Consolidated Schedule of Investments (Parenthetical)	6 Months Ended
	Jun. 30, 2023
Investments [Abstract]
Percentage of net assets	118.82%
Investment, Identifier [Axis]: AQA Acquisition Holding, Inc First and Second Lien Debt LIBOR Spread 4.25% Interest Rate 9.44% Due 3/3/2028
Investments [Abstract]
Percentage of net assets	0.40%	[1]
Investment, Identifier [Axis]: ASP Blade Holdings, Inc. First and Second Lien Debt LIBOR Spread 4.00% Interest Rate 9.19% Due 10/13/2028
Investments [Abstract]
Percentage of net assets	0.44%	[1],[2]
Investment, Identifier [Axis]: AVSC Holding Corp. First and Second Lien Debt LIBOR Spread 3.25% Interest Rate 8.68% Due 3/3/2025
Investments [Abstract]
Percentage of net assets	1.82%	[1]
Investment, Identifier [Axis]: Acrisure, LLC First and Second Lien Debt SOFR Spread 5.75% Interest Rate 10.82% Due 2/15/2027
Investments [Abstract]
Percentage of net assets	1.88%	[1]
Investment, Identifier [Axis]: Aerospace & Defense First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	2.58%	[1]
Investment, Identifier [Axis]: American Auto Auction Group, LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.39% Due 12/30/2027
Investments [Abstract]
Percentage of net assets	0.87%	[1]
Investment, Identifier [Axis]: American Greetings Corporation First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.10% Due 4/06/2028
Investments [Abstract]
Percentage of net assets	1.40%	[1]
Investment, Identifier [Axis]: Amynta Agency Borrower Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.20% Due 2/28/2028
Investments [Abstract]
Percentage of net assets	1.82%	[1]
Investment, Identifier [Axis]: Apttus Corporation First and Second Lien Debt LIBOR Spread 4.25% Interest Rate 9.52% Due 5/8/2028
Investments [Abstract]
Percentage of net assets	1.37%	[1]
Investment, Identifier [Axis]: Arcline FM Holdings, LLC First and Second Lien Debt LIBOR Spread 4.75% Interest Rate 10.25% Due 6/23/2028
Investments [Abstract]
Percentage of net assets	1.65%	[1]
Investment, Identifier [Axis]: Asurion, LLC First and Second Lien Debt Variable Interest Rate SOFR Spread 4.25% Interest Rate 9.45% Due 8/19/2028
Investments [Abstract]
Percentage of net assets	1.33%	[1]
Investment, Identifier [Axis]: Automotive First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	7.30%	[1]
Investment, Identifier [Axis]: BBB Industries LLC First and Second Lien Debt SOFR Spread 5.25% Interest Rate 10.45% Due 7/25/2029
Investments [Abstract]
Percentage of net assets	1.77%	[1]
Investment, Identifier [Axis]: BCPE Empire Holdings, Inc. First and Second Lien Debt SOFR Spread 4.63% Due 6/11/2026
Investments [Abstract]
Percentage of net assets	0.93%	[1],[3]
Investment, Identifier [Axis]: BCPE Empire Holdings, Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 9.84% Due 12/11/2028
Investments [Abstract]
Percentage of net assets	0.94%	[1]
Investment, Identifier [Axis]: Banking, Finance, Insurance & Real Estate First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	5.49%	[1]
Investment, Identifier [Axis]: Beverage, Food and Tobacco First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	0.90%	[1]
Investment, Identifier [Axis]: Brand Industrial Services, Inc. First and Second Lien Debt LIBOR Spread 4.25% Interest Rate 9.40% Due 6/21/2024
Investments [Abstract]
Percentage of net assets	0.46%	[1]
Investment, Identifier [Axis]: CDK Global, Inc First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.49% Due 7/6/2029
Investments [Abstract]
Percentage of net assets	0.70%	[1]
Investment, Identifier [Axis]: Capital Equipment First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	10.83%	[1]
Investment, Identifier [Axis]: Cardenas Markets, Inc. First and Second Lien Debt SOFR Spread 6.75% Interest Rate Due 8/31/2027
Investments [Abstract]
Percentage of net assets	1.04%	[1],[3]
Investment, Identifier [Axis]: Cash Equivalents
Investments [Abstract]
Percentage of net assets	0.24%	[1]
Investment, Identifier [Axis]: Charlotte Buyer, Inc. First and Second Lien Debt SOFR Spread 5.25% Interest Rate 10.40% Due 2/11/2028
Investments [Abstract]
Percentage of net assets	2.28%	[1]
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	3.23%	[1]
Investment, Identifier [Axis]: Construction & Building First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	2.04%	[1]
Investment, Identifier [Axis]: Consumer Goods: Durable First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	0.90%	[1]
Investment, Identifier [Axis]: Consumer Goods: Non-Durable First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	7.33%	[1]
Investment, Identifier [Axis]: Containers, Packaging & Glass First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	4.10%	[1]
Investment, Identifier [Axis]: Crosby US Acquisition Corp. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 9.92% Due 6/26/2026
Investments [Abstract]
Percentage of net assets	0.46%	[1],[2]
Investment, Identifier [Axis]: Cyanco Intermediate 2 Corp. First and Second Lien Debt SOFR Spread 4.75% Due 7/10/2028
Investments [Abstract]
Percentage of net assets	1.37%	[1],[3]
Investment, Identifier [Axis]: DTI Holdco, Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 9.80% Due 4/26/2029
Investments [Abstract]
Percentage of net assets	0.65%	[1]
Investment, Identifier [Axis]: Eagle Parent Corp. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.49% Due 4/2/2029
Investments [Abstract]
Percentage of net assets	1.37%	[1]
Investment, Identifier [Axis]: Edgewater Generation, L.L.C. First and Second Lien Debt SOFR Spread 3.75% Interest Rate 8.97% Due 12/13/2025
Investments [Abstract]
Percentage of net assets	1.30%	[1]
Investment, Identifier [Axis]: Endure Digital Inc First and Second Lien Debt LIBOR Spread 3.50% Interest Rate 8.79% Due 2/10/2028
Investments [Abstract]
Percentage of net assets	0.43%	[1]
Investment, Identifier [Axis]: Energy: Electricity First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	4.77%	[1]
Investment, Identifier [Axis]: Energy: Oil & Gas First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	1.78%	[1]
Investment, Identifier [Axis]: Environmental Industries First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	1.29%	[1]
Investment, Identifier [Axis]: Epic Crude Services, LP First and Second Lien Debt LIBOR Spread 5.00% Due 3/2/2026
Investments [Abstract]
Percentage of net assets	1.78%	[1],[3]
Investment, Identifier [Axis]: Eyemart Express LLC First and Second Lien Debt LIBOR Spread 3.00% Interest Rate 8.19% Due 8/31/2027
Investments [Abstract]
Percentage of net assets	0.74%	[1]
Investment, Identifier [Axis]: FCG Acquisitions Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.49% Due 3/31/2028
Investments [Abstract]
Percentage of net assets	0.76%	[1]
Investment, Identifier [Axis]: Fertitta Entertainment, LLC First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.15% Due 1/27/2029
Investments [Abstract]
Percentage of net assets	0.46%	[1]
Investment, Identifier [Axis]: First Brands Group, LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.25% Due 3/30/2027
Investments [Abstract]
Percentage of net assets	0.46%	[1]
Investment, Identifier [Axis]: First Brands Group, LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.26% Due 3/30/2027
Investments [Abstract]
Percentage of net assets	1.82%	[1]
Investment, Identifier [Axis]: First Student Bidco Inc. First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.00% Due 7/21/2028
Investments [Abstract]
Percentage of net assets	0.85%	[1]
Investment, Identifier [Axis]: First Student Bidco Inc. First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.34% Due 7/21/2028
Investments [Abstract]
Percentage of net assets	0.06%	[1]
Investment, Identifier [Axis]: First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	118.82%	[1]
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	5.76%
Percentage of LIBOR rates	5.55%
Percentage of LIBOR rates	5.22%
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	5.39%
Percentage of SOFR rates	5.27%
Percentage of SOFR rates	5.14%
Investment, Identifier [Axis]: Gloves Buyer, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.22% Due 12/29/2027
Investments [Abstract]
Percentage of net assets	0.90%	[1]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	7.24%	[1]
Investment, Identifier [Axis]: Heartland Dental, LLC First and Second Lien Debt SOFR Spread 5.00% Due 4/28/2028
Investments [Abstract]
Percentage of net assets	0.73%	[1],[3]
Investment, Identifier [Axis]: Help At Home, Inc First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.21% Due 10/29/2027
Investments [Abstract]
Percentage of net assets	1.14%	[1]
Investment, Identifier [Axis]: High Tech Industries First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	7.72%	[1]
Investment, Identifier [Axis]: Holley Purchaser, Inc. First and Second Lien Debt SOFR Spread 3.75% Due 11/17/2028
Investments [Abstract]
Percentage of net assets	1.00%	[1],[2],[3]
Investment, Identifier [Axis]: Hotel, Gaming & Leisure First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	9.79%	[1]
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	(0.01%)	[1],[4]
Investment, Identifier [Axis]: Imagefirst Holdings, LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.39% Due 4/27/2028
Investments [Abstract]
Percentage of net assets	1.52%	[1]
Investment, Identifier [Axis]: Indy US Bidco, LLC First and Second Lien Debt SOFR Spread 6.25% Due 3/6/2028
Investments [Abstract]
Percentage of net assets	1.19%	[1],[3]
Investment, Identifier [Axis]: Investments And Cash Equivalents
Investments [Abstract]
Percentage of net assets	119.06%	[1]
Investment, Identifier [Axis]: Investments Non Controlled Non Affiliated
Investments [Abstract]
Percentage of net assets	118.82%	[1]
Investment, Identifier [Axis]: Investments Portfolio
Investments [Abstract]
Percentage of net assets	118.82%	[1]
Investment, Identifier [Axis]: J-O Building Company LLC First and Second Lien Debt SOFR Spread 6.75% Interest Rate 11.92% Due 5/25/2028
Investments [Abstract]
Percentage of net assets	5.53%	[1],[5]
Investment, Identifier [Axis]: Journey Personal Care Corp. First and Second Lien Debt LIBOR Spread 4.25% Interest Rate 9.98% Due 3/1/2028
Investments [Abstract]
Percentage of net assets	0.41%	[1]
Investment, Identifier [Axis]: Kenan Advantage Group, Inc. First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.73% Due 3/24/2026
Investments [Abstract]
Percentage of net assets	1.40%	[1]
Investment, Identifier [Axis]: Kestrel Acquisition, LLC First and Second Lien Debt LIBOR Spread 4.25% Due 06/02/2025
Investments [Abstract]
Percentage of net assets	0.07%	[1],[3]
Investment, Identifier [Axis]: Kronos Acquisition Holdings Inc. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.38% Due 12/22/2026
Investments [Abstract]
Percentage of net assets	0.98%	[1]
Investment, Identifier [Axis]: LABL, Inc. First and Second Lien Debt SOFR Spread 5.10% Interest Rate 10.20% Due 10/29/2028
Investments [Abstract]
Percentage of net assets	1.72%	[1]
Investment, Identifier [Axis]: LSF11 Trinity Bidco, Inc. First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.65% Due 6/14/2030
Investments [Abstract]
Percentage of net assets	0.93%	[1]
Investment, Identifier [Axis]: LSF11 a5 Holdco, LLC First and Second Lien Debt SOFR Spread 4.20% Interest Rate 9.45% Due 10/15/2028
Investments [Abstract]
Percentage of net assets	1.86%	[1]
Investment, Identifier [Axis]: LaserShip, Inc. First and Second Lien Debt - First Lien LIBOR Spread 4.50% Interest Rate 9.69% Due 5/07/2028
Investments [Abstract]
Percentage of net assets	0.39%	[1]
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets
Investments [Abstract]
Percentage of net assets	(19.06%)	[1]
Investment, Identifier [Axis]: Lincoln Metal Shop, Inc. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.38% Due 6/7/2027
Investments [Abstract]
Percentage of net assets	10.93%	[1],[5]
Investment, Identifier [Axis]: MED ParentCo LP First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.47% Due 8/31/2026
Investments [Abstract]
Percentage of net assets	0.87%	[1]
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt SOFR Spread 6.50% Due 6/12/2028
Investments [Abstract]
Percentage of net assets	(0.04%)	[1],[4],[5]
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt SOFR Spread 6.50% Due 6/12/2030
Investments [Abstract]
Percentage of net assets	(0.02%)	[1],[4],[5]
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt SOFR Spread 6.50% Interest Rate 11.60% Due 6/30/2029
Investments [Abstract]
Percentage of net assets	6.93%	[1],[5]
Investment, Identifier [Axis]: MajorDrive Holdings IV, LLC First and Second Lien Debt SOFR Spread 5.50% Interest Rate 10.93% Due 6/1/2029
Investments [Abstract]
Percentage of net assets	0.73%	[1]
Investment, Identifier [Axis]: Media: Advertising, Printing & Publishing First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	2.28%	[1]
Investment, Identifier [Axis]: Media: Broadcasting & Subscription First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	4.01%	[1]
Investment, Identifier [Axis]: Mermaid BidCo Inc. First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.78% Due 12/22/2027
Investments [Abstract]
Percentage of net assets	0.93%	[1]
Investment, Identifier [Axis]: Michaels Companies, Inc. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.75% Due 4/15/2028
Investments [Abstract]
Percentage of net assets	0.41%	[1]
Investment, Identifier [Axis]: Mitnick Corporate Purchaser, Inc First and Second Lien Debt SOFR Spread 4.75% Interest Rate 9.90% Due 5/2/2029
Investments [Abstract]
Percentage of net assets	0.68%	[1]
Investment, Identifier [Axis]: NMN Holdings III Corp First and Second Lien Debt SOFR Spread 3.75% Interest Rate 8.97% Due 11/13/2025, First
Investments [Abstract]
Percentage of net assets	0.72%	[1]
Investment, Identifier [Axis]: NMN Holdings III Corp First and Second Lien Debt SOFR Spread 3.75% Interest Rate 8.97% Due 11/13/2025, Second
Investments [Abstract]
Percentage of net assets	0.16%	[1]
Investment, Identifier [Axis]: Neptune Bidco US Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 9.66% Due 10/11/2028
Investments [Abstract]
Percentage of net assets	1.83%	[1]
Investment, Identifier [Axis]: Neptune Bidco US Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.00% Due 4/11/2029
Investments [Abstract]
Percentage of net assets	2.18%	[1]
Investment, Identifier [Axis]: Nielsen Consumer Inc. First and Second Lien Debt SOFR Spread 6.25% Interest Rate 11.35% Due 3/6/2028
Investments [Abstract]
Percentage of net assets	0.58%	[1]
Investment, Identifier [Axis]: Non-qualifying Assets
Investments [Abstract]
Percentage of net assets	2.40%	[2]
Investment, Identifier [Axis]: OneDigital Borrower LLC First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.45% Due 11/16/2027
Investments [Abstract]
Percentage of net assets	0.46%	[1]
Investment, Identifier [Axis]: Oscar AcquisitionCo, LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.84% Due 4/29/2029
Investments [Abstract]
Percentage of net assets	1.14%	[1]
Investment, Identifier [Axis]: PAI Holdco, Inc. First and Second Lien Debt LIBOR Spread 3.75% Interest Rate 9.02% Due 10/28/2027
Investments [Abstract]
Percentage of net assets	0.65%	[1]
Investment, Identifier [Axis]: Parkway Generation, LLC First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.28% Due 2/18/2029
Investments [Abstract]
Percentage of net assets	0.45%	[1]
Investment, Identifier [Axis]: Particle Investments S.a.r.l First and Second Lien Debt LIBOR Spread 5.25% Interest Rate 10.75% Due 2/18/2027
Investments [Abstract]
Percentage of net assets	0.46%	[1],[2],[6]
Investment, Identifier [Axis]: Patriot Container Corp. First and Second Lien Debt SOFR Spread 3.75% Interest Rate 9.00% Due 3/20/2025
Investments [Abstract]
Percentage of net assets	1.29%	[1]
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.72% Due 12/29/2028
Investments [Abstract]
Percentage of net assets	0.45%	[1]
Investment, Identifier [Axis]: Physician Partners LLC First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.39% Due 12/23/2028
Investments [Abstract]
Percentage of net assets	0.44%	[1]
Investment, Identifier [Axis]: Planview Parent, Inc First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.14% Due 12/17/2027
Investments [Abstract]
Percentage of net assets	1.16%	[1]
Investment, Identifier [Axis]: Potomac Energy Center, LLC First and Second Lien Debt LIBOR Spread 6.00% Due 11/12/2026
Investments [Abstract]
Percentage of net assets	4.32%	[1],[3],[5]
Investment, Identifier [Axis]: Pretium PKG Holdings, Inc. First and Second Lien Debt LIBOR Spread 4.00% Interest Rate 9.51% Due 10/02/2028
Investments [Abstract]
Percentage of net assets	0.69%	[1]
Investment, Identifier [Axis]: Rand Parent, LLC First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.49% Due 3/17/2030
Investments [Abstract]
Percentage of net assets	1.32%	[1]
Investment, Identifier [Axis]: Ranger Holdco Spe LLC First and Second Lien Debt 15.00% Interest Rate 15.00% Due 6/13/2030
Investments [Abstract]
Percentage of net assets	8.28%	[1],[5]
Investment, Identifier [Axis]: RelaDyne Inc. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.35% Due 12/22/2028
Investments [Abstract]
Percentage of net assets	0.91%	[1]
Investment, Identifier [Axis]: RelaDyne Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.10% Due 12/22/2028
Investments [Abstract]
Percentage of net assets	0.93%	[1]
Investment, Identifier [Axis]: Renaissance Holding Corp. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 8.13% Due 4/05/2030
Investments [Abstract]
Percentage of net assets	2.28%	[1]
Investment, Identifier [Axis]: Retail First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	2.59%	[1]
Investment, Identifier [Axis]: Rinchem Company, Inc. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.59% Due 3/2/2029
Investments [Abstract]
Percentage of net assets	0.44%	[1]
Investment, Identifier [Axis]: Sabre GLBL Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.20% Due 6/30/2028
Investments [Abstract]
Percentage of net assets	0.25%	[1],[2]
Investment, Identifier [Axis]: Services: Business First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	25.42%	[1]
Investment, Identifier [Axis]: Services: Consumer First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	1.59%	[1]
Investment, Identifier [Axis]: Staples, Inc. First and Second Lien Debt LIBOR Spread 5.00% Interest Rate 10.30% Due 4/16/2026
Investments [Abstract]
Percentage of net assets	0.40%	[1]
Investment, Identifier [Axis]: Star US Bidco, LLC First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.35% Due 3/17/2027
Investments [Abstract]
Percentage of net assets	0.46%	[1],[2]
Investment, Identifier [Axis]: State Street Institutional Money Market Fund
Investments [Abstract]
Percentage of net assets	0.24%	[1],[7]
Annualized period of yield	7 days
Percentage of annualized seven-day yield	4.94%
Investment, Identifier [Axis]: TGG TS Acquisition Company First and Second Lien Debt LIBOR Spread 6.50% Interest Rate 11.72% Due 12/14/2025
Investments [Abstract]
Percentage of net assets	1.58%	[1]
Investment, Identifier [Axis]: Tank Holding Corp First and Second Lien Debt SOFR Spread 6.00% Due 3/31/2028
Investments [Abstract]
Percentage of net assets	(0.03%)	[1],[4]
Investment, Identifier [Axis]: Tank Holding Corp First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.18% Due 3/31/2028
Investments [Abstract]
Percentage of net assets	1.72%	[1]
Investment, Identifier [Axis]: Team Services Group First and Second Lien Debt LIBOR Spread 5.00% Interest Rate 10.27% Due 12/20/2027
Investments [Abstract]
Percentage of net assets	0.45%	[1]
Investment, Identifier [Axis]: Titan Acquisition Limited First and Second Lien Debt SOFR Spread 3.00% Interest Rate 8.73% Due 3/28/2025
Investments [Abstract]
Percentage of net assets	0.91%	[1],[8]
Investment, Identifier [Axis]: TouchTunes Interactive Networks, Inc First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.24% Due 4/2/2029
Investments [Abstract]
Percentage of net assets	1.05%	[1]
Investment, Identifier [Axis]: Transportation: Cargo First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	3.11%	[1]
Investment, Identifier [Axis]: Transportation: Consumer First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	1.16%	[1]
Investment, Identifier [Axis]: Triton Water Holdings, Inc First and Second Lien Debt SOFR Spread 3.25% Interest Rate 8.75% Due 3/31/2028
Investments [Abstract]
Percentage of net assets	0.90%	[1]
Investment, Identifier [Axis]: Ultimate Software Group Inc (The) First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.78% Due 5/4/2026
Investments [Abstract]
Percentage of net assets	0.94%	[1]
Investment, Identifier [Axis]: Utilities: Electric First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	1.37%	[1]
Investment, Identifier [Axis]: Varsity Brands, Inc. Senior Secured Loans - First Lien SOFR Spread 5.00% Interest Rate 10.27% Due 12/15/2026
Investments [Abstract]
Percentage of net assets	0.90%	[1]
Investment, Identifier [Axis]: Wellness Merger Sub, Inc. First and Second Lien Debt SOFR Spread 6.00% Due 6/30/2026
Investments [Abstract]
Percentage of net assets	1.77%	[1],[3]
Investment, Identifier [Axis]: Wrench Group LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.84% Due 4/30/2026
Investments [Abstract]
Percentage of net assets	1.59%	[1]

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

[2] The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (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 June 30, 2023, non-qualifying assets totaled 2.4% of the Company’s total assets.

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

[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 fair value is the result of the commitment being valued below par.

[5] Investment valued using unobservable inputs (Level 3). See Note 4.

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

[7] The annualized seven-day yield as of June 30, 2023 is 4.94%.

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