[7] 1,590  
Fair Value [6],[7] $ 1,595  
Fair Value as % of Net Assets [1],[6],[7] 0.34%  
Investment, Identifier [Axis]: Protective Industrial Products (“PIP”) 2    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[7],[8] 5.00%  
Interest Rate [6],[7],[8] 10.44%  
Par Amount / Unit [6],[7] $ 1,339  
Cost [6],[7] 1,293  
Fair Value [6],[7] $ 1,353  
Fair Value as % of Net Assets [1],[6],[7] 0.28%  
Investment, Identifier [Axis]: Quickbase    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[7],[8] 4.00%  
Interest Rate [6],[7],[8] 9.30%  
Par Amount / Unit [6],[7] $ 5,615  
Cost [6],[7] 5,588  
Fair Value [6],[7] $ 5,588  
Fair Value as % of Net Assets [1],[6],[7] 1.17%  
Investment, Identifier [Axis]: Quikrete Holdings, Inc.    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 2.25% [6],[8],[14] 2.75% [3],[10],[18]
Interest Rate 7.57% [6],[8],[14] 8.22% [3],[10],[18]
Par Amount / Unit $ 1,492 [6],[14] $ 996 [3],[18]
Cost 1,495 [6],[14] 998 [3],[18]
Fair Value $ 1,495 [6],[14] $ 1,000 [3],[18]
Fair Value as % of Net Assets 0.31% [1],[6],[14] 0.28% [2],[3],[18]
Investment, Identifier [Axis]: RTH Buyer LLC (dba Rhino Tool House)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [3],[5],[10]   6.25%
Interest Rate [3],[5],[10]   11.97%
Par Amount / Unit [3],[5]   $ 2,673
Cost [3],[5]   2,623
Fair Value [3],[5]   $ 2,651
Fair Value as % of Net Assets [2],[3],[5]   0.75%
Investment, Identifier [Axis]: RTH Buyer LLC (dba Rhino Tool House) (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [3],[5],[10],[11]   6.25%
Interest Rate [3],[5],[10],[11]   11.97%
Par Amount / Unit [3],[5],[11]   $ 626
Cost [3],[5],[11]   317
Fair Value [3],[5],[11]   $ 315
Fair Value as % of Net Assets [2],[3],[5],[11]   0.09%
Investment, Identifier [Axis]: RVGD Aggregator LP (Revision Skincare)    
Schedule of Investments [Line Items]    
Cost $ 98 [7],[16] $ 98 [5],[12],[13]
Fair Value $ 108 [7],[16] $ 108 [5],[12],[13]
Fair Value as % of Net Assets 0.02% [1],[7],[16] 0.03% [2],[5],[12],[13]
Share / Unit 100 [7],[16] 100 [5],[12],[13]
Investment, Identifier [Axis]: Randys Holdings, Inc    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 6.50% [6],[7],[8],[17] 6.50% [3],[4],[5],[10]
Interest Rate 11.81% [6],[7],[8],[17] 11.88% [3],[4],[5],[10]
Par Amount / Unit $ 3,947 [6],[7],[17] $ 3,957 [3],[4],[5]
Cost 3,881 [6],[7],[17] 3,888 [3],[4],[5]
Fair Value $ 3,899 [6],[7],[17] $ 3,907 [3],[4],[5]
Fair Value as % of Net Assets 0.83% [1],[6],[7],[17] 1.10% [2],[3],[4],[5]
Investment, Identifier [Axis]: Randys Holdings, Inc (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 6.50% [6],[7],[8],[9],[17] 6.50% [3],[4],[5],[10],[11]
Interest Rate 11.81% [6],[7],[8],[9],[17] 11.88% [3],[4],[5],[10],[11]
Par Amount / Unit $ 1,332 [6],[7],[9],[17] $ 1,332 [3],[4],[5],[11]
Cost 160 [6],[7],[9],[17] 0 [3],[4],[5],[11]
Fair Value $ 144 [6],[7],[9],[17] $ (17) [3],[4],[5],[11]
Fair Value as % of Net Assets 0.03% [1],[6],[7],[9],[17] 0.00% [2],[3],[4],[5],[11]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc.    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 8.25% [7],[8] 8.25% [5],[10]
Interest Rate 13.56% [7],[8] 13.60% [5],[10]
Par Amount / Unit $ 6,650 [7] $ 6,650 [5]
Cost 6,650 [7] 6,650 [5]
Fair Value $ 6,650 [7] $ 6,650 [5]
Fair Value as % of Net Assets 1.40% [1],[7] 1.87% [2],[5]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc. (Incremental)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 8.50% [7],[8] 8.50% [5],[10]
Interest Rate 13.91% [7],[8] 13.95% [5],[10]
Par Amount / Unit $ 3,350 [7] $ 3,350 [5]
Cost 3,350 [7] 3,350 [5]
Fair Value $ 3,350 [7] $ 3,350 [5]
Fair Value as % of Net Assets 0.70% [1],[7] 0.94% [2],[5]
Investment, Identifier [Axis]: Red Ventures LLC    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 3.00% [6],[8],[14] 3.00% [3],[10],[18]
Interest Rate 8.33% [6],[8],[14] 8.36% [3],[10],[18]
Par Amount / Unit $ 1,368 [6],[14] $ 872 [3],[18]
Cost 1,365 [6],[14] 870 [3],[18]
Fair Value $ 1,364 [6],[14] $ 871 [3],[18]
Fair Value as % of Net Assets 0.29% [1],[6],[14] 0.25% [2],[3],[18]
Investment, Identifier [Axis]: Refresco (Pegasus Bidco BV)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[8],[14],[15],[20] 3.75%  
Interest Rate [6],[8],[14],[15],[20] 9.06%  
Par Amount / Unit [6],[14],[15],[20] $ 1,559  
Cost [6],[14],[15],[20] 1,562  
Fair Value [6],[14],[15],[20] $ 1,561  
Fair Value as % of Net Assets [1],[6],[14],[15],[20] 0.33%  
Investment, Identifier [Axis]: Revision Buyer LLC    
Schedule of Investments [Line Items]    
Interest Rate 10.00% [7],[8] 10.00% [5],[10]
Interest Rate, PIK 1.00% [7],[8] 1.00% [5],[10]
Par Amount / Unit $ 10,202 [7] $ 10,176 [5]
Cost 10,045 [7] 10,013 [5]
Fair Value $ 10,202 [7] $ 10,176 [5]
Fair Value as % of Net Assets 2.14% [1],[7] 2.87% [2],[5]
Investment, Identifier [Axis]: Rhino Tool House    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[7],[8] 6.25%  
Interest Rate [6],[7],[8] 11.73%  
Par Amount / Unit [6],[7] $ 2,666  
Cost [6],[7] 2,618  
Fair Value [6],[7] $ 2,670  
Fair Value as % of Net Assets [1],[6],[7] 0.56%  
Investment, Identifier [Axis]: Rhino Tool House (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[7],[8],[9] 6.25%  
Interest Rate [6],[7],[8],[9] 11.73%  
Par Amount / Unit [6],[7],[9] $ 624  
Cost [6],[7],[9] 610  
Fair Value [6],[7],[9] $ 613  
Fair Value as % of Net Assets [1],[6],[7],[9] 0.13%  
Investment, Identifier [Axis]: Ryan Specialty Group LLC    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 3.00% [6],[8],[14],[15] 3.00% [3],[10],[18],[19]
Interest Rate 8.08% [6],[8],[14],[15] 8.46% [3],[10],[18],[19]
Par Amount / Unit $ 1,990 [6],[14],[15] $ 1,245 [3],[18],[19]
Cost 1,995 [6],[14],[15] 1,248 [3],[18],[19]
Fair Value $ 1,995 [6],[14],[15] $ 1,247 [3],[18],[19]
Fair Value as % of Net Assets 0.42% [1],[6],[14],[15] 0.35% [2],[3],[18],[19]
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC (DBA EyeSouth Partners)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 5.75% [6],[7],[8] 5.75% [3],[5],[10]
Interest Rate 11.18% [6],[7],[8] 11.21% [3],[5],[10]
Par Amount / Unit $ 2,236 [6],[7] $ 2,242 [3],[5]
Cost 2,195 [6],[7] 2,199 [3],[5]
Fair Value $ 2,210 [6],[7] $ 2,215 [3],[5]
Fair Value as % of Net Assets 0.46% [1],[6],[7] 0.62% [2],[3],[5]
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC (DBA EyeSouth Partners) (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 5.75% [6],[7],[8],[9] 5.75% [3],[5],[10],[11]
Interest Rate 11.18% [6],[7],[8],[9] 11.21% [3],[5],[10],[11]
Par Amount / Unit $ 732 [6],[7],[9] $ 733 [3],[5],[11]
Cost 466 [6],[7],[9] 467 [3],[5],[11]
Fair Value $ 458 [6],[7],[9] $ 459 [3],[5],[11]
Fair Value as % of Net Assets 0.10% [1],[6],[7],[9] 0.13% [2],[3],[5],[11]
Investment, Identifier [Axis]: SPI LLC    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 5.00% [6],[7],[8],[17] 5.00% [3],[4],[5],[10]
Interest Rate 10.43% [6],[7],[8],[17] 10.46% [3],[4],[5],[10]
Par Amount / Unit $ 6,860 [6],[7],[17] $ 6,878 [3],[4],[5]
Cost 6,789 [6],[7],[17] 6,800 [3],[4],[5]
Fair Value $ 6,860 [6],[7],[17] $ 6,878 [3],[4],[5]
Fair Value as % of Net Assets 1.44% [1],[6],[7],[17] 1.94% [2],[3],[4],[5]
Investment, Identifier [Axis]: SRAM LLC    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 1.75% [6],[8],[14] 2.75% [3],[10],[18]
Interest Rate 8.19% [6],[8],[14] 6.00% [3],[10],[18]
Par Amount / Unit $ 1,213 [6],[14] $ 750 [3],[18]
Cost 1,216 [6],[14] 751 [3],[18]
Fair Value $ 1,214 [6],[14] $ 750 [3],[18]
Fair Value as % of Net Assets 0.26% [1],[6],[14] 0.21% [2],[3],[18]
Investment, Identifier [Axis]: SS&C Technology Holdings Inc 1    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 2.25% [6],[8],[14],[15] 2.25% [3],[10],[18],[19]
Interest Rate 7.68% [6],[8],[14],[15] 7.71% [3],[10],[18],[19]
Par Amount / Unit $ 152 [6],[14],[15] $ 297 [3],[18],[19]
Cost 152 [6],[14],[15] 298 [3],[18],[19]
Fair Value $ 152 [6],[14],[15] $ 298 [3],[18],[19]
Fair Value as % of Net Assets 0.03% [1],[6],[14],[15] 0.08% [2],[3],[18],[19]
Investment, Identifier [Axis]: SS&C Technology Holdings Inc 2    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 2.25% [6],[8],[14],[15] 2.25% [3],[10],[18],[19]
Interest Rate 7.68% [6],[8],[14],[15] 7.71% [3],[10],[18],[19]
Par Amount / Unit $ 295 [6],[14],[15] $ 177 [3],[18],[19]
Cost 296 [6],[14],[15] 177 [3],[18],[19]
Fair Value $ 296 [6],[14],[15] $ 177 [3],[18],[19]
Fair Value as % of Net Assets 0.06% [1],[6],[14],[15] 0.05% [2],[3],[18],[19]
Investment, Identifier [Axis]: SW Ingredients Holdings, LLC    
Schedule of Investments [Line Items]    
Interest Rate 10.50% [7],[8] 10.50% [5],[10]
Interest Rate, PIK 1.00% [7],[8] 1.00% [5],[10]
Par Amount / Unit $ 10,205 [7] $ 10,179 [5]
Cost 10,205 [7] 10,179 [5]
Fair Value $ 10,037 [7] $ 9,898 [5]
Fair Value as % of Net Assets 2.11% [1],[7] 2.79% [2],[5]
Investment, Identifier [Axis]: Select Medical Corporation    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 3.00% [6],[8],[14],[15] 3.00% [3],[10],[18],[19]
Interest Rate 8.33% [6],[8],[14],[15] 8.36% [3],[10],[18],[19]
Par Amount / Unit $ 1,948 [6],[14],[15] $ 1,245 [3],[18],[19]
Cost 1,954 [6],[14],[15] 1,248 [3],[18],[19]
Fair Value $ 1,953 [6],[14],[15] $ 1,248 [3],[18],[19]
Fair Value as % of Net Assets 0.41% [1],[6],[14],[15] 0.35% [2],[3],[18],[19]
Investment, Identifier [Axis]: Signature Aviation (AKA Brown Group Holding LLC)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[8],[14] 3.00%  
Interest Rate [6],[8],[14] 8.34%  
Par Amount / Unit [6],[14] $ 1,000  
Cost [6],[14] 997  
Fair Value [6],[14] $ 1,001  
Fair Value as % of Net Assets [1],[6],[14] 0.21%  
Investment, Identifier [Axis]: SmartSign 1    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[7],[8] 5.50%  
Interest Rate [6],[7],[8] 10.93%  
Par Amount / Unit [6],[7] $ 2,019  
Cost [6],[7] 2,004  
Fair Value [6],[7] $ 1,997  
Fair Value as % of Net Assets [1],[6],[7] 0.42%  
Investment, Identifier [Axis]: SmartSign 2    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[7],[8] 5.75%  
Interest Rate [6],[7],[8] 11.17%  
Par Amount / Unit [6],[7] $ 1,527  
Cost [6],[7] 1,501  
Fair Value [6],[7] $ 1,524  
Fair Value as % of Net Assets [1],[6],[7] 0.32%  
Investment, Identifier [Axis]: Smith System    
Schedule of Investments [Line Items]    
Cost $ 84 [7],[16] $ 84 [5],[12],[13]
Fair Value $ 85 [7],[16] $ 84 [5],[12],[13]
Fair Value as % of Net Assets 0.02% [1],[7],[16] 0.03% [2],[5],[12],[13]
Share / Unit 84,000 [7],[16] 84,000 [5],[12],[13]
Investment, Identifier [Axis]: Solaray, LLC    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 6.50% [6],[7],[8],[17] 6.50% [3],[4],[5],[10]
Interest Rate 11.92% [6],[7],[8],[17] 11.97% [3],[4],[5],[10]
Par Amount / Unit $ 6,528 [6],[7],[17] $ 6,889 [3],[4],[5]
Cost 6,527 [6],[7],[17] 6,886 [3],[4],[5]
Fair Value $ 6,179 [6],[7],[17] $ 6,399 [3],[4],[5]
Fair Value as % of Net Assets 1.30% [1],[6],[7],[17] 1.80% [2],[3],[4],[5]
Investment, Identifier [Axis]: Southern Veterinary Partners    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[7],[8],[17] 4.00%  
Interest Rate [6],[7],[8],[17] 9.44%  
Par Amount / Unit [6],[7],[17] $ 1,877  
Cost [6],[7],[17] 1,872  
Fair Value [6],[7],[17] $ 1,872  
Fair Value as % of Net Assets [1],[6],[7],[17] 0.39%  
Investment, Identifier [Axis]: Spartech    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 4.75% [6],[7],[8],[17] 4.75% [3],[4],[5],[10]
Interest Rate 10.07% [6],[7],[8],[17] 10.16% [3],[4],[5],[10]
Par Amount / Unit $ 3,920 [6],[7],[17] $ 3,930 [3],[4],[5]
Cost 3,920 [6],[7],[17] 3,930 [3],[4],[5]
Fair Value $ 3,158 [6],[7],[17] $ 3,166 [3],[4],[5]
Fair Value as % of Net Assets 0.67% [1],[6],[7],[17] 0.89% [2],[3],[4],[5]
Investment, Identifier [Axis]: Specialist Resources Global Inc (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [7],[8],[9] 5.00%  
Interest Rate [7],[8],[9] 10.33%  
Par Amount / Unit [7],[9] $ 11,790  
Cost [7],[9] (29)  
Fair Value [7],[9] $ 0  
Fair Value as % of Net Assets [1],[7],[9] 0.00%  
Investment, Identifier [Axis]: Specialist Resources Global Inc. (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 5.00% [6],[7],[8] 4.50% [3],[5],[10]
Interest Rate 10.33% [6],[7],[8] 10.46% [3],[5],[10]
Par Amount / Unit $ 6,858 [6],[7] $ 6,876 [3],[5]
Cost 6,858 [6],[7] 6,876 [3],[5]
Fair Value $ 6,858 [6],[7] $ 6,876 [3],[5]
Fair Value as % of Net Assets 1.44% [1],[6],[7] 1.94% [2],[3],[5]
Investment, Identifier [Axis]: Specialist Resources Global Inc. (Incremental)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[7],[8] 5.00%  
Interest Rate [6],[7],[8] 10.33%  
Par Amount / Unit [6],[7] $ 1,335  
Cost [6],[7] 1,322  
Fair Value [6],[7] $ 1,335  
Fair Value as % of Net Assets [1],[6],[7] 0.28%  
Investment, Identifier [Axis]: Spectrum Science    
Schedule of Investments [Line Items]    
Cost [7],[16] $ 252  
Fair Value [7],[16] $ 235  
Fair Value as % of Net Assets [1],[7],[16] 0.05%  
Share / Unit [7],[16] 235,000  
Investment, Identifier [Axis]: Spice World    
Schedule of Investments [Line Items]    
Cost $ 126 [7],[16] $ 126 [5],[12],[13]
Fair Value $ 141 [7],[16] $ 115 [5],[12],[13]
Fair Value as % of Net Assets 0.03% [1],[7],[16] 0.03% [2],[5],[12],[13]
Share / Unit 1,000 [7],[16] 1,000 [5],[12],[13]
Investment, Identifier [Axis]: Sugar Foods    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 6.00% [6],[7],[8],[17] 6.00% [3],[4],[5],[10]
Interest Rate 11.32% [6],[7],[8],[17] 11.34% [3],[4],[5],[10]
Par Amount / Unit $ 4,221 [6],[7],[17] $ 4,221 [3],[4],[5]
Cost 4,131 [6],[7],[17] 4,128 [3],[4],[5]
Fair Value $ 4,176 [6],[7],[17] $ 4,130 [3],[4],[5]
Fair Value as % of Net Assets 0.88% [1],[6],[7],[17] 1.16% [2],[3],[4],[5]
Investment, Identifier [Axis]: Sugar Foods (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 6.00% [6],[7],[8],[17] 6.00% [3],[4],[5],[10],[11]
Interest Rate 11.32% [6],[7],[8],[17] 11.34% [3],[4],[5],[10],[11]
Par Amount / Unit $ 1,173 [6],[7],[17] $ 1,173 [3],[4],[5],[11]
Cost 1,160 [6],[7],[17] (13) [3],[4],[5],[11]
Fair Value $ 1,160 [6],[7],[17] $ (25) [3],[4],[5],[11]
Fair Value as % of Net Assets 0.24% [1],[6],[7],[17] (0.01%) [2],[3],[4],[5],[11]
Investment, Identifier [Axis]: Sugar PPC Holdings LLC    
Schedule of Investments [Line Items]    
Cost $ 200 [7],[15],[16] $ 200 [5],[12],[13],[19]
Fair Value $ 242 [7],[15],[16] $ 200 [5],[12],[13],[19]
Fair Value as % of Net Assets 0.05% [1],[7],[15],[16] 0.06% [2],[5],[12],[13],[19]
Share / Unit 2,000 [7],[15],[16] 2,000 [5],[12],[13],[19]
Investment, Identifier [Axis]: Summit Hill Foods    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 6.00% [6],[7],[8] 6.00% [3],[5],[10]
Interest Rate 11.34% [6],[7],[8] 11.39% [3],[5],[10]
Par Amount / Unit $ 2,885 [6],[7] $ 2,893 [3],[5]
Cost 2,844 [6],[7] 2,850 [3],[5]
Fair Value $ 2,844 [6],[7] $ 2,850 [3],[5]
Fair Value as % of Net Assets 0.60% [1],[6],[7] 0.80% [2],[3],[5]
Investment, Identifier [Axis]: Summit Materials, LLC    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [3],[10],[18],[19]   3.00%
Interest Rate [3],[10],[18],[19]   8.57%
Par Amount / Unit [3],[18],[19]   $ 996
Cost [3],[18],[19]   1,002
Fair Value [3],[18],[19]   $ 999
Fair Value as % of Net Assets [2],[3],[18],[19]   0.28%
Investment, Identifier [Axis]: Sunny Sky Products    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 5.25% [6],[7],[8] 5.25% [3],[5],[10]
Interest Rate 10.55% [6],[7],[8] 10.60% [3],[5],[10]
Par Amount / Unit $ 1,852 [6],[7] $ 1,857 [3],[5]
Cost 1,835 [6],[7] 1,839 [3],[5]
Fair Value $ 1,835 [6],[7] $ 1,839 [3],[5]
Fair Value as % of Net Assets 0.39% [1],[6],[7] 0.52% [2],[3],[5]
Investment, Identifier [Axis]: Sunny Sky Products (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 5.25% [6],[7],[8],[9] 5.25% [3],[5],[10],[11]
Interest Rate 10.55% [6],[7],[8],[9] 10.60% [3],[5],[10],[11]
Par Amount / Unit $ 464 [6],[7],[9] $ 464 [3],[5],[11]
Cost 0 [6],[7],[9] 0 [3],[5],[11]
Fair Value $ (4) [6],[7],[9] $ (4) [3],[5],[11]
Fair Value as % of Net Assets 0.00% [1],[6],[7],[9] 0.00% [2],[3],[5],[11]
Investment, Identifier [Axis]: SupplyOne, Inc.    
Schedule of Investments [Line Items]    
Interest Rate [5],[10]   10.00%
Interest Rate, PIK [5],[10]   1.50%
Par Amount / Unit [5]   $ 10,227
Cost [5]   10,227
Fair Value [5]   $ 10,227
Fair Value as % of Net Assets [2],[5]   2.88%
Investment, Identifier [Axis]: SupplyOne, Inc. 1    
Schedule of Investments [Line Items]    
Interest Rate [7],[8] 10.00%  
Interest Rate, PIK [7],[8] 1.50%  
Par Amount / Unit [7] $ 10,266  
Cost 10,266 [7] $ 504 [5],[12],[13]
Fair Value $ 10,266 [7] $ 759 [5],[12],[13]
Fair Value as % of Net Assets 2.16% [1],[7] 0.21% [2],[5],[12],[13]
Share / Unit [5],[12],[13]   1,000
Investment, Identifier [Axis]: SupplyOne, Inc. 2    
Schedule of Investments [Line Items]    
Cost [7],[16] $ 145  
Fair Value [7],[16] $ 145  
Fair Value as % of Net Assets [1],[7],[16] 0.03%  
Share / Unit [7],[16] 289  
Investment, Identifier [Axis]: System One    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[7],[8],[17] 4.00%  
Interest Rate [6],[7],[8],[17] 9.46%  
Par Amount / Unit [6],[7],[17] $ 228  
Cost [6],[7],[17] 228  
Fair Value [6],[7],[17] $ 228  
Fair Value as % of Net Assets [1],[6],[7],[17] 0.05%  
Investment, Identifier [Axis]: TIDI Products    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 5.50% [6],[7],[8],[17] 5.50% [3],[4],[5],[10]
Interest Rate 10.83% [6],[7],[8],[17] 10.86% [3],[4],[5],[10]
Par Amount / Unit $ 4,554 [6],[7],[17] $ 4,566 [3],[4],[5]
Cost 4,511 [6],[7],[17] 4,521 [3],[4],[5]
Fair Value $ 4,537 [6],[7],[17] $ 4,520 [3],[4],[5]
Fair Value as % of Net Assets 0.95% [1],[6],[7],[17] 1.27% [2],[3],[4],[5]
Investment, Identifier [Axis]: TIDI Products (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 5.50% [7],[8],[9],[17] 5.50% [4],[5],[10],[11]
Interest Rate 10.83% [7],[8],[9],[17] 10.86% [4],[5],[10],[11]
Par Amount / Unit $ 1,201 [7],[9],[17] $ 1,201 [4],[5],[11]
Cost 0 [7],[9],[17] 0 [4],[5],[11]
Fair Value $ (4) [7],[9],[17] $ (12) [4],[5],[11]
Fair Value as % of Net Assets 0.00% [1],[7],[9],[17] 0.00% [2],[4],[5],[11]
Investment, Identifier [Axis]: Team Services Group    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[7],[8] 5.00%  
Interest Rate [6],[7],[8] 10.58%  
Par Amount / Unit [6],[7] $ 3,324  
Cost [6],[7] 3,308  
Fair Value [6],[7] $ 3,310  
Fair Value as % of Net Assets [1],[6],[7] 0.70%  
Investment, Identifier [Axis]: Tech24    
Schedule of Investments [Line Items]    
Cost $ 200 [7],[16] $ 200 [5],[12],[13]
Fair Value $ 206 [7],[16] $ 200 [5],[12],[13]
Fair Value as % of Net Assets 0.04% [1],[7],[16] 0.06% [2],[5],[12],[13]
Share / Unit 200 [7],[16] 200 [5],[12],[13]
Investment, Identifier [Axis]: Tempo Acquisition LLC    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 2.75% [6],[8],[14],[15] 2.75% [3],[10],[18],[19]
Interest Rate 8.08% [6],[8],[14],[15] 8.11% [3],[10],[18],[19]
Par Amount / Unit $ 1,968 [6],[14],[15] $ 1,223 [3],[18],[19]
Cost 1,973 [6],[14],[15] 1,225 [3],[18],[19]
Fair Value $ 1,977 [6],[14],[15] $ 1,230 [3],[18],[19]
Fair Value as % of Net Assets 0.42% [1],[6],[14],[15] 0.35% [2],[3],[18],[19]
Investment, Identifier [Axis]: Tencate    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[7],[8],[17] 4.00%  
Interest Rate [6],[7],[8],[17] 9.31%  
Par Amount / Unit [6],[7],[17] $ 6,217  
Cost [6],[7],[17] 6,186  
Fair Value [6],[7],[17] $ 6,188  
Fair Value as % of Net Assets [1],[6],[7],[17] 1.30%  
Investment, Identifier [Axis]: Tencate (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [7],[8],[9],[17] 4.00%  
Interest Rate [7],[8],[9],[17] 9.31%  
Par Amount / Unit [7],[9],[17] $ 1,361  
Cost [7],[9],[17] 0  
Fair Value [7],[9],[17] $ (6)  
Fair Value as % of Net Assets [1],[7],[9],[17] 0.00%  
Investment, Identifier [Axis]: Thorne HealthTech    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 6.00% [6],[7],[8] 5.75% [3],[5],[10]
Interest Rate 11.06% [6],[7],[8] 11.10% [3],[5],[10]
Par Amount / Unit $ 2,781 [6],[7] $ 2,788 [3],[5]
Cost 2,755 [6],[7] 2,761 [3],[5]
Fair Value $ 2,754 [6],[7] $ 2,763 [3],[5]
Fair Value as % of Net Assets 0.58% [1],[6],[7] 0.78% [2],[3],[5]
Investment, Identifier [Axis]: Topgolf Callaway Brands Corp    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 3.00% [6],[8],[14],[15] 3.50% [3],[10],[18],[19]
Interest Rate 8.33% [6],[8],[14],[15] 8.96% [3],[10],[18],[19]
Par Amount / Unit $ 1,474 [6],[14],[15] $ 497 [3],[18],[19]
Cost 1,475 [6],[14],[15] 499 [3],[18],[19]
Fair Value $ 1,477 [6],[14],[15] $ 498 [3],[18],[19]
Fair Value as % of Net Assets 0.31% [1],[6],[14],[15] 0.14% [2],[3],[18],[19]
Investment, Identifier [Axis]: Transit Buyer LLC (dba“Propark”)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [3],[5],[10]   6.25%
Interest Rate [3],[5],[10]   11.69%
Par Amount / Unit [3],[5]   $ 2,526
Cost [3],[5]   2,482
Fair Value [3],[5]   $ 2,518
Fair Value as % of Net Assets [2],[3],[5]   0.71%
Investment, Identifier [Axis]: Transit Buyer LLC (dba“Propark”) (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [3],[5],[10],[11]   6.25%
Interest Rate [3],[5],[10],[11]   11.69%
Par Amount / Unit [3],[5],[11]   $ 1,157
Cost [3],[5],[11]   472
Fair Value [3],[5],[11]   $ 488
Fair Value as % of Net Assets [2],[3],[5],[11]   0.14%
Investment, Identifier [Axis]: Trench Plate Rental Co.    
Schedule of Investments [Line Items]    
Cost $ 127 [7],[16] $ 127 [5],[12],[13]
Fair Value $ 78 [7],[16] $ 97 [5],[12],[13]
Fair Value as % of Net Assets 0.02% [1],[7],[16] 0.03% [2],[5],[12],[13]
Share / Unit 1,000 [7],[16] 1,000 [5],[12],[13]
Investment, Identifier [Axis]: Trilon Group, LLC    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[7],[8] 6.00%  
Interest Rate [6],[7],[8] 11.71%  
Par Amount / Unit [6],[7] $ 2,955  
Cost [6],[7] 2,931  
Fair Value [6],[7] $ 2,926  
Fair Value as % of Net Assets [1],[6],[7] 0.61%  
Investment, Identifier [Axis]: Trilon Group, LLC (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 6.00% [6],[7],[8] 6.25% [3],[5],[10]
Interest Rate 11.71% [6],[7],[8] 11.78% [3],[5],[10]
Par Amount / Unit $ 2,963 [6],[7] $ 2,970 [3],[5]
Cost 2,963 [6],[7] 2,970 [3],[5]
Fair Value $ 2,933 [6],[7] $ 2,932 [3],[5]
Fair Value as % of Net Assets 0.62% [1],[6],[7] 0.83% [2],[3],[5]
Investment, Identifier [Axis]: Trilon Group, LLC (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 6.25% [6],[7],[8] 6.25% [3],[5],[10]
Interest Rate 11.71% [6],[7],[8] 11.78% [3],[5],[10]
Par Amount / Unit $ 396 [6],[7] $ 397 [3],[5]
Cost 396 [6],[7] 397 [3],[5]
Fair Value $ 392 [6],[7] $ 392 [3],[5]
Fair Value as % of Net Assets 0.08% [1],[6],[7] 0.11% [2],[3],[5]
Investment, Identifier [Axis]: Trilon Group, LLC 1    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 6.25% [6],[7],[8] 6.25% [3],[5],[10]
Interest Rate 11.71% [6],[7],[8] 11.78% [3],[5],[10]
Par Amount / Unit $ 594 [6],[7] $ 596 [3],[5]
Cost 590 [6],[7] 592 [3],[5]
Fair Value $ 588 [6],[7] $ 588 [3],[5]
Fair Value as % of Net Assets 0.12% [1],[6],[7] 0.17% [2],[3],[5]
Investment, Identifier [Axis]: Trilon Group, LLC 2    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [3],[5],[10]   6.25%
Interest Rate [3],[5],[10]   11.75%
Par Amount / Unit [3],[5]   $ 2,963
Cost [3],[5]   2,938
Fair Value [3],[5]   $ 2,925
Fair Value as % of Net Assets [2],[3],[5]   0.82%
Investment, Identifier [Axis]: Tronox Finance LLC    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 3.50% [6],[8],[14],[15] 3.50% [3],[10],[18],[19]
Interest Rate 8.83% [6],[8],[14],[15] 8.85% [3],[10],[18],[19]
Par Amount / Unit $ 1,095 [6],[14],[15] $ 1,000 [3],[5],[18],[19]
Cost 1,091 [6],[14],[15] 996 [3],[5],[18],[19]
Fair Value $ 1,098 [6],[14],[15] $ 1,001 [3],[5],[18],[19]
Fair Value as % of Net Assets 0.23% [1],[6],[14],[15] 0.28% [2],[3],[5],[18],[19]
Investment, Identifier [Axis]: Turbine Engine Specialist, Inc    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 9.50% [7],[8] 9.50% [5],[10]
Interest Rate 14.93% [7],[8] 14.96% [5],[10]
Par Amount / Unit $ 1,968 [7] $ 1,973 [5]
Cost 1,922 [7] 1,925 [5]
Fair Value $ 1,942 [7] $ 1,937 [5]
Fair Value as % of Net Assets 0.41% [1],[7] 0.54% [2],[5]
Investment, Identifier [Axis]: U.S. Bank National Association Money Market Deposit Account 1    
Schedule of Investments [Line Items]    
Interest Rate   4.72%
Cost   $ 1,989
Fair Value   $ 1,989
Fair Value as % of Net Assets [2]   0.56%
Share / Unit   1,989
Investment, Identifier [Axis]: U.S. Bank National Association Money Market Deposit Account 2    
Schedule of Investments [Line Items]    
Interest Rate   2.05%
Cost   $ 5,586
Fair Value   $ 5,586
Fair Value as % of Net Assets [2]   1.57%
Share / Unit   5,586
Investment, Identifier [Axis]: UPC Finance Partnership    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 3.00% [6],[8],[14],[15] 3.00% [3],[10],[18],[19],[23]
Interest Rate 8.44% [6],[8],[14],[15] 8.48% [3],[10],[18],[19],[23]
Par Amount / Unit $ 1,250 [6],[14],[15] $ 500 [3],[18],[19],[23]
Cost 1,244 [6],[14],[15] 489 [3],[18],[19],[23]
Fair Value $ 1,247 [6],[14],[15] $ 499 [3],[18],[19],[23]
Fair Value as % of Net Assets 0.26% [1],[6],[14],[15] 0.14% [2],[3],[18],[19],[23]
Investment, Identifier [Axis]: US Foods, Inc    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 2.00% [6],[8],[14],[15] 2.50% [3],[10],[18],[19]
Interest Rate 7.32% [6],[8],[14],[15] 7.97% [3],[10],[18],[19]
Par Amount / Unit $ 1,250 [6],[14],[15] $ 1,250 [3],[18],[19]
Cost 1,254 [6],[14],[15] 1,254 [3],[18],[19]
Fair Value $ 1,257 [6],[14],[15] $ 1,257 [3],[18],[19]
Fair Value as % of Net Assets 0.26% [1],[6],[14],[15] 0.35% [2],[3],[18],[19]
Investment, Identifier [Axis]: US Radiology Specialists, Inc.    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 5.25% [6],[8],[14],[17] 5.25% [3],[4],[5],[10]
Interest Rate 10.70% [6],[8],[14],[17] 10.75% [3],[4],[5],[10]
Par Amount / Unit $ 1,859 [6],[14],[17] $ 1,863 [3],[4],[5]
Cost 1,792 [6],[14],[17] 1,793 [3],[4],[5]
Fair Value $ 1,864 [6],[14],[17] $ 1,851 [3],[4],[5]
Fair Value as % of Net Assets 0.39% [1],[6],[14],[17] 0.52% [2],[3],[4],[5]
Investment, Identifier [Axis]: USA Water (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [7],[8],[9] 4.75%  
Interest Rate [7],[8],[9] 10.06%  
Par Amount / Unit [7],[9] $ 2,684  
Cost [7],[9] 0  
Fair Value [7],[9] $ (26)  
Fair Value as % of Net Assets [1],[7],[9] (0.01%)  
Investment, Identifier [Axis]: USA Water 1    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[7],[8] 4.75%  
Interest Rate [6],[7],[8] 10.06%  
Par Amount / Unit [6],[7] $ 6,980  
Cost [6],[7] 6,914  
Fair Value [6],[7] $ 6,912  
Fair Value as % of Net Assets [1],[6],[7] 1.45%  
Investment, Identifier [Axis]: USA Water 2    
Schedule of Investments [Line Items]    
Cost [7],[15],[16] $ 422  
Fair Value [7],[15],[16] $ 423  
Fair Value as % of Net Assets [1],[7],[15],[16] 0.09%  
Share / Unit [7],[15],[16] 4,226  
Investment, Identifier [Axis]: Uber Technologies Inc    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 2.75% [6],[8],[14],[15] 2.75% [3],[10],[18],[19]
Interest Rate 8.08% [6],[8],[14],[15] 8.13% [3],[10],[18],[19]
Par Amount / Unit $ 991 [6],[14],[15] $ 995 [3],[18],[19]
Cost 994 [6],[14],[15] 997 [3],[18],[19]
Fair Value $ 997 [6],[14],[15] $ 998 [3],[18],[19]
Fair Value as % of Net Assets 0.21% [1],[6],[14],[15] 0.28% [2],[3],[18],[19]
Investment, Identifier [Axis]: Ultima Health Holdings, LLC    
Schedule of Investments [Line Items]    
Interest Rate [5],[10]   11.00%
Interest Rate, PIK [5],[10]   1.50%
Par Amount / Unit [5]   $ 1,326
Cost [5]   1,304
Fair Value [5]   $ 1,303
Fair Value as % of Net Assets [2],[5]   0.37%
Investment, Identifier [Axis]: Ultima Health Holdings, LLC 1    
Schedule of Investments [Line Items]    
Interest Rate [7],[8] 11.00%  
Interest Rate, PIK [7],[8] 1.50%  
Par Amount / Unit [7] $ 1,331  
Cost 1,310 [7] $ 130 [5],[12],[13]
Fair Value $ 1,334 [7] $ 121 [5],[12],[13]
Fair Value as % of Net Assets 0.28% [1],[7] 0.03% [2],[5],[12],[13]
Share / Unit [5],[12],[13]   11
Investment, Identifier [Axis]: Ultima Health Holdings, LLC 2    
Schedule of Investments [Line Items]    
Cost [7],[16] $ 130  
Fair Value [7],[16] $ 139  
Fair Value as % of Net Assets [1],[7],[16] 0.03%  
Share / Unit [7],[16] 11  
Investment, Identifier [Axis]: United Airlines Inc    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 2.75% [6],[8],[14],[15] 3.75% [3],[10],[18],[19]
Interest Rate 8.08% [6],[8],[14],[15] 9.22% [3],[10],[18],[19]
Par Amount / Unit $ 2,220 [6],[14],[15] $ 1,245 [3],[18],[19]
Cost 2,218 [6],[14],[15] 1,250 [3],[18],[19]
Fair Value $ 2,226 [6],[14],[15] $ 1,251 [3],[18],[19]
Fair Value as % of Net Assets 0.47% [1],[6],[14],[15] 0.36% [2],[3],[18],[19]
Investment, Identifier [Axis]: Univar Solutions USA Inc.    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[8],[14] 4.00%  
Interest Rate [6],[8],[14] 9.33%  
Par Amount / Unit [6],[14] $ 1,655  
Cost [6],[14] 1,655  
Fair Value [6],[14] $ 1,663  
Fair Value as % of Net Assets [1],[6],[14] 0.35%  
Investment, Identifier [Axis]: Velosio    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[7],[8],[17] 5.25%  
Interest Rate [6],[7],[8],[17] 10.58%  
Par Amount / Unit [6],[7],[17] $ 5,522  
Cost [6],[7],[17] 5,468  
Fair Value [6],[7],[17] $ 5,468  
Fair Value as % of Net Assets [1],[6],[7],[17] 1.15%  
Investment, Identifier [Axis]: Velosio (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [7],[8],[9],[17] 5.25%  
Interest Rate [7],[8],[9],[17] 10.58%  
Par Amount / Unit [7],[9],[17] $ 1,135  
Cost [7],[9],[17] 0  
Fair Value [7],[9],[17] $ (11)  
Fair Value as % of Net Assets [1],[7],[9],[17] 0.00%  
Investment, Identifier [Axis]: Vertex Service Partners    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 5.50% [6],[7],[8] 5.50% [3],[5],[10]
Interest Rate 10.82% [6],[7],[8] 10.90% [3],[5],[10]
Par Amount / Unit $ 1,230 [6],[7] $ 1,230 [3],[5]
Cost 1,212 [6],[7] 1,212 [3],[5]
Fair Value $ 1,212 [6],[7] $ 1,212 [3],[5]
Fair Value as % of Net Assets 0.25% [1],[6],[7] 0.34% [2],[3],[5]
Investment, Identifier [Axis]: Vertex Service Partners (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 5.50% [6],[7],[8],[9] 5.50% [3],[5],[10],[11]
Interest Rate 10.82% [6],[7],[8],[9] 10.90% [3],[5],[10],[11]
Par Amount / Unit $ 2,369 [6],[7],[9] $ 2,369 [3],[5],[11]
Cost 1,070 [6],[7],[9] 586 [3],[5],[11]
Fair Value $ 1,041 [6],[7],[9] $ 558 [3],[5],[11]
Fair Value as % of Net Assets 0.22% [1],[6],[7],[9] 0.16% [2],[3],[5],[11]
Investment, Identifier [Axis]: Viking Target, LLC    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 5.00% [6],[7],[8] 5.00% [3],[5],[10]
Interest Rate 10.56% [6],[7],[8] 10.47% [3],[5],[10]
Par Amount / Unit $ 6,031 [6],[7] $ 6,360 [3],[5]
Cost 6,025 [6],[7] 6,346 [3],[5]
Fair Value $ 6,031 [6],[7] $ 6,334 [3],[5]
Fair Value as % of Net Assets 1.27% [1],[6],[7] 1.79% [2],[3],[5]
Investment, Identifier [Axis]: Virgin Media Bristol LLC    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 3.25% [6],[8],[14],[15] 3.25% [3],[10],[18],[19],[23]
Interest Rate 8.69% [6],[8],[14],[15] 8.73% [3],[10],[18],[19],[23]
Par Amount / Unit $ 1,250 [6],[14],[15] $ 1,250 [3],[18],[19],[23]
Cost 1,231 [6],[14],[15] 1,230 [3],[18],[19],[23]
Fair Value $ 1,239 [6],[14],[15] $ 1,250 [3],[18],[19],[23]
Fair Value as % of Net Assets 0.26% [1],[6],[14],[15] 0.35% [2],[3],[18],[19],[23]
Investment, Identifier [Axis]: Vistage    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[7],[8],[17] 4.75%  
Interest Rate [6],[7],[8],[17] 10.05%  
Par Amount / Unit [6],[7],[17] $ 3,491  
Cost [6],[7],[17] 3,474  
Fair Value [6],[7],[17] $ 3,474  
Fair Value as % of Net Assets [1],[6],[7],[17] 0.73%  
Investment, Identifier [Axis]: Vistra Operations Co    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[8],[14],[15] 2.75%  
Interest Rate [6],[8],[14],[15] 8.08%  
Par Amount / Unit [6],[14],[15] $ 600  
Cost [6],[14],[15] 597  
Fair Value [6],[14],[15] $ 600  
Fair Value as % of Net Assets [1],[6],[14],[15] 0.13%  
Investment, Identifier [Axis]: W2O Holdings, Inc.(Delayed Draw)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 4.75% [6],[7],[8] 5.25% [3],[5],[10]
Interest Rate 10.05% [6],[7],[8] 10.82% [3],[5],[10]
Par Amount / Unit $ 6,859 [6],[7] $ 6,877 [3],[5]
Cost 6,859 [6],[7] 6,877 [3],[5]
Fair Value $ 6,743 [6],[7] $ 6,877 [3],[5]
Fair Value as % of Net Assets 1.42% [1],[6],[7] 1.94% [2],[3],[5]
Investment, Identifier [Axis]: WCI Holdings LLC    
Schedule of Investments [Line Items]    
Cost $ 535 [7],[15],[16] $ 535 [5],[12],[13],[19]
Fair Value $ 599 [7],[15],[16] $ 581 [5],[12],[13],[19]
Fair Value as % of Net Assets 0.13% [1],[7],[15],[16] 0.16% [2],[5],[12],[13],[19]
Share / Unit 534,934 [7],[15],[16] 534,934 [5],[12],[13],[19]
Investment, Identifier [Axis]: WSB Engineering Holdings Inc.    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 6.00% [6],[7],[8] 6.00% [3],[5],[10]
Interest Rate 11.34% [6],[7],[8] 11.39% [3],[5],[10]
Par Amount / Unit $ 1,635 [6],[7] $ 1,639 [3],[5]
Cost 1,613 [6],[7] 1,616 [3],[5]
Fair Value $ 1,612 [6],[7] $ 1,616 [3],[5]
Fair Value as % of Net Assets 0.34% [1],[6],[7] 0.46% [2],[3],[5]
Investment, Identifier [Axis]: WSB Engineering Holdings Inc. (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 6.00% [6],[7],[8],[9] 6.00% [3],[5],[10],[11]
Interest Rate 11.34% [6],[7],[8],[9] 11.39% [3],[5],[10],[11]
Par Amount / Unit $ 1,094 [6],[7],[9] $ 1,096 [3],[5],[11]
Cost 758 [6],[7],[9] (8) [3],[5],[11]
Fair Value $ 750 [6],[7],[9] $ (16) [3],[5],[11]
Fair Value as % of Net Assets 0.16% [1],[6],[7],[9] 0.00% [2],[3],[5],[11]
Investment, Identifier [Axis]: Wellspring Pharmaceutical    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 5.75% [6],[7],[8] 5.75% [3],[5],[10]
Interest Rate 11.03% [6],[7],[8] 11.03% [3],[5],[10]
Par Amount / Unit $ 4,044 [6],[7] $ 4,054 [3],[5]
Cost 3,980 [6],[7] 3,988 [3],[5]
Fair Value $ 3,981 [6],[7] $ 3,958 [3],[5]
Fair Value as % of Net Assets 0.84% [1],[6],[7] 1.12% [2],[3],[5]
Investment, Identifier [Axis]: Wellspring Pharmaceutical (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 5.75% [7],[8] 5.75% [5],[10]
Interest Rate 11.03% [7],[8] 11.03% [5],[10]
Par Amount / Unit $ 1,881 [7] $ 1,885 [5]
Cost 1,869 [7] 1,873 [5]
Fair Value $ 1,851 [7] $ 1,841 [5]
Fair Value as % of Net Assets 0.39% [1],[7] 0.52% [2],[5]
Investment, Identifier [Axis]: WestJet Airlines    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[8],[14],[15],[20] 3.75%  
Interest Rate [6],[8],[14],[15],[20] 9.07%  
Par Amount / Unit [6],[14],[15],[20] $ 1,440  
Cost [6],[14],[15],[20] 1,430  
Fair Value [6],[14],[15],[20] $ 1,442  
Fair Value as % of Net Assets [1],[6],[14],[15],[20] 0.30%  
Investment, Identifier [Axis]: WideOpenWest Finance LLC    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [3],[10],[18],[19]   3.00%
Interest Rate [3],[10],[18],[19]   8.35%
Par Amount / Unit [3],[18],[19]   $ 497
Cost [3],[18],[19]   493
Fair Value [3],[18],[19]   $ 462
Fair Value as % of Net Assets [2],[3],[18],[19]   0.13%
Investment, Identifier [Axis]: Worldpay (GTCR W Merger Sub LLC)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[8],[14],[15] 3.00%  
Interest Rate [6],[8],[14],[15] 8.31%  
Par Amount / Unit [6],[14],[15] $ 1,840  
Cost [6],[14],[15] 1,846  
Fair Value [6],[14],[15] $ 1,849  
Fair Value as % of Net Assets [1],[6],[14],[15] 0.39%  
Investment, Identifier [Axis]: Worldwide Clinical Trials 1    
Schedule of Investments [Line Items]    
Cost $ 47 [7],[16] $ 74 [5],[12],[13]
Fair Value $ 48 [7],[16] $ 74 [5],[12],[13]
Fair Value as % of Net Assets 0.01% [1],[7],[16] 0.02% [2],[5],[12],[13]
Share / Unit 49 [7],[16] 7 [5],[12],[13]
Investment, Identifier [Axis]: Worldwide Clinical Trials 2    
Schedule of Investments [Line Items]    
Cost $ 74 [7],[16] $ 47 [5],[12],[13]
Fair Value $ 75 [7],[16] $ 49 [5],[12],[13]
Fair Value as % of Net Assets 0.02% [1],[7],[16] 0.01% [2],[5],[12],[13]
Share / Unit 7 [7],[16] 49 [5],[12],[13]
Investment, Identifier [Axis]: Wrench Group    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [6],[7],[8],[17] 4.00%  
Interest Rate [6],[7],[8],[17] 9.57%  
Par Amount / Unit [6],[7],[17] $ 3,978  
Cost [6],[7],[17] 3,968  
Fair Value [6],[7],[17] $ 3,969  
Fair Value as % of Net Assets [1],[6],[7],[17] 0.83%  
Investment, Identifier [Axis]: Xpressmyself.com LLC (a/k/a SmartSign) 1    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [3],[5],[10]   5.75%
Interest Rate [3],[5],[10]   11.22%
Par Amount / Unit [3],[5]   $ 1,531
Cost [3],[5]   1,503
Fair Value [3],[5]   $ 1,518
Fair Value as % of Net Assets [2],[3],[5]   0.43%
Investment, Identifier [Axis]: Xpressmyself.com LLC (a/k/a SmartSign) 2    
Schedule of Investments [Line Items]    
Spread Above Reference Rate [3],[5],[10]   5.50%
Interest Rate [3],[5],[10]   10.98%
Par Amount / Unit [3],[5]   $ 2,024
Cost [3],[5]   2,008
Fair Value [3],[5]   $ 1,989
Fair Value as % of Net Assets [2],[3],[5]   0.56%
Investment, Identifier [Axis]: Young Innovations    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 5.75% [6],[7],[8],[17] 5.75% [3],[4],[5],[10]
Interest Rate 11.07% [6],[7],[8],[17] 11.09% [3],[4],[5],[10]
Par Amount / Unit $ 6,850 [6],[7],[17] $ 6,867 [3],[4],[5]
Cost 6,785 [6],[7],[17] 6,799 [3],[4],[5]
Fair Value $ 6,784 [6],[7],[17] $ 6,801 [3],[4],[5]
Fair Value as % of Net Assets 1.43% [1],[6],[7],[17] 1.92% [2],[3],[4],[5]
Investment, Identifier [Axis]: Young Innovations (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 5.75% [7],[8],[9],[17] 5.75% [4],[5],[10],[11]
Interest Rate 11.07% [7],[8],[9],[17] 11.09% [4],[5],[10],[11]
Par Amount / Unit $ 1,431 [7],[9],[17] $ 1,431 [4],[5],[11]
Cost 0 [7],[9],[17] 0 [4],[5],[11]
Fair Value $ (14) [7],[9],[17] $ (14) [4],[5],[11]
Fair Value as % of Net Assets 0.00% [1],[7],[9],[17] 0.00% [2],[4],[5],[11]
Investment, Identifier [Axis]: Ziggo Financing Partnership    
Schedule of Investments [Line Items]    
Spread Above Reference Rate 2.50% [6],[8],[14],[15] 2.50% [3],[10],[18],[19],[23]
Interest Rate 7.94% [6],[8],[14],[15] 7.98% [3],[10],[18],[19],[23]
Par Amount / Unit $ 500 [6],[14],[15] $ 500 [3],[18],[19],[23]
Cost 490 [6],[14],[15] 490 [3],[18],[19],[23]
Fair Value $ 493 [6],[14],[15] $ 499 [3],[18],[19],[23]
Fair Value as % of Net Assets 0.10% [1],[6],[14],[15] 0.14% [2],[3],[18],[19],[23]
[1] Percentage is based on net assets of $475,972 as of March 31, 2024.
[2] Percentage is based on net assets of $354,831 as of December 31, 2023.
[3] 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 6 “Secured Borrowings” for more information.
[4] Investment is a unitranche position.
[5] Investment valued using unobservable inputs (Level 3). See Note 2 “Significant Accounting Policies - Valuation of Portfolio Investments” for more information.
[6] 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 6 “Secured Borrowings” for more information.
[7] Investment valued using unobservable inputs (Level 3). See Note 2 “Significant Accounting Policies - Valuation of Portfolio Investments” for more information.
[8] 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 March 31, 2024. As of March 31, 2024, effective rates for 1M S, 3M S, 6M S and 12M S are 5.33%, 5.30%, 5.22% and 5.00%, respectively. Certain investments are subject to a SOFR floor. For fixed rate loans, a spread above a reference rate is not applicable.
[9] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. See Note 7 "Commitments and Contingencies". The investment may be subject to unused commitment fees.
[10] 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 December 31, 2023. As of December 31, 2023, effective rates for 1M S, 3M S, 6M S and 12M S are 5.35%, 5.33%, 5.16% and 4.77%, respectively. Certain investments are subject to a SOFR floor. For fixed rate loans, a spread above a reference rate is not applicable.
[11] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. See Note 7 "Commitments and Contingencies". The investment may be subject to unused commitment fees.
[12] Equity investments are non-income producing securities unless otherwise noted.
[13] 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, 2023, the Fund held forty restricted securities with an aggregate fair value of $10,224, or 2.88% of the Fund’s net assets.
[14] Investments valued using observable inputs (Level 2), if applicable. See Note 2 “Significant Accounting Policies – Valuation of Portfolio Investments” and Note 4 "Fair Value Measurements" for more information.
[15] 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 March 31, 2024, total non-qualifying assets at fair value represented 13.40% of the Fund's total assets calculated in accordance with the 1940 Act.
[16] 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 March 31, 2024, the Fund held forty-five restricted securities with an aggregate fair value of $12,873, or 2.70% of the Fund’s net assets.
[17] Investment is a unitranche position.
[18] Investments valued using observable inputs (Level 2), if applicable. See Note 2 “Significant Accounting Policies – Valuation of Portfolio Investments” and Note 4 "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 December 31, 2023, total non-qualifying assets at fair value represented 10.16% of the Fund's total assets calculated in accordance with the 1940 Act.
[20] This portfolio company is not domiciled in the United States. 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. See Note 3 "Investments" for more information.
[21] Represents an investment held through an aggregator vehicle organized as a pooled investment vehicle.
[22] Represents an investment held through an aggregator vehicle organized as a pooled investment vehicle.
[23] This portfolio company is not domiciled in the United States. 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. See Note 3 "Investments" for more information.