Consolidated Schedule of Investments (Parenthetical)	12 Months Ended
	Dec. 31, 2023
Investments [Abstract]
Percentage of net assets	159.00%
Investment, Identifier [Axis]: AMCP Clean Acquisition Company, LLC First and Second Lien Debt SOFR Spread 4.40% Interest Rate 9.79% Due 6/16/2025
Investments [Abstract]
Percentage of net assets	1.17%	[1],[2]
Investment, Identifier [Axis]: AQA Acquisition Holding, Inc First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.89% Due 3/3/2028
Investments [Abstract]
Percentage of net assets	0.39%	[1],[2],[3]
Investment, Identifier [Axis]: AVSC Holding Corp. First and Second Lien Debt SOFR Spread 3.00%/.25% PIK Interest Rate 8.96% Due 3/3/2025
Investments [Abstract]
Percentage of net assets	1.75%	[1],[2]
Investment, Identifier [Axis]: Acrisure, LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.89% Due 11/6/2030
Investments [Abstract]
Percentage of net assets	2.25%	[1],[2],[3]
Investment, Identifier [Axis]: Aerospace & Defense First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	2.08%	[1],[2]
Investment, Identifier [Axis]: American Auto Auction Group, LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.50% Due 12/30/2027
Investments [Abstract]
Percentage of net assets	0.88%	[1],[2],[3]
Investment, Identifier [Axis]: American Greetings Corporation First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.35% Due 4/06/2028
Investments [Abstract]
Percentage of net assets	0.67%	[1],[2]
Investment, Identifier [Axis]: Amynta Agency Borrower Inc. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.61% Due 2/28/2028
Investments [Abstract]
Percentage of net assets	1.80%	[1],[2],[3]
Investment, Identifier [Axis]: Aramsco, Inc. First and Second Lien Debt SOFR Spread 4.75% Due 10/10/2030
Investments [Abstract]
Percentage of net assets	0.00%	[1],[2],[3],[4]
Investment, Identifier [Axis]: Aramsco, Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.10% Due 10/10/2030
Investments [Abstract]
Percentage of net assets	1.15%	[1],[2],[3]
Investment, Identifier [Axis]: Arcline FM Holdings, LLC First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.36% Due 6/23/2028
Investments [Abstract]
Percentage of net assets	1.63%	[1],[2],[3]
Investment, Identifier [Axis]: Arcline FM Holdings, LLC First and Second Lien Debt SOFR Spread 5.25% Interest Rate 10.86% Due 6/23/2028
Investments [Abstract]
Percentage of net assets	0.45%	[1],[2],[5]
Investment, Identifier [Axis]: Arsenal AIC Parent LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.86% Due 8/18/2030
Investments [Abstract]
Percentage of net assets	1.35%	[1],[2],[3]
Investment, Identifier [Axis]: Automotive First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	5.99%	[1],[2]
Investment, Identifier [Axis]: BBB Industries LLC First and Second Lien Debt SOFR Spread 5.25% Interest Rate 10.71% Due 7/25/2029
Investments [Abstract]
Percentage of net assets	1.68%	[1],[2],[3]
Investment, Identifier [Axis]: BCPE Empire Holdings, Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.11% Due 12/11/2028
Investments [Abstract]
Percentage of net assets	1.80%	[1],[2],[3]
Investment, Identifier [Axis]: Banking, Finance, Insurance & Real Estate First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	4.20%	[1],[2]
Investment, Identifier [Axis]: Brand Industrial Services Inc First and Second Lien Debt SOFR Spread 5.50% Interest Rate 10.88% Due 8/1/2030
Investments [Abstract]
Percentage of net assets	0.89%	[1],[2]
Investment, Identifier [Axis]: Capital Equipment First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	13.67%	[1],[2]
Investment, Identifier [Axis]: Carriage Purchaser, Inc. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.72% Due 10/02/2028
Investments [Abstract]
Percentage of net assets	0.66%	[1],[2],[3]
Investment, Identifier [Axis]: Cash Equivalents
Investments [Abstract]
Percentage of net assets	31.35%	[1]
Investment, Identifier [Axis]: Champ Acquisition Corporation First and Second Lien Debt SOFR Spread 5.50% Interest Rate 11.11% Due 12/19/2025
Investments [Abstract]
Percentage of net assets	0.67%	[1],[2],[6]
Investment, Identifier [Axis]: Charlotte Buyer, Inc. First and Second Lien Debt SOFR Spread 5.25% Interest Rate 10.61% Due 2/11/2028
Investments [Abstract]
Percentage of net assets	1.11%	[1],[2]
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	4.05%	[1],[2]
Investment, Identifier [Axis]: Construction & Building First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	3.47%	[1],[2]
Investment, Identifier [Axis]: Consumer Goods: Durable First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	1.56%	[1],[2]
Investment, Identifier [Axis]: Consumer Goods: Non-Durable First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	14.70%	[1],[2]
Investment, Identifier [Axis]: Containers, Packaging & Glass First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	3.16%	[1],[2]
Investment, Identifier [Axis]: Covetrus, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.35% Due 10/13/2029
Investments [Abstract]
Percentage of net assets	0.45%	[1],[2]
Investment, Identifier [Axis]: Cricket Valley Energy Center, First and Second Lien Debt SOFR Spread 3.90% Interest Rate 9.25% Due 6/30/2025
Investments [Abstract]
Percentage of net assets	1.25%	[1],[2],[3],[5],[6]
Investment, Identifier [Axis]: Crosby US Acquisition Corp. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.21% Due 6/26/2026
Investments [Abstract]
Percentage of net assets	0.28%	[1],[2],[3],[7]
Investment, Identifier [Axis]: Cyanco Intermediate 2 Corp. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.11% Due 7/10/2028
Investments [Abstract]
Percentage of net assets	1.35%	[1],[2],[3]
Investment, Identifier [Axis]: DS Parent Inc. First and Second Lien Debt SOFR Spread 5.50% Interest Rate 10.81% Due 12/13/2030
Investments [Abstract]
Percentage of net assets	1.29%	[1],[2],[6]
Investment, Identifier [Axis]: DTI Holdco, Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.13% Due 4/26/2029
Investments [Abstract]
Percentage of net assets	0.66%	[1],[2],[3]
Investment, Identifier [Axis]: DXP Enterprises, Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.29% Due 10/11/2030
Investments [Abstract]
Percentage of net assets	0.90%	[1],[2],[3],[5]
Investment, Identifier [Axis]: Eagle Parent Corp. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.64% Due 4/2/2029
Investments [Abstract]
Percentage of net assets	1.33%	[1],[2],[3]
Investment, Identifier [Axis]: Endure Digital Inc First and Second Lien Debt SOFR Spread 3.50% Interest Rate 9.42% Due 2/10/2028
Investments [Abstract]
Percentage of net assets	0.44%	[1],[2],[3]
Investment, Identifier [Axis]: Energy: Electricity First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	5.76%	[1],[2]
Investment, Identifier [Axis]: Energy: Oil & Gas First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	2.23%	[1],[2]
Investment, Identifier [Axis]: EnergySolutions, LLC First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.36% Due 9/20/2030
Investments [Abstract]
Percentage of net assets	0.45%	[1],[2],[3]
Investment, Identifier [Axis]: Environmental Industries First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	2.57%	[1],[2]
Investment, Identifier [Axis]: Epic Crude Services, LP First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.93% Due 3/2/2026
Investments [Abstract]
Percentage of net assets	2.23%	[1],[2],[3]
Investment, Identifier [Axis]: FCG Acquisitions Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.11% Due 3/31/2028
Investments [Abstract]
Percentage of net assets	0.74%	[1],[2],[3]
Investment, Identifier [Axis]: Fertitta Entertainment, LLC First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.36% Due 1/27/2029
Investments [Abstract]
Percentage of net assets	0.45%	[1],[2],[3]
Investment, Identifier [Axis]: First Brands Group, LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.88% Due 3/30/2027
Investments [Abstract]
Percentage of net assets	0.89%	[1],[2]
Investment, Identifier [Axis]: First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	151.98%	[1],[2]
Investment, Identifier [Axis]: First and Second Lien Debt LIBOR
Investments [Abstract]
Investment term of variable rates	6 months
Investment term of variable rates	3 months
Investment term of variable rates	1 month
Percentage of LIBOR rates	5.59%
Percentage of LIBOR rates	5.59%
Percentage of LIBOR rates	5.47%
Investment, Identifier [Axis]: First and Second Lien Debt SOFR
Investments [Abstract]
Investment term of variable rates	6 months
Investment term of variable rates	3 months
Investment term of variable rates	1 month
Percentage of SOFR rates	5.16%
Percentage of SOFR rates	5.33%
Percentage of SOFR rates	5.35%
Investment, Identifier [Axis]: Generation Bridge Northeast, LLC First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.61% Due 8/22/2029
Investments [Abstract]
Percentage of net assets	1.33%	[1],[2],[3]
Investment, Identifier [Axis]: GeoStabilization International, LLC First and Second Lien Debt SOFR Spread 5.25% Interest Rate 10.80% Due 12/19/2028
Investments [Abstract]
Percentage of net assets	0.90%	[1],[2]
Investment, Identifier [Axis]: Gloves Buyer, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.47% Due 12/29/2027
Investments [Abstract]
Percentage of net assets	0.88%	[1],[2],[5]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	16.19%	[1],[2]
Investment, Identifier [Axis]: Heartland Dental, LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.36% Due 4/28/2028
Investments [Abstract]
Percentage of net assets	1.15%	[1],[2]
Investment, Identifier [Axis]: Help At Home, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.46% Due 10/29/2027
Investments [Abstract]
Percentage of net assets	0.44%	[1],[2]
Investment, Identifier [Axis]: Heritage-Crystal Clean, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.40% Due 10/17/2030
Investments [Abstract]
Percentage of net assets	0.45%	[1],[2]
Investment, Identifier [Axis]: High Tech Industries First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	2.67%	[1],[2]
Investment, Identifier [Axis]: Holley Purchaser Inc. First and Second Lien Debt SOFR Spread 3.75% Interest Rate 9.22% Due 11/28/2028
Investments [Abstract]
Percentage of net assets	1.91%	[1],[2]
Investment, Identifier [Axis]: Hotel, Gaming & Leisure First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	10.05%	[1],[2]
Investment, Identifier [Axis]: IBG Borrower LLC First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.50% Due 8/22/2029
Investments [Abstract]
Percentage of net assets	4.44%	[1],[2],[5]
Investment, Identifier [Axis]: Imagefirst Holdings, LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.72% Due 4/27/2028
Investments [Abstract]
Percentage of net assets	1.49%	[1],[2],[3]
Investment, Identifier [Axis]: Imagefirst Holdings, LLC. First and Second Lien Debt SOFR Spread 5.00% Due 4/27/2028
Investments [Abstract]
Percentage of net assets	0.00%	[1],[2],[3],[4]
Investment, Identifier [Axis]: Inmar, Inc. First and Second Lien Debt SOFR Spread 5.50% Interest Rate 10.88560% Due 5/1/2026
Investments [Abstract]
Percentage of net assets	1.33%	[1],[2],[3]
Investment, Identifier [Axis]: Invenergy Thermal Operating I LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.92% Due 8/14/2029
Investments [Abstract]
Percentage of net assets	1.27%	[1],[2],[3]
Investment, Identifier [Axis]: Investments And Cash Equivalents
Investments [Abstract]
Percentage of net assets	190.35%	[1]
Investment, Identifier [Axis]: Investments Portfolio
Investments [Abstract]
Percentage of net assets	159.00%	[1],[2]
Investment, Identifier [Axis]: Investments-Non-Controlled/Non-Affiliated
Investments [Abstract]
Percentage of net assets	159.00%	[1],[2]
Investment, Identifier [Axis]: J-O Building Company LLC First and Second Lien Debt SOFR Spread 6.75% Interest Rate 11.99% Due 5/25/2028
Investments [Abstract]
Percentage of net assets	6.26%	[1],[2],[5]
Investment, Identifier [Axis]: Journey Personal Care Corp. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.72% Due 3/1/2028
Investments [Abstract]
Percentage of net assets	2.22%	[1],[2],[6]
Investment, Identifier [Axis]: KDC/One Development Corporation, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.36% Due 8/15/2028
Investments [Abstract]
Percentage of net assets	1.78%	[1],[2],[3],[8]
Investment, Identifier [Axis]: KKR Tinder TFC Aggregator L.P.
Investments [Abstract]
Percentage of net assets	7.02%	[1],[2],[5]
Investment, Identifier [Axis]: Kronos Acquisition Holdings Inc. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.54% Due 12/22/2026
Investments [Abstract]
Percentage of net assets	1.18%	[1],[2],[6]
Investment, Identifier [Axis]: LSF11 A5 Holdco LLC First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.71% Due 10/15/2028
Investments [Abstract]
Percentage of net assets	1.80%	[1],[2],[3],[7]
Investment, Identifier [Axis]: LSF12 Badger Bidco LLC First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.36% Due 8/30/2030
Investments [Abstract]
Percentage of net assets	1.35%	[1],[2],[3]
Investment, Identifier [Axis]: Lackawanna Energy Center LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.36% Due 8/3/2029
Investments [Abstract]
Percentage of net assets	1.83%	[1],[2],[3]
Investment, Identifier [Axis]: Lackawanna Energy Center LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.36% Due 8/6/2029
Investments [Abstract]
Percentage of net assets	0.40%	[1],[2],[3]
Investment, Identifier [Axis]: LaserShip, Inc. First and Second Lien Debt - First Lien SOFR Spread 4.50% Interest Rate 10.40% Due 5/07/2028
Investments [Abstract]
Percentage of net assets	0.83%	[1],[2],[3]
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets
Investments [Abstract]
Percentage of net assets	(90.35%)	[1]
Investment, Identifier [Axis]: Lincoln Metal Shop, Inc. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.51% Due 6/7/2027
Investments [Abstract]
Percentage of net assets	10.44%	[1],[2],[3],[5]
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt SOFR Spread 6.50% Due 6/29/2029
Investments [Abstract]
Percentage of net assets	(0.01%)	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt SOFR Spread 6.50% Due 6/29/2029 One
Investments [Abstract]
Percentage of net assets	(0.02%)	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt SOFR Spread 6.50% Interest Rate 11.86% Due 6/29/2029
Investments [Abstract]
Percentage of net assets	6.66%	[1],[2],[3],[5]
Investment, Identifier [Axis]: Mckissock Investment Holdings LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.38% Due 3/12/2029
Investments [Abstract]
Percentage of net assets	1.12%	[1],[2]
Investment, Identifier [Axis]: Media: Advertising, Printing & Publishing First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	3.13%	[1],[2]
Investment, Identifier [Axis]: Media: Broadcasting & Subscription First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	2.17%	[1],[2]
Investment, Identifier [Axis]: Metals & Mining First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	1.35%	[1],[2]
Investment, Identifier [Axis]: NMN Holdings III Corp First and Second Lien Debt SOFR Spread 3.50% Interest Rate 8.97% Due 11/13/2025
Investments [Abstract]
Percentage of net assets	1.39%	[1],[2],[5]
Investment, Identifier [Axis]: Neptune Bidco US Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.51% Due 4/11/2029
Investments [Abstract]
Percentage of net assets	2.17%	[1],[2],[3]
Investment, Identifier [Axis]: Nielsen Consumer Inc. First and Second Lien Debt SOFR Spread 6.25% Interest Rate 11.61% Due 3/6/2028
Investments [Abstract]
Percentage of net assets	1.75%	[1],[2],[3],[7]
Investment, Identifier [Axis]: Non-qualifying Assets
Investments [Abstract]
Percentage of net assets	2.17%
Investment, Identifier [Axis]: Odyssey Logistics & Technology Corporation First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.86% Due 10/12/2027
Investments [Abstract]
Percentage of net assets	0.45%	[1],[2],[3]
Investment, Identifier [Axis]: Oscar AcquisitionCo, LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.95% Due 4/29/2029
Investments [Abstract]
Percentage of net assets	0.78%	[1],[2]
Investment, Identifier [Axis]: PAI Holdco, Inc. First and Second Lien Debt SOFR Spread 3.75% Interest Rate 9.39% Due 10/28/2027
Investments [Abstract]
Percentage of net assets	0.63%	[1],[2],[3]
Investment, Identifier [Axis]: Parkway Generation, LLC First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.39% Due 2/18/2029
Investments [Abstract]
Percentage of net assets	0.43%	[1],[2]
Investment, Identifier [Axis]: Particle Investments S.a.r.l. First and Second Lien Debt SOFR Spread 5.25% Interest Rate 10.72% Due 5/24/2027
Investments [Abstract]
Percentage of net assets	0.44%	[1],[2],[7],[9]
Investment, Identifier [Axis]: Patriot Container Corp. First and Second Lien Debt SOFR Spread 3.75% Interest Rate 9.21% Due 3/20/2025
Investments [Abstract]
Percentage of net assets	1.28%	[1],[2],[3]
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.97% Due 12/29/2028
Investments [Abstract]
Percentage of net assets	0.43%	[1],[2],[3]
Investment, Identifier [Axis]: PetVet Care Centers, LLC First and Second Lien Debt SOFR Spread 6.00% Due 11/15/2029
Investments [Abstract]
Percentage of net assets	(0.02%)	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: PetVet Care Centers, LLC First and Second Lien Debt SOFR Spread 6.00% Due 11/15/2030
Investments [Abstract]
Percentage of net assets	(0.01%)	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: PetVet Care Centers, LLC First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.36% Due 11/15/2030
Investments [Abstract]
Percentage of net assets	6.00%	[1],[2],[3],[5]
Investment, Identifier [Axis]: Physician Partners LLC First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.53% Due 12/26/2028
Investments [Abstract]
Percentage of net assets	0.42%	[1],[2],[3]
Investment, Identifier [Axis]: Potomac Energy Center, LLC First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.61% Due 11/12/2026
Investments [Abstract]
Percentage of net assets	5.33%	[1],[2],[5],[6]
Investment, Identifier [Axis]: Pretium Packaging,LLC First and Second Lien Debt SOFR Spread 4.60% Interest Rate 9.99% Due 10/02/2028
Investments [Abstract]
Percentage of net assets	0.65%	[1],[2]
Investment, Identifier [Axis]: Pretium Packaging,LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.39% Due 10/02/2028
Investments [Abstract]
Percentage of net assets	0.22%	[1],[2],[3]
Investment, Identifier [Axis]: RSC Acquisition, Inc. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.35% Due 11/1/2029
Investments [Abstract]
Percentage of net assets	0.11%	[1],[2],[4],[5]
Investment, Identifier [Axis]: RSC Acquisition, Inc. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.39% Due 11/1/2029
Investments [Abstract]
Percentage of net assets	0.04%	[1],[2],[5]
Investment, Identifier [Axis]: Ranger Holdco Spe LLC First and Second Lien Debt PIK 15.00% Interest Rate 15.00% Due 8/8/2028
Investments [Abstract]
Percentage of net assets	8.60%	[1],[2],[5]
Investment, Identifier [Axis]: Recess Holdings, Inc. First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.39% Due 3/29/2027
Investments [Abstract]
Percentage of net assets	0.90%	[1],[2],[5]
Investment, Identifier [Axis]: RelaDyne Inc. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.61% Due 12/22/2028
Investments [Abstract]
Percentage of net assets	0.89%	[1],[2],[3]
Investment, Identifier [Axis]: RelaDyne Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.36% Due 12/22/2028
Investments [Abstract]
Percentage of net assets	0.90%	[1],[2],[3]
Investment, Identifier [Axis]: Renaissance Holding Corp. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.11% Due 4/5/2030
Investments [Abstract]
Percentage of net assets	2.23%	[1],[2],[3]
Investment, Identifier [Axis]: Retail First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	0.87%	[1],[2]
Investment, Identifier [Axis]: Ryan, LLC First and Second Lien Debt SOFR Spread 4.50% Due 11/14/2030
Investments [Abstract]
Percentage of net assets	0.00%	[1],[2],[4]
Investment, Identifier [Axis]: Ryan, LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.86% Due 11/14/2030
Investments [Abstract]
Percentage of net assets	0.82%	[1],[2]
Investment, Identifier [Axis]: Sales Performance International, LLC First and Second Lien Debt SOFR Spread 6.50% Interest Rate 11.69% Due 8/24/2028
Investments [Abstract]
Percentage of net assets	0.58%	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Sales Performance International, LLC First and Second Lien Debt SOFR Spread 6.50% Interest Rate 11.88% Due 8/24/2028
Investments [Abstract]
Percentage of net assets	7.47%	[1],[2],[3],[5]
Investment, Identifier [Axis]: Services Business
Investments [Abstract]
Percentage of net assets	7.02%	[1],[2]
Investment, Identifier [Axis]: Services Business Equity Investments
Investments [Abstract]
Percentage of net assets	7.02%	[1],[2]
Investment, Identifier [Axis]: Services: Business First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	39.87%	[1],[2]
Investment, Identifier [Axis]: Services: Consumer First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	2.93%	[1],[2]
Investment, Identifier [Axis]: Simon & Schuster Inc. First and Second Lien Debt SOFR Spread 4.00% Interest Rate 09.39% Due 10/30/2030
Investments [Abstract]
Percentage of net assets	0.90%	[1],[2]
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.47% Due 10/5/2027
Investments [Abstract]
Percentage of net assets	0.67%	[1],[2],[3]
Investment, Identifier [Axis]: Spring Education Group, Inc First and Second Lien Debt SOFR Spread 9.85% Due 10/4/2030
Investments [Abstract]
Percentage of net assets	1.81%	[1],[2],[3]
Investment, Identifier [Axis]: St. Joseph Energy Center, LLC First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.71% Due 10/05/2028
Investments [Abstract]
Percentage of net assets	1.32%	[1],[2],[3],[5]
Investment, Identifier [Axis]: Staples, Inc. First and Second Lien Debt LIBOR Spread 4.50% Interest Rate 9.96% Due 9/12/2024
Investments [Abstract]
Percentage of net assets	0.45%	[1],[2]
Investment, Identifier [Axis]: Staples, Inc. First and Second Lien Debt LIBOR Spread 5.50% Interest Rate 10.46% Due 4/16/2026
Investments [Abstract]
Percentage of net assets	0.42%	[1],[2],[3]
Investment, Identifier [Axis]: Star Parent, Inc First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.35% Due 9/27/2030
Investments [Abstract]
Percentage of net assets	2.23%	[1],[2],[3]
Investment, Identifier [Axis]: State Street Institutional Money Market Fund
Investments [Abstract]
Annualized period of yield	7 days
Percentage of annualized seven-day yield	5.07%
Investment, Identifier [Axis]: TGG TS Acquisition Company First and Second Lien Debt SOFR Spread 6.50% Interest Rate 11.97% Due 12/14/2025
Investments [Abstract]
Percentage of net assets	0.50%	[1],[2],[3]
Investment, Identifier [Axis]: Tank Holding Corp Two. First and Second Lien Debt SOFR Spread 6.00%, Interest Rate 11.46% Due 3/31/2028
Investments [Abstract]
Percentage of net assets	1.64%	[1],[2],[3],[5]
Investment, Identifier [Axis]: Tank Holding Corp. First and Second Lien Debt SOFR Spread 5.75% Interest Rate 11.21% Due 3/31/2028
Investments [Abstract]
Percentage of net assets	0.43%	[1],[2],[3],[5]
Investment, Identifier [Axis]: Tank Holding Corp. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.46% Due 3/31/2028
Investments [Abstract]
Percentage of net assets	0.22%	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Team Services Group First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.88% Due 12/20/2027
Investments [Abstract]
Percentage of net assets	0.44%	[1],[2],[3]
Investment, Identifier [Axis]: The Action Environmental Group, Inc. First and Second Lien Debt SOFR Spread 4.50% Due 10/24/2030
Investments [Abstract]
Percentage of net assets	0.00%	[1],[2],[4],[5]
Investment, Identifier [Axis]: The Action Environmental Group, Inc. First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.88% Due 10/24/2030
Investments [Abstract]
Percentage of net assets	0.39%	[1],[2],[5]
Investment, Identifier [Axis]: TouchTunes Interactive Networks, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.35% Due 4/2/2029
Investments [Abstract]
Percentage of net assets	1.00%	[1],[2],[3]
Investment, Identifier [Axis]: Transportation: Cargo First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	1.94%	[1],[2]
Investment, Identifier [Axis]: USA Debusk LLC First and Second Lien Debt SOFR Spread 6.50% Interest Rate 11.96% Due 9/8/2026
Investments [Abstract]
Percentage of net assets	1.35%	[1],[2],[3],[5]
Investment, Identifier [Axis]: USA Debusk LLC Two, First and Second Lien Debt SOFR Spread 6.50% Interest Rate 11.96% Due 9/8/2026
Investments [Abstract]
Percentage of net assets	4.50%	[1],[2],[3],[5]
Investment, Identifier [Axis]: Ultimate Software Group Inc. First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.99% Due 5/4/2026
Investments [Abstract]
Percentage of net assets	0.90%	[1],[2],[3]
Investment, Identifier [Axis]: Utilities: Electric First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	7.40%	[1],[2]
Investment, Identifier [Axis]: Varsity Brands, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.47% Due 12/15/2026
Investments [Abstract]
Percentage of net assets	0.89%	[1],[2]
Investment, Identifier [Axis]: Wellness Merger Sub, Inc. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.61% Due 6/30/2026
Investments [Abstract]
Percentage of net assets	1.73%	[1],[2]
Investment, Identifier [Axis]: Windsor Holdings III, LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.84% Due 8/1/2030
Investments [Abstract]
Percentage of net assets	0.90%	[1],[2],[3]

[1] Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States.

[2] Unless otherwise indicated, issuers of debt investments held by the Company are denominated in dollars. All debt and equity investments are income producing unless otherwise indicated.

[3] Investment is pledged as collateral for the Secured Credit Facility. See Note 5, Borrowings, for details

[4] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair values are the result of the commitment being valued below par. See Note 6, Commitments and Contingencies, for details

[5] Investments valued using unobservable inputs (Level 3). Fair value was determined in good faith by or under the direction of the Company’s Valuation Designee, under the supervision of the Board, pursuant to the Company’s valuation policy. See Note 4, Investments and Fair Value Measurements, for details.

[6] Position or portion thereof unsettled as of December 31, 2023.

[7] The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2023, non-qualifying assets totaled 2.17% of the Company’s total assets.

[8] The issuer of this investment is domiciled in Canada.

[9] The issuer of this investment is domiciled in Luxembourg.