Consolidated Schedule of Investments (Parenthetical)	9 Months Ended
	Sep. 30, 2023
Investments [Abstract]
Percentage of net assets	149.69%
Investment, Identifier [Axis]: AQA Acquisition Holding, Inc., First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.88% Due 3/3/2028
Investments [Abstract]
Percentage of net assets	0.39%	[1]
Investment, Identifier [Axis]: ASP Blade Holdings, Inc. First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.65% Due 10/13/2028
Investments [Abstract]
Percentage of net assets	0.43%	[1]
Investment, Identifier [Axis]: AVSC Holding Corp. First and Second Lien Debt SOFR Spread 3.50% Interest Rate 8.92% Due 3/3/2025
Investments [Abstract]
Percentage of net assets	1.74%	[1]
Investment, Identifier [Axis]: Acrisure, LLC First and Second Lien Debt SOFR Spread 5.75% Interest Rate 11.12% Due 2/15/2027
Investments [Abstract]
Percentage of net assets	1.82%	[1]
Investment, Identifier [Axis]: Aerospace & Defense First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	2.54%	[1]
Investment, Identifier [Axis]: Alchemy Us Holdco 1 LLC First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.54% Due 10/10/2025
Investments [Abstract]
Percentage of net assets	0.90%	[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	1.72%	[1],[2]
Investment, Identifier [Axis]: American Greetings Corporation First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.32% Due 4/06/2028
Investments [Abstract]
Percentage of net assets	1.36%	[1]
Investment, Identifier [Axis]: Amynta Agency Borrower Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.42% Due 2/28/2028
Investments [Abstract]
Percentage of net assets	1.81%	[1]
Investment, Identifier [Axis]: Apttus Corporation First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.43% Due 5/8/2028
Investments [Abstract]
Percentage of net assets	1.34%	[1]
Investment, Identifier [Axis]: Arcline FM Holdings, LLC First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.40% Due 6/23/2028
Investments [Abstract]
Percentage of net assets	1.63%	[1]
Investment, Identifier [Axis]: Arsenal AIC Parent LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.88% Due 08/18/2030
Investments [Abstract]
Percentage of net assets	1.36%	[1]
Investment, Identifier [Axis]: Asurion, LLC First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.67% Due 8/19/2028
Investments [Abstract]
Percentage of net assets	0.44%	[1]
Investment, Identifier [Axis]: Automotive First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	8.01%	[1]
Investment, Identifier [Axis]: BBB Industries LLC First and Second Lien Debt SOFR Spread 5.25% Interest Rate 10.67% Due 7/25/2029
Investments [Abstract]
Percentage of net assets	1.70%	[1]
Investment, Identifier [Axis]: BCPE Empire Holdings, Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.07% Due 12/11/2028
Investments [Abstract]
Percentage of net assets	1.82%	[1]
Investment, Identifier [Axis]: Banking, Finance, Insurance & Real Estate First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	4.59%	[1]
Investment, Identifier [Axis]: Brand Industrial Services Inc First and Second Lien Debt SOFR Spread 5.50% Interest Rate 10.87% Due 8/1/2030
Investments [Abstract]
Percentage of net assets	2.22%	[1]
Investment, Identifier [Axis]: CDK Global, Inc First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.64% Due 7/6/2029
Investments [Abstract]
Percentage of net assets	0.68%	[1]
Investment, Identifier [Axis]: CPM Holdings, Inc. First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.82% Due 9/28/2028
Investments [Abstract]
Percentage of net assets	0.91%	[1],[2]
Investment, Identifier [Axis]: Calpine Construction Finance Company, L.P. First and Second Lien Debt SOFR Spread 2.25% Interest Rate 7.57% Due 7/31/2030
Investments [Abstract]
Percentage of net assets	0.09%	[1],[2]
Investment, Identifier [Axis]: Capital Equipment First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	11.30%	[1]
Investment, Identifier [Axis]: Cardenas Markets, Inc. First and Second Lien Debt SOFR Spread 6.75% Interest Rate 12.24% Due 08/1/2029
Investments [Abstract]
Percentage of net assets	1.02%	[1]
Investment, Identifier [Axis]: Carriage Purchaser, Inc. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.68% Due 09/30/2028
Investments [Abstract]
Percentage of net assets	1.11%	[1],[2]
Investment, Identifier [Axis]: Cash Equivalents
Investments [Abstract]
Percentage of net assets	24.08%	[1]
Investment, Identifier [Axis]: Champ Acquisition Corporation First and Second Lien Debt SOFR Spread 5.50% Interest Rate 11.15% Due 12/19/2025
Investments [Abstract]
Percentage of net assets	0.69%	[1],[2]
Investment, Identifier [Axis]: Charlotte Buyer, Inc. First and Second Lien Debt SOFR Spread 5.25% Interest Rate 10.58% Due 2/11/2028
Investments [Abstract]
Percentage of net assets	2.24%	[1]
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	4.06%	[1]
Investment, Identifier [Axis]: Construction & Building First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	7.14%	[1]
Investment, Identifier [Axis]: Consumer Goods: Durable First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	1.57%	[1]
Investment, Identifier [Axis]: Consumer Goods: Non-Durable First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	10.02%	[1]
Investment, Identifier [Axis]: Containers, Packaging & Glass First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	2.64%	[1]
Investment, Identifier [Axis]: Cook & Boardman Group, LLC First and Second Lien Debt SOFR Spread 5.75% Interest Rate 11.18% Due 10/17/2025
Investments [Abstract]
Percentage of net assets	1.10%	[1],[2]
Investment, Identifier [Axis]: Covetrus, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.39% Due 10/13/2029
Investments [Abstract]
Percentage of net assets	0.45%	[1]
Investment, Identifier [Axis]: Crosby US Acquisition Corp. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.17% Due 6/26/2026
Investments [Abstract]
Percentage of net assets	0.28%	[1],[3]
Investment, Identifier [Axis]: Cyanco Intermediate 2 Corp. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.07% Due 7/10/2028
Investments [Abstract]
Percentage of net assets	1.37%	[1]
Investment, Identifier [Axis]: DRW Holdings, LLC First and Second Lien Debt SOFR Spread 3.75% Interest Rate 9.18% Due 3/1/2028
Investments [Abstract]
Percentage of net assets	0.08%	[1],[2],[3]
Investment, Identifier [Axis]: DTI Holdco, Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.12% Due 4/26/2029
Investments [Abstract]
Percentage of net assets	0.66%	[1]
Investment, Identifier [Axis]: DexKo Global Inc. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.64% Due 10/4/2028
Investments [Abstract]
Percentage of net assets	1.12%	[1]
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	1.32%	[1]
Investment, Identifier [Axis]: Edgewater Generation, LLC Senior Secured Loans - First Lien SOFR Spread 3.75% Interest Rate 9.18% Due 12/13/2025
Investments [Abstract]
Percentage of net assets	1.33%	[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	0.44%	[1]
Investment, Identifier [Axis]: Energy: Electricity First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	4.83%	[1]
Investment, Identifier [Axis]: Energy: Oil & Gas First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	1.78%	[1]
Investment, Identifier [Axis]: EnergySolutions, LLC First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.32% Due 9/22/2030
Investments [Abstract]
Percentage of net assets	0.45%	[1],[2]
Investment, Identifier [Axis]: Environmental Industries First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	1.74%	[1]
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	1.78%	[1]
Investment, Identifier [Axis]: Eyemart Express LLC First and Second Lien Debt LIBOR Spread 3.00% Interest Rate 8.43% Due 8/31/2027
Investments [Abstract]
Percentage of net assets	0.75%	[1]
Investment, Identifier [Axis]: FCG Acquisitions Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.14% Due 3/31/2028
Investments [Abstract]
Percentage of net assets	0.75%	[1]
Investment, Identifier [Axis]: Fertitta Entertainment, LLC First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.32% Due 1/27/2029
Investments [Abstract]
Percentage of net assets	0.45%	[1]
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	0.90%	[1]
Investment, Identifier [Axis]: First Student Bidco Inc 1st and 2nd Lien Debt SOFR Spread 4.00% Interest Rate 9.49% Due 7/21/2028
Investments [Abstract]
Percentage of net assets	0.06%	[1]
Investment, Identifier [Axis]: First Student Bidco Inc. First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.49% Due 7/21/2028
Investments [Abstract]
Percentage of net assets	0.83%	[1]
Investment, Identifier [Axis]: First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	142.95%	[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	5.90%
Percentage of LIBOR rates	5.66%
Percentage of LIBOR rates	5.43%
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	5.47%
Percentage of SOFR rates	5.40%
Percentage of SOFR rates	5.32%
Investment, Identifier [Axis]: Generation Bridge Northeast, LLC First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.57% Due 8/22/2029
Investments [Abstract]
Percentage of net assets	1.36%	[1]
Investment, Identifier [Axis]: Gloves Buyer, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.43% Due 12/29/2027
Investments [Abstract]
Percentage of net assets	0.88%	[1]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	10.73%	[1]
Investment, Identifier [Axis]: Heartland Dental, LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.33% Due 4/28/2028
Investments [Abstract]
Percentage of net assets	1.16%	[1]
Investment, Identifier [Axis]: Help At Home, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.42% Due 10/29/2027 First
Investments [Abstract]
Percentage of net assets	0.40%	[1]
Investment, Identifier [Axis]: Help At Home, Inc. First and Second Lien Debt Two SOFR Spread 5.00% Interest Rate 10.42% Due 10/29/2027 Second
Investments [Abstract]
Percentage of net assets	0.05%	[1]
Investment, Identifier [Axis]: High Tech Industries First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	4.73%	[1]
Investment, Identifier [Axis]: Holley Purchaser Inc. First and Second Lien Debt SOFR Spread 3.75% Interest Rate 9.40% Due 11/17/2028
Investments [Abstract]
Percentage of net assets	1.93%	[1]
Investment, Identifier [Axis]: Hotel, Gaming & Leisure First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	9.81%	[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	0.00%	[1]
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	1.50%	[1],[4]
Investment, Identifier [Axis]: Inmar, Inc. First and Second Lien Debt SOFR Spread 5.50% Interest Rate 10.82% Due 5/1/2026
Investments [Abstract]
Percentage of net assets	1.35%	[1]
Investment, Identifier [Axis]: Invenergy Thermal Operating I LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 0.00% Due 8/14/2029 One
Investments [Abstract]
Percentage of net assets	0.10%	[1],[2]
Investment, Identifier [Axis]: Invenergy Thermal Operating I LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 0.00% Due 8/14/2029 Second
Investments [Abstract]
Percentage of net assets	1.26%	[1],[2]
Investment, Identifier [Axis]: Investments And Cash Equivalents
Investments [Abstract]
Percentage of net assets	173.77%	[1]
Investment, Identifier [Axis]: Investments Portfolio
Investments [Abstract]
Percentage of net assets	149.69%	[1]
Investment, Identifier [Axis]: Investments-Non-Controlled/Non-Affiliated
Investments [Abstract]
Percentage of net assets	149.69%	[1]
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	6.74%	[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	1.29%	[1],[2]
Investment, Identifier [Axis]: KDC/One Development Corporation, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.32% Due 8/15/2028
Investments [Abstract]
Percentage of net assets	1.75%	[1],[2],[6]
Investment, Identifier [Axis]: KKR Tinder TFC Aggregator L.P.
Investments [Abstract]
Percentage of net assets	6.74%	[1],[5]
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	1.36%	[1]
Investment, Identifier [Axis]: Kestrel Acquisition, LLC First and Second Lien Debt SOFR 4.25% Interest Rate 9.68% Due 6/2/2025
Investments [Abstract]
Percentage of net assets	0.30%	[1]
Investment, Identifier [Axis]: Kronos Acquisition Holdings Inc. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.57% Due 12/22/2026
Investments [Abstract]
Percentage of net assets	1.19%	[1],[2]
Investment, Identifier [Axis]: LSF11 A5 Holdco LLC First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.67% Due 10/15/2028
Investments [Abstract]
Percentage of net assets	1.79%	[1]
Investment, Identifier [Axis]: LSF11 Trinity Bidco, Inc. First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.83% Due 6/14/2030
Investments [Abstract]
Percentage of net assets	0.91%	[1],[3]
Investment, Identifier [Axis]: LSF12 Badger Bidco LLC First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.32% Due 8/30/2030
Investments [Abstract]
Percentage of net assets	1.36%	[1]
Investment, Identifier [Axis]: Lackawanna Energy Center LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.32% Due 8/3/2029
Investments [Abstract]
Percentage of net assets	3.68%	[1]
Investment, Identifier [Axis]: Lackawanna Energy Center LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.32% Due 8/6/2029
Investments [Abstract]
Percentage of net assets	0.80%	[1]
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	0.43%	[1]
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets
Investments [Abstract]
Percentage of net assets	(73.77%)	[1]
Investment, Identifier [Axis]: Lincoln Metal Shop, Inc. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.52% Due 6/7/2027
Investments [Abstract]
Percentage of net assets	10.57%	[1],[5]
Investment, Identifier [Axis]: MED ParentCo LP First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.68% Due 8/31/2026
Investments [Abstract]
Percentage of net assets	0.86%	[1]
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	(0.03%)	[1],[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],[4],[5]
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt SOFR Spread 6.50% Interest Rate 11.82% Due 6/29/2029
Investments [Abstract]
Percentage of net assets	6.73%	[1],[5]
Investment, Identifier [Axis]: Media: Advertising, Printing & Publishing First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	2.23%	[1]
Investment, Identifier [Axis]: Media: Broadcasting & Subscription First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	2.56%	[1]
Investment, Identifier [Axis]: Metals & Mining First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	2.26%	[1]
Investment, Identifier [Axis]: Michaels Companies, Inc. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.90% Due 4/15/2028
Investments [Abstract]
Percentage of net assets	0.41%	[1]
Investment, Identifier [Axis]: NMN Holdings III Corp First and Second Lien Debt SOFR Spread 3.75% Interest Rate 9.18% Due 11/13/2025, First
Investments [Abstract]
Percentage of net assets	1.12%	[1]
Investment, Identifier [Axis]: NMN Holdings III Corp First and Second Lien Debt SOFR Spread 3.75% Interest Rate 9.18% Due 11/13/2025, Second
Investments [Abstract]
Percentage of net assets	0.24%	[1]
Investment, Identifier [Axis]: Neptune Bidco US Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.15% Due 10/11/2028
Investments [Abstract]
Percentage of net assets	0.40%	[1]
Investment, Identifier [Axis]: Neptune Bidco US Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.40% Due 4/11/2029
Investments [Abstract]
Percentage of net assets	2.16%	[1]
Investment, Identifier [Axis]: Nielsen Consumer Inc. First and Second Lien Debt SOFR Spread 6.25% Interest Rate 11.57% Due 3/6/2028
Investments [Abstract]
Percentage of net assets	1.76%	[1],[3]
Investment, Identifier [Axis]: Non-qualifying Assets
Investments [Abstract]
Percentage of net assets	2.05%	[5]
Investment, Identifier [Axis]: Odyssey Logistics & Technology Corporation First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.92% Due 10/12/2027
Investments [Abstract]
Percentage of net assets	0.45%	[1]
Investment, Identifier [Axis]: OneDigital Borrower LLC First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.67% Due 11/16/2027
Investments [Abstract]
Percentage of net assets	0.45%	[1]
Investment, Identifier [Axis]: Oscar AcquisitionCo, LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.99% Due 4/29/2029
Investments [Abstract]
Percentage of net assets	1.12%	[1]
Investment, Identifier [Axis]: PAI Holdco, Inc. First and Second Lien Debt SOFR Spread 3.75% Interest Rate 9.38% Due 10/28/2027
Investments [Abstract]
Percentage of net assets	0.64%	[1]
Investment, Identifier [Axis]: Parkway Generation, LLC First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.18% Due 2/18/2029 One
Investments [Abstract]
Percentage of net assets	0.40%	[1]
Investment, Identifier [Axis]: Parkway Generation, LLC First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.18% Due 2/18/2029 Two
Investments [Abstract]
Percentage of net assets	0.05%	[1]
Investment, Identifier [Axis]: Particle Investments S.a.r.l First and Second Lien Debt LIBOR Spread 5.25% Interest Rate 10.90% Due 2/18/2027
Investments [Abstract]
Percentage of net assets	0.45%	[1],[3],[7]
Investment, Identifier [Axis]: Patriot Container Corp. First and Second Lien Debt SOFR Spread 3.75% Interest Rate 9.17% 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 9.93% Due 12/29/2028
Investments [Abstract]
Percentage of net assets	0.44%	[1]
Investment, Identifier [Axis]: Physician Partners LLC First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.42% Due 12/23/2028
Investments [Abstract]
Percentage of net assets	0.43%	[1]
Investment, Identifier [Axis]: Potomac Energy Center, LLC First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.65% Due 11/12/2026
Investments [Abstract]
Percentage of net assets	4.38%	[1],[2],[5]
Investment, Identifier [Axis]: Pretium PKG Holdings, Inc. First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.53% Due 10/02/2028
Investments [Abstract]
Percentage of net assets	0.55%	[1]
Investment, Identifier [Axis]: RSC Acquisition, Inc. First and Second Lien Debt Due 10/30/2026
Investments [Abstract]
Percentage of net assets	(0.01%)	[1],[4]
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	8.34%	[1],[5]
Investment, Identifier [Axis]: Recess Holdings, Inc. First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.38% Due 3/29/2027
Investments [Abstract]
Percentage of net assets	2.27%	[1]
Investment, Identifier [Axis]: RelaDyne Inc. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.57% Due 12/22/2028
Investments [Abstract]
Percentage of net assets	0.90%	[1]
Investment, Identifier [Axis]: RelaDyne Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.32% Due 12/22/2028
Investments [Abstract]
Percentage of net assets	0.91%	[1]
Investment, Identifier [Axis]: Renaissance Holding Corp. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.07% Due 4/05/2030
Investments [Abstract]
Percentage of net assets	2.23%	[1]
Investment, Identifier [Axis]: Retail First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	3.02%	[1]
Investment, Identifier [Axis]: Sabre GLBL Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.42% Due 6/30/2028
Investments [Abstract]
Percentage of net assets	0.27%	[1],[3]
Investment, Identifier [Axis]: Services Business
Investments [Abstract]
Percentage of net assets	6.74%	[1]
Investment, Identifier [Axis]: Services Business Equity Investments
Investments [Abstract]
Percentage of net assets	6.74%	[1]
Investment, Identifier [Axis]: Services: Business First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	30.60%	[1]
Investment, Identifier [Axis]: Services: Consumer First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	1.81%	[1]
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.43% Due 10/5/2027
Investments [Abstract]
Percentage of net assets	0.68%	[1],[2]
Investment, Identifier [Axis]: Spring Education Group, Inc First and Second Lien Debt SOFR Spread 4.50% Due 10/4/2030
Investments [Abstract]
Percentage of net assets	1.81%	[1],[2]
Investment, Identifier [Axis]: St. Joseph Energy Center, LLC First and Second Lien Debt SOFR Spread 4.25% Interest Rate 0.00% Due 9/22/2028
Investments [Abstract]
Percentage of net assets	1.55%	[1],[2]
Investment, Identifier [Axis]: Staples, Inc. First and Second Lien Debt LIBOR Spread 5.00% Interest Rate 10.63% Due 4/16/2026
Investments [Abstract]
Percentage of net assets	0.39%	[1]
Investment, Identifier [Axis]: Staples, Inc. First and Second Lien Debt LIBOR Spread4.50% Interest Rate 10.13% Due 09/12/2024
Investments [Abstract]
Percentage of net assets	0.45%	[1],[2]
Investment, Identifier [Axis]: Star Parent, Inc. First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.39% Due 9/27/2030
Investments [Abstract]
Percentage of net assets	2.22%	[1],[2]
Investment, Identifier [Axis]: State Street Institutional Money Market Fund
Investments [Abstract]
Percentage of net assets	24.08%	[1],[8]
Annualized period of yield	7 days
Percentage of annualized seven-day yield	5.21%
Investment, Identifier [Axis]: TGG TS Acquisition Company. First and Second Lien Debt SOFR Spread 6.50% Interest Rate 11.93% Due 12/14/2025
Investments [Abstract]
Percentage of net assets	0.52%	[1]
Investment, Identifier [Axis]: Tank Holding Corp. First and Second Lien Debt SOFR Spread 5.75% Interest Rate 11.17% Due 3/31/2028
Investments [Abstract]
Percentage of net assets	0.44%	[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	(0.02%)	[1],[4]
Investment, Identifier [Axis]: Tank Holding Corp. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.42% Due 3/31/2028
Investments [Abstract]
Percentage of net assets	1.67%	[1]
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]
Investment, Identifier [Axis]: TouchTunes Interactive Networks, Inc First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.39% Due 4/2/2029
Investments [Abstract]
Percentage of net assets	1.02%	[1]
Investment, Identifier [Axis]: Transportation: Cargo First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	3.35%	[1]
Investment, Identifier [Axis]: Transportation: Consumer First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	1.16%	[1]
Investment, Identifier [Axis]: USA Debusk LLC First and Second Lien Debt SOFR Spread 6.50% Interest Rate 11.92% Due 9/8/2026
Investments [Abstract]
Percentage of net assets	4.47%	[1],[5]
Investment, Identifier [Axis]: Ultimate Software Group Inc (The) First and Second Lien Debt SOFR Spread 4.50% Interest Rate 10.02% Due 5/4/2026
Investments [Abstract]
Percentage of net assets	0.91%	[1]
Investment, Identifier [Axis]: Utilities: Electric First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	10.47%	[1]
Investment, Identifier [Axis]: Varsity Brands, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.43% Due 12/15/2026
Investments [Abstract]
Percentage of net assets	0.88%	[1]
Investment, Identifier [Axis]: Wellness Merger Sub, Inc. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.65% Due 6/30/2026
Investments [Abstract]
Percentage of net assets	1.73%	[1]
Investment, Identifier [Axis]: Windsor Holdings III, LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.83% Due 8/1/2030
Investments [Abstract]
Percentage of net assets	0.90%	[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] Position or portion thereof unsettled as of September 30, 2023.

[3] 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 September 30, 2023, non-qualifying assets totaled 2.05% of the Company’s total assets.

[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 results of the commitment being valued below par.

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

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

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

[8] The annualized seven-day yield as of September 30, 2023 is 5.21%.