Schedule of Investments $ in Thousands, $ in Thousands		Sep. 30, 2023 USD ($)		Sep. 30, 2023 CAD ($)		Dec. 31, 2022 USD ($)		Dec. 31, 2022 CAD ($)
Schedule of Investments [Line Items]
Cost		$ 272,157	[1],[2]			$ 149,464	[3],[4]
Fair Value		$ 275,502	[2]			$ 149,586	[4]
% of Net Assets		76.22%	[2]	76.22%	[2]	79.67%	[4]	79.67%	[4]
First Lien Debt
Schedule of Investments [Line Items]
Cost		$ 266,112	[1],[2]			$ 149,464	[3],[4]
Fair Value		$ 269,457	[2]			$ 149,586	[4]
% of Net Assets		74.55%	[2]	74.55%	[2]	79.67%	[4]	79.67%	[4]
Second lien debt
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 6,045
Fair Value	[2]	$ 6,045
% of Net Assets	[2]	1.67%		1.67%
Aerospace and Defense | First Lien Debt
Schedule of Investments [Line Items]
Cost		$ 22,083	[1],[2]			$ 3,519	[3],[4]
Fair Value		$ 22,805	[2]			$ 3,519	[4]
% of Net Assets		6.31%	[2]	6.31%	[2]	1.88%	[4]	1.88%	[4]
Banking | First Lien Debt
Schedule of Investments [Line Items]
Cost	[1],[2]	$ (54)
Fair Value	[2]	$ (111)
% of Net Assets	[2]	(0.03%)		(0.03%)
Broadcasting and Entertainment | First Lien Debt
Schedule of Investments [Line Items]
Cost		$ 3,119	[1],[2]			$ 3,139	[3],[4]
Fair Value		$ 3,158	[2]			$ 3,139	[4]
% of Net Assets		0.87%	[2]	0.87%	[2]	1.67%	[4]	1.67%	[4]
Chemicals, Plastics and Rubber | First Lien Debt
Schedule of Investments [Line Items]
Cost		$ 16,808	[1],[2]			$ 13,766	[3],[4]
Fair Value		$ 17,343	[2]			$ 13,766	[4]
% of Net Assets		4.80%	[2]	4.80%	[2]	7.33%	[4]	7.33%	[4]
Construction & Building | First Lien Debt
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 10,323
Fair Value	[2]	$ 10,529
% of Net Assets	[2]	2.91%		2.91%
Consumer Goods: Durable | First Lien Debt
Schedule of Investments [Line Items]
Cost		$ 13,996	[1],[2]			$ 14,073	[3],[4]
Fair Value		$ 14,247	[2]			$ 14,073	[4]
% of Net Assets		3.94%	[2]	3.94%	[2]	7.50%	[4]	7.50%	[4]
Containers, Packaging and Glass | First Lien Debt
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 3,995
Fair Value	[2]	$ 4,049
% of Net Assets	[2]	1.12%		1.12%
Finance | First Lien Debt
Schedule of Investments [Line Items]
Cost		$ 24,038	[1],[2]			$ 16,855	[3],[4]
Fair Value		$ 24,148	[2]			$ 16,855	[4]
% of Net Assets		6.68%	[2]	6.68%	[2]	8.98%	[4]	8.98%	[4]
Healthcare, Education and Childcare | First Lien Debt
Schedule of Investments [Line Items]
Cost		$ 18,134	[1],[2]			$ 13,589	[3],[4]
Fair Value		$ 18,280	[2]			$ 13,589	[4]
% of Net Assets		5.06%	[2]	5.06%	[2]	7.24%	[4]	7.24%	[4]
High Tech | First Lien Debt
Schedule of Investments [Line Items]
Cost		$ 20,856	[1],[2]			$ 6,520	[3],[4]
Fair Value		$ 21,344	[2]			$ 6,643	[4]
% of Net Assets		5.90%	[2]	5.90%	[2]	3.53%	[4]	3.53%	[4]
High Tech | Second lien debt
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 6,045
Fair Value	[2]	$ 6,045
% of Net Assets	[2]	1.67%		1.67%
Insurance | First Lien Debt
Schedule of Investments [Line Items]
Cost		$ 33,492	[1],[2]			$ 31,850	[3],[4]
Fair Value		$ 33,721	[2]			$ 31,850	[4]
% of Net Assets		9.33%	[2]	9.33%	[2]	16.96%	[4]	16.96%	[4]
Media: Diversified & Production | First Lien Debt
Schedule of Investments [Line Items]
Cost		$ 6,942	[1],[2]			$ 6,944	[3],[4]
Fair Value		$ 7,073	[2]			$ 6,944	[4]
% of Net Assets		1.96%	[2]	1.96%	[2]	3.69%	[4]	3.69%	[4]
Printing and Publishing | First Lien Debt
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 14,733
Fair Value	[2]	$ 14,744
% of Net Assets	[2]	4.08%		4.08%
Retail Stores | First Lien Debt
Schedule of Investments [Line Items]
Cost		$ 7,050	[1],[2]			$ 6,809	[3],[4]
Fair Value		$ 7,103	[2]			$ 6,808	[4]
% of Net Assets		1.97%	[2]	1.97%	[2]	3.62%	[4]	3.62%	[4]
Services: Business | First Lien Debt
Schedule of Investments [Line Items]
Cost		$ 27,465	[1],[2]			$ 18,496	[3],[4]
Fair Value		$ 27,653	[2]			$ 18,496	[4]
% of Net Assets		7.65%	[2]	7.65%	[2]	9.86%	[4]	9.86%	[4]
Services: Consumer | First Lien Debt
Schedule of Investments [Line Items]
Cost		$ 42,992	[1],[2]			$ 13,904	[3],[4]
Fair Value		$ 43,318	[2]			$ 13,904	[4]
% of Net Assets		11.98%	[2]	11.98%	[2]	7.41%	[4]	7.41%	[4]
Technology & Electronics | First Lien Debt
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 140
Fair Value	[2]	$ 53
% of Net Assets	[2]	0.02%		0.02%
Investment, Identifier [Axis]: AxiomSL Group, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[5],[6]	5.75%	[5],[6]	5.75%	[4],[7],[8],[9]	5.75%	[4],[7],[8],[9]
Interest Rate		11.18%	[5],[6],[10]	11.18%	[5],[6],[10]	10.13%	[4],[7],[8],[9],[11]	10.13%	[4],[7],[8],[9],[11]
Par Amount/ Units		$ 4,393	[5],[6]			$ 4,426	[4],[7],[8],[9]
Cost		4,121	[1],[5],[6]			4,116	[3],[4],[7],[8],[9]
Fair Value		$ 4,393	[5],[6]			$ 4,249	[4],[7],[8],[9]
% of Net Assets		1.21%	[5],[6]	1.21%	[5],[6]	2.26%	[4],[7],[8],[9]	2.26%	[4],[7],[8],[9]
Investment, Identifier [Axis]: AxiomSL Group, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[5],[6],[12]	5.75%	[5],[6],[12]	5.75%	[4],[7],[8],[9],[13]	5.75%	[4],[7],[8],[9],[13]
Interest Rate		11.18%	[5],[6],[10],[12]	11.18%	[5],[6],[10],[12]	10.13%	[4],[7],[8],[9],[11],[13]	10.13%	[4],[7],[8],[9],[11],[13]
Par Amount/ Units		$ 316	[5],[6],[12]			$ 290	[4],[7],[8],[9],[13]
Cost		(17)	[1],[5],[6],[12]			(20)	[3],[4],[7],[8],[9],[13]
Fair Value		$ 0	[5],[6],[12]			$ (11)	[4],[7],[8],[9],[13]
% of Net Assets		0.00%	[5],[6],[12]	0.00%	[5],[6],[12]	(0.01%)	[4],[7],[8],[9],[13]	(0.01%)	[4],[7],[8],[9],[13]
Investment, Identifier [Axis]: AxiomSL Group, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[7],[8],[9],[13]					5.75%		5.75%
Interest Rate	[4],[7],[8],[9],[11],[13]					10.13%		10.13%
Par Amount/ Units	[4],[7],[8],[9],[13]					$ 316
Cost	[3],[4],[7],[8],[9],[13]					(22)
Fair Value	[4],[7],[8],[9],[13]					$ (13)
% of Net Assets	[4],[7],[8],[9],[13]					(0.01%)		(0.01%)
Investment, Identifier [Axis]: BCPE HIPH Parent, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[12],[14]	5.75%		5.75%
Interest Rate	[5],[6],[10],[12],[14]	11.07%		11.07%
Par Amount/ Units	[5],[6],[12],[14]	$ 1,038
Cost	[1],[5],[6],[12],[14]	101
Fair Value	[5],[6],[12],[14]	$ 88
% of Net Assets	[5],[6],[12],[14]	0.02%		0.02%
Investment, Identifier [Axis]: BCPE HIPH Parent, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[14]	5.75%		5.75%
Interest Rate	[5],[6],[10],[14]	11.07%		11.07%
Par Amount/ Units	[5],[6],[14]	$ 3,044
Cost	[1],[5],[6],[14]	2,999
Fair Value	[5],[6],[14]	$ 2,999
% of Net Assets	[5],[6],[14]	0.83%		0.83%
Investment, Identifier [Axis]: Beacon Pointe Advisors, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6]	5.25%		5.25%
Interest Rate	[5],[6],[10]	11.07%		11.07%
Par Amount/ Units	[5],[6]	$ 5,974
Cost	[1],[5],[6]	5,920
Fair Value	[5],[6]	$ 5,914
% of Net Assets	[5],[6]	1.64%		1.64%
Investment, Identifier [Axis]: Beacon Pointe Advisors, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6]	5.75%		5.75%
Interest Rate	[5],[6],[10]	11.07%		11.07%
Par Amount/ Units	[5],[6]	$ 2,343
Cost	[1],[5],[6]	2,321
Fair Value	[5],[6]	$ 2,319
% of Net Assets	[5],[6]	0.64%		0.64%
Investment, Identifier [Axis]: Beacon Pointe Advisors, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[12]	5.75%		5.75%
Interest Rate	[5],[6],[10],[12]	11.07%		11.07%
Par Amount/ Units	[5],[6],[12]	$ 627
Cost	[1],[5],[6],[12]	(5)
Fair Value	[5],[6],[12]	$ (6)
% of Net Assets	[5],[6],[12]	0.00%		0.00%
Investment, Identifier [Axis]: Beacon Pointe Advisors, LLC 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[12]	7.00%		7.00%
Interest Rate	[5],[6],[10],[12]	11.07%		11.07%
Par Amount/ Units	[5],[6],[12]	$ 772
Cost	[1],[5],[6],[12]	171
Fair Value	[5],[6],[12]	$ 163
% of Net Assets	[5],[6],[12]	0.04%		0.04%
Investment, Identifier [Axis]: Beacon Pointe Advisors, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[7],[8],[9],[13]					5.25%		5.25%
Interest Rate	[4],[7],[8],[9],[11],[13]					0.00%		0.00%
Par Amount/ Units	[4],[7],[8],[9],[13]					$ 627
Cost	[3],[4],[7],[8],[9],[13]					(6)
Fair Value	[4],[7],[8],[9],[13]					$ (6)
% of Net Assets	[4],[7],[8],[9],[13]					0.00%		0.00%
Investment, Identifier [Axis]: Beacon Pointe Advisors, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[7],[8],[9],[13]					5.25%		5.25%
Interest Rate	[4],[7],[8],[9],[11],[13]					9.57%		9.57%
Par Amount/ Units	[4],[7],[8],[9],[13]					$ 3,131
Cost	[3],[4],[7],[8],[9],[13]					1,424
Fair Value	[4],[7],[8],[9],[13]					$ 1,424
% of Net Assets	[4],[7],[8],[9],[13]					0.76%		0.76%
Investment, Identifier [Axis]: Beacon Pointe Advisors, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[7],[8],[9]					5.25%		5.25%
Interest Rate	[4],[7],[8],[9],[11]					9.38%		9.38%
Par Amount/ Units	[4],[7],[8],[9]					$ 6,019
Cost	[3],[4],[7],[8],[9]					5,959
Fair Value	[4],[7],[8],[9]					$ 5,959
% of Net Assets	[4],[7],[8],[9]					3.17%		3.17%
Investment, Identifier [Axis]: Bradyifs Holdings, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[12],[14]	6.25%		6.25%
Interest Rate	[5],[6],[10],[12],[14]	11.68%		11.68%
Par Amount/ Units	[5],[6],[12],[14]	$ 1,415
Cost	[1],[5],[6],[12],[14]	(14)
Fair Value	[5],[6],[12],[14]	$ (14)
% of Net Assets	[5],[6],[12],[14]	0.00%		0.00%
Investment, Identifier [Axis]: Bradyifs Holdings, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[12],[14]	6.25%		6.25%
Interest Rate	[5],[6],[10],[12],[14]	11.68%		11.68%
Par Amount/ Units	[5],[6],[12],[14]	$ 1,415
Cost	[1],[5],[6],[12],[14]	0
Fair Value	[5],[6],[12],[14]	$ (14)
% of Net Assets	[5],[6],[12],[14]	0.00%		0.00%
Investment, Identifier [Axis]: Bradyifs Holdings, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[14]	6.25%		6.25%
Interest Rate	[5],[6],[10],[14]	11.68%		11.68%
Par Amount/ Units	[5],[6],[14]	$ 16,625
Cost	[1],[5],[6],[14]	16,459
Fair Value	[5],[6],[14]	$ 16,459
% of Net Assets	[5],[6],[14]	4.55%		4.55%
Investment, Identifier [Axis]: Chase Intermediate, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[12]	5.25%		5.25%
Interest Rate	[5],[6],[10],[12]	11.00%		11.00%
Par Amount/ Units	[5],[6],[12]	$ 433
Cost	[1],[5],[6],[12]	140
Fair Value	[5],[6],[12]	$ 140
% of Net Assets	[5],[6],[12]	0.04%		0.04%
Investment, Identifier [Axis]: Chase Intermediate, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[12]	5.75%		5.75%
Interest Rate	[5],[6],[10],[12]	11.00%		11.00%
Par Amount/ Units	[5],[6],[12]	$ 8,667
Cost	[1],[5],[6],[12]	0
Fair Value	[5],[6],[12]	$ (87)
% of Net Assets	[5],[6],[12]	(0.02%)		(0.02%)
Investment, Identifier [Axis]: Circana Group, L.P. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6]	5.75%		5.75%
Interest Rate	[5],[6],[10]	11.17%		11.17%
Par Amount/ Units	[5],[6]	$ 7,060
Cost	[1],[5],[6]	6,867
Fair Value	[5],[6]	$ 6,990
% of Net Assets	[5],[6]	1.94%		1.94%
Investment, Identifier [Axis]: Circana Group, L.P. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[12]	5.75%		5.75%
Interest Rate	[5],[6],[10],[12]	11.08%		11.08%
Par Amount/ Units	[5],[6],[12]	$ 488
Cost	[1],[5],[6],[12]	75
Fair Value	[5],[6],[12]	$ 83
% of Net Assets	[5],[6],[12]	0.02%		0.02%
Investment, Identifier [Axis]: Crash Champions, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6]	7.00%		7.00%
Interest Rate	[5],[6],[10]	12.32%		12.32%
Par Amount/ Units	[5],[6]	$ 8,169
Cost	[1],[5],[6]	7,984
Fair Value	[5],[6]	$ 8,169
% of Net Assets	[5],[6]	2.26%		2.26%
Investment, Identifier [Axis]: Crash Champions, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6]	7.00%		7.00%
Interest Rate	[5],[6],[10]	12.32%		12.32%
Par Amount/ Units	[5],[6]	$ 1,829
Cost	[1],[5],[6]	1,778
Fair Value	[5],[6]	$ 1,829
% of Net Assets	[5],[6]	0.51%		0.51%
Investment, Identifier [Axis]: Crash Champions, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[12]	7.00%		7.00%
Interest Rate	[5],[6],[10],[12]	12.32%		12.32%
Par Amount/ Units	[5],[6],[12]	$ 632
Cost	[1],[5],[6],[12]	(31)
Fair Value	[5],[6],[12]	$ (19)
% of Net Assets	[5],[6],[12]	(0.01%)		(0.01%)
Investment, Identifier [Axis]: Crash Champions, LLC 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6]	7.00%		7.00%
Interest Rate	[5],[6],[10]	12.32%		12.32%
Par Amount/ Units	[5],[6]	$ 4,285
Cost	[1],[5],[6]	4,166
Fair Value	[5],[6]	$ 4,285
% of Net Assets	[5],[6]	1.19%		1.19%
Investment, Identifier [Axis]: Crash Champions, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[7],[8],[9]					7.00%		7.00%
Interest Rate	[4],[7],[8],[9],[11]					11.55%		11.55%
Par Amount/ Units	[4],[7],[8],[9]					$ 8,210
Cost	[3],[4],[7],[8],[9]					7,964
Fair Value	[4],[7],[8],[9]					$ 7,964
% of Net Assets	[4],[7],[8],[9]					4.25%		4.25%
Investment, Identifier [Axis]: Crash Champions, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[7],[8],[9],[13]					6.25%		6.25%
Interest Rate	[4],[7],[8],[9],[11],[13]					10.79%		10.79%
Par Amount/ Units	[4],[7],[8],[9],[13]					$ 632
Cost	[3],[4],[7],[8],[9],[13]					(35)
Fair Value	[4],[7],[8],[9],[13]					$ (35)
% of Net Assets	[4],[7],[8],[9],[13]					(0.02%)		(0.02%)
Investment, Identifier [Axis]: Crash Champions, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[7],[8],[9]					7.00%		7.00%
Interest Rate	[4],[7],[8],[9],[11]					11.55%		11.55%
Par Amount/ Units	[4],[7],[8],[9]					$ 1,843
Cost	[3],[4],[7],[8],[9]					1,787
Fair Value	[4],[7],[8],[9]					$ 1,787
% of Net Assets	[4],[7],[8],[9]					0.95%		0.95%
Investment, Identifier [Axis]: Crash Champions, LLC 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[7],[8],[9]					6.25%		6.25%
Interest Rate	[4],[7],[8],[9],[11]					11.55%		11.55%
Par Amount/ Units	[4],[7],[8],[9]					$ 4,317
Cost	[3],[4],[7],[8],[9]					4,188
Fair Value	[4],[7],[8],[9]					$ 4,188
% of Net Assets	[4],[7],[8],[9]					2.23%		2.23%
Investment, Identifier [Axis]: Eagan Sub, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[15]	7.00%		7.00%
Interest Rate	[5],[6],[10],[15]	12.39%		12.39%
Par Amount/ Units	[5],[6],[15]	$ 14,500
Cost	[1],[5],[6],[15]	14,289
Fair Value	[5],[6],[15]	$ 14,428
% of Net Assets	[5],[6],[15]	3.99%		3.99%
Investment, Identifier [Axis]: Eagan Sub, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[12],[15]	7.00%		7.00%
Interest Rate	[5],[6],[10],[12],[15]	12.39%		12.39%
Par Amount/ Units	[5],[6],[12],[15]	$ 2,900
Cost	[1],[5],[6],[12],[15]	(41)
Fair Value	[5],[6],[12],[15]	$ (15)
% of Net Assets	[5],[6],[12],[15]	0.00%		0.00%
Investment, Identifier [Axis]: Evergreen IX Borrower 2023 LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6]	6.00%		6.00%
Interest Rate	[5],[6],[10]	11.39%		11.39%
Par Amount/ Units	[5],[6]	$ 5,431
Cost	[1],[5],[6]	5,349
Fair Value	[5],[6]	$ 5,349
% of Net Assets	[5],[6]	1.48%		1.48%
Investment, Identifier [Axis]: Evergreen IX Borrower 2023 LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[12]	6.00%		6.00%
Interest Rate	[5],[6],[10],[12]	11.39%		11.39%
Par Amount/ Units	[5],[6],[12]	$ 599
Cost	[1],[5],[6],[12]	(9)
Fair Value	[5],[6],[12]	$ (9)
% of Net Assets	[5],[6],[12]	0.00%		0.00%
Investment, Identifier [Axis]: GC Waves Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[7],[8],[9],[13]					5.50%		5.50%
Interest Rate	[4],[7],[8],[9],[11],[13]					9.88%		9.88%
Par Amount/ Units	[4],[7],[8],[9],[13]					$ 7,118
Cost	[3],[4],[7],[8],[9],[13]					6,905
Fair Value	[4],[7],[8],[9],[13]					$ 6,905
% of Net Assets	[4],[7],[8],[9],[13]					3.68%		3.68%
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6]	6.00%		6.00%
Interest Rate	[5],[6],[10]	11.42%		11.42%
Par Amount/ Units	[5],[6]	$ 7,047
Cost	[1],[5],[6]	6,910
Fair Value	[5],[6]	$ 6,977
% of Net Assets	[5],[6]	1.93%		1.93%
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[12]	6.00%		6.00%
Interest Rate	[5],[6],[10],[12]	11.42%		11.42%
Par Amount/ Units	[5],[6],[12]	$ 1,300
Cost	[1],[5],[6],[12]	(25)
Fair Value	[5],[6],[12]	$ (13)
% of Net Assets	[5],[6],[12]	0.00%		0.00%
Investment, Identifier [Axis]: GI Apple Midco LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[12]	6.75%		6.75%
Interest Rate	[5],[6],[10],[12]	12.07%		12.07%
Par Amount/ Units	[5],[6],[12]	$ 1,133
Cost	[1],[5],[6],[12]	675
Fair Value	[5],[6],[12]	$ 690
% of Net Assets	[5],[6],[12]	0.19%		0.19%
Investment, Identifier [Axis]: GI Apple Midco LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6]	6.75%		6.75%
Interest Rate	[5],[6],[10]	12.07%		12.07%
Par Amount/ Units	[5],[6]	$ 7,429
Cost	[1],[5],[6]	7,287
Fair Value	[5],[6]	$ 7,392
% of Net Assets	[5],[6]	2.04%		2.04%
Investment, Identifier [Axis]: GI Apple Midco LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[12]	6.75%		6.75%
Interest Rate	[5],[6],[10],[12]	12.07%		12.07%
Par Amount/ Units	[5],[6],[12]	$ 1,619
Cost	[1],[5],[6],[12]	170
Fair Value	[5],[6],[12]	$ 170
% of Net Assets	[5],[6],[12]	0.05%		0.05%
Investment, Identifier [Axis]: Galway Borrower, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[5],[6],[12]	5.25%	[5],[6],[12]	5.25%	[4],[7],[8],[9]	5.25%	[4],[7],[8],[9]
Interest Rate		5.25%	[5],[6],[10],[12]	5.25%	[5],[6],[10],[12]	9.98%	[4],[7],[8],[9],[11]	9.98%	[4],[7],[8],[9],[11]
Par Amount/ Units		$ 908	[5],[6],[12]			$ 13,799	[4],[7],[8],[9]
Cost		(27)	[1],[5],[6],[12]			13,316	[3],[4],[7],[8],[9]
Fair Value		$ (9)	[5],[6],[12]			$ 13,316	[4],[7],[8],[9]
% of Net Assets		0.00%	[5],[6],[12]	0.00%	[5],[6],[12]	7.09%	[4],[7],[8],[9]	7.09%	[4],[7],[8],[9]
Investment, Identifier [Axis]: Galway Borrower, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[5],[6]	5.25%	[5],[6]	5.25%	[4],[7],[8],[9],[13]	5.25%	[4],[7],[8],[9],[13]
Interest Rate		10.74%	[5],[6],[10]	10.74%	[5],[6],[10]	8.99%	[4],[7],[8],[9],[11],[13]	8.99%	[4],[7],[8],[9],[11],[13]
Par Amount/ Units		$ 132	[5],[6]			$ 132	[4],[7],[8],[9],[13]
Cost		128	[1],[5],[6]			(5)	[3],[4],[7],[8],[9],[13]
Fair Value		$ 130	[5],[6]			$ (5)	[4],[7],[8],[9],[13]
% of Net Assets		0.04%	[5],[6]	0.04%	[5],[6]	0.00%	[4],[7],[8],[9],[13]	0.00%	[4],[7],[8],[9],[13]
Investment, Identifier [Axis]: Galway Borrower, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[5],[6]	5.25%	[5],[6]	5.25%	[4],[7],[8],[9],[13]	5.25%	[4],[7],[8],[9],[13]
Interest Rate		10.74%	[5],[6],[10]	10.74%	[5],[6],[10]	0.00%	[4],[7],[8],[9],[11],[13]	0.00%	[4],[7],[8],[9],[11],[13]
Par Amount/ Units		$ 13,694	[5],[6]			$ 908	[4],[7],[8],[9],[13]
Cost		13,260	[1],[5],[6]			(32)	[3],[4],[7],[8],[9],[13]
Fair Value		$ 13,557	[5],[6]			$ (32)	[4],[7],[8],[9],[13]
% of Net Assets		3.74%	[5],[6]	3.74%	[5],[6]	(0.02%)	[4],[7],[8],[9],[13]	(0.02%)	[4],[7],[8],[9],[13]
Investment, Identifier [Axis]: Gateway US Holdings, Inc 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6]	6.50%		6.50%
Interest Rate	[5],[6],[10]	12.04%		12.04%
Par Amount/ Units	[5],[6]	$ 3,243
Cost	[1],[5],[6]	3,185
Fair Value	[5],[6]	$ 3,195
% of Net Assets	[5],[6]	0.88%		0.88%
Investment, Identifier [Axis]: Gateway US Holdings, Inc 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[12]	6.50%		6.50%
Interest Rate	[5],[6],[10],[12]	12.04%		12.04%
Par Amount/ Units	[5],[6],[12]	$ 131
Cost	[1],[5],[6],[12]	(2)
Fair Value	[5],[6],[12]	$ (2)
% of Net Assets	[5],[6],[12]	0.00%		0.00%
Investment, Identifier [Axis]: Gateway US Holdings, Inc 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[12]	6.50%		6.50%
Interest Rate	[5],[6],[10],[12]	12.04%		12.04%
Par Amount/ Units	[5],[6],[12]	$ 169
Cost	[1],[5],[6],[12]	139
Fair Value	[5],[6],[12]	$ 139
% of Net Assets	[5],[6],[12]	0.04%		0.04%
Investment, Identifier [Axis]: Gateway US Holdings, Inc 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6]	6.50%		6.50%
Interest Rate	[5],[6],[10]	12.04%		12.04%
Par Amount/ Units	[5],[6]	$ 745
Cost	[1],[5],[6]	726
Fair Value	[5],[6]	$ 734
% of Net Assets	[5],[6]	0.20%		0.20%
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[7],[8],[9]					6.50%		6.50%
Interest Rate	[4],[7],[8],[9],[11]					11.23%		11.23%
Par Amount/ Units	[4],[7],[8],[9]					$ 3,243
Cost	[3],[4],[7],[8],[9]					3,146
Fair Value	[4],[7],[8],[9]					$ 3,146
% of Net Assets	[4],[7],[8],[9]					1.68%		1.68%
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[7],[8],[9],[13]					6.50%		6.50%
Interest Rate	[4],[7],[8],[9],[11],[13]					11.23%		11.23%
Par Amount/ Units	[4],[7],[8],[9],[13]					$ 169
Cost	[3],[4],[7],[8],[9],[13]					137
Fair Value	[4],[7],[8],[9],[13]					$ 137
% of Net Assets	[4],[7],[8],[9],[13]					0.07%		0.07%
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[7],[8],[9],[13]					6.50%		6.50%
Interest Rate	[4],[7],[8],[9],[11],[13]					11.23%		11.23%
Par Amount/ Units	[4],[7],[8],[9],[13]					$ 131
Cost	[3],[4],[7],[8],[9],[13]					68
Fair Value	[4],[7],[8],[9],[13]					$ 68
% of Net Assets	[4],[7],[8],[9],[13]					0.04%		0.04%
Investment, Identifier [Axis]: Geosyntec Consultants 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6]	5.25%		5.25%
Interest Rate	[5],[6],[10]	10.57%		10.57%
Par Amount/ Units	[5],[6]	$ 467
Cost	[1],[5],[6]	459
Fair Value	[5],[6]	$ 460
% of Net Assets	[5],[6]	0.13%		0.13%
Investment, Identifier [Axis]: Geosyntec Consultants 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[12]	5.25%		5.25%
Interest Rate	[5],[6],[10],[12]	10.57%		10.57%
Par Amount/ Units	[5],[6],[12]	$ 198
Cost	[1],[5],[6],[12]	95
Fair Value	[5],[6],[12]	$ 96
% of Net Assets	[5],[6],[12]	0.03%		0.03%
Investment, Identifier [Axis]: Geosyntec Consultants 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[12]	5.25%		5.25%
Interest Rate	[5],[6],[10],[12]	10.57%		10.57%
Par Amount/ Units	[5],[6],[12]	$ 73
Cost	[1],[5],[6],[12]	(1)
Fair Value	[5],[6],[12]	$ (1)
% of Net Assets	[5],[6],[12]	0.00%		0.00%
Investment, Identifier [Axis]: Geosyntec Consultants 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[7],[8],[9],[13]					5.25%		5.25%
Interest Rate	[4],[7],[8],[9],[11],[13]					0.00%		0.00%
Par Amount/ Units	[4],[7],[8],[9],[13]					$ 198
Cost	[3],[4],[7],[8],[9],[13]					(4)
Fair Value	[4],[7],[8],[9],[13]					$ (4)
% of Net Assets	[4],[7],[8],[9],[13]					0.00%		0.00%
Investment, Identifier [Axis]: Geosyntec Consultants 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[7],[8],[9],[13]					5.25%		5.25%
Interest Rate	[4],[7],[8],[9],[11],[13]					0.00%		0.00%
Par Amount/ Units	[4],[7],[8],[9],[13]					$ 73
Cost	[3],[4],[7],[8],[9],[13]					(2)
Fair Value	[4],[7],[8],[9],[13]					$ (2)
% of Net Assets	[4],[7],[8],[9],[13]					0.00%		0.00%
Investment, Identifier [Axis]: Geosyntec Consultants 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[7],[8],[9]					5.25%		5.25%
Interest Rate	[4],[7],[8],[9],[11]					9.57%		9.57%
Par Amount/ Units	[4],[7],[8],[9]					$ 471
Cost	[3],[4],[7],[8],[9]					461
Fair Value	[4],[7],[8],[9]					$ 461
% of Net Assets	[4],[7],[8],[9]					0.25%		0.25%
Investment, Identifier [Axis]: Global Music Rights 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[12]	5.75%		5.75%
Interest Rate	[5],[6],[10],[12]	11.24%		11.24%
Par Amount/ Units	[5],[6],[12]	$ 286
Cost	[1],[5],[6],[12]	(3)
Fair Value	[5],[6],[12]	$ 0
% of Net Assets	[5],[6],[12]	0.00%		0.00%
Investment, Identifier [Axis]: Global Music Rights 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6]	5.75%		5.75%
Interest Rate	[5],[6],[10]	11.24%		11.24%
Par Amount/ Units	[5],[6]	$ 3,158
Cost	[1],[5],[6]	3,122
Fair Value	[5],[6]	$ 3,158
% of Net Assets	[5],[6]	0.87%		0.87%
Investment, Identifier [Axis]: Global Music Rights 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[7],[8],[9]					5.50%		5.50%
Interest Rate	[4],[7],[8],[9],[11]					10.23%		10.23%
Par Amount/ Units	[4],[7],[8],[9]					$ 3,182
Cost	[3],[4],[7],[8],[9]					3,142
Fair Value	[4],[7],[8],[9]					$ 3,142
% of Net Assets	[4],[7],[8],[9]					1.67%		1.67%
Investment, Identifier [Axis]: Global Music Rights 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[7],[8],[9],[13]					5.50%		5.50%
Interest Rate	[4],[7],[8],[9],[11],[13]					10.23%		10.23%
Par Amount/ Units	[4],[7],[8],[9],[13]					$ 286
Cost	[3],[4],[7],[8],[9],[13]					(3)
Fair Value	[4],[7],[8],[9],[13]					$ (3)
% of Net Assets	[4],[7],[8],[9],[13]					0.00%		0.00%
Investment, Identifier [Axis]: Groundworks, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6]	6.50%		6.50%
Interest Rate	[5],[6],[10]	11.81%		11.81%
Par Amount/ Units	[5],[6]	$ 10,529
Cost	[1],[5],[6]	10,340
Fair Value	[5],[6]	$ 10,529
% of Net Assets	[5],[6]	2.91%		2.91%
Investment, Identifier [Axis]: Groundworks, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[12]	6.50%		6.50%
Interest Rate	[5],[6],[10],[12]	11.81%		11.81%
Par Amount/ Units	[5],[6],[12]	$ 1,293
Cost	[1],[5],[6],[12]	(6)
Fair Value	[5],[6],[12]	$ 0
% of Net Assets	[5],[6],[12]	0.00%		0.00%
Investment, Identifier [Axis]: Groundworks, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[12]	6.50%		6.50%
Interest Rate	[5],[6],[10],[12]	11.81%		11.81%
Par Amount/ Units	[5],[6],[12]	$ 585
Cost	[1],[5],[6],[12]	(11)
Fair Value	[5],[6],[12]	$ 0
% of Net Assets	[5],[6],[12]	0.00%		0.00%
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[12]	5.50%		5.50%
Interest Rate	[5],[6],[10],[12]	10.92%		10.92%
Par Amount/ Units	[5],[6],[12]	$ 11,100
Cost	[1],[5],[6],[12]	(54)
Fair Value	[5],[6],[12]	$ (111)
% of Net Assets	[5],[6],[12]	(0.03%)		(0.03%)
Investment, Identifier [Axis]: Kaseya, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[5],[6]	6.25%	[5],[6]	5.75%	[4],[7],[8],[9]	5.75%	[4],[7],[8],[9]
Interest Rate		8.87%	[5],[6],[10]	8.87%	[5],[6],[10]	10.13%	[4],[7],[8],[9],[11]	10.13%	[4],[7],[8],[9],[11]
Par Amount/ Units		$ 2,507	[5],[6]			$ 2,502	[4],[7],[8],[9]
Cost		2,461	[1],[5],[6]			2,452	[3],[4],[7],[8],[9]
Fair Value		$ 2,493	[5],[6]			$ 2,427	[4],[7],[8],[9]
% of Net Assets		0.69%	[5],[6]	0.69%	[5],[6]	1.29%	[4],[7],[8],[9]	1.29%	[4],[7],[8],[9]
Investment, Identifier [Axis]: Kaseya, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[5],[6],[12]	6.00%	[5],[6],[12]	5.75%	[4],[7],[8],[9],[13]	5.75%	[4],[7],[8],[9],[13]
Interest Rate		9.12%	[5],[6],[10],[12]	9.12%	[5],[6],[10],[12]	10.13%	[4],[7],[8],[9],[11],[13]	10.13%	[4],[7],[8],[9],[11],[13]
Par Amount/ Units		$ 154	[5],[6],[12]			$ 154	[4],[7],[8],[9],[13]
Cost		7	[1],[5],[6],[12]			(3)	[3],[4],[7],[8],[9],[13]
Fair Value		$ 8	[5],[6],[12]			$ (4)	[4],[7],[8],[9],[13]
% of Net Assets		0.00%	[5],[6],[12]	0.00%	[5],[6],[12]	0.00%	[4],[7],[8],[9],[13]	0.00%	[4],[7],[8],[9],[13]
Investment, Identifier [Axis]: Kaseya, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[5],[6],[12],[14]	6.00%	[5],[6],[12],[14]	5.75%	[4],[7],[8],[9],[13]	5.75%	[4],[7],[8],[9],[13]
Interest Rate		8.82%	[5],[6],[10],[12],[14]	8.82%	[5],[6],[10],[12],[14]	10.33%	[4],[7],[8],[9],[11],[13]	10.33%	[4],[7],[8],[9],[11],[13]
Par Amount/ Units		$ 154	[5],[6],[12],[14]			$ 154	[4],[7],[8],[9],[13]
Cost		36	[1],[5],[6],[12],[14]			(3)	[3],[4],[7],[8],[9],[13]
Fair Value		$ 37	[5],[6],[12],[14]			$ (5)	[4],[7],[8],[9],[13]
% of Net Assets		0.01%	[5],[6],[12],[14]	0.01%	[5],[6],[12],[14]	0.00%	[4],[7],[8],[9],[13]	0.00%	[4],[7],[8],[9],[13]
Investment, Identifier [Axis]: Kleinfelder Group, Inc.(The)
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6]	6.50%		6.50%
Interest Rate	[5],[6],[10]	11.66%		11.66%
Par Amount/ Units	[5],[6]	$ 12,593
Cost	[1],[5],[6]	12,469
Fair Value	[5],[6]	$ 12,467
% of Net Assets	[5],[6]	3.45%		3.45%
Investment, Identifier [Axis]: Kleinfelder Group, Inc.(The) 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[12]	6.25%		6.25%
Interest Rate	[5],[6],[10],[12]	11.66%		11.66%
Par Amount/ Units	[5],[6],[12]	$ 2,464
Cost	[1],[5],[6],[12]	0
Fair Value	[5],[6],[12]	$ (25)
% of Net Assets	[5],[6],[12]	(0.01%)		(0.01%)
Investment, Identifier [Axis]: Kleinfelder Group, Inc.(The) 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[12]	6.25%		6.25%
Interest Rate	[5],[6],[10],[12]	11.66%		11.66%
Par Amount/ Units	[5],[6],[12]	$ 1,643
Cost	[1],[5],[6],[12]	181
Fair Value	[5],[6],[12]	$ 181
% of Net Assets	[5],[6],[12]	0.05%		0.05%
Investment, Identifier [Axis]: Mantech International CP 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6]	5.75%		5.75%
Interest Rate	[5],[6],[10]	11.12%		11.12%
Par Amount/ Units	[5],[6]	$ 3,572
Cost	[1],[5],[6]	3,506
Fair Value	[5],[6]	$ 3,536
% of Net Assets	[5],[6]	0.98%		0.98%
Investment, Identifier [Axis]: Mantech International CP 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[12]	5.75%		5.75%
Interest Rate	[5],[6],[10],[12]	11.08%		11.08%
Par Amount/ Units	[5],[6],[12]	$ 878
Cost	[1],[5],[6],[12]	297
Fair Value	[5],[6],[12]	$ 303
% of Net Assets	[5],[6],[12]	0.08%		0.08%
Investment, Identifier [Axis]: Mantech International CP 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[12]	5.75%		5.75%
Interest Rate	[5],[6],[10],[12]	13.25%		13.25%
Par Amount/ Units	[5],[6],[12]	$ 444
Cost	[1],[5],[6],[12]	(8)
Fair Value	[5],[6],[12]	$ (4)
% of Net Assets	[5],[6],[12]	0.00%		0.00%
Investment, Identifier [Axis]: Mantech International CP 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[7],[8],[9],[13]					5.75%		5.75%
Interest Rate	[4],[7],[8],[9],[11],[13]					9.58%		9.58%
Par Amount/ Units	[4],[7],[8],[9],[13]					$ 879
Cost	[3],[4],[7],[8],[9],[13]					(18)
Fair Value	[4],[7],[8],[9],[13]					$ (18)
% of Net Assets	[4],[7],[8],[9],[13]					(0.01%)		(0.01%)
Investment, Identifier [Axis]: Mantech International CP 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[7],[8],[9]					5.75%		5.75%
Interest Rate	[4],[7],[8],[9],[11]					9.58%		9.58%
Par Amount/ Units	[4],[7],[8],[9]					$ 3,599
Cost	[3],[4],[7],[8],[9]					3,527
Fair Value	[4],[7],[8],[9]					$ 3,527
% of Net Assets	[4],[7],[8],[9]					1.88%		1.88%
Investment, Identifier [Axis]: Mantech International CP 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[7],[8],[9],[13]					5.75%		5.75%
Interest Rate	[4],[7],[8],[9],[11],[13]					9.58%		9.58%
Par Amount/ Units	[4],[7],[8],[9],[13]					$ 444
Cost	[3],[4],[7],[8],[9],[13]					10
Fair Value	[4],[7],[8],[9],[13]					$ 10
% of Net Assets	[4],[7],[8],[9],[13]					0.01%		0.01%
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[5],[6]	6.25%	[5],[6]	6.25%	[4],[7],[8],[9]	6.25%	[4],[7],[8],[9]
Interest Rate		11.79%	[5],[6],[10]	11.79%	[5],[6],[10]	10.98%	[4],[7],[8],[9],[11]	10.98%	[4],[7],[8],[9],[11]
Par Amount/ Units		$ 674	[5],[6]			$ 2,306	[4],[7],[8],[9]
Cost		656	[1],[5],[6]			2,237	[3],[4],[7],[8],[9]
Fair Value		$ 668	[5],[6]			$ 2,237	[4],[7],[8],[9]
% of Net Assets		0.18%	[5],[6]	0.18%	[5],[6]	1.19%	[4],[7],[8],[9]	1.19%	[4],[7],[8],[9]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[5],[6],[12]	6.50%	[5],[6],[12]	6.25%	[4],[7],[8],[9]	6.25%	[4],[7],[8],[9]
Interest Rate		12.04%	[5],[6],[10],[12]	12.04%	[5],[6],[10],[12]	10.98%	[4],[7],[8],[9],[11]	10.98%	[4],[7],[8],[9],[11]
Par Amount/ Units		$ 465	[5],[6],[12]			$ 6,941	[4],[7],[8],[9]
Cost		(8)	[1],[5],[6],[12]			6,732	[3],[4],[7],[8],[9]
Fair Value		$ (1)	[5],[6],[12]			$ 6,732	[4],[7],[8],[9]
% of Net Assets		0.00%	[5],[6],[12]	0.00%	[5],[6],[12]	3.59%	[4],[7],[8],[9]	3.59%	[4],[7],[8],[9]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[5],[6]	6.50%	[5],[6]	6.25%	[4],[7],[8],[9]	6.25%	[4],[7],[8],[9]
Interest Rate		12.04%	[5],[6],[10]	12.04%	[5],[6],[10]	10.90%	[4],[7],[8],[9],[11]	10.90%	[4],[7],[8],[9],[11]
Par Amount/ Units		$ 1,322	[5],[6]			$ 3,242	[4],[7],[8],[9]
Cost		1,298	[1],[5],[6]			3,145	[3],[4],[7],[8],[9]
Fair Value		$ 1,319	[5],[6]			$ 3,145	[4],[7],[8],[9]
% of Net Assets		0.36%	[5],[6]	0.36%	[5],[6]	1.67%	[4],[7],[8],[9]	1.67%	[4],[7],[8],[9]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 4
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[5],[6]	6.25%	[5],[6]	6.50%	[4],[7],[8],[9]	6.50%	[4],[7],[8],[9]
Interest Rate		11.79%	[5],[6],[10]	11.79%	[5],[6],[10]	11.04%	[4],[7],[8],[9],[11]	11.04%	[4],[7],[8],[9],[11]
Par Amount/ Units		$ 6,888	[5],[6]			$ 1,335	[4],[7],[8],[9]
Cost		6,701	[1],[5],[6]			1,309	[3],[4],[7],[8],[9]
Fair Value		$ 6,819	[5],[6]			$ 1,309	[4],[7],[8],[9]
% of Net Assets		1.89%	[5],[6]	1.89%	[5],[6]	0.70%	[4],[7],[8],[9]	0.70%	[4],[7],[8],[9]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 5
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[5],[6]	6.25%	[5],[6]	6.50%	[4],[7],[8],[9],[13]	6.50%	[4],[7],[8],[9],[13]
Interest Rate		11.81%	[5],[6],[10]	11.81%	[5],[6],[10]	10.98%	[4],[7],[8],[9],[11],[13]	10.98%	[4],[7],[8],[9],[11],[13]
Par Amount/ Units		$ 2,288	[5],[6]			$ 465	[4],[7],[8],[9],[13]
Cost		2,227	[1],[5],[6]			(9)	[3],[4],[7],[8],[9],[13]
Fair Value		$ 2,265	[5],[6]			$ (9)	[4],[7],[8],[9],[13]
% of Net Assets		0.63%	[5],[6]	0.63%	[5],[6]	0.00%	[4],[7],[8],[9],[13]	0.00%	[4],[7],[8],[9],[13]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 6
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[5],[6]	6.25%	[5],[6]	6.25%	[4],[7],[8],[9]	6.25%	[4],[7],[8],[9]
Interest Rate		11.79%	[5],[6],[10]	11.79%	[5],[6],[10]	10.90%	[4],[7],[8],[9],[11]	10.90%	[4],[7],[8],[9],[11]
Par Amount/ Units		$ 3,209	[5],[6]			$ 680	[4],[7],[8],[9]
Cost		3,122	[1],[5],[6]			659	[3],[4],[7],[8],[9]
Fair Value		$ 3,177	[5],[6]			$ 659	[4],[7],[8],[9]
% of Net Assets		0.88%	[5],[6]	0.88%	[5],[6]	0.35%	[4],[7],[8],[9]	0.35%	[4],[7],[8],[9]
Investment, Identifier [Axis]: Meridian Adhesives Group, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		7.00%	[5],[6]	7.00%	[5],[6]	7.00%	[4],[7],[8],[9],[13]	7.00%	[4],[7],[8],[9],[13]
Interest Rate		12.32%	[5],[6],[10]	12.32%	[5],[6],[10]	11.54%	[4],[7],[8],[9],[11],[13]	11.54%	[4],[7],[8],[9],[11],[13]
Par Amount/ Units		$ 13,103	[5],[6]			$ 1,800	[4],[7],[8],[9],[13]
Cost		12,618	[1],[5],[6]			1,092	[3],[4],[7],[8],[9],[13]
Fair Value		$ 13,101	[5],[6]			$ 1,092	[4],[7],[8],[9],[13]
% of Net Assets		3.63%	[5],[6]	3.63%	[5],[6]	0.58%	[4],[7],[8],[9],[13]	0.58%	[4],[7],[8],[9],[13]
Investment, Identifier [Axis]: Meridian Adhesives Group, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		7.00%	[5],[6],[12]	7.00%	[5],[6],[12]	7.00%	[4],[7],[8],[9]	7.00%	[4],[7],[8],[9]
Interest Rate		12.32%	[5],[6],[10],[12]	12.32%	[5],[6],[10],[12]	11.54%	[4],[7],[8],[9],[11]	11.54%	[4],[7],[8],[9],[11]
Par Amount/ Units		$ 1,792	[5],[6],[12]			$ 13,202	[4],[7],[8],[9]
Cost		1,090	[1],[5],[6],[12]			12,674	[3],[4],[7],[8],[9]
Fair Value		$ 1,155	[5],[6],[12]			$ 12,674	[4],[7],[8],[9]
% of Net Assets		0.32%	[5],[6],[12]	0.32%	[5],[6],[12]	6.75%	[4],[7],[8],[9]	6.75%	[4],[7],[8],[9]
Investment, Identifier [Axis]: New Look Vision Group, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[5],[6],[14],[15]	5.50%	[5],[6],[14],[15]	5.50%	[4],[7],[8],[9],[16]	5.50%	[4],[7],[8],[9],[16]
Interest Rate		9.51%	[5],[6],[10],[14],[15]	9.51%	[5],[6],[10],[14],[15]	10.38%	[4],[7],[8],[9],[11],[16]	10.38%	[4],[7],[8],[9],[11],[16]
Par Amount/ Units				$ 6,126	[5],[6],[14],[15]			$ 1,656	[4],[7],[8],[9],[16]
Cost		$ 4,262	[1],[5],[6],[14],[15]			$ 244	[3],[4],[7],[8],[9],[16]
Fair Value		$ 4,305	[5],[6],[14],[15]			$ 244	[4],[7],[8],[9],[16]
% of Net Assets		1.19%	[5],[6],[14],[15]	1.19%	[5],[6],[14],[15]	0.13%	[4],[7],[8],[9],[16]	0.13%	[4],[7],[8],[9],[16]
Investment, Identifier [Axis]: New Look Vision Group, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[5],[6],[15]	5.50%	[5],[6],[15]	5.50%	[4],[7],[8],[9],[13],[16]	5.50%	[4],[7],[8],[9],[13],[16]
Interest Rate		11.01%	[5],[6],[10],[15]	11.01%	[5],[6],[10],[15]	10.38%	[4],[7],[8],[9],[11],[13],[16]	10.38%	[4],[7],[8],[9],[11],[13],[16]
Par Amount/ Units				$ 850	[5],[6],[15]			$ 850	[4],[7],[8],[9],[13],[16]
Cost		$ 594	[1],[5],[6],[15]			$ 393	[3],[4],[7],[8],[9],[13],[16]
Fair Value		$ 597	[5],[6],[15]			$ 392	[4],[7],[8],[9],[13],[16]
% of Net Assets		0.17%	[5],[6],[15]	0.17%	[5],[6],[15]	0.21%	[4],[7],[8],[9],[13],[16]	0.21%	[4],[7],[8],[9],[13],[16]
Investment, Identifier [Axis]: New Look Vision Group, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[5],[6],[14],[15]	5.50%	[5],[6],[14],[15]	5.50%	[4],[7],[8],[9],[16]	5.50%	[4],[7],[8],[9],[16]
Interest Rate		11.01%	[5],[6],[10],[14],[15]	11.01%	[5],[6],[10],[14],[15]	10.38%	[4],[7],[8],[9],[11],[16]	10.38%	[4],[7],[8],[9],[11],[16]
Par Amount/ Units				$ 421	[5],[6],[14],[15]			$ 6,173	[4],[7],[8],[9],[16]
Cost		$ 293	[1],[5],[6],[14],[15]			$ 4,271	[3],[4],[7],[8],[9],[16]
Fair Value		$ 296	[5],[6],[14],[15]			$ 4,271	[4],[7],[8],[9],[16]
% of Net Assets		0.08%	[5],[6],[14],[15]	0.08%	[5],[6],[14],[15]	2.27%	[4],[7],[8],[9],[16]	2.27%	[4],[7],[8],[9],[16]
Investment, Identifier [Axis]: New Look Vision Group, Inc. 4
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[5],[6]	5.50%	[5],[6]	5.50%	[4],[7],[8],[9],[13],[16]	5.50%	[4],[7],[8],[9],[13],[16]
Interest Rate		11.04%	[5],[6],[10]	11.04%	[5],[6],[10]	10.23%	[4],[7],[8],[9],[11],[13],[16]	10.23%	[4],[7],[8],[9],[11],[13],[16]
Par Amount/ Units		$ 1,303	[5],[6]			$ 872	[4],[7],[8],[9],[13],[16]
Cost		1,238	[1],[5],[6]			97	[3],[4],[7],[8],[9],[13],[16]
Fair Value		$ 1,238	[5],[6]			$ 97	[4],[7],[8],[9],[13],[16]
% of Net Assets		0.34%	[5],[6]	0.34%	[5],[6]	0.05%	[4],[7],[8],[9],[13],[16]	0.05%	[4],[7],[8],[9],[13],[16]
Investment, Identifier [Axis]: New Look Vision Group, Inc. 5
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%	[5],[6],[12]	4.00%	[5],[6],[12]	5.50%	[4],[7],[8],[9],[16]	5.50%	[4],[7],[8],[9],[16]
Interest Rate		11.04%	[5],[6],[10],[12]	11.04%	[5],[6],[10],[12]	10.38%	[4],[7],[8],[9],[11],[16]	10.38%	[4],[7],[8],[9],[11],[16]
Par Amount/ Units		$ 871	[5],[6],[12]					$ 814	[4],[7],[8],[9],[16]
Cost		101	[1],[5],[6],[12]			$ 563	[3],[4],[7],[8],[9],[16]
Fair Value		$ 100	[5],[6],[12]			$ 563	[4],[7],[8],[9],[16]
% of Net Assets		0.03%	[5],[6],[12]	0.03%	[5],[6],[12]	0.30%	[4],[7],[8],[9],[16]	0.30%	[4],[7],[8],[9],[16]
Investment, Identifier [Axis]: New Look Vision Group, Inc. 6
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[5],[6],[14],[15]	5.50%	[5],[6],[14],[15]	5.50%	[4],[7],[8],[9],[16]	5.50%	[4],[7],[8],[9],[16]
Interest Rate		11.01%	[5],[6],[10],[14],[15]	11.01%	[5],[6],[10],[14],[15]	10.23%	[4],[7],[8],[9],[11],[16]	10.23%	[4],[7],[8],[9],[11],[16]
Par Amount/ Units				$ 807	[5],[6],[14],[15]	$ 1,313	[4],[7],[8],[9],[16]
Cost		$ 562	[1],[5],[6],[14],[15]			1,241	[3],[4],[7],[8],[9],[16]
Fair Value		$ 567	[5],[6],[14],[15]			$ 1,241	[4],[7],[8],[9],[16]
% of Net Assets		0.16%	[5],[6],[14],[15]	0.16%	[5],[6],[14],[15]	0.66%	[4],[7],[8],[9],[16]	0.66%	[4],[7],[8],[9],[16]
Investment, Identifier [Axis]: PPC Flexible Packaging
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6]	6.75%		6.75%
Interest Rate	[5],[6],[10]	12.29%		12.29%
Par Amount/ Units	[5],[6]	$ 4,069
Cost	[1],[5],[6]	3,995
Fair Value	[5],[6]	$ 4,049
% of Net Assets	[5],[6]	1.12%		1.12%
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6]	5.98%		5.98%
Interest Rate	[5],[6],[10]	11.52%		11.52%
Par Amount/ Units	[5],[6]	$ 2,629
Cost	[1],[5],[6]	2,581
Fair Value	[5],[6]	$ 2,576
% of Net Assets	[5],[6]	0.71%		0.71%
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6]	5.98%		5.98%
Interest Rate	[5],[6],[10]	11.52%		11.52%
Par Amount/ Units	[5],[6]	$ 8,648
Cost	[1],[5],[6]	8,491
Fair Value	[5],[6]	$ 8,475
% of Net Assets	[5],[6]	2.34%		2.34%
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[7],[8],[9],[13]					5.50%		5.50%
Interest Rate	[4],[7],[8],[9],[11],[13]					10.23%		10.23%
Par Amount/ Units	[4],[7],[8],[9],[13]					$ 2,649
Cost	[3],[4],[7],[8],[9],[13]					2,596
Fair Value	[4],[7],[8],[9],[13]					$ 2,596
% of Net Assets	[4],[7],[8],[9],[13]					1.38%		1.38%
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[7],[8],[9]					5.50%		5.50%
Interest Rate	[4],[7],[8],[9],[11]					10.23%		10.23%
Par Amount/ Units	[4],[7],[8],[9]					$ 8,714
Cost	[3],[4],[7],[8],[9]					8,540
Fair Value	[4],[7],[8],[9]					$ 8,540
% of Net Assets	[4],[7],[8],[9]					4.55%		4.55%
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[12]	6.50%		6.50%
Interest Rate	[5],[6],[10],[12]	11.82%		11.82%
Par Amount/ Units	[5],[6],[12]	$ 370
Cost	[1],[5],[6],[12]	(3)
Fair Value	[5],[6],[12]	$ (2)
% of Net Assets	[5],[6],[12]	0.00%		0.00%
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6]	6.50%		6.50%
Interest Rate	[5],[6],[10]	11.89%		11.89%
Par Amount/ Units	[5],[6]	$ 837
Cost	[1],[5],[6]	826
Fair Value	[5],[6]	$ 833
% of Net Assets	[5],[6]	0.23%		0.23%
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6]	6.50%		6.50%
Interest Rate	[5],[6],[10]	11.82%		11.82%
Par Amount/ Units	[5],[6]	$ 100
Cost	[1],[5],[6]	99
Fair Value	[5],[6]	$ 99
% of Net Assets	[5],[6]	0.03%		0.03%
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6]	6.00%		6.00%
Interest Rate	[5],[6],[10]	11.43%		11.43%
Par Amount/ Units	[5],[6]	$ 6,569
Cost	[1],[5],[6]	6,449
Fair Value	[5],[6]	$ 6,437
% of Net Assets	[5],[6]	1.78%		1.78%
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6]	6.00%		6.00%
Interest Rate	[5],[6],[10]	11.43%		11.43%
Par Amount/ Units	[5],[6]	$ 1,807
Cost	[1],[5],[6]	1,775
Fair Value	[5],[6]	$ 1,771
% of Net Assets	[5],[6]	0.49%		0.49%
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[12]	6.00%		6.00%
Interest Rate	[5],[6],[10],[12]	11.43%		11.43%
Par Amount/ Units	[5],[6],[12]			$ 310
Cost	[1],[5],[6],[12]	$ (5)
Fair Value	[5],[6],[12]	$ (6)
% of Net Assets	[5],[6],[12]	0.00%		0.00%
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[7],[8],[9]					6.00%		6.00%
Interest Rate	[4],[7],[8],[9],[11]					11.21%		11.21%
Par Amount/ Units	[4],[7],[8],[9]					$ 6,619
Cost	[3],[4],[7],[8],[9]					6,486
Fair Value	[4],[7],[8],[9]					$ 6,486
% of Net Assets	[4],[7],[8],[9]					3.45%		3.45%
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[7],[8],[9]					6.00%		6.00%
Interest Rate	[4],[7],[8],[9],[11]					11.21%		11.21%
Par Amount/ Units	[4],[7],[8],[9]					$ 1,821
Cost	[3],[4],[7],[8],[9]					1,785
Fair Value	[4],[7],[8],[9]					$ 1,785
% of Net Assets	[4],[7],[8],[9]					0.95%		0.95%
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[7],[8],[9],[13]					6.00%		6.00%
Interest Rate	[4],[7],[8],[9],[11],[13]					11.21%		11.21%
Par Amount/ Units	[4],[7],[8],[9],[13]					$ 310
Cost	[3],[4],[7],[8],[9],[13]					(6)
Fair Value	[4],[7],[8],[9],[13]					$ (6)
% of Net Assets	[4],[7],[8],[9],[13]					0.00%		0.00%
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 5
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[12]	6.50%		6.50%
Interest Rate	[5],[6],[10],[12]	11.43%		11.43%
Par Amount/ Units	[5],[6],[12]			$ 100
Cost	[1],[5],[6],[12]	$ 0
Fair Value	[5],[6],[12]	$ (1)
% of Net Assets	[5],[6],[12]	0.00%		0.00%
Investment, Identifier [Axis]: Polaris Newco LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[14]	9.25%		9.25%
Interest Rate	[5],[6],[10],[14]	14.77%		14.77%
Par Amount/ Units	[5],[6],[14]	$ 6,200
Cost	[1],[5],[6],[14]	6,045
Fair Value	[5],[6],[14]	$ 6,045
% of Net Assets	[5],[6],[14]	1.67%		1.67%
Investment, Identifier [Axis]: Project Coast 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[12],[14]	6.00%		6.00%
Interest Rate	[5],[6],[10],[12],[14]	11.33%		11.33%
Par Amount/ Units	[5],[6],[12],[14]	$ 1,000
Cost	[1],[5],[6],[12],[14]	(10)
Fair Value	[5],[6],[12],[14]	$ (10)
% of Net Assets	[5],[6],[12],[14]	0.00%		0.00%
Investment, Identifier [Axis]: Project Coast 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[14]	6.00%		6.00%
Interest Rate	[5],[6],[10],[14]	11.33%		11.33%
Par Amount/ Units	[5],[6],[14]	$ 6,000
Cost	[1],[5],[6],[14]	5,940
Fair Value	[5],[6],[14]	$ 5,940
% of Net Assets	[5],[6],[14]	1.64%		1.64%
Investment, Identifier [Axis]: RSC Acquisition, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[7],[8],[9]					5.50%		5.50%
Interest Rate	[4],[7],[8],[9],[11]					10.23%		10.23%
Par Amount/ Units	[4],[7],[8],[9]					$ 7,082
Cost	[3],[4],[7],[8],[9]					6,940
Fair Value	[4],[7],[8],[9]					$ 6,940
% of Net Assets	[4],[7],[8],[9]					3.70%		3.70%
Investment, Identifier [Axis]: RSC Acquisition, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6]	5.50%		5.50%
Interest Rate	[5],[6],[10]	11.04%		11.04%
Par Amount/ Units	[5],[6]			$ 7,026
Cost	[1],[5],[6]	$ 6,907
Fair Value	[5],[6]	$ 6,833
% of Net Assets	[5],[6]	1.89%		1.89%
Investment, Identifier [Axis]: Recorded Books Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6]	6.25%		6.25%
Interest Rate	[5],[6],[10]	11.64%		11.64%
Par Amount/ Units	[5],[6]	$ 14,340
Cost	[1],[5],[6]	14,090
Fair Value	[5],[6]	$ 14,089
% of Net Assets	[5],[6]	3.90%		3.90%
Investment, Identifier [Axis]: Recorded Books Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[12]	6.25%		6.25%
Interest Rate	[6],[10],[12]	11.66%		11.66%
Par Amount/ Units	[6],[12]	$ 1,160
Cost	[1],[6],[12]	643
Fair Value	[6],[12]	$ 655
% of Net Assets	[6],[12]	0.18%		0.18%
Investment, Identifier [Axis]: Sequa Corporation 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[12]	7.00%		7.00%
Interest Rate	[5],[6],[10],[12]	7.00%		7.00%
Par Amount/ Units	[5],[6],[12]	$ 1,268
Cost	[1],[5],[6],[12]	(55)
Fair Value	[5],[6],[12]	$ 0
% of Net Assets	[5],[6],[12]	0.00%		0.00%
Investment, Identifier [Axis]: Sequa Corporation 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6]	7.00%		7.00%
Interest Rate	[5],[6],[10]	12.38%		12.38%
Par Amount/ Units	[5],[6]	$ 13,630
Cost	[1],[5],[6]	13,003
Fair Value	[5],[6]	$ 13,630
% of Net Assets	[5],[6]	3.77%		3.77%
Investment, Identifier [Axis]: Spectrum Automotive Holdings, Corp. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[5],[6],[12]	5.75%	[5],[6],[12]	5.75%	[4],[7],[8],[9],[13]	5.75%	[4],[7],[8],[9],[13]
Interest Rate		11.18%	[5],[6],[10],[12]	11.18%	[5],[6],[10],[12]	10.48%	[4],[7],[8],[9],[11],[13]	10.48%	[4],[7],[8],[9],[11],[13]
Par Amount/ Units		$ 305	[5],[6],[12]			$ 2,276	[4],[7],[8],[9],[13]
Cost		(8)	[1],[5],[6],[12]			1,544	[3],[4],[7],[8],[9],[13]
Fair Value		$ (5)	[5],[6],[12]			$ 1,544	[4],[7],[8],[9],[13]
% of Net Assets		0.00%	[5],[6],[12]	0.00%	[5],[6],[12]	0.82%	[4],[7],[8],[9],[13]	0.82%	[4],[7],[8],[9],[13]
Investment, Identifier [Axis]: Spectrum Automotive Holdings, Corp. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[5],[6]	5.75%	[5],[6]	5.75%	[4],[7],[8],[9]	5.75%	[4],[7],[8],[9]
Interest Rate		11.18%	[5],[6],[10]	11.18%	[5],[6],[10]	10.48%	[4],[7],[8],[9],[11]	10.48%	[4],[7],[8],[9],[11]
Par Amount/ Units		$ 8,126	[5],[6]			$ 8,189	[4],[7],[8],[9]
Cost		7,907	[1],[5],[6]			7,943	[3],[4],[7],[8],[9]
Fair Value		$ 8,004	[5],[6]			$ 7,943	[4],[7],[8],[9]
% of Net Assets		2.21%	[5],[6]	2.21%	[5],[6]	4.23%	[4],[7],[8],[9]	4.23%	[4],[7],[8],[9]
Investment, Identifier [Axis]: Spectrum Automotive Holdings, Corp. 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[5],[6],[12]	5.75%	[5],[6],[12]	5.75%	[4],[7],[8],[9],[13]	5.75%	[4],[7],[8],[9],[13]
Interest Rate		11.18%	[5],[6],[10],[12]	11.18%	[5],[6],[10],[12]	10.48%	[4],[7],[8],[9],[11],[13]	10.48%	[4],[7],[8],[9],[11],[13]
Par Amount/ Units		$ 2,262	[5],[6],[12]			$ 305	[4],[7],[8],[9],[13]
Cost		1,802	[1],[5],[6],[12]			(9)	[3],[4],[7],[8],[9],[13]
Fair Value		$ 1,829	[5],[6],[12]			$ (9)	[4],[7],[8],[9],[13]
% of Net Assets		0.51%	[5],[6],[12]	0.51%	[5],[6],[12]	0.00%	[4],[7],[8],[9],[13]	0.00%	[4],[7],[8],[9],[13]
Investment, Identifier [Axis]: THG Acquisition, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[12]	5.50%		5.50%
Interest Rate	[5],[6],[10],[12]	10.92%		10.92%
Par Amount/ Units	[5],[6],[12]	$ 5,981
Cost	[1],[5],[6],[12]	4,806
Fair Value	[5],[6],[12]	$ 4,806
% of Net Assets	[5],[6],[12]	1.33%		1.33%
Investment, Identifier [Axis]: THG Acquisition, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[7],[8],[9]					5.50%		5.50%
Interest Rate	[4],[7],[8],[9],[11]					9.88%		9.88%
Par Amount/ Units	[4],[7],[8],[9]					$ 6,011
Cost	[3],[4],[7],[8],[9]					3,376
Fair Value	[4],[7],[8],[9]					$ 3,376
% of Net Assets	[4],[7],[8],[9]					1.80%		1.80%
Investment, Identifier [Axis]: THG Acquisition, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[5],[6],[12]	5.75%	[5],[6],[12]	5.75%	[4],[7],[8],[9],[13]	5.75%	[4],[7],[8],[9],[13]
Interest Rate		11.17%	[5],[6],[10],[12]	11.17%	[5],[6],[10],[12]	10.12%	[4],[7],[8],[9],[11],[13]	10.12%	[4],[7],[8],[9],[11],[13]
Par Amount/ Units		$ 481	[5],[6],[12]			$ 481	[4],[7],[8],[9],[13]
Cost		100	[1],[5],[6],[12]			(10)	[3],[4],[7],[8],[9],[13]
Fair Value		$ 104	[5],[6],[12]			$ (10)	[4],[7],[8],[9],[13]
% of Net Assets		0.03%	[5],[6],[12]	0.03%	[5],[6],[12]	(0.01%)	[4],[7],[8],[9],[13]	(0.01%)	[4],[7],[8],[9],[13]
Investment, Identifier [Axis]: TecoStar Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6]	9.50%		9.50%
Interest Rate	[5],[6],[10]	13.77%		13.77%
Par Amount/ Units	[5],[6]	$ 4,000
Cost	[1],[5],[6]	3,902
Fair Value	[5],[6]	$ 4,001
% of Net Assets	[5],[6]	1.11%		1.11%
Investment, Identifier [Axis]: The NPD Group, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[7],[8],[9],[13]					5.75%		5.75%
Interest Rate	[4],[7],[8],[9],[11],[13]					10.32%		10.32%
Par Amount/ Units	[4],[7],[8],[9],[13]					$ 488
Cost	[3],[4],[7],[8],[9],[13]					44
Fair Value	[4],[7],[8],[9],[13]					$ 44
% of Net Assets	[4],[7],[8],[9],[13]					0.02%		0.02%
Investment, Identifier [Axis]: The NPD Group, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[7],[8],[9]					5.75%		5.75%
Interest Rate	[4],[7],[8],[9],[11]					10.32%		10.32%
Par Amount/ Units	[4],[7],[8],[9]					$ 7,114
Cost	[3],[4],[7],[8],[9]					6,900
Fair Value	[4],[7],[8],[9]					$ 6,900
% of Net Assets	[4],[7],[8],[9]					3.67%		3.67%
Investment, Identifier [Axis]: Touchstone Acquisition, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6]	6.00%		6.00%
Interest Rate	[5],[6],[10]	11.42%		11.42%
Par Amount/ Units	[5],[6]	$ 10,422
Cost	[1],[5],[6]	10,184
Fair Value	[5],[6]	$ 10,213
% of Net Assets	[5],[6]	2.83%		2.83%
Investment, Identifier [Axis]: Touchstone Acquisition, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[7],[8],[9]					6.00%		6.00%
Interest Rate	[4],[7],[8],[9],[11]					10.55%		10.55%
Par Amount/ Units	[4],[7],[8],[9]					$ 10,501
Cost	[3],[4],[7],[8],[9]					10,238
Fair Value	[4],[7],[8],[9]					$ 10,238
% of Net Assets	[4],[7],[8],[9]					5.45%		5.45%

[1] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).

[2] Unless otherwise indicated, issuers of debt investments held by the Company (which such term “Company” shall include the Company’s subsidiaries for purposes of this Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated.

[3] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with U.S. GAAP.

[4] Unless otherwise indicated, issuers of debt investments held by the Company (which such term “Company” shall include the Company’s subsidiaries for purposes of this Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated.

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

[6] Loan includes interest rate floor feature.

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

[8] Loan includes interest rate floor feature.

[9] Position or portion thereof unsettled as of December 31, 2022.

[10] Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either LIBOR ("L"), Eurolibor (“E”), or SOFR including SOFR adjustment if any, ("S"), CDOR ("C"), which generally resets periodically. L and S loans are typically indexed to 12 month, 6 month, 3 month or 1 month L or S rates. As of September 30, 2023, rates for the 3 month and 1 month L are 5.66% and 5.43%, respectively. As of September 30, 2023, rates for the 3 month and 1 month S were 5.40% and 5.32%, respectively. As of September 30, 2023, the rate for the 3 month E is 3.95%. As of September 30, 2023, the rate for the 3 month C is 5.51%.

[11] Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either LIBOR (“L”) or SOFR including SOFR adjustment, if any, (“S”), which generally resets periodically. L and S loans are typically indexed to 12 month, 6 month, 3 month or 1 month L or S rates. As of December 31, 2022, rates for the 3 month and 1 month L are 4.77% and 4.39%, respectively. As of December 31, 2022, rates for the 3 month and 1 month S were 3.62% and 4.06%, respectively.

[12] 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 value results from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments: Investments—non- controlled/non- affiliated  Commitment Type  Commitment Expiration Date  Unfunded  Total Commitment Fair Value AxiomSL Group, Inc.Revolver12/03/2025$316 $— BCPE HIPH Parent, Inc.2023 Delayed Draw Term Loan10/07/2030934 (14)Beacon Pointe Advisors, LLC2021 Revolver12/29/2027627 (6)Beacon Pointe Advisors, LLCDelayed Draw Term Loan12/29/2028601 (6)Bradyifs Holdings, LLC2023 Delayed Draw Term Loan08/28/20301,415 (14)Bradyifs Holdings, LLCRevolver11/22/20241,415 (14)Chase Intermediate, LLC2023 Delayed Draw Term Loan10/30/20288,667 (87)Chase Intermediate, LLC2023 Revolver10/30/2028289 (3)Circana Group, L.P.Revolver12/01/2027400 (4)Crash Champions, LLC2022 Revolver08/01/2028632 (19)Eagan Sub, Inc.2023 Revolver06/01/20292,900 (15)Evergreen IX Borrower 2023 LLCRevolver10/01/2029599 (9)Galway Borrower, LLCRevolver09/30/2027908 (9)Gateway US Holdings, IncDelayed Draw Term Loan09/22/202627 — Gateway US Holdings, IncRevolver09/22/2026130 (2)GC Waves Holdings, Inc.2023 Delayed Draw Term Loan08/11/20281,300 (13)Geosyntec ConsultantsDelayed Draw Term Loan05/18/202999 (1)Geosyntec ConsultantsRevolver05/18/202773 (1)GI Apple Midco LLCDelayed Draw Term Loan04/19/20301,441 (7)GI Apple Midco LLCRevolver04/19/2029437 (2)Global Music RightsRevolver08/27/2027286 — Groundworks, LLC2023 Delayed Draw Term Loan03/14/20301,293 — Groundworks, LLC2023 Revolver03/14/2029585 — Higginbotham Insurance Agency, Inc.2023 3rd Amendment Delayed Draw Term Loan11/24/202811,100 (111)Kaseya, Inc.2022 Delayed Draw Term Loan06/25/2029144 (1)Kaseya, Inc.2022 Revolver06/25/2029115 (1)Kleinfelder Group, Inc.(The)2023 Delayed Draw Term Loan09/01/20302,464 (25)Kleinfelder Group, Inc.(The)Revolver08/04/20281,446 (14)Mantech International CPDelayed Draw Term Loan09/14/2029566 (6)Mantech International CPRevolver A09/14/2028444 (4)Marcone Yellowstone Buyer, Inc.2022 Incremental Delayed Draw Term Loan06/23/2028465 (1) Meridian Adhesives Group, Inc.2022 1st Lien Delayed Draw Term Loan09/03/2029636 — New Look Vision Group, Inc.USD Delayed Draw Term Loan05/26/2028728 (36)Peter C. Foy & Associates Insurance Services, LLC2021 1st Lien Revolver11/01/2027310 (6)Peter C. Foy & Associates Insurance Services, LLC2023 Incremental Delayed Draw Term Loan11/01/2028100 (1)Project CoastRevolver08/22/20281,000 (10)PT Intermediate Holdings III, LLC2023 Incremental Delayed Draw Term Loan11/01/2028370 (2)Recorded Books Inc.2023 Revolver08/31/2028497 (3)Sequa Corporation2022 Revolver11/23/20271,268 — Spectrum Automotive Holdings, Corp.2021 Delayed Draw Term Loan 1A06/29/2028400 (6)Spectrum Automotive Holdings, Corp.2021 Revolver06/29/2027305 (5)THG Acquisition, LLC2019 Revolver12/02/2025374 (3)THG Acquisition, LLC2021 Delayed Draw Term Loan 12/02/20261,070 (19)Total49,176 (480)

[13] 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 value results from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments: Investments—non- controlled/non- affiliated Commitment Type Commitment Expiration Date Unfunded Total Commitment Fair Value AxiomSL Group, IncRevolver12/03/2025$316 $(13)AxiomSL Group, IncDelayed Draw Term Loan12/03/2027290 (12)Beacon Pointe Advisors, LLCRevolver12/20/2026627 (6)Beacon Pointe Advisors, LLCDelayed Draw Term Loan12/20/20281,675 1,425 Crash Champions, LLCRevolver08/01/2028632 (35)Galway Borrower LLCRevolver09/30/2027908 (32)Galway Borrower LLCDelayed Draw Term Loan09/29/2028132 (5)Gateway US Holdings, IncRevolver09/22/202459 68 Gateway US Holdings, IncDelayed Draw Term Loan09/22/202427 137 Geosyntec ConsultantsDelayed Draw Term Loan05/18/2029198 (4)Geosyntec ConsultantsRevolver05/18/202773 (1)Global Music RightsRevolver08/27/2027286 (4)Kaseya Inc.Revolver06/25/2029153 (5)Kaseya Inc.Delayed Draw Term Loan06/25/2029153 (5)Mantech International CPDelayed Draw Term Loan09/14/2029879 (18)Mantech International CPRevolver09/14/2028425 10 Marcone Yellowstone Buyer IncDelayed Draw Term Loan06/23/2028465 (9)Meridian Adhesives Group IncDelayed Draw Term Loan09/03/2029636 1,092 New Look Vision Group IncRevolver05/26/2026196 397 New Look Vision Group IncDelayed Draw Term Loan05/26/2028728 97 New Look Vision Group IncDelayed Draw Term Loan05/26/2028902 253 Peter C. Foy & Associates Insurance Services, LLCRevolver11/01/2027310 (6)Spectrum Automotive Holdings CorpDelayed Draw Term Loan06/29/2028664 1,544 Spectrum Automotive Holdings CorpRevolver06/29/2027305 (9)The NPD Group, Inc.Revolver12/01/2027430 44 THG Acquisition, LLCDelayed Draw Term Loan12/02/20262,515 3,376 THG Acquisition, LLCRevolver12/02/2025481 (10)Total$14,465 $8,269 

[14] Position or portion thereof unsettled as of September 30, 2023.

[15] 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 6.59% of the Company’s total assets.

[16] 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, 2022, non-qualifying assets totaled 4.6% of the Company’s total assets.